13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-16, with 1,238 holding rows worth $2,228,693,163.
- Accession
- 0001654954-24-010821
- 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 2023
A holdings report, 1,238 entries on the cover page, a total value of $2,228,693,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,693,163 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 |
|---|---|---|---|---|---|---|
| HELLO GROUP INC ADS | 423403104 | ADR | 1,349 | $12,276 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 498 | $12,206 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52 | $12,172 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 704 | $12,081 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 519 | $11,890 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $11,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $11,654 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 789 | $11,638 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117 | $11,563 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $11,399 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $11,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $11,032 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 296 | $11,020 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 264 | $11,006 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $11,002 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179 | $10,903 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 329 | $10,650 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206 | $10,646 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 166 | $10,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $10,638 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 762 | $10,622 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108 | $10,608 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 348 | $10,604 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 423 | $10,600 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 303 | $10,520 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 391 | $10,459 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 194 | $10,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 430 | $10,320 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 366 | $10,259 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 99 | $10,168 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175 | $10,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $10,152 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $10,093 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $10,027 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 270 | $10,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 317 | $9,925 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $9,670 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 657 | $9,610 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $9,575 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 303 | $9,529 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $9,494 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $9,330 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120 | $9,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 146 | $9,280 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 145 | $9,273 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 807 | $9,272 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 356 | $9,220 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,907 | $9,186 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112 | $9,184 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 245 | $9,124 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $8,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364 | $8,925 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 210 | $8,660 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,028 | $8,660 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $8,658 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272 | $8,633 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 752 | $8,460 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 152 | $8,223 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 869 | $8,212 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 113 | $8,145 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 319 | $7,867 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 316 | $7,853 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 213 | $7,792 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $7,779 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 157 | $7,676 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 269 | $7,645 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 596 | $7,635 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,868 | $7,600 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $7,546 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $7,475 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $7,447 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $7,366 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $7,278 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 470 | $7,276 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 219 | $7,260 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $7,231 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $7,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178 | $7,099 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85 | $7,030 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 472 | $6,967 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94 | $6,830 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124 | $6,760 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,590 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 181 | $6,433 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63 | $6,377 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $6,192 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $6,178 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151 | $6,162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 211 | $5,933 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99 | $5,905 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93 | $5,868 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $5,848 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93 | $5,580 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $5,543 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 62 | $5,537 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160 | $5,507 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $5,467 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161 | $5,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $5,385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86 | $5,328 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $5,325 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,294 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,060 | $5,162 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $5,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 184 | $4,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $4,615 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 306 | $4,614 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240 | $4,603 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 170 | $4,531 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 183 | $4,522 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34 | $4,360 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $4,303 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 214 | $4,203 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $4,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,718 | $3,986 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 538 | $3,901 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 119 | $3,853 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $3,759 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 358 | $3,741 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 201 | $3,700 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $3,496 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $3,390 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 282 | $3,347 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,344 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 263 | $3,337 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 202 | $3,329 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81 | $3,311 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 268 | $3,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $3,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88 | $3,289 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 267 | $3,220 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53 | $3,154 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83 | $2,850 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 201 | $2,744 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $2,724 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,694 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $2,686 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36 | $2,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 139 | $2,573 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38 | $2,544 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 104 | $2,489 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 129 | $2,455 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $2,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,417 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55 | $2,219 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 189 | $2,219 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $2,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,181 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 270 | $2,171 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,145 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,899 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $1,887 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88 | $1,881 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $1,854 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67 | $1,832 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $1,821 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,803 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,763 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,735 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63 | $1,692 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49 | $1,673 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $1,637 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 74 | $1,602 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 191 | $1,562 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,528 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $1,455 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,388 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,334 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,334 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $1,313 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,294 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,290 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $1,269 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251 | $1,255 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,244 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79 | $1,214 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,201 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,198 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,144 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $1,135 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,132 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,071 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $1,042 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,039 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $1,012 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $966 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $953 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 37 | $919 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $910 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 246 | $908 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $903 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89 | $897 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153 | $895 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $869 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $855 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 37 | $851 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $836 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $814 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $804 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $778 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $765 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $745 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $730 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $687 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $677 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $661 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62 | $640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33 | $631 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68 | $630 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $609 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $599 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65 | $534 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133 | $505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94 | $462 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $447 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54 | $434 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $411 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $399 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $393 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $357 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $355 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 42 | $309 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13 | $307 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $296 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $287 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93 | $280 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $265 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $243 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27 | $239 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $236 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010821 | this filing | 2024-08-16 | acceptance time not in the bulk data set |