13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,104 holding rows worth $478,477,796.
- Accession
- 0001698750-23-000006
- Filer
- CIK 1698750
- Filed
- 2023-11-02
- 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, 1,129 entries on the cover page, a total value of $478,477,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,477,796 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,597,175 | $212,297,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,524,636 | $122,843,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 639,178 | $22,051,642 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,158 | $21,975,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 440,197 | $20,420,736 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,808 | $9,447,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,434 | $8,171,424 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 134,973 | $7,396,533 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,847 | $5,736,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,597,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,001 | $3,593,194 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,623 | $3,583,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,338 | $3,396,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,848 | $2,967,775 | dollars as filed | |
| VWO | 922042858 | SHS | 66,352 | $2,699,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,387 | $2,401,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,586 | $1,965,534 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,049 | $1,644,121 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,037 | $1,381,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,784 | $1,290,344 | dollars as filed | |
| VTI | 922908769 | COM | 5,561 | $1,225,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,168,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,909 | $1,101,906 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,223 | $1,076,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,465 | $910,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,347 | $775,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,890 | $643,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,678 | $611,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,279 | $542,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,422 | $469,808 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,262 | $429,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 770 | $370,093 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,611 | $313,973 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,030 | $303,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,088 | $296,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $294,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $289,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $284,302 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 118,596 | $283,444 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,371 | $245,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $242,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 563 | $238,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,694 | $220,830 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,314 | $220,029 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,102 | $206,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 788 | $187,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $184,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,041 | $182,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $162,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $159,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 960 | $151,056 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,226 | $147,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,351 | $144,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166 | $143,994 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $138,983 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,672 | $138,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 955 | $135,706 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 949 | $133,640 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,770 | $132,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 968 | $103,818 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 440 | $96,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,300 | $92,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 883 | $88,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 522 | $86,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,944 | $84,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,618 | $82,022 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $80,692 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,026 | $80,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173 | $76,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $72,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 233 | $71,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $71,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132 | $71,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $69,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 210 | $65,234 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 497 | $64,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 226 | $63,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 519 | $62,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 154 | $60,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 337 | $60,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $59,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314 | $58,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $57,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269 | $56,829 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 412 | $56,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114 | $55,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,280 | $54,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 464 | $53,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 346 | $52,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,350 | $49,127 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 958 | $48,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 360 | $46,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222 | $46,066 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $44,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $43,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 531 | $43,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 159 | $41,621 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 620 | $40,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 476 | $40,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101 | $39,394 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 283 | $39,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 288 | $36,910 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 448 | $36,785 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162 | $36,521 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 162 | $36,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $36,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 333 | $35,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 175 | $35,807 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 401 | $34,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 155 | $34,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115 | $34,317 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,352 | $33,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 443 | $32,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 184 | $32,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142 | $31,210 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 265 | $30,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131 | $28,964 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 325 | $28,678 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 827 | $28,449 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 407 | $28,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114 | $28,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $28,062 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 648 | $28,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,829 | $27,673 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 279 | $27,331 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76 | $26,624 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 108 | $26,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $26,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $26,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135 | $25,996 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 261 | $25,437 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 234 | $24,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 676 | $23,998 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124 | $23,861 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $23,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 121 | $23,572 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136 | $23,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 213 | $23,398 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 201 | $23,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95 | $22,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 114 | $22,318 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155 | $22,126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 118 | $22,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 196 | $22,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $21,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 191 | $21,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $20,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292 | $19,485 | dollars as filed | |
| IJH | 464287507 | COM | 72 | $18,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $17,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $17,228 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250 | $16,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $15,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 321 | $14,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 335 | $12,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 703 | $11,831 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $11,670 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238 | $11,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 208 | $11,324 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 216 | $11,035 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69 | $10,569 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $10,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 194 | $10,038 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $9,362 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $9,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $8,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91 | $8,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55 | $8,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88 | $8,516 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $8,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,101 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 347 | $7,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $7,789 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 90 | $6,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $5,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72 | $4,978 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,779 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $4,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $4,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $4,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $3,891 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 297 | $3,855 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,697 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $3,622 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $3,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $3,469 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77 | $3,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29 | $3,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,952 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 47 | $2,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,867 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68 | $2,733 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42 | $2,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,463 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $2,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,379 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $2,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,227 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,219 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $2,215 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205 | $2,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66 | $2,207 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,105 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $2,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27 | $2,007 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,890 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $1,864 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21 | $1,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,831 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $1,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,789 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $1,789 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $1,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $1,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $1,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18 | $1,717 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97 | $1,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $1,642 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,608 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,498 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $1,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $1,456 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $1,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25 | $1,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89 | $1,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,393 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,382 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81 | $1,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,314 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,312 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31 | $1,288 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $1,282 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,266 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,262 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,236 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,230 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,222 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,216 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14 | $1,196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,179 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,173 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,160 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19 | $1,121 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,102 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $1,096 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,087 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22 | $1,081 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,059 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,048 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,040 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $1,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17 | $1,024 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,019 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $1,017 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,012 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,010 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $1,004 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $1,002 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $1,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $998 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $989 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24 | $987 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $972 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $968 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28 | $955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $950 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55 | $950 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57 | $947 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7 | $937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $935 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $921 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29 | $917 | dollars as filed | |
| TORO CO | 891092108 | COM | 9 | $915 | dollars as filed | |
| Southern Company | 842587107 | COM | 13 | $913 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $912 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44 | $899 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $892 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $892 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $891 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $879 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $874 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10 | $872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $866 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $856 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $845 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $837 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $829 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $816 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $810 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48 | $809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $809 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $801 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $793 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $791 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $781 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4 | $770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $767 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $757 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $757 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23 | $750 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66 | $742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $739 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $738 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14 | $737 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $737 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $728 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $726 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $716 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $714 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23 | $714 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $713 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63 | $710 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14 | $706 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $698 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $695 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16 | $683 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44 | $675 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14 | $669 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $664 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $663 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $662 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $659 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $659 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $656 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $648 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20 | $644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $643 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $638 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $630 | dollars as filed | |
| DANA INC | 235825205 | COM | 37 | $629 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19 | $629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $626 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $626 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14 | $625 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $623 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $622 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15 | $619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $614 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $612 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54 | $611 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $611 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $607 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $606 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $605 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $604 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $604 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6 | $601 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $593 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $589 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $589 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $588 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13 | $587 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $586 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $586 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $582 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $576 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $575 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $573 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14 | $571 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $567 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $567 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $560 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $558 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $557 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $557 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $549 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $547 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $546 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $544 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $543 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $543 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $538 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $529 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14 | $529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $522 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $520 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29 | $517 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $503 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $502 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $501 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $497 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $494 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $492 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $486 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $486 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $485 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 81 | $485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4 | $476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $476 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $472 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5 | $472 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11 | $471 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $471 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $468 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $467 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 78 | $465 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15 | $464 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $464 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17 | $462 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $457 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $454 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8 | $452 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $449 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $446 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $443 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $442 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $439 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $439 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $437 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-23-000006 | this filing | 2023-11-02 | acceptance time not in the bulk data set |