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13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,209 holding rows worth $2,164,151,973.

Accession
0000109380-26-000018
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,248 entries on the cover page, a total value of $2,164,151,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,164,151,973 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 filedCUSIPClassAmountValueValue read asType
DIAMONDBACK ENERGY INC COM25278X109Stock749$112,597dollars as filed
INSMED INC COM PAR $.01457669307Stock645$112,256dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock4,271$111,815dollars as filed
FOX CORP CL A COM35137L105Stock1,515$110,701dollars as filed
BIOGEN INC COM09062X103Stock622$109,466dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock479$108,321dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock549$108,235dollars as filed
TERADATA CORP DEL88076W103COM3,527$107,362dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock3,850$105,837dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock515$104,643dollars as filed
IQVIA HLDGS INC COM46266C105Stock463$104,365dollars as filed
ATMOS ENERGY CORP COM049560105Stock622$104,266dollars as filed
INSULET CORP COM45784P101Stock359$102,042dollars as filed
SPDR S&P Dividend ETF78464A763SHS732$101,865dollars as filed
VERALTO CORP COM SHS92338C103Stock1,020$101,776dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock3,606$101,004dollars as filed
LOEWS CORP COM540424108Stock948$99,834dollars as filed
MURPHY OIL CORP COM626717102Stock3,128$97,750dollars as filed
EXELON CORP COM30161N101Stock2,227$97,075dollars as filed
NORDSON CORP655663102COM398$95,691dollars as filed
TRIMBLE INC COM896239100Stock1,221$95,665dollars as filed
JABIL INC COM466313103Stock417$95,084dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock1,456$94,771dollars as filed
SYNCHRONYFINL87165B103STOK1,134$94,610dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP2,000$94,040dollars as filed
XYLEM INC COM98419M100Stock679$92,466dollars as filed
HERSHEY CO COM427866108Stock503$91,536dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS887$90,953dollars as filed
PACKAGING CORP AMER COM695156109Stock437$90,123dollars as filed
COPART INC COM217204106Stock2,292$89,732dollars as filed
ALLY FINL INC COM02005N100Stock1,975$89,448dollars as filed
LAMB WESTON HLDGS INC513272104COM2,097$87,843dollars as filed
GARTNERINC366651107STOK347$87,541dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock62$86,440dollars as filed
CINCINNATI FINL CORP COM172062101Stock528$86,233dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,070$85,921dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock312$85,844dollars as filed
CARVANA CO CL A146869102Stock202$85,248dollars as filed
STATE STR CORP COM857477103Stock660$85,147dollars as filed
NATERA INC COM632307104Stock370$84,763dollars as filed
FOX CORP35137L204CL B COM1,298$84,279dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock1,428$83,409dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,304$83,091dollars as filed
PRUDENTIAL FINL INC COM744320102Stock732$82,628dollars as filed
RESMED INC COM761152107Stock340$81,896dollars as filed
HP INC COM40434L105Stock3,672$81,812dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock782$80,061dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock497$79,813dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock1,639$78,098dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN2,000$76,960dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS1,860$76,930dollars as filed
EVERSOURCE ENERGY COM30040W108Stock1,129$76,016dollars as filed
NRG ENERGY INC COM NEW629377508Stock477$75,957dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK5,121$75,432dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS679$74,819dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock881$73,872dollars as filed
GENERAC HLDGS INC368736104COM536$73,094dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock4,208$72,883dollars as filed
WORKDAY INC CL A98138H101Stock339$72,810dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock289$72,504dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,000$71,420dollars as filed
INCYTE CORP COM45337C102Stock715$70,621dollars as filed
GENUINE PARTS CO COM372460105Stock574$70,579dollars as filed
STERIS PLC SHS USDG8473T100Stock273$69,211dollars as filed
FIFTH THIRD BANCORP COM316773100Stock1,443$67,547dollars as filed
KRAFT HEINZ CO COM500754106Stock2,693$65,305dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT4,051$65,140dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW5,329$65,067dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock348$62,779dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock712$62,193dollars as filed
BARCLAYS PLC ADR06738E204ADR2,421$61,614dollars as filed
FIRST SOLAR INC COM336433107Stock233$60,867dollars as filed
KEYCORP COM493267108Stock2,934$60,558dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,552$59,845dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK12,785$59,322dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock147$58,455dollars as filed
Vanguard Mid-Cap ETF922908629SHS201$58,334dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,742$57,365dollars as filed
iShares Gold Trust464285204COM695$56,413dollars as filed
EDISON INTL COM281020107Stock935$56,119dollars as filed
ASSURANT INC COM04621X108Stock232$55,877dollars as filed
ALLEGION PLCG0176J109ORD SHS339$53,976dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock235$52,567dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH1,333$52,494dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY1,000$52,000dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock819$51,933dollars as filed
SMUCKER J M CO832696405COM NEW529$51,741dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,693$51,704dollars as filed
KENVUE INC49177J102COM2,978$51,371dollars as filed
NVR INC COM62944T105Stock7$51,049dollars as filed
EVERGY INC COM30034W106Stock695$50,381dollars as filed
PENTAIR PLC SHSG7S00T104Stock479$49,883dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF4,000$49,720dollars as filed
CIENA CORP COM NEW171779309Stock212$49,580dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR2,555$49,388dollars as filed
VICTORY PORTFOLIOS II92647X822VICT SMA CAP ETF1,660$48,946dollars as filed
GEN DIGITAL INC COM668771108Stock1,793$48,752dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock471$48,461dollars as filed
MERCADOLIBREINC58733R102STOK24$48,342dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS200$48,248dollars as filed
DOVER CORP COM260003108Stock245$47,834dollars as filed
CHEMED CORP NEW16359R103COM111$47,492dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,017$47,474dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock595$47,148dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR339$46,738dollars as filed
YUM BRANDS INC COM988498101Stock308$46,594dollars as filed
RALPH LAUREN CORP751212101CL A129$45,616dollars as filed
BEST BUY INC COM086516101Stock681$45,579dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,040$44,398dollars as filed
GOLAR LNG LTDG9456A100SHS1,175$43,722dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock196$42,544dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS4,711$42,540dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock115$42,388dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1,637$41,907dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR2,393$41,878dollars as filed
NETAPP INC COM64110D104Stock385$41,230dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS612$41,139dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock497$40,580dollars as filed
CONAGRA FOODS INC205887102COM2,340$40,505dollars as filed
IRON MTN INC DEL COM46284V101REIT481$39,899dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT305$39,717dollars as filed
VENTAS INC COM92276F100REIT508$39,309dollars as filed
SEA LTD81141R100SPONSORD ADS307$39,164dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF650$39,046dollars as filed
HASBRO INC COM418056107Stock470$38,540dollars as filed
HUMANA INC COM444859102Stock150$38,420dollars as filed
DECKERS OUTDOOR CORP243537107COM369$38,254dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,096$37,759dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock262$37,335dollars as filed
AMERIPRISE FINL INC COM03076C106Stock75$36,776dollars as filed
NORTHERN TR CORP COM665859104Stock268$36,606dollars as filed
HOLOGIC INC436440101COM487$36,277dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock1,512$36,122dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock196$36,068dollars as filed
SCHEIN HENRY INC806407102COM474$35,825dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock588$35,803dollars as filed
CDW CORP COM12514G108Stock262$35,684dollars as filed
SHELL PLC SPON ADS780259305ADR473$34,756dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock213$34,508dollars as filed
BROWN FORMAN CORP CL B115637209Stock1,314$34,243dollars as filed
KINROSS GOLD CORP496902404COM1,204$33,905dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock412$33,792dollars as filed
HUNTSMAN CORP447011107COM3,368$33,680dollars as filed
VICI PPTYS INC COM925652109REIT1,197$33,660dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,686$33,231dollars as filed
TXNM ENERGY INC COM69349H107Stock560$32,973dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock143$31,836dollars as filed
KROGER CO COM501044101Stock509$31,802dollars as filed
ROBLOX CORP CL A771049103Stock392$31,764dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock462$31,467dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM1,000$31,430dollars as filed
SUNRUN INC86771W105COM1,700$31,280dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS365$31,127dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock324$31,078dollars as filed
FACTSET RESH SYS INC COM303075105Stock106$30,760dollars as filed
ISHARES INC46434G764MSCI EMRG CHN421$30,598dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT480$30,259dollars as filed
F5 INC COM315616102Stock116$29,610dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,658$29,396dollars as filed
GENERAL MILLS INC COM370334104Stock630$29,295dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock297$29,257dollars as filed
SCORPIO TANKERS INCY7542C130SHS574$29,176dollars as filed
KIMCO REALTY CORP COM49446R109REIT1,437$29,128dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT160$29,010dollars as filed
TWILIO INC CL A90138F102Stock203$28,875dollars as filed
FLOWCO HLDGS INC342909108COM CL A1,527$28,616dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK406$28,323dollars as filed
SAP SE SPON ADR803054204ADR116$28,178dollars as filed
WATERS CORP COM941848103Stock73$27,728dollars as filed
HALLIBURTON CO COM406216101Stock981$27,723dollars as filed
EMCOR GROUP INC COM29084Q100Stock45$27,531dollars as filed
OPAL FUELS INC68347P103CLASS A COM11,476$27,026dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR126$26,972dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock125$26,880dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,601$26,801dollars as filed
MATCH GROUP INC NEW57667L107COM829$26,768dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,144$26,667dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK790$26,584dollars as filed
NISOURCE INC COM65473P105Stock620$25,891dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock488$25,566dollars as filed
ARDMORE SHIPPING CORPY0207T100COM2,388$25,289dollars as filed
ROYAL BK CDA COM780087102Stock148$25,233dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM2,010$25,205dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS477$25,100dollars as filed
DOMINOS PIZZA INC COM25754A201Stock60$25,009dollars as filed
HEICO CORP NEW COM422806109Stock77$24,916dollars as filed
BXP INC COM101121101REIT369$24,900dollars as filed
ONEOK INC NEW682680103COM338$24,843dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock327$24,290dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock162$24,140dollars as filed
COHERENT CORP COM19247G107Stock130$23,994dollars as filed
Vanguard High Dividend Yield ETF921946406SHS167$23,968dollars as filed
CELESTICA INC COM15101Q207Stock81$23,944dollars as filed
MARKELGROUPINC570535104STOK11$23,646dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock615$23,591dollars as filed
CENTERPOINT ENERGY INC15189T107COM611$23,426dollars as filed
COMFORT SYS USA INC COM199908104Stock25$23,332dollars as filed
UBS GROUP AG SHSH42097107Stock501$23,201dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock360$23,152dollars as filed
BLOCK INC CL A852234103Stock354$23,042dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock67$22,785dollars as filed
HORMEL FOODS CORP COM440452100Stock948$22,468dollars as filed
TECK RESOURCES LTD CL B878742204Stock464$22,221dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK414$22,116dollars as filed
BROWN FORMAN CORP115637100CL A837$22,021dollars as filed
GENTEX CORP COM371901109Stock939$21,851dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock135$21,703dollars as filed
HUBSPOTINC443573100STOK54$21,670dollars as filed
KIRBY CORP497266106COM196$21,595dollars as filed
AMEREN CORP COM023608102Stock215$21,470dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock1,312$21,451dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock149$21,420dollars as filed
TEXTRON INC COM883203101Stock244$21,269dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock266$21,187dollars as filed
HECLA MNG CO422704106COM1,090$20,917dollars as filed
CONSOLIDATED EDISON INC209115104COM208$20,659dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock521$20,522dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK540$20,498dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW696$20,372dollars as filed
VEEVA SYS INC CL A COM922475108Stock90$20,091dollars as filed
SOLS83443Q103COM406$19,723dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT506$19,592dollars as filed
ISHARES TR464288281JPMORGAN USD EMG203$19,545dollars as filed
VIATRIS INC COM92556V106Stock1,543$19,210dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock279$19,033dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM347$18,943dollars as filed
HEICO CORP NEW422806208CL A75$18,932dollars as filed
MONGODB INC CL A60937P106Stock45$18,886dollars as filed
NVENT ELEC PLC SHSG6700G107Stock183$18,661dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR236$18,566dollars as filed
COTERRA ENERGY INC COM127097103Stock705$18,556dollars as filed
ROIVANT SCIENCES LTDG76279101SHS853$18,510dollars as filed
MUELLER INDS INC COM624756102Stock161$18,483dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock36$18,386dollars as filed
CURTISS WRIGHT CORP COM231561101Stock33$18,192dollars as filed
PPG INDS INC COM693506107Stock177$18,135dollars as filed
VGT92204A702SHS24$18,091dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A557$18,086dollars as filed
BRIDGEBIO PHARMA INC10806X102COM235$17,975dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock242$17,818dollars as filed
CANADIANNATLRYCOF136375102STOK180$17,793dollars as filed
FABRINET SHSG3323L100Stock39$17,756dollars as filed
EVEREST GROUP LTD COMG3223R108Stock52$17,646dollars as filed
VERISIGN INC COM92343E102Stock72$17,492dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock72$17,483dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock121$17,411dollars as filed
SUN CMNTYS INC COM866674104REIT140$17,347dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR552$17,228dollars as filed
ROYAL GOLD INC780287108COM77$17,116dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock35$17,054dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock194$17,006dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock100$16,953dollars as filed
MANULIFE FINL CORP56501R106COM463$16,798dollars as filed
UNITY SOFTWARE INC COM91332U101Stock380$16,785dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM53$16,687dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock193$16,654dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A529$16,621dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock499$16,597dollars as filed
PRAIRIE OPER CO739650109COM9,799$16,560dollars as filed
Vanguard Small-Cap Value ETF922908611SHS78$16,520dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF306$16,236dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock202$16,164dollars as filed
ORMAT TECHNOLOGIES INC686688102COM146$16,129dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock182$16,054dollars as filed
FLEX LTD ORDY2573F102Stock265$16,011dollars as filed
ATLASSIANCORPCLASSA049468101STOK98$15,890dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A410$15,842dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR96$15,764dollars as filed
CLOROX CO DEL189054109COM156$15,729dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT699$15,630dollars as filed
TOASTINCCLASSCLASSA888787108STOK438$15,553dollars as filed
TRANSUNION COM89400J107Stock180$15,435dollars as filed
VITA COCO CO INC92846Q107COM291$15,426dollars as filed
XPO INC COM983793100Stock113$15,358dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock78$15,354dollars as filed
MASTEC INC COM576323109Stock70$15,216dollars as filed
PINTEREST INC CL A72352L106Stock586$15,172dollars as filed
ENSIGN GROUP INC29358P101COM87$15,155dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock170$15,144dollars as filed
COREBRIDGE FINL INC COM21871X109Stock501$15,115dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock169$15,088dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock202$15,035dollars as filed
MGM RESORTS INTERNATIONAL552953101COM410$14,961dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock188$14,873dollars as filed
DARLING INGREDIENTS INC COM237266101Stock402$14,472dollars as filed
ROCKET COS INC77311W101COM CL A739$14,307dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,197$14,268dollars as filed
ROKU INC COM CL A77543R102Stock131$14,212dollars as filed
PULTE GROUP INC COM745867101Stock120$14,071dollars as filed
GREEN PLAINS INC393222104COM1,432$14,034dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock221$13,790dollars as filed
ROLLINS INC COM775711104Stock228$13,685dollars as filed
INNOSPEC INC45768S105COM178$13,624dollars as filed
AGNC INVT CORP COM00123Q104REIT1,254$13,443dollars as filed
BWX TECHNOLOGIES INC05605H100COM77$13,309dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW132$13,306dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock195$13,141dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock144$13,048dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock482$12,884dollars as filed
ATI INC COM01741R102Stock112$12,853dollars as filed
ZSCALERINC98980G102STOK57$12,820dollars as filed
ASTERA LABS INC COM04626A103COM77$12,810dollars as filed
CINEMARK HLDGS INC COM17243V102Stock550$12,782dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF304$12,747dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF450$12,632dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG329$12,614dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock275$12,485dollars as filed
CF INDUSTRIES HOLD COM125269100Stock160$12,374dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT279$12,371dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock181$12,350dollars as filed
TPG INC COM CL A872657101Stock192$12,257dollars as filed
DOCUSIGN INC COM256163106Stock179$12,244dollars as filed
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MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock739$11,713dollars as filed
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GLOBE LIFE INC37959E102COM76$10,629dollars as filed
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COUPANG INC22266T109CL A430$10,144dollars as filed
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INVITATION HOMES INC COM46187W107REIT204$5,669dollars as filed
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COMERICAINC200340107COM63$5,477dollars as filed
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RYMAN HOSPITALITY PPTYS INC COM78377T107REIT54$5,109dollars as filed
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FLOWSERVE CORP34354P105COM24$1,665dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock124$1,647dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000109380-26-000018this filing2026-02-11acceptance time not in the bulk data set