13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 844 holding rows worth $980,160,486.
- Accession
- 0001388167-24-000003
- Filer
- CIK 1388167
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 844 entries on the cover page, a total value of $980,160,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,160,486 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,465 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,464 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $2,458 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,450 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19 | $2,447 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $2,387 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,380 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 75 | $2,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,329 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 67 | $2,235 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255 | $2,234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,222 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 194 | $2,215 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,201 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54 | $2,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $2,182 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $2,143 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170 | $2,120 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 86 | $2,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $1,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,943 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,941 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35 | $1,937 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $1,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17 | $1,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $1,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $1,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13 | $1,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $1,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,796 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 195 | $1,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51 | $1,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17 | $1,737 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $1,720 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,664 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 97 | $1,647 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,646 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,643 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 211 | $1,604 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39 | $1,592 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28 | $1,589 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99 | $1,561 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 150 | $1,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,501 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,492 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53 | $1,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,464 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 175 | $1,452 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $1,422 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,411 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 346 | $1,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,399 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41 | $1,396 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51 | $1,391 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $1,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,367 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 52 | $1,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $1,353 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,330 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14 | $1,322 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13 | $1,308 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49 | $1,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,289 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31 | $1,268 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23 | $1,232 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,220 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24 | $1,191 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,181 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14 | $1,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $1,174 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 198 | $1,156 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25 | $1,154 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21 | $1,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11 | $1,151 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,151 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,149 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,146 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87 | $1,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,102 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,099 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 144 | $1,092 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57 | $1,087 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $1,073 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,062 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,055 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28 | $1,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,051 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $1,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27 | $1,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $1,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14 | $1,030 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62 | $1,030 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 59 | $1,017 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98 | $1,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33 | $1,009 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216 | $998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $992 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51 | $979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $975 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $970 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $967 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75 | $958 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $957 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $949 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 166 | $946 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37 | $945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14 | $932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26 | $932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9 | $929 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $921 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29 | $918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $913 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $907 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42 | $900 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23 | $898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $875 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 265 | $872 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26 | $866 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $856 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50 | $852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $836 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27 | $828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $826 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 119 | $813 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $811 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56 | $808 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $805 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59 | $804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17 | $799 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18 | $796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $779 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49 | $778 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $773 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $773 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $771 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78 | $770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $768 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $768 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $767 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $766 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12 | $766 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $757 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $756 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $754 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $752 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27 | $749 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39 | $749 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $747 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $744 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23 | $739 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22 | $727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $727 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42 | $725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19 | $719 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $719 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40 | $717 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $712 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78 | $711 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $710 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66 | $705 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $698 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51 | $697 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14 | $694 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26 | $693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $687 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $687 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36 | $687 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70 | $685 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 166 | $684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $672 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 238 | $671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7 | $670 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $660 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51 | $658 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $654 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 101 | $649 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $646 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $639 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 53 | $639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8 | $635 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $633 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22 | $630 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 121 | $629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $628 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $621 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $620 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 64 | $619 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 106 | $610 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $607 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $605 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $605 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41 | $604 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $604 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16 | $602 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13 | $598 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $591 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $586 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $584 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $582 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14 | $580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $576 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $573 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121 | $569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $562 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $549 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $547 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $543 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $543 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27 | $538 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $520 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23 | $515 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 127 | $511 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18 | $510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $506 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28 | $505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $504 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $500 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23 | $492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $487 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $485 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45 | $479 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23 | $477 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $474 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 74 | $468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16 | $464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $457 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $456 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $455 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $454 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26 | $453 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23 | $451 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $447 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $446 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $443 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $439 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30 | $433 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47 | $427 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23 | $425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $424 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $422 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $420 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19 | $420 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $410 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $391 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $391 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 90 | $388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $387 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13 | $385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99 | $369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $364 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $363 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 211 | $361 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14 | $360 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36 | $359 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43 | $349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $339 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42 | $337 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19 | $332 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $329 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $321 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14 | $317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $308 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 101 | $295 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $289 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32 | $281 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $235 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20 | $234 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59 | $233 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12 | $223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9 | $178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |