13F-HR filed by My Personal CFO, LLC
My Personal CFO, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 895 holding rows worth $108,365,976.
- Accession
- 0001754960-23-000013
- Filer
- CIK 1916366
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 895 entries on the cover page, a total value of $108,365,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,365,976 with VALUE read as dollars as filed, 13F file number 028-22439. 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $2,170 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29 | $2,169 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24 | $2,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $2,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $2,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $2,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40 | $2,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54 | $2,052 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $2,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $2,030 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $1,990 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $1,965 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $1,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58 | $1,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $1,949 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29 | $1,939 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70 | $1,933 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $1,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28 | $1,922 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $1,916 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48 | $1,916 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37 | $1,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,902 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $1,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,896 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87 | $1,876 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63 | $1,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,853 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31 | $1,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $1,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 202 | $1,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,793 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37 | $1,751 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $1,747 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45 | $1,735 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,728 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54 | $1,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,717 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $1,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49 | $1,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,658 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,644 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $1,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116 | $1,636 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80 | $1,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24 | $1,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68 | $1,578 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34 | $1,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $1,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $1,513 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28 | $1,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $1,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $1,501 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72 | $1,499 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $1,492 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53 | $1,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23 | $1,447 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50 | $1,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $1,401 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,396 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,395 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,393 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55 | $1,379 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,371 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,360 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48 | $1,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,344 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 169 | $1,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47 | $1,338 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,329 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,320 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,315 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,310 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $1,302 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,301 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,296 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94 | $1,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,291 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95 | $1,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,273 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31 | $1,272 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 74 | $1,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,268 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,252 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,230 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19 | $1,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,190 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,181 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,165 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44 | $1,161 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 46 | $1,140 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63 | $1,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,132 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,127 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,121 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,118 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $1,117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37 | $1,110 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,103 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $1,097 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23 | $1,088 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 23 | $1,076 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 157 | $1,072 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9 | $1,070 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $1,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $1,063 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41 | $1,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50 | $1,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,059 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,053 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $1,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27 | $1,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39 | $1,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $1,035 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130 | $1,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61 | $1,025 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 49 | $1,016 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24 | $1,011 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $1,006 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $998 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $994 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27 | $987 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $983 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60 | $980 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $972 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 135 | $971 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $967 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $950 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $946 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $929 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40 | $924 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $921 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $908 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $890 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $874 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $874 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $873 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $867 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $850 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $841 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $841 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 180 | $839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $833 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $833 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 80 | $831 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $825 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $811 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12 | $807 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 73 | $805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $799 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $799 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7 | $797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96 | $774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $760 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14 | $753 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115 | $751 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $749 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $747 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $731 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $731 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $724 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $721 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35 | $721 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9 | $713 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18 | $712 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $710 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13 | $708 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $707 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54 | $705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $700 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41 | $692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12 | $688 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $686 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $679 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $676 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 40 | $676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28 | $674 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $671 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $665 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24 | $661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $657 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $647 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20 | $639 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14 | $638 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49 | $623 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27 | $616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $614 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $614 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $613 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9 | $611 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $601 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $597 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 79 | $596 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30 | $596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $590 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $589 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $585 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $583 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $581 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $577 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $566 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23 | $565 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $563 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34 | $553 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55 | $547 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26 | $541 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44 | $539 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18 | $537 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $527 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $525 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16 | $518 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12 | $516 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $513 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $508 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8 | $508 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $507 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $503 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 105 | $502 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $492 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $491 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17 | $489 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $486 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44 | $483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $472 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19 | $460 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28 | $460 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $457 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78 | $456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $443 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $442 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54 | $442 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $438 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $434 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $431 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $429 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $426 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $425 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $422 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23 | $422 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34 | $414 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $414 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $402 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $402 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38 | $398 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $395 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33 | $393 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 108 | $390 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $384 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8 | $382 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21 | $378 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $377 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $377 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $371 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6 | $371 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13 | $371 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20 | $369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $368 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $368 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34 | $367 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $364 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $362 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $360 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $355 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53 | $355 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $355 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43 | $351 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $346 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61 | $346 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35 | $341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $340 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $335 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $332 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8 | $331 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $329 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $327 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $326 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18 | $325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $324 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $322 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $316 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $313 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $310 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $310 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $309 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5 | $309 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $307 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $307 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19 | $306 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12 | $306 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $303 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11 | $303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $302 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $297 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $295 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $294 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36 | $293 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $292 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34 | $292 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $291 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 172 | $291 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8 | $289 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $286 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113 | $286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12 | $284 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10 | $283 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $283 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 246 | $283 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23 | $281 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $275 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $275 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $269 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $267 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $265 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $263 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $263 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $258 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7 | $258 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24 | $256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $252 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $251 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $251 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $249 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $248 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24 | $248 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $242 | dollars as filed | |
| IAA INC | 449253103 | COM | 6 | $240 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15 | $238 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6 | $236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $235 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $235 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $233 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2 | $230 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31 | $229 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $229 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36 | $229 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $224 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $223 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $223 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7 | $221 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14 | $221 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16 | $210 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 47 | $210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $209 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $205 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $204 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000013 | this filing | 2023-01-11 | acceptance time not in the bulk data set |