13F-HR/A filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 932 holding rows worth $491,241,464.
- Accession
- 0001698750-24-000002
- Filer
- CIK 1698750
- Filed
- 2024-02-14
- 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, amendment of type restatement, 953 entries on the cover page, a total value of $491,241,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,241,464 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 | 4,576,670 | $219,222,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,401,251 | $128,648,564 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,468 | $23,726,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 627,280 | $23,347,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 432,007 | $22,606,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,369 | $10,107,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,992 | $9,027,088 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,805 | $7,977,474 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,272 | $6,145,753 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,100 | $3,808,333 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,718,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,372 | $3,656,944 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,265 | $3,290,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,202 | $3,251,927 | dollars as filed | |
| VWO | 922042858 | SHS | 65,852 | $2,706,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,440 | $2,598,167 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,148 | $1,516,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,127 | $1,422,671 | dollars as filed | |
| VTI | 922908769 | COM | 5,602 | $1,328,991 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,223,181 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,329 | $1,152,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,910 | $1,142,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $844,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,326 | $757,926 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,139 | $615,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,184 | $614,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,269 | $588,391 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,262 | $457,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,196 | $391,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $310,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $305,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $299,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $256,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,807 | $206,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,020 | $196,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 385 | $190,660 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,188 | $174,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,022 | $173,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $168,609 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 118,596 | $168,406 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,672 | $148,750 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $146,516 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,164 | $126,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 284 | $106,796 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 560 | $86,914 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $85,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 941 | $84,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 604 | $84,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,646 | $84,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $77,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $75,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $74,361 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $69,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95 | $62,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $59,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 333 | $52,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 360 | $49,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 335 | $49,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $45,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 280 | $41,765 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 448 | $39,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112 | $39,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,295 | $35,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $34,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115 | $34,099 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 407 | $33,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $32,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $31,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131 | $29,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113 | $28,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $28,339 | dollars as filed | |
| IJH | 464287507 | COM | 102 | $28,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 161 | $27,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124 | $25,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $23,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $23,204 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 191 | $22,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228 | $22,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,799 | $21,930 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $20,513 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 252 | $19,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51 | $18,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114 | $17,321 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385 | $16,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 260 | $15,792 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 468 | $15,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $14,075 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $12,005 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $11,230 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $11,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $10,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $10,626 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37 | $10,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94 | $10,347 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 171 | $9,995 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $9,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $9,554 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $9,268 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88 | $9,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90 | $8,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57 | $8,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55 | $8,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18 | $6,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54 | $5,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109 | $5,507 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 414 | $5,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $5,246 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 118 | $5,187 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $4,588 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63 | $4,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $4,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $4,007 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43 | $3,618 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $3,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,338 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $3,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $2,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,437 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,432 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $2,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42 | $2,155 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $2,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59 | $1,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12 | $1,962 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46 | $1,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,935 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,926 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $1,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $1,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $1,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,808 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31 | $1,763 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $1,752 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25 | $1,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35 | $1,723 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,637 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,551 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,548 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,522 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 63 | $1,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,497 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $1,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,440 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,437 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,417 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,367 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,289 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29 | $1,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,157 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57 | $1,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22 | $1,145 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,143 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,138 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,135 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,119 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,084 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30 | $1,043 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,034 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $1,031 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8 | $1,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,019 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17 | $1,002 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12 | $1,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29 | $991 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $984 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $976 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $942 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $936 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $921 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $901 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $891 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $884 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $878 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $864 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $861 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $848 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $846 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $835 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $833 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $824 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $814 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $812 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14 | $807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23 | $801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $795 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $791 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $781 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $780 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44 | $755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $752 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $748 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $736 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $733 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $725 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $724 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $723 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $714 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $713 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $703 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14 | $701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $696 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $695 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $692 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $675 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66 | $675 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16 | $662 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19 | $659 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $658 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $657 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6 | $656 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $644 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42 | $626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $626 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14 | $623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37 | $621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $620 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $620 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $611 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $608 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $601 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $599 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $595 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $591 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $588 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $585 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12 | $584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33 | $582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $582 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $581 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $578 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $578 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $572 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17 | $568 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $566 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $562 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $559 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $558 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $555 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $547 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $546 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $541 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $539 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $537 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $536 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $524 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $519 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $518 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $514 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $508 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $501 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $496 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $495 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $494 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $494 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $493 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $493 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $489 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $487 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $487 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $487 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $486 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $482 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39 | $474 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $468 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $462 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46 | $458 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $458 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19 | $456 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $454 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $454 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $451 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $447 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $447 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $445 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $445 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $443 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $439 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $439 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $437 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $432 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $432 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $430 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $428 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $427 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $427 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61 | $426 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21 | $426 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 44 | $426 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $425 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $420 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $416 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $415 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $414 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $412 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $412 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $411 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11 | $407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $407 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $406 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $405 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19 | $404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $404 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $403 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $401 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $400 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $398 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $397 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $397 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $395 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $394 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13 | $394 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $393 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10 | $390 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $388 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $388 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $385 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $381 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $380 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $379 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $379 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $379 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $378 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $377 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12 | $376 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $374 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9 | $374 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21 | $374 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $373 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $370 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6 | $369 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 84 | $368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $365 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $364 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $362 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $361 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $361 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11 | $359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $357 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $357 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21 | $357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $356 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $355 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $354 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $351 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $350 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $350 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $349 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $347 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $346 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $346 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $345 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14 | $345 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $343 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $343 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $342 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8 | $339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $337 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $337 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10 | $337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11 | $335 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $335 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34 | $334 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $333 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9 | $333 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $332 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $329 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17 | $329 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15 | $329 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26 | $326 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $326 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $325 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $325 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $324 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15 | $324 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $322 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $321 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11 | $321 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $320 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9 | $319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-24-000001 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698750-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |