13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 844 holding rows worth $2,023,573,173.
- Accession
- 0000109380-25-000130
- Filer
- CIK 109380
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 887 entries on the cover page, a total value of $2,023,573,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,573,173 with VALUE read as dollars as filed, 13F file number 028-25558. 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 459 | $74,335 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 271 | $74,181 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,860 | $73,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 499 | $73,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $73,480 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,270 | $72,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 232 | $71,936 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 511 | $71,581 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $71,201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 324 | $70,609 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 369 | $70,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 411 | $68,801 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 316 | $68,626 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 395 | $68,177 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 237 | $68,033 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114 | $66,809 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 420 | $66,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 354 | $66,216 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 249 | $65,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 263 | $64,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 998 | $64,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,109 | $63,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,970 | $61,897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 437 | $61,521 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 339 | $60,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 757 | $58,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 422 | $58,489 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 755 | $58,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 338 | $56,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $56,243 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 843 | $55,587 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,552 | $54,956 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 467 | $54,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 438 | $54,005 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 173 | $53,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 165 | $53,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97 | $53,035 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,862 | $52,862 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 695 | $52,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 589 | $52,833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 989 | $52,575 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 736 | $52,293 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $51,080 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 695 | $50,575 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 258 | $50,426 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 232 | $50,251 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,421 | $50,042 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 110 | $49,251 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258 | $48,752 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 563 | $47,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,755 | $47,429 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,637 | $47,129 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $46,992 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 609 | $46,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 541 | $45,882 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 529 | $45,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 520 | $45,349 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180 | $44,539 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,400 | $43,872 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 588 | $43,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 337 | $43,217 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 590 | $43,070 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,544 | $42,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $42,229 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 263 | $41,891 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 612 | $40,343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,135 | $40,168 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 357 | $38,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 418 | $38,218 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273 | $38,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,083 | $37,223 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $35,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 135 | $35,123 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 459 | $34,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334 | $34,649 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,393 | $33,861 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380 | $33,299 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 482 | $31,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145 | $31,977 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 467 | $31,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $30,996 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $30,700 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,368 | $30,245 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,204 | $29,919 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 270 | $29,905 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 389 | $28,918 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 430 | $28,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 133 | $28,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57 | $28,425 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 421 | $28,422 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,521 | $28,062 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 788 | $27,832 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 274 | $27,507 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 854 | $26,969 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,116 | $25,813 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $25,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 567 | $25,260 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 477 | $25,195 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80 | $25,085 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 885 | $25,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $24,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 254 | $24,508 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 217 | $24,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303 | $24,222 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 601 | $23,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54 | $23,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 886 | $23,071 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 193 | $22,863 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120 | $22,843 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,458 | $22,307 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,144 | $22,022 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 148 | $21,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163 | $21,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113 | $21,593 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 319 | $21,504 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 251 | $21,207 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297 | $21,129 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 202 | $21,085 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $20,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 501 | $20,541 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 464 | $20,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,770 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118 | $19,686 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 436 | $19,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 203 | $19,324 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 223 | $18,612 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 184 | $18,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 194 | $18,281 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 556 | $18,131 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $18,029 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 242 | $18,027 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $17,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $17,595 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $17,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180 | $16,974 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $16,699 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $16,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $16,279 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96 | $16,182 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,799 | $15,982 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 224 | $15,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112 | $15,785 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 306 | $15,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $15,410 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 87 | $15,031 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 877 | $14,927 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105 | $14,850 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215 | $14,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 64 | $14,373 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 195 | $14,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 183 | $13,743 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132 | $13,373 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 563 | $13,315 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224 | $13,158 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84 | $13,048 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 212 | $13,046 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $12,922 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 215 | $12,906 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 155 | $12,851 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,176 | $12,760 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 304 | $12,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151 | $12,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290 | $12,557 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $11,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97 | $11,891 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 165 | $11,802 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 145 | $11,781 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81 | $11,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109 | $11,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 552 | $11,150 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116 | $10,880 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $10,725 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 250 | $10,643 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 182 | $10,443 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 145 | $10,149 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 325 | $10,124 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $10,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 328 | $10,073 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126 | $10,066 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $9,983 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $9,940 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,365 | $9,924 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178 | $9,924 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $9,894 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 359 | $9,722 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 442 | $9,331 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 212 | $9,271 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 87 | $9,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181 | $9,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $8,957 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 315 | $8,902 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 163 | $8,872 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48 | $8,579 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 388 | $8,478 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $8,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $8,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77 | $8,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 331 | $8,143 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143 | $8,142 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 428 | $7,999 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71 | $7,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96 | $7,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61 | $7,732 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $7,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,485 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 301 | $7,447 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $7,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $7,384 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $7,360 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107 | $7,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 809 | $7,257 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 199 | $7,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 384 | $7,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105 | $7,026 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101 | $6,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93 | $6,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90 | $6,896 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 164 | $6,883 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 164 | $6,819 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98 | $6,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,097 | $6,604 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101 | $6,538 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $6,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98 | $6,469 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,393 | $6,324 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205 | $6,314 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $6,118 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208 | $6,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $6,078 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,184 | $6,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $6,015 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $5,988 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $5,919 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98 | $5,842 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78 | $5,798 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 184 | $5,619 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72 | $5,548 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $5,488 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 371 | $5,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,379 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148 | $5,130 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112 | $5,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $4,962 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $4,887 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 303 | $4,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85 | $4,699 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 396 | $4,594 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 139 | $4,472 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 171 | $4,417 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 446 | $4,415 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 193 | $4,395 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $4,345 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 63 | $4,317 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52 | $4,265 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 160 | $4,179 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $4,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $4,104 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $4,054 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $4,019 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 830 | $3,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $3,964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,955 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114 | $3,954 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,823 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $3,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $3,719 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73 | $3,681 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 193 | $3,652 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231 | $3,643 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45 | $3,303 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $3,296 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 82 | $3,260 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $3,181 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $3,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29 | $3,097 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,062 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83 | $3,012 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,847 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34 | $2,718 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,715 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72 | $2,691 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 140 | $2,689 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,642 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $2,618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,515 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62 | $2,474 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 82 | $2,430 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $2,299 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98 | $2,292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25 | $2,191 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,091 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,948 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $1,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 199 | $1,859 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104 | $1,821 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,778 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60 | $1,679 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,675 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,588 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,471 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,456 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,418 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,411 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,356 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $1,325 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 208 | $1,294 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 149 | $1,232 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33 | $1,109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $1,104 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $1,073 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 105 | $839 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $828 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33 | $805 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $711 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45 | $677 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24 | $606 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $581 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13 | $581 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38 | $538 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 6,000 | $468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $291 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $285 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $254 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $224 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $221 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $173 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $135 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8 | $133 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $96 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $83 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $22 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $19 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-25-000130 | this filing | 2025-11-07 | acceptance time not in the bulk data set |