13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-08-16, with 1,102 holding rows worth $1,712,722,918.
- Accession
- 0001654954-24-010810
- 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 Q2 2020
A holdings report, 1,102 entries on the cover page, a total value of $1,712,722,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,712,722,918 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 1,630 | $123,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 627 | $122,265 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 806 | $120,879 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,749 | $119,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 542 | $118,899 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,801 | $118,314 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,134 | $115,525 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $114,694 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,282 | $110,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,252 | $108,811 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,945 | $108,172 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 817 | $107,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,165 | $107,610 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,721 | $107,528 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,694 | $104,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,627 | $104,014 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,536 | $101,898 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,010 | $100,263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,366 | $98,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 314 | $98,646 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 580 | $98,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 351 | $96,430 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,738 | $96,059 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,558 | $95,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,627 | $95,334 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 496 | $95,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,967 | $94,554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 982 | $91,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,512 | $91,589 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 875 | $90,974 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 635 | $90,094 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,477 | $87,888 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 901 | $87,451 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,066 | $86,963 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448 | $85,967 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,553 | $84,374 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,251 | $84,030 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,570 | $83,911 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,021 | $81,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,427 | $80,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,507 | $79,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 268 | $79,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,109 | $79,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,323 | $79,111 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,578 | $79,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,502 | $78,389 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,404 | $78,274 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,837 | $76,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 532 | $75,603 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,275 | $75,289 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,443 | $74,762 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,409 | $73,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,757 | $73,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68 | $73,427 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 182 | $72,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,226 | $72,456 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 968 | $72,455 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,770 | $72,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 919 | $71,710 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,101 | $70,387 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,095 | $69,708 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,434 | $69,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,066 | $68,788 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160 | $68,701 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,551 | $68,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,049 | $68,143 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 642 | $67,930 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 640 | $67,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,099 | $67,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151 | $66,884 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,718 | $66,401 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,105 | $65,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238 | $65,317 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $65,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 609 | $65,218 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 489 | $65,110 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 313 | $64,738 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 814 | $64,355 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,109 | $63,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,728 | $62,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 234 | $62,328 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,190 | $62,196 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,632 | $62,179 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,662 | $62,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,493 | $62,019 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,667 | $60,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,003 | $59,889 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,784 | $59,487 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,426 | $58,609 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,140 | $58,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 750 | $58,470 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,100 | $58,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 680 | $58,296 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 411 | $57,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 462 | $57,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 829 | $56,952 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 813 | $56,902 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 406 | $56,235 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 895 | $56,018 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,412 | $53,953 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $53,910 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $53,278 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,384 | $53,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 729 | $52,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,988 | $51,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 779 | $51,461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 552 | $51,275 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,281 | $51,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $49,830 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 492 | $49,771 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,352 | $49,740 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,002 | $49,729 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 893 | $49,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 983 | $49,445 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,128 | $49,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,339 | $48,382 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,011 | $48,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 829 | $47,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,901 | $47,634 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 261 | $47,084 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,358 | $46,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,363 | $46,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 235 | $46,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 412 | $45,695 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 448 | $45,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 597 | $45,396 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,602 | $45,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,019 | $45,213 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 348 | $44,774 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,702 | $44,583 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 192 | $44,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 554 | $43,954 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,519 | $43,906 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,939 | $42,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 785 | $42,908 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,205 | $41,862 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 411 | $41,018 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,153 | $40,597 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 490 | $40,205 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259 | $40,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 923 | $39,541 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 446 | $38,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 779 | $38,701 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,238 | $38,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 497 | $37,305 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 205 | $36,685 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,310 | $36,529 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,928 | $35,993 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,109 | $35,971 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,756 | $35,559 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,742 | $35,207 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 480 | $35,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 305 | $34,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 254 | $34,867 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $34,864 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 903 | $34,341 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 918 | $34,315 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 285 | $34,297 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 901 | $33,544 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 481 | $33,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $33,491 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,733 | $33,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144 | $33,072 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,122 | $32,875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 448 | $32,834 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,354 | $32,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 224 | $32,032 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 839 | $31,530 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,829 | $31,386 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,850 | $30,923 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,028 | $30,821 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 314 | $30,800 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,429 | $30,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 390 | $30,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 593 | $30,332 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 575 | $30,257 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 656 | $29,855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 296 | $29,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 642 | $29,031 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189 | $29,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,722 | $28,568 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $28,476 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 270 | $28,072 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 173 | $28,069 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,656 | $27,915 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 139 | $27,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,658 | $27,241 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,521 | $26,949 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 938 | $26,752 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,219 | $26,672 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 174 | $26,582 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 352 | $26,576 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84 | $26,017 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $25,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 213 | $25,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,617 | $25,463 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 335 | $25,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,621 | $24,768 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $24,679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 311 | $24,613 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 717 | $24,507 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $24,445 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 642 | $24,390 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 173 | $24,130 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 528 | $23,823 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 846 | $23,790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 489 | $23,467 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,969 | $23,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,028 | $22,780 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,179 | $22,719 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 273 | $22,659 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 595 | $22,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222 | $22,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $22,269 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 627 | $22,133 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $22,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 467 | $21,786 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,975 | $21,569 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 107 | $21,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 217 | $21,158 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 188 | $21,114 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 444 | $20,921 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51 | $20,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189 | $20,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,905 | $20,555 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 972 | $20,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244 | $20,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 705 | $19,839 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 536 | $19,714 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,038 | $19,687 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 213 | $19,675 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 347 | $19,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,149 | $19,303 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,316 | $19,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 193 | $19,232 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 520 | $18,990 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 616 | $18,973 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,525 | $18,681 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $18,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $18,279 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 512 | $18,166 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412 | $17,465 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 388 | $17,165 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $16,917 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 192 | $16,696 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 282 | $16,466 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $16,447 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219 | $16,086 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 488 | $16,031 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 233 | $16,005 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 329 | $15,881 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453 | $15,678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 990 | $15,474 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263 | $15,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,217 | $15,225 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 439 | $15,084 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $14,912 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $14,867 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79 | $14,801 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87 | $14,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72 | $14,646 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 389 | $14,510 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 729 | $14,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 127 | $14,299 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,484 | $14,291 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 297 | $14,155 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88 | $14,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 219 | $14,023 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 305 | $13,725 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 122 | $13,721 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 654 | $13,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 206 | $13,569 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 469 | $13,549 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $13,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $13,035 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 501 | $12,986 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 265 | $12,733 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $12,327 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 695 | $12,232 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 164 | $12,216 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 145 | $12,180 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $12,022 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97 | $11,827 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 640 | $11,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $11,553 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 185 | $11,263 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 490 | $11,201 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107 | $11,052 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $10,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $10,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 910 | $10,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97 | $10,703 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $10,649 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 167 | $10,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 304 | $10,424 | dollars as filed | |
| WAFD INC | 938824109 | COM | 386 | $10,360 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 374 | $10,296 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 524 | $10,223 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138 | $10,173 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $9,891 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126 | $9,728 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 670 | $9,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 472 | $9,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $9,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 706 | $9,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 143 | $9,182 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 721 | $9,099 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 325 | $8,723 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 459 | $8,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 266 | $8,336 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205 | $7,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $7,770 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $7,715 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $7,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $7,576 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26 | $7,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 355 | $7,125 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 842 | $6,997 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $6,818 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $6,734 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 263 | $6,575 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $6,466 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,255 | $6,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132 | $6,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 111 | $6,327 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67 | $6,201 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $6,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245 | $5,978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $5,938 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,915 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47 | $5,892 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,028 | $5,818 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128 | $5,674 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $5,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $5,224 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 205 | $5,158 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $5,080 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $4,979 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 190 | $4,978 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $4,953 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,294 | $4,941 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 845 | $4,757 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 169 | $4,720 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $4,553 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $4,544 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69 | $4,494 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68 | $4,468 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 366 | $4,341 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34 | $4,271 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $3,988 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 327 | $3,908 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52 | $3,877 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 151 | $3,866 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57 | $3,856 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 333 | $3,846 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187 | $3,708 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156 | $3,703 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $3,697 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180 | $3,695 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 424 | $3,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69 | $3,627 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129 | $3,618 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $3,612 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 250 | $3,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63 | $3,568 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104 | $3,446 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $3,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $3,351 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92 | $3,318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37 | $3,303 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89 | $3,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250 | $3,225 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131 | $2,953 | dollars as filed | |
| F N B CORP | 302520101 | COM | 393 | $2,948 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $2,913 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49 | $2,876 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 386 | $2,868 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $2,846 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $2,843 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 484 | $2,841 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 412 | $2,835 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $2,834 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $2,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $2,750 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $2,610 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $2,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,601 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $2,582 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56 | $2,547 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 166 | $2,538 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154 | $2,512 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 246 | $2,509 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $2,495 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $2,470 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,468 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46 | $2,418 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $2,403 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $2,396 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $2,373 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105 | $2,348 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $2,334 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59 | $2,249 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $2,248 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 270 | $2,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83 | $2,165 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22 | $2,148 | dollars as filed | |
| 2U INC | 90214J101 | COM | 56 | $2,126 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $2,100 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $2,077 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,046 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $2,038 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,980 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $1,938 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71 | $1,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98 | $1,883 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,875 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 267 | $1,869 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 97 | $1,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $1,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $1,815 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41 | $1,796 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 369 | $1,779 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $1,679 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166 | $1,653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $1,644 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67 | $1,639 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,629 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38 | $1,593 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 52 | $1,579 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53 | $1,567 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 173 | $1,529 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,472 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26 | $1,467 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,419 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67 | $1,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $1,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188 | $1,297 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,282 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124 | $1,270 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 137 | $1,263 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,259 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,210 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 118 | $1,152 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29 | $1,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,108 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85 | $1,099 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $1,087 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $1,056 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61 | $1,052 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 145 | $1,048 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96 | $1,045 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $1,044 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $1,025 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,021 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,004 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39 | $1,001 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $990 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $987 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $983 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $962 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $960 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 323 | $958 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $956 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $952 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $936 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34 | $933 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $896 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71 | $893 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44 | $875 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34 | $830 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $814 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $806 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $796 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $795 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35 | $790 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 109 | $773 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45 | $753 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $733 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $731 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $731 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123 | $729 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $728 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $712 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $710 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $706 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $697 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $690 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $685 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $667 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $661 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $660 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27 | $658 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $653 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $648 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28 | $648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010810 | this filing | 2024-08-16 | acceptance time not in the bulk data set |