13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 744 holding rows worth $116,232,449,708.
- Accession
- 0001348883-24-000001
- Filer
- CIK 1348883
- 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 combination report, 816 entries on the cover page, a total value of $116,232,449,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,232,449,708 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83,784 | $15,317,404 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 257,224 | $15,266,255 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292,948 | $15,192,280 | dollars as filed | |
| Linde plc | G54950103 | COM | 274,927 | $14,791,070 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 228,556 | $14,771,574 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,450,050 | $14,761,509 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 133,739 | $14,582,901 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,127 | $14,573,177 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 628,841 | $14,337,575 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 674,593 | $14,152,953 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 141,433 | $14,143,260 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 855,338 | $13,890,687 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,808,713 | $13,402,562 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 431,007 | $13,322,422 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,333,056 | $13,223,919 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 222,510 | $13,210,411 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 513,784 | $13,163,153 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,612,671 | $13,078,765 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 247,294 | $13,042,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 655,170 | $13,005,128 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $12,945,860 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 172,341 | $12,904,926 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 244,686 | $12,772,634 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,296,400 | $12,613,969 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 992,318 | $12,592,516 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 197,579 | $12,589,735 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 181,182 | $11,957,991 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 280,039 | $11,641,222 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,878,893 | $11,611,557 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 319,981 | $11,589,707 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,283,430 | $11,499,536 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 574,564 | $11,491,271 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 176,816 | $11,478,867 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 812,681 | $11,312,515 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195,476 | $11,116,709 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,719 | $11,044,801 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190,277 | $10,864,822 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,672 | $10,825,349 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,711,255 | $10,815,133 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,628 | $10,524,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,154,740 | $10,519,680 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 994,506 | $10,511,931 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 311,177 | $10,368,433 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 585,731 | $10,332,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 170,965 | $9,912,543 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 550,401 | $9,775,122 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500,998 | $9,528,977 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,305 | $9,469,651 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 372,860 | $9,369,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $9,329,768 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 422,835 | $9,154,378 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 492,953 | $8,809,070 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 347,892 | $8,749,484 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,771 | $8,685,196 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 880,451 | $8,584,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 166,803 | $8,295,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 905,764 | $7,798,628 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 264,097 | $7,796,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,388 | $7,748,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,501 | $7,648,100 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 132,250 | $7,632,148 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,710 | $7,541,789 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 704,631 | $7,518,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,653 | $7,466,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,413 | $7,195,792 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,950 | $7,085,900 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144,271 | $6,994,255 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 224,207 | $6,818,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,983 | $6,814,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 97,288 | $6,614,611 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,980 | $6,464,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,358 | $6,418,498 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 192,878 | $5,959,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,531 | $5,891,121 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,026 | $5,747,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 303,539 | $5,676,179 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 635,399 | $5,635,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,385 | $5,392,419 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 779,022 | $5,102,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,449 | $5,036,473 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 248,964 | $4,949,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,315 | $4,928,010 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,540 | $4,877,739 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 64,933 | $4,758,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,201 | $4,702,719 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,726,473 | $4,678,741 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,158 | $4,643,828 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 542,982 | $4,555,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,625 | $4,476,833 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,037 | $4,461,726 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $4,456,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,974 | $4,415,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,482 | $4,336,441 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 91,158 | $4,190,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,965 | $4,129,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,054 | $3,990,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,194 | $3,861,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,014 | $3,785,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,022 | $3,725,430 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,033 | $3,211,949 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 425,568 | $2,957,700 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 195,409 | $2,839,293 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,673 | $2,822,199 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,782 | $2,800,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,557 | $2,757,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,491 | $2,732,142 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 128,083 | $2,701,270 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,094,891 | $2,654,160 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 129,508 | $2,605,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,166 | $2,562,250 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $2,546,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,406 | $2,545,185 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,070 | $2,523,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,032 | $2,511,825 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,364 | $2,382,338 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,235 | $2,374,467 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 270,695 | $2,281,955 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 487,947 | $2,278,710 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 86,062 | $2,261,710 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,741 | $2,260,377 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,750 | $2,254,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,856 | $2,248,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,643 | $2,231,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,390 | $2,222,421 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,673 | $2,192,310 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85,590 | $2,158,580 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69,552 | $2,140,805 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,219 | $2,104,696 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 44,200 | $2,093,310 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,472 | $1,910,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,639 | $1,860,356 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,848 | $1,782,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,392 | $1,734,735 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,191 | $1,717,843 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,246 | $1,687,280 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,813 | $1,625,459 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,717 | $1,614,078 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,464 | $1,571,864 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,002 | $1,568,148 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,699 | $1,559,363 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,909 | $1,558,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,343 | $1,552,990 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,310 | $1,549,316 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,557 | $1,484,025 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,348 | $1,475,934 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,553 | $1,422,121 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 358,822 | $1,374,288 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,000 | $1,329,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,919 | $1,321,127 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,761 | $1,308,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,055 | $1,306,383 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 259,825 | $1,299,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,854 | $1,287,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,287,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,065 | $1,281,293 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,825 | $1,258,157 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $1,223,808 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 171,377 | $1,187,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,303 | $1,129,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,296 | $1,122,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,152 | $1,082,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,827 | $1,022,008 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,941 | $1,012,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,868 | $1,004,193 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,500 | $960,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,360 | $934,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,890 | $929,442 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,001 | $921,855 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,027 | $861,430 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,353 | $846,070 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $841,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $838,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,996 | $794,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $780,054 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,649 | $761,306 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,380 | $730,213 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,970 | $700,483 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,912 | $641,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,642 | $625,190 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,498 | $608,411 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,144 | $608,330 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,946 | $597,632 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $596,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 27,513 | $594,831 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,016 | $583,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,951 | $564,143 | dollars as filed | |
| IJH | 464287507 | COM | 2,009 | $556,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,419 | $545,509 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,551 | $542,055 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,389 | $532,540 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,470 | $522,575 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $519,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,801 | $501,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 524 | $497,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,666 | $494,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,900 | $493,059 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,545 | $491,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,638 | $490,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,864 | $483,780 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,801 | $482,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,223 | $475,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,893 | $460,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,616 | $458,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,008 | $457,466 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,705 | $446,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,036 | $445,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,171 | $443,877 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,378 | $441,302 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $434,625 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,001 | $430,264 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,728 | $416,794 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,850 | $409,001 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,347 | $392,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,972 | $391,646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,132 | $382,280 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,346 | $381,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,758 | $372,982 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $369,173 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,119 | $365,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,237 | $360,561 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,609 | $348,302 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,000 | $315,800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,697 | $312,036 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,383 | $305,746 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,622 | $302,028 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,730 | $291,425 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,110 | $286,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,596 | $262,085 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,143 | $261,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $257,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,375 | $248,093 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,455 | $246,462 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $238,020 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,106 | $231,338 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,670 | $223,770 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,875 | $219,655 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $217,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,616 | $216,952 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,829 | $216,070 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,957 | $208,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $207,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,950 | $201,279 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,873 | $170,151 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,823 | $114,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |