13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 932 holding rows worth $491,241,464,000.
- Accession
- 0001698750-24-000001
- Filer
- CIK 1698750
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 953 entries on the cover page, a total value of $491,241,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,241,464,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19687. A later restatement replaced it, so the quarter does not use it. 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 | 4,577,145 | $219,222,502,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,468,298 | $128,648,564,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,873 | $23,726,010,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 627,280 | $23,347,377,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 432,007 | $22,606,907,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,981 | $10,107,194,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 19,389 | $9,027,088,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,805 | $7,977,474,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,472 | $6,145,753,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 43,100 | $3,808,333,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 64,164 | $3,718,192,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,702 | $3,656,944,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,818 | $3,290,029,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,120 | $3,251,927,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 65,919 | $2,706,517,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,511 | $2,598,167,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 44,148 | $1,516,913,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,475 | $1,422,671,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 8,835 | $1,328,991,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,223,181,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,329 | $1,152,903,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,309 | $1,142,434,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $844,840,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 73,647 | $757,926,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,139 | $615,764,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,415 | $614,651,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,403 | $588,391,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,262 | $457,797,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,360 | $391,501,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $310,748,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $305,721,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $299,652,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $256,845,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,282 | $206,426,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 118,931 | $196,400,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,673 | $190,660,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,188 | $174,802,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 95,706 | $173,842,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $168,609,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 374WATER INC | 88583P104 | COM | 247,192 | $168,406,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,258 | $148,750,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $146,516,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,164 | $126,189,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 63,619 | $106,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 579 | $86,914,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $85,476,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 20,051 | $84,963,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,018 | $84,373,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,512 | $84,037,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $77,087,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $75,070,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $74,361,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 968 | $69,792,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 3,825 | $62,708,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $59,720,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,667 | $52,358,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,061 | $49,252,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,296 | $49,091,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,809 | $45,578,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,736 | $41,765,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 448 | $39,648,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 9,045 | $39,302,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 39,315 | $35,685,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,337 | $34,221,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,616 | $34,099,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,237 | $33,578,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,332 | $32,383,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,782 | $31,420,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,214 | $29,606,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,703 | $28,586,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,329 | $28,339,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 477 | $28,269,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 7,888 | $27,344,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,935 | $25,467,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,160 | $23,827,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,883 | $23,204,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,429 | $22,750,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,906 | $22,191,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 72,517 | $21,930,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 440 | $20,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 252 | $19,036,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 23,991 | $18,189,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 115,386 | $17,321,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,197 | $16,594,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 9,006 | $15,792,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 468 | $15,004,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 4,225 | $14,075,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,717 | $12,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $11,230,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,701 | $11,214,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,318 | $10,973,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $10,642,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,762 | $10,626,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,114 | $10,518,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,542 | $10,347,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 171 | $9,995,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,981 | $9,671,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,109 | $9,554,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,072 | $9,268,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 202 | $9,068,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 51,521 | $8,998,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,870 | $8,934,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,197 | $8,671,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,945 | $6,238,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,186 | $5,888,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,340 | $5,614,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,059 | $5,507,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,145 | $5,256,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,634 | $5,246,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,255 | $5,187,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,126 | $4,588,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,510 | $4,563,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,340 | $4,423,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,060 | $4,374,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,215 | $4,007,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,268 | $3,618,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,810 | $3,484,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,618 | $3,338,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,880 | $3,133,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,799 | $2,886,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,254 | $2,843,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,124 | $2,776,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,667 | $2,437,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,746 | $2,432,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,515 | $2,286,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,611 | $2,236,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,485 | $2,155,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,436 | $2,113,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,398 | $2,105,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 73,285 | $1,987,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,195 | $1,962,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,286 | $1,958,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,592 | $1,935,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,874 | $1,926,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,250 | $1,889,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 9,611 | $1,860,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,436 | $1,854,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,948 | $1,851,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,501 | $1,812,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,626 | $1,808,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 15,551 | $1,763,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,875 | $1,752,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,170 | $1,750,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,924 | $1,735,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 31,616 | $1,723,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,786 | $1,637,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 869 | $1,624,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,909 | $1,551,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,255 | $1,548,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,894 | $1,522,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 34,296 | $1,522,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,954 | $1,497,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,971 | $1,490,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,597 | $1,484,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,258 | $1,478,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,033 | $1,459,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,308 | $1,443,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,135 | $1,440,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,357 | $1,440,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,199 | $1,437,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,900 | $1,417,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,564 | $1,369,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,864 | $1,367,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,550 | $1,349,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,154 | $1,331,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,546 | $1,328,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,510 | $1,289,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 57,440 | $1,272,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,603 | $1,258,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 17,430 | $1,220,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,429 | $1,200,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,630 | $1,193,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,161 | $1,193,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,803 | $1,157,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,262 | $1,148,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,395 | $1,147,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,128 | $1,145,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,034 | $1,143,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,869 | $1,138,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,317 | $1,135,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,596 | $1,132,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,747 | $1,119,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,927 | $1,119,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,051 | $1,109,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,816 | $1,087,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,325 | $1,084,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,761 | $1,067,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,004 | $1,064,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,329 | $1,061,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,556 | $1,045,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,633 | $1,044,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,984 | $1,043,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,890 | $1,035,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,177 | $1,034,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,748 | $1,031,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,277 | $1,021,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,146 | $1,019,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,324 | $1,009,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,414 | $1,002,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,084 | $991,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,631 | $984,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,464 | $980,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,009 | $976,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,824 | $966,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,277 | $942,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,120 | $937,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,061 | $937,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,611 | $936,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,868 | $934,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,704 | $932,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,960 | $926,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,150 | $921,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 69 | $914,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 2,703 | $902,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,977 | $901,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,865 | $895,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,591 | $891,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,466 | $886,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,269 | $884,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,241 | $882,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,170 | $878,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,810 | $868,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,777 | $867,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,310 | $864,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,085 | $862,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,134 | $861,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,203 | $848,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 13,155 | $847,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,265 | $846,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,742 | $835,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,207 | $833,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,212 | $824,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,038 | $815,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,134 | $814,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,559 | $812,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,801 | $807,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,238 | $801,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,168 | $795,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,860 | $791,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,420 | $783,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,488 | $781,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 947 | $781,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,472 | $780,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 816 | $779,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,183 | $760,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,700 | $755,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,612 | $752,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,323 | $748,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,214 | $736,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,772 | $733,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,718 | $725,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 746 | $725,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,143 | $724,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,108 | $723,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,507 | $717,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,310 | $714,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,298 | $713,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,159 | $703,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,722 | $701,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,888 | $696,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,032 | $695,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,688 | $692,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,469 | $675,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 583 | $675,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,537 | $675,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,361 | $669,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,919 | $662,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 49,323 | $659,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 266 | $658,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,485 | $657,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $656,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,935 | $644,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,708 | $636,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,972 | $633,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,047 | $632,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,428 | $626,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,500 | $626,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 935 | $623,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,767 | $622,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 87,162 | $621,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,891 | $620,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,706 | $620,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,096 | $611,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,496 | $608,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,867 | $601,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,847 | $599,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,381 | $596,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,219 | $595,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,900 | $591,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,528 | $588,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,635 | $587,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,997 | $585,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,375 | $584,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,161 | $582,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,257 | $582,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,680 | $581,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,947 | $580,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,406 | $578,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,396 | $578,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 574 | $572,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,015 | $568,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,781 | $566,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,736 | $566,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,630 | $562,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,707 | $559,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,929 | $558,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,585 | $555,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 98 | $547,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,205 | $546,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,652 | $545,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,231 | $541,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,670 | $539,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,606 | $539,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,562 | $537,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 533 | $536,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,121 | $529,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 14,626 | $527,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,922 | $524,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,059 | $522,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,271 | $521,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,256 | $519,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,560 | $518,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,426 | $514,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,663 | $512,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,439 | $511,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,312 | $508,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,291 | $501,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,765 | $500,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,263 | $500,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,602 | $496,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,783 | $495,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,690 | $495,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,764 | $494,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,697 | $494,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 644 | $493,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,123 | $493,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,892 | $489,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,906 | $489,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,008 | $487,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,648 | $487,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,471 | $487,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,545 | $486,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,408 | $482,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 334 | $474,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,388 | $473,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,355 | $472,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,602 | $468,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,305 | $466,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,048 | $464,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 25,551 | $462,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,633 | $458,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,719 | $458,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,939 | $456,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,805 | $455,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 678 | $454,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,882 | $454,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 649 | $451,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,205 | $447,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,313 | $447,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,027 | $446,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,755 | $445,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,410 | $445,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,134 | $445,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,444 | $443,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 621 | $441,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,520 | $440,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,064 | $439,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,773 | $439,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,012 | $437,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,574 | $434,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 407 | $432,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,169 | $432,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,427 | $432,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,162 | $430,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,739 | $430,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,132 | $428,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,392 | $427,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,946 | $427,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 416 | $427,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,930 | $426,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 10,014 | $426,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 16,896 | $426,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 804 | $425,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 15,012 | $425,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,356 | $421,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,470 | $420,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,248 | $417,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,981 | $417,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,131 | $416,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,261 | $415,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,276 | $414,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,653 | $413,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,237 | $412,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 107 | $412,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,626 | $411,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,421 | $407,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,457 | $407,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,134 | $406,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,961 | $405,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,719 | $404,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 429 | $404,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,352 | $403,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,611 | $401,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,393 | $400,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,397 | $400,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,531 | $400,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,646 | $398,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,407 | $397,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 58,848 | $397,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,180 | $395,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,956 | $394,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,440 | $394,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,298 | $393,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,354 | $390,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 805 | $389,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,748 | $388,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,981 | $388,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,068 | $388,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,790 | $387,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,059 | $386,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 759 | $385,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,814 | $384,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,275 | $382,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,685 | $381,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 161 | $380,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,332 | $380,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,874 | $379,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $379,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,245 | $379,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,911 | $378,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,142 | $377,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 3,156 | $376,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,433 | $374,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 4,582 | $374,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 8,657 | $374,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,597 | $373,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,442 | $370,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,521 | $369,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 5,186 | $368,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,759 | $365,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,541 | $364,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 488 | $362,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,668 | $361,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,460 | $361,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 7,461 | $359,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,047 | $358,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,049 | $358,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,308 | $357,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,230 | $357,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,839 | $357,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,338 | $356,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 313 | $355,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,723 | $354,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,192 | $351,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 397 | $350,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,111 | $350,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,288 | $349,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,657 | $349,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 543 | $347,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,185 | $346,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,395 | $346,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,999 | $345,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,888 | $345,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,658 | $343,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,544 | $343,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,430 | $342,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,580 | $339,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,582 | $337,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,128 | $337,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,381 | $337,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 25,911 | $335,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $335,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 737 | $335,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,897 | $334,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,378 | $333,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,560 | $333,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,790 | $332,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,235 | $332,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,528 | $329,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,828 | $329,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,583 | $329,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,483 | $329,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,159 | $326,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 879 | $326,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,143 | $326,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 5,798 | $325,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,741 | $325,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,679 | $325,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,698 | $325,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,350 | $324,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,048 | $324,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 228 | $324,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,007 | $323,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 22,851 | $322,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,542 | $321,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,111 | $321,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,286 | $320,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,899 | $320,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9 | $319,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698750-24-000002 | base | 2024-02-14 | acceptance time not in the bulk data set |