13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 790 holding rows worth $515,570,287.
- Accession
- 0001698750-24-000003
- Filer
- CIK 1698750
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 790 entries on the cover page, a total value of $515,570,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,570,287 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 | 4,547,642 | $228,155,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,314,809 | $137,858,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,720 | $26,130,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 591,420 | $24,189,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 423,220 | $23,035,855 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,290 | $10,310,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,732 | $9,798,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 131,205 | $8,179,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,918 | $6,376,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,399 | $4,037,180 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,868,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,061 | $3,723,931 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,138 | $3,590,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,108 | $3,387,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,429 | $2,854,059 | dollars as filed | |
| VWO | 922042858 | SHS | 65,857 | $2,750,852 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,633 | $1,530,019 | dollars as filed | |
| VTI | 922908769 | COM | 5,620 | $1,460,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,131 | $1,451,568 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,325,772 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,329 | $1,247,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,912 | $1,206,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $915,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,856 | $663,379 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,139 | $640,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,271 | $627,659 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,262 | $475,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,483 | $401,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $383,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $320,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $318,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 347 | $313,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $309,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $263,917 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,194 | $231,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,188 | $195,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $176,949 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,672 | $163,126 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $151,913 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,200 | $129,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 509 | $101,953 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $91,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 560 | $88,968 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,655 | $83,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $80,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $77,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $76,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $75,465 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $74,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $68,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 366 | $62,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $60,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $55,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 335 | $54,354 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,020 | $51,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119 | $50,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 333 | $49,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 355 | $47,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 264 | $41,643 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 448 | $39,612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112 | $38,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 405 | $34,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $34,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $34,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131 | $33,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113 | $32,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115 | $32,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $32,038 | dollars as filed | |
| IJH | 464287507 | COM | 510 | $30,977 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124 | $30,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59 | $29,187 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 161 | $28,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228 | $25,860 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $24,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,799 | $23,891 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $23,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 191 | $23,455 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $19,539 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $18,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385 | $16,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 256 | $16,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $15,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81 | $14,611 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 171 | $13,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $13,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $11,905 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123 | $11,086 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52 | $11,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $10,462 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 318 | $10,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90 | $10,229 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 154 | $9,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88 | $8,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138 | $8,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $7,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44 | $6,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18 | $6,905 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $6,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14 | $5,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44 | $5,115 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $4,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92 | $4,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63 | $4,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43 | $4,194 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $4,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28 | $3,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23 | $3,035 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59 | $2,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46 | $2,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16 | $2,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35 | $2,029 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,020 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $2,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $2,015 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $1,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25 | $1,829 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127 | $1,769 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $1,654 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $1,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,442 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,422 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,385 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,381 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 125 | $1,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,232 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22 | $1,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,201 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $1,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $1,138 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,130 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30 | $1,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,116 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,112 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $1,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $1,090 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20 | $1,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,074 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,072 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,068 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,053 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13 | $1,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $1,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,024 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36 | $1,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $1,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $979 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $927 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11 | $913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23 | $896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $895 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $884 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $881 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $877 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $871 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $860 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7 | $857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $836 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $834 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $832 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $830 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $803 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $793 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $793 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $784 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $772 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $739 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19 | $704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $675 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $675 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14 | $651 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $647 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $640 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6 | $636 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $635 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $631 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3 | $616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33 | $605 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $598 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $592 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $587 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3 | $573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $561 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $549 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $547 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $546 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $544 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $537 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $537 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $533 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $532 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39 | $532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12 | $520 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $519 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $519 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $519 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $518 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $515 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $513 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $509 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $506 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $502 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12 | $489 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $486 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $485 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $484 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $484 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $479 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $469 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $467 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $465 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $463 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $461 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $459 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $457 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $457 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25 | $440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $437 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7 | $428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8 | $427 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $426 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $426 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $417 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $416 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $412 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $411 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $411 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21 | $410 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $409 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14 | $409 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $404 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $404 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $399 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $399 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11 | $398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $398 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $395 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11 | $395 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $393 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $392 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $391 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $387 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $386 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $385 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $383 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $382 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $379 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $379 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $378 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $377 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $377 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $374 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21 | $372 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $371 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $370 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $369 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $369 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $369 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $368 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $367 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26 | $366 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11 | $363 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $362 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $355 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $350 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $349 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12 | $348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $343 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $343 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $341 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $338 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $335 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $332 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $330 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11 | $326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $324 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $322 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $320 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $319 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $318 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4 | $317 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12 | $314 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $313 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $313 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $311 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $311 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $310 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22 | $310 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $309 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $309 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $309 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13 | $308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $308 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $307 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $307 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19 | $300 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $296 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $294 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3 | $294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $291 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $291 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $290 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $290 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $290 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $290 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $286 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $286 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $282 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $281 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $278 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $277 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $277 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $276 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4 | $274 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11 | $270 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $269 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $268 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6 | $267 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $263 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21 | $262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $259 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $258 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $258 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $256 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $255 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $255 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $255 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $255 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $252 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $252 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $249 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $248 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $248 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $247 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $246 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $245 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $244 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $243 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $243 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $242 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $241 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $240 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $239 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $235 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $235 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $235 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4 | $230 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $228 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $228 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $227 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $227 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $227 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $223 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6 | $220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $219 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $217 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $216 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $215 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9 | $214 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $213 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4 | $211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $210 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31 | $208 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $208 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $206 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $205 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $204 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $203 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $203 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $201 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $199 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $198 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11 | $197 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $195 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $195 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $194 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9 | $194 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $193 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $193 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $193 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11 | $193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |