13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 750 holding rows worth $9,326,456,346.
- Accession
- 0001162170-24-000001
- Filer
- CIK 1162170
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 750 entries on the cover page, a total value of $9,326,456,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,326,456,346 with VALUE read as dollars as filed, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,899 | $432,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,357 | $432,057 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,873 | $431,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,140 | $429,632 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,376 | $428,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,005 | $428,543 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,688 | $428,229 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,105 | $426,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,133 | $424,037 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,896 | $422,734 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,411 | $422,098 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,508 | $421,284 | dollars as filed | |
| SCHD | 808524797 | COM | 5,526 | $420,694 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,282 | $417,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,323 | $415,294 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,384 | $413,694 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,508 | $412,468 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,671 | $410,827 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,411 | $409,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,853 | $407,382 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,153 | $405,994 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,136 | $404,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,088 | $404,281 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,612 | $403,789 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,911 | $401,990 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,556 | $401,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,431 | $396,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,456 | $395,172 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,692 | $393,659 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,486 | $392,571 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,028 | $391,884 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,299 | $389,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,068 | $389,329 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,452 | $388,761 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,943 | $388,095 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,973 | $385,656 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,356 | $383,793 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,327 | $381,581 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,492 | $378,261 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,513 | $377,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,507 | $372,666 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,137 | $371,582 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,023 | $369,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,147 | $367,753 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,182 | $362,663 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,890 | $362,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,012 | $362,568 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,173 | $362,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,103 | $360,884 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,780 | $359,190 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,620 | $356,687 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,698 | $356,450 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,679 | $353,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,158 | $351,902 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,311 | $351,496 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 785 | $350,338 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,503 | $349,658 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,935 | $349,524 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $346,678 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,094 | $346,614 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,441 | $346,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,600 | $345,984 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,031 | $345,255 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,616 | $343,261 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,259 | $342,509 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,149 | $339,599 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,237 | $338,938 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,657 | $338,017 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,598 | $337,220 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84,502 | $329,558 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,910 | $328,419 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,028 | $327,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,303 | $327,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,120 | $323,501 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 784 | $323,188 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,699 | $322,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,735 | $322,030 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,795 | $321,593 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 674 | $321,532 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,054 | $316,698 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,113 | $314,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,060 | $314,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,834 | $313,706 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,395 | $312,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,873 | $310,543 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,741 | $309,942 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,466 | $309,160 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,867 | $308,747 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,882 | $302,908 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,700 | $301,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $301,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,563 | $298,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,072 | $298,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,221 | $298,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,863 | $297,178 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,429 | $296,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,835 | $294,206 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,303 | $292,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,988 | $290,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,457 | $290,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,547 | $290,275 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,802 | $289,484 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,692 | $289,065 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,534 | $287,723 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 760 | $287,614 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,293 | $287,575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,518 | $286,705 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,613 | $284,916 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,664 | $283,936 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,289 | $283,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,537 | $283,381 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,514 | $282,648 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,368 | $282,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,545 | $281,828 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,877 | $281,458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,081 | $279,811 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,149 | $279,601 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,822 | $275,887 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,271 | $275,782 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,139 | $274,317 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,576 | $274,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $273,387 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,830 | $272,282 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,866 | $271,277 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,014 | $270,702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 820 | $269,969 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $268,361 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $266,570 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,312 | $266,316 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,741 | $266,023 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,094 | $265,456 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,931 | $264,701 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,764 | $263,390 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,199 | $262,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,195 | $261,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,009 | $260,826 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,113 | $260,781 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,287 | $260,180 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,808 | $258,906 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,919 | $257,854 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 586 | $256,797 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,352 | $256,684 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,732 | $254,898 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,947 | $253,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,481 | $253,104 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,647 | $252,940 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,515 | $248,708 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,397 | $248,231 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,653 | $247,958 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,786 | $247,361 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,659 | $246,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,797 | $245,912 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,517 | $245,256 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,161 | $243,116 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,881 | $242,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,805 | $237,662 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,447 | $236,864 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,316 | $236,617 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,718 | $235,814 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,763 | $235,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,750 | $235,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,063 | $235,161 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,293 | $235,044 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 930 | $234,565 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,879 | $234,379 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 968 | $233,482 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,338 | $233,217 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,175 | $232,927 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,831 | $231,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,304 | $231,626 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,996 | $231,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,094 | $230,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,128 | $230,867 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,457 | $230,400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,567 | $230,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,539 | $229,856 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,926 | $229,665 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,949 | $229,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,300 | $228,735 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,914 | $228,556 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,050 | $227,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,522 | $227,592 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,561 | $227,035 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,028 | $226,954 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,865 | $226,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,169 | $225,613 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,915 | $224,956 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 695 | $224,409 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 926 | $223,879 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,493 | $223,672 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 873 | $222,894 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,334 | $222,486 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,865 | $220,692 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,688 | $220,132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,473 | $220,116 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,653 | $220,047 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 805 | $220,031 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,357 | $219,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,319 | $219,462 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,266 | $219,070 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,583 | $218,128 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,425 | $217,227 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,735 | $216,977 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,805 | $214,001 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 650 | $213,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,825 | $212,485 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 950 | $212,221 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,608 | $211,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,862 | $211,911 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,739 | $211,758 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,761 | $211,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,735 | $211,105 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 471 | $210,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,592 | $210,082 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,031 | $209,638 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,366 | $209,435 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,902 | $208,578 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,308 | $205,212 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,363 | $204,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,286 | $203,836 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,040 | $203,312 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,713 | $203,130 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,879 | $201,542 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,783 | $199,311 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,258 | $193,975 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,561 | $186,909 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,315 | $186,844 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,623 | $163,885 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,414 | $159,339 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,518 | $151,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,744 | $149,701 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,828 | $145,056 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,263 | $140,240 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,825 | $121,891 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,011 | $112,643 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,634 | $106,125 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,091 | $106,009 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,370 | $103,078 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,940 | $101,967 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,671 | $100,414 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,353 | $91,831 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,374 | $65,265 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,910 | $60,731 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,695 | $57,254 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,399 | $54,829 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,622 | $47,587 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,080 | $37,894 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,578 | $32,451 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,832 | $12,782 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,200 | $11,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |