13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 730 holding rows worth $355,061,788.
- Accession
- 0001855205-24-000058
- Filer
- CIK 1998414
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 730 entries on the cover page, a total value of $355,061,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,061,788 with VALUE read as dollars as filed, 13F file number 028-23427. 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108 | $15,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 374 | $15,166 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 188 | $15,112 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 66 | $14,750 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112 | $14,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $14,498 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 139 | $13,935 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $13,935 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $13,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $13,868 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 83 | $13,856 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $13,557 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,131 | $13,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $13,368 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95 | $13,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 394 | $13,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145 | $13,109 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 98 | $13,014 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $12,998 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $12,974 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 482 | $12,802 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 311 | $12,668 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139 | $12,663 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 153 | $12,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $12,591 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 456 | $12,559 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $12,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 231 | $12,347 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 201 | $12,287 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 401 | $12,271 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $11,812 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $11,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136 | $11,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,075 | $11,352 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $11,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $10,995 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $10,834 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $10,808 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74 | $10,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $10,710 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $10,532 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129 | $10,509 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $10,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 419 | $10,249 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $10,159 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $10,125 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 119 | $10,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 102 | $10,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 284 | $9,972 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $9,491 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 223 | $9,465 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 404 | $9,345 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 187 | $9,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $9,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $9,129 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $8,949 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $8,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 259 | $8,944 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40 | $8,808 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $8,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220 | $8,607 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 282 | $8,587 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 139 | $8,562 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198 | $8,556 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175 | $8,549 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $8,477 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 253 | $8,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64 | $8,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $8,290 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 126 | $8,218 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $8,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 183 | $8,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $8,150 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 221 | $8,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $8,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $8,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140 | $7,989 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 90 | $7,917 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $7,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $7,845 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 439 | $7,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $7,803 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 92 | $7,710 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $7,688 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74 | $7,645 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108 | $7,633 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,628 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 177 | $7,622 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $7,601 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97 | $7,318 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92 | $7,306 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82 | $7,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $7,120 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $7,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $7,066 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64 | $6,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $6,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92 | $6,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,905 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $6,819 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 49 | $6,699 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145 | $6,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $6,544 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434 | $6,528 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $6,511 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $6,501 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $6,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $6,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $6,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $6,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $6,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165 | $6,223 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90 | $6,125 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $6,008 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $5,858 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $5,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 93 | $5,767 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 114 | $5,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152 | $5,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $5,624 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80 | $5,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,579 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $5,555 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 780 | $5,546 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $5,488 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $5,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 157 | $5,296 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $5,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $5,277 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $5,103 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53 | $4,938 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $4,922 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $4,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $4,880 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 186 | $4,849 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $4,831 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $4,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90 | $4,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34 | $4,598 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 201 | $4,597 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77 | $4,587 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 244 | $4,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $4,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $4,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,290 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369 | $4,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $4,105 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67 | $4,003 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $3,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,940 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $3,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $3,895 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,888 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248 | $3,867 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,859 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $3,855 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,820 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $3,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,744 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $3,726 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $3,573 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $3,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41 | $3,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53 | $3,349 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41 | $3,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,302 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $3,167 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $3,151 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $3,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $3,038 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,032 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37 | $2,999 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161 | $2,976 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 100 | $2,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86 | $2,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51 | $2,894 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 156 | $2,893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140 | $2,882 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $2,878 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $2,877 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $2,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,767 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $2,760 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $2,698 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31 | $2,697 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90 | $2,673 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28 | $2,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,530 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $2,497 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283 | $2,480 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $2,475 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33 | $2,150 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 721 | $2,055 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47 | $1,993 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $1,989 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,968 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,942 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $1,915 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,913 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $1,842 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43 | $1,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $1,788 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,784 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $1,768 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $1,749 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,738 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $1,660 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,623 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,583 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,582 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,482 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,467 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,429 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,394 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,331 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,169 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,157 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,116 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $1,019 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $1,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000058 | this filing | 2024-11-14 | acceptance time not in the bulk data set |