13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 816 holding rows worth $10,910,218,833.
- Accession
- 0001162170-26-000002
- Filer
- CIK 1162170
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,365 entries on the cover page, a total value of $10,910,218,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,910,218,833 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 14,327 | $501,732 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,909 | $500,178 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,219 | $499,783 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,880 | $499,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,744 | $497,515 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,199 | $494,831 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $493,994 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,550 | $493,489 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,649 | $490,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 801 | $490,044 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 227 | $487,970 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,963 | $484,935 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,016 | $483,412 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,689 | $481,421 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,729 | $480,338 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,249 | $477,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,973 | $477,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,789 | $474,457 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,001 | $470,894 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,080 | $469,662 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,490 | $467,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,915 | $465,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,346 | $464,691 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,401 | $463,684 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,301 | $463,605 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,162 | $463,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,334 | $459,959 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,589 | $459,014 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,257 | $457,199 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,593 | $452,794 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,469 | $452,620 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,514 | $447,553 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,133 | $446,130 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,311 | $442,924 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,763 | $442,574 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,301 | $441,826 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,276 | $440,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,465 | $440,123 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,462 | $439,960 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,686 | $439,812 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,534 | $438,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,944 | $437,495 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,075 | $436,684 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,399 | $436,330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,485 | $434,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,256 | $432,667 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,322 | $431,595 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,331 | $429,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,750 | $424,125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,634 | $420,913 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,258 | $418,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,402 | $418,344 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,160 | $418,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,217 | $417,596 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,102 | $417,527 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,091 | $417,186 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,496 | $409,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,313 | $405,608 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,613 | $404,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $402,304 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,603 | $397,627 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,785 | $394,016 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,400 | $392,218 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,058 | $387,645 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,459 | $380,241 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,049 | $374,857 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,579 | $374,792 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,971 | $373,703 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,602 | $372,803 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 894 | $372,637 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,207 | $367,537 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,718 | $367,524 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,641 | $366,936 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,598 | $366,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,399 | $364,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,819 | $363,716 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,327 | $362,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,919 | $361,861 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 811 | $360,173 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,035 | $359,438 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,204 | $358,895 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,067 | $358,645 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $358,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $358,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,441 | $358,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,379 | $357,851 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,010 | $357,146 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,625 | $355,939 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,275 | $353,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,278 | $353,363 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,225 | $350,180 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,721 | $350,155 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,231 | $349,850 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,699 | $348,688 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 632 | $348,403 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,057 | $345,916 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,088 | $345,578 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,752 | $345,407 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,121 | $345,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,806 | $345,025 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,538 | $341,882 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,130 | $341,384 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,163 | $341,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,012 | $340,993 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $340,070 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,228 | $339,086 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,671 | $338,601 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,002 | $338,576 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,699 | $338,469 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,039 | $335,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,325 | $335,156 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,164 | $334,967 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,830 | $334,398 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,881 | $334,393 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,596 | $333,517 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,983 | $333,462 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,007 | $330,901 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,642 | $330,831 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,637 | $329,549 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,134 | $329,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 913 | $328,717 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,105 | $328,475 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,324 | $327,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,888 | $326,951 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,373 | $325,039 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,168 | $323,263 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,252 | $321,200 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,486 | $320,328 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,565 | $319,779 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,902 | $319,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,016 | $319,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,074 | $318,682 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,468 | $318,527 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,524 | $318,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,886 | $318,030 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,341 | $317,367 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,518 | $316,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,404 | $316,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,384 | $315,785 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,611 | $314,563 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,989 | $314,507 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,769 | $313,768 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,500 | $311,850 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 901 | $310,485 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,697 | $309,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,410 | $307,408 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,224 | $306,586 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,343 | $304,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,394 | $304,534 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,521 | $302,590 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,734 | $302,080 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,941 | $301,884 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,791 | $301,249 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,043 | $301,163 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,450 | $300,737 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,191 | $300,465 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,463 | $298,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,740 | $298,454 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,212 | $298,301 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,284 | $298,149 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,772 | $298,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,488 | $297,175 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,333 | $295,428 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,401 | $294,958 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,251 | $294,752 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,684 | $292,241 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,103 | $292,128 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,340 | $291,195 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,482 | $291,040 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,124 | $290,866 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,830 | $290,736 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,145 | $289,122 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,770 | $289,076 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,401 | $287,352 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 101,154 | $287,277 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,640 | $286,869 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,208 | $286,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 693 | $286,050 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,177 | $286,025 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 516 | $285,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,211 | $284,158 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,651 | $284,130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,762 | $282,995 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,834 | $281,037 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,652 | $279,213 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,832 | $278,336 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,910 | $277,410 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,419 | $275,768 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $275,240 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,799 | $274,969 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,368 | $272,415 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $271,134 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 466 | $269,213 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,346 | $268,056 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,462 | $267,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,310 | $265,586 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,180 | $265,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 455 | $264,223 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,703 | $264,031 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,273 | $263,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,932 | $263,462 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,577 | $260,892 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,338 | $258,983 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,319 | $256,691 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,804 | $256,601 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 884 | $256,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,126 | $256,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,985 | $255,199 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,887 | $255,160 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,105 | $254,006 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,760 | $253,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 520 | $252,502 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,253 | $252,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 987 | $251,942 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,910 | $251,648 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,754 | $249,787 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,933 | $249,588 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,670 | $248,279 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 889 | $248,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,065 | $246,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,994 | $245,282 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,432 | $245,273 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,707 | $244,841 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,420 | $244,589 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,659 | $243,873 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,739 | $243,415 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,458 | $242,553 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 431 | $242,071 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,613 | $241,639 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 799 | $241,554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,338 | $241,375 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,648 | $238,840 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,863 | $237,791 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,698 | $236,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 854 | $234,970 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,647 | $234,698 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,928 | $234,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,825 | $233,233 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,812 | $233,059 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,871 | $232,668 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,881 | $231,972 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,355 | $231,014 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,004 | $230,854 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,343 | $230,767 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,163 | $230,465 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,005 | $229,744 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,186 | $229,408 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,391 | $229,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,687 | $228,960 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,773 | $228,682 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 697 | $227,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,878 | $227,328 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,001 | $226,893 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 867 | $226,877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,539 | $226,795 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,679 | $226,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,042 | $225,789 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,502 | $225,582 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,204 | $224,409 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,060 | $222,401 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,475 | $222,331 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,543 | $221,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,602 | $220,914 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,055 | $220,886 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,153 | $220,068 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,370 | $219,638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,789 | $218,570 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,263 | $218,296 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,436 | $215,501 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,391 | $215,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,874 | $215,194 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,086 | $214,996 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,188 | $214,698 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,622 | $214,667 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,861 | $214,127 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,970 | $213,686 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,941 | $213,665 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,246 | $213,261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,554 | $212,401 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,546 | $211,767 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,412 | $210,110 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,236 | $209,625 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,475 | $209,199 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,796 | $208,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,975 | $208,430 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 68,632 | $207,955 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,261 | $207,660 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,260 | $207,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,733 | $206,885 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 713 | $205,950 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,089 | $205,295 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,536 | $204,173 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,027 | $204,085 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,632 | $204,059 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 449 | $203,824 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,632 | $203,609 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 635 | $203,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,293 | $201,902 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,685 | $200,964 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,997 | $200,717 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,259 | $200,374 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,218 | $190,479 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,699 | $186,236 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,378 | $174,425 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,051 | $168,228 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,877 | $152,604 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,885 | $134,777 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,380 | $114,144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,299 | $102,450 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 32,000 | $98,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,542 | $97,710 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,069 | $83,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,534 | $81,095 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,091 | $77,527 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,824 | $57,367 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,081 | $47,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |