13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-16, with 1,071 holding rows worth $1,397,773,288.
- Accession
- 0001654954-24-010809
- 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 Q1 2020
A holdings report, 1,071 entries on the cover page, a total value of $1,397,773,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,773,288 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 1,912 | $94,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,574 | $92,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,110 | $92,880 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,706 | $91,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,238 | $90,566 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,307 | $89,950 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,380 | $88,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,049 | $88,011 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 804 | $87,491 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,570 | $87,303 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,765 | $86,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 964 | $86,615 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,560 | $85,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,530 | $85,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 812 | $83,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,516 | $82,047 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421 | $81,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,991 | $81,656 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 327 | $81,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,617 | $80,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,621 | $80,221 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,186 | $79,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,382 | $78,912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,847 | $78,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,639 | $78,631 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 833 | $77,736 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 720 | $77,659 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,969 | $76,811 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,144 | $75,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 740 | $75,799 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,913 | $73,536 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 48,282 | $72,906 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,220 | $72,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,059 | $72,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 341 | $72,122 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 958 | $71,907 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,930 | $71,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,486 | $71,239 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 641 | $71,151 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,108 | $70,085 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,556 | $68,399 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,740 | $67,564 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,072 | $67,538 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 246 | $66,413 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 669 | $66,285 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,076 | $65,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,427 | $65,028 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,929 | $64,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,273 | $64,185 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,678 | $64,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,345 | $63,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 978 | $63,697 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 754 | $63,442 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 694 | $60,926 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,095 | $60,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 966 | $60,781 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,509 | $60,273 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,240 | $59,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 975 | $59,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 459 | $59,115 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,153 | $58,068 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 632 | $57,822 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,523 | $57,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 318 | $57,269 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,791 | $56,130 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,902 | $55,805 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,263 | $53,703 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 982 | $53,480 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,503 | $52,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 790 | $52,796 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 628 | $52,262 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,890 | $51,675 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,402 | $51,397 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,229 | $51,237 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,280 | $50,518 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 384 | $50,404 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,512 | $50,018 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 749 | $49,584 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 609 | $49,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 281 | $49,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 335 | $49,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,380 | $48,885 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,887 | $48,761 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,189 | $48,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149 | $47,805 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368 | $47,741 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,757 | $47,334 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 260 | $47,333 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,781 | $47,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,938 | $47,035 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $46,950 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 354 | $46,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,022 | $46,634 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,460 | $46,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,003 | $46,298 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 332 | $46,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 456 | $44,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,577 | $44,299 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,261 | $43,593 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 644 | $42,968 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,183 | $42,872 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,794 | $42,859 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,282 | $42,696 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 111 | $42,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 353 | $42,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79 | $41,396 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 457 | $41,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,238 | $41,151 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346 | $41,039 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,455 | $40,630 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 897 | $40,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242 | $39,678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,839 | $38,610 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 483 | $38,360 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 235 | $37,377 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $37,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,498 | $37,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 779 | $36,551 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,414 | $36,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,144 | $36,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208 | $36,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 497 | $35,883 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 472 | $35,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 448 | $35,683 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,354 | $35,224 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,982 | $35,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 449 | $35,022 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 742 | $34,562 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 333 | $34,282 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,008 | $34,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,998 | $34,236 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152 | $33,476 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 443 | $33,429 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 546 | $33,421 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 396 | $33,407 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,143 | $33,341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189 | $32,877 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $32,561 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 977 | $32,466 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 313 | $32,248 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,830 | $31,737 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,003 | $31,344 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,224 | $31,176 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,543 | $30,620 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,454 | $30,258 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 657 | $30,058 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,535 | $29,549 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 247 | $29,252 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,573 | $29,195 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,798 | $28,977 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,043 | $28,622 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 785 | $28,425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 903 | $28,110 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 885 | $27,922 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,262 | $27,468 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 978 | $27,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,098 | $27,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,902 | $26,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 593 | $26,039 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,199 | $25,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 535 | $25,750 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 783 | $25,682 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,745 | $25,623 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274 | $25,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,129 | $25,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $25,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,610 | $24,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,512 | $24,328 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 636 | $24,295 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 575 | $24,242 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 799 | $24,170 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,420 | $23,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,580 | $23,633 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 312 | $23,487 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 449 | $23,326 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 618 | $23,305 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 242 | $23,174 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,167 | $23,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $22,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,027 | $22,399 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 161 | $21,574 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,036 | $21,521 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 292 | $21,383 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 141 | $21,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 209 | $21,145 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 139 | $20,204 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,345 | $20,188 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,772 | $19,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 249 | $18,939 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 651 | $18,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99 | $18,765 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 248 | $18,724 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,038 | $18,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $18,566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 651 | $18,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 756 | $18,424 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 269 | $18,357 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171 | $18,234 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 963 | $18,230 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,119 | $18,117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210 | $18,018 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 285 | $17,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $17,616 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 297 | $17,443 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,083 | $17,393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 243 | $17,387 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,202 | $16,924 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 123 | $16,858 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 304 | $16,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 596 | $16,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 604 | $16,284 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118 | $16,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 194 | $16,234 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 164 | $15,782 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 233 | $15,688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,414 | $15,497 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 424 | $15,493 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99 | $15,481 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 673 | $15,338 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,156 | $15,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 242 | $14,934 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,516 | $14,902 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $14,810 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 312 | $14,552 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,021 | $14,430 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 151 | $14,337 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 187 | $14,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 193 | $13,890 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 262 | $13,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 182 | $13,579 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130 | $13,532 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $13,159 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,434 | $12,932 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183 | $12,825 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,673 | $12,347 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 469 | $12,344 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 967 | $12,339 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $12,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $12,159 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $12,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159 | $11,997 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,333 | $11,964 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 342 | $11,912 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 235 | $11,872 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 197 | $11,857 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 492 | $11,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $11,720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $11,694 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $11,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73 | $11,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 329 | $11,564 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 861 | $11,339 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 299 | $11,254 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 442 | $10,922 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 563 | $10,776 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188 | $10,598 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 445 | $10,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $10,355 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 186 | $10,083 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 641 | $10,032 | dollars as filed | |
| WAFD INC | 938824109 | COM | 386 | $10,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,370 | $9,686 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 175 | $9,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 890 | $9,603 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 213 | $9,170 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $9,153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $8,977 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,950 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $8,918 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 228 | $8,621 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $8,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 715 | $8,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108 | $8,222 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $8,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205 | $8,018 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $7,905 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $7,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90 | $7,790 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230 | $7,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,547 | $7,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $7,474 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153 | $7,453 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $7,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 554 | $7,174 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 522 | $7,136 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120 | $7,097 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 222 | $7,040 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $6,869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 628 | $6,795 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67 | $6,648 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 189 | $6,634 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96 | $6,589 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 164 | $6,587 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $6,569 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 424 | $6,474 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 907 | $6,385 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53 | $6,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $6,254 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $6,090 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $6,077 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141 | $5,953 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129 | $5,864 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132 | $5,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462 | $5,632 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63 | $5,623 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $5,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $5,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162 | $5,427 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 205 | $5,199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $5,147 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217 | $5,034 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 207 | $4,954 | dollars as filed | |
| F N B CORP | 302520101 | COM | 669 | $4,931 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $4,891 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $4,842 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $4,815 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257 | $4,808 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $4,805 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $4,714 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 316 | $4,610 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 128 | $4,480 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 142 | $4,364 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 882 | $4,357 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $4,329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $4,323 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 842 | $4,235 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 183 | $4,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 136 | $4,073 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 379 | $3,987 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $3,972 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 260 | $3,965 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $3,798 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 212 | $3,723 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 65 | $3,591 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155 | $3,546 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 282 | $3,538 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $3,508 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37 | $3,419 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $3,384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,572 | $3,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 467 | $3,227 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,214 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87 | $3,164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 303 | $3,088 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53 | $3,085 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 169 | $3,067 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58 | $3,038 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $2,962 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,958 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 101 | $2,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 320 | $2,947 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 92 | $2,928 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69 | $2,850 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156 | $2,686 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 284 | $2,667 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $2,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 516 | $2,585 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,569 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90 | $2,561 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22 | $2,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $2,429 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 386 | $2,366 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 72 | $2,328 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116 | $2,317 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119 | $2,291 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 424 | $2,256 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45 | $2,193 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $2,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $2,187 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105 | $2,155 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $2,100 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 87 | $2,098 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64 | $2,037 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $1,983 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64 | $1,980 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 187 | $1,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $1,954 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $1,930 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 845 | $1,927 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $1,927 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 123 | $1,887 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $1,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $1,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $1,847 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,836 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $1,819 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $1,811 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171 | $1,809 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106 | $1,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 101 | $1,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74 | $1,789 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 198 | $1,756 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,700 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 369 | $1,686 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88 | $1,667 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46 | $1,619 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,615 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67 | $1,602 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54 | $1,575 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 32 | $1,555 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 291 | $1,516 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $1,513 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168 | $1,510 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $1,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $1,465 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $1,422 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38 | $1,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 274 | $1,411 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 154 | $1,357 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166 | $1,338 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72 | $1,285 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,268 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41 | $1,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51 | $1,235 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 179 | $1,233 | dollars as filed | |
| 2U INC | 90214J101 | COM | 56 | $1,188 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61 | $1,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 144 | $1,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31 | $1,153 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,147 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $1,123 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26 | $1,107 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,100 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29 | $1,087 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,041 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46 | $1,037 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85 | $1,024 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79 | $1,023 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34 | $1,018 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61 | $1,008 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 323 | $1,001 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37 | $975 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118 | $969 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 408 | $959 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $951 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139 | $883 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124 | $878 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70 | $878 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $859 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71 | $847 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 181 | $773 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84 | $753 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $749 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44 | $737 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $685 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $683 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 56 | $671 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201 | $667 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26 | $632 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $618 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39 | $599 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $589 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $583 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $574 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $572 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $565 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $552 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $550 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 224 | $549 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60 | $506 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $502 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $497 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23 | $492 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27 | $488 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86 | $484 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62 | $479 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $465 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61 | $462 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16 | $460 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $456 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15 | $448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60 | $439 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40 | $436 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $434 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $433 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $432 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $432 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $425 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $418 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $403 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $390 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42 | $388 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42 | $388 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $384 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27 | $382 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35 | $380 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $379 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $371 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $357 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $347 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17 | $341 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $340 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27 | $335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010809 | this filing | 2024-08-16 | acceptance time not in the bulk data set |