13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 684 holding rows worth $8,971,830,731.
- Accession
- 0001114618-26-000002
- Filer
- CIK 1114618
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 684 entries on the cover page, a total value of $8,971,830,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,971,830,731 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 | 5,447,299 | $950,008,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,681,025 | $680,417,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,233,654 | $456,661,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,654,591 | $344,601,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,201,045 | $344,531,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507,886 | $290,576,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 695,945 | $215,401,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 579,629 | $170,503,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 348,558 | $167,028,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 431,559 | $160,432,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 476,554 | $137,037,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135,174 | $124,328,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 394,434 | $119,213,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 688,712 | $116,846,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 430,070 | $105,126,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132,148 | $93,621,834 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 471,281 | $90,910,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 687,159 | $85,400,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 249,625 | $82,099,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,671,945 | $81,507,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,291 | $75,021,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 444,699 | $73,184,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 722,404 | $69,459,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 317,882 | $69,136,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 468,833 | $68,580,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 866,804 | $67,255,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 314,061 | $64,979,221 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 365,000 | $59,684,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 747,950 | $59,544,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,511 | $55,843,773 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,031 | $53,742,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 443,847 | $53,390,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,829 | $51,293,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 375,472 | $49,216,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300,447 | $46,656,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 205,193 | $46,379,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 195,048 | $46,085,975 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,570 | $45,439,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,296 | $45,268,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 342,659 | $45,230,952 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,074 | $45,092,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 147,218 | $44,766,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 193,999 | $44,579,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 291,048 | $42,816,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 136,911 | $42,550,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,830 | $41,874,097 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 380,217 | $41,713,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 403,095 | $41,385,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117,480 | $41,335,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,161 | $40,648,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,397,742 | $40,520,550 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202,009 | $39,217,947 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 120,963 | $37,999,317 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 229,413 | $36,082,106 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111,868 | $35,589,762 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 865,895 | $35,544,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 259,762 | $35,319,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 603,535 | $34,787,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151,784 | $32,873,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 338,247 | $32,600,253 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,781 | $32,289,260 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292,578 | $32,160,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 499,538 | $31,346,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 96,683 | $31,207,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,591 | $31,067,442 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148,190 | $30,109,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,835 | $30,020,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 232,879 | $29,990,203 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,121 | $29,972,211 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,133 | $29,877,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 311,324 | $29,258,230 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 429,915 | $29,242,818 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,203 | $28,726,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 389,796 | $28,244,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,680 | $28,125,043 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 131,491 | $28,094,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 239,457 | $27,721,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,698 | $27,126,976 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,602 | $26,845,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,371 | $26,254,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 589,856 | $26,030,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,995 | $25,821,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,405 | $25,621,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,241 | $24,954,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,961 | $24,714,327 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,729 | $24,655,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 232,039 | $24,259,677 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,821 | $23,960,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 181,106 | $23,938,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 284,230 | $23,792,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,299 | $23,338,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197,696 | $22,375,233 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,298 | $21,271,677 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292,132 | $20,963,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367,450 | $20,691,110 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165,007 | $18,385,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,599 | $17,771,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 246,760 | $17,722,303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,708 | $17,499,878 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,138 | $17,243,411 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26,935 | $17,112,883 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 68,466 | $17,004,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,723 | $16,945,701 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 227,728 | $16,631,004 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,432 | $16,162,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,534 | $16,042,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 174,456 | $15,769,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 164,261 | $15,131,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,281 | $15,031,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316,749 | $14,326,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 430,899 | $14,305,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,352 | $14,101,862 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 171,761 | $13,965,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,127,612 | $13,012,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,998 | $12,990,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,608 | $12,503,254 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,871 | $12,333,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,455 | $11,746,338 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,918 | $11,680,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,481 | $11,471,866 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186,736 | $10,918,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,223 | $10,803,090 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,693 | $10,687,787 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102,818 | $10,220,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,464 | $10,088,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,420 | $9,953,822 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,643 | $9,807,914 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,336 | $9,728,100 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,600 | $9,681,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,279 | $9,412,155 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,923 | $9,335,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,379 | $9,248,154 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,993 | $9,039,225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72,808 | $8,811,224 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,359 | $8,347,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,412 | $8,253,564 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64,392 | $8,190,711 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,881 | $8,185,891 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 484,859 | $7,621,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,046 | $7,535,102 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 94,557 | $7,437,816 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146,265 | $7,430,262 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,256 | $6,983,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,893 | $6,885,061 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,357 | $6,869,851 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 171,266 | $6,824,950 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,548 | $6,791,120 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,816 | $6,691,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,691 | $6,620,801 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,862 | $6,403,009 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,109 | $6,293,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,209 | $6,184,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,961 | $6,034,933 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,050 | $5,944,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,023 | $5,923,505 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,893 | $5,725,762 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 155,441 | $5,696,906 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,434 | $5,603,003 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,836 | $5,389,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,646 | $5,370,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,770 | $5,327,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,399 | $5,233,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,946 | $5,212,875 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 346,508 | $5,183,760 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,646 | $5,107,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,250 | $4,961,468 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,228 | $4,959,659 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,014 | $4,929,159 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,426 | $4,867,003 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,212 | $4,853,165 | dollars as filed | |
| NOV INC | 62955J103 | COM | 247,340 | $4,652,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,282 | $4,601,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,640 | $4,564,613 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,635 | $4,559,479 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,870 | $4,534,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,249 | $4,508,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,860 | $4,481,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,132 | $4,310,745 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,708 | $4,239,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,035 | $4,203,976 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104,020 | $4,188,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,562 | $4,161,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,945 | $4,154,189 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,143 | $4,153,855 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81,189 | $3,893,827 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,282 | $3,877,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,162 | $3,852,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,854 | $3,851,194 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50,523 | $3,847,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,715 | $3,791,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,446 | $3,761,482 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,301 | $3,712,292 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,021 | $3,654,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,351 | $3,517,194 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,477 | $3,500,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,858 | $3,341,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,244 | $3,323,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,206 | $3,274,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,308 | $3,230,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,727 | $3,096,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,699 | $3,069,531 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75,626 | $3,060,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,883 | $3,019,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,388 | $2,932,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,162 | $2,890,618 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,105 | $2,870,341 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,171 | $2,849,715 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,593 | $2,828,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,839 | $2,821,283 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,136 | $2,820,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,210 | $2,795,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,720 | $2,695,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,318 | $2,668,448 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,563 | $2,630,599 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,961 | $2,600,486 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,257 | $2,590,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,745 | $2,548,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,912 | $2,522,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,845 | $2,512,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,234 | $2,490,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,214 | $2,487,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,314 | $2,483,016 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,361 | $2,432,986 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,542 | $2,394,653 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,736 | $2,393,927 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,076 | $2,392,955 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,360 | $2,382,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,248 | $2,363,269 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,726 | $2,332,028 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,042 | $2,326,713 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,587 | $2,300,837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,372 | $2,280,085 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,184 | $2,277,228 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,358 | $2,267,712 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,740 | $2,259,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,586 | $2,243,173 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,777 | $2,240,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,272 | $2,208,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,051 | $2,191,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,152 | $2,174,561 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,799 | $2,148,540 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,884 | $2,140,540 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,015 | $2,137,119 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,777 | $2,130,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,618 | $2,090,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,978 | $2,078,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,969 | $2,076,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,564 | $2,054,609 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,714 | $2,045,785 | dollars as filed | |
| VTI | 922908769 | COM | 6,323 | $2,028,565 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,899 | $2,024,247 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 229,439 | $2,007,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,205 | $1,994,153 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,857 | $1,984,738 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,510 | $1,974,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,861 | $1,949,636 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,045 | $1,938,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,921 | $1,885,314 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,680 | $1,883,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,822 | $1,876,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,477 | $1,858,899 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,455 | $1,855,838 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,718 | $1,826,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,155 | $1,825,073 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,322 | $1,823,844 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,682 | $1,800,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,361 | $1,788,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,850 | $1,784,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,635 | $1,756,765 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,473 | $1,736,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,364 | $1,721,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,965 | $1,714,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,024 | $1,696,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,182 | $1,643,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,754 | $1,638,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,819 | $1,637,699 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 44,116 | $1,583,764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,831 | $1,579,012 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,402 | $1,575,662 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,226 | $1,537,275 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,279 | $1,501,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,046 | $1,499,852 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,206 | $1,472,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,270 | $1,471,879 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,120 | $1,467,220 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,298 | $1,465,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,870 | $1,446,125 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,796 | $1,442,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,191 | $1,431,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,304 | $1,414,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,034 | $1,405,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,283 | $1,404,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,073 | $1,398,102 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,291 | $1,371,491 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,703 | $1,365,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,258 | $1,344,003 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,496 | $1,336,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,598 | $1,329,179 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,970 | $1,314,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,470 | $1,298,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,618 | $1,298,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,741 | $1,259,352 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,130 | $1,256,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,051 | $1,253,294 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,206 | $1,232,384 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,228 | $1,223,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,402 | $1,223,379 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,096 | $1,222,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,243 | $1,217,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,616 | $1,215,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,127 | $1,202,396 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,686 | $1,189,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,952 | $1,175,838 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,914 | $1,172,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,306 | $1,170,887 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,597 | $1,163,324 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,595 | $1,140,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,151 | $1,130,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,038 | $1,128,332 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,150 | $1,123,827 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,145 | $1,122,798 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,423 | $1,115,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,394 | $1,109,100 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,632 | $1,101,955 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,537 | $1,096,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,757 | $1,091,990 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,785 | $1,091,052 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,053 | $1,089,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,072 | $1,087,067 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,592 | $1,079,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,373 | $1,076,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,301 | $1,065,144 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,784 | $1,047,033 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,301 | $1,045,060 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,559 | $1,044,037 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,159 | $1,036,552 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,023 | $1,022,792 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,949 | $1,021,852 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,967 | $1,020,618 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,613 | $1,018,742 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 911 | $996,042 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,469 | $989,350 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,847 | $987,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,196 | $983,102 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,852 | $982,432 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,622 | $972,904 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,362 | $971,796 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,395 | $942,297 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,440 | $941,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,242 | $940,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,867 | $937,710 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,896 | $932,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,743 | $927,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,824 | $914,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,108 | $897,598 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 915 | $896,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,279 | $891,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,872 | $862,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,298 | $860,065 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,052 | $859,831 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,233 | $856,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,854 | $855,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,869 | $848,856 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,997 | $842,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,045 | $841,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,975 | $840,047 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,998 | $835,662 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,147 | $834,913 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,294 | $825,641 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,000 | $824,760 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,291 | $823,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,245 | $816,233 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,052 | $814,304 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,348 | $814,227 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,915 | $809,426 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,307 | $803,313 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,030 | $802,714 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,817 | $801,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,147 | $799,908 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,332 | $796,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,107 | $794,036 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,207 | $792,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,216 | $789,295 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,893 | $787,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,801 | $785,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,150 | $784,576 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,491 | $772,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,450 | $771,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,984 | $769,373 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,329 | $767,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,591 | $765,109 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,609 | $763,567 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,302 | $762,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,700 | $760,131 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 18,217 | $756,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,527 | $752,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,039 | $751,484 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,251 | $744,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,677 | $737,102 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,761 | $733,769 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,703 | $731,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,682 | $729,167 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,479 | $720,645 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,184 | $702,088 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,125 | $701,500 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,481 | $695,233 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,987 | $682,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,206 | $681,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,463 | $677,578 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,994 | $675,607 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,325 | $675,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,961 | $675,114 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,100 | $673,435 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,953 | $670,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,514 | $666,782 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,364 | $665,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,244 | $664,625 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,120 | $660,099 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,804 | $658,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,605 | $657,824 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,467 | $657,228 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,301 | $655,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,396 | $654,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 891 | $649,147 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,479 | $649,054 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,546 | $645,992 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,870 | $639,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,939 | $638,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,436 | $633,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 474 | $626,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,149 | $625,060 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,556 | $623,773 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,818 | $623,609 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,774 | $620,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,914 | $619,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,697 | $616,384 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,532 | $609,270 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,319 | $608,531 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,323 | $607,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,020 | $607,677 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,972 | $606,502 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,166 | $603,631 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 779 | $601,887 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,093 | $601,231 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,108 | $601,149 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,537 | $588,070 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,630 | $586,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,697 | $585,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014 | $585,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,769 | $581,276 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,268 | $579,915 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,536 | $579,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,978 | $578,704 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,161 | $575,039 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,520 | $573,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,833 | $570,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,284 | $569,344 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,692 | $568,593 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,952 | $566,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,691 | $566,367 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,010 | $562,536 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,385 | $551,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,710 | $551,129 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,015 | $550,938 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,887 | $550,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,896 | $549,765 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,191 | $549,370 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,682 | $547,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,825 | $547,505 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,014 | $545,289 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,350 | $542,592 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,237 | $538,212 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 423 | $533,488 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,285 | $530,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,551 | $530,237 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,153 | $529,915 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,493 | $525,608 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,237 | $519,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,302 | $516,217 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,246 | $516,153 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,216 | $509,579 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,777 | $509,519 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,048 | $509,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,582 | $508,993 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,712 | $507,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,351 | $507,406 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,725 | $506,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,034 | $504,981 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,300 | $504,639 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,286 | $496,619 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,866 | $496,468 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,264 | $495,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,837 | $495,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,375 | $495,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,132 | $489,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,097 | $489,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,770 | $487,956 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 713 | $485,639 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,204 | $485,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,444 | $483,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |