13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:05:22 UTC, with 833 holding rows worth $11,031,336,705.
- Accession
- 0001114618-26-000006
- Filer
- CIK 1114618
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 833 entries on the cover page, a total value of $11,031,336,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,031,336,705 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 | 5,625,147 | $1,284,671,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,906,377 | $967,881,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,195,833 | $613,342,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,575,187 | $392,457,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 526,583 | $381,867,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,101,556 | $375,344,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 759,457 | $266,713,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 559,011 | $184,937,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,818 | $180,875,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519,973 | $178,912,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 418,231 | $148,392,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 407,408 | $146,393,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 292,951 | $145,874,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,789 | $145,469,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125,661 | $145,399,830 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 741,858 | $120,737,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 431,126 | $114,136,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 491,440 | $91,923,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 473,584 | $87,920,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 704,773 | $84,734,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 447,894 | $84,239,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,435,143 | $78,114,844 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 725,695 | $78,106,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96,207 | $78,003,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287,143 | $75,113,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 702,672 | $73,021,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,489 | $71,451,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 217,151 | $71,336,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250,737 | $71,332,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 313,351 | $63,989,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,489 | $63,716,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 788,087 | $63,086,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,211 | $62,848,066 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 213,039 | $59,669,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,276 | $57,589,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,991 | $54,569,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 746,863 | $51,966,728 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,807 | $50,121,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,198 | $49,626,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,866 | $47,927,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,526 | $47,315,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,517 | $46,915,057 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146,097 | $46,476,356 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,645 | $45,084,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 379,020 | $44,966,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,453 | $44,318,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314,430 | $43,171,252 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 343,097 | $42,938,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,060 | $42,348,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 99,599 | $41,981,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 365,360 | $41,702,190 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,515 | $41,088,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 198,978 | $40,575,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 409,223 | $40,443,542 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 867,417 | $40,343,565 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 134,281 | $40,317,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,494 | $40,031,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 313,091 | $39,674,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,077 | $38,986,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,466,073 | $35,772,180 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 124,147 | $35,730,748 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 319,426 | $35,705,464 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 189,310 | $34,887,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 331,382 | $34,761,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 599,315 | $34,652,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,211 | $34,386,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225,625 | $34,301,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,896 | $33,834,903 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 460,591 | $32,688,143 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,217 | $32,527,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,463 | $32,497,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 759,760 | $31,621,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 134,778 | $31,125,631 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,217 | $30,556,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,077 | $30,508,240 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,810 | $30,468,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,142 | $30,383,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 226,053 | $30,293,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,936 | $29,035,148 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 289,317 | $28,752,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112,859 | $27,079,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,127 | $26,938,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 144,541 | $26,891,853 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 95,769 | $26,505,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,444 | $25,295,201 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164,175 | $25,243,548 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232,848 | $23,466,449 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,554 | $23,460,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 177,183 | $23,005,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 265,195 | $22,724,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 284,199 | $22,068,052 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 505,049 | $22,045,389 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 103,639 | $21,861,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,225 | $21,699,497 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105,778 | $21,434,854 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 238,689 | $20,940,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 133,296 | $20,886,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,760 | $20,823,365 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 365,365 | $20,043,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,580 | $19,751,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,178 | $19,054,499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65,914 | $18,588,407 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289,456 | $18,322,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320,122 | $16,816,009 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,665 | $15,723,848 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,846 | $15,293,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,036 | $15,105,183 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,415 | $14,862,852 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 173,947 | $14,832,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 115,867 | $14,569,117 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,064 | $14,522,556 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 142,093 | $13,996,199 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 608,753 | $13,983,059 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,697 | $13,854,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,031 | $13,718,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,127,176 | $13,593,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,927 | $12,733,555 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 80,092 | $12,411,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,721 | $12,126,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,699 | $11,604,409 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51,369 | $11,603,230 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,556 | $11,574,245 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,333 | $11,570,684 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 304,695 | $11,450,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,310 | $11,288,656 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 114,252 | $11,273,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,045 | $10,930,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,122 | $10,500,185 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,375 | $10,118,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,016 | $9,527,274 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 262,088 | $9,505,932 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,702 | $9,452,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,369 | $9,288,944 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,545 | $9,217,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,771 | $9,117,154 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 241,700 | $9,092,764 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,380 | $8,975,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112,010 | $8,732,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,394 | $8,686,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,480 | $8,581,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,917 | $8,565,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,346 | $8,547,493 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,604 | $8,068,817 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93,153 | $7,927,348 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,609 | $7,676,194 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,113 | $7,518,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,266 | $7,467,694 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 69,421 | $7,424,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,938 | $7,383,715 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 110,414 | $7,350,260 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 163,266 | $7,200,031 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,402 | $7,173,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,973 | $6,994,885 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,584 | $6,952,740 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,013 | $6,942,982 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,143 | $6,789,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,971 | $6,634,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,910 | $6,591,279 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,981 | $6,522,382 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,777 | $6,481,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,417 | $6,445,949 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,893 | $6,428,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,592 | $6,412,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,697 | $6,352,172 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,583 | $6,254,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,665 | $6,091,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,808 | $6,085,508 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,137 | $5,972,939 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,242 | $5,969,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,857 | $5,831,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,887 | $5,743,601 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,728 | $5,640,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 415,322 | $5,552,855 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 346,545 | $5,537,789 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,277 | $5,527,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,120 | $5,509,863 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,523 | $5,479,267 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,144 | $5,430,836 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,126 | $5,412,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,422 | $5,379,255 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,078 | $5,374,371 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,556 | $5,372,814 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,290 | $5,357,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,878 | $5,262,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,093 | $5,203,466 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79,191 | $5,127,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 155,114 | $5,101,699 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,942 | $5,085,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,796 | $4,974,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,032 | $4,953,888 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 89,797 | $4,884,963 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,700 | $4,805,255 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,318 | $4,776,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,016 | $4,754,117 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,861 | $4,732,351 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,454 | $4,659,190 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 303,948 | $4,574,417 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,606 | $4,569,405 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,643 | $4,568,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,758 | $4,548,323 | dollars as filed | |
| NOV INC | 62955J103 | COM | 242,130 | $4,535,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,777 | $4,528,963 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 108,428 | $4,453,138 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 74,076 | $4,360,113 | dollars as filed | |
| VTI | 922908769 | COM | 11,627 | $4,351,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,853 | $4,328,083 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,606 | $4,313,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,623 | $4,303,618 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,811 | $4,274,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,793 | $4,243,661 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,448 | $4,205,775 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,593 | $4,199,606 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,350 | $4,173,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,477 | $4,162,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,757 | $4,124,416 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,143 | $4,122,357 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,616 | $4,061,761 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,173 | $4,020,245 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,635 | $3,994,686 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,793 | $3,946,029 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,935 | $3,944,698 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,917 | $3,920,684 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,685 | $3,899,833 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,683 | $3,893,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,329 | $3,871,282 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,735 | $3,851,042 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,254 | $3,826,391 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,058 | $3,802,992 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 163,325 | $3,759,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,905 | $3,700,773 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 406,647 | $3,696,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,963 | $3,687,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,339 | $3,676,991 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,880 | $3,656,710 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,924 | $3,637,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,890 | $3,635,903 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 205,265 | $3,624,987 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,837 | $3,557,405 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,827 | $3,549,507 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,455 | $3,538,761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38,190 | $3,528,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,053 | $3,520,307 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,753 | $3,518,167 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,178 | $3,505,444 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,965 | $3,479,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,778 | $3,478,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,001 | $3,469,240 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 78,499 | $3,435,116 | dollars as filed | |
| SOLS | 83443Q103 | COM | 60,375 | $3,400,312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,603 | $3,349,541 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,137 | $3,336,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,008 | $3,307,676 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,759 | $3,221,710 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,029 | $3,208,261 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,119 | $3,174,936 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,921 | $3,149,526 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,518 | $3,130,835 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,142 | $3,126,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,339 | $3,121,007 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,376 | $3,111,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,842 | $3,111,033 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,369 | $3,106,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,278 | $3,102,732 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,625 | $3,090,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,011 | $3,069,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,988,020 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,065 | $2,979,821 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,442 | $2,942,966 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,962 | $2,934,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,346 | $2,919,195 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,292 | $2,919,043 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,065 | $2,908,153 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,154 | $2,906,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,020 | $2,900,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,531 | $2,898,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,736 | $2,885,471 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,166 | $2,875,268 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104,885 | $2,868,605 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70,089 | $2,865,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,562 | $2,863,382 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 188,494 | $2,808,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,245 | $2,778,630 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,481 | $2,738,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,614 | $2,726,048 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,244 | $2,725,759 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,512 | $2,716,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,273 | $2,698,278 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 73,233 | $2,670,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,327 | $2,662,012 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,704 | $2,659,246 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,005 | $2,652,547 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,619 | $2,638,958 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,290 | $2,629,997 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,745 | $2,622,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,738 | $2,587,753 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 88,698 | $2,571,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,448 | $2,551,524 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,454 | $2,543,615 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,343 | $2,541,399 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,166 | $2,534,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,248 | $2,506,493 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,965 | $2,490,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,819 | $2,488,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,857 | $2,488,509 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,946 | $2,456,510 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,917 | $2,455,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,959 | $2,409,895 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 151,950 | $2,404,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,541 | $2,397,866 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,391 | $2,373,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,183 | $2,371,928 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,358 | $2,364,057 | dollars as filed | |
| IJH | 464287507 | COM | 32,682 | $2,351,470 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,576 | $2,349,795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,975 | $2,348,584 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,144 | $2,344,366 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,947 | $2,340,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,104 | $2,318,008 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,716 | $2,315,101 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,942 | $2,306,595 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,576 | $2,284,043 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,999 | $2,271,900 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,496 | $2,271,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,947 | $2,235,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,296 | $2,235,826 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,236 | $2,216,143 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101,808 | $2,204,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,973 | $2,200,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,277 | $2,190,641 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,921 | $2,186,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,906 | $2,151,568 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,444 | $2,141,277 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,092 | $2,135,063 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,293 | $2,130,421 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,216 | $2,125,003 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,972 | $2,115,450 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 229,439 | $2,115,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,615 | $2,113,146 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,985 | $2,102,930 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,662 | $2,102,550 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,638 | $2,091,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,098 | $2,091,219 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,112 | $2,064,203 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,115 | $2,050,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,597 | $2,050,120 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,339 | $2,042,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,183 | $2,028,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,662 | $2,024,743 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,624 | $2,024,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,916 | $2,021,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,181 | $2,019,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,520 | $2,000,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,186 | $1,994,735 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,040 | $1,991,822 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,795 | $1,990,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,704 | $1,980,885 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 147,328 | $1,980,088 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,213 | $1,976,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,419 | $1,972,733 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,258 | $1,969,248 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,861 | $1,968,146 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,849 | $1,964,982 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,839 | $1,962,112 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,398 | $1,934,225 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,836 | $1,933,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,256 | $1,900,926 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,917 | $1,884,200 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,622 | $1,874,455 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,361 | $1,869,841 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,860 | $1,867,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,528 | $1,865,106 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,186 | $1,864,506 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,377 | $1,857,030 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,218 | $1,853,347 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,866 | $1,848,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,270 | $1,847,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 329,110 | $1,843,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,740 | $1,836,468 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,818 | $1,836,315 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,630 | $1,832,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $1,829,876 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,321 | $1,817,406 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,064 | $1,816,388 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,520 | $1,811,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90,206 | $1,810,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,498 | $1,801,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,034 | $1,781,096 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,844 | $1,779,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,594 | $1,761,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,875 | $1,758,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,409 | $1,748,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,862 | $1,726,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,427 | $1,724,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,631 | $1,723,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,507 | $1,721,973 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,878 | $1,716,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,933 | $1,715,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,563 | $1,708,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,955 | $1,700,160 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,636 | $1,695,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,542 | $1,695,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,894 | $1,695,175 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,645 | $1,687,111 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,011 | $1,661,722 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,923 | $1,646,417 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,351 | $1,643,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 44,116 | $1,633,615 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,177 | $1,621,582 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,086 | $1,588,826 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,021 | $1,583,194 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,470 | $1,576,842 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,523 | $1,555,066 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,974 | $1,537,185 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,950 | $1,533,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,118 | $1,519,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,906 | $1,513,641 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,250 | $1,511,100 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,121 | $1,510,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,031 | $1,507,996 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,482 | $1,499,162 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,185 | $1,497,951 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,269 | $1,492,035 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,122 | $1,475,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,720 | $1,467,428 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,734 | $1,458,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,255 | $1,457,004 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,260 | $1,449,315 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,623 | $1,448,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,816 | $1,436,810 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,370 | $1,419,241 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,787 | $1,415,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,696 | $1,403,962 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,798 | $1,400,537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,456 | $1,395,368 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 808 | $1,383,660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,954 | $1,383,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,707 | $1,381,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,027 | $1,348,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,871 | $1,342,874 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,466 | $1,340,675 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,930 | $1,336,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,894 | $1,325,165 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,564 | $1,310,666 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,751 | $1,310,501 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,210 | $1,309,946 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,192 | $1,309,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,217 | $1,299,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,763 | $1,295,924 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,912 | $1,286,756 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 52,128 | $1,279,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,811 | $1,277,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,743 | $1,277,295 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,317 | $1,273,558 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,246 | $1,269,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,759 | $1,269,492 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,425 | $1,265,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,636 | $1,263,380 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,509 | $1,261,801 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,202 | $1,260,124 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,548 | $1,259,823 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,227 | $1,258,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,034 | $1,253,740 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,666 | $1,234,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,479 | $1,233,754 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,044 | $1,231,058 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,093 | $1,224,667 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,948 | $1,223,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,822 | $1,222,891 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,928 | $1,219,089 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,920 | $1,210,907 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,804 | $1,206,148 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,886 | $1,198,223 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,542 | $1,193,987 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,233 | $1,190,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,094 | $1,188,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,868 | $1,184,523 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,243 | $1,175,205 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,261 | $1,164,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,140 | $1,159,645 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,103 | $1,150,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,971 | $1,133,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,083 | $1,124,009 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,058 | $1,123,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,570 | $1,120,263 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,365 | $1,118,522 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,992 | $1,114,315 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,423 | $1,108,284 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,797 | $1,105,545 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,866 | $1,093,459 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,934 | $1,083,358 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,664 | $1,081,288 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,107 | $1,075,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,438 | $1,069,302 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,851 | $1,063,021 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 699 | $1,056,154 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,660 | $1,051,079 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,612 | $1,050,729 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,280 | $1,045,092 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,014 | $1,030,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,805 | $1,027,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-26-000006 | this filing | 2026-10-13 |