13F-HR filed by TrinityBridge Ltd
TrinityBridge Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 239 holding rows worth $1,938,274,000.
- Accession
- 0001718570-23-000004
- Filer
- CIK 1718570
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 240 entries on the cover page, a total value of $1,938,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,274,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18170. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,166,758 | $152,635,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 521,956 | $134,965,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 405,332 | $127,977,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 579,404 | $110,269,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 771,650 | $106,831,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,621,590 | $95,706,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,328,568 | $92,820,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,433,280 | $84,341,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,763,252 | $79,348,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 562,230 | $78,484,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 144,164 | $57,100,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 246,226 | $56,133,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 857,400 | $55,452,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 173,210 | $55,075,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,738 | $41,482,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283,517 | $37,376,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,187 | $36,144,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 383,149 | $35,480,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 183,045 | $31,337,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 229,034 | $29,114,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 63,337 | $27,547,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 52,492 | $26,769,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 460,864 | $24,774,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 224,650 | $24,535,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,608 | $23,481,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 88,907 | $23,419,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,157 | $19,731,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 308,812 | $17,931,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 110,432 | $14,004,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 86,197 | $13,429,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,884 | $12,510,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,382 | $11,273,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 28,748 | $10,854,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,550 | $10,768,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 191,055 | $10,700,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,385 | $10,622,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 313,236 | $10,392,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 71,018 | $10,360,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 438,200 | $9,126,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 53,572 | $9,036,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 42,771 | $7,901,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 36,281 | $6,148,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,770 | $6,044,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,182 | $5,684,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,646 | $5,392,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 44,151 | $4,990,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 106,480 | $4,380,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 53,149 | $4,309,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,886 | $4,033,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 65,271 | $4,021,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,644 | $3,301,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 36,816 | $3,250,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,416 | $3,014,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,110 | $2,971,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,588 | $2,958,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,502 | $2,957,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 63,488 | $2,800,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28,515 | $2,727,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,133 | $2,674,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,009 | $2,549,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,135 | $2,341,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,957 | $1,585,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,420 | $1,433,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,397 | $1,226,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,823 | $1,159,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 9,348 | $1,105,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 25,689 | $1,080,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,958 | $1,070,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,794 | $1,013,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,242 | $992,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,657 | $983,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,240 | $898,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,350 | $796,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,168 | $771,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,641 | $721,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,339 | $682,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,784 | $673,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,174 | $636,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,753 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,360 | $584,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,675 | $580,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,200 | $553,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,201 | $553,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,750 | $539,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,270 | $523,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,980 | $513,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 22,881 | $478,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,375 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,232 | $429,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,625 | $403,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,624 | $403,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,730 | $402,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,741 | $377,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $370,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $359,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $346,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,200 | $340,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,104 | $334,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,665 | $332,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,563 | $283,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,356 | $283,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,563 | $264,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,267 | $254,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,130 | $253,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,807 | $248,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $247,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,703 | $239,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 462 | $236,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,050 | $226,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,000 | $217,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $198,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,920 | $175,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 200 | $166,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 380 | $166,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,855 | $163,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400 | $163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,280 | $162,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,000 | $161,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,325 | $159,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,961 | $156,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 794 | $152,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,001 | $149,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,725 | $143,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 432 | $130,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $130,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,220 | $128,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,822 | $126,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 800 | $122,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 357 | $117,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 795 | $114,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 18 | $107,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 4,000 | $104,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 250 | $79,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,075 | $73,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,291 | $72,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,287 | $69,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $68,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,205 | $62,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,579 | $60,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 345 | $59,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,650 | $55,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 488 | $52,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,500 | $52,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $51,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,800 | $50,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,159 | $49,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,350 | $47,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 510 | $46,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 536 | $46,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 681 | $46,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 3,006 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 308 | $38,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 350 | $36,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,424 | $35,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 24,612 | $34,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 158 | $32,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95 | $31,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,066 | $31,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268 | $30,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,170 | $30,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,400 | $30,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $27,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150 | $26,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,000 | $26,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 264 | $25,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $25,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 225 | $25,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 275 | $22,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $21,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 43 | $21,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,100 | $21,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $20,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $20,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $20,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,030 | $19,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 175 | $18,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 350 | $18,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 201 | $17,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $17,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $15,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129 | $14,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 460 | $14,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 365 | $14,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 245 | $13,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $13,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,625 | $12,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 3,800 | $12,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 210 | $11,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 220 | $11,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398 | $11,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 410 | $10,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 128 | $9,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 380 | $9,000 | thousands, detected and multiplied | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 30,000 | $9,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 820 | $7,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 187 | $7,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $7,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 296 | $7,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $6,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $6,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $5,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 133 | $4,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $3,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 5,100 | $3,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 224 | $2,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 390 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 162 | $2,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 405 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,120 | $2,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,170 | $2,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A203 | COM | 320 | $2,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136 | $1,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718570-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |