13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 857 holding rows worth $339,710,461.
- Accession
- 0001213900-24-006764
- Filer
- CIK 2007171
- Filed
- 2024-01-26
- 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, 857 entries on the cover page, a total value of $339,710,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,710,461 with VALUE read as dollars as filed, 13F file number 028-23535. 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,368 | $13,420 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 368 | $13,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $13,332 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 87 | $13,254 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 923 | $13,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209 | $12,835 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 500 | $12,825 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72 | $12,758 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36 | $12,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $12,713 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 387 | $12,639 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 135 | $12,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 347 | $12,544 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 205 | $12,511 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 214 | $12,427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 535 | $12,380 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 109 | $12,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $12,321 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131 | $12,262 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79 | $12,233 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $12,152 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 278 | $12,140 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83 | $12,139 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78 | $12,119 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $11,836 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92 | $11,768 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $11,714 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48 | $11,707 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 278 | $11,543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89 | $11,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 288 | $11,094 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 201 | $10,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 310 | $10,912 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,873 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $10,856 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 224 | $10,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $10,781 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 67 | $10,611 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 212 | $10,471 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 258 | $10,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73 | $10,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89 | $10,315 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165 | $10,306 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27 | $10,218 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117 | $10,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 584 | $10,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $10,018 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146 | $9,965 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,128 | $9,884 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120 | $9,871 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $9,869 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112 | $9,847 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144 | $9,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,652 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115 | $9,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 162 | $9,420 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 781 | $9,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 315 | $9,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 214 | $9,223 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 633 | $9,033 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $8,884 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 328 | $8,846 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 468 | $8,836 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82 | $8,831 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $8,761 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $8,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 200 | $8,534 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 230 | $8,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $8,450 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 817 | $8,431 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 95 | $8,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136 | $8,170 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67 | $8,155 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44 | $8,044 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 175 | $7,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 220 | $7,887 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177 | $7,877 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74 | $7,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211 | $7,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 674 | $7,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 95 | $7,640 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 744 | $7,611 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142 | $7,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 257 | $7,386 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $7,367 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 240 | $7,358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129 | $7,317 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111 | $7,303 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $7,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212 | $7,246 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50 | $7,201 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106 | $7,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155 | $7,040 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $6,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 282 | $6,923 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48 | $6,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $6,885 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79 | $6,875 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102 | $6,832 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 205 | $6,820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 66 | $6,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $6,698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77 | $6,689 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166 | $6,517 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34 | $6,508 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 305 | $6,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $6,435 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 126 | $6,366 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144 | $6,324 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38 | $6,317 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $6,306 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $6,297 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 168 | $6,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $6,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $6,250 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $6,202 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95 | $6,188 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 285 | $6,136 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $5,996 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $5,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67 | $5,920 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68 | $5,896 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 374 | $5,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121 | $5,783 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $5,766 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 147 | $5,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 180 | $5,738 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $5,686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95 | $5,672 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113 | $5,631 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 129 | $5,627 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $5,564 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51 | $5,555 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $5,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $5,497 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23 | $5,474 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58 | $5,418 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38 | $5,339 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $5,311 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64 | $5,306 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108 | $5,277 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60 | $5,277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42 | $5,273 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $5,087 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,135 | $5,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70 | $5,055 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 140 | $5,026 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 74 | $4,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $4,974 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $4,937 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135 | $4,930 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $4,912 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,906 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144 | $4,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,874 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $4,837 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53 | $4,829 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63 | $4,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,724 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93 | $4,678 | dollars as filed | |
| RH | 74967X103 | COM | 16 | $4,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116 | $4,623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $4,575 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43 | $4,570 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $4,558 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $4,557 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91 | $4,554 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 333 | $4,529 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $4,476 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 520 | $4,436 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $4,382 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 155 | $4,346 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 219 | $4,336 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 77 | $4,322 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 116 | $4,313 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44 | $4,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60 | $4,199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $4,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $4,179 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,091 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,089 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82 | $4,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113 | $3,983 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90 | $3,976 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51 | $3,883 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,829 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $3,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $3,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $3,804 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97 | $3,790 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58 | $3,748 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $3,689 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 59 | $3,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61 | $3,570 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $3,568 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83 | $3,541 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67 | $3,509 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 370 | $3,482 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 303 | $3,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $3,437 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56 | $3,425 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69 | $3,405 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143 | $3,263 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 287 | $3,234 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 34 | $3,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80 | $3,158 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $3,156 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41 | $3,146 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $3,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $3,139 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,080 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41 | $3,058 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59 | $3,055 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $3,003 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,994 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $2,992 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $2,989 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 147 | $2,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $2,933 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42 | $2,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $2,897 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 250 | $2,885 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $2,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,837 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,808 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70 | $2,789 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 186 | $2,781 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 109 | $2,762 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33 | $2,748 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49 | $2,740 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,723 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $2,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 162 | $2,686 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31 | $2,685 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69 | $2,635 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205 | $2,608 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $2,604 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136 | $2,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 174 | $2,565 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42 | $2,533 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 148 | $2,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42 | $2,497 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $2,461 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $2,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $2,425 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 250 | $2,410 | dollars as filed | |
| NOV INC | 62955J103 | COM | 118 | $2,393 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20 | $2,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $2,379 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42 | $2,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $2,347 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 64 | $2,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126 | $2,326 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 118 | $2,320 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 315 | $2,312 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $2,295 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114 | $2,283 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,277 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33 | $2,259 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 339 | $2,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $2,215 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $2,171 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $2,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $2,148 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,143 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23 | $2,142 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $2,138 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55 | $2,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52 | $2,098 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,091 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 148 | $2,087 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $2,077 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $2,074 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,068 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 80 | $2,058 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,022 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $2,015 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $2,013 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 68 | $2,012 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $2,005 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,978 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37 | $1,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $1,966 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 128 | $1,958 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,950 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $1,943 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98 | $1,898 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $1,847 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $1,831 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 131 | $1,825 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23 | $1,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $1,780 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 5,866 | $1,735 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,544 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,529 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 27 | $1,454 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47 | $1,450 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 95 | $1,427 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50 | $1,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19 | $1,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,346 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11 | $1,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $1,310 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 130 | $1,239 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,198 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,141 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33 | $1,126 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,097 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,076 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30 | $1,068 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15 | $1,010 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $1,007 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $1,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $758 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $757 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44 | $743 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25 | $737 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31 | $708 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53 | $692 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $567 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $547 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50 | $540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $510 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $436 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13 | $387 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $269 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $265 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $249 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $141 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $130 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-006764 | this filing | 2024-01-26 | acceptance time not in the bulk data set |