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13F-HR filed by GREENLEAF TRUST

GREENLEAF TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 867 holding rows worth $10,388,491,337.

Accession
0001162170-26-000006
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,427 entries on the cover page, a total value of $10,388,491,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,388,491,337 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 filedCUSIPClassAmountValueValue read asType
VERISIGN INC COM92343E102Stock2,133$536,578dollars as filed
FIRSTENERGY CORP337932107COM11,191$532,020dollars as filed
OCCIDENTAL PETE CORP674599105COM10,936$531,162dollars as filed
PPL CORP COM69351T106Stock14,606$530,928dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,354$525,107dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,320$520,027dollars as filed
BLOCK INC CL A852234103Stock6,814$517,864dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,775$513,477dollars as filed
SAP SE SPON ADR803054204ADR3,331$513,340dollars as filed
F N B CORP302520101COM26,621$507,929dollars as filed
PLEXUS CORP COM729132100Stock1,688$507,531dollars as filed
AMEREN CORP COM023608102Stock4,470$505,288dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock17,660$504,546dollars as filed
WATERS CORP COM941848103Stock1,344$504,054dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,997$499,210dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW29,690$493,151dollars as filed
CENTENE CORP DEL COM15135B101Stock7,635$490,090dollars as filed
DYCOM INDS INC COM267475101Stock966$488,400dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,288$487,502dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock9,359$486,200dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,233$483,324dollars as filed
BP PLC SPONSORED ADR055622104ADR13,072$483,010dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,402$482,035dollars as filed
TERAWULF INC88080T104COM19,501$481,675dollars as filed
ITT INC COM45073V108Stock2,432$480,952dollars as filed
BROWN & BROWN INC COM115236101Stock7,459$478,495dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock4,039$477,854dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,305$477,239dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM4,713$475,447dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock6,566$471,045dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share18,327$469,904dollars as filed
TRACTOR SUPPLY CO COM892356106Stock14,863$469,819dollars as filed
HUBBELL INC COM443510607Stock896$468,787dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock12,690$466,865dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS9,649$464,889dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,885$462,353dollars as filed
ROLLINS INC COM775711104Stock11,071$462,103dollars as filed
MERCADOLIBREINC58733R102STOK270$458,295dollars as filed
HP INC COM40434L105Stock20,888$458,283dollars as filed
RESMED INC COM761152107Stock2,325$453,096dollars as filed
UNITY SOFTWARE INC COM91332U101Stock15,837$452,621dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR7,885$452,599dollars as filed
CORPAY INC COM SHS219948106Stock1,356$451,914dollars as filed
ROBINHOOD MKTS INC770700102COM4,472$448,452dollars as filed
OWENS CORNING NEW690742101COM2,821$448,426dollars as filed
CANADIANNATLRYCOF136375102STOK3,739$445,838dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock9,568$442,520dollars as filed
TRANSUNION COM89400J107Stock6,126$441,930dollars as filed
INGERSOLL RAND INC COM45687V106Stock5,382$441,270dollars as filed
CNO FINL GROUP INC12621E103COM8,655$441,232dollars as filed
Airbnb, Inc. Class A009066101COM3,082$441,034dollars as filed
RAMBUS INC DEL COM750917106Stock3,310$439,369dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT2,325$438,704dollars as filed
WATSCO INC COM942622200Stock1,051$437,983dollars as filed
HF SINCLAIR CORP COM403949100Stock6,271$436,775dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,529$436,652dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,857$434,350dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock10,104$430,329dollars as filed
US FOODS HLDG CORP COM912008109Stock4,198$429,246dollars as filed
ISHARES TR464287101S&P 100 ETF1,173$429,166dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK5,164$427,940dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,685$427,907dollars as filed
VALE S A91912E105SPONSORED ADS28,397$427,091dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,711$426,765dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,278$421,954dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,024$420,618dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,940$420,516dollars as filed
RIOT PLATFORMS INC767292105COM15,352$420,338dollars as filed
BERKLEY W R CORP COM084423102Stock5,958$420,218dollars as filed
EVERGY INC COM30034W106Stock4,859$419,964dollars as filed
F5 INC COM315616102Stock1,005$418,040dollars as filed
WEBSTER FINL CORP947890109COM5,398$412,515dollars as filed
FORMFACTOR INC COM346375108Stock2,578$412,300dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,015$412,131dollars as filed
SEA LTD81141R100SPONSORD ADS4,261$408,332dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE5,388$408,249dollars as filed
TWILIO INC CL A90138F102Stock1,976$407,708dollars as filed
RELX PLC SPONSORED ADR759530108ADR12,806$405,566dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock23,325$404,689dollars as filed
RALPH LAUREN CORP751212101CL A1,008$404,621dollars as filed
TOPBUILD COR COM89055F103Stock1,136$402,746dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,382$399,992dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM27,458$399,239dollars as filed
SEMTECH CORP COM816850101Stock2,465$398,960dollars as filed
SOLS83443Q103COM4,500$398,700dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,067$397,853dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR7,711$396,191dollars as filed
DAVITA INC COM23918K108Stock1,779$395,792dollars as filed
KONTOOR BRANDS INC50050N103COM4,680$390,031dollars as filed
SMITH A O CORP COM831865209Stock6,209$389,429dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,811$385,109dollars as filed
CAE INC COM124765108Stock15,346$384,571dollars as filed
INCYTE CORP COM45337C102Stock3,358$380,663dollars as filed
MANULIFE FINL CORP56501R106COM9,371$379,620dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,497$378,585dollars as filed
GENUINE PARTS CO COM372460105Stock3,192$376,592dollars as filed
FIVE BELOW INC COM33829M101Stock2,081$374,143dollars as filed
SYNCHRONYFINL87165B103STOK4,918$374,014dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,540$373,712dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,744$370,241dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,389$369,149dollars as filed
EDISON INTL COM281020107Stock4,954$368,825dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,513$368,757dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF5,611$368,138dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF12,044$367,703dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT18,216$367,417dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,822$366,205dollars as filed
DARLING INGREDIENTS INC COM237266101Stock6,682$364,971dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,591$363,862dollars as filed
ISHARES TR464287812US CONSM STAPLES4,983$362,065dollars as filed
MATADOR RES CO COM576485205Stock7,273$362,050dollars as filed
SNAP ON INC COM833034101Stock893$359,343dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,442$357,892dollars as filed
UMB FINL CORP902788108COM2,506$357,757dollars as filed
LINCOLN NATL CORP IND COM534187109Stock10,116$357,601dollars as filed
ONTO INNOVATION INC COM683344105Stock937$354,608dollars as filed
AGREE RLTY CORP COM008492100REIT4,677$354,236dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,594$352,593dollars as filed
LKQ CORP COM501889208Stock13,326$350,874dollars as filed
INVESCO LTD SHSG491BT108Stock13,279$350,433dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock4,063$350,352dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW10,666$349,418dollars as filed
BARCLAYS PLC ADR06738E204ADR13,008$349,395dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,857$349,174dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,507$348,699dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR89,635$348,680dollars as filed
MODERNA INC60770K107COM4,964$347,629dollars as filed
RANGE RES CORP COM75281A109Stock9,307$346,127dollars as filed
GRACO INC COM384109104Stock4,555$344,404dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,094$344,394dollars as filed
PG&E CORP COM69331C108Stock20,375$342,707dollars as filed
WORKDAY INC CL A98138H101Stock2,798$342,531dollars as filed
WOODWARD INC COM980745103Stock805$342,479dollars as filed
ZOETIS INC CL A98978V103Stock4,763$342,269dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,616$341,769dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,804$341,768dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,454$341,444dollars as filed
PVH CORPORATION COM693656100Stock4,596$341,299dollars as filed
ACUITY INC COM00508Y102Stock904$340,500dollars as filed
PINNACLE WEST CAP CORP723484101COM3,180$340,260dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock2,250$339,750dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM550$339,262dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock9,999$337,566dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,834$336,780dollars as filed
Dimensional International Value ETF25434V807SHS6,234$336,761dollars as filed
HORMEL FOODS CORP COM440452100Stock13,540$336,063dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,993$335,891dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,064$335,890dollars as filed
PULTE GROUP INC COM745867101Stock2,446$335,616dollars as filed
HASBRO INC COM418056107Stock4,058$335,151dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,378$334,519dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS4,204$333,882dollars as filed
CENOVUS ENERGY INC15135U109COM13,453$333,769dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR6,003$333,106dollars as filed
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS62,000$332,940dollars as filed
SANMINA CORP COM801056102Stock1,313$332,294dollars as filed
FOX CORP CL A COM35137L105Stock6,295$328,347dollars as filed
APA CORPORATION COM03743Q108Stock10,038$326,938dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,660$325,777dollars as filed
BLOOM ENERGY CORP093712107COM1,075$325,403dollars as filed
NUTANIX INC CL A67059N108Stock6,378$325,023dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,365$324,588dollars as filed
AVERY DENNISON CORP COM053611109Stock1,991$323,239dollars as filed
CNX RES CORP COM12653C108Stock9,515$322,844dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,905$321,772dollars as filed
PPG INDS INC COM693506107Stock2,637$319,841dollars as filed
FLUOR CORP343412102COM6,090$319,055dollars as filed
FMC CORP COM NEW302491303Stock27,653$318,010dollars as filed
Schwab US TIPS ETF808524870SHS12,000$318,000dollars as filed
ELBIT SYS LTD ORDM3760D101Stock419$317,904dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,482$317,326dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM6,347$317,223dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR950$316,664dollars as filed
ALLY FINL INC COM02005N100Stock6,890$316,596dollars as filed
DECKERS OUTDOOR CORP243537107COM3,186$316,338dollars as filed
LENNOX INTL INC COM526107107Stock548$313,977dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock4,089$312,523dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR32,625$312,221dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock4,162$311,359dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,430$310,797dollars as filed
TEREX CORP NEW COM880779103Stock4,274$309,395dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR12,315$308,614dollars as filed
ROYAL BK CDA COM780087102Stock1,485$307,351dollars as filed
ASSOCIATED BANC-CORP045487105COM9,986$307,269dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS3,489$306,718dollars as filed
ALKERMES PLCG01767105SHS5,845$306,249dollars as filed
FISERV INC337738108COM6,216$304,894dollars as filed
VALVOLINE INC COM92047W101Stock7,710$304,854dollars as filed
EASTMAN CHEM CO COM277432100Stock4,550$304,759dollars as filed
TOLL BROTHERS INC COM889478103Stock1,849$304,623dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,027$304,033dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,353$302,843dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock843$302,637dollars as filed
ENTEGRIS INC COM29362U104Stock1,680$302,165dollars as filed
KENVUE INC49177J102COM15,781$301,575dollars as filed
GLOBUS MED INC CL A379577208Stock3,810$301,029dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,544$300,540dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock2,522$300,471dollars as filed
MIDDLEBYCORP596278101STOK1,740$299,298dollars as filed
TEXTRON INC COM883203101Stock3,261$299,132dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,045$298,958dollars as filed
INGREDION INC COM457187102Stock3,131$296,537dollars as filed
SAIA INC78709Y105COM697$293,549dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,710$292,171dollars as filed
OKTAINCCLASSA679295105STOK2,129$290,502dollars as filed
ARCBEST CORP COM03937C105Stock2,019$289,807dollars as filed
BEST BUY INC COM086516101Stock3,817$289,634dollars as filed
ULTA BEAUTY INC COM90384S303Stock642$289,529dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,029$288,765dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,655$288,562dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,843$287,802dollars as filed
GEN DIGITAL INC COM668771108Stock11,540$287,231dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,140$286,337dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS1,513$284,172dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,396$284,099dollars as filed
WP CAREY INC COM92936U109REIT3,973$284,070dollars as filed
SITIME CORP COM82982T106Stock381$284,058dollars as filed
GENERAC HLDGS INC368736104COM961$281,390dollars as filed
TC ENERGY CORP87807B107COM4,234$280,672dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,002$280,450dollars as filed
ENPRO INC29355X107COM744$280,436dollars as filed
AMCOR PLCg0250x149COM NEW6,466$280,301dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,675$279,206dollars as filed
ESSEX PPTY TR INC COM297178105REIT956$278,760dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A10,842$277,339dollars as filed
SEABOARD CORP DEL811543107COM62$276,788dollars as filed
ROCKET COS INC77311W101COM CL A17,459$274,979dollars as filed
MURPHY OIL CORP COM626717102Stock8,437$274,709dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock324$271,953dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,015$271,350dollars as filed
GODADDY INC CL A380237107Stock3,191$270,852dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,366$270,554dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock3,552$269,988dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,392$269,826dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,686$268,788dollars as filed
STIFEL FINL CORP860630102COM3,826$266,941dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,057$266,631dollars as filed
FRANCO NEV CORP COM351858105Stock1,279$266,595dollars as filed
BORGWARNER INC COM099724106Stock3,977$264,072dollars as filed
REGENCY CTRS CORP COM758849103REIT3,310$263,939dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,994$263,933dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,396$263,919dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL1,825$260,848dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,471$259,926dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,463$259,639dollars as filed
DIGITAL TURBINE INC25400W102COM NEW20,107$259,380dollars as filed
UBIQUITI INC90353W103COM483$257,936dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,853$257,456dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR3,975$256,507dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR6,130$255,744dollars as filed
GLOBE LIFE INC37959E102COM1,425$254,619dollars as filed
ATI INC COM01741R102Stock1,286$253,471dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,412$252,677dollars as filed
XPENG INC ADS98422D105ADR19,075$252,553dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock23,732$250,847dollars as filed
ARGAN INC04010E109COM314$250,745dollars as filed
ROYAL GOLD INC780287108COM1,253$250,111dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,983$249,858dollars as filed
NEWS CORP NEW CL A65249B109Stock10,029$249,020dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,589$248,388dollars as filed
EXELIXIS INC COM30161Q104Stock4,560$248,110dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,090$247,223dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,275$246,368dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock9,408$246,302dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,294$246,128dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,402$245,725dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock5,141$245,483dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,682$244,395dollars as filed
ALCON AG ORD SHSH01301128Stock3,641$244,311dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock558$244,203dollars as filed
CARVANA CO CL A146869102Stock3,681$242,283dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,111$242,005dollars as filed
CARLISLE COS INC COM142339100Stock666$241,592dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock2,799$241,274dollars as filed
ALCOA CORP COM013872106Stock4,565$238,019dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock6,929$236,833dollars as filed
DOLLAR TREE INC COM256746108Stock1,957$236,699dollars as filed
TENABLE HLDGS INC88025T102COM6,406$236,253dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS6,976$236,068dollars as filed
ESCO TECHNOLOGIES INC296315104COM673$235,577dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock899$234,972dollars as filed
VEECO INSTRS INC DEL COM922417100Stock3,094$234,525dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,020$233,174dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A4,157$233,083dollars as filed
BXP INC COM101121101REIT3,515$233,080dollars as filed
BURLINGTON STORES INC COM122017106Stock735$232,848dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,446$232,081dollars as filed
STANDEX INTL CORP854231107COM645$230,697dollars as filed
GLACIER BANCORP INC NEW37637Q105COM4,464$230,254dollars as filed
KEYCORP COM493267108Stock9,989$230,246dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,334$227,548dollars as filed
FABRINET SHSG3323L100Stock404$227,080dollars as filed
ARCOSA INC COM039653100Stock1,555$225,926dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,339$225,836dollars as filed
MATERION CORP576690101COM759$225,719dollars as filed
TIMKEN CO887389104COM1,553$225,682dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock423$224,017dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock5,857$223,152dollars as filed
CIRRUS LOGIC INC COM172755100Stock1,501$222,944dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR11,521$222,586dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,686$221,591dollars as filed
VICI PPTYS INC COM925652109REIT8,346$221,586dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,241$220,161dollars as filed
PBF ENERGY INC69318G106CL A4,794$218,223dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,358$217,871dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,233$216,735dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,632$216,535dollars as filed
SUNRUN INC86771W105COM16,139$215,940dollars as filed
GATX CORP COM361448103Stock1,218$215,818dollars as filed
COOPER COS INC216648501COM3,009$215,775dollars as filed
OLD NATL BANCORP IND680033107COM8,310$215,230dollars as filed
POLARIS INC COM731068102Stock3,139$214,833dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,382$214,404dollars as filed
COLUMBIA BKG SYS INC197236102COM6,680$214,094dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,124$213,774dollars as filed
AMG Pantheon Cr Solutions Fund03116M106Com19,996$211,360dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock11,469$211,144dollars as filed
MARZETTI COMPANY513847103COM1,849$211,082dollars as filed
FERRARI N VN3167Y103COM565$210,344dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM14,099$209,793dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW4,038$209,290dollars as filed
RBC BEARINGS INC COM75524B104Stock324$208,675dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,765$208,641dollars as filed
CROWN HLDGS INC COM228368106Stock1,861$208,097dollars as filed
LITTELFUSE INC COM537008104Stock457$208,086dollars as filed
RPM INTL INC COM749685103Stock1,872$208,072dollars as filed
Avantis US Equity ETF025072885SHS1,618$207,233dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,406$207,104dollars as filed
Schwab US REIT ETF808524847SHS8,739$206,940dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS4,333$206,857dollars as filed
H2O AMERICA784305104COM3,400$206,618dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,375$204,449dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW5,510$203,925dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,457$203,893dollars as filed
KIMCO REALTY CORP COM49446R109REIT8,018$203,256dollars as filed
FACTSET RESH SYS INC COM303075105Stock882$202,930dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK4,910$202,538dollars as filed
DEXCOM INC COM252131107Stock2,996$201,781dollars as filed
GUARDANT HEALTH INC COM40131M109Stock1,344$201,640dollars as filed
ALLIANT ENERGY CORP COM018802108Stock2,643$201,634dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,316$201,585dollars as filed
AES CORP COM00130H105Stock13,748$201,546dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,799$201,110dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock771$200,953dollars as filed
AMDOCS LTDG02602103SHS3,975$200,897dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF7,310$200,367dollars as filed
VANGUARD STAR FDS921909768COM2,341$200,132dollars as filed
AVANTOR INC COM05352A100Stock20,108$199,069dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,827$195,644dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR18,477$193,824dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR32,115$185,625dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR20,415$179,244dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT12,173$173,466dollars as filed
NOKIA CORP654902204SPONSORED ADR12,763$169,493dollars as filed
HECLA MNG CO422704106COM10,881$167,894dollars as filed
MARA HOLDINGS INC COM565788106Stock11,915$165,499dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF11,337$155,430dollars as filed
CNH INDL N V SHSN20944109Stock12,275$137,848dollars as filed
AVEPOINT INC COM CL A053604104Stock10,912$122,324dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock12,024$105,210dollars as filed
NEOGEN CORP640491106COM11,091$99,709dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR40,652$91,467dollars as filed
PONY AI INC732908108SPONSORED ADS12,645$87,883dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR10,076$84,135dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,447$78,396dollars as filed
STREAMEX CORP09073N300COM68,632$58,358dollars as filed
PLUG PWR INC72919P202COM NEW10,545$28,577dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162170-26-000006this filing2026-07-21acceptance time not in the bulk data set