13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 742 holding rows worth $405,898,512.
- Accession
- 0000014745-26-000001
- Filer
- CIK 14745
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 742 entries on the cover page, a total value of $405,898,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,898,512 with VALUE read as dollars as filed, 13F file number 028-24207. 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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 419 | $9,981 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187 | $9,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $9,960 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $9,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $9,708 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 325 | $9,415 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 165 | $9,398 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 535 | $9,395 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 150 | $9,347 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119 | $9,226 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $9,063 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,960 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $8,895 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60 | $8,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,884 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136 | $8,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 342 | $8,149 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117 | $8,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280 | $7,974 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $7,777 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $7,419 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110 | $7,371 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280 | $7,249 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 613 | $7,227 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 668 | $7,221 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $7,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $7,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82 | $7,055 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $7,017 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $6,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $6,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,623 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,533 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $6,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $6,374 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $6,283 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 313 | $6,258 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125 | $6,256 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $6,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $6,091 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $6,081 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $5,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 200 | $5,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $5,757 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59 | $5,673 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89 | $5,639 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $5,608 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $5,579 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62 | $5,352 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $5,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $5,192 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $5,176 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $5,145 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $5,080 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 432 | $5,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37 | $5,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $4,951 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,796 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $4,660 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $4,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $4,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,598 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $4,579 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $4,502 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50 | $4,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,314 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $4,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $4,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33 | $4,109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $4,041 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 393 | $3,973 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,879 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $3,865 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,796 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,709 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $3,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,581 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $3,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $3,501 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,497 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 326 | $3,446 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $3,433 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $3,376 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $3,374 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94 | $3,301 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44 | $3,301 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $3,282 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 108 | $3,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $3,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $3,151 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117 | $3,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,126 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $3,080 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $3,005 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $3,001 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,923 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116 | $2,909 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,905 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 215 | $2,881 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,858 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,853 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 56 | $2,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,788 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,721 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 370 | $2,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24 | $2,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $2,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,589 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63 | $2,466 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $2,440 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,393 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,368 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81 | $2,359 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,349 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $2,316 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119 | $2,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,295 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,293 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,260 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,237 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17 | $2,170 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $2,092 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 300 | $2,091 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11 | $1,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,983 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,965 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,964 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,927 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $1,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,803 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68 | $1,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,730 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $1,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,663 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,644 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,621 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,610 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,585 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 106 | $1,579 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,539 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 97 | $1,537 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53 | $1,537 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,522 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 88 | $1,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,505 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,406 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 80 | $1,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,359 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,353 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20 | $1,301 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105 | $1,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,226 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $1,197 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,166 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,131 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,107 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47 | $1,099 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $1,076 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 250 | $1,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,069 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,025 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $1,023 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $956 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26 | $936 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58 | $904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $889 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $882 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $881 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $833 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9 | $832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $827 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $819 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $807 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $794 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $774 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20 | $771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $765 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $729 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $656 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,525 | $641 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6 | $633 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $625 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $621 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25 | $587 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24 | $576 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $562 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $541 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $521 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $521 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $511 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $507 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $505 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $502 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16 | $489 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $456 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $418 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $403 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18 | $401 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $396 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $353 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $331 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $231 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $213 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $171 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 20 | $133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $123 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |