13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 804 holding rows worth $11,000,378,296.
- Accession
- 0001162170-25-000007
- Filer
- CIK 1162170
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,325 entries on the cover page, a total value of $11,000,378,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,000,378,296 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,398 | $496,416 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,124 | $495,975 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,461 | $495,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,920 | $492,537 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,649 | $492,410 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,638 | $488,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,385 | $479,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,729 | $475,657 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,194 | $474,835 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,755 | $473,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,215 | $473,457 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,214 | $469,608 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,192 | $465,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,349 | $464,209 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,419 | $461,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,267 | $460,484 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,354 | $458,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,633 | $458,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,638 | $457,749 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,887 | $451,062 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,698 | $446,692 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,405 | $446,561 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,157 | $446,305 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,708 | $445,182 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 602 | $444,011 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,593 | $442,998 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,049 | $439,751 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,249 | $439,709 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,590 | $439,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,367 | $436,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,267 | $435,393 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,452 | $435,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,186 | $433,187 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,347 | $432,176 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,433 | $429,628 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,390 | $428,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,256 | $428,505 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 519 | $428,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,674 | $424,225 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,775 | $423,213 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,295 | $423,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,244 | $422,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,362 | $419,956 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,323 | $416,327 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,062 | $415,732 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,319 | $412,620 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,154 | $407,445 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,532 | $406,104 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,010 | $403,896 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $403,297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,390 | $403,194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,662 | $402,286 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,765 | $400,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,238 | $399,853 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,102 | $398,777 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,005 | $398,257 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,360 | $397,712 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,580 | $396,521 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 68,632 | $395,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,258 | $394,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 913 | $394,151 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,360 | $391,761 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,988 | $391,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,198 | $390,846 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $390,421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,988 | $389,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,799 | $387,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,976 | $384,669 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,413 | $380,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,001 | $378,363 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,501 | $374,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,950 | $371,456 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,070 | $370,033 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,157 | $369,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,180 | $369,248 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 557 | $367,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,394 | $366,441 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,040 | $364,241 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,383 | $363,822 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,878 | $359,582 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,296 | $356,562 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,608 | $355,893 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,231 | $355,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,761 | $354,662 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,493 | $353,670 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,959 | $352,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $351,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,278 | $351,336 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,370 | $349,241 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,263 | $348,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $348,204 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,028 | $347,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 806 | $346,830 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,770 | $346,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,543 | $345,482 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,127 | $344,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 634 | $344,224 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,525 | $342,181 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,684 | $341,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,214 | $341,455 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,730 | $340,810 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,983 | $340,787 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,067 | $338,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,064 | $337,895 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,551 | $337,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,951 | $336,115 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,168 | $332,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,342 | $331,940 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,460 | $331,557 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,137 | $331,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 954 | $328,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,871 | $327,218 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,246 | $324,607 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,197 | $324,080 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,002 | $323,836 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,493 | $323,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,504 | $322,743 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 796 | $321,823 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,954 | $321,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,527 | $320,084 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,361 | $319,007 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,016 | $318,724 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 987 | $315,879 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,463 | $314,233 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,284 | $314,081 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,600 | $313,956 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 904 | $313,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 997 | $312,619 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,213 | $309,222 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,207 | $306,328 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,469 | $305,688 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,213 | $304,934 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,075 | $304,810 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,156 | $303,867 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,387 | $303,814 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,586 | $302,981 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,499 | $302,738 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,955 | $302,439 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,870 | $301,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,220 | $300,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $300,140 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,495 | $299,868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,303 | $299,681 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,506 | $297,540 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,908 | $296,422 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,941 | $295,013 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,074 | $294,064 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,591 | $294,001 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,867 | $293,970 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,637 | $290,560 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 827 | $289,641 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 991 | $289,134 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,410 | $288,260 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,894 | $288,239 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,351 | $287,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,253 | $287,375 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,737 | $285,195 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,596 | $284,484 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,396 | $284,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 987 | $284,167 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,400 | $284,040 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 815 | $281,542 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,949 | $279,467 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,673 | $279,227 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,252 | $279,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,226 | $278,662 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,242 | $276,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,533 | $275,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,680 | $274,512 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,418 | $274,170 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,656 | $273,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,536 | $272,980 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 515 | $272,621 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,696 | $272,515 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,647 | $271,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,232 | $271,009 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,489 | $270,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,918 | $269,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,632 | $268,887 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,159 | $268,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,763 | $268,001 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,792 | $267,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,023 | $267,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,907 | $266,450 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,099 | $266,090 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,648 | $265,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,182 | $265,188 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,444 | $263,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,900 | $263,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,367 | $262,642 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,184 | $262,531 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,087 | $262,207 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,180 | $262,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,685 | $262,052 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,242 | $261,801 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,973 | $261,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,690 | $260,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,509 | $260,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,646 | $260,232 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,322 | $258,848 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,756 | $258,617 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,849 | $255,421 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,490 | $254,421 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $253,500 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,240 | $253,001 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,340 | $252,966 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,905 | $252,771 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,982 | $250,724 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,019 | $249,892 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,957 | $249,482 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,748 | $248,446 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,600 | $247,838 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,260 | $245,662 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,080 | $244,743 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,880 | $244,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,795 | $243,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,700 | $241,974 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,811 | $240,736 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,037 | $240,645 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,804 | $239,697 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,124 | $239,510 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,563 | $238,970 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,013 | $238,733 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,151 | $238,641 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 456 | $238,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,657 | $238,510 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,416 | $238,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 811 | $238,223 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,775 | $237,699 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,082 | $235,391 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,283 | $235,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 958 | $234,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,825 | $234,096 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 548 | $233,042 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,048 | $232,886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,479 | $232,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,208 | $232,618 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,210 | $231,546 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,441 | $230,788 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,428 | $230,102 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,558 | $227,032 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,361 | $226,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 842 | $225,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,395 | $223,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 745 | $221,943 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 435 | $221,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,172 | $221,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,372 | $220,451 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,296 | $220,385 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,160 | $219,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,898 | $219,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 426 | $219,032 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 834 | $218,783 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,153 | $218,727 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,819 | $218,715 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,448 | $217,996 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,243 | $217,276 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,015 | $217,163 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,041 | $216,674 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,052 | $215,639 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,024 | $215,478 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,190 | $215,357 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $215,173 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,459 | $214,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,707 | $214,020 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,978 | $211,211 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,473 | $210,904 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,473 | $210,595 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,430 | $210,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,028 | $210,172 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,984 | $208,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,082 | $208,096 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,023 | $207,710 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 628 | $206,587 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,780 | $205,670 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,979 | $205,420 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,832 | $205,215 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 362 | $204,646 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,645 | $204,490 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,103 | $203,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,975 | $202,508 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,020 | $201,616 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,955 | $201,470 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,995 | $201,428 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,481 | $200,158 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,256 | $199,503 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,973 | $194,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,846 | $193,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,039 | $170,352 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,028 | $152,742 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,987 | $145,305 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,886 | $142,777 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,831 | $142,536 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,811 | $130,984 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,498 | $127,026 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,542 | $125,069 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 32,000 | $120,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,091 | $79,737 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,952 | $74,341 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,261 | $64,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,313 | $59,226 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,079 | $57,753 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,909 | $52,757 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,824 | $49,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-25-000007 | this filing | 2025-10-22 | acceptance time not in the bulk data set |