13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 735 holding rows worth $676,991,587.
- Accession
- 0000950123-24-009657
- Filer
- CIK 1662212
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 820 entries on the cover page, a total value of $676,991,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,991,587 with VALUE read as dollars as filed, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $9,483 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494 | $9,450 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $9,379 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,349 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116 | $9,345 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249 | $9,253 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $9,037 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $9,027 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $8,957 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 5,000 | $8,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 426 | $8,473 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $8,311 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 231 | $8,286 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 634 | $8,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,956 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,863 | $7,787 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 427 | $7,754 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $7,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140 | $7,629 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $7,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 910 | $7,508 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,364 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 519 | $7,297 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $7,262 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,261 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $7,226 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118 | $6,846 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,840 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130 | $6,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $6,399 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135 | $6,221 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $6,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71 | $5,960 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,897 | $5,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81 | $5,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $5,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 190 | $5,520 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 178 | $5,395 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46 | $5,338 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $5,319 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $5,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 449 | $5,244 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87 | $5,170 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 216 | $4,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,980 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $4,946 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43 | $4,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 490 | $4,910 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $4,866 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59 | $4,747 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 142 | $4,730 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76 | $4,693 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45 | $4,653 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 140 | $4,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44 | $4,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 316 | $4,554 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $4,511 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $4,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,424 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73 | $4,422 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148 | $4,385 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,380 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64 | $4,346 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 327 | $4,313 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $4,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $4,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35 | $4,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68 | $4,153 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $4,144 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $4,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,097 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43 | $4,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $3,988 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65 | $3,981 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 173 | $3,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $3,866 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,843 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $3,826 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113 | $3,826 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $3,779 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56 | $3,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $3,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89 | $3,715 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97 | $3,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 204 | $3,531 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,527 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93 | $3,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99 | $3,476 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,418 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $3,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,381 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70 | $3,343 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $3,337 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $3,335 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82 | $3,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 239 | $3,262 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72 | $3,262 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 278 | $3,191 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,187 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 67 | $3,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $3,159 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80 | $3,119 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 333 | $3,117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $3,108 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98 | $3,100 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,000 | $3,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $3,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63 | $3,078 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,076 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $3,062 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115 | $3,020 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,011 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77 | $3,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 318 | $2,976 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $2,966 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26 | $2,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,852 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 87 | $2,834 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96 | $2,824 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22 | $2,811 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68 | $2,804 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 574 | $2,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,785 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28 | $2,764 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $2,735 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114 | $2,730 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 194 | $2,726 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77 | $2,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60 | $2,711 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,703 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,659 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44 | $2,636 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $2,587 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29 | $2,569 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,551 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95 | $2,530 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $2,528 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,504 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $2,463 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 53 | $2,415 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93 | $2,385 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51 | $2,348 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78 | $2,319 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,288 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $2,272 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,253 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,243 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $2,243 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $2,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 211 | $2,228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83 | $2,223 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $2,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,148 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202 | $2,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $2,141 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45 | $2,006 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $1,955 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 48 | $1,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,853 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,844 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,842 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,840 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 157 | $1,825 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26 | $1,820 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,814 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,760 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,758 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34 | $1,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $1,712 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125 | $1,696 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $1,616 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,100 | $1,606 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,589 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,583 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,541 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 234 | $1,495 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 242 | $1,476 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $1,464 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,424 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,424 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 196 | $1,417 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44 | $1,386 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,374 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66 | $1,370 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35 | $1,349 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 308 | $1,346 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $1,337 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 247 | $1,289 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59 | $1,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $1,243 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36 | $1,215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73 | $1,194 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41 | $1,146 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136 | $1,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,077 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46 | $1,068 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42 | $1,024 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61 | $1,024 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29 | $922 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $863 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 212 | $742 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $728 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $724 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $709 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $681 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17 | $623 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17 | $596 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $584 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $491 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $455 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40 | $447 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $429 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 41 | $324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $319 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $312 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44 | $312 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $288 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $236 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $161 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $104 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $73 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $47 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009657 | this filing | 2024-10-11 | acceptance time not in the bulk data set |