13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 862 holding rows worth $1,585,012,389.
- Accession
- 0001666757-25-000001
- Filer
- CIK 1666757
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 911 entries on the cover page, a total value of $1,585,012,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,012,389 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279 | $22,021 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112 | $21,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333 | $21,235 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 269 | $20,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,405 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 281 | $20,336 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 88 | $20,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192 | $20,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 199 | $19,980 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $19,976 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196 | $19,896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 510 | $19,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 370 | $19,347 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70 | $19,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211 | $19,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 311 | $19,142 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178 | $18,802 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $18,481 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 906 | $18,365 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 252 | $18,288 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $18,216 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 572 | $18,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160 | $17,672 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96 | $17,652 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 280 | $17,276 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 92 | $17,259 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $17,132 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 287 | $17,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $17,006 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 658 | $16,930 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74 | $16,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 679 | $16,921 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 550 | $16,676 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 287 | $16,482 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 141 | $16,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $16,335 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113 | $16,279 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,517 | $16,034 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 540 | $15,773 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 98 | $15,717 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265 | $15,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $15,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74 | $15,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157 | $15,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 424 | $15,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 314 | $15,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256 | $15,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 442 | $14,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192 | $14,751 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 154 | $14,738 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 531 | $14,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79 | $14,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124 | $14,665 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98 | $14,661 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 134 | $14,649 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 236 | $14,620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77 | $14,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171 | $14,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151 | $14,443 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $14,376 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $14,266 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 376 | $14,153 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,456 | $14,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $14,074 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $14,059 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 440 | $13,988 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 134 | $13,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155 | $13,831 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276 | $13,637 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 306 | $13,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,176 | $13,324 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76 | $12,944 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56 | $12,935 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $12,832 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580 | $12,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 388 | $12,660 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 146 | $12,568 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $12,542 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $12,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79 | $12,249 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135 | $12,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $11,973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89 | $11,956 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89 | $11,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141 | $11,922 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $11,834 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 304 | $11,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $11,599 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 87 | $11,559 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,534 | $11,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 927 | $11,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 424 | $11,529 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76 | $11,497 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $11,496 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 373 | $11,455 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215 | $11,408 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 158 | $11,362 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 164 | $11,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 192 | $11,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 325 | $11,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $11,225 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99 | $11,094 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $11,060 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142 | $10,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $10,977 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135 | $10,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,160 | $10,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 113 | $10,471 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $10,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 165 | $10,337 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $10,325 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 592 | $10,319 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 275 | $10,299 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 371 | $10,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $10,143 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,138 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 204 | $10,090 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 643 | $10,031 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 184 | $9,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 323 | $9,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39 | $9,895 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $9,814 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $9,748 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124 | $9,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99 | $9,613 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56 | $9,608 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236 | $9,565 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 146 | $9,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 340 | $9,364 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 436 | $9,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107 | $9,129 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356 | $9,092 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $9,083 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218 | $8,942 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 168 | $8,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $8,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34 | $8,550 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76 | $8,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $8,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,410 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 261 | $8,344 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,434 | $8,303 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $8,292 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71 | $8,242 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 165 | $8,240 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 103 | $8,239 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 269 | $8,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $8,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $8,020 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 318 | $7,940 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $7,918 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 108 | $7,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44 | $7,762 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125 | $7,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325 | $7,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 796 | $7,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53 | $7,575 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $7,534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $7,323 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 691 | $7,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 247 | $7,203 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70 | $7,175 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 187 | $6,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $6,825 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 146 | $6,767 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 117 | $6,722 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 288 | $6,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $6,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $6,614 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $6,459 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 372 | $6,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $6,220 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $6,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,170 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 216 | $6,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $6,034 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 164 | $5,981 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $5,916 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76 | $5,910 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $5,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 172 | $5,817 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119 | $5,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107 | $5,759 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 676 | $5,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 197 | $5,713 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135 | $5,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 121 | $5,579 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90 | $5,567 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $5,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95 | $5,445 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,150 | $5,428 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91 | $5,352 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $5,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 249 | $5,316 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $5,191 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $5,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294 | $5,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $5,139 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73 | $5,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65 | $4,956 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 365 | $4,949 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $4,933 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 371 | $4,912 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $4,756 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38 | $4,747 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $4,546 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79 | $4,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37 | $4,420 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155 | $4,390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $4,376 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $4,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,575 | $4,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $4,282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $4,122 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $4,109 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $4,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110 | $4,094 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57 | $4,090 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,078 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $4,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135 | $3,991 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34 | $3,898 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,889 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 866 | $3,836 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51 | $3,770 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $3,764 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 403 | $3,760 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,736 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $3,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $3,694 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $3,694 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67 | $3,567 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49 | $3,559 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $3,553 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 303 | $3,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,525 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,497 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,452 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 64 | $3,447 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147 | $3,444 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $3,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163 | $3,307 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,300 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31 | $3,289 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,188 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $3,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,170 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $3,146 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $3,097 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,075 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,075 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131 | $3,030 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,023 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71 | $2,973 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $2,962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,882 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35 | $2,834 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 217 | $2,832 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 693 | $2,786 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,782 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,768 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39 | $2,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49 | $2,632 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $2,594 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $2,576 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,569 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 87 | $2,406 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,401 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $2,388 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $2,362 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,349 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95 | $2,335 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $2,310 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,302 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38 | $2,247 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $2,226 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,203 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89 | $2,188 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,167 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $2,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,117 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $2,078 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,045 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73 | $2,045 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104 | $2,043 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37 | $2,040 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27 | $2,007 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $2,002 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $1,985 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,809 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55 | $1,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $1,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20 | $1,536 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,518 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $1,502 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24 | $1,452 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,416 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,346 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50 | $1,266 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $1,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,151 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $1,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64 | $1,119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99 | $1,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,047 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 64 | $1,032 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 208 | $1,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49 | $991 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $931 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $926 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $893 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $885 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23 | $845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101 | $814 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 105 | $618 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $614 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $551 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $517 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $508 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $480 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $477 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $471 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $458 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $452 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $412 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $395 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17 | $385 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $374 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $345 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $334 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $272 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4 | $261 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $186 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $147 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8 | $129 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $87 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $85 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $77 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $57 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $31 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $23 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $20 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $15 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |