13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 838 holding rows worth $773,637,941.
- Accession
- 0001085146-26-000506
- Filer
- CIK 1781284
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,673 entries on the cover page, a total value of $773,637,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,637,941 with VALUE read as dollars as filed, 13F file number 028-20885. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBLACKROCK INVESTMENT MANAGEMENT LCC
- included managerBRECKINRIDGE CAPITAL ADVISORS
- included managerDIAMOND HILL CAPITAL MANAGEMEN
- included managerDSM CAPITAL PARTNERS LLC
- included managerKAYNE ANDERSON RUDNICK INVESTM
- included managerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerWASATCH ADVISORS INC
- included managerWASATCH ADVISORS LP
- included managerGATEWAY INVESTMENT ADVISERS LLC
- included managerAQR CAPITAL MANAGEMENT LLC
- included managerGOLDMAN SACHS ASSET MANAGEMENT
- included managerTOWNSQUARE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,407,435 | $152,489,790 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255,012 | $18,412,687 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 5,049,583 | $15,077,916 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 9,874,958 | $13,578,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,541,503 | $11,406,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,761,926 | $10,498,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,667,536 | $9,228,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,091,457 | $8,988,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,873 | $7,988,026 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,304 | $7,661,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,469,154 | $7,614,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 236,411 | $7,365,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,322 | $7,337,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,207,403 | $7,299,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 134,171 | $6,991,898 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 1,928,983 | $6,796,536 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,536 | $6,514,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,896,886 | $6,173,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,071 | $6,154,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,509,288 | $5,735,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPEL INC | 98379L100 | COM | 54,316 | $5,526,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,588,401 | $5,248,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,037,393 | $4,870,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322,690 | $4,728,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,115,219 | $4,581,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,757 | $4,507,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,186 | $4,410,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,149,944 | $4,390,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,164,726 | $4,260,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,610 | $4,195,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 685,368 | $4,032,198 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 145,460 | $3,927,408 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 179,818 | $3,923,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,540 | $3,909,845 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,842,143 | $3,841,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,481 | $3,721,235 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 232,403 | $3,538,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 185,595 | $3,498,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,891,931 | $3,419,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200,600 | $3,193,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434,965 | $3,086,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,927 | $3,003,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117,928 | $2,953,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 672,874 | $2,931,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207,787 | $2,898,481 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,757,456 | $2,896,506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,431 | $2,860,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 208,037 | $2,719,898 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 396,181 | $2,700,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253,605 | $2,655,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,930 | $2,655,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,064 | $2,653,478 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,571,543 | $2,607,045 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 541,465 | $2,555,987 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 297,057 | $2,505,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368,666 | $2,365,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 970,976 | $2,319,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130,763 | $2,291,366 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,997 | $2,289,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,543 | $2,287,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 939,811 | $2,282,051 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,029 | $2,273,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,989 | $2,257,046 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,497 | $2,252,840 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,569 | $2,207,654 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,174 | $2,135,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,171 | $2,086,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,215 | $1,998,655 | dollars as filed | |
| Linde plc | G54950103 | COM | 107,831 | $1,970,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,752 | $1,964,760 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,827,552 | $1,959,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,568 | $1,942,127 | dollars as filed | |
| VTI | 922908769 | COM | 437,733 | $1,926,428 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 66,303 | $1,908,745 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,251 | $1,901,484 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,753 | $1,890,788 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,967 | $1,877,993 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,144 | $1,851,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,401 | $1,838,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 137,270 | $1,833,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127,981 | $1,791,672 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54,102 | $1,747,497 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,073,881 | $1,744,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,707 | $1,736,094 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 561,401 | $1,727,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 466,154 | $1,710,544 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 371,067 | $1,623,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 363,902 | $1,594,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 557,560 | $1,588,447 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 119,541 | $1,571,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 501,185 | $1,544,625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 37,595 | $1,528,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 695,928 | $1,526,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 543,893 | $1,522,908 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1,324,590 | $1,511,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SanDisk Corporation | 80004C200 | COM | 20,257 | $1,487,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 223,575 | $1,473,119 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,171 | $1,412,692 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 792,766 | $1,388,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,206 | $1,359,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,714 | $1,349,138 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 49,717 | $1,343,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 983,816 | $1,334,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427,120 | $1,330,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 257,218 | $1,325,903 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,553 | $1,309,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 359,739 | $1,290,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,970 | $1,260,338 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 629,542 | $1,254,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 527,268 | $1,253,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,013,188 | $1,225,570 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,637 | $1,222,462 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,120,357 | $1,208,501 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40,226 | $1,200,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204,600 | $1,191,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,154 | $1,181,261 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,010,709 | $1,180,144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 271,148 | $1,179,154 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56,294 | $1,159,849 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,538 | $1,158,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 612,699 | $1,148,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,284 | $1,146,619 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 616,461 | $1,135,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 326,557 | $1,120,883 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 155,622 | $1,114,229 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,425 | $1,106,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,878 | $1,096,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,479 | $1,091,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,116 | $1,084,458 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,562 | $1,068,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 249,959 | $1,047,419 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,230 | $1,044,428 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 983,679 | $1,039,598 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 243,989 | $1,038,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,510 | $1,037,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,001,498 | $1,020,646 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,738 | $1,009,527 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 911,857 | $997,492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 550,245 | $971,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,580 | $965,562 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 228,989 | $965,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,857 | $964,356 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,925 | $960,956 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,989 | $954,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,337 | $949,319 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72,194 | $948,290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 463,724 | $944,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,214 | $933,206 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,211 | $929,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 279,696 | $928,416 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,089 | $914,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119,057 | $913,071 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282,944 | $910,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 408,014 | $910,155 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,201 | $904,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 460,421 | $889,380 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,332 | $869,883 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 21,015 | $866,869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,581 | $864,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 239,756 | $860,106 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 189,463 | $855,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,997 | $841,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176,237 | $836,248 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,880 | $835,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 676,510 | $831,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 128,304 | $830,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 366,751 | $829,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 363,263 | $825,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 407,971 | $821,011 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,344 | $812,562 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 812,527 | $812,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,917 | $811,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 435,385 | $804,892 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 692 | $798,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,938 | $793,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 613,724 | $791,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,289 | $787,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,161 | $783,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 5,749 | $779,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,936 | $778,821 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,817 | $778,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 705,799 | $774,113 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 658,635 | $771,767 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41,413 | $767,383 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 275,603 | $766,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 581,014 | $766,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 108,328 | $762,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,566 | $762,328 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 649,957 | $745,037 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 701,590 | $744,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 744,658 | $744,658 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 744,658 | $744,658 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 253,076 | $743,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182,073 | $743,009 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,284 | $726,817 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,472 | $723,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546,584 | $720,881 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,998 | $714,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,817 | $707,728 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 494,151 | $704,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 440,419 | $702,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 411,222 | $699,996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197,440 | $698,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 406,914 | $697,865 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 265,685 | $695,506 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 587,147 | $677,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 255,836 | $671,375 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 695,000 | $670,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 222,589 | $670,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 396,440 | $666,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 521,696 | $665,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,581 | $663,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,297 | $660,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 615,733 | $650,093 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 437,757 | $647,914 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,883 | $646,976 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 406,395 | $640,299 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 464,157 | $640,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465,227 | $636,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 180,301 | $634,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 183,294 | $633,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 254,956 | $631,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 198,382 | $629,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 130,276 | $627,778 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,754 | $626,827 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,307 | $623,140 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,117 | $615,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,353 | $614,350 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180,704 | $613,577 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 445,796 | $612,453 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,945 | $611,340 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 609,594 | $609,594 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,273 | $596,373 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,431 | $588,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,391 | $585,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 188,273 | $585,659 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500,030 | $583,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268,205 | $574,401 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 830 | $570,052 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 399,134 | $566,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,105 | $564,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,227 | $563,943 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 194,764 | $552,846 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,126 | $548,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,401 | $548,173 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,090 | $547,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,589 | $546,768 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,814 | $545,479 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $543,445 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 500,000 | $543,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,885 | $539,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 137,389 | $538,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,316 | $534,943 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,539 | $532,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 403,819 | $523,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160,481 | $522,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 399,104 | $522,201 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152,296 | $519,585 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 501,463 | $516,510 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,365 | $515,629 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,030 | $513,633 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 329,933 | $513,106 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 510,000 | $510,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69,391 | $507,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,735 | $505,417 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,514 | $505,396 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 734 | $504,119 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,352 | $503,707 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,192 | $502,925 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,894 | $502,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,828 | $501,699 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,801 | $499,761 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 500,000 | $499,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500,666 | $498,190 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500,000 | $496,742 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500,000 | $492,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102,952 | $491,617 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,700 | $490,946 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 500,000 | $490,613 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,997 | $490,201 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,109 | $488,953 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 319,075 | $487,145 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,539 | $484,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250,922 | $480,751 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 120,750 | $478,126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58,774 | $477,154 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,425 | $472,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 403,154 | $469,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,338 | $464,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,510 | $461,159 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,587 | $460,736 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,680 | $460,615 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400,023 | $459,485 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,937 | $458,305 | dollars as filed | |
| SOLS | 83443Q103 | COM | 222,095 | $457,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 233,961 | $456,842 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,442 | $456,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,576 | $456,631 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,838 | $454,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,610 | $449,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,617 | $447,971 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 407,603 | $446,259 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,760 | $443,717 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,735 | $442,997 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,050 | $442,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,326 | $441,295 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,221 | $439,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,248 | $436,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,832 | $433,790 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,523 | $432,837 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,620 | $431,597 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,318 | $430,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199,276 | $429,391 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400,000 | $426,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 313,014 | $426,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 305,326 | $426,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 123,040 | $424,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,079 | $424,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98,545 | $421,827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 146,683 | $420,485 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 197,125 | $417,927 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 608 | $417,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,331 | $416,780 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 990 | $416,394 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,665 | $413,462 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,673 | $411,337 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,163 | $410,923 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,585 | $410,863 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,960 | $410,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300,729 | $410,270 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,274 | $407,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,913 | $406,284 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,512 | $405,840 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,878 | $405,524 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,572 | $402,972 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 212,873 | $401,555 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,720 | $400,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216,523 | $400,155 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,756 | $400,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93,748 | $400,027 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,775 | $399,218 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,843 | $397,879 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,858 | $395,023 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,224 | $393,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,786 | $389,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327,384 | $387,161 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,055 | $384,687 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,916 | $383,197 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174,588 | $380,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,210 | $378,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180,523 | $378,421 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 121,210 | $378,221 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 380,000 | $376,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,763 | $374,980 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 154,026 | $374,775 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,876 | $374,190 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,577 | $372,926 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 375,000 | $372,557 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,486 | $371,916 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 540 | $370,877 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305,081 | $368,875 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,544 | $368,128 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,028 | $365,933 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,708 | $364,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,884 | $363,679 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,524 | $362,889 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,158 | $362,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 254,085 | $361,675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 340,000 | $361,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,811 | $360,391 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,776 | $360,030 | dollars as filed | |
| IJH | 464287507 | COM | 160,599 | $359,894 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 222,689 | $359,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,200 | $358,415 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 350,000 | $357,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 132,536 | $356,492 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 311,753 | $356,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,575 | $355,182 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 521 | $355,116 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,699 | $351,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,612 | $349,857 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,452 | $349,751 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 8,600 | $349,504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,450 | $346,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,817 | $345,220 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,100 | $345,061 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 14,987 | $342,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,365 | $341,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,832 | $339,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,406 | $339,065 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 307,156 | $333,546 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 347,900 | $333,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,943 | $330,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 194,767 | $329,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,766 | $325,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111,878 | $324,911 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 211,508 | $324,239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 277,392 | $321,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,668 | $317,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 130,613 | $317,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,936 | $317,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,018 | $314,139 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,499 | $313,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $312,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 153,390 | $310,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,068 | $308,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,444 | $308,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,228 | $305,360 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,804 | $303,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,209 | $302,112 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 152 | $301,256 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 256 | $300,764 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,386 | $300,659 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,432 | $300,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,634 | $297,939 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,514 | $297,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,777 | $297,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 238,451 | $296,536 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,560 | $293,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 264,146 | $293,748 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $292,213 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,000 | $291,900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 250,051 | $290,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,975 | $289,198 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 102,627 | $289,031 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $287,255 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,906 | $284,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,836 | $283,168 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,376 | $282,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,385 | $281,678 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,375 | $281,509 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 231 | $277,068 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,585 | $274,593 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,396 | $272,498 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,673 | $271,151 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,620 | $270,704 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 326 | $270,541 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 480 | $270,379 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,051 | $267,793 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 159,970 | $267,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 73,242 | $267,243 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,105 | $265,755 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 934 | $265,443 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 763 | $262,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,493 | $261,587 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,328 | $258,927 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,925 | $256,774 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 459 | $255,635 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 118,594 | $255,320 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,117 | $254,745 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,101 | $254,546 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,491 | $252,948 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,715 | $252,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,231 | $251,952 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,233 | $250,394 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 250,000 | $249,799 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 46,888 | $248,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,560 | $247,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,364 | $247,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,771 | $247,036 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 250,000 | $245,307 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 353 | $242,444 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 376 | $242,167 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,800 | $241,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 195,051 | $240,340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 255 | $238,545 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 105,834 | $237,674 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 240,000 | $236,255 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,000 | $235,200 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,174 | $235,169 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,080 | $235,161 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,148 | $234,620 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,339 | $234,343 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,127 | $234,329 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,541 | $232,959 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 12,807 | $232,807 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,774 | $231,806 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,639 | $231,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,055 | $230,164 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,232 | $229,211 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,995 | $228,317 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 332 | $228,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,453 | $227,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,627 | $226,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126,044 | $224,999 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 740 | $224,141 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,579 | $222,232 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,313 | $221,963 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,067 | $220,019 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200,022 | $218,806 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,056 | $218,391 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,611 | $218,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,790 | $217,238 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,202 | $216,398 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,799 | $214,967 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 5,210 | $214,913 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46,600 | $214,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,163 | $213,191 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,197 | $212,885 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 790 | $212,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000506 | this filing | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000609 | base | 2026-08-14 | acceptance time not in the bulk data set |