13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,113 holding rows worth $8,761,531,351.
- Accession
- 0001085146-26-000369
- Filer
- CIK 1269119
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,203 entries on the cover page, a total value of $8,761,531,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,761,531,351 with VALUE read as dollars as filed, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerFiera Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEpoch Investment
- included managerGW&K Investment Management
- included managerHerndon Capital Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
- included managerStonebridge
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 669,205 | $247,719,617 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,232,002 | $223,624,280 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,293,052 | $210,135,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 933,712 | $162,839,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 610,825 | $149,310,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 685,588 | $141,848,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,040 | $127,971,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562,728 | $117,199,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 404,261 | $102,597,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 868,395 | $98,484,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313,399 | $97,000,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 467,312 | $90,144,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,809 | $90,009,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,383 | $89,828,857 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,849,508 | $87,859,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,650 | $83,375,861 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 519,417 | $74,489,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,726 | $69,070,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 193,165 | $68,801,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,229 | $64,070,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,246 | $63,690,394 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 740,948 | $59,194,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 492,072 | $59,191,343 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,050,136 | $58,608,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 403,844 | $54,910,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 706,495 | $54,816,947 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 630,743 | $54,773,722 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 543,750 | $54,733,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,990 | $54,464,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,659 | $53,027,793 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,878 | $50,989,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,789 | $50,589,298 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 305,673 | $50,304,605 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,954 | $50,130,780 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,001,194 | $46,934,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 537,753 | $46,596,298 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 347,593 | $46,195,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,604 | $42,963,277 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 385,740 | $42,763,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,276 | $42,703,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565,919 | $42,160,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,486 | $41,353,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 394,921 | $41,288,992 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 252,219 | $40,279,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,374,470 | $39,845,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 181,363 | $39,444,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 228,702 | $38,801,583 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 489,940 | $38,538,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117,617 | $38,334,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160,535 | $37,931,209 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 524,266 | $37,652,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 762,631 | $37,178,262 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 622,231 | $35,448,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 531,305 | $35,060,817 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 361,659 | $34,773,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,532 | $33,849,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 202,343 | $33,455,391 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217,125 | $33,165,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 450,182 | $32,764,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,141,034 | $32,759,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,836 | $32,695,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,576 | $32,232,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 594,217 | $32,170,908 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270,112 | $32,040,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320,973 | $31,577,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203,161 | $31,548,873 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 836,460 | $30,739,905 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,883 | $30,371,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 486,825 | $29,525,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 233,453 | $29,496,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,981 | $26,962,733 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 205,374 | $26,893,725 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274,578 | $26,669,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 530,389 | $26,625,527 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 741,961 | $26,072,510 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 293,702 | $25,892,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 193,147 | $25,495,404 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212,738 | $25,258,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 280,737 | $25,151,227 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,699 | $25,111,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 262,085 | $24,342,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 138,887 | $23,969,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 219,801 | $23,953,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 194,688 | $23,903,792 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 223,898 | $23,536,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 118,009 | $23,400,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,058 | $23,329,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,819 | $23,217,866 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,978 | $23,217,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,982 | $23,076,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 320,435 | $23,048,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 232,499 | $22,408,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 170,388 | $22,310,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,898 | $22,306,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,439 | $22,304,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,002 | $22,176,255 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,951 | $22,065,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,352 | $21,692,356 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104,153 | $21,530,508 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181,353 | $21,437,738 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149,975 | $20,932,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196,854 | $20,817,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,130 | $20,634,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,026 | $20,339,047 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,820 | $20,260,189 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,165 | $20,034,421 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205,190 | $19,938,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,421 | $19,325,807 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101,328 | $19,226,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 416,327 | $19,138,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,547 | $18,793,322 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 639,296 | $18,776,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,377 | $18,755,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,664 | $18,458,514 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,993 | $18,237,560 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125,997 | $18,233,026 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,960 | $18,072,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,831 | $17,676,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,758 | $17,649,591 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,515 | $17,583,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65,095 | $17,316,573 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,050,821 | $17,264,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,602 | $17,240,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,461 | $17,073,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 617,102 | $16,859,227 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 203,254 | $16,650,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,968 | $16,645,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,216 | $16,479,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,680 | $16,125,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,648 | $16,097,025 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,153 | $15,909,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,855 | $15,798,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,252 | $15,577,606 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,243 | $15,568,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194,847 | $15,511,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 612,415 | $15,457,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,229 | $15,424,090 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,847 | $15,240,219 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 158,018 | $15,146,025 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,904 | $15,006,980 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,961 | $14,985,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 125,193 | $14,960,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,174 | $14,959,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 199,420 | $14,846,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,366 | $14,691,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,369 | $14,690,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,727 | $14,588,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 173,854 | $14,528,978 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,898 | $14,454,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,302 | $14,390,266 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 291,947 | $14,302,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,274 | $14,141,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,668 | $14,046,767 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,075 | $14,031,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 178,270 | $14,022,719 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 342,673 | $13,823,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,859 | $13,804,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 109,222 | $13,792,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,069 | $13,641,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,517 | $13,229,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,943 | $13,198,358 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,464 | $13,186,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,207 | $13,173,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,963 | $13,153,891 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,317 | $13,117,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,494 | $13,106,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,866 | $12,914,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,448 | $12,877,740 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,001 | $12,493,511 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 63,332 | $12,490,139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,560 | $12,397,225 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210,641 | $12,316,179 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 457,508 | $12,274,939 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,748 | $12,269,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,365 | $11,969,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,791 | $11,890,335 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,895 | $11,852,769 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,493 | $11,774,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,579 | $11,755,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,324 | $11,556,678 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134,707 | $11,396,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236,508 | $11,394,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,033 | $11,376,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,558 | $11,284,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,604 | $11,281,642 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 241,785 | $11,218,825 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 281,275 | $11,203,183 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,720 | $11,045,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 620,567 | $10,903,362 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,660 | $10,812,491 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,194 | $10,788,678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 753,992 | $10,623,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,044 | $10,544,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,143 | $10,507,211 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,017 | $10,465,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 290,692 | $10,325,380 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 283,921 | $10,320,528 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,960 | $10,298,899 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 157,042 | $10,279,969 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,870 | $10,128,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,589 | $9,959,215 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 109,369 | $9,950,391 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 164,180 | $9,911,547 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,782 | $9,885,965 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 114,073 | $9,826,249 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,511 | $9,778,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 234,141 | $9,751,973 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 140,916 | $9,741,523 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,810 | $9,673,036 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,532 | $9,661,028 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,252 | $9,656,701 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53,393 | $9,614,478 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,843 | $9,603,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 232,556 | $9,546,423 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,798 | $9,516,541 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,946 | $9,506,237 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 438,357 | $9,503,580 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 414,208 | $9,427,374 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,514 | $9,420,244 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 160,113 | $9,254,530 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,374 | $9,236,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,374 | $9,074,488 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67,841 | $9,014,712 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,996 | $8,902,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 215,233 | $8,878,361 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142,829 | $8,833,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,753 | $8,799,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 312,438 | $8,773,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,291 | $8,746,652 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,951 | $8,639,716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,392 | $8,518,810 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,331 | $8,480,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,558 | $8,474,107 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,601 | $8,418,211 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,576 | $8,413,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,124 | $8,411,655 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,100 | $8,358,090 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28,472 | $8,323,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,057 | $8,313,616 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144,100 | $8,297,278 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,240 | $8,293,062 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,266 | $8,292,907 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,187 | $8,277,011 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,710 | $8,263,255 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,615 | $8,231,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,709 | $8,156,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,242 | $8,117,032 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,112 | $8,112,112 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 198,559 | $8,099,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,200 | $8,073,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 382,374 | $7,915,142 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 106,170 | $7,848,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,340 | $7,846,332 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 523,054 | $7,830,118 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,856 | $7,820,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,232 | $7,784,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,636 | $7,766,554 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,358 | $7,765,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,302 | $7,726,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,922 | $7,639,657 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,831 | $7,511,893 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,692 | $7,431,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,345 | $7,431,849 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,670 | $7,392,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 192,636 | $7,358,696 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,859 | $7,333,082 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 88,153 | $7,278,793 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,060 | $7,271,499 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 61,194 | $7,224,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,291 | $7,127,290 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,464 | $7,109,801 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 335,512 | $6,961,874 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,916 | $6,926,246 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130,199 | $6,843,259 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,197 | $6,816,656 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 168,556 | $6,716,957 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,601 | $6,696,878 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,754 | $6,668,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,076 | $6,639,111 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,771 | $6,631,485 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,519 | $6,594,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,842 | $6,565,122 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,876 | $6,556,688 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,032 | $6,531,822 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,435 | $6,530,858 | dollars as filed | |
| SCHD | 808524797 | COM | 209,924 | $6,440,468 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,714 | $6,382,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,934 | $6,315,486 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,030 | $6,272,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,798 | $6,222,542 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,865 | $6,135,319 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222,310 | $6,091,295 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131,020 | $6,081,948 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35,481 | $6,058,026 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,138 | $6,044,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,161 | $5,981,577 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,926 | $5,971,964 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,342 | $5,841,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,774 | $5,838,225 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,600 | $5,776,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,758 | $5,714,060 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,019 | $5,713,988 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 138,744 | $5,614,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,107 | $5,566,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,086 | $5,513,514 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,348 | $5,437,577 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,568 | $5,413,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 64,004 | $5,408,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,287 | $5,402,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,041 | $5,353,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,043 | $5,332,254 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,842 | $5,303,369 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,787 | $5,275,826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 157,036 | $5,205,744 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,611 | $5,165,545 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,500 | $5,151,850 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,853 | $5,138,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 204,608 | $5,111,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,351 | $5,109,134 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 246,896 | $5,078,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 301,618 | $5,067,182 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,813 | $5,064,837 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,912 | $5,060,719 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,561 | $5,060,004 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,456 | $5,002,734 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,091 | $4,973,024 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,837 | $4,945,748 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,137 | $4,942,696 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140,214 | $4,938,338 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 67,753 | $4,929,708 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,015 | $4,921,115 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 230,751 | $4,882,692 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 160,542 | $4,814,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,461 | $4,805,127 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 476,263 | $4,767,393 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,910 | $4,725,870 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113,931 | $4,719,022 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,972 | $4,706,502 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,229 | $4,704,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,050 | $4,654,223 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,787 | $4,632,326 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,658 | $4,622,703 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,936 | $4,573,514 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72,703 | $4,565,749 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,994 | $4,560,975 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 92,713 | $4,516,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,909 | $4,509,673 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,729 | $4,500,580 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,755 | $4,500,386 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,826 | $4,492,697 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37,987 | $4,486,645 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,421 | $4,477,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,394 | $4,464,281 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,731 | $4,460,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,080 | $4,450,505 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,497 | $4,425,236 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,777 | $4,407,519 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,310 | $4,406,226 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,848 | $4,405,202 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 132,395 | $4,395,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,389 | $4,378,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,824 | $4,374,501 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,025 | $4,370,801 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,912 | $4,332,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,135 | $4,289,629 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,001 | $4,245,232 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,333 | $4,242,624 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,431 | $4,235,357 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,241 | $4,232,079 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,056 | $4,208,551 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,458 | $4,206,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,229 | $4,182,498 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,128 | $4,138,781 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,734 | $4,124,800 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,298 | $4,102,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,031 | $4,101,678 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 66,283 | $4,084,358 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,216 | $4,069,641 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,584 | $4,064,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,571 | $4,057,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,062 | $4,018,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,446 | $4,018,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,053 | $4,014,670 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,598 | $3,975,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,228 | $3,964,184 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,086 | $3,948,564 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,051 | $3,937,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,618 | $3,862,360 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,103 | $3,860,673 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,589 | $3,818,712 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 337,704 | $3,809,301 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,819 | $3,800,499 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50,372 | $3,793,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,775 | $3,773,096 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,359 | $3,772,104 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,837 | $3,766,270 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,978 | $3,755,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,651 | $3,746,508 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 194,113 | $3,746,381 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,528 | $3,726,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,295 | $3,712,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,788 | $3,712,523 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,569 | $3,705,496 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,503 | $3,692,683 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,772 | $3,683,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,563 | $3,677,847 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 76,279 | $3,676,648 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,903 | $3,668,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,553 | $3,665,951 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,951 | $3,634,061 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,308 | $3,624,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,689 | $3,622,837 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,448 | $3,599,979 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 241,312 | $3,595,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,064 | $3,585,783 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,710 | $3,570,155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,852 | $3,549,220 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,365 | $3,548,777 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,003 | $3,533,988 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,099 | $3,521,561 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,172 | $3,503,063 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,403 | $3,500,820 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 582,814 | $3,496,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,920 | $3,436,201 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,951 | $3,430,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,375 | $3,422,475 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,861 | $3,405,401 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,119 | $3,338,369 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,547 | $3,334,571 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,243 | $3,319,358 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,746 | $3,284,608 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 124,183 | $3,273,464 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,480 | $3,251,501 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 89,789 | $3,242,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,776 | $3,240,520 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,923 | $3,238,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,475 | $3,234,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,370 | $3,221,440 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56,176 | $3,218,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,239 | $3,216,479 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,896 | $3,212,385 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 103,592 | $3,195,813 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,449 | $3,194,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,760 | $3,171,077 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,953 | $3,169,196 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 151,989 | $3,149,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,815 | $3,146,198 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,315 | $3,130,861 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,168 | $3,128,127 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,092 | $3,114,083 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,337 | $3,104,679 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 120,762 | $3,095,130 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,227 | $3,071,011 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,510 | $3,070,982 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,071 | $3,054,451 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 117,050 | $3,049,152 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,238 | $3,047,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,099 | $3,037,764 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,909 | $3,021,754 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,299 | $3,003,652 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,525 | $2,993,925 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,736 | $2,989,788 | dollars as filed | |
| NOV INC | 62955J103 | COM | 156,232 | $2,938,724 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,088 | $2,928,427 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,532 | $2,895,234 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,175 | $2,887,258 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 61,501 | $2,886,241 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,879 | $2,860,040 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 51,047 | $2,859,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,571 | $2,858,963 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,176 | $2,855,370 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 566,451 | $2,849,248 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,757 | $2,843,785 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 101,553 | $2,835,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,291 | $2,794,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,333 | $2,779,237 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,581 | $2,739,313 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,450 | $2,732,757 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,568 | $2,722,605 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,352 | $2,691,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,790 | $2,664,019 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 29,278 | $2,662,541 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,229 | $2,652,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,875 | $2,646,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,078 | $2,641,918 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,269 | $2,637,730 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,188 | $2,606,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,212 | $2,588,515 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,006 | $2,580,332 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,257 | $2,546,725 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,222 | $2,535,503 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,269 | $2,533,793 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 94,991 | $2,518,211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,632 | $2,507,613 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,921 | $2,504,352 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,627 | $2,500,639 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,552 | $2,457,269 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,522 | $2,455,788 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,784 | $2,435,735 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,828 | $2,422,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000369 | this filing | 2026-04-24 | acceptance time not in the bulk data set |