13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 934 holding rows worth $51,783,625.
- Accession
- 0001862864-23-000002
- Filer
- CIK 1862864
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,255 entries on the cover page, a total value of $51,783,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,783,625 with VALUE read as dollars as filed, 13F file number 028-21307. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 554 | $554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 553 | $553 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 544 | $544 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 538 | $538 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406 | $535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 532 | $532 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 522 | $522 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 511 | $511 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505 | $505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 412 | $503 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 502 | $502 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 490 | $490 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 471 | $471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 470 | $470 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 466 | $466 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 462 | $462 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $450 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 445 | $445 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 437 | $437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 436 | $436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 434 | $434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 429 | $429 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 420 | $420 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 416 | $416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $400 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $400 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 229 | $399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 280 | $398 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 383 | $383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 376 | $376 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 375 | $375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 221 | $371 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 366 | $366 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 364 | $364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 359 | $359 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 355 | $355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 351 | $351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $339 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 325 | $325 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322 | $322 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 321 | $321 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 320 | $320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 318 | $318 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 316 | $316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 314 | $314 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 205 | $313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312 | $312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184 | $311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 308 | $308 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 308 | $308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 305 | $305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $305 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 302 | $302 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 295 | $295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 292 | $292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 274 | $289 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282 | $282 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281 | $281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 281 | $281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $279 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $277 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103 | $264 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 264 | $264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232 | $258 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 257 | $257 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $256 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $254 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207 | $244 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 244 | $244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174 | $237 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 236 | $236 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 233 | $233 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232 | $232 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 232 | $232 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225 | $230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 226 | $226 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 222 | $222 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 222 | $222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 221 | $221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $218 | dollars as filed | |
| Southern Company | 842587107 | COM | 217 | $217 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 217 | $217 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214 | $214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 210 | $210 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $203 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $200 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 200 | $200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22 | $192 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191 | $191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 185 | $185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184 | $184 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182 | $182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181 | $181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $175 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $173 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172 | $172 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 169 | $169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 96 | $162 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 161 | $161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160 | $160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 158 | $158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156 | $156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $155 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155 | $155 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155 | $155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $154 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 153 | $153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152 | $152 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 150 | $150 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $150 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 145 | $145 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 145 | $145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 77 | $144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 142 | $142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 141 | $141 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140 | $140 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61 | $139 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $138 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $138 | dollars as filed | |
| Linde plc | G54950103 | COM | 137 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 134 | $134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134 | $134 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 133 | $133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106 | $132 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 131 | $131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $130 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130 | $130 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126 | $126 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $126 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125 | $125 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123 | $123 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 120 | $120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117 | $117 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $117 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112 | $112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112 | $112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112 | $112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108 | $108 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108 | $108 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 104 | $104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102 | $102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 100 | $100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $100 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $100 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $100 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $100 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96 | $96 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $94 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 94 | $94 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 9 | $91 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $89 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $88 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $88 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75 | $87 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $86 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $86 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $82 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $81 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $80 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $80 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $77 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $76 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 74 | $74 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55 | $74 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $74 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73 | $73 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 73 | $73 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $73 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $70 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 69 | $69 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68 | $68 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $68 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $68 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62 | $68 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $66 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $66 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $66 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $65 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65 | $65 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $63 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $61 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $61 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $60 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $60 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $60 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59 | $59 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $57 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $57 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56 | $56 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56 | $56 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $56 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55 | $55 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $55 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $54 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 41 | $52 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $52 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51 | $51 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $51 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $50 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $50 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31 | $50 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 50 | $50 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $50 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $49 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $49 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $48 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48 | $48 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $47 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46 | $46 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $46 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $46 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 45 | $45 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $45 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $45 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $45 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $44 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $43 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $41 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41 | $41 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $40 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39 | $39 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $38 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $37 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $36 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $36 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $36 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $35 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $35 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $35 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $33 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $33 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $33 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $33 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33 | $33 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $32 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $31 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $30 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $30 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $30 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $30 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $30 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 29 | $29 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28 | $28 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $28 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $28 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28 | $28 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $27 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $26 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26 | $26 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $26 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 25 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $25 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $25 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25 | $25 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $24 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $24 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $24 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $24 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $24 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $24 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $23 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $23 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23 | $23 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $22 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $22 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $22 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $22 | dollars as filed | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | Options | 22 | $22 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 21 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 21 | $21 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $21 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $21 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21 | $21 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $21 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $21 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21 | $21 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $20 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $20 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $20 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $20 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 19 | $19 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $19 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19 | $19 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $18 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $18 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $18 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $16 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 16 | $16 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $16 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $16 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $16 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $16 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $15 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $15 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $15 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 14 | $14 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $14 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $14 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $14 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $13 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $13 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13 | $13 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $13 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $13 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13 | $13 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $12 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $12 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $12 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $12 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $12 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $12 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $12 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $12 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $12 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 11 | $11 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $11 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $11 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $11 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $11 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $11 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $11 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $10 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $10 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $10 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $10 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $10 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $10 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $10 | dollars as filed | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | Options | 10 | $10 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 9 | $9 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $9 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $9 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $9 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $9 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $8 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $8 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $8 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8 | $8 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $8 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $8 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $7 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $7 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $7 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $6 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $6 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $6 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $6 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $5 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $5 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $5 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $5 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $5 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $5 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 4 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 14 | $3 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $2 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $2 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2 | $2 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $1 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001862864-23-000003 | base | 2023-04-26 | acceptance time not in the bulk data set |