13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 797 holding rows worth $11,310,371,548.
- Accession
- 0001162170-25-000006
- Filer
- CIK 1162170
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,297 entries on the cover page, a total value of $11,310,371,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,310,371,548 with VALUE read as dollars as filed, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,380 | $468,993 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,052 | $468,085 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,737 | $467,049 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,727 | $466,325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,294 | $466,196 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,147 | $465,716 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,752 | $465,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,034 | $463,539 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,985 | $459,670 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 980 | $458,463 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,357 | $457,234 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,063 | $456,055 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,228 | $455,127 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,622 | $454,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,750 | $452,760 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,734 | $449,747 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,415 | $449,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,154 | $445,789 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,948 | $444,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,558 | $442,584 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,776 | $441,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,361 | $440,610 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,390 | $438,369 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,295 | $435,633 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,438 | $435,402 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,407 | $432,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,436 | $427,785 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $426,592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,806 | $426,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,053 | $425,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,636 | $425,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 791 | $423,098 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 711 | $421,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $420,983 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,374 | $420,952 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,635 | $418,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,642 | $417,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,707 | $415,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,877 | $415,339 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,760 | $413,319 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,218 | $410,070 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,318 | $409,542 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,886 | $409,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,547 | $409,062 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,053 | $405,945 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,459 | $403,921 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,028 | $403,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,877 | $403,363 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,415 | $402,486 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,116 | $401,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,900 | $400,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $394,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,087 | $394,150 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,456 | $393,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 868 | $391,121 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,231 | $390,497 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,355 | $390,324 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,820 | $388,427 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $387,488 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,244 | $382,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,066 | $380,409 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,352 | $380,346 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,003 | $378,804 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,236 | $377,168 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,920 | $376,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,362 | $375,503 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,723 | $375,257 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,012 | $372,197 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,331 | $369,313 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,861 | $369,070 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,319 | $364,883 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,853 | $362,009 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,943 | $361,136 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,355 | $358,283 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,610 | $358,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,646 | $358,062 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $357,003 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,186 | $356,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,777 | $355,457 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,429 | $353,427 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,102 | $353,182 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,983 | $351,202 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,776 | $349,464 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,116 | $348,755 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 330 | $348,609 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,157 | $348,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,624 | $345,777 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,043 | $343,433 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,520 | $340,830 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,946 | $339,811 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 768 | $339,164 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,221 | $338,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $334,810 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,973 | $334,726 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,900 | $331,687 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,249 | $331,592 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,274 | $331,476 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,503 | $329,019 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,726 | $328,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,229 | $328,822 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 596 | $328,527 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,866 | $327,427 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 801 | $327,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,869 | $326,349 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,676 | $325,437 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,944 | $325,077 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,370 | $324,537 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,069 | $324,481 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,871 | $323,451 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,121 | $322,119 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,873 | $320,346 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,480 | $320,160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,184 | $320,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,970 | $319,521 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,725 | $317,189 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,028 | $317,106 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 550 | $315,282 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,672 | $315,219 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,176 | $314,078 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,525 | $313,788 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 408 | $313,075 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,214 | $311,849 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,943 | $308,309 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,280 | $305,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,792 | $304,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,237 | $303,013 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,044 | $302,532 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 619 | $302,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,022 | $300,795 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,385 | $299,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,899 | $299,263 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,506 | $297,390 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,797 | $297,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,694 | $295,449 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,103 | $295,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 942 | $293,132 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,122 | $292,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,285 | $292,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,568 | $291,363 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,093 | $290,711 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,235 | $290,282 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,998 | $288,912 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,183 | $288,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,903 | $288,119 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,254 | $286,868 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,555 | $285,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,427 | $284,429 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,642 | $282,982 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 987 | $282,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,667 | $281,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,082 | $280,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 936 | $279,247 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,422 | $278,470 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,512 | $277,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,788 | $277,471 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,306 | $276,126 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,657 | $275,743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,207 | $275,706 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,204 | $275,446 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,463 | $275,239 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,482 | $274,926 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,868 | $274,653 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,544 | $274,585 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,205 | $273,871 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,222 | $273,497 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,378 | $273,340 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,693 | $271,670 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,113 | $271,605 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 984 | $269,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,403 | $268,559 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,757 | $267,611 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,942 | $267,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,878 | $266,496 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,469 | $266,232 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $266,220 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,827 | $263,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,207 | $262,433 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,441 | $262,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,849 | $261,462 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,940 | $261,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,566 | $259,122 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,534 | $259,094 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,812 | $258,119 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,071 | $257,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,414 | $257,277 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,632 | $257,255 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,644 | $257,171 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 686 | $256,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,409 | $255,240 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,746 | $254,609 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,358 | $254,604 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,791 | $254,323 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,937 | $254,096 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,481 | $252,055 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,541 | $250,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,082 | $249,849 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 815 | $249,798 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,421 | $249,315 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,465 | $248,860 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,201 | $248,078 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,066 | $246,672 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,006 | $245,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,331 | $245,128 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,642 | $244,527 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,884 | $244,303 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,623 | $244,099 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,631 | $242,979 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,495 | $240,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,561 | $240,332 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,588 | $240,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,391 | $239,764 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 844 | $239,190 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,361 | $237,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,700 | $237,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,347 | $235,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,175 | $234,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,245 | $233,608 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,579 | $233,207 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,642 | $233,052 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,180 | $232,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,694 | $232,259 | dollars as filed | |
| SCHD | 808524797 | COM | 8,739 | $231,584 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,052 | $230,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,830 | $228,664 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,868 | $228,149 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,240 | $227,542 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 552 | $227,231 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 811 | $226,942 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,543 | $226,861 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,084 | $226,754 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 422 | $226,281 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,328 | $226,111 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,043 | $226,008 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,049 | $225,206 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,045 | $223,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,738 | $221,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,825 | $220,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,876 | $220,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,045 | $219,910 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,398 | $218,794 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,929 | $216,925 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 644 | $216,861 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,982 | $216,732 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,163 | $216,235 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,952 | $215,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,915 | $215,801 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,495 | $214,682 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,083 | $214,228 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,907 | $212,505 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,848 | $212,025 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,023 | $211,727 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,853 | $211,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,622 | $210,809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,762 | $210,446 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,128 | $207,862 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,051 | $207,773 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,020 | $206,546 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 855 | $206,448 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,980 | $206,177 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,257 | $206,047 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,198 | $205,828 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 882 | $205,691 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,217 | $204,724 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,966 | $204,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,231 | $203,490 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,046 | $203,291 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,654 | $202,315 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 825 | $202,084 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,133 | $191,337 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,343 | $190,452 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,198 | $182,751 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,245 | $178,831 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,087 | $175,524 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,372 | $174,937 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,039 | $170,352 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,613 | $165,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,412 | $159,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,420 | $145,255 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,108 | $125,731 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,138 | $124,172 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,801 | $121,904 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,748 | $120,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,497 | $117,776 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,542 | $115,298 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 16,000 | $114,240 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,512 | $107,607 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,664 | $92,585 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,062 | $83,492 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,798 | $75,515 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 17,000 | $69,503 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,361 | $66,206 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,230 | $65,489 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,521 | $64,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,498 | $62,883 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,384 | $48,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,824 | $46,002 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,091 | $19,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-25-000006 | this filing | 2025-07-17 | acceptance time not in the bulk data set |