13F-HR filed by Quilter Plc
Quilter Plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 237 holding rows worth $25,351,128,020.
- Accession
- 0001770632-23-000014
- Filer
- CIK 1770632
- Filed
- 2023-11-01
- 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, 438 entries on the cover page, a total value of $25,351,128,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,351,128,023 with VALUE read as dollars as filed, 13F file number 028-19928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuilter Cheviot Europe Ltd028-19930
- included managerQuilter Investors LTD028-18984
- included managerQuilter Cheviot Ltd028-19932
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,575,427 | $1,571,961,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,476,612 | $1,473,363,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,421,444 | $1,418,316,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,332,198 | $1,329,267,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,170,349 | $1,167,774,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,040,085 | $1,037,796,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 985,448 | $983,280,014 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 933,280 | $931,226,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 869,228 | $867,315,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 845,955 | $844,093,899 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 844,859 | $843,000,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 779,831 | $778,115,372 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 719,085 | $717,503,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 693,455 | $691,929,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 631,479 | $630,089,746 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 600,318 | $598,997,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 580,972 | $579,693,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 466,640 | $465,613,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 446,117 | $445,135,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 413,283 | $412,373,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 397,801 | $396,925,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 366,061 | $365,255,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 363,723 | $362,922,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,568 | $325,849,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313,933 | $313,242,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 288,805 | $288,169,629 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 279,950 | $279,334,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 251,601 | $251,047,478 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 249,973 | $249,423,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225,965 | $225,467,876 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225,698 | $225,201,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,141 | $192,716,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,179 | $181,778,206 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 165,560 | $165,195,768 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 162,779 | $162,420,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,131 | $158,780,912 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 150,854 | $150,522,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,602 | $148,275,075 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 142,973 | $142,658,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130,840 | $130,552,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 127,872 | $127,590,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 116,011 | $115,755,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,334 | $113,084,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,803 | $107,565,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,352 | $92,148,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,648 | $91,446,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,750 | $84,563,549 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,491 | $81,311,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,871 | $78,697,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77,485 | $77,314,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477,298 | $77,261,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,664 | $74,499,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,093 | $73,929,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,508 | $72,348,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,028 | $66,880,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,676 | $64,533,712 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,532 | $64,390,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,664 | $61,528,340 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,592 | $61,456,498 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,153 | $57,027,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,757 | $56,632,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,571 | $55,448,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,198 | $53,080,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,420 | $49,311,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,405 | $49,296,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,526 | $44,428,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,594 | $40,504,694 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,561 | $40,471,766 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 40,000 | $39,912,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,580 | $37,497,324 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,571 | $37,488,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,842 | $34,765,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,502 | $32,430,496 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,920 | $31,528,224 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,469 | $30,401,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,134 | $30,067,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,973 | $28,909,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,634 | $25,577,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,974 | $24,919,058 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 28,471 | $20,914,261 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,183 | $20,138,597 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,523 | $18,482,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,755 | $16,718,139 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,576 | $16,539,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,280 | $16,244,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,496 | $13,466,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,745 | $12,716,961 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,500 | $12,472,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,410 | $12,382,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,350 | $11,325,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,338 | $11,313,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,230 | $10,207,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,065 | $9,597,303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,641 | $9,285,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,208 | $9,187,742 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,583 | $8,564,117 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,458 | $8,416,831 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,194 | $8,175,973 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,055 | $8,037,279 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,165 | $7,149,237 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,500 | $5,487,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,467 | $5,485,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,421 | $5,409,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,403 | $5,391,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,344 | $5,332,243 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,220 | $5,208,516 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,874 | $4,863,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,368 | $4,358,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,283 | $4,273,577 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,283 | $4,273,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,247 | $4,237,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,083 | $4,074,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,027 | $4,018,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,881 | $3,872,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,870 | $3,861,486 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,782 | $3,512,767 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,125 | $3,118,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,070 | $3,063,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,015 | $3,008,367 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,000 | $2,993,400 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $2,938,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,928 | $2,921,559 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,900 | $2,864,867 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,759 | $2,752,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,675 | $2,669,115 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,600 | $2,594,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,522 | $2,516,452 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,435 | $2,429,643 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,289 | $2,283,964 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,245 | $2,240,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,075 | $2,070,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $1,995,600 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $1,995,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,960 | $1,955,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,888 | $1,883,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,848 | $1,843,934 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,840 | $1,835,952 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,800 | $1,796,040 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,694 | $1,787,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,720 | $1,716,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $1,696,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,650 | $1,646,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,588 | $1,584,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,580 | $1,576,524 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,120 | $1,557,312 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 1,500 | $1,496,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,030 | $1,491,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,491 | $1,487,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,465 | $1,461,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,450 | $1,446,810 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,434 | $1,430,845 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1,419 | $1,415,878 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,405 | $1,401,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,150 | $1,399,888 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,400 | $1,396,920 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,290 | $1,287,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,250 | $1,247,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,217 | $1,214,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,210 | $1,207,338 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,205 | $1,202,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $1,197,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,133 | $1,130,507 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,125 | $1,122,525 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 1,092 | $1,089,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,006 | $1,003,787 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,006 | $1,003,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $997,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $997,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 982 | $979,840 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 900 | $898,020 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 880 | $878,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 876 | $874,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 875 | $873,075 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,180 | $866,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 855 | $853,119 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 840 | $838,152 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 807 | $805,225 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 650 | $791,241 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 740 | $780,639 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 779 | $777,286 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 751 | $749,348 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 700 | $698,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 687 | $685,489 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 650 | $648,570 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 605 | $638,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $598,680 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 800 | $587,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 588 | $586,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 576 | $574,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 539 | $537,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 525 | $523,845 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 523 | $521,849 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 510 | $508,878 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 504 | $502,891 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 502 | $500,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463 | $461,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 452 | $451,006 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 450 | $449,010 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 442 | $441,028 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 360 | $438,226 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $430,406 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 428 | $427,058 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 424 | $423,067 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 414 | $413,089 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 410 | $409,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 404 | $403,111 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $399,120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 379 | $378,166 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 365 | $364,197 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 363 | $362,201 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 356 | $355,217 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 352 | $351,226 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 348 | $347,234 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 345 | $344,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 340 | $339,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 337 | $336,259 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 450 | $330,562 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 313 | $312,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 310 | $309,318 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $299,340 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $299,340 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $293,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 289 | $288,364 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 285 | $284,373 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 285 | $284,373 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 230 | $279,978 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 230 | $279,978 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 258 | $257,432 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 258 | $257,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 251 | $250,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 250 | $249,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245 | $244,461 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $243,459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 240 | $239,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $238,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 222 | $221,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 279 | $204,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770632-23-000014 | this filing | 2023-11-01 | acceptance time not in the bulk data set |