CLARIS ADVISORS, LLC / MO /
Follow13F filer, CIK 1905092, ST. LOUIS, MO
CLARIS ADVISORS, LLC / MO / reported $265,936,485 across 71 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 75.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905092-25-000001
- Period
- 2024-12-31
- Reported value
- $266M
- Holdings
- 71
- Top 10 weight
- 75.67%
- New
- 2
- Sold out
- 1,166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +384,705 | $13.3M |
| BSVOadded | +230,285 | $4.99M |
| DFAXadded | +194,563 | $4.84M |
| DUHPadded | +134,529 | $4.55M |
| DISVadded | +121,045 | $3.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFARexited | -7,966 | -$204K |
| SCZexited | -2,887 | -$195K |
| AVEMexited | -2,944 | -$190K |
| SPYexited | -328 | -$188K |
| GDexited | -600 | -$181K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 71 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFARDIMENSIONAL ETF TRUST | 7,966 | $204K | shares |
| SCZISHARES TR | 2,887 | $195K | shares |
| AVEMAMERICAN CENTY ETF TR | 2,944 | $190K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 328 | $188K | shares |
| GDGENERAL DYNAMICS CORP | 600 | $181K | shares |
| VTVVANGUARD INDEX FDS | 1,026 | $179K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,367 | $172K | shares |
| NUENUCOR CORP | 1,010 | $152K | shares |
| XLKSELECT SECTOR SPDR TR | 642 | $145K | shares |
| AEEAMEREN CORP | 1,510 | $132K | shares |
| TGTTARGET CORP | 811 | $126K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,233 | $118K | shares |
| CLCOLGATE PALMOLIVE CO | 1,119 | $116K | shares |
| CBSHCOMMERCE BANCSHARES INC | 1,948 | $116K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,343 | $112K | shares |
| PGPROCTER & GAMBLE CO | 633 | $110K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,442 | $110K | shares |
| SCHASCHWAB STRATEGIC TR | 1,964 | $101K | shares |
| STESTERIS PLC | 405 | $98.2K | shares |
| RTXRTX CORPORATION | 800 | $96.9K | shares |
| IWFISHARES TR | 248 | $93.1K | shares |
| IWDISHARES TR | 484 | $91.9K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,419 | $89.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 521 | $88.1K | shares |
| CMACOMERICA INC | 1,441 | $86.3K | shares |
| COPCONOCOPHILLIPS | 813 | $85.6K | shares |
| MCDMCDONALDS CORP | 276 | $84K | shares |
| VVISA INC | 293 | $80.6K | shares |
| CNCCENTENE CORP DEL | 1,057 | $79.6K | shares |
| OLNOLIN CORP | 1,600 | $76.8K | shares |
| PERFICIENT INCPERFICIENT INC | 1,000 | $75.5K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,563 | $74.8K | shares |
| SUSUNCOR ENERGY INC NEW | 2,000 | $73.8K | shares |
| IEMGISHARES INC | 1,258 | $72.2K | shares |
| STEWSRH TOTAL RETURN FUND INC | 4,515 | $71.3K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,900 | $69.1K | shares |
| CLXCLOROX CO DEL | 424 | $69.1K | shares |
| IYRISHARES TR | 634 | $64.6K | shares |
| IJHISHARES TR | 1,035 | $64.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 800 | $64.4K | shares |
| BILSPDR SERIES TRUST | 700 | $64.3K | shares |
| MDLZMONDELEZ INTL INC | 871 | $64.2K | shares |
| MOALTRIA GROUP INC | 1,239 | $63.2K | shares |
| PMPHILIP MORRIS INTL INC | 516 | $62.6K | shares |
| CFCF INDUSTRIES HOLD | 730 | $62.6K | shares |
| WRBBERKLEY W R CORP | 1,104 | $62.6K | shares |
| MAMASTERCARD INCORPORATED | 125 | $61.7K | shares |
| HDHOME DEPOT INC | 152 | $61.6K | shares |
| ITWILLINOIS TOOL WKS INC | 231 | $60.5K | shares |
| VGTVANGUARD WORLD FD | 98 | $57.5K | shares |
| GSGOLDMAN SACHS GROUP INC | 116 | $57.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,434 | $56.8K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 515 | $56.4K | shares |
| IJRISHARES TR | 475 | $55.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 332 | $54.5K | shares |
| CTVACORTEVA INC | 920 | $54.1K | shares |
| VSTSVESTIS CORPORATION | 3,615 | $53.9K | shares |
| QCOMQUALCOMM INC | 315 | $53.6K | shares |
| IVVISHARES TR | 93 | $53.4K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,135 | $53.3K | shares |
| LNGCHENIERE ENERGY INC | 285 | $51.3K | shares |
| DDDUPONT DE NEMOURS INC | 571 | $50.9K | shares |
| XLFSELECT SECTOR SPDR TR | 1,105 | $50.1K | shares |
| IXUSISHARES TR | 683 | $49.6K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 365 | $49.1K | shares |
| HSYHERSHEY CO | 252 | $48.4K | shares |
| QQQINVESCO QQQ TR | 99 | $48.3K | shares |
| CTASCINTAS CORP | 232 | $47.8K | shares |
| PSXPHILLIPS 66 | 352 | $46.3K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 621 | $44.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 380 | $44.7K | shares |
| AMPAMERIPRISE FINL INC | 93 | $43.9K | shares |
| OTISOTIS WORLDWIDE CORP | 407 | $42.3K | shares |
| GOOGALPHABET INC | 248 | $41.5K | shares |
| NVONOVO-NORDISK A S | 346 | $41.2K | shares |
| MCOMOODYS CORP | 83 | $39.4K | shares |
| WELLWELLTOWER INC | 307 | $39.3K | shares |
| MPCMARATHON PETE CORP | 239 | $38.9K | shares |
| ALGNALIGN TECHNOLOGY INC | 151 | $38.4K | shares |
| DUKDUKE ENERGY CORP NEW | 327 | $37.7K | shares |
| LMTLOCKHEED MARTIN CORP | 63 | $36.8K | shares |
| VNQVANGUARD INDEX FDS | 374 | $36.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,774 | $36.3K | shares |
| XLVSELECT SECTOR SPDR TR | 226 | $34.8K | shares |
| DOWDOW HLDGS INC | 619 | $33.8K | shares |
| USRTISHARES TR | 544 | $33.5K | shares |
| GMGENERAL MTRS CO | 746 | $33.5K | shares |
| DFCFDIMENSIONAL ETF TRUST | 763 | $32.9K | shares |
| MUBISHARES TR | 303 | $32.9K | shares |
| NSCNORFOLK SOUTHN CORP | 127 | $31.6K | shares |
| UPSUNITED PARCEL SVCS INC | 231 | $31.5K | shares |
| YETIYETI HLDGS INC | 754 | $30.9K | shares |
| BSVVANGUARD BD INDEX FDS | 387 | $30.5K | shares |
| SOSOUTHERN CO | 338 | $30.5K | shares |
| IWMISHARES TR | 137 | $30.3K | shares |
| TAT&T INC | 1,372 | $30.2K | shares |
| ENBENBRIDGE INC | 738 | $30K | shares |
| SHWSHERWIN WILLIAMS CO | 78 | $29.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 502 | $29.6K | shares |
| WPCWP CAREY INC | 455 | $28.4K | shares |
| QUALISHARES TR | 157 | $28.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 744 | $27.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 407 | $26.9K | shares |
| SHYISHARES TR | 322 | $26.8K | shares |
| NMFCNEW MTN FIN CORP | 2,190 | $26.2K | shares |
| TIPISHARES TR | 235 | $26K | shares |
| TAPMOLSON COORS BEVERAGE CO | 446 | $25.7K | shares |
| FCXFREEPORT MCMORAN INC | 510 | $25.5K | shares |
| KMIKINDER MORGAN INC DEL | 1,152 | $25.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 300 | $25.4K | shares |
| WFCWELLS FARGO & CO | 424 | $24K | shares |
| METVLISTED FDS TR | 1,712 | $23.1K | shares |
| IBBISHARES TR | 152 | $22.1K | shares |
| LINLINDE PLC | 46 | $21.9K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,500 | $21.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 82 | $21.3K | shares |
| SPDWSPDR INDEX SHS FDS | 562 | $21.1K | shares |
| MMM3M CO | 154 | $21.1K | shares |
| DEODIAGEO PLC | 150 | $21.1K | shares |
| IWRISHARES TR | 229 | $20.2K | shares |
| BIVVANGUARD BD INDEX FDS | 254 | $19.9K | shares |
| XLYSELECT SECTOR SPDR TR | 99 | $19.8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,097 | $19.8K | shares |
| MDTMEDTRONIC PLC | 215 | $19.4K | shares |
| VTEBVANGUARD MUN BD FDS | 375 | $19.2K | shares |
| FFORD MTR CO | 1,735 | $18.3K | shares |
| XLESELECT SECTOR SPDR TR | 200 | $17.6K | shares |
| AXSAXIS CAP HLDGS LTD | 200 | $15.9K | shares |
| DHRDANAHER CORP DEL | 56 | $15.6K | shares |
| XLISELECT SECTOR SPDR TR | 113 | $15.3K | shares |
| TXNTEXAS INSTRS INC | 72 | $14.9K | shares |
| ABBVABBVIE INC | 75 | $14.8K | shares |
| DFLVDIMENSIONAL ETF TRUST | 478 | $14.7K | shares |
| GLWCORNING INC | 324 | $14.6K | shares |
| MSMORGAN STANLEY | 139 | $14.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 278 | $14.4K | shares |
| POWIPOWER INTEGRATIONS INC | 218 | $14K | shares |
| IEFAISHARES TR | 175 | $13.7K | shares |
| FEFIRSTENERGY CORP | 303 | $13.4K | shares |
| DGXQUEST DIAGNOSTICS INC | 85 | $13.2K | shares |
| UGIUGI CORP NEW | 516 | $12.9K | shares |
| SBHSALLY BEAUTY HLDGS INC | 950 | $12.9K | shares |
| PIPRPIPER SANDLER COS | 44 | $12.5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 20 | $12.4K | shares |
| FLRFLUOR CORP | 256 | $12.2K | shares |
| SYNASYNAPTICS INC | 149 | $11.6K | shares |
| NTRNUTRIEN LTD | 240 | $11.5K | shares |
| HNDLSTRATEGY SHS | 500 | $11.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 104 | $11K | shares |
| CHDCHURCH & DWIGHT CO INC | 103 | $10.8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 12 | $10.6K | shares |
| ROKUROKU INC | 142 | $10.6K | shares |
| DEDEERE & CO | 25 | $10.5K | shares |
| VTRSVIATRIS INC | 902 | $10.5K | shares |
| XLPSELECT SECTOR SPDR TR | 125 | $10.4K | shares |
| MKCMCCORMICK & CO INC | 126 | $10.4K | shares |
| CMCSACOMCAST CORP NEW | 242 | $10.1K | shares |
| IONSIONIS PHARMACEUTICALS INC | 250 | $10K | shares |
| TGTXTG THERAPEUTICS INC | 425 | $9.94K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 492 | $9.87K | shares |
| DDOMINION ENERGY INC | 169 | $9.76K | shares |
| VWOBVANGUARD WHITEHALL FDS | 145 | $9.62K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,059 | $9.49K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $8.42K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 38 | $8.4K | shares |
| GEGE AEROSPACE | 44 | $8.3K | shares |
| FSMDFIDELITY COVINGTON TRUST | 200 | $8.28K | shares |
| GTXGARRETT MOTION INC | 1,012 | $8.28K | shares |
| CXHMFS INVT GRADE MUN TR | 990 | $8.14K | shares |
| XYLXYLEM INC | 60 | $8.1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 112 | $8.08K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 215 | $8K | shares |
| PGRPROGRESSIVE CORP | 31 | $7.87K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 765 | $7.7K | shares |
| ACADACADIA PHARMACEUTICALS INC | 500 | $7.69K | shares |
| ETNEATON CORP PLC | 23 | $7.62K | shares |
| MFCMANULIFE FINL CORP | 250 | $7.39K | shares |
| DVYISHARES TR | 54 | $7.29K | shares |
| EMNEASTMAN CHEM CO | 62 | $6.94K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6 | $6.91K | shares |
| AAGILENT TECHNOLOGIES INC | 46 | $6.83K | shares |
| VOEVANGUARD INDEX FDS | 40 | $6.71K | shares |
| ASMLASML HLDG NV | 8 | $6.67K | shares |
| TMUST-MOBILE US INC | 32 | $6.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 27 | $6.48K | shares |
| BSXBOSTON SCIENTIFIC CORP | 76 | $6.37K | shares |
| KVUEKENVUE INC | 275 | $6.36K | shares |
| YUMYUM BRANDS INC | 45 | $6.29K | shares |
| BPBP PLC | 200 | $6.28K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 100 | $6.1K | shares |
| AMGNAMGEN INC | 18 | $5.93K | shares |
| MLMMARTIN MARIETTA MATLS INC | 11 | $5.92K | shares |
| XLCSELECT SECTOR SPDR TR | 64 | $5.79K | shares |
| SPGIS&P GLOBAL INC | 11 | $5.68K | shares |
| TJXTJX COS INC NEW | 48 | $5.64K | shares |
| BEBLOOM ENERGY CORP | 534 | $5.64K | shares |
| VVVVALVOLINE INC | 134 | $5.61K | shares |
| SNAPSNAP INC | 515 | $5.51K | shares |
| FISVFISERV INC | 30 | $5.39K | shares |
| FNDESCHWAB STRATEGIC TR | 164 | $5.29K | shares |
| SYKSTRYKER CORPORATION | 14 | $5.06K | shares |
| AVGOBROADCOM INC | 29 | $5K | shares |
| CRMSALESFORCE INC | 18 | $4.93K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 98 | $4.93K | shares |
| GSKGSK PLC | 120 | $4.91K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 21 | $4.84K | shares |
| ADIANALOG DEVICES INC | 21 | $4.83K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 72 | $4.77K | shares |
| SLBSLB LIMITED | 113 | $4.74K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 86 | $4.64K | shares |
| AJGGALLAGHER ARTHUR J & CO | 16 | $4.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 9 | $4.42K | shares |
| AMXAMERICA MOVIL SAB DE CV | 268 | $4.38K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 22 | $4.37K | shares |
| ASHASHLAND INC | 50 | $4.35K | shares |
| CBCHUBB LIMITED | 15 | $4.33K | shares |
| IRINGERSOLL RAND INC | 43 | $4.22K | shares |
| REGNREGENERON PHARMACEUTICALS | 4 | $4.21K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 12 | $4.14K | shares |
| NKENIKE INC | 45 | $4.01K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 25 | $3.97K | shares |
| SILASILA REALTY TRUST INC | 152 | $3.84K | shares |
| NEENEXTERA ENERGY INC | 45 | $3.8K | shares |
| EMBCEMBECTA CORP | 268 | $3.78K | shares |
| LOGILOGITECH INTL S A | 42 | $3.77K | shares |
| POSTPOST HLDGS INC | 32 | $3.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 448 | $3.7K | shares |
| VOOVANGUARD INDEX FDS | 7 | $3.69K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 70 | $3.65K | shares |
| ORCLORACLE CORP | 21 | $3.58K | shares |
| ACNACCENTURE PLC IRELAND | 10 | $3.54K | shares |
| VIRTVIRTU FINL INC | 115 | $3.5K | shares |
| WCNWASTE CONNECTIONS INC | 19 | $3.4K | shares |
| NUVNUVEEN MUN VALUE FD INC | 370 | $3.34K | shares |
| URIUNITED RENTALS INC | 4 | $3.24K | shares |
| UNPUNION PAC CORP | 13 | $3.2K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 32 | $3.2K | shares |
| LBTYKLIBERTY GLOBAL LTD | 139 | $3K | shares |
| GEVGE VERNOVA INC | 11 | $2.81K | shares |
| DISDISNEY WALT CO | 29 | $2.8K | shares |
| BRBRBELLRING BRANDS INC | 46 | $2.79K | shares |
| GSBDGOLDMAN SACHS BDC INC | 200 | $2.75K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 26 | $2.73K | shares |
| SRSPIRE INC | 39 | $2.62K | shares |
| ADBEADOBE INC | 5 | $2.59K | shares |
| BNSBANK NOVA SCOTIA B C | 47 | $2.56K | shares |
| ABTABBOTT LABORATORIES | 22 | $2.51K | shares |
| WENWENDYS CO | 143 | $2.5K | shares |
| DHID R HORTON INC | 13 | $2.48K | shares |
| INTCINTEL CORP | 106 | $2.48K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3 | $2.45K | shares |
| RHIROBERT HALF INC. | 36 | $2.43K | shares |
| LUVSOUTHWEST AIRLS CO | 79 | $2.34K | shares |
| SPGMSPDR INDEX SHS FDS | 36 | $2.33K | shares |
| KLACKLA CORP | 3 | $2.32K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 21 | $2.27K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 24 | $2.25K | shares |
| BIIBBIOGEN INC | 11 | $2.13K | shares |
| KRKROGER CO | 37 | $2.12K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $2.08K | shares |
| IDUISHARES TR | 20 | $2.06K | shares |
| CSXCSX CORP | 59 | $2.04K | shares |
| CCITIGROUP INC | 32 | $2K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100 | $1.99K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.94K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 18 | $1.9K | shares |
| BLACKROCK INCBLACKROCK INC | 2 | $1.9K | shares |
| PHPARKER-HANNIFIN CORP | 3 | $1.9K | shares |
| PYPLPAYPAL HLDGS INC | 24 | $1.87K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.84K | shares |
| YUMCYUM CHINA HLDGS INC | 40 | $1.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4 | $1.8K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 161 | $1.78K | shares |
| EMEEMCOR GROUP INC | 4 | $1.72K | shares |
| VHTVANGUARD WORLD FD | 6 | $1.69K | shares |
| GILDGILEAD SCIENCES INC | 20 | $1.68K | shares |
| WMWASTE MGMT INC DEL | 8 | $1.66K | shares |
| ROSTROSS STORES INC | 11 | $1.66K | shares |
| ADSKAUTODESK INC | 6 | $1.65K | shares |
| COFCAPITAL ONE FINL CORP | 11 | $1.65K | shares |
| AMATAPPLIED MATLS INC | 8 | $1.62K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20 | $1.61K | shares |
| HLNHALEON PLC | 151 | $1.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 9 | $1.6K | shares |
| VODVODAFONE GROUP PLC | 158 | $1.58K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8 | $1.55K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11 | $1.54K | shares |
| ITGARTNER INC | 3 | $1.52K | shares |
| FASTFASTENAL CO | 21 | $1.5K | shares |
| LENLENNAR CORP | 8 | $1.5K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9 | $1.47K | shares |
| OMCOMNICOM GROUP INC | 14 | $1.45K | shares |
| CVSCVS HEALTH CORP | 23 | $1.45K | shares |
| PHMPULTE GROUP INC | 10 | $1.44K | shares |
| DALDELTA AIR LINES INC | 28 | $1.42K | shares |
| IQVIQVIA HLDGS INC | 6 | $1.42K | shares |
| NFLXNETFLIX INC. | 2 | $1.42K | shares |
| RSGREPUBLIC SVCS INC | 7 | $1.41K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 122 | $1.37K | shares |
| FDXFEDEX CORP | 5 | $1.37K | shares |
| ZTSZOETIS INC | 7 | $1.37K | shares |
| CSLCARLISLE COS INC | 3 | $1.35K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 14 | $1.34K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.34K | shares |
| AGGISHARES TR | 13 | $1.32K | shares |
| CCCHEMOURS CO | 65 | $1.31K | shares |
| CMICUMMINS INC | 4 | $1.29K | shares |
| BNYBANK OF NY MELLON CORP | 18 | $1.29K | shares |
| PKGPACKAGING CORP AMER | 6 | $1.29K | shares |
| HUBBHUBBELL INC | 3 | $1.28K | shares |
| WABWABTEC | 7 | $1.27K | shares |
| PAMPAMPA ENERGIA SA | 21 | $1.27K | shares |
| STLDSTEEL DYNAMICS INC | 10 | $1.26K | shares |
| CPAYCORPAY INC | 4 | $1.25K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3 | $1.25K | shares |
| INTUINTUIT | 2 | $1.24K | shares |
| BBYBEST BUY INC | 12 | $1.24K | shares |
| CBOECBOE GLOBAL MKTS INC | 6 | $1.23K | shares |
| ASIXADVANSIX INC | 40 | $1.22K | shares |
| LIILENNOX INTL INC | 2 | $1.21K | shares |
| JBLJABIL INC | 10 | $1.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4 | $1.19K | shares |
| FERGFERGUSON ENTERPRISES INC | 6 | $1.19K | shares |
| EFXEQUIFAX INC | 4 | $1.18K | shares |
| FIXCOMFORT SYS USA INC | 3 | $1.17K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 18 | $1.17K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.17K | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $1.17K | shares |
| MSCIMSCI INC | 2 | $1.17K | shares |
| TSCOTRACTOR SUPPLY CO | 4 | $1.16K | shares |
| LPLALPL FINL HLDGS INC | 5 | $1.16K | shares |
| ONON SEMICONDUCTOR CORP | 16 | $1.16K | shares |
| RSRELIANCE INC | 4 | $1.16K | shares |
| CPRTCOPART INC | 22 | $1.15K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5 | $1.15K | shares |
| MUMICRON TECHNOLOGY INC | 11 | $1.14K | shares |
| LBTYALIBERTY GLOBAL LTD | 54 | $1.14K | shares |
| KMBKIMBERLY-CLARK CORP | 8 | $1.14K | shares |
| CDWCDW CORP | 5 | $1.13K | shares |
| CASYCASEYS GEN STORES INC | 3 | $1.13K | shares |
| CORCENCORA INC | 5 | $1.12K | shares |
| NEMNEWMONT CORP | 21 | $1.12K | shares |
| NTAPNETAPP INC | 9 | $1.11K | shares |
| SCHFSCHWAB STRATEGIC TR | 27 | $1.11K | shares |
| EBAYEBAY INC. | 17 | $1.11K | shares |
| CMECME GROUP INC | 5 | $1.1K | shares |
| NRGNRG ENERGY INC | 12 | $1.09K | shares |
| MMACYS INC | 69 | $1.08K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14 | $1.08K | shares |
| TOLTOLL BROTHERS INC | 7 | $1.08K | shares |
| JLLJONES LANG LASALLE INC | 4 | $1.08K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5 | $1.07K | shares |
| PAYXPAYCHEX INC | 8 | $1.07K | shares |
| ROKROCKWELL AUTOMATION INC | 4 | $1.07K | shares |
| SYFSYNCHRONY FINANCIAL | 21 | $1.05K | shares |
| DKSDICKS SPORTING GOODS INC | 5 | $1.04K | shares |
| GWWWW GRAINGER INC | 1 | $1.04K | shares |
| FUTYFIDELITY COVINGTON TRUST | 20 | $1.04K | shares |
| MOHMOLINA HEALTHCARE INC | 3 | $1.03K | shares |
| STZCONSTELLATION BRANDS INC | 4 | $1.03K | shares |
| AMEAMETEK INC | 6 | $1.03K | shares |
| UALUNITED AIRLS HLDGS INC | 18 | $1.03K | shares |
| IDXXIDEXX LABS INC | 2 | $1.01K | shares |
| CACICACI INTL INC | 2 | $1.01K | shares |
| APOAPOLLO GLOBAL MGMT INC | 8 | $999 | shares |
| THCTENET HEALTHCARE CORP | 6 | $997 | shares |
| CBRECBRE GROUP INC | 8 | $996 | shares |
| MUSAMURPHY USA INC | 2 | $986 | shares |
| DRIDARDEN RESTAURANTS INC | 6 | $985 | shares |
| DVADAVITA INC | 6 | $984 | shares |
| WSOWATSCO INC | 2 | $984 | shares |
| USFDUS FOODS HLDG CORP | 16 | $984 | shares |
| PNRPENTAIR PLC | 10 | $978 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $972 | shares |
| RPMRPM INTL INC | 8 | $968 | shares |
| EQHEQUITABLE HLDGS INC | 23 | $967 | shares |
| CLHCLEAN HARBORS INC | 4 | $967 | shares |
| GDDYGODADDY INC | 6 | $941 | shares |
| WSMWILLIAMS SONOMA INC | 6 | $930 | shares |
| PPGPPG INDS INC | 7 | $927 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $925 | shares |
| PNCPNC FINL SVCS GROUP INC | 5 | $924 | shares |
| EXPDEXPEDITORS INTL WASH INC | 7 | $920 | shares |
| APPAPPLOVIN CORP | 7 | $914 | shares |
| APHAMPHENOL CORP | 14 | $912 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 29 | $901 | shares |
| ELLAUDER ESTEE COS INC | 9 | $897 | shares |
| ANAUTONATION INC | 5 | $895 | shares |
| VRTVERTIV HOLDINGS CO | 9 | $895 | shares |
| NOWSERVICENOW INC | 1 | $894 | shares |
| PWRQUANTA SVCS INC | 3 | $894 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10 | $892 | shares |
| SSNCSS&C TECH HLDGS | 12 | $891 | shares |
| COHRCOHERENT CORP | 10 | $889 | shares |
| EXPEEXPEDIA GROUP INC | 6 | $888 | shares |
| SFMSPROUTS FMRS MKT INC | 8 | $883 | shares |
| AVYAVERY DENNISON CORP | 4 | $883 | shares |
| GRMNGARMIN LTD | 5 | $880 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $875 | shares |
| ALLEALLEGION PLC | 6 | $874 | shares |
| TROWPRICE T ROWE GROUP INC | 8 | $871 | shares |
| SNASNAP ON INC | 3 | $869 | shares |
| SCISERVICE CORP INTL | 11 | $868 | shares |
| SPEMSPDR INDEX SHS FDS | 21 | $867 | shares |
| EXPEAGLE MATLS INC | 3 | $863 | shares |
| EAELECTRONIC ARTS INC | 6 | $861 | shares |
| RJFRAYMOND JAMES FINL INC | 7 | $857 | shares |
| MANHMANHATTAN ASSOCIATES INC | 3 | $844 | shares |
| MASMASCO CORP | 10 | $839 | shares |
| GPCGENUINE PARTS CO | 6 | $838 | shares |
| FLEXFLEX LTD | 25 | $836 | shares |
| IPINTERNATIONAL PAPER CO | 17 | $830 | shares |
| EWBCEAST WEST BANCORP INC | 10 | $827 | shares |
| AYIACUITY INC | 3 | $826 | shares |
| GENGEN DIGITAL INC | 30 | $823 | shares |
| WDCWESTERN DIGITAL CORP | 12 | $819 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21 | $819 | shares |
| BLDTOPBUILD COR | 2 | $814 | shares |
| HCAHCA HEALTHCARE INC | 2 | $813 | shares |
| NDAQNASDAQ INC | 11 | $803 | shares |
| STTSTATE STR CORP | 9 | $796 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 25 | $791 | shares |
| BURLBURLINGTON STORES INC | 3 | $790 | shares |
| GGGGRACO INC | 9 | $788 | shares |
| NDSNNORDSON CORP | 3 | $788 | shares |
| NVTNVENT ELEC PLC | 11 | $773 | shares |
| FITBFIFTH THIRD BANCORP | 18 | $771 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2 | $768 | shares |
| DOVDOVER CORP | 4 | $767 | shares |
| EVREVERCORE INC | 3 | $760 | shares |
| FISFIDELITY NATL INFORMATION SV | 9 | $754 | shares |
| POOLPOOL CORP | 2 | $754 | shares |
| SFSTIFEL FINL CORP | 8 | $751 | shares |
| HOODROBINHOOD MKTS INC | 32 | $749 | shares |
| EMBISHARES TR | 8 | $749 | shares |
| ITTITT INC | 5 | $748 | shares |
| FSLRFIRST SOLAR INC | 3 | $748 | shares |
| ALLYALLY FINL INC | 21 | $747 | shares |
| FNDFLOOR & DECOR HLDGS INC | 6 | $745 | shares |
| MLIMUELLER INDS INC | 10 | $741 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $741 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $737 | shares |
| RMDRESMED INC | 3 | $732 | shares |
| EDCONSOLIDATED EDISON INC | 7 | $729 | shares |
| ACMAECOM | 7 | $723 | shares |
| WATWATERS CORP | 2 | $720 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 10 | $720 | shares |
| AOSSMITH A O CORP | 8 | $719 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8 | $716 | shares |
| DASHDOORDASH INC | 5 | $714 | shares |
| MTBM & T BK CORP | 4 | $712 | shares |
| OABIOMNIAB INC | 168 | $711 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7 | $707 | shares |
| OCOWENS CORNING NEW | 4 | $706 | shares |
| JKHYHENRY JACK & ASSOC INC | 4 | $706 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10 | $703 | shares |
| TRVTRAVELERS COMPANIES INC | 3 | $702 | shares |
| AMCOR PLCAMCOR PLC | 62 | $702 | shares |
| FTNTFORTINET INC | 9 | $698 | shares |
| WALWESTERN ALLIANCE BANCORP | 8 | $692 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7 | $691 | shares |
| JBHTHUNT J B TRANS SVCS INC | 4 | $689 | shares |
| TFCTRUIST FINL CORP | 16 | $684 | shares |
| SBUXSTARBUCKS CORP | 7 | $682 | shares |
| CECELANESE CORP DEL | 5 | $680 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10 | $680 | shares |
| BNDVANGUARD BD INDEX FDS | 9 | $676 | shares |
| EHCENCOMPASS HEALTH CORP | 7 | $676 | shares |
| WCCWESCO INTL INC | 4 | $672 | shares |
| XYZBLOCK INC | 10 | $671 | shares |
| CCKCROWN HLDGS INC | 7 | $671 | shares |
| TERTERADYNE INC | 5 | $670 | shares |
| LHLABCORP HOLDINGS INC | 3 | $670 | shares |
| SRESEMPRA | 8 | $669 | shares |
| NIONIO INC | 100 | $668 | shares |
| MEDPMEDPACE HLDGS INC | 2 | $668 | shares |
| ARWARROW ELECTRS INC | 5 | $664 | shares |
| CAHCARDINAL HEALTH INC | 6 | $663 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6 | $662 | shares |
| COOCOOPER COS INC | 6 | $662 | shares |
| FFIVF5 INC | 3 | $661 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4 | $661 | shares |
| UFPIUFP INDUSTRIES INC | 5 | $656 | shares |
| ELFE L F BEAUTY INC | 6 | $654 | shares |
| XELXCEL ENERGY INC | 10 | $653 | shares |
| HOLXHOLOGIC INC | 8 | $652 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4 | $650 | shares |
| IEPICAHN ENTERPRISES LP | 48 | $649 | shares |
| AAONAAON INC | 6 | $647 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $646 | shares |
| LPXLOUISIANA PAC CORP | 6 | $645 | shares |
| XPOXPO INC | 6 | $645 | shares |
| IEXIDEX CORP | 3 | $644 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4 | $643 | shares |
| SCHVSCHWAB STRATEGIC TR | 8 | $643 | shares |
| MHKMOHAWK INDS INC | 4 | $643 | shares |
| ATRAPTARGROUP INC | 4 | $641 | shares |
| SCHOSCHWAB STRATEGIC TR | 13 | $637 | shares |
| LADLITHIA MTRS INC | 2 | $635 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001905092-25-000001 | base | 2025-02-07 | acceptance time not in the bulk data set |