13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 767 holding rows worth $789,888,342.
- Accession
- 0001633366-24-000001
- Filer
- CIK 1633366
- Filed
- 2024-01-29
- 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, 774 entries on the cover page, a total value of $789,888,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,888,342 with VALUE read as dollars as filed, 13F file number 028-16838. 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 152 | $11,756 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 152 | $11,729 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 243 | $11,392 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $11,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56 | $11,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $11,149 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $10,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 296 | $10,852 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 102 | $10,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 301 | $10,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 376 | $10,743 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 159 | $10,673 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $10,660 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 288 | $10,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 166 | $10,467 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 170 | $10,398 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70 | $10,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $10,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $10,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $9,993 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118 | $9,957 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 276 | $9,862 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $9,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 223 | $9,625 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137 | $9,534 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53 | $9,464 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 295 | $9,405 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180 | $9,306 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58 | $9,300 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,500 | $9,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 856 | $9,271 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89 | $9,172 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $9,147 | dollars as filed | |
| BALL CORP | 058498106 | COM | 159 | $9,146 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $9,079 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 232 | $9,065 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 175 | $8,925 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $8,840 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 360 | $8,838 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $8,623 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104 | $8,574 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 175 | $8,574 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $8,524 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $8,355 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22 | $8,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 454 | $8,186 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $8,177 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 300 | $8,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 480 | $8,151 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $8,019 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $7,946 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 125 | $7,849 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145 | $7,848 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $7,818 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179 | $7,739 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268 | $7,681 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $7,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 175 | $7,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264 | $7,625 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $7,552 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $7,116 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 375 | $7,050 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $6,992 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48 | $6,922 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $6,858 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $6,748 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 804 | $6,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,596 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94 | $6,579 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222 | $6,545 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 254 | $6,536 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $6,473 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,542 | $6,429 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $6,293 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $6,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93 | $6,230 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $6,225 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206 | $6,137 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $6,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187 | $6,005 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83 | $5,931 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $5,905 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110 | $5,852 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164 | $5,837 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169 | $5,765 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 252 | $5,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 71 | $5,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 265 | $5,648 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 123 | $5,527 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $5,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101 | $5,429 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88 | $5,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43 | $5,234 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,169 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92 | $5,144 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83 | $5,081 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 186 | $5,041 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $4,959 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48 | $4,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $4,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47 | $4,675 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63 | $4,526 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $4,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84 | $4,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $4,188 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,044 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88 | $3,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55 | $3,890 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $3,877 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $3,852 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,913 | $3,679 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,675 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63 | $3,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46 | $3,594 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $3,565 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47 | $3,506 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,441 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $3,359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,291 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 79 | $3,281 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83 | $3,179 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,170 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $2,939 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91 | $2,871 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $2,823 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 105 | $2,788 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 193 | $2,784 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $2,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,553 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $2,506 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,485 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,423 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22 | $2,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,217 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $2,172 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,109 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,077 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $2,069 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 960 | $2,002 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 182 | $1,984 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,819 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,737 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $1,628 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,594 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $1,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,535 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65 | $1,516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,449 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,445 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,407 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 62 | $1,391 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $1,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,218 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $1,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,194 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66 | $1,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $1,078 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $1,070 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,003 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 258 | $971 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $910 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $766 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $766 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $746 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $737 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13 | $619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $607 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $605 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $603 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $495 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $480 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $449 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $444 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $435 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $417 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $409 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $389 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $386 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $369 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $366 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $342 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $329 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11 | $307 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2 | $305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $297 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $288 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $269 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6 | $261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11 | $217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $216 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $207 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $179 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $158 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $154 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $152 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $140 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $129 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $119 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $119 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $115 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24 | $108 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $105 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $102 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $102 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $97 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $95 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $92 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14 | $92 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $91 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $90 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $88 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $87 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $86 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $84 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $81 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $80 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8 | $79 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $77 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $74 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $72 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $66 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $64 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $62 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $62 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $61 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3 | $59 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $58 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2 | $58 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $57 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $57 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $57 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9 | $55 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $52 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $51 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $50 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $50 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2 | $45 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $44 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $44 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $44 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1 | $44 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $41 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $41 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $40 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $40 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10 | $39 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13 | $34 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1 | $29 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $28 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $28 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1 | $21 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |