13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 525 holding rows worth $10,346,341,496.
- Accession
- 0001114618-25-000004
- Filer
- CIK 1114618
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 525 entries on the cover page, a total value of $10,346,341,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,346,341,496 with VALUE read as dollars as filed, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,412,518 | $1,009,867,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,019,790 | $768,928,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,436,949 | $744,267,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,938,348 | $425,603,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573,676 | $421,296,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343,810 | $327,284,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 821,986 | $271,181,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 496,566 | $220,832,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 695,419 | $219,355,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 414,325 | $208,297,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 465,671 | $158,970,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 603,784 | $146,780,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 320,493 | $129,860,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 157,505 | $120,176,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,170 | $104,509,856 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 534,668 | $97,534,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 345,924 | $97,287,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 839,037 | $94,601,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 498,232 | $92,382,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 547,567 | $91,624,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,735,693 | $89,544,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 561,843 | $86,327,104 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 372,051 | $86,144,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 807,379 | $83,208,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,649 | $82,981,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 157,033 | $74,928,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,040,878 | $71,216,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 203,454 | $70,252,658 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 438,340 | $69,678,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 484,464 | $64,889,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 404,957 | $62,885,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 718,943 | $60,261,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,926 | $60,012,118 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,247 | $57,048,702 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 183,496 | $56,836,011 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 580,471 | $56,671,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224,371 | $56,386,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,438 | $51,938,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,007 | $51,364,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 230,450 | $50,890,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230,153 | $48,447,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 281,268 | $46,791,804 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123,486 | $46,214,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 273,010 | $45,996,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 726,446 | $45,381,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 536,474 | $45,026,247 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,297 | $44,797,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 146,227 | $44,437,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 381,806 | $43,716,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,500 | $43,604,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120,367 | $42,459,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375,450 | $41,937,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 368,217 | $41,424,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 294,072 | $41,299,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,140 | $39,569,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 139,092 | $39,251,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 410,549 | $38,833,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,366,308 | $38,584,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 175,379 | $37,852,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,278 | $37,690,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 119,133 | $37,232,636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 376,796 | $35,972,714 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 344,339 | $35,942,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 194,803 | $35,791,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 308,335 | $35,332,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81,974 | $34,937,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,586 | $33,774,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 93,244 | $33,248,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,587 | $32,734,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,216 | $32,613,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 99,948 | $32,295,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,157 | $30,501,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 858,525 | $30,486,222 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123,762 | $30,408,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,739 | $30,116,681 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 51,673 | $29,319,777 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 405,630 | $28,820,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 291,325 | $28,541,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,319 | $26,193,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 156,320 | $26,155,487 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,926 | $25,819,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 365,100 | $24,483,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 293,039 | $24,037,989 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 352,978 | $22,943,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,246 | $22,902,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,825 | $22,653,084 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 341,220 | $22,629,741 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 334,516 | $22,623,317 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,228 | $22,149,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 363,061 | $21,674,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 162,322 | $21,632,653 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,074 | $21,289,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 162,329 | $20,576,824 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178,339 | $20,423,423 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289,769 | $19,533,328 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 120,663 | $19,219,203 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 425,755 | $19,146,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,064 | $18,803,673 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,163 | $18,573,285 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,270 | $18,238,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,232 | $18,118,961 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 240,334 | $18,118,780 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,690 | $17,500,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,344 | $17,449,506 | dollars as filed | |
| Intel Corp | 458140100 | COM | 509,360 | $17,089,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 737,410 | $16,908,811 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 116,696 | $15,625,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 208,939 | $15,246,291 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,811 | $14,942,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,430 | $14,924,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,077 | $14,749,159 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145,204 | $14,010,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 116,035 | $13,678,168 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,790 | $13,489,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,120,573 | $13,402,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,312 | $13,246,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,323 | $13,244,866 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,816 | $13,205,910 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,972 | $13,067,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,784 | $13,059,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,212 | $12,848,244 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,644 | $12,595,015 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,473 | $11,866,122 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,340 | $11,860,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,695 | $11,641,821 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,656 | $11,433,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,372 | $11,394,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 213,577 | $11,336,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,522 | $11,193,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,951 | $11,008,072 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,730 | $10,973,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,162 | $10,827,883 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,023 | $10,739,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 218,538 | $10,717,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,923 | $10,366,393 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,081 | $10,360,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,370 | $10,262,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,220 | $10,155,834 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,482 | $9,949,511 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,883 | $9,499,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,022 | $9,258,198 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,768 | $9,146,618 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 487,088 | $9,103,675 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,254 | $9,090,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,302 | $9,019,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,018 | $8,858,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 116,826 | $8,702,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,237 | $8,594,204 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 201,545 | $8,194,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,912 | $8,042,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,490 | $7,957,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,901 | $7,950,608 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,522 | $7,774,968 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,593 | $7,750,691 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,567 | $7,514,762 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107,688 | $7,385,243 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,314 | $7,256,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,172 | $7,225,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109,292 | $7,219,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,622 | $7,050,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,365 | $7,022,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,104 | $6,980,356 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,186 | $6,909,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,192 | $6,768,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,540 | $6,766,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,570 | $6,690,034 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,444 | $6,672,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,358 | $6,604,238 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,650 | $6,588,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,793 | $6,527,073 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,350 | $6,526,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,462 | $6,449,466 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,882 | $6,352,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,450 | $6,335,825 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,858 | $6,295,771 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,391 | $6,282,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,904 | $6,204,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,735 | $6,150,182 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 142,606 | $6,070,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,960 | $6,003,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,795 | $5,994,175 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,941 | $5,986,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,770 | $5,953,056 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,326 | $5,929,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,498 | $5,925,814 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,441 | $5,862,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,433 | $5,812,843 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124,755 | $5,772,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,750 | $5,717,338 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,925 | $5,681,496 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,706 | $5,607,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,664 | $5,578,981 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,674 | $5,446,613 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,378 | $5,301,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,546 | $5,256,168 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,060 | $5,174,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,457 | $5,116,932 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,050 | $5,060,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,492 | $5,053,881 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,161 | $5,010,687 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,501 | $4,939,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,300 | $4,879,716 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,848 | $4,857,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,567 | $4,765,426 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,785 | $4,708,350 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,305 | $4,599,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,499 | $4,592,238 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,938 | $4,362,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,080 | $4,320,289 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,242 | $4,237,147 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,664 | $4,231,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,104 | $4,230,711 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,998 | $4,034,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,820 | $3,914,944 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 81,526 | $3,908,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,575 | $3,855,995 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,054 | $3,825,672 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,320 | $3,621,065 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,926 | $3,566,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,319 | $3,505,524 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 132,000 | $3,487,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,686 | $3,473,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,118 | $3,425,291 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,786 | $3,288,713 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,860 | $3,281,593 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,398 | $3,205,006 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,266 | $3,168,234 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,718 | $3,116,132 | dollars as filed | |
| NOV INC | 62955J103 | COM | 235,081 | $3,114,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,241 | $3,114,124 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,136 | $3,112,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,896 | $3,102,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,815 | $3,074,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,085 | $3,071,452 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,937 | $3,041,838 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,820 | $3,002,254 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,546 | $2,935,002 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,710 | $2,891,796 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,203 | $2,871,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,861 | $2,788,463 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,205 | $2,763,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,549 | $2,757,615 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,883 | $2,747,384 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,076 | $2,711,120 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,655 | $2,704,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,691 | $2,662,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,517 | $2,659,090 | dollars as filed | |
| VTI | 922908769 | COM | 8,000 | $2,625,360 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,632 | $2,536,374 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,887 | $2,445,002 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 209,598 | $2,431,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,475 | $2,403,891 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,200 | $2,391,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,431 | $2,382,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,739 | $2,345,934 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,141 | $2,344,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,913 | $2,303,313 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,950 | $2,273,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,300 | $2,253,629 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,516 | $2,192,259 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,836 | $2,157,451 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,535 | $2,124,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,360 | $2,112,146 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,044 | $2,102,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,475 | $2,086,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,170 | $2,081,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,083 | $2,079,627 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,199 | $2,001,121 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,667 | $1,993,388 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,616 | $1,980,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,993 | $1,970,972 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,128 | $1,872,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,989 | $1,848,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,838,896 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,993 | $1,820,580 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,986 | $1,819,181 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,854 | $1,811,539 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,947 | $1,804,977 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,426 | $1,789,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,155 | $1,789,343 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,051 | $1,773,154 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,553 | $1,767,453 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,648 | $1,743,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,058 | $1,742,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,446 | $1,731,784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,075 | $1,706,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,716 | $1,705,409 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,647 | $1,680,077 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,460 | $1,647,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,918 | $1,646,042 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,628 | $1,622,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,356 | $1,617,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,354 | $1,598,114 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,463 | $1,587,942 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,984 | $1,584,352 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,872 | $1,576,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,575 | $1,557,948 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,182 | $1,557,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,345 | $1,546,439 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,562 | $1,506,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,831 | $1,499,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,807 | $1,455,803 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,847 | $1,452,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,962 | $1,451,563 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,743 | $1,441,225 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,936 | $1,435,144 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,718 | $1,377,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,372 | $1,337,727 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,000 | $1,315,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,484 | $1,297,250 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,103 | $1,275,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,384 | $1,272,772 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,970 | $1,255,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,994 | $1,237,005 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,948 | $1,231,110 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,490 | $1,208,198 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,874 | $1,205,697 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 26,781 | $1,196,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,515 | $1,169,405 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,334 | $1,163,956 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,247 | $1,160,835 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,546 | $1,154,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,475 | $1,143,518 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,212 | $1,142,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,554 | $1,132,166 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,788 | $1,130,892 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,668 | $1,125,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,158 | $1,089,211 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,978 | $1,081,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,167 | $1,064,539 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,453 | $1,059,214 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,198 | $1,032,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,806 | $994,034 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,027 | $973,410 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,846 | $973,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,984 | $924,682 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,348 | $923,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,670 | $920,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,933 | $916,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,069 | $914,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,676 | $912,374 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,632 | $904,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,268 | $888,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,616 | $887,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,247 | $885,510 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 939 | $876,688 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,366 | $858,720 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,587 | $853,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,961 | $846,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,361 | $845,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,026 | $845,206 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,937 | $843,095 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,120 | $836,226 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,156 | $835,973 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,117 | $835,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,189 | $831,564 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,975 | $829,930 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,252 | $827,634 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,392 | $821,249 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,009 | $819,373 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,845 | $804,869 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,284 | $789,008 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,847 | $779,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,802 | $777,684 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,106 | $772,280 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,484 | $769,753 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,999 | $757,901 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,337 | $754,162 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,557 | $750,155 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,768 | $739,688 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,861 | $737,420 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,000 | $737,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,454 | $734,490 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,858 | $723,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,905 | $717,700 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,724 | $715,770 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,574 | $711,515 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,579 | $701,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $694,035 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,883 | $687,956 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,095 | $683,596 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,024 | $674,995 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $667,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,921 | $665,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,716 | $649,864 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,222 | $649,258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,665 | $632,564 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,186 | $628,794 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,859 | $627,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,664 | $615,131 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,563 | $612,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,000 | $604,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,205 | $581,089 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,298 | $573,185 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,445 | $570,322 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,282 | $568,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,789 | $567,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,478 | $566,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,618 | $563,656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,340 | $562,622 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,857 | $546,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,188 | $544,532 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,775 | $538,714 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,289 | $536,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,241 | $524,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,611 | $524,637 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,521 | $523,826 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,747 | $523,768 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,145 | $504,235 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,812 | $503,938 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516 | $499,534 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,197 | $494,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,186 | $484,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,551 | $482,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,352 | $473,374 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,933 | $472,600 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,804 | $469,765 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,167 | $465,029 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,450 | $461,332 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,132 | $450,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 573 | $448,797 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,877 | $446,788 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,299 | $446,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,557 | $439,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,435 | $415,959 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,348 | $408,884 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,751 | $405,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,694 | $405,510 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,154 | $397,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,773 | $396,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 941 | $394,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,810 | $394,366 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,730 | $392,411 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,804 | $391,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,949 | $388,977 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,675 | $387,281 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,487 | $386,882 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,055 | $385,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,189 | $384,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,910 | $378,718 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,697 | $372,833 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,715 | $370,998 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,357 | $369,543 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $366,212 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,734 | $363,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,697 | $363,072 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,600 | $361,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,331 | $355,657 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,034 | $354,425 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,050 | $354,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,303 | $350,954 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,275 | $349,006 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,183 | $340,689 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,998 | $339,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $337,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $334,650 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,691 | $331,825 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,737 | $327,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 661 | $326,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 452 | $324,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,374 | $324,346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,446 | $321,133 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,300 | $318,450 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,577 | $313,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,749 | $313,138 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,248 | $306,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,719 | $302,203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,479 | $298,699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,924 | $298,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,287 | $298,327 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,479 | $297,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,895 | $297,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,501 | $290,161 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,208 | $287,761 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,457 | $286,310 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,337 | $286,285 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,591 | $283,421 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,625 | $283,001 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,402 | $282,783 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,296 | $282,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $281,860 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,848 | $274,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,634 | $272,621 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,936 | $271,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,556 | $269,598 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,891 | $267,375 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,572 | $266,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,103 | $265,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,188 | $265,298 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,192 | $265,232 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,303 | $264,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,527 | $263,945 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,768 | $262,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 842 | $257,155 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,112 | $254,352 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,091 | $253,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 768 | $252,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,291 | $251,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $250,210 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,350 | $241,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-25-000004 | this filing | 2025-10-21 | acceptance time not in the bulk data set |