13F-HR filed by Lynx Investment Advisory
Lynx Investment Advisory filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 815 holding rows worth $134,993,752.
- Accession
- 0002028812-24-000001
- Filer
- CIK 2028812
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,046 entries on the cover page, a total value of $134,993,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,993,752 with VALUE read as dollars as filed, 13F file number 028-24216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI Investments 028-16454
- included managerSEI Investments 028-16454
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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112 | $3,464 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102 | $3,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $3,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106 | $3,409 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 100 | $3,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 456 | $3,392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 192 | $3,259 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $3,242 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,225 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126 | $3,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $3,148 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $3,138 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $3,135 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,121 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $3,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $3,072 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $3,061 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70 | $3,045 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,029 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $2,978 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75 | $2,951 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61 | $2,928 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34 | $2,919 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $2,905 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75 | $2,858 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47 | $2,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $2,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $2,779 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 68 | $2,762 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79 | $2,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72 | $2,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38 | $2,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,715 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 581 | $2,690 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118 | $2,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,604 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $2,573 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56 | $2,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25 | $2,519 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30 | $2,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47 | $2,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,463 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,462 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,455 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45 | $2,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 234 | $2,347 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,316 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31 | $2,302 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $2,268 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,242 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,213 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,194 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $2,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $2,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $2,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 60 | $2,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,124 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $2,115 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,103 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $2,103 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $2,096 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26 | $2,088 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54 | $2,085 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 700 | $2,072 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 108 | $1,979 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $1,963 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86 | $1,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $1,932 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 65 | $1,927 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,911 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 324 | $1,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,891 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,889 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $1,869 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 144 | $1,863 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 55 | $1,761 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 84 | $1,758 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,734 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $1,732 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,717 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34 | $1,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $1,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,626 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,614 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,595 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,589 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,490 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136 | $1,469 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,440 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,435 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $1,410 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,408 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,388 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,371 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,357 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,354 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77 | $1,344 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52 | $1,342 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,341 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19 | $1,308 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,290 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,281 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,257 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 825 | $1,229 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16 | $1,219 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75 | $1,211 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,201 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,180 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27 | $1,167 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42 | $1,153 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15 | $1,138 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,118 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,118 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79 | $1,110 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,107 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,096 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,095 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 93 | $1,095 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,093 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 58 | $1,092 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $1,091 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $1,085 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33 | $1,068 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,065 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79 | $1,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,057 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,039 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,020 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $1,007 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 41 | $999 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $991 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $987 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $985 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $976 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86 | $975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $970 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $968 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $967 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14 | $966 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61 | $965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $940 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26 | $938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $937 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $932 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 54 | $928 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 56 | $922 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $917 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 89 | $910 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $901 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45 | $895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8 | $881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68 | $877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $875 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $873 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $864 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $842 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62 | $834 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29 | $832 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $824 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $806 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $797 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $793 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27 | $787 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23 | $786 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18 | $778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $772 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $770 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $753 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14 | $738 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $735 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34 | $733 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17 | $723 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $710 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $710 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 88 | $707 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $701 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35 | $695 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $691 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $687 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $674 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $667 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13 | $659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $657 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $657 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $652 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $647 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34 | $640 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90 | $628 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $626 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $607 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $603 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $600 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $592 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $586 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $585 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15 | $573 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $570 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19 | $570 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $551 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13 | $550 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $549 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13 | $548 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $546 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79 | $543 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $535 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $535 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $533 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $532 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21 | $528 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58 | $522 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $516 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $511 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5 | $504 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45 | $503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $495 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32 | $490 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $489 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $474 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25 | $466 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20 | $457 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $454 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $447 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $445 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $443 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $434 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $432 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $430 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $425 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155 | $423 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $415 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $413 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $411 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $410 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $395 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $388 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $387 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $379 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $378 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $371 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $371 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11 | $365 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $364 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28 | $358 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $358 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32 | $356 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $344 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17 | $339 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $330 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 98 | $329 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11 | $325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $316 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $314 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $300 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4 | $298 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17 | $283 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $281 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124 | $278 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $269 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $267 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $262 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23 | $261 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $250 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26 | $232 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $232 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26 | $212 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $204 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22 | $190 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $186 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $182 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8 | $168 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $143 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $138 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $79 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028812-24-000001 | this filing | 2024-07-09 | acceptance time not in the bulk data set |