13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 764 holding rows worth $1,559,984,134.
- Accession
- 0001306333-24-000002
- Filer
- CIK 1306333
- Filed
- 2024-02-09
- 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, 914 entries on the cover page, a total value of $1,559,984,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,984,134 with VALUE read as dollars as filed, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $6,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $6,764 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $6,604 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 1,152 | $6,497 | dollars as filed | |
| NOV INC | 62955J103 | COM | 320 | $6,490 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $6,477 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151 | $6,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,249 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63 | $6,211 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 65 | $6,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $5,800 | dollars as filed | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | 47803P476 | Com | 507 | $5,729 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $5,722 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $5,652 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $5,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600 | $5,472 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $5,438 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,413 | $5,399 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $5,348 | dollars as filed | |
| ABRDN EMERGING MARKETS FUND INST SVCS CL | 003021656 | Com | 391 | $5,096 | dollars as filed | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 230 | $5,092 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $4,858 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $4,742 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,686 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89 | $4,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $4,632 | dollars as filed | |
| JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 4812C1710 | Com | 99 | $4,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $4,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,384 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $4,277 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 120 | $4,148 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53 | $4,136 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $3,980 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,958 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 291 | $3,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48 | $3,888 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64 | $3,860 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,749 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122 | $3,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,711 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 304 | $3,460 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 277 | $3,460 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,402 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 87 | $3,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $3,273 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 78 | $3,232 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87 | $3,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $3,053 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $3,048 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 92 | $2,958 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 233 | $2,840 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,828 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,807 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 86 | $2,802 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 104 | $2,780 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,764 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $2,747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61 | $2,725 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,716 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,691 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 66 | $2,568 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272 | $2,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,465 | dollars as filed | |
| INTRUM AB UNSP ADR | 46123T101 | Com | 355 | $2,458 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54 | $2,427 | dollars as filed | |
| CROMWELL CENTERSQ RL EST-INV | 89156Y407 | Com | 222 | $2,416 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 24 | $2,390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,337 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $2,211 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 44 | $2,180 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 121 | $2,169 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22 | $2,084 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,024 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 16 | $2,005 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 16 | $2,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $1,984 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 26 | $1,982 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 22 | $1,971 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62 | $1,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $1,961 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,948 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 44 | $1,940 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42 | $1,920 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $1,907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,902 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 88 | $1,872 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $1,864 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 141 | $1,853 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80 | $1,830 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,817 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $1,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $1,808 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93 | $1,802 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $1,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,779 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,746 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,742 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 126 | $1,733 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21 | $1,689 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,655 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192 | $1,653 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,636 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,613 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 145 | $1,607 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,587 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,583 | dollars as filed | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $1,580 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,572 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 30 | $1,567 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,490 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,477 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,466 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $1,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,436 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 10 | $1,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $1,389 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 33 | $1,378 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,334 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,319 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 58 | $1,319 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,267 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,223 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,137 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 89 | $1,071 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $1,023 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,015 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,008 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $972 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $956 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 35 | $935 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $902 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $872 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 27 | $784 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $758 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $717 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $675 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18 | $667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $546 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $545 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $517 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $504 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $455 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $408 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $372 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $371 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42 | $346 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $318 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 10 | $312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18 | $305 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $297 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $271 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 16 | $261 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $247 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $239 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $239 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $227 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $213 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $210 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $206 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $193 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $176 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $175 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $174 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $172 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $159 | dollars as filed | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M200 | Com | 1,000 | $159 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $152 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $144 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $142 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $134 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $122 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $121 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $121 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $118 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $108 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $108 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $104 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $96 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $93 | dollars as filed | |
| Edenred | 279655104 | COM | 3 | $90 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $87 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $87 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $86 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $85 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2 | $74 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $74 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $72 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $72 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $71 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 94 | $71 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $69 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $68 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $68 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $64 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $58 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1 | $58 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $52 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $49 | dollars as filed | |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 489 | $49 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $48 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $47 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2 | $46 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $43 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $41 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $41 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $37 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $36 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $33 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1 | $29 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1 | $29 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $28 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $2 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 2 | $2 | dollars as filed | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 000705998 | Com | 1 | $1 | dollars as filed | |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 001186994 | Com | 1 | $1 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 1,597 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 1,834 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |