13F-HR filed by TECTONIC ADVISORS LLC
TECTONIC ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 276 holding rows worth $1,066,817,822.
- Accession
- 0001085146-23-003845
- Filer
- CIK 1859918
- Filed
- 2023-10-24
- 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, 360 entries on the cover page, a total value of $1,066,817,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,817,822 with VALUE read as dollars as filed, 13F file number 028-21254. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAIN, WATTERS & ASSOCIATES, LLC028-21257
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,672,155 | $146,982,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,221,995 | $97,145,621 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,061,196 | $79,665,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 148,481 | $58,308,662 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 403,573 | $37,056,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,033 | $35,227,431 | dollars as filed | |
| VWO | 922042858 | SHS | 820,662 | $32,178,147 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 454,174 | $31,692,280 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,046 | $22,009,686 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 693,757 | $18,977,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 305,853 | $15,390,529 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,561 | $13,027,682 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 256,055 | $12,869,346 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 446,926 | $12,232,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 156,057 | $11,807,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,833 | $10,745,509 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 225,099 | $9,499,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 193,423 | $8,624,732 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,701 | $8,525,061 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 177,217 | $8,361,098 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 268,976 | $8,174,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,457 | $7,944,462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,315 | $7,751,218 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136,001 | $6,733,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286,044 | $6,373,070 | dollars as filed | |
| IJH | 464287507 | COM | 24,711 | $6,161,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,144 | $6,050,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,101 | $5,757,750 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 108,508 | $5,293,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,859 | $5,261,078 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 229,438 | $5,254,141 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,856 | $5,246,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,699 | $5,116,490 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 151,504 | $5,028,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,571 | $4,990,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,458 | $4,941,145 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 297,984 | $4,892,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,263 | $4,890,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,358 | $4,786,092 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 342,376 | $4,741,898 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,343 | $4,727,027 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 132,871 | $4,726,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 241,587 | $4,703,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 218,825 | $4,647,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,677 | $4,620,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,193 | $4,607,638 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,554 | $4,602,107 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130,112 | $4,598,158 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321,258 | $4,507,245 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,539 | $4,353,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 287,814 | $4,322,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,097 | $4,296,935 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,009 | $4,263,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,889 | $4,192,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,006 | $4,157,476 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,967 | $4,089,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,034 | $4,029,772 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 114,697 | $3,864,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,096 | $3,788,564 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,804 | $3,612,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,416 | $3,599,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,760 | $3,574,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,404 | $3,566,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,769 | $3,529,996 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,962 | $3,519,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65,599 | $3,506,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,929 | $3,451,739 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 116,925 | $3,402,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,911 | $3,346,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,940 | $3,330,530 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 122,042 | $3,323,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,406 | $3,285,583 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,985 | $3,095,540 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 251,300 | $3,063,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,391 | $2,952,254 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,431 | $2,761,386 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,009 | $2,682,218 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,870 | $2,679,375 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,531 | $2,612,904 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,990 | $2,238,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,359 | $2,227,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,186 | $2,134,441 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,253 | $1,873,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,317 | $1,781,791 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,244 | $1,742,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,641 | $1,564,577 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,358 | $1,537,489 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,883 | $1,524,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,792 | $1,501,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,058 | $1,458,371 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 58,003 | $1,393,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,055 | $1,386,446 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,304 | $1,331,867 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,455 | $1,306,893 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,415 | $1,304,466 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,109 | $1,295,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,430 | $1,295,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,671 | $1,266,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,532 | $1,263,163 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,717 | $1,260,263 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,465 | $1,209,891 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,074 | $1,207,575 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,498 | $1,198,496 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,553 | $1,170,961 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,237 | $1,160,584 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,441 | $1,151,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,370 | $1,147,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,245 | $1,136,407 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,779 | $1,129,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,792 | $1,076,466 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,176 | $1,066,285 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 312,075 | $1,051,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $1,031,822 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,036 | $1,029,882 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,487 | $1,019,786 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,222 | $1,014,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,758 | $982,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,793 | $976,745 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,743 | $969,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,297 | $963,585 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,830 | $938,744 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,827 | $932,005 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 33,559 | $919,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,021 | $918,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,413 | $898,994 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,233 | $897,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,785 | $893,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,833 | $881,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,347 | $880,702 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,550 | $863,834 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,711 | $859,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,951 | $851,860 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,670 | $838,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,331 | $837,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,872 | $836,784 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,577 | $828,842 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 85,620 | $828,800 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,791 | $818,931 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,244 | $807,656 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,511 | $771,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,693 | $767,553 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,772 | $766,241 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,000 | $765,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,070 | $759,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,779 | $756,749 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,531 | $744,554 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,991 | $744,511 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,101 | $730,565 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 32,837 | $729,967 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,568 | $727,743 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,323 | $717,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,872 | $706,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,469 | $703,444 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,575 | $698,761 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,322 | $698,371 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,996 | $693,483 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,660 | $687,263 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,784 | $685,560 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,958 | $680,288 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,688 | $675,575 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,796 | $661,637 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,596 | $656,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,094 | $654,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,954 | $654,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,822 | $652,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,497 | $650,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,154 | $642,249 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,345 | $634,238 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 769 | $632,856 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,535 | $625,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,531 | $624,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,306 | $623,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,399 | $621,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,302 | $617,705 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,765 | $612,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,467 | $612,063 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,298 | $601,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,125 | $591,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,433 | $588,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,153 | $588,350 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,586 | $581,321 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,848 | $580,792 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,344 | $580,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,530 | $578,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,220 | $577,175 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,142 | $575,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,051 | $574,067 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,286 | $572,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,659 | $569,831 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,580 | $569,693 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,831 | $557,575 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,039 | $555,933 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 108,415 | $552,915 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,808 | $551,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,762 | $550,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,102 | $523,188 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,474 | $507,264 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,884 | $487,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,497 | $485,231 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 78,735 | $477,921 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,271 | $469,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,578 | $460,544 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,597 | $457,300 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,470 | $442,038 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,459 | $424,492 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,935 | $421,317 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,569 | $415,505 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,176 | $414,593 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,198 | $413,588 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,380 | $408,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,494 | $407,934 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,516 | $407,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,340 | $407,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,874 | $389,074 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,004 | $368,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,153 | $358,707 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,939 | $354,610 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,151 | $352,972 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,328 | $350,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,106 | $342,919 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,357 | $341,180 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,997 | $340,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,735 | $340,485 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,053 | $335,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,298 | $326,423 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,146 | $322,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,487 | $319,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 917 | $315,090 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,116 | $312,940 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,923 | $312,561 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,882 | $312,371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,407 | $311,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,734 | $310,473 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 33,614 | $309,245 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,810 | $305,531 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,566 | $305,439 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,112 | $303,241 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,382 | $298,322 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,422 | $296,069 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,010 | $294,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,143 | $294,191 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,309 | $293,474 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,631 | $293,090 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 34,794 | $291,921 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 912 | $285,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,897 | $275,427 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,406 | $275,056 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,448 | $275,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,592 | $274,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,703 | $274,207 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,659 | $272,522 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,270 | $267,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,747 | $267,349 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,337 | $261,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,203 | $258,442 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,786 | $254,523 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,766 | $250,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,246 | $249,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,005 | $243,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,153 | $243,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 969 | $242,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 411 | $241,833 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,395 | $239,577 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,308 | $238,933 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,182 | $238,109 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,284 | $234,379 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,939 | $234,134 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,643 | $230,661 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,085 | $227,858 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,302 | $227,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,680 | $223,997 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,252 | $223,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 168 | $213,004 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,890 | $212,096 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,276 | $209,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,756 | $204,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003845 | this filing | 2023-10-24 | acceptance time not in the bulk data set |