13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 926 holding rows worth $433,158,335.
- Accession
- 0001698750-23-000001
- Filer
- CIK 1698750
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 926 entries on the cover page, a total value of $433,158,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,158,335 with VALUE read as dollars as filed, 13F file number 028-19687. 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 5 | $426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11 | $426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $423 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3 | $423 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $420 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12 | $420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $419 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11 | $418 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $415 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $415 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $414 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3 | $407 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $403 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36 | $401 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $390 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6 | $383 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 12 | $382 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3 | $379 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $376 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3 | $374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $372 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11 | $372 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $371 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $368 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $364 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $362 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 9 | $362 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11 | $361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $358 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $357 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $351 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $350 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $345 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $338 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $336 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $335 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $334 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $333 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $331 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $331 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $324 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7 | $320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5 | $317 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $316 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3 | $316 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $314 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $314 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13 | $314 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6 | $314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $312 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14 | $312 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $309 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6 | $308 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $306 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $306 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $303 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $303 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $301 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $295 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3 | $294 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $292 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $284 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26 | $281 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31 | $281 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 1 | $280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2 | $271 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $267 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $265 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7 | $264 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2 | $263 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $261 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23 | $260 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $259 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5 | $259 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9 | $259 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $258 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $258 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $256 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $251 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $249 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $248 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $247 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $246 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $245 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $243 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $242 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2 | $240 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $238 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6 | $235 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $232 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5 | $232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $231 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $231 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $230 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $230 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9 | $229 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $229 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $221 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $220 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $219 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $218 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2 | $218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $216 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $212 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6 | $208 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $208 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $205 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $201 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4 | $200 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2 | $198 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $197 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4 | $197 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3 | $195 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $195 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $194 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $193 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2 | $193 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2 | $189 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $189 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $187 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $185 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4 | $185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $183 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $180 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $179 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3 | $179 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $178 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $177 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3 | $177 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $175 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $174 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $174 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $173 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $170 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $168 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $168 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $166 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $166 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $165 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $164 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $163 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $163 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $161 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $160 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $159 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $158 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $157 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $157 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4 | $151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2 | $151 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $151 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $149 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $149 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $149 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3 | $148 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4 | $148 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4 | $148 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $148 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3 | $148 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2 | $148 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $147 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $146 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $143 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $141 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $141 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $140 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $139 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $139 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $136 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $136 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $136 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4 | $135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $133 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5 | $130 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4 | $130 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $129 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $128 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $126 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4 | $126 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $125 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3 | $125 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3 | $123 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $123 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $121 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $121 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $121 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2 | $121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $120 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $120 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $120 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $120 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4 | $120 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $119 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $119 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $116 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3 | $116 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $116 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $116 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $115 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3 | $115 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $114 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $114 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $113 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $113 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $113 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7 | $112 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6 | $111 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $110 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1 | $109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $109 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $107 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $107 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $107 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $106 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $106 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1 | $106 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $106 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $105 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $105 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $105 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $103 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1 | $103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $101 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $101 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $99 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $97 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $97 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $96 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4 | $96 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $95 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $95 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $94 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $93 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $93 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $93 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $93 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $93 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $91 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $91 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $91 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $91 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $90 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $90 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $88 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $88 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $88 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $87 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $86 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $86 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $86 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $85 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7 | $84 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $84 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2 | $84 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $83 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $83 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $83 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $83 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $83 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $82 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $82 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $81 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $80 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $80 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $79 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15 | $79 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2 | $79 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1 | $78 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $77 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $77 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $76 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $72 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $72 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $69 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $69 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $69 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $69 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $68 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $68 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9 | $68 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $67 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $67 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7 | $66 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $64 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1 | $63 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $63 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1 | $62 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1 | $62 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $61 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $60 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16 | $60 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $58 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $58 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $57 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $55 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $55 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $53 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $52 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $52 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $51 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $51 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $50 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $50 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $50 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $49 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $49 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $49 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4 | $47 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $47 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $47 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $46 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $46 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $46 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $45 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $45 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $45 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $44 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $42 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $42 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $42 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $42 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $42 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $42 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $41 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $41 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $41 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2 | $38 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $35 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $35 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $34 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $34 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $33 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $33 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1 | $33 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $32 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5 | $32 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $32 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2 | $31 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $31 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $31 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $30 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $29 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $29 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4 | $29 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5 | $29 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1 | $28 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $28 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1 | $27 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $27 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $27 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $26 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $25 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $24 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $23 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $23 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $23 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $21 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $20 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $19 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1 | $16 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $16 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $16 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $14 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $14 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $14 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1 | $14 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $13 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1 | $11 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $10 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $9 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $9 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1 | $8 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $5 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |