13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 416 holding rows worth $254,087,902.
- Accession
- 0001077428-25-000152
- Filer
- CIK 1077428
- Filed
- 2025-11-13
- 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, 460 entries on the cover page, a total value of $254,087,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,087,902 with VALUE read as dollars as filed, 13F file number 028-11275. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 131,397 | $80,464,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,750 | $54,248,135 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 575,019 | $28,791,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,970 | $8,902,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,299 | $8,733,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,692 | $7,287,374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,352 | $5,245,368 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,118 | $4,742,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,684 | $4,452,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,654 | $4,173,671 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,000 | $3,342,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,601 | $2,561,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,222 | $2,519,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,668 | $2,330,318 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,913 | $2,162,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,958 | $2,050,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,622 | $1,773,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,441 | $1,348,356 | dollars as filed | |
| IJH | 464287507 | COM | 18,367 | $1,198,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,898 | $1,174,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,857 | $1,084,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 995 | $1,073,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,127 | $1,023,092 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,513 | $1,005,990 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,306 | $961,658 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,832 | $927,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,827 | $871,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 823 | $761,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993 | $729,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,277 | $726,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,906 | $706,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,992 | $656,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,505 | $649,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 921 | $628,959 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,204 | $563,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,588 | $491,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,187 | $405,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,604 | $400,106 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,248 | $379,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,189 | $366,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,724 | $364,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,686 | $354,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,028 | $339,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,380 | $339,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,897 | $327,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,777 | $324,572 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,453 | $313,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,258 | $306,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 998 | $304,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 393 | $299,859 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,151 | $266,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527 | $264,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,701 | $238,888 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,921 | $233,869 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,054 | $233,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,144 | $232,907 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,294 | $216,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,941 | $211,491 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,254 | $208,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,424 | $186,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 420 | $177,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,172 | $169,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,628 | $167,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,098 | $167,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 453 | $167,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 528 | $158,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,640 | $157,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,072 | $156,416 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 716 | $149,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,733 | $145,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 240 | $144,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 569 | $142,996 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 995 | $140,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,960 | $136,671 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 238 | $135,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,506 | $129,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389 | $128,335 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 716 | $126,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 858 | $125,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,130 | $125,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413 | $121,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 606 | $120,145 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 555 | $111,517 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,036 | $111,052 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 314 | $100,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 352 | $99,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,488 | $98,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271 | $93,577 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 147 | $90,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 575 | $89,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,222 | $88,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 675 | $85,563 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,096 | $84,086 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 955 | $83,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,838 | $82,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,201 | $82,173 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,477 | $81,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 332 | $81,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 640 | $76,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102 | $68,269 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325 | $67,246 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 325 | $67,115 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,500 | $67,100 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110 | $65,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,495 | $63,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 387 | $60,054 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,443 | $52,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 618 | $51,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,102 | $48,433 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 606 | $47,819 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 476 | $43,516 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 533 | $38,893 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,195 | $37,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91 | $37,713 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $36,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,020 | $31,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 331 | $31,587 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 315 | $31,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136 | $31,489 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63 | $30,894 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 395 | $30,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $30,686 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $27,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73 | $27,321 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 374 | $26,752 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $25,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 315 | $24,539 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 165 | $23,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 451 | $21,797 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 585 | $21,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 634 | $19,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $14,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $13,188 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151 | $11,340 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 131 | $9,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54 | $9,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,616 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114 | $7,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24 | $6,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $6,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $6,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54 | $6,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,841 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40 | $5,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196 | $5,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $5,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,190 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $5,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $4,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,920 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $4,774 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,727 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29 | $4,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $4,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,947 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18 | $3,885 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43 | $3,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,826 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $3,808 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37 | $3,625 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $3,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 37 | $3,506 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34 | $3,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42 | $3,445 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $3,234 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28 | $3,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,161 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,080 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14 | $3,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $3,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18 | $3,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,995 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,992 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $2,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $2,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $2,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40 | $2,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74 | $2,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42 | $2,624 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21 | $2,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,557 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $2,494 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29 | $2,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $2,378 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $2,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,348 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30 | $2,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,252 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,224 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,162 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $2,123 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,097 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,036 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $2,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43 | $1,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $1,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $1,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,829 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $1,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $1,823 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,816 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,774 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,767 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,766 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13 | $1,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,733 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,729 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18 | $1,714 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28 | $1,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37 | $1,692 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,687 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $1,652 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $1,646 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,645 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,634 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $1,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,593 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $1,547 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 154 | $1,525 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122 | $1,459 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,435 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32 | $1,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $1,394 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28 | $1,381 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28 | $1,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,367 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $1,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30 | $1,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21 | $1,330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54 | $1,311 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,279 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,279 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,278 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,276 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24 | $1,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,261 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44 | $1,246 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,235 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,219 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15 | $1,210 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,202 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,197 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45 | $1,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,166 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,158 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31 | $1,152 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,135 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,134 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57 | $1,113 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,108 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,095 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $1,073 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $1,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61 | $1,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,043 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,042 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $1,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $1,033 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42 | $1,032 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,021 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,001 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $1,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $988 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $988 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $981 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $980 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17 | $974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $970 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $963 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50 | $958 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $953 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $953 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $949 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $945 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $940 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $921 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $914 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $908 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $882 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $879 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47 | $878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13 | $876 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $861 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $854 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $846 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $818 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17 | $815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $812 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $811 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $803 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27 | $781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $775 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $770 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51 | $769 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $765 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $742 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $735 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55 | $724 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $722 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12 | $716 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $715 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13 | $708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $691 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $675 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $673 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $670 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $669 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $661 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $659 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $652 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $620 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37 | $601 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $576 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $566 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $550 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $547 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $534 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $530 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $526 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $523 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $495 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $459 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $450 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $432 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $431 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $416 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $383 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $350 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $286 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5 | $219 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-25-000152 | this filing | 2025-11-13 | acceptance time not in the bulk data set |