13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 198 holding rows worth $870,365,000.
- Accession
- 0001104659-24-019745
- Filer
- CIK 1673385
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 198 entries on the cover page, a total value of $870,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,360,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEASTERLY INVESTMENT PARTNERS LLC028-19504
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerVOYA INVESTMENT MANAGEMENT CO028-01217
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,282,837 | $144,757,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,901,748 | $92,140,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 342,511 | $85,868,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409,436 | $57,194,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 216,718 | $51,410,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 211,385 | $40,366,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318,769 | $27,268,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,227 | $24,504,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,034 | $23,703,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 116,087 | $22,350,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 656,495 | $17,817,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,668 | $14,080,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 243,276 | $10,668,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 270,977 | $10,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 168,014 | $9,962,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,523 | $8,881,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 175,626 | $8,732,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 96,132 | $8,680,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,045 | $5,641,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,732 | $5,605,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,083 | $5,543,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 74,208 | $5,211,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 288,564 | $5,090,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,442 | $4,961,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 100,396 | $4,941,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,542 | $4,646,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 117,040 | $3,941,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,711 | $3,880,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,411 | $3,753,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 83,833 | $3,628,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,484 | $3,482,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,633 | $3,459,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,600 | $3,413,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,951 | $3,053,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,370 | $3,041,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,859 | $2,906,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,464 | $2,879,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 136,893 | $2,868,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,512 | $2,851,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,007 | $2,850,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,486 | $2,746,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 19,525 | $2,676,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 51,128 | $2,630,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,676 | $2,629,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,044 | $2,497,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,560 | $2,436,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,427 | $2,257,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 247,768 | $2,232,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,203 | $2,217,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 210,260 | $2,140,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,042 | $2,136,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,748 | $2,113,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,044 | $2,113,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,889 | $2,075,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,090 | $2,031,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,276 | $1,961,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,876 | $1,831,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,089 | $1,805,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 116,616 | $1,679,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,775 | $1,637,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,901 | $1,596,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,952 | $1,520,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,243 | $1,510,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,666 | $1,498,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,577 | $1,490,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,126 | $1,352,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,099 | $1,324,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 18,910 | $1,301,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,958 | $1,295,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,795 | $1,280,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,603 | $1,264,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,991 | $1,263,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,955 | $1,127,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,530 | $1,113,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,535 | $1,109,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,138 | $1,099,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,220 | $1,077,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,012 | $1,072,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,016 | $1,066,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,213 | $1,055,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,543 | $1,051,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,705 | $1,013,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,095 | $1,010,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,130 | $965,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,743 | $954,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,215 | $924,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,504 | $918,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,595 | $911,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,192 | $892,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,552 | $870,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,099 | $860,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 893 | $848,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,544 | $842,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 14,977 | $836,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,951 | $832,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,165 | $825,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 303 | $783,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,959 | $780,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,058 | $779,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,303 | $777,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,227 | $774,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,781 | $771,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,241 | $770,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928 | $753,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 666 | $743,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,575 | $740,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,487 | $735,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,003 | $723,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,594 | $670,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,639 | $638,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,603 | $635,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,720 | $634,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,124 | $628,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 706 | $620,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,439 | $615,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,726 | $607,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,040 | $559,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,007 | $555,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,038 | $552,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,167 | $546,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,314 | $542,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,290 | $541,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,136 | $526,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,066 | $507,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,660 | $497,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,865 | $483,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,353 | $478,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,393 | $476,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,882 | $443,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 45,635 | $440,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,175 | $412,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,314 | $410,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,328 | $405,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,132 | $399,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,546 | $391,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,418 | $387,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $383,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,548 | $382,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,328 | $382,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,455 | $375,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,421 | $370,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 930 | $363,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,138 | $359,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,795 | $356,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,195 | $356,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,152 | $349,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,494 | $339,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,265 | $336,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,050 | $331,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $329,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 547 | $318,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,432 | $311,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,891 | $297,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,051 | $297,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 730 | $296,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,399 | $290,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 855 | $288,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,676 | $288,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,249 | $281,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,995 | $275,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,126 | $275,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,593 | $263,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 511 | $261,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,146 | $260,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,588 | $257,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,764 | $251,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 503 | $249,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,984 | $245,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,934 | $244,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,396 | $243,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,807 | $242,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,494 | $239,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,157 | $234,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,336 | $233,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,031 | $231,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 467 | $229,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,248 | $227,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,055 | $227,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,038 | $226,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 571 | $222,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,608 | $222,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,347 | $222,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,672 | $219,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,796 | $219,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 6,663 | $218,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,206 | $218,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 278 | $218,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,197 | $216,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,618 | $210,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,633 | $210,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,919 | $208,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,396 | $206,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 712 | $206,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,814 | $205,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 991 | $204,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,284 | $203,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 924 | $201,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,005 | $181,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019745 | this filing | 2024-02-13 | acceptance time not in the bulk data set |