13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 850 holding rows worth $964,263,416.
- Accession
- 0001388167-24-000002
- Filer
- CIK 1388167
- Filed
- 2024-05-07
- 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, 850 entries on the cover page, a total value of $964,263,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,263,416 with VALUE read as dollars as filed, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerEAGLE ASSET MANAGEMENT INC028-01666
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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 358 | $3,970 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 88 | $3,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334 | $3,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,708 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $3,674 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,603 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,554 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 126 | $3,554 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $3,530 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,434 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63 | $3,381 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $3,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $3,370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $3,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76 | $3,342 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $3,284 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37 | $3,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,162 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 172 | $3,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8 | $3,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,064 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 67 | $3,025 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75 | $2,946 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67 | $2,931 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,917 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $2,855 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37 | $2,785 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,759 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,730 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182 | $2,712 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 153 | $2,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,624 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $2,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22 | $2,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,580 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90 | $2,525 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 75 | $2,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,493 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,484 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 91 | $2,452 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,440 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164 | $2,430 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156 | $2,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74 | $2,363 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,331 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102 | $2,319 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $2,313 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,306 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 217 | $2,270 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 194 | $2,258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $2,254 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28 | $2,215 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 320 | $2,205 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,194 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,189 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38 | $2,180 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,156 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110 | $2,148 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 174 | $2,147 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 318 | $2,136 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 194 | $2,132 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175 | $2,089 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51 | $2,069 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,064 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255 | $2,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17 | $2,057 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29 | $2,051 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $2,022 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22 | $2,013 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 386 | $2,003 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111 | $1,981 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26 | $1,974 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,927 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $1,927 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121 | $1,921 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $1,911 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33 | $1,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $1,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36 | $1,862 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 113 | $1,819 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63 | $1,774 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 140 | $1,767 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 86 | $1,765 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24 | $1,760 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35 | $1,755 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140 | $1,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,691 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32 | $1,675 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 118 | $1,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13 | $1,629 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49 | $1,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39 | $1,620 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64 | $1,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 199 | $1,546 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 150 | $1,545 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 40 | $1,533 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109 | $1,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $1,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,526 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $1,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,518 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,486 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $1,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $1,471 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19 | $1,469 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 459 | $1,469 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 86 | $1,465 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,436 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 338 | $1,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,389 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110 | $1,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,386 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 198 | $1,372 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21 | $1,352 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 118 | $1,346 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 61 | $1,332 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41 | $1,326 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $1,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13 | $1,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11 | $1,248 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,223 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 196 | $1,217 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,199 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,195 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 99 | $1,187 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57 | $1,168 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51 | $1,167 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27 | $1,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,153 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $1,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41 | $1,139 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,136 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $1,100 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 55 | $1,086 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216 | $1,045 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24 | $1,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $1,035 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75 | $1,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,028 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,028 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87 | $1,027 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35 | $1,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $1,021 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51 | $1,019 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $1,015 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14 | $1,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $993 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 561 | $981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $966 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $965 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $959 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26 | $955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $950 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11 | $948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9 | $941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17 | $933 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78 | $924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59 | $923 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37 | $922 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $914 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $911 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30 | $910 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26 | $907 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18 | $897 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $888 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $882 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $872 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $871 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20 | $864 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18 | $863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $852 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 101 | $843 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27 | $842 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $816 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50 | $813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22 | $810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39 | $807 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $805 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11 | $803 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37 | $796 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117 | $793 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13 | $791 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $785 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $784 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $782 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55 | $780 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $780 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70 | $780 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $776 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $773 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49 | $768 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $766 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $766 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $761 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $754 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13 | $748 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27 | $740 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42 | $738 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $737 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19 | $733 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $731 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $731 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $719 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51 | $715 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $707 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78 | $704 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $690 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $680 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40 | $680 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $679 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121 | $679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $668 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $666 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31 | $665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $663 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 166 | $661 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $660 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $659 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 66 | $657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $648 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $646 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $636 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $635 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5 | $634 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $629 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 238 | $626 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $625 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66 | $622 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $599 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 101 | $596 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30 | $585 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $578 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23 | $576 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15 | $576 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57 | $567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $565 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $562 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $557 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $555 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 106 | $551 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $547 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28 | $543 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27 | $538 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $534 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $530 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16 | $524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $521 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $515 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $501 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23 | $499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $489 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $486 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 74 | $481 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $480 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76 | $480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $477 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $463 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43 | $462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53 | $452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $452 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $452 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $441 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16 | $439 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $436 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $423 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20 | $421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $412 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47 | $411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $410 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13 | $409 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $406 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $405 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $399 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13 | $398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $398 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 90 | $397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $387 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $378 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $374 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32 | $373 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $366 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99 | $356 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $346 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $336 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38 | $336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $333 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $332 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19 | $318 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15 | $290 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $290 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14 | $285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $282 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $270 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59 | $268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6 | $264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3 | $261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9 | $163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |