13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 904 holding rows worth $562,866,829.
- Accession
- 0001398344-24-008346
- Filer
- CIK 1827844
- Filed
- 2024-04-30
- 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, 904 entries on the cover page, a total value of $562,866,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,866,829 with VALUE read as dollars as filed, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,452 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,431 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 501 | $1,428 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,396 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,368 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 669 | $1,359 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $1,352 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36 | $1,347 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37 | $1,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,335 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47 | $1,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83 | $1,313 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,285 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,259 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $1,256 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,233 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $1,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,211 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31 | $1,209 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,189 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $1,181 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,179 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $1,159 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,155 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,138 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,121 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,086 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,059 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $1,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19 | $1,045 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,042 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,026 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,025 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $1,007 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $1,003 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $965 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $926 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $926 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $919 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $915 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $894 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45 | $883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29 | $881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $863 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $837 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $832 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $826 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $825 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $807 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $802 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $798 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $781 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $775 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $774 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33 | $760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $743 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $734 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $716 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42 | $704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $678 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $678 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16 | $676 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $651 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $635 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $630 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $621 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $602 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $598 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $586 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $585 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $584 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $582 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $580 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $568 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19 | $567 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $565 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $564 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $562 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $558 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $553 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $553 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $544 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11 | $544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $531 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $523 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $515 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $511 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $497 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $497 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $493 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $489 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $482 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $480 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $472 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $461 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $453 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $452 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $441 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39 | $436 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $433 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57 | $433 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $432 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13 | $432 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $424 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $423 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $416 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20 | $411 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $405 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54 | $402 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $398 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $395 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $392 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $392 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $390 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $379 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $364 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $362 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $362 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $351 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $349 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $345 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $336 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 8 | $322 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $318 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $313 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $312 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $310 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $309 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $305 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $302 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $297 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $295 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $294 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $275 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $273 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $272 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $269 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $265 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $264 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $263 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $263 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $256 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $256 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8 | $255 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $254 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $253 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $251 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $248 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $247 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $245 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $243 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $238 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $236 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $233 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $225 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $224 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $223 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $223 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $219 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $215 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4 | $213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $209 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $206 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $201 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $198 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $195 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $194 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $193 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $191 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $190 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $189 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $189 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $188 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $185 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $184 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $184 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $182 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $181 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $180 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27 | $180 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $177 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $175 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $174 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $173 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $172 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $169 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $168 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $168 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $167 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $167 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $165 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $162 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $157 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $154 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $154 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $154 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $153 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $149 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $149 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $148 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $144 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $143 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $141 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $141 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $141 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $137 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $137 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $136 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $133 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $133 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10 | $132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $131 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $127 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $125 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $125 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $124 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $124 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $123 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $122 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 149 | $121 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $119 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $118 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $117 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $117 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $116 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $116 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $114 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $113 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $113 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1 | $113 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $112 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $111 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $107 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $106 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $105 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $102 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $101 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $99 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $98 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $98 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $97 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $97 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $96 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $95 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $94 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $94 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $94 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $93 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $93 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $92 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $92 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $91 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $91 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $89 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $89 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $89 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $89 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $87 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $87 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $87 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $86 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $86 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $84 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $84 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $83 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $83 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $83 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $82 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $80 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $80 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $80 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3 | $77 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $77 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $76 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $76 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $76 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $75 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $75 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $74 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $74 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $74 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $73 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $71 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $70 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $68 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $67 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $66 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $65 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5 | $65 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $65 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $65 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $62 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $62 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $61 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $60 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $59 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $58 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $58 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $54 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $54 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $52 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $51 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $50 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $47 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $46 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1 | $46 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $39 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $37 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $36 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $27 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1 | $26 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $23 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $22 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008346 | this filing | 2024-04-30 | acceptance time not in the bulk data set |