13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 800 holding rows worth $1,389,425,568.
- Accession
- 0001535061-24-000001
- Filer
- CIK 1535061
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 800 entries on the cover page, a total value of $1,389,425,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,425,568 with VALUE read as dollars as filed, 13F file number 028-15991. 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,683 | $762,908 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,234 | $762,309 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,841 | $758,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,184 | $757,409 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,573 | $753,634 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,644 | $751,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,852 | $748,217 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,084 | $748,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,205 | $746,669 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,067 | $746,126 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,635 | $746,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,164 | $737,095 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,544 | $732,616 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,696 | $732,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,668 | $729,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,002 | $728,138 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,609 | $728,007 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,286 | $723,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,345 | $723,267 | dollars as filed | |
| SCHD | 808524797 | COM | 9,479 | $721,636 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,009 | $721,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,611 | $720,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,971 | $717,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,778 | $710,969 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,374 | $709,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,070 | $701,637 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,217 | $701,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,895 | $700,857 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,919 | $698,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,858 | $697,746 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,209 | $697,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,581 | $696,462 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,027 | $696,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,614 | $690,522 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 482 | $684,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,156 | $679,714 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,993 | $677,616 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,563 | $670,772 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,548 | $664,257 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,116 | $663,831 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,949 | $663,742 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 656 | $663,610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,215 | $661,142 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,333 | $660,017 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,577 | $657,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,869 | $655,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,819 | $655,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,568 | $653,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,306 | $648,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $646,921 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,751 | $645,149 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,512 | $642,718 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,976 | $639,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,843 | $638,692 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,045 | $625,690 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,663 | $621,753 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,311 | $621,546 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,714 | $620,051 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,393 | $618,153 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,085 | $616,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,069 | $615,275 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,338 | $613,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,519 | $610,693 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,163 | $609,089 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 744 | $603,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,979 | $599,973 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,776 | $598,034 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,765 | $590,936 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,596 | $581,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,363 | $579,581 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,695 | $579,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,733 | $578,627 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,311 | $577,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,626 | $577,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,303 | $577,126 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,010 | $571,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,995 | $565,311 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,862 | $565,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,278 | $564,064 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,742 | $563,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,473 | $563,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,684 | $562,463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,716 | $562,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,944 | $561,704 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,760 | $561,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,974 | $557,149 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,151 | $554,781 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,623 | $554,779 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,989 | $553,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,464 | $552,931 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,543 | $547,559 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,198 | $543,053 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,140 | $542,642 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,799 | $538,904 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,633 | $536,633 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,750 | $536,428 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,544 | $534,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,564 | $534,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,843 | $532,747 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,223 | $532,601 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,165 | $531,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,446 | $531,802 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,373 | $531,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,258 | $521,518 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,967 | $521,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,032 | $518,273 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,212 | $512,593 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,726 | $512,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,844 | $509,803 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,342 | $508,206 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,442 | $506,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,628 | $506,113 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,291 | $505,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,040 | $503,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 906 | $502,875 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,219 | $502,508 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,858 | $500,887 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,313 | $498,724 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,085 | $497,161 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,283 | $496,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,659 | $490,517 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,619 | $488,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $488,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,839 | $483,766 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,301 | $482,771 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,006 | $474,719 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,566 | $474,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,563 | $468,056 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,289 | $467,389 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,591 | $463,494 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,624 | $462,897 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,800 | $458,880 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,281 | $452,805 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,849 | $451,878 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,824 | $451,559 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,194 | $446,081 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,199 | $444,307 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,777 | $442,386 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,609 | $441,196 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,225 | $440,393 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,899 | $439,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,975 | $437,053 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,109 | $435,424 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,521 | $435,081 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $434,902 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,818 | $430,407 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,680 | $427,138 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,468 | $425,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $425,375 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,778 | $425,203 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,018 | $421,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,390 | $415,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,047 | $408,916 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,709 | $406,503 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,765 | $406,317 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,554 | $403,459 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,815 | $402,202 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,832 | $398,640 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,085 | $397,318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,039 | $396,545 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,348 | $395,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,446 | $391,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,617 | $391,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,051 | $385,585 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,289 | $382,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,040 | $380,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,089 | $379,337 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,662 | $377,855 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,338 | $377,782 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 926 | $375,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 466 | $375,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,607 | $366,256 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,240 | $365,403 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,926 | $364,982 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,758 | $364,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,246 | $360,019 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,353 | $359,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,995 | $355,892 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 745 | $355,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,572 | $354,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,772 | $353,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,026 | $352,605 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,126 | $352,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,318 | $351,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,196 | $350,249 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,380 | $343,036 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,590 | $341,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,430 | $340,895 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,041 | $340,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,748 | $338,407 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,446 | $337,718 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,800 | $336,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 725 | $335,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,541 | $335,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,595 | $331,399 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,927 | $331,128 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,682 | $330,143 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,944 | $328,251 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,721 | $327,648 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,981 | $326,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,095 | $324,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,534 | $323,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,084 | $323,080 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,449 | $321,934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 696 | $320,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,231 | $319,654 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,325 | $319,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,528 | $318,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,095 | $317,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 618 | $315,977 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,629 | $314,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,216 | $312,081 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,464 | $308,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,246 | $307,275 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,973 | $304,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,028 | $303,973 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,364 | $303,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 746 | $303,540 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,760 | $302,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,076 | $302,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,336 | $302,390 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,552 | $301,392 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $299,286 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,740 | $298,430 | dollars as filed | |
| IJH | 464287507 | COM | 1,071 | $296,828 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,240 | $295,837 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,910 | $293,641 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,665 | $291,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,225 | $290,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,161 | $285,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,412 | $285,103 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,396 | $282,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,728 | $282,309 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,262 | $281,918 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,783 | $280,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,250 | $278,503 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,430 | $275,712 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,213 | $274,872 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,024 | $274,388 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,616 | $271,305 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,297 | $269,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,380 | $268,479 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,854 | $266,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,527 | $266,394 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,721 | $262,766 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,424 | $259,543 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 165 | $259,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,895 | $254,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,723 | $253,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,965 | $252,365 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,294 | $249,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,934 | $249,562 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,178 | $247,566 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,741 | $247,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,655 | $247,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,002 | $243,967 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,278 | $241,097 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,603 | $240,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,201 | $239,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,103 | $238,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $237,005 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,771 | $236,215 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,863 | $235,599 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,876 | $231,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 742 | $229,664 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 987 | $228,372 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,381 | $227,766 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,859 | $227,524 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 969 | $226,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,197 | $224,493 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,032 | $220,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,419 | $220,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,447 | $219,915 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,317 | $219,290 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,243 | $218,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,761 | $218,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,951 | $217,790 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,985 | $216,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,129 | $213,912 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,733 | $213,032 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,069 | $210,479 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,422 | $208,956 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,282 | $207,463 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,298 | $207,081 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,617 | $205,382 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,632 | $204,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,137 | $204,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,002 | $203,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 764 | $201,039 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,616 | $200,752 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,074 | $191,494 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,176 | $176,054 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,219 | $173,558 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,584 | $171,559 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,826 | $160,117 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,494 | $154,157 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,150 | $146,160 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,758 | $145,682 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,805 | $107,510 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,306 | $49,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |