13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 752 holding rows worth $57,542,367,013.
- Accession
- 0000950123-23-001805
- Filer
- CIK 815917
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 982 entries on the cover page, a total value of $57,542,367,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,542,367,013 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $7,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $7,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 122 | $7,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $7,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46 | $7,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 435 | $7,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $7,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139 | $7,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 295 | $7,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $7,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $7,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38 | $7,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 402 | $7,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $6,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $6,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $6,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $6,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 232 | $6,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 629 | $6,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $6,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $6,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98 | $6,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 105 | $6,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $6,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41 | $6,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98 | $6,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140 | $6,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 83 | $6,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 310 | $6,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 178 | $5,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 115 | $5,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $5,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85 | $5,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $5,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $5,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73 | $5,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32 | $5,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $5,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166 | $5,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60 | $5,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $5,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55 | $5,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83 | $5,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $5,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180 | $5,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $5,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $5,000 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 189 | $5,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $4,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137 | $4,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36 | $4,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $4,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 239 | $4,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46 | $4,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $4,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $4,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $4,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73 | $4,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32 | $4,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 60 | $4,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99 | $4,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 98 | $4,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66 | $4,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67 | $4,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34 | $3,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66 | $3,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 260 | $3,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $3,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $3,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $3,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $3,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,712 | $3,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 131 | $3,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 632 | $3,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430 | $3,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $2,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87 | $2,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $2,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $2,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41 | $2,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28 | $2,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144 | $2,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68 | $2,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41 | $2,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $2,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 246 | $2,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $2,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85 | $2,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $2,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $2,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111 | $2,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34 | $2,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $2,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 134 | $2,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $2,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $2,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164 | $2,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $2,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43 | $2,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $2,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $2,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $2,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71 | $2,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $2,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14 | $1,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116 | $1,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 96 | $1,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $1,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $1,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $1,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $1,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $1,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $1,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $1,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $1,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109 | $1,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66 | $1,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $1,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32 | $1,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130 | $1,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $1,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $1,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29 | $1,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $1,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9 | $1,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $1,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $1,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $1,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $1,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82 | $1,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $1,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $1,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $1,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31 | $1,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35 | $1,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $1,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18 | $1,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22 | $1,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107 | $1,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $1,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112 | $1,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60 | $1,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13 | $1,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 109 | $1,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5 | $1,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $1,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $1,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11 | $1,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $1,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $1,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $1,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27 | $1,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $1,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58 | $1,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $1,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67 | $1,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54 | $1,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28 | $1,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13 | $1,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 206 | $1,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49 | $1,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42 | $1,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56 | $1,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $1,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 53 | $1,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $1,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001805 | this filing | 2023-02-13 | acceptance time not in the bulk data set |