13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 800 holding rows worth $3,061,395,253.
- Accession
- 0001082339-23-000004
- Filer
- CIK 1082339
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 800 entries on the cover page, a total value of $3,061,395,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,061,395,253 with VALUE read as dollars as filed, 13F file number 028-04387. 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 4,475 | $417,519 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,970 | $416,856 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,767 | $415,549 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,932 | $414,188 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,910 | $412,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,698 | $409,630 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,410 | $407,580 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,127 | $405,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,592 | $401,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,047 | $401,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,919 | $401,045 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,792 | $399,871 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,380 | $398,996 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,208 | $397,375 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,947 | $395,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,920 | $392,174 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,488 | $392,119 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,928 | $391,376 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,583 | $391,360 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,650 | $387,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 560 | $387,431 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,368 | $386,873 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,863 | $386,841 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,420 | $386,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,354 | $385,904 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,632 | $384,721 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,419 | $384,647 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,891 | $383,614 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,222 | $383,463 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,616 | $383,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,672 | $380,838 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,694 | $378,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,461 | $377,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,597 | $377,330 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,762 | $376,198 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,184 | $371,694 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,021 | $370,764 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,818 | $368,201 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,483 | $367,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,778 | $367,558 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,649 | $365,253 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,535 | $365,131 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,786 | $364,855 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,244 | $364,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,560 | $362,702 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,735 | $361,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,812 | $360,571 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,119 | $359,917 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,290 | $359,097 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,398 | $356,318 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,754 | $354,344 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,189 | $354,170 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,772 | $353,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,202 | $350,905 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 985 | $350,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 853 | $349,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,740 | $347,861 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,491 | $347,513 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,585 | $344,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,086 | $343,806 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,545 | $343,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,418 | $343,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,650 | $342,826 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,378 | $342,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,995 | $340,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,543 | $335,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,420 | $332,715 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,321 | $332,364 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $330,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,246 | $328,193 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,605 | $326,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,973 | $323,923 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,678 | $322,432 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 778 | $322,194 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,471 | $322,076 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,795 | $321,903 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,717 | $320,642 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,385 | $318,165 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,360 | $318,092 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,690 | $317,873 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,209 | $317,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,734 | $316,650 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,575 | $315,153 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,223 | $312,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,875 | $311,704 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,706 | $311,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,723 | $310,428 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,880 | $309,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,669 | $309,139 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,045 | $308,621 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,836 | $308,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,082 | $307,802 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,162 | $307,174 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,853 | $304,504 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,075 | $304,087 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,953 | $301,614 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,871 | $300,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,672 | $299,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,852 | $298,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,116 | $297,361 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,107 | $297,246 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287 | $297,145 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,281 | $296,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,079 | $295,874 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,578 | $295,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,065 | $295,048 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,254 | $293,787 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,387 | $293,430 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,846 | $291,506 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,420 | $291,148 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,036 | $288,816 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,364 | $287,296 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,485 | $286,699 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,138 | $284,298 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,590 | $283,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,623 | $283,102 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,010 | $282,995 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,559 | $280,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,432 | $280,167 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,740 | $279,865 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,704 | $279,652 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,405 | $279,466 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,404 | $277,551 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,092 | $277,370 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,372 | $275,842 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,464 | $274,337 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,771 | $273,815 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,307 | $272,873 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,474 | $271,260 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,102 | $270,612 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,349 | $270,532 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,234 | $269,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,245 | $269,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,633 | $269,025 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,267 | $265,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,962 | $265,312 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,242 | $265,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,798 | $264,806 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,023 | $264,763 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,939 | $264,607 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,885 | $263,598 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,274 | $263,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,340 | $263,250 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 555 | $263,021 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,802 | $262,363 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,542 | $262,230 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,284 | $261,858 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,778 | $260,161 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,389 | $259,933 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,377 | $258,680 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,401 | $258,673 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,765 | $258,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,433 | $258,182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,790 | $257,923 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,563 | $257,916 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,759 | $255,902 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,969 | $254,563 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 945 | $254,555 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,570 | $253,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,718 | $253,694 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,565 | $253,274 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,044 | $252,555 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,963 | $252,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,117 | $251,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,032 | $250,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,910 | $249,428 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,246 | $249,084 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 926 | $248,826 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,459 | $248,769 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,649 | $247,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,219 | $247,445 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 640 | $247,130 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,776 | $245,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,371 | $245,412 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,520 | $244,695 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,856 | $244,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,503 | $243,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 583 | $241,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,547 | $241,202 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,073 | $239,901 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,520 | $239,502 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,632 | $239,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,812 | $238,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,398 | $238,754 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,579 | $237,717 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 595 | $237,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,819 | $237,088 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 660 | $236,577 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,298 | $236,373 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,308 | $236,340 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $234,618 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,744 | $234,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,196 | $233,974 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,861 | $233,820 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,925 | $233,460 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,356 | $232,690 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,788 | $232,650 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,108 | $232,364 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,093 | $231,709 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,267 | $231,444 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,831 | $231,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,561 | $231,141 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 976 | $230,855 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,685 | $229,285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,229 | $228,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,984 | $228,934 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,179 | $228,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $228,090 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,954 | $227,830 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,830 | $226,591 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,436 | $226,387 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,404 | $226,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,354 | $225,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,913 | $225,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $224,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,601 | $224,146 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,497 | $223,618 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,572 | $223,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,022 | $223,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,548 | $222,263 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,347 | $220,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 909 | $220,097 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,870 | $219,584 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,688 | $219,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,202 | $219,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,097 | $217,613 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,511 | $217,386 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,580 | $216,788 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,425 | $216,594 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,444 | $215,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,177 | $215,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,033 | $215,281 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,508 | $214,736 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,167 | $214,707 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,066 | $214,293 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,096 | $213,468 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 898 | $213,411 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,490 | $212,574 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,036 | $212,182 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,102 | $211,464 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,813 | $210,346 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,656 | $210,111 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,054 | $210,104 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,089 | $209,805 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,516 | $209,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,477 | $209,246 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,227 | $209,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,138 | $208,670 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,504 | $208,279 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,611 | $207,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,719 | $206,319 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,685 | $206,110 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,098 | $205,679 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,131 | $205,105 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,389 | $205,099 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,897 | $205,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,563 | $204,847 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,336 | $203,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,333 | $203,643 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,964 | $202,270 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,071 | $201,556 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,214 | $201,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 789 | $201,243 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,235 | $184,110 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,367 | $183,324 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,703 | $181,395 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,010 | $170,064 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,083 | $165,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,556 | $165,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,696 | $164,625 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,362 | $164,621 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,423 | $157,331 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,578 | $146,030 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,118 | $145,175 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,225 | $145,079 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,858 | $135,007 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,643 | $134,131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,319 | $133,121 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,268 | $119,258 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,922 | $108,968 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,618 | $105,111 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,508 | $100,027 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,416 | $94,753 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 98,000 | $83,300 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,467 | $78,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,786 | $76,150 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,069 | $68,094 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,454 | $67,121 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,682 | $64,080 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,354 | $62,512 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,981 | $58,415 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,795 | $57,802 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,753 | $57,355 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,842 | $54,764 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,249 | $48,507 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,795 | $36,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,042 | $25,909 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,760 | $21,287 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $10,700 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $10,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000004 | this filing | 2023-11-02 | acceptance time not in the bulk data set |