13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 336 holding rows worth $257,908,264.
- Accession
- 0001331997-24-000002
- Filer
- CIK 1331997
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 336 entries on the cover page, a total value of $257,908,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,908,264 with VALUE read as dollars as filed, 13F file number 028-11430. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,453 | $30,226,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,356 | $20,567,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225,969 | $17,397,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,632 | $13,665,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,161 | $11,427,176 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 717,352 | $11,283,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,358 | $11,169,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,888 | $11,142,302 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 255,138 | $11,052,578 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 247,684 | $10,472,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565,426 | $9,239,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,440 | $8,917,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,319 | $8,402,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,512 | $8,206,243 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,690 | $7,485,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,211 | $6,974,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,878 | $6,233,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 267,564 | $6,156,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,974 | $5,302,413 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 470,134 | $5,190,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,861 | $5,117,408 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,149 | $5,043,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,535 | $4,980,366 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 164,789 | $4,801,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,151 | $4,689,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,698 | $1,359,776 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,100 | $1,214,871 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,889 | $819,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,767 | $629,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,348 | $509,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,522 | $407,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,438 | $309,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 565 | $295,535 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,524 | $272,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $243,233 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,158 | $233,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,737 | $228,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,427 | $225,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,295 | $222,138 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,791 | $216,580 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,156 | $203,246 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,160 | $185,411 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,636 | $183,569 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,180 | $145,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 395 | $143,460 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,023 | $142,527 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 420 | $141,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,000 | $136,230 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,019 | $135,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $131,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 752 | $118,620 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $112,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $109,944 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 376 | $109,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 385 | $108,551 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $99,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 497 | $92,845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 689 | $87,696 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 540 | $84,505 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,154 | $82,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192 | $80,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,618 | $75,418 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,818 | $73,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,467 | $68,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330 | $59,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 292 | $58,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129 | $56,559 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,625 | $55,753 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 503 | $54,913 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,277 | $51,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 281 | $49,324 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 780 | $48,017 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,030 | $43,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 243 | $42,527 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,248 | $39,849 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,354 | $38,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 275 | $36,858 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 503 | $35,924 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,798 | $34,835 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 569 | $34,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $32,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $31,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 666 | $29,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $27,449 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 202 | $25,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88 | $24,559 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,676 | $24,432 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,181 | $24,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $23,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144 | $23,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180 | $23,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142 | $22,551 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,842 | $21,533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951 | $21,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $20,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 129 | $19,541 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121 | $19,515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72 | $17,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 285 | $17,148 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $15,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224 | $15,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85 | $15,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440 | $14,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57 | $14,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81 | $14,239 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 612 | $13,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53 | $13,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33 | $12,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41 | $12,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163 | $11,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $11,785 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90 | $11,720 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $11,659 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 270 | $11,375 | dollars as filed | |
| Southern Company | 842587107 | COM | 156 | $11,191 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36 | $10,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $10,679 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $10,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $10,518 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 505 | $9,943 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,225 | $9,812 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $9,171 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $9,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $9,083 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $8,857 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200 | $8,856 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 463 | $8,704 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,208 | $8,625 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $8,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $8,596 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $8,442 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $8,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $8,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44 | $8,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $8,137 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76 | $7,708 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $7,019 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 177 | $6,977 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $6,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33 | $6,773 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75 | $6,754 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,746 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $6,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57 | $6,479 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $6,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $6,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52 | $6,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $6,248 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132 | $6,032 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $5,938 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,670 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $5,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,304 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77 | $5,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $5,245 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,125 | $5,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $5,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56 | $5,118 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $5,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 286 | $5,034 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,905 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $4,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $4,857 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $4,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124 | $4,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $4,605 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $4,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $4,587 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,579 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64 | $4,579 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $4,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $4,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $4,357 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86 | $4,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $4,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $4,299 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47 | $4,101 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $4,094 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80 | $4,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $3,996 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $3,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $3,760 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $3,715 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102 | $3,632 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $3,581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $3,568 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135 | $3,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $3,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,335 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $3,276 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $3,193 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 132 | $3,142 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108 | $3,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $3,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $3,023 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $2,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18 | $2,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $2,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,809 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70 | $2,741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49 | $2,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $2,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $2,598 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $2,580 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,580 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,558 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59 | $2,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64 | $2,433 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165 | $2,302 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32 | $2,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104 | $2,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $2,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54 | $2,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,028 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $1,987 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $1,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $1,962 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53 | $1,900 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $1,884 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 203 | $1,866 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 91 | $1,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27 | $1,803 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,774 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,750 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,749 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38 | $1,726 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33 | $1,703 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,611 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207 | $1,569 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,564 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48 | $1,540 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47 | $1,528 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57 | $1,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81 | $1,486 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $1,480 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123 | $1,454 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39 | $1,451 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $1,390 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $1,378 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22 | $1,362 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45 | $1,341 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $1,333 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,331 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61 | $1,228 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $1,139 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,087 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,068 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62 | $1,039 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18 | $1,013 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $1,007 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $964 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27 | $956 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $928 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $909 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24 | $866 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36 | $839 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $832 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 74 | $825 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $822 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 82 | $816 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 175 | $782 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18 | $780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $780 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38 | $772 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $764 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31 | $760 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $746 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $724 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61 | $698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $677 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15 | $663 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 111 | $662 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29 | $653 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $648 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $640 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 77 | $639 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $631 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $611 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39 | $599 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $580 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $490 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 60 | $461 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $454 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23 | $443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $420 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $307 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $287 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26 | $79 | dollars as filed | |
| Boeing Company | 097023105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 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 0001331997-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |