13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 792 holding rows worth $10,544,835,137.
- Accession
- 0001162170-24-000005
- Filer
- CIK 1162170
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 792 entries on the cover page, a total value of $10,544,835,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,544,835,137 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,191 | $464,512 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,185 | $461,761 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,613 | $460,673 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,175 | $459,668 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 657 | $459,604 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,926 | $455,583 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,472 | $453,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,829 | $451,196 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,318 | $450,713 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,453 | $449,958 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,140 | $445,888 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,690 | $443,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,218 | $442,411 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,117 | $439,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,206 | $438,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,387 | $435,771 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,295 | $432,929 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,016 | $427,573 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 824 | $425,456 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,287 | $423,647 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,261 | $423,035 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,422 | $422,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,119 | $418,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,827 | $418,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,493 | $418,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,559 | $413,644 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,030 | $410,040 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,375 | $407,565 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,869 | $407,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,826 | $406,830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,496 | $400,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,487 | $399,555 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,045 | $396,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,289 | $396,127 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,844 | $393,446 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,617 | $392,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,013 | $390,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,137 | $389,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,600 | $388,596 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 838 | $388,195 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,592 | $388,188 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,450 | $385,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,399 | $383,786 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,235 | $383,671 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,553 | $380,780 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,362 | $380,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,098 | $377,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,794 | $373,923 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,457 | $372,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,699 | $371,181 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,656 | $371,070 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,048 | $370,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,847 | $369,401 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,278 | $367,309 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,059 | $366,173 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $365,976 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,984 | $365,392 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,290 | $363,011 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,200 | $360,864 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,381 | $360,388 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,273 | $359,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,124 | $358,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,377 | $357,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,194 | $357,187 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,935 | $357,083 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84,555 | $355,977 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $355,670 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,076 | $354,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,008 | $351,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,925 | $350,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,629 | $349,991 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,704 | $349,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,089 | $348,851 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,380 | $348,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,678 | $345,742 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,711 | $345,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 941 | $343,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,277 | $343,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,928 | $342,798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,968 | $341,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,214 | $340,429 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,258 | $336,514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,715 | $336,334 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $333,897 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,221 | $333,242 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,623 | $333,087 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,742 | $332,794 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,230 | $332,470 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,908 | $332,123 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,028 | $331,069 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,655 | $330,870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,783 | $330,441 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,301 | $327,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,050 | $325,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,378 | $322,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,443 | $321,165 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,207 | $320,394 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,622 | $319,704 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,364 | $318,125 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,617 | $317,948 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,941 | $317,343 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,545 | $317,158 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,374 | $315,998 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,355 | $315,819 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,016 | $315,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,720 | $314,886 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,973 | $314,548 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,585 | $314,027 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,430 | $313,907 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,957 | $313,711 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,005 | $312,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,190 | $312,316 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,250 | $311,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,247 | $310,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,396 | $310,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,905 | $309,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,451 | $308,801 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,927 | $308,775 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,486 | $307,256 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,030 | $306,219 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,263 | $304,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $300,951 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,886 | $297,406 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,111 | $297,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $296,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,352 | $295,615 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,939 | $295,445 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,870 | $295,219 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 622 | $295,008 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,091 | $293,811 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,733 | $293,162 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,992 | $292,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,166 | $292,015 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,114 | $291,188 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,946 | $289,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,632 | $288,740 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,032 | $287,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,848 | $287,198 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,387 | $284,709 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,614 | $284,231 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,857 | $280,969 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,766 | $275,902 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,335 | $275,232 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,621 | $272,879 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,555 | $272,562 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,502 | $271,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,762 | $269,765 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,325 | $269,015 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $265,900 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 495 | $264,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,263 | $263,979 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,903 | $263,699 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,673 | $263,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,389 | $262,929 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,419 | $262,416 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,116 | $261,993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,404 | $261,507 | dollars as filed | |
| SCHD | 808524797 | COM | 3,351 | $260,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,020 | $259,250 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,705 | $259,024 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,395 | $257,822 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,554 | $257,673 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,669 | $256,121 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,146 | $255,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,308 | $254,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 822 | $253,940 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,270 | $253,909 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,191 | $253,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,919 | $253,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,063 | $252,177 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,153 | $251,836 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 689 | $251,816 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,281 | $251,460 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 950 | $251,085 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,065 | $250,257 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,848 | $249,889 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,844 | $248,281 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,537 | $245,920 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 602 | $245,779 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,104 | $245,320 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,621 | $245,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,082 | $244,895 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,760 | $244,382 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,797 | $244,263 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,150 | $244,228 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 930 | $244,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,908 | $243,646 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,224 | $243,521 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,293 | $243,402 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 891 | $242,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 296 | $242,528 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 597 | $241,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,442 | $241,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,979 | $241,181 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,218 | $239,582 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,223 | $239,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,700 | $238,437 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,384 | $238,060 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,721 | $237,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,429 | $236,433 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,905 | $235,690 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,451 | $235,531 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,367 | $235,112 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,068 | $234,490 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,365 | $234,125 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,305 | $233,940 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,360 | $232,982 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,805 | $231,660 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 926 | $231,620 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,776 | $229,769 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,660 | $229,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 788 | $228,615 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,985 | $228,213 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,184 | $227,986 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,743 | $227,214 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,570 | $225,028 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,682 | $224,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,149 | $223,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,980 | $223,600 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,978 | $223,575 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,892 | $223,445 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,438 | $222,583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 927 | $222,480 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,663 | $222,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,027 | $221,166 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 843 | $220,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,291 | $220,706 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,313 | $220,348 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,862 | $219,846 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,791 | $219,595 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,878 | $218,060 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,558 | $217,788 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,124 | $217,586 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,821 | $217,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,403 | $216,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,128 | $216,269 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,525 | $216,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,307 | $215,958 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,375 | $215,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,917 | $214,808 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,546 | $214,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,094 | $214,007 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,542 | $213,428 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,700 | $212,299 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,129 | $212,283 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 875 | $211,260 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,540 | $209,219 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,001 | $208,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 861 | $208,448 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 813 | $207,795 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,230 | $207,612 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,744 | $205,870 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,119 | $205,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,227 | $205,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,559 | $204,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,825 | $203,872 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,924 | $203,848 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,726 | $203,150 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,441 | $202,734 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,431 | $200,454 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,669 | $200,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,816 | $196,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,143 | $195,250 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,001 | $192,480 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,394 | $178,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,950 | $176,843 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,888 | $166,656 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,420 | $163,306 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,584 | $156,195 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,889 | $136,818 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,792 | $130,442 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,396 | $126,381 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,892 | $124,387 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,972 | $116,368 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,542 | $109,215 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,139 | $106,865 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,825 | $101,337 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,347 | $101,194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,767 | $93,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,511 | $93,082 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,548 | $92,730 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,073 | $90,858 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,240 | $76,527 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,091 | $76,511 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,202 | $58,610 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,332 | $54,960 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,883 | $54,505 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,523 | $48,721 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,609 | $43,882 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,263 | $38,905 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,585 | $35,989 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,200 | $7,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-24-000005 | this filing | 2024-07-22 | acceptance time not in the bulk data set |