0001912338-24-000007.txt : 20240617
0001912338-24-000007.hdr.sgml : 20240617
20240614181506
ACCESSION NUMBER: 0001912338-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240617
DATE AS OF CHANGE: 20240614
EFFECTIVENESS DATE: 20240617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quent Capital, LLC
CENTRAL INDEX KEY: 0001912338
ORGANIZATION NAME:
IRS NUMBER: 831888530
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22338
FILM NUMBER: 241046359
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-796-0707
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR/A
1
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09-30-2023
09-30-2023
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RESTATEMENT
Quent Capital, LLC
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-22338
000308203
801-118601
N
Joshua Seward
Chief Compliance Officer
(212) 796-0707
Joshua Seward
New York
NY
06-13-2024
0
1320
744123967
false
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467
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115
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84
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491
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628
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HOME DEPOT INC COM
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Stock
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HORIZON THERAPEUTICS PUB L SHS
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HORMEL FOODS CORP COM
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524
SH
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524
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Stock
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Stock
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Stock
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254
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Stock
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224
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Stock
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Stock
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Stock
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Stock
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1001
HYATT HOTELS CORP COM CL A
Stock
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IAC INC COM NEW
Stock
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591
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591
ICON PLC SHS
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Stock
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Stock
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111
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111
IDEX CORP COM
Stock
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407
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407
IDEXX LABS INC COM
Stock
45168D104
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151
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151
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Stock
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ILLUMINA INC COM
Stock
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4927
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Stock
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11
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INFORMATICA INC COM CL A
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INGEVITY CORP COM
Stock
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INGREDION INC COM
Stock
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58728
597
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INSPIRE MED SYS INC COM
Stock
457730109
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3225
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Stock
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174
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174
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Stock
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240
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INTEL CORP COM
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12561
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
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720
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720
INTERCONTINENTAL EXCHANGE INC COM
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INTERCORP FINL SVCS INC SHS
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Stock
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INTERNATIONAL FLAVORS&FRAGRANC COM
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87
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INTERNATIONAL PAPER CO COM
Stock
460146103
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233
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233
INTERNATIONAL SEAWAYS INC COM
Stock
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INTERPUBLIC GROUP COS INC COM
Stock
460690100
46028
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INTUIT COM
Stock
461202103
1044951
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2045
INTUITIVE SURGICAL INC COM NEW
Stock
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293167
1003
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1003
INVESCO DB OIL FUND
ETF
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795365
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0
0
45063
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
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112
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112
INVESCO LTD SHS
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75301
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0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
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4502943
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0
0
301200
INVESCO QUALITY MUN INCOME TR COM
CEF
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17728
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INVESCO SOLAR ETF
ETF
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47
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INVITATION HOMES INC COM
REIT
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587
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IOVANCE BIOTHERAPEUTICS INC COM
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462260100
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352
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IPG PHOTONICS CORP COM
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43
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IQVIA HLDGS INC COM
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46266C105
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SH
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IRON MTN INC DEL COM
REIT
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240
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240
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
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0
0
24500
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
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20903524
258164
SH
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0
0
258164
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
15522
323
SH
SOLE
0
0
323
ISHARES CORE MSCI EAFE ETF
ETF
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735841
11435
SH
SOLE
0
0
11435
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
22246448
467461
SH
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0
0
467461
ISHARES CORE S&P 500 ETF
ETF
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5658609
13177
SH
SOLE
0
0
13177
ISHARES CORE S&P SMALL CAP ETF
ETF
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65371
693
SH
SOLE
0
0
693
ISHARES CORE S&P U.S. GROWTH ETF
ETF
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6804199
71752
SH
SOLE
0
0
71752
ISHARES CORE S&P US VALUE ETF
ETF
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5502264
73737
SH
SOLE
0
0
73737
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
2814251
40710
SH
SOLE
0
0
40710
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
2465895
81436
SH
SOLE
0
0
81436
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
533293
5679
SH
SOLE
0
0
5679
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1281049
38070
SH
SOLE
0
0
38070
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
27100
626
SH
SOLE
0
0
626
ISHARES GLOBAL REIT ETF
ETF
46434V647
5547753
262057
SH
SOLE
0
0
262057
ISHARES GOLD TRUST
ETF
464285204
16583266
473943
SH
SOLE
0
0
473943
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
11130
109
SH
SOLE
0
0
109
ISHARES MSCI ACWI ETF
ETF
464288257
2889
31
SH
SOLE
0
0
31
ISHARES MSCI EAFE ETF
ETF
464287465
9678211
140427
SH
SOLE
0
0
140427
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
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380284
SH
SOLE
0
0
380284
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
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87069
SH
SOLE
0
0
87069
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
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170034
SH
SOLE
0
0
170034
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
18722920
493358
SH
SOLE
0
0
493358
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
3021093
60628
SH
SOLE
0
0
60628
ISHARES MSCI USA ESG SELECT ETF
ETF
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8465093
94088
SH
SOLE
0
0
94088
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
62767
867
SH
SOLE
0
0
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ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
46964
336
SH
SOLE
0
0
336
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1877314
14245
SH
SOLE
0
0
14245
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
32813
320
SH
SOLE
0
0
320
ISHARES RUSSELL 1000 GROWTH ETF
ETF
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6395853
24045
SH
SOLE
0
0
24045
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5079975
33461
SH
SOLE
0
0
33461
ISHARES RUSSELL 2000 ETF
ETF
464287655
281547
1593
SH
SOLE
0
0
1593
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
7186644
32062
SH
SOLE
0
0
32062
ISHARES S&P 500 GROWTH ETF
ETF
464287309
204454
2988
SH
SOLE
0
0
2988
ISHARES S&P 500 VALUE ETF
ETF
464287408
441213
2868
SH
SOLE
0
0
2868
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
5525983
245490
SH
SOLE
0
0
245490
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
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3764804
42197
SH
SOLE
0
0
42197
ISHARES SELECT DIVIDEND ETF
ETF
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228412
2122
SH
SOLE
0
0
2122
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
4386157
42642
SH
SOLE
0
0
42642
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2013
19
SH
SOLE
0
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19
ISHARES U.S. REGIONAL BANKS ETF
ETF
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14953
445
SH
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445
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Stock
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SH
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2711
JACK IN THE BOX INC COM
Stock
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147374
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SH
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2134
JACOBS SOLUTIONS INC COM
Stock
46982L108
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SH
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JAMF HLDG CORP COM
Stock
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494
28
SH
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28
JANUS HENDERSON GROUP PLC ORD SHS
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225
JAZZ PHARMACEUTICALS PLC SHS USD
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SH
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JEFFERIES FINL GROUP INC COM
Stock
47233W109
231550
6321
SH
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Stock
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SH
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JOHNSON & JOHNSON COM
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10522
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10522
JOHNSON CTLS INTL PLC SHS
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636
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636
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48020Q107
13412
95
SH
SOLE
0
0
95
JPMORGAN CHASE & CO COM
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46625H100
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10792
SH
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10792
KELLANOVA COM
Stock
487836108
105005
1765
SH
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0
0
1765
KEURIG DR PEPPER INC COM
Stock
49271V100
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856
SH
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0
856
KEYCORP COM
Stock
493267108
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667
SH
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667
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
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472
SH
SOLE
0
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472
KILROY RLTY CORP COM
REIT
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239
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239
KIMBERLY-CLARK CORP COM
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734
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734
KINDER MORGAN INC DEL COM
Stock
49456B101
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2855
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0
2855
KIRBY CORP COM
Stock
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56
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56
KLA CORP COM NEW
Stock
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32
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32
KNIFE RIVER CORP COMMON STOCK
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498894104
31984
655
SH
SOLE
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655
KNIGHT-SWIFT TRANSN HLDGS INC CL A
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34741
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SH
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0
693
KOHLS CORP COM
Stock
500255104
47516
2267
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2267
KONTOOR BRANDS INC COM
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50050N103
1552
35
SH
SOLE
0
0
35
KRAFT HEINZ CO COM
Stock
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2031
SH
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0
0
2031
KROGER CO COM
Stock
501044101
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SH
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0
0
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KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
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972
SH
SOLE
0
0
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L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
212229
1219
SH
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LABORATORY CORP AMER HLDGS COM NEW
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31967
159
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159
LAM RESEARCH CORP COM
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580
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155
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Stock
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141
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143
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LAUDER ESTEE COS INC CL A
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900
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1326
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524660107
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1014
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1014
LEIDOS HOLDINGS INC COM
Stock
525327102
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371
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371
LENDINGTREE INC NEW COM
Stock
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125
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125
LENNAR CORP CL A
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LENNAR CORP CL B
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LENNOX INTL INC COM
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187
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187
LEONARDO DRS INC COM
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19000
LIBERTY BROADBAND CORP COM SER A
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59364
653
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653
LIBERTY BROADBAND CORP COM SER C
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2104
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2104
LIBERTY LATIN AMERICA LTD COM CL C
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522
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522
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
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LIBERTY MEDIA CORP DEL COM LBTY SRM S A
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2914
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34
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LINDE PLC SHS
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720
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374
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238
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