13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 887 holding rows worth $35,062,958,657.
- Accession
- 0001140361-23-052949
- Filer
- CIK 1021223
- Filed
- 2023-11-13
- 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, 1,200 entries on the cover page, a total value of $35,062,958,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,062,958,657 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerVIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerPFM Asset Management LLC028-19264
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 |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,742 | $56,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147 | $55,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 513 | $54,963 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,057 | $53,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 403 | $52,841 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 251 | $52,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 577 | $52,158 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,790 | $51,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 428 | $51,424 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 619 | $50,455 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 495 | $49,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 465 | $49,257 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 514 | $49,051 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 780 | $48,594 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $48,391 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,000 | $48,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 648 | $47,842 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,258 | $46,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,049 | $46,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53 | $44,686 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 486 | $44,095 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 242 | $43,500 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,275 | $43,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 622 | $41,450 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 300 | $38,169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,265 | $36,849 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 277 | $35,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 496 | $35,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 90 | $33,964 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 120 | $32,760 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $32,368 | dollars as filed | |
| RH | 74967X103 | COM | 121 | $31,988 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $31,576 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 9,174 | $30,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $29,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,985 | $29,815 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $28,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 437 | $28,221 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 244 | $27,970 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 604 | $26,727 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,662 | $26,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55 | $26,070 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105 | $25,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 131 | $25,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $24,995 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,686 | $24,987 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,764 | $24,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $23,807 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $23,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 326 | $23,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 544 | $23,087 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,600 | $22,586 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,326 | $22,515 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $22,234 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $21,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $21,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 861 | $20,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 485 | $20,370 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 647 | $19,449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176 | $19,442 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,076 | $19,024 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,200 | $18,984 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $18,910 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $18,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120 | $17,744 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $17,662 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,334 | $17,582 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87 | $17,393 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 632 | $16,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 480 | $16,390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 905 | $15,711 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,551 | $15,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302 | $14,741 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $13,667 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $13,573 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 214 | $13,182 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,000 | $12,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,692 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114 | $12,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $11,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491 | $11,848 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 55 | $11,668 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 241 | $11,568 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 85 | $11,176 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000 | $10,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $10,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $9,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $9,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $8,722 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127 | $8,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44 | $8,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 271 | $8,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 363 | $8,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121 | $8,194 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $7,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 377 | $7,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 241 | $7,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $7,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37 | $7,494 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,362 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 178 | $7,342 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $7,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $7,286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87 | $6,987 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,603 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430 | $6,493 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 565 | $6,137 | dollars as filed | |
| MGC | 921910873 | COM | 40 | $6,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73 | $5,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $5,711 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $5,695 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $5,683 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,670 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $5,435 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $5,352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $5,305 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $5,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $5,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,049 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $5,004 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63 | $4,699 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103 | $4,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48 | $4,462 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $4,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $4,361 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 152 | $4,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $4,273 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 644 | $4,225 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62 | $4,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39 | $4,213 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57 | $4,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $4,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75 | $4,098 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $3,951 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $3,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84 | $3,752 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34 | $3,709 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $3,699 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $3,697 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69 | $3,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67 | $3,581 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 431 | $3,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59 | $3,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $3,405 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $3,296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $3,224 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85 | $3,149 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41 | $3,147 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74 | $3,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,042 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69 | $2,971 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,918 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65 | $2,816 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $2,703 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 267 | $2,630 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31 | $2,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,551 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146 | $2,536 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75 | $2,528 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51 | $2,526 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,489 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $2,451 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $2,422 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $2,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $2,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57 | $2,344 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66 | $2,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,313 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $2,289 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 606 | $2,279 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,272 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82 | $2,216 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,079 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $2,072 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,060 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 967 | $2,060 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,035 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37 | $2,025 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $2,019 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,015 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 201 | $2,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $1,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $1,828 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $1,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48 | $1,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $1,758 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $1,754 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 70 | $1,750 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,745 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66 | $1,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,683 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $1,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,674 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $1,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,567 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $1,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38 | $1,534 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32 | $1,483 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36 | $1,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $1,472 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,408 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,344 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $1,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $1,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 37 | $1,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,298 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,286 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105 | $1,286 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,254 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $1,244 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,217 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24 | $1,217 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $1,196 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $1,184 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,183 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,143 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,118 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $1,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $1,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 33 | $1,059 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33 | $1,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 122 | $1,036 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,020 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,020 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22 | $1,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $1,014 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $998 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $987 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $975 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64 | $973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35 | $938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $938 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $933 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5 | $933 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $932 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18 | $928 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $859 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28 | $858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $842 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $826 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $794 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22 | $786 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23 | $775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $771 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $770 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $722 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $713 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $708 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $706 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67 | $697 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $686 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $680 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31 | $680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $679 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $635 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $622 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $619 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $613 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27 | $610 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $602 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $597 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3 | $597 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31 | $593 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $550 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $508 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23 | $507 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $506 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13 | $491 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 310 | $482 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27 | $464 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $459 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $449 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $448 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $444 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $437 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $401 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $394 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $372 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $367 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $348 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $342 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $331 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $311 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $301 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $294 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6 | $293 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2 | $293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $264 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $257 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $257 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10 | $250 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $247 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $240 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $228 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29 | $226 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $198 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $198 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $181 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $180 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $161 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $140 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $138 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $130 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $127 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13 | $125 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57 | $124 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $118 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $115 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $113 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $108 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $107 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 64 | $100 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 2 | $72 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $71 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $71 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $71 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $64 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $57 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $55 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $54 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $53 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $53 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2 | $51 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $49 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $46 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $45 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2 | $42 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $36 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $29 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $23 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $19 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3 | $17 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3 | $7 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052949 | this filing | 2023-11-13 | acceptance time not in the bulk data set |