13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 904 holding rows worth $1,140,338,899.
- Accession
- 0001666757-23-000004
- Filer
- CIK 1666757
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 975 entries on the cover page, a total value of $1,140,338,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,338,899 with VALUE read as dollars as filed, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $21,609 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 209 | $21,588 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 141 | $21,573 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 866 | $21,382 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 790 | $21,212 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 133 | $21,212 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $21,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 386 | $21,064 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $20,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,288 | $20,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 158 | $20,508 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108 | $20,360 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 620 | $20,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 336 | $20,247 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $20,218 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $20,006 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,832 | $20,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 486 | $19,975 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $19,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205 | $19,895 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 161 | $19,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 370 | $19,688 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 144 | $19,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 179 | $19,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210 | $19,354 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 423 | $19,056 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 298 | $18,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162 | $18,570 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $18,326 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212 | $18,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 449 | $18,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,896 | $17,974 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 283 | $17,951 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $17,948 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,818 | $17,926 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 903 | $17,274 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157 | $17,126 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $17,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 293 | $16,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $16,863 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 155 | $16,779 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 368 | $16,755 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 277 | $16,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 359 | $16,381 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 699 | $16,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,159 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128 | $16,067 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 509 | $15,901 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187 | $15,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111 | $15,897 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62 | $15,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 427 | $15,778 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 345 | $15,729 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169 | $15,626 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306 | $15,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 144 | $15,428 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147 | $15,416 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 196 | $15,317 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 428 | $15,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161 | $15,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 108 | $15,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 610 | $14,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241 | $14,884 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $14,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195 | $14,754 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 658 | $14,634 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 328 | $14,622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 102 | $14,451 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 161 | $14,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $14,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,305 | $14,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201 | $13,965 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 391 | $13,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 244 | $13,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 253 | $13,824 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229 | $13,614 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105 | $13,599 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,364 | $13,523 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 219 | $13,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169 | $13,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156 | $13,372 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $13,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $13,023 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 393 | $12,914 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70 | $12,787 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292 | $12,582 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93 | $12,490 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456 | $12,335 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $12,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $12,272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 161 | $12,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 206 | $12,088 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 481 | $12,039 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112 | $12,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165 | $11,892 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 215 | $11,890 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76 | $11,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,812 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 286 | $11,812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 43 | $11,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $11,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 222 | $11,679 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 724 | $11,635 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 363 | $11,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281 | $11,543 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 285 | $11,543 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $11,476 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 487 | $11,371 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 161 | $11,173 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176 | $11,139 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,430 | $11,081 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $10,921 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 171 | $10,857 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 535 | $10,732 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 182 | $10,685 | dollars as filed | |
| BALL CORP | 058498106 | COM | 212 | $10,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 367 | $10,518 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 343 | $10,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98 | $10,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76 | $10,367 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 629 | $10,366 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 336 | $10,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $10,298 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 52 | $10,295 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 324 | $10,268 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $10,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 164 | $10,217 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 253 | $10,198 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 585 | $10,161 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76 | $10,129 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,201 | $10,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $9,993 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 315 | $9,828 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156 | $9,777 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 46 | $9,759 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $9,716 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 167 | $9,654 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 440 | $9,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178 | $9,635 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162 | $9,629 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 194 | $9,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 138 | $9,587 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $9,510 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 282 | $9,486 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 728 | $9,326 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109 | $9,110 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105 | $9,003 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141 | $8,985 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 207 | $8,721 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 187 | $8,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $8,559 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,003 | $8,494 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 252 | $8,402 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94 | $8,317 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $8,301 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,707 | $8,194 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77 | $8,183 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $8,162 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $8,115 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 434 | $8,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122 | $8,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 219 | $7,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $7,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103 | $7,791 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $7,756 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,904 | $7,749 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $7,726 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 275 | $7,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 188 | $7,629 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 521 | $7,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $7,548 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 426 | $7,527 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98 | $7,519 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 301 | $7,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54 | $7,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54 | $7,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 404 | $7,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $7,365 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $7,362 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $7,267 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 469 | $7,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 194 | $7,242 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49 | $7,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $7,167 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,990 | $7,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95 | $6,962 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $6,956 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 767 | $6,926 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 179 | $6,872 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 254 | $6,866 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174 | $6,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 603 | $6,488 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 181 | $6,420 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,697 | $6,347 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95 | $6,283 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 116 | $6,248 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 184 | $6,219 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $6,153 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 139 | $6,109 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55 | $6,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58 | $5,978 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 299 | $5,962 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37 | $5,962 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 206 | $5,949 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $5,945 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580 | $5,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91 | $5,885 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 320 | $5,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,748 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $5,704 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $5,677 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 347 | $5,670 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $5,631 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 221 | $5,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $5,382 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $5,361 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $5,325 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $5,308 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,303 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57 | $5,205 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 253 | $5,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 364 | $4,994 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 285 | $4,948 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $4,916 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 155 | $4,898 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 138 | $4,867 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $4,813 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 560 | $4,754 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68 | $4,688 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 444 | $4,680 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $4,662 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $4,614 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22 | $4,494 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 160 | $4,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,476 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127 | $4,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,417 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $4,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $4,343 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 377 | $4,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $4,289 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93 | $4,263 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $4,250 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $4,244 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $4,242 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $4,213 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99 | $4,188 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 374 | $4,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $4,116 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $3,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 222 | $3,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66 | $3,863 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $3,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67 | $3,814 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $3,789 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44 | $3,776 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 157 | $3,759 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $3,741 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $3,724 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 242 | $3,695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39 | $3,689 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61 | $3,630 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95 | $3,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $3,584 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,579 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,667 | $3,551 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53 | $3,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,475 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93 | $3,441 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $3,337 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $3,318 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116 | $3,293 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255 | $3,290 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $3,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79 | $3,203 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63 | $3,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83 | $3,156 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46 | $3,138 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $3,102 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $2,991 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $2,909 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119 | $2,889 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 138 | $2,866 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $2,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $2,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,743 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,742 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76 | $2,711 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 87 | $2,690 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 75 | $2,603 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,555 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145 | $2,482 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $2,464 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,367 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 417 | $2,314 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,266 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $2,242 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $2,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $2,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40 | $2,163 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 77 | $2,063 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96 | $2,006 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 95 | $1,983 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 55 | $1,969 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57 | $1,947 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $1,925 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 210 | $1,919 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $1,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $1,858 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64 | $1,853 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $1,845 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,824 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,807 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 119 | $1,797 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $1,756 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99 | $1,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,683 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36 | $1,665 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58 | $1,658 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,634 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $1,618 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57 | $1,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42 | $1,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,530 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40 | $1,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $1,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 252 | $1,409 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,332 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 292 | $1,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27 | $1,195 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,175 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,175 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131 | $1,167 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $1,164 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $1,148 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,127 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,075 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,068 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 216 | $1,050 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $935 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $889 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39 | $822 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7 | $810 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $806 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16 | $806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $801 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $797 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $775 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $714 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $671 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $646 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34 | $582 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $543 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $535 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $491 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $478 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $467 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $464 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $447 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $437 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11 | $419 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $410 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $398 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $387 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $382 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17 | $366 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12 | $306 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $303 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22 | $267 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4 | $266 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $261 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $226 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $220 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $161 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $155 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $133 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $132 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $107 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $101 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27 | $96 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $92 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $62 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $38 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $37 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $16 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |