13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 780 holding rows worth $404,638,618.
- Accession
- 0001966033-24-000004
- Filer
- CIK 1966033
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 780 entries on the cover page, a total value of $404,638,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,638,618 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $1,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,021 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,018 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,018 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111 | $1,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $1,017 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $1,006 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,003 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $999 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $984 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $961 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16 | $961 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $958 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $956 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $950 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30 | $947 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $938 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $928 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $928 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $922 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $922 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13 | $915 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $909 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $900 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $890 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $879 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $871 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $869 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $863 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $862 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $855 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $848 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29 | $844 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111 | $842 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20 | $838 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $838 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85 | $832 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $828 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $827 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $822 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $817 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21 | $816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98 | $810 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38 | $806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $805 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18 | $794 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $783 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $782 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20 | $781 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $780 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $778 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21 | $777 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $776 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $772 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $771 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $762 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $759 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $748 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $744 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $742 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $741 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $720 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $714 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14 | $713 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36 | $711 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28 | $710 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $705 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $705 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $702 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14 | $689 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $689 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30 | $688 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $683 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 96 | $681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $678 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $675 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $667 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $662 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $661 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $659 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 159 | $656 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $652 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $646 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $644 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $637 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $636 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $628 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $626 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97 | $620 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $617 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $598 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $589 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $588 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23 | $578 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $577 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $577 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $577 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $577 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $571 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $569 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $565 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73 | $556 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $550 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53 | $545 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $543 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $541 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43 | $537 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $536 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $535 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $535 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $535 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $535 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $533 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $526 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14 | $518 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $516 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11 | $504 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $502 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $494 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $493 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $477 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $475 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $474 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $468 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $468 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $459 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10 | $459 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $458 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $456 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $455 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29 | $455 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11 | $452 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $449 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $448 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $448 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 106 | $447 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $443 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25 | $440 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $426 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $423 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $421 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21 | $418 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $412 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $406 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $397 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $392 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38 | $380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $379 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 113 | $373 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23 | $372 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $372 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $372 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $370 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12 | $361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $359 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $357 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $356 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31 | $352 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7 | $352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46 | $343 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 53 | $341 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 239 | $340 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $327 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11 | $327 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12 | $325 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $324 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73 | $318 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8 | $312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35 | $311 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $304 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $302 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $296 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $291 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $287 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $282 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $266 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $264 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $264 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27 | $263 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $260 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $256 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $254 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89 | $252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25 | $251 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $249 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $247 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $245 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $243 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $242 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61 | $231 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $230 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8 | $228 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 128 | $226 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2 | $224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $213 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $211 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $209 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $207 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $198 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $193 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 48 | $188 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $186 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8 | $178 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $177 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $177 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 22 | $174 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71 | $164 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26 | $153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $149 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23 | $149 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $144 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4 | $130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $129 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $121 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $116 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $106 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4 | $89 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5 | $87 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30 | $84 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7 | $66 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1 | $65 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8 | $54 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $46 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1 | $36 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |