13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,260 holding rows worth $11,937,025,775.
- Accession
- 0001104659-23-058923
- Filer
- CIK 14661
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,262 entries on the cover page, a total value of $11,937,025,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,937,025,775 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $8,938 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75 | $8,824 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,814 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 500 | $8,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $8,658 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 188 | $8,625 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 122 | $8,612 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $8,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $8,114 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85 | $8,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 695 | $7,979 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48 | $7,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84 | $7,887 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 145 | $7,669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117 | $7,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $7,502 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $7,292 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $7,284 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 770 | $7,176 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $7,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,166 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $7,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 108 | $7,075 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $6,977 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115 | $6,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $6,868 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128 | $6,835 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $6,780 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95 | $6,650 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,608 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 179 | $6,535 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62 | $6,531 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $6,439 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196 | $6,358 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186 | $6,341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103 | $6,274 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105 | $6,215 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 83 | $6,158 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 855 | $6,147 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 578 | $6,127 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 46 | $6,090 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $6,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 131 | $6,034 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $5,993 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $5,981 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $5,868 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $5,845 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $5,763 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 350 | $5,740 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $5,590 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 209 | $5,470 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $5,457 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126 | $5,456 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $5,409 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 115 | $5,282 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,272 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55 | $5,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $5,151 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42 | $5,105 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $5,088 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86 | $5,051 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61 | $5,023 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $5,020 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166 | $5,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 178 | $4,977 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,009 | $4,948 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $4,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62 | $4,829 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,807 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $4,785 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $4,742 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46 | $4,727 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $4,727 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,604 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $4,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $4,587 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,559 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $4,385 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 350 | $4,337 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 169 | $4,213 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $4,141 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $4,109 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,098 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $4,085 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 134 | $4,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55 | $4,056 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 310 | $4,033 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $3,996 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $3,984 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $3,950 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 120 | $3,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $3,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,698 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 124 | $3,688 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $3,673 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,656 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33 | $3,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $3,600 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $3,576 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25 | $3,564 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 70 | $3,546 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151 | $3,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $3,508 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,494 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225 | $3,416 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66 | $3,415 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92 | $3,411 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23 | $3,404 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $3,338 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70 | $3,326 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 157 | $3,305 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $3,252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $3,205 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79 | $3,142 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,116 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 47 | $3,116 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58 | $3,040 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83 | $2,993 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 92 | $2,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61 | $2,901 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $2,887 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $2,871 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54 | $2,834 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77 | $2,697 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,697 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94 | $2,674 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,597 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 27 | $2,579 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175 | $2,560 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52 | $2,554 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,554 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $2,537 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347 | $2,526 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 950 | $2,518 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25 | $2,481 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,449 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39 | $2,443 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $2,432 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69 | $2,375 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $2,269 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $2,265 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91 | $2,244 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,220 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28 | $2,204 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,192 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 505 | $2,166 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54 | $2,160 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $2,130 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $2,103 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,080 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $2,003 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37 | $1,987 | dollars as filed | |
| BOXED INC | 103174108 | COM | 10,312 | $1,957 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100 | $1,918 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,872 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52 | $1,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $1,822 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82 | $1,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,769 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,612 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91 | $1,598 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41 | $1,526 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34 | $1,517 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49 | $1,467 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,450 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,399 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,391 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 146 | $1,352 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,351 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,306 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124 | $1,259 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,256 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 915 | $1,244 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,207 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,177 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,144 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,052 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $1,039 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $978 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81 | $971 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $929 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 79 | $899 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26 | $881 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $875 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 126 | $873 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $871 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $869 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57 | $841 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $801 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $795 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8 | $793 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $758 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19 | $750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $732 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 89 | $716 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60 | $712 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $660 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36 | $618 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $606 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $570 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31 | $540 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $537 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $536 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $527 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $484 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $476 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8 | $443 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 213 | $426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $424 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11 | $388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $383 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $339 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $315 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $311 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $307 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $296 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $271 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $270 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $245 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $230 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $216 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $203 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5 | $152 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38 | $145 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 1,000 | $135 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12 | $134 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $129 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13 | $122 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $121 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $100 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $99 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $94 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $82 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $74 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4 | $67 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4 | $66 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $62 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $60 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $59 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4 | $58 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $53 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $46 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $29 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $28 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $22 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8 | $17 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $10 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-058923 | this filing | 2023-05-11 | acceptance time not in the bulk data set |