13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 776 holding rows worth $357,132,966.
- Accession
- 0001855205-25-000014
- Filer
- CIK 1998414
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 776 entries on the cover page, a total value of $357,132,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,132,966 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,131 | $12,758 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $12,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $12,707 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112 | $12,617 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 153 | $12,534 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 201 | $12,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48 | $12,221 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 482 | $12,166 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 349 | $12,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $12,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $12,054 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $11,745 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 319 | $11,634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 97 | $11,587 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $11,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128 | $11,433 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 119 | $11,426 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $11,343 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $11,236 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $11,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $11,148 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67 | $11,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44 | $11,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $10,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146 | $10,809 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $10,754 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 261 | $10,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 439 | $10,403 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 631 | $10,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $10,342 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 401 | $10,302 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $10,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97 | $10,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $9,905 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55 | $9,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 419 | $9,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,606 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175 | $9,419 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $9,398 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129 | $9,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $9,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $9,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $9,009 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 177 | $8,937 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277 | $8,928 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $8,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283 | $8,691 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $8,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 183 | $8,671 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 231 | $8,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149 | $8,558 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $8,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $8,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197 | $8,403 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,337 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 456 | $8,277 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 219 | $8,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $8,214 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 282 | $8,184 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77 | $8,182 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $8,171 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74 | $8,106 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92 | $8,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $8,063 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $8,029 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245 | $7,870 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90 | $7,679 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 49 | $7,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223 | $7,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,501 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 114 | $7,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 139 | $7,487 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,300 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $7,243 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $7,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 332 | $7,106 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $7,031 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145 | $6,985 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $6,967 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434 | $6,905 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $6,826 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 253 | $6,781 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67 | $6,670 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $6,490 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 250 | $6,323 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $6,210 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $6,178 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $6,158 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $6,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71 | $6,024 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $5,930 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $5,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $5,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $5,794 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $5,789 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $5,719 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80 | $5,702 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 191 | $5,700 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 198 | $5,689 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $5,663 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $5,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 565 | $5,594 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $5,397 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,376 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45 | $5,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $5,221 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 217 | $5,218 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,209 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56 | $5,172 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $5,068 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86 | $4,940 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $4,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197 | $4,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $4,847 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,600 | $4,816 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $4,728 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $4,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $4,623 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369 | $4,595 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,586 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $4,483 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,332 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $4,241 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,186 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $4,125 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 61 | $4,117 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $3,987 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,975 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60 | $3,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131 | $3,887 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $3,871 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $3,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,841 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $3,818 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $3,790 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,754 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 70 | $3,716 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $3,622 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $3,544 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $3,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $3,314 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 638 | $3,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248 | $3,296 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $3,239 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,237 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,207 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $3,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41 | $3,140 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,039 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,027 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51 | $2,985 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53 | $2,935 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $2,925 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 100 | $2,901 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,844 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $2,826 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,799 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37 | $2,788 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37 | $2,763 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,718 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,703 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $2,623 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283 | $2,621 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28 | $2,587 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,575 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $2,561 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $2,539 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,481 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,424 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $2,412 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85 | $2,393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $2,349 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $2,317 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $2,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $2,296 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 156 | $2,280 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $2,188 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $2,182 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,089 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,071 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56 | $2,059 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $2,037 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43 | $2,029 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $2,001 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,929 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108 | $1,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,913 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,897 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71 | $1,770 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,711 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,710 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,643 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69 | $1,601 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,548 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,547 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $1,502 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,392 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $1,185 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,124 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,078 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $1,014 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20 | $1,008 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $955 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $934 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $929 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $893 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $887 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $881 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $773 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35 | $748 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $741 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $700 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $693 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19 | $666 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $649 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $627 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $592 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $575 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $539 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $534 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $531 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $509 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $506 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $488 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $471 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $465 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $450 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $427 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $393 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $387 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $355 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $353 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $337 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $329 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $268 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $266 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 100 | $252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $208 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $201 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $195 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $175 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $139 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10 | $87 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10 | $63 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000014 | this filing | 2025-02-12 | acceptance time not in the bulk data set |