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13F-HR filed by Johnson Financial Group, Inc.

Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 923 holding rows worth $2,671,616,991.

Accession
0000892712-26-000082
Filed
2026-02-12
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, 1,369 entries on the cover page, a total value of $2,671,616,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,671,616,991 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
CBIZ INC124805102COM1,005$50,703dollars as filed
WP CAREY INC COM92936U109REIT766$50,005dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF1,017$49,956dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF2,434$49,824dollars as filed
CDW CORP COM12514G108Stock360$49,032dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,513$48,508dollars as filed
COSTAR GROUP INC COM22160N109Stock720$48,414dollars as filed
REVVITY INC714046109COM500$48,375dollars as filed
iShares U.S. Large Cap Prm Inc Act ETF09290C863SHS1,500$47,853dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock600$47,742dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock346$47,735dollars as filed
Boston Scientific Corporation101137107COM497$47,390dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock494$47,386dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock337$46,642dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF699$45,792dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock283$45,743dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock405$45,288dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,126$45,266dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock948$45,173dollars as filed
TILRAY BRANDS INC88688T209COM5,000$45,150dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,309$43,944dollars as filed
ISHARES TR46435G425COM292$43,503dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK1,406$43,386dollars as filed
ISHARES TR464287556ISHARES BIOTECH250$42,193dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock478$42,165dollars as filed
FRANKLIN TEMPLETON ETF TR35473P504INCOME EQT FOCUS684$41,938dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV600$41,682dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A1,000$40,840dollars as filed
PRUDENTIAL FINL INC COM744320102Stock357$40,299dollars as filed
SEALED AIR CORP NEW81211K100COM960$39,773dollars as filed
Cigna Corporation125523100COM140$38,533dollars as filed
MSCI INC COM55354G100Stock66$37,867dollars as filed
HF SINCLAIR CORP COM403949100Stock800$36,864dollars as filed
IDEXX LABS INC COM45168D104Stock54$36,534dollars as filed
ONEOK INC NEW682680103COM483$35,501dollars as filed
Prologis,Inc.74340W103COM277$35,363dollars as filed
GROUPON INC399473206COM NEW2,000$35,220dollars as filed
SCHEIN HENRY INC806407102COM457$34,541dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock142$34,481dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT2,388$33,767dollars as filed
ENTEGRIS INC COM29362U104Stock396$33,364dollars as filed
ECOLAB INC COM278865100Stock125$32,922dollars as filed
GLOBE LIFE INC37959E102COM233$32,588dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS2,250$32,355dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS550$32,302dollars as filed
TEXTRON INC COM883203101Stock368$32,086dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS113$31,543dollars as filed
CMS ENERGY CORP COM125896100Stock443$30,980dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C625$30,375dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF90$29,071dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock346$29,013dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock51$28,645dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock64$28,489dollars as filed
KENVUE INC49177J102COM1,645$28,377dollars as filed
DATADOGINCCLASSA23804L103STOK206$28,014dollars as filed
VERALTO CORP COM SHS92338C103Stock278$27,775dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock435$27,719dollars as filed
GLOBAL PMTS INC37940X102COM351$27,168dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR918$27,063dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK709$26,914dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock167$26,774dollars as filed
GARTNERINC366651107STOK106$26,742dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock163$26,177dollars as filed
GENUINE PARTS CO COM372460105Stock205$25,418dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock258$25,416dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,450$25,383dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF273$25,185dollars as filed
NETGEAR INC64111Q104COM1,000$24,530dollars as filed
PPG INDS INC COM693506107Stock234$23,977dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF525$23,904dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock311$23,846dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock282$23,790dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,320$23,523dollars as filed
HUMANA INC COM444859102Stock87$22,356dollars as filed
DOMINOS PIZZA INC COM25754A201Stock53$22,093dollars as filed
ROBERT HALF INC. COM770323103Stock809$21,973dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM105$21,919dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT500$21,820dollars as filed
EVERSOURCE ENERGY COM30040W108Stock324$21,816dollars as filed
COOPER COS INC216648501COM265$21,720dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT242$21,643dollars as filed
INGREDION INC COM457187102Stock195$21,501dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX972$21,404dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK1,500$21,045dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK561$20,757dollars as filed
INGERSOLL RAND INC COM45687V106Stock262$20,757dollars as filed
TYSON FOODS INC CL A902494103Stock352$20,635dollars as filed
XPO INC COM983793100Stock151$20,523dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock687$20,480dollars as filed
GRACO INC COM384109104Stock249$20,411dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM426$20,261dollars as filed
BIOGEN INC COM09062X103Stock115$20,240dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock231$20,123dollars as filed
TRIMBLE INC COM896239100Stock248$19,431dollars as filed
ADVISORS INNER CIRCLE FD III00774Q346DEMCRATIC LG ETF437$18,824dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM1,054$18,604dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS41$18,229dollars as filed
AMN HEALTHCARE SVCS INC001744101COM1,150$18,124dollars as filed
NNN REIT INC COM637417106REIT450$17,834dollars as filed
AUTHID INC46264C305COM20,305$17,761dollars as filed
DOW HLDGS INC COM260557103Stock753$17,606dollars as filed
CONCENTRIX CORP20602D101COM423$17,589dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT353$17,530dollars as filed
GENERAC HLDGS INC368736104COM128$17,456dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS148$17,423dollars as filed
YUM BRANDS INC COM988498101Stock114$17,247dollars as filed
DOMINION ENERGY INC COM25746U109Stock294$17,226dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST164$17,068dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock322$17,016dollars as filed
NOVO-NORDISK A S ADR670100205ADR327$16,638dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock95$16,486dollars as filed
EQUIFAX INC COM294429105Stock75$16,274dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS600$16,134dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock303$15,895dollars as filed
LPL FINL HLDGS INC COM50212V100Stock44$15,716dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW1,226$15,436dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock147$15,395dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS331$15,231dollars as filed
WATERS CORP COM941848103Stock40$15,194dollars as filed
SMUCKER J M CO832696405COM NEW150$14,672dollars as filed
FORTIVE CORP COM34959J108Stock262$14,466dollars as filed
SMITH A O CORP COM831865209Stock216$14,447dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS317$14,376dollars as filed
WESTERN DIGITAL CORP958102105COM83$14,299dollars as filed
FACTSET RESH SYS INC COM303075105Stock49$14,220dollars as filed
AXONENTERPRISEINC05464C101STOK25$14,199dollars as filed
TOPBUILD COR COM89055F103Stock34$14,186dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK511$14,068dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock158$13,802dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock101$13,744dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF112$13,621dollars as filed
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG254$13,554dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT300$13,341dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD573$13,311dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG408$13,289dollars as filed
CROWN CASTLE INC COM22822V101REIT148$13,154dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG341$13,074dollars as filed
CREDIT ACCEP CORP MICH225310101COM29$12,861dollars as filed
BECTON DICKINSON & CO075887109COM66$12,809dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP277$12,623dollars as filed
MGC921910873COM50$12,559dollars as filed
PPL CORP COM69351T106Stock354$12,495dollars as filed
ISHARES TR464287887S&P SML 600 GWT88$12,423dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS108$12,282dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT350$12,128dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT300$12,069dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS257$12,044dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN383$11,697dollars as filed
FOX CORP CL A COM35137L105Stock159$11,619dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock22$11,237dollars as filed
FINWARD BANCORP31812F109COM311$10,945dollars as filed
TARGA RES CORP COM87612G101Stock58$10,701dollars as filed
iShares Core Dividend Growth ETF46434V621SHS154$10,691dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock169$10,642dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock850$10,634dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock377$10,561dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND153$10,221dollars as filed
DOVER CORP COM260003108Stock52$10,153dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock121$9,717dollars as filed
BERKLEY W R CORP COM084423102Stock138$9,677dollars as filed
KRAFT HEINZ CO COM500754106Stock383$9,289dollars as filed
AGCO CORP001084102COM89$9,285dollars as filed
LOUISIANA PAC CORP COM546347105Stock114$9,207dollars as filed
HALLIBURTON CO COM406216101Stock323$9,129dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND160$9,109dollars as filed
WELLTOWER INC COM95040Q104REIT47$8,724dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock132$8,593dollars as filed
GENERAL MILLS INC COM370334104Stock181$8,417dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF190$8,311dollars as filed
KINSALECAPGROUPINC49714P108STOK21$8,214dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock112$8,148dollars as filed
APPLOVIN CORP COM CL A03831W108Stock12$8,086dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS78$7,999dollars as filed
EQUINIX INC COM29444U700REIT10$7,662dollars as filed
FIRSTENERGY CORP337932107COM171$7,656dollars as filed
VAIL RESORTS INC COM91879Q109Stock56$7,562dollars as filed
ISHARES TR464287523COM25$7,529dollars as filed
RESMED INC COM761152107Stock31$7,467dollars as filed
SPDR SER TR78464A870S&P BIOTECH61$7,438dollars as filed
UBIQUITI INC90353W103COM13$7,194dollars as filed
CARDINAL HEALTH INC14149Y108COM35$7,193dollars as filed
VENTAS INC COM92276F100REIT87$6,775dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON85$6,603dollars as filed
BARCLAYS PLC ADR06738E204ADR255$6,490dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock75$6,474dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A72$6,436dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock22$6,233dollars as filed
GODADDY INC CL A380237107Stock50$6,204dollars as filed
REALTY INCOME CORP COM756109104REIT109$6,174dollars as filed
DOORDASH INC CL A25809K105Stock27$6,115dollars as filed
BAXTER INTL INC071813109COM318$6,080dollars as filed
IRON MTN INC DEL COM46284V101REIT72$6,035dollars as filed
WABTEC COM929740108Stock28$5,977dollars as filed
DIGITAL RLTY TR INC COM253868103REIT38$5,926dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT30$5,803dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock95$5,785dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock21$5,778dollars as filed
SERVICE CORP INTL COM817565104Stock74$5,770dollars as filed
TOASTINCCLASSCLASSA888787108STOK162$5,753dollars as filed
KONTOOR BRANDS INC50050N103COM94$5,743dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock90$5,707dollars as filed
INSULET CORP COM45784P101Stock20$5,685dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock33$5,653dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE148$5,650dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR61$5,608dollars as filed
M & T BK CORP COM55261F104Stock27$5,441dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock27$5,428dollars as filed
ATMOS ENERGY CORP COM049560105Stock31$5,197dollars as filed
Schlumberger Limited806857108COM131$5,066dollars as filed
SOUTHWESTAIRLSCO844741108STOK122$5,065dollars as filed
APA CORPORATION COM03743Q108Stock207$5,064dollars as filed
MOSAIC CO COM61945C103Stock210$5,060dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF108$5,002dollars as filed
INTERFACE INC458665304COM174$4,859dollars as filed
EAST WEST BANCORP INC COM27579R104Stock42$4,721dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock109$4,720dollars as filed
NEWS CORP NEW CL A65249B109Stock178$4,650dollars as filed
CLOROX CO DEL189054109COM46$4,639dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR33$4,550dollars as filed
INCYTE CORP COM45337C102Stock46$4,544dollars as filed
YUM CHINA HLDGS INC98850P109COM95$4,536dollars as filed
CADENCE BANK12740C103COM104$4,484dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock23$4,471dollars as filed
ROBLOX CORP CL A771049103Stock55$4,457dollars as filed
EDISON INTL COM281020107Stock74$4,442dollars as filed
APPFOLIO INC03783C100COM CL A19$4,421dollars as filed
CARMAX INC COM143130102Stock113$4,367dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock84$4,337dollars as filed
KIMCO REALTY CORP COM49446R109REIT207$4,196dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF56$4,183dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF54$4,082dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock60$4,068dollars as filed
STERIS PLC SHS USDG8473T100Stock16$4,057dollars as filed
VALMONT INDS INC COM920253101Stock10$4,030dollars as filed
ITT INC COM45073V108Stock23$3,991dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR202$3,905dollars as filed
BXP INC COM101121101REIT57$3,887dollars as filed
PG&E CORP COM69331C108Stock241$3,885dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock43$3,877dollars as filed
VONTIER CORPORATION928881101COM104$3,867dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK244$3,864dollars as filed
BROWN FORMAN CORP CL B115637209Stock147$3,858dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock124$3,787dollars as filed
BELDEN INC COM077454106Stock31$3,615dollars as filed
SEMPRA COM816851109Stock40$3,543dollars as filed
TC ENERGY CORP87807B107COM63$3,514dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock61$3,507dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock21$3,486dollars as filed
AVERY DENNISON CORP COM053611109Stock19$3,456dollars as filed
LENNOX INTL INC COM526107107Stock7$3,409dollars as filed
ZIONS BANCORPORATION989701107COM57$3,337dollars as filed
CENTERPOINT ENERGY INC15189T107COM86$3,298dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT26$3,292dollars as filed
CARLISLE COS INC COM142339100Stock10$3,199dollars as filed
RALPH LAUREN CORP751212101CL A9$3,191dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock46$3,156dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK500$3,150dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock14$3,139dollars as filed
NORDSON CORP655663102COM13$3,134dollars as filed
PROGYNY INC COM74340E103Stock122$3,133dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS54$3,128dollars as filed
WIX COM LTD SHSM98068105Stock30$3,117dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR55$3,115dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT23$2,996dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM188$2,965dollars as filed
KOHLS CORP500255104COM143$2,919dollars as filed
GLOBUS MED INC CL A379577208Stock33$2,882dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A73$2,822dollars as filed
CIENA CORP COM NEW171779309Stock12$2,807dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2$2,789dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7$2,784dollars as filed
PINNACLE WEST CAP CORP723484101COM31$2,750dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT116$2,749dollars as filed
TRANSUNION COM89400J107Stock32$2,744dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR34$2,722dollars as filed
PIPER SANDLER COMPANIES724078100COM8$2,718dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock25$2,712dollars as filed
LULULEMON ATHLETICA INC550021109COM13$2,702dollars as filed
HALEON PLC SPON ADS405552100ADR266$2,690dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock312$2,652dollars as filed
SNOWFLAKE INC COM SHS833445109Stock12$2,633dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR40$2,601dollars as filed
ADTRAN HOLDINGS INC00486H105COM296$2,573dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A74$2,561dollars as filed
Schwab US REIT ETF808524847SHS122$2,549dollars as filed
Avantis International Equity ETF025072703SHS30$2,470dollars as filed
CHEFS WHSE INC163086101COM39$2,431dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock52$2,428dollars as filed
ENBRIDGE INC COM29250N105Stock50$2,397dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS31$2,388dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock11$2,366dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share17$2,362dollars as filed
BLOCK INC CL A852234103Stock36$2,344dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS35$2,337dollars as filed
JABIL INC COM466313103Stock10$2,281dollars as filed
ALBEMARLE CORP012653101COM16$2,270dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM16$2,270dollars as filed
EXTREME NETWORKS INC30226D106COM136$2,265dollars as filed
EPAM SYS INC COM29414B104Stock11$2,254dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock25$2,251dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW80$2,245dollars as filed
CYTOKINETICS INC23282W605COM NEW35$2,224dollars as filed
AMEREN CORP COM023608102Stock22$2,197dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock108$2,129dollars as filed
CELSIUS HLDGS INC15118V207COM NEW46$2,105dollars as filed
MONGODB INC CL A60937P106Stock5$2,099dollars as filed
FIRST SOLAR INC COM336433107Stock8$2,090dollars as filed
RPM INTL INC COM749685103Stock20$2,080dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR24$2,071dollars as filed
DOCUSIGN INC COM256163106Stock30$2,052dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6$2,037dollars as filed
ARVINAS INC04335A105COM171$2,029dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM8$2,024dollars as filed
HELMERICH & PAYNE INC423452101COM70$2,008dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock58$1,999dollars as filed
DEXCOM INC COM252131107Stock30$1,992dollars as filed
STRATEGY INC CL A NEW594972408Stock13$1,976dollars as filed
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10X GENOMICS INC CL A COM88025U109Stock119$1,941dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR40$1,939dollars as filed
PTC INC COM69370C100Stock11$1,917dollars as filed
IMMUNOVANT INC45258J102COM75$1,907dollars as filed
Avantis US Large Cap Value ETF025072349SHS25$1,895dollars as filed
INVITATION HOMES INC COM46187W107REIT67$1,883dollars as filed
PENUMBRA INC COM70975L107Stock6$1,866dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF75$1,862dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR133$1,823dollars as filed
CHEMOURS CO COM163851108Stock153$1,804dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK18$1,792dollars as filed
ROYAL GOLD INC780287108COM8$1,779dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock26$1,774dollars as filed
BURLINGTON STORES INC COM122017106Stock6$1,734dollars as filed
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POLARIS INC COM731068102Stock26$1,645dollars as filed
OOMA INC683416101COM138$1,619dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM17$1,598dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS63$1,538dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A50$1,534dollars as filed
VAXCYTE INC COM92243G108Stock33$1,523dollars as filed
ADIENT PLCG0084W101ORD SHS79$1,515dollars as filed
CARTERS INC146229109COM46$1,492dollars as filed
LEGGETT & PLATT INC524660107COM135$1,492dollars as filed
XP INC CL AG98239109Stock91$1,490dollars as filed
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PROTHENA CORP PLC SHSG72800108Stock151$1,443dollars as filed
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BRUKER CORP116794108COM30$1,414dollars as filed
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ALLY FINL INC COM02005N100Stock31$1,404dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK81$1,402dollars as filed
CHARLES RIV LABS INTL INC159864107COM7$1,397dollars as filed
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AES CORP COM00130H105Stock92$1,320dollars as filed
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CMB.TECH NV SHSB38564108Stock129$1,245dollars as filed
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LAMB WESTON HLDGS INC513272104COM28$1,173dollars as filed
ECO WAVE POWER GLOBAL AB27900N103SPONSORED ADS200$1,168dollars as filed
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WEBSTER FINL CORP947890109COM18$1,133dollars as filed
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SUN CMNTYS INC COM866674104REIT9$1,125dollars as filed
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AVALONBAY CMNTYS INC COM053484101REIT6$1,099dollars as filed
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MODERNA INC60770K107COM33$974dollars as filed
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ALIGN TECHNOLOGY INC COM016255101Stock6$937dollars as filed
POOL CORP COM73278L105Stock4$915dollars as filed
DAVITA INC COM23918K108Stock8$909dollars as filed
CORPAY INC COM SHS219948106Stock3$903dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock33$894dollars as filed
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XEROX HOLDINGS CORP98421M106COM NEW250$599dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3$592dollars as filed
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SUPER MICRO COMPUTER INC86800U302COM NEW18$527dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18$495dollars as filed
OKTAINCCLASSA679295105STOK5$433dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4$431dollars as filed
NEWSMAX INC65250K105COMMON STOCK50$387dollars as filed
CONDUENT INC206787103COM200$384dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI12$239dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock7$209dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock12$87dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock2$75dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT0$74dollars as filedAmount filed as zero, left out of ratios.
PARAMOUNT SKYDANCE CORP69932a204COM CL B0$44dollars as filedAmount filed as zero, left out of ratios.
INOTIV INC45783Q100COM33$19dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock0$17dollars as filedAmount filed as zero, left out of ratios.
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF0$12dollars as filedAmount filed as zero, left out of ratios.
GLOBAL X FDS37950E333GLBX SUPRINC ETF0$8dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-26-000082this filing2026-02-12acceptance time not in the bulk data set