13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 789 holding rows worth $10,257,720,734.
- Accession
- 0001667731-25-000222
- Filer
- CIK 821197
- Filed
- 2025-02-07
- 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, 789 entries on the cover page, a total value of $10,257,720,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,257,720,734 with VALUE read as dollars as filed, 13F file number 028-04147. 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 3,813 | $563,998 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,249 | $562,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,101 | $560,417 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,476 | $557,863 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,469 | $556,301 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,430 | $552,353 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,691 | $551,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,801 | $550,677 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,117 | $549,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,425 | $545,958 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 457 | $541,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,072 | $539,058 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,757 | $538,819 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,757 | $536,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,308 | $535,913 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,602 | $535,628 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,597 | $533,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,708 | $529,088 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,070 | $528,220 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,953 | $527,608 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,299 | $522,715 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,795 | $521,860 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,570 | $521,601 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,549 | $517,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,086 | $516,032 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,774 | $511,732 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,308 | $510,037 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,953 | $509,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,708 | $507,326 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,824 | $503,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,397 | $500,215 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,147 | $497,632 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,646 | $496,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,813 | $496,156 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,144 | $494,763 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,747 | $494,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,469 | $493,608 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,444 | $492,200 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,683 | $486,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,668 | $486,340 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,245 | $484,486 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,268 | $483,622 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,309 | $479,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,287 | $475,293 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,349 | $474,275 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,993 | $473,239 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,130 | $471,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,121 | $465,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,668 | $462,379 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,862 | $455,382 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,525 | $454,629 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,321 | $447,187 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,423 | $444,252 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,245 | $439,286 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,711 | $432,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,947 | $431,146 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,266 | $430,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,465 | $427,970 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,506 | $427,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,487 | $424,996 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,058 | $419,023 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 43,600 | $418,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,867 | $416,717 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,108 | $415,042 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,774 | $412,574 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,388 | $411,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,787 | $407,709 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,717 | $404,249 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,084 | $402,142 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,634 | $402,068 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,842 | $401,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,075 | $401,265 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,572 | $401,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $400,766 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,591 | $399,797 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,566 | $398,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,280 | $396,863 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 310 | $392,552 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,740 | $391,434 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,760 | $390,960 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,258 | $390,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,350 | $387,927 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,434 | $386,997 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,367 | $386,350 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $385,875 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,617 | $382,546 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,243 | $381,150 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,742 | $379,966 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,005 | $379,607 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,223 | $377,265 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,707 | $372,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,685 | $371,954 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,575 | $370,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,620 | $370,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,792 | $368,556 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,044 | $366,832 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,530 | $365,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,553 | $364,900 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,700 | $361,493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 743 | $359,961 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185 | $359,836 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,734 | $358,714 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,685 | $355,909 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,782 | $353,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,824 | $351,179 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,105 | $350,244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,968 | $349,731 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,161 | $347,676 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,958 | $347,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,587 | $347,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 487 | $346,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,639 | $344,178 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,783 | $343,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,231 | $339,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,713 | $337,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,075 | $336,980 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,824 | $335,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,220 | $331,313 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,627 | $331,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,359 | $329,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,195 | $329,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,737 | $328,449 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $326,970 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,001 | $326,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,033 | $326,373 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,500 | $325,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,072 | $325,096 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,918 | $324,058 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,000 | $323,330 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,913 | $322,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,824 | $322,418 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,422 | $320,917 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,218 | $319,809 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,259 | $318,643 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,067 | $318,293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,466 | $317,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,838 | $316,476 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,325 | $315,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,746 | $314,362 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,159 | $312,694 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,027 | $308,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,300 | $308,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,043 | $308,280 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,538 | $307,173 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,833 | $304,949 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,839 | $303,034 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,403 | $302,332 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,000 | $302,100 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,603 | $301,766 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,535 | $301,675 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,005 | $300,363 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,929 | $298,599 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,505 | $296,364 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,615 | $295,597 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,655 | $294,343 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,079 | $293,825 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,976 | $292,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,315 | $292,222 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,301 | $290,395 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $288,561 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,071 | $287,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 830 | $283,993 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,970 | $283,498 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,842 | $282,722 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,630 | $282,269 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,369 | $282,195 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,808 | $280,168 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,641 | $278,922 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,216 | $278,845 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,691 | $276,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,087 | $273,949 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,114 | $273,179 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,020 | $272,346 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,262 | $271,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,795 | $271,783 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,811 | $271,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,680 | $269,471 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,239 | $268,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,433 | $268,085 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,050 | $267,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,049 | $266,384 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,777 | $266,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,945 | $265,704 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,200 | $263,424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,278 | $263,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 904 | $263,109 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 53,044 | $260,976 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,596 | $258,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,765 | $257,876 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,099 | $257,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,679 | $256,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 854 | $256,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,154 | $256,262 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,027 | $253,915 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 655 | $250,479 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,202 | $250,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,920 | $249,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 572 | $248,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,455 | $248,466 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,175 | $247,679 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,439 | $246,904 | dollars as filed | |
| MGC | 921910873 | COM | 1,151 | $244,871 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,630 | $243,091 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,513 | $242,603 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,727 | $242,174 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,356 | $241,859 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,176 | $240,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,040 | $240,735 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,517 | $240,317 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,766 | $238,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,065 | $237,952 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,311 | $234,590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,554 | $234,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 453 | $234,119 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,200 | $233,956 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,335 | $233,726 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,825 | $232,928 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,739 | $232,159 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $232,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,328 | $231,125 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,718 | $230,641 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,040 | $229,724 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,159 | $229,351 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,662 | $229,140 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,208 | $228,089 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,728 | $227,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,766 | $226,457 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,353 | $226,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,181 | $225,666 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,660 | $225,488 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,181 | $225,223 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,507 | $225,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,675 | $225,073 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,443 | $223,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 918 | $223,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,410 | $223,116 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,386 | $220,108 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,783 | $217,333 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,617 | $217,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,630 | $216,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 891 | $215,767 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,012 | $215,124 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,398 | $214,525 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $212,130 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,549 | $212,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 299 | $210,628 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,716 | $208,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 845 | $208,853 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,998 | $207,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,754 | $207,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,267 | $207,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 851 | $206,938 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,095 | $206,839 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $205,689 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,500 | $205,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,360 | $205,238 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,176 | $204,224 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,939 | $202,008 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,306 | $201,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $200,904 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,055 | $200,891 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,779 | $197,816 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,222 | $193,173 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,443 | $186,521 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,684 | $181,508 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $178,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,102 | $177,885 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,625 | $172,724 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,206 | $168,195 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,607 | $130,579 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $126,658 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,432 | $125,337 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,631 | $122,938 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,000 | $113,200 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,496 | $107,956 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,306 | $104,812 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,760 | $94,349 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,385 | $82,769 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $82,224 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,691 | $68,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,502 | $36,725 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,025 | $35,203 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,243 | $33,687 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $28,320 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,465 | $24,076 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $16,800 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,534 | $10,496 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 12,500 | $10,000 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 50,000 | $1,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000222 | this filing | 2025-02-07 | acceptance time not in the bulk data set |