13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 778 holding rows worth $355,042,527.
- Accession
- 0001966033-24-000001
- Filer
- CIK 1966033
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 778 entries on the cover page, a total value of $355,042,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,042,527 with VALUE read as dollars as filed, 13F file number 028-23114. 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 4 | $435 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $434 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $429 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $429 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $429 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $428 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18 | $423 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9 | $422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $420 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $420 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $420 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $419 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $416 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43 | $415 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12 | $414 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $413 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $412 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10 | $412 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75 | $411 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $405 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $403 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14 | $398 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $398 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40 | $398 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13 | $396 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $395 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $392 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $391 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10 | $391 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $389 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $386 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $384 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $383 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $381 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $381 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $379 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $376 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22 | $374 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $372 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $370 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $369 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $368 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $366 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $365 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $360 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $359 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $359 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $358 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $358 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19 | $356 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43 | $354 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $353 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $350 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $350 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $348 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6 | $348 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $346 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $344 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $343 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $338 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70 | $338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $337 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $335 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43 | $334 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $325 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $324 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $323 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $309 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $305 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42 | $305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $300 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $298 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $297 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $295 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $294 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7 | $291 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $289 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $289 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $288 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $286 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47 | $285 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $285 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $281 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $277 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57 | $275 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $274 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $273 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $271 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11 | $271 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7 | $271 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $270 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10 | $266 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11 | $266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $265 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $264 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $261 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $253 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6 | $253 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12 | $250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $248 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $247 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45 | $245 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $244 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $241 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21 | $239 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $238 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $238 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $237 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19 | $234 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $233 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8 | $231 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $222 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $222 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $218 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5 | $218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $216 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $216 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $214 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $213 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9 | $211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $207 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $207 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $199 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $199 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $197 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $193 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $192 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $191 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $190 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $190 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39 | $190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $186 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $182 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $181 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $180 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $179 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $176 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $173 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $173 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $172 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11 | $168 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $167 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $164 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $163 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $163 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $161 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $155 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $153 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12 | $150 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10 | $148 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $146 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $144 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5 | $144 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $143 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $139 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $138 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16 | $138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $136 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $135 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $134 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21 | $133 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $131 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $127 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $122 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22 | $120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3 | $119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $119 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4 | $115 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $110 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $107 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $105 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $100 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24 | $95 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $94 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $92 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $92 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $91 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39 | $91 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $89 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3 | $87 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $85 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $84 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5 | $82 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1 | $72 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $72 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $72 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2 | $71 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2 | $70 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $70 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5 | $68 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21 | $67 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2 | $65 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15 | $64 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4 | $63 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9 | $62 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $58 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $57 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16 | $52 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $52 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3 | $51 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8 | $50 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $48 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3 | $42 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $34 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $30 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $26 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $24 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $24 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2 | $15 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |