13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-08-16, with 1,068 holding rows worth $1,671,268,396.
- Accession
- 0001654954-24-010808
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,068 entries on the cover page, a total value of $1,671,268,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,268,396 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,664 | $122,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 724 | $120,545 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,237 | $118,503 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,260 | $118,402 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269 | $117,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,379 | $117,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,780 | $116,197 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,570 | $114,545 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 719 | $114,163 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,325 | $113,990 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,172 | $112,361 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,064 | $112,020 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,231 | $109,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 509 | $108,139 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 318 | $107,649 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,895 | $107,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,523 | $105,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,047 | $105,464 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 650 | $100,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,748 | $100,371 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,509 | $99,385 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,415 | $96,157 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,263 | $96,042 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 801 | $95,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,592 | $95,584 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,659 | $94,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 823 | $93,748 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,877 | $93,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 440 | $93,324 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,319 | $92,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 936 | $91,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,077 | $90,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,706 | $88,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 868 | $88,553 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 891 | $88,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,827 | $87,714 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 571 | $87,671 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,618 | $87,416 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,296 | $86,586 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 488 | $86,059 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 696 | $85,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,119 | $84,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,096 | $83,316 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 148 | $83,050 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 787 | $80,164 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 881 | $77,607 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335 | $77,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 274 | $77,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 726 | $77,123 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 973 | $76,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 552 | $76,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 968 | $76,569 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,751 | $75,766 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,275 | $74,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 713 | $74,245 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,898 | $74,197 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,954 | $73,920 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,380 | $73,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,394 | $70,509 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,039 | $70,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 783 | $70,180 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 454 | $69,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 287 | $68,137 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 871 | $67,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,060 | $67,278 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,843 | $66,366 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,122 | $66,209 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,062 | $66,110 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,112 | $65,564 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 731 | $65,395 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,283 | $65,061 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,493 | $64,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 399 | $63,437 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 464 | $63,415 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,897 | $63,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 472 | $61,747 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 859 | $61,633 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218 | $60,831 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,438 | $60,779 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 223 | $60,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 353 | $59,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,860 | $59,762 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,664 | $59,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,226 | $58,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,435 | $58,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 298 | $57,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,125 | $57,184 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,381 | $56,929 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,258 | $56,787 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,043 | $56,734 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,052 | $56,284 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 685 | $55,821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,080 | $55,793 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 729 | $54,595 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 390 | $54,288 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,211 | $54,170 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $53,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,383 | $53,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,834 | $53,094 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,630 | $52,975 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $52,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 937 | $51,535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,482 | $51,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 418 | $50,929 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 588 | $50,791 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,221 | $50,317 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 355 | $49,743 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,684 | $49,729 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,157 | $49,647 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 102 | $49,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,066 | $49,089 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 989 | $48,876 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,570 | $48,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,603 | $48,286 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,414 | $48,256 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 978 | $47,560 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 248 | $47,065 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 193 | $46,511 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154 | $46,332 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 350 | $46,151 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 927 | $46,137 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 296 | $45,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 779 | $45,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108 | $45,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,833 | $44,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,030 | $43,621 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 353 | $43,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210 | $43,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 547 | $42,896 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,099 | $41,770 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 448 | $41,624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 889 | $41,205 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,056 | $40,973 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 198 | $40,952 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,690 | $39,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 779 | $39,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,054 | $38,882 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $38,749 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 733 | $38,475 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 274 | $38,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 720 | $37,980 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 302 | $37,611 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $37,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,147 | $37,379 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 894 | $37,110 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,193 | $36,815 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $36,812 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 315 | $36,612 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 716 | $35,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,382 | $35,891 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,205 | $35,831 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $35,679 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,249 | $35,597 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 337 | $35,591 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $35,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 562 | $35,395 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,628 | $35,165 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 359 | $34,859 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 575 | $34,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 593 | $34,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 382 | $34,560 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $34,370 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 245 | $33,614 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,197 | $33,109 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 539 | $33,035 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 401 | $32,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 406 | $32,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 854 | $32,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 296 | $31,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 257 | $30,773 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 347 | $30,300 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 545 | $29,822 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,038 | $29,770 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 731 | $29,116 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,227 | $28,344 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 168 | $27,082 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 139 | $26,338 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 482 | $25,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 810 | $25,807 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 297 | $25,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 166 | $25,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $25,567 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,191 | $25,452 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 449 | $25,279 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 124 | $25,046 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 234 | $24,982 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 630 | $24,715 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 537 | $24,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 887 | $23,922 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141 | $23,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 303 | $23,776 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 326 | $23,759 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210 | $23,291 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 248 | $23,052 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 633 | $23,041 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 251 | $22,472 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,671 | $22,325 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 337 | $21,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 578 | $21,357 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 725 | $21,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $20,850 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,180 | $20,650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,433 | $20,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $19,146 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 406 | $18,960 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $18,720 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,057 | $18,701 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 296 | $18,592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 438 | $18,383 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 360 | $18,342 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 157 | $17,922 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 830 | $17,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $17,447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 261 | $17,414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 621 | $17,289 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 229 | $17,182 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $16,874 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116 | $16,811 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,773 | $16,489 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $16,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 416 | $16,137 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186 | $15,762 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $15,645 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 297 | $15,506 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $15,473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 197 | $15,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 131 | $14,364 | dollars as filed | |
| WAFD INC | 938824109 | COM | 386 | $14,147 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,863 | $14,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93 | $13,883 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $13,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $13,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 188 | $13,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 577 | $13,548 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 182 | $13,139 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 220 | $12,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 262 | $12,804 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 186 | $12,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187 | $12,669 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 94 | $12,322 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116 | $12,252 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 270 | $12,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 253 | $12,053 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 347 | $11,638 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 99 | $11,605 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71 | $11,472 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98 | $11,444 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 139 | $11,326 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 664 | $11,288 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 94 | $11,022 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 283 | $10,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142 | $10,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $10,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $10,062 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 403 | $9,926 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $9,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167 | $9,754 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 255 | $9,731 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $9,574 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $9,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $9,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205 | $9,436 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48 | $9,409 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 240 | $9,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $8,938 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 333 | $8,924 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75 | $8,638 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 280 | $8,557 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 961 | $8,505 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 191 | $8,494 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 424 | $8,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $8,282 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 367 | $8,210 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 218 | $8,208 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208 | $8,154 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 457 | $8,080 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130 | $8,070 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 371 | $8,032 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208 | $7,935 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141 | $7,902 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $7,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 124 | $7,573 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 128 | $7,520 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 256 | $7,419 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 463 | $7,292 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257 | $7,245 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 560 | $7,067 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99 | $7,042 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 986 | $6,784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $6,712 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,693 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 324 | $6,576 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58 | $6,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $6,381 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $6,252 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 244 | $6,227 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48 | $6,194 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44 | $6,184 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 281 | $6,065 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $6,033 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $6,019 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 255 | $5,862 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 285 | $5,860 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217 | $5,688 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $5,520 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 51 | $5,447 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114 | $5,434 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 132 | $5,403 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 129 | $5,378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $5,306 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39 | $5,222 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82 | $5,178 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $5,074 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76 | $5,054 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116 | $5,037 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 275 | $4,975 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 116 | $4,918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 165 | $4,907 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49 | $4,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93 | $4,779 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89 | $4,522 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $4,510 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $4,491 | dollars as filed | |
| F N B CORP | 302520101 | COM | 351 | $4,458 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92 | $4,311 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37 | $4,278 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $4,276 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 159 | $4,256 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $4,253 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $4,238 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 101 | $4,161 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 298 | $4,038 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46 | $4,019 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58 | $4,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $4,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71 | $3,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $3,966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $3,964 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106 | $3,924 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 144 | $3,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90 | $3,860 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154 | $3,828 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,770 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46 | $3,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $3,653 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 345 | $3,623 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87 | $3,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 117 | $3,554 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81 | $3,515 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47 | $3,496 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 485 | $3,468 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 164 | $3,437 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285 | $3,426 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $3,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $3,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35 | $3,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 82 | $3,348 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 99 | $3,340 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 187 | $3,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $3,259 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 234 | $3,257 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22 | $3,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192 | $3,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 652 | $3,162 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $3,073 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $3,049 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $3,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $2,982 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,959 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $2,913 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 169 | $2,893 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $2,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $2,836 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $2,832 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $2,810 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $2,791 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156 | $2,749 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,705 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 199 | $2,667 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $2,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74 | $2,641 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $2,556 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64 | $2,553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $2,542 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 216 | $2,510 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113 | $2,491 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86 | $2,481 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,469 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146 | $2,352 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45 | $2,340 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105 | $2,283 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72 | $2,267 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83 | $2,234 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 159 | $2,175 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $2,158 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $2,157 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,118 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $2,102 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 32 | $2,042 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 146 | $2,038 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34 | $2,021 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78 | $2,018 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 89 | $1,997 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79 | $1,988 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $1,986 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $1,984 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139 | $1,970 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,935 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $1,929 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $1,927 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37 | $1,924 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $1,855 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76 | $1,849 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41 | $1,800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,784 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,734 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 416 | $1,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,720 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 463 | $1,718 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,712 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300 | $1,710 | dollars as filed | |
| 2U INC | 90214J101 | COM | 69 | $1,655 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67 | $1,629 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36 | $1,615 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112 | $1,589 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43 | $1,585 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40 | $1,580 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72 | $1,488 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,480 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,473 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44 | $1,380 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $1,357 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39 | $1,338 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $1,321 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,299 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64 | $1,252 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 123 | $1,229 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76 | $1,182 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81 | $1,182 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 71 | $1,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,094 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $1,052 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,039 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19 | $1,032 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $986 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9 | $973 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14 | $961 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34 | $941 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $923 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $919 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 45 | $898 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $884 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $866 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $797 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $738 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 86 | $725 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21 | $722 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30 | $721 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $690 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $690 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36 | $690 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23 | $689 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60 | $687 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98 | $683 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39 | $678 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $672 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17 | $661 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $652 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $649 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9 | $633 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $619 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18 | $589 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $583 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29 | $570 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $566 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $552 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $548 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31 | $548 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $533 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6 | $527 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $525 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $522 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14 | $521 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $516 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $495 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 104 | $494 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $490 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $480 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39 | $473 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $471 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010808 | this filing | 2024-08-16 | acceptance time not in the bulk data set |