13F-HR filed by Sagewood Asset Management LP
Sagewood Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 432 holding rows worth $442,048,056.
- Accession
- 0001172661-26-002892
- Filer
- CIK 1693636
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 432 entries on the cover page, a total value of $442,048,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,048,056 with VALUE read as dollars as filed, 13F file number 028-26493. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 81,754 | $40,908,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,921 | $15,791,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,792 | $15,565,253 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,228,150 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 338,196 | $13,338,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,333 | $10,195,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,132 | $10,053,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,339 | $9,445,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,880 | $8,471,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,369 | $7,238,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,689 | $6,677,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,705 | $5,988,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,557 | $5,900,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,279 | $5,873,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,700 | $5,552,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,722 | $5,513,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,391 | $5,084,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,438 | $3,968,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,963 | $3,553,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,920 | $3,438,987 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,985 | $3,395,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,413 | $3,117,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,281 | $3,031,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,245 | $2,954,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,483 | $2,863,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,651 | $2,705,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,905 | $2,590,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,265 | $2,574,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,528 | $2,409,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,887 | $2,373,320 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,169 | $2,146,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,825 | $2,026,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,615 | $1,961,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,717 | $1,941,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,148 | $1,923,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,202 | $1,843,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,709 | $1,816,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,125 | $1,806,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,770 | $1,790,997 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,420 | $1,773,454 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,739 | $1,747,226 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,348 | $1,674,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,821 | $1,654,055 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,083 | $1,621,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,355 | $1,608,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,693 | $1,600,929 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61,905 | $1,564,339 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,651 | $1,549,001 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,739 | $1,531,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,381 | $1,516,207 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,225 | $1,449,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,096 | $1,427,159 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,472 | $1,406,846 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,484 | $1,400,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,188 | $1,395,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,598 | $1,338,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,355 | $1,333,758 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 585 | $1,330,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,326 | $1,308,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,500 | $1,302,490 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,489 | $1,302,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,486 | $1,276,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,616 | $1,275,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,910 | $1,260,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,333 | $1,260,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $1,229,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,934 | $1,148,019 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,448 | $1,146,326 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,468 | $1,146,035 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,765 | $1,142,947 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,273 | $1,142,403 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,178 | $1,139,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59,410 | $1,133,543 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,212 | $1,126,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,005 | $1,101,819 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,482 | $1,096,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,414 | $1,051,115 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,442 | $1,040,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,415 | $1,027,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 317 | $1,013,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $997,811 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,268 | $984,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,349 | $976,315 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,827 | $961,476 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,801 | $956,180 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,012 | $911,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,589 | $882,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,444 | $882,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,270 | $879,857 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,163 | $878,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,922 | $873,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,234 | $847,524 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,556 | $841,058 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,101 | $837,482 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,085 | $824,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,198 | $816,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,635 | $808,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,291 | $788,959 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,574 | $778,618 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,904 | $769,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,408 | $763,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,057 | $762,304 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,707 | $759,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,507 | $755,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,078 | $752,485 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,263 | $750,614 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,096 | $748,754 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,629 | $743,954 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,460 | $738,399 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,804 | $735,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,609 | $733,019 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,553 | $732,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,226 | $726,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,114 | $720,916 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,477 | $719,544 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,142 | $717,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,140 | $697,291 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,064 | $686,020 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,963 | $685,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,073 | $684,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,502 | $676,316 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,002 | $670,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,687 | $670,110 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,095 | $660,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,038 | $660,496 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,188 | $647,736 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,350 | $646,389 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 326 | $646,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,986 | $646,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $642,306 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,360 | $638,451 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,910 | $635,127 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,182 | $634,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,825 | $634,032 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,302 | $633,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,516 | $632,059 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,152 | $630,367 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,431 | $626,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,242 | $622,047 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,280 | $621,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,812 | $617,201 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,420 | $614,411 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,839 | $612,098 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,497 | $607,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,178 | $606,941 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,229 | $600,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,091 | $599,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,493 | $587,751 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $587,231 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,294 | $586,078 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,295 | $584,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,371 | $584,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,406 | $579,952 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,866 | $577,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,624 | $576,840 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,705 | $572,173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,288 | $567,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,764 | $566,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 742 | $566,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,099 | $563,670 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,790 | $562,051 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,298 | $561,599 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,407 | $559,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 892 | $556,198 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,102 | $553,623 | dollars as filed | |
| VSNT | 925283103 | COM | 15,356 | $552,970 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,586 | $549,943 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,801 | $542,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,132 | $539,681 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,065 | $538,766 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,714 | $531,254 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,630 | $516,547 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,711 | $514,875 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,240 | $509,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 527 | $508,555 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,634 | $505,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,177 | $503,968 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,972 | $503,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,197 | $502,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,207 | $501,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,219 | $494,571 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,121 | $494,201 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,094 | $493,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,277 | $492,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,221 | $487,641 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,381 | $484,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,892 | $478,843 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,912 | $476,918 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,200 | $474,288 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,940 | $468,013 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,048 | $464,835 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,314 | $461,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,016 | $457,459 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,111 | $457,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,566 | $451,384 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,971 | $448,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,710 | $446,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,570 | $444,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,487 | $443,283 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,614 | $439,490 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,013 | $437,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,338 | $430,677 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,337 | $427,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,433 | $427,134 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,570 | $426,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 881 | $426,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,785 | $424,723 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,089 | $423,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,894 | $423,593 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,759 | $422,829 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,259 | $421,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,333 | $420,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,382 | $419,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,084 | $419,393 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,968 | $418,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,517 | $414,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,380 | $411,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,155 | $409,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,282 | $408,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,162 | $407,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,354 | $406,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,485 | $403,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,286 | $402,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 809 | $401,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,936 | $397,135 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,846 | $397,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,656 | $396,304 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,280 | $395,287 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 688 | $394,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,413 | $389,536 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,587 | $389,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,538 | $388,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,346 | $386,355 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,255 | $386,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,139 | $385,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,003 | $383,979 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,009 | $383,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,440 | $382,462 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,969 | $382,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,797 | $382,132 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,764 | $381,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,937 | $381,017 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,111 | $379,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,950 | $376,988 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,899 | $375,597 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,738 | $373,426 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,574 | $372,878 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,570 | $371,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,795 | $370,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,706 | $370,119 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,625 | $365,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,157 | $364,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,105 | $363,728 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 671 | $363,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,631 | $363,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $363,258 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,664 | $362,588 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,547 | $362,578 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 167,152 | $361,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,461 | $359,806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,585 | $359,716 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,335 | $358,928 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,329 | $357,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 924 | $357,339 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,368 | $356,565 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,214 | $355,471 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,223 | $355,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 707 | $354,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,625 | $348,525 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,572 | $346,283 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,296 | $344,466 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,859 | $342,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,254 | $341,507 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,187 | $341,128 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,020 | $340,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $340,862 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,657 | $337,912 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 248 | $337,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,139 | $336,790 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,767 | $332,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,976 | $331,847 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,086 | $331,730 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,280 | $331,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 766 | $330,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,503 | $330,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,750 | $329,015 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,660 | $328,350 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,668 | $325,388 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,882 | $324,212 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,023 | $323,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,210 | $322,619 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,462 | $321,678 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,214 | $320,475 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,892 | $319,842 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,244 | $318,053 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,957 | $317,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,421 | $315,656 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,753 | $314,716 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 617 | $314,244 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $312,503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 576 | $310,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,185 | $308,527 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,884 | $307,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,622 | $306,747 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,009 | $306,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,387 | $305,820 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,318 | $305,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,480 | $303,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,453 | $300,839 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,623 | $300,307 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,637 | $299,751 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $298,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,138 | $298,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 790 | $296,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,858 | $294,751 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $294,421 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,238 | $293,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,548 | $293,207 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,973 | $292,251 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,221 | $290,610 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,089 | $290,120 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,610 | $287,675 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 763 | $285,057 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,849 | $284,949 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,828 | $283,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,110 | $280,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,282 | $280,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,736 | $278,332 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,983 | $277,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,441 | $277,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 527 | $277,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,392 | $277,214 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,746 | $277,016 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,172 | $273,925 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,184 | $272,282 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,997 | $271,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,041 | $271,118 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,644 | $270,849 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,999 | $269,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,722 | $268,580 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 501 | $267,549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,707 | $266,200 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,102 | $262,485 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,508 | $261,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,557 | $261,156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,641 | $260,293 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,902 | $257,987 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,693 | $257,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 854 | $257,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $257,277 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 214 | $255,683 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,867 | $255,424 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,543 | $255,012 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,610 | $254,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,825 | $253,839 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,934 | $252,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,175 | $248,507 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,275 | $248,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 194 | $247,837 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,159 | $246,774 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 287 | $246,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,452 | $245,461 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,402 | $244,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,887 | $242,726 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,769 | $242,724 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,682 | $242,213 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,053 | $241,859 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,480 | $241,699 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,242 | $240,870 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,777 | $239,838 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 301 | $239,232 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,642 | $239,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 482 | $236,739 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,698 | $236,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,088 | $234,688 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 445 | $232,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 310 | $231,499 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,712 | $231,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,445 | $230,998 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,150 | $230,535 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,007 | $230,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,208 | $230,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,063 | $228,439 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,915 | $227,109 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,747 | $226,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,010 | $226,607 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 909 | $225,768 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 672 | $224,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,318 | $224,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,160 | $223,452 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,026 | $223,407 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,642 | $223,263 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,247 | $223,151 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,687 | $222,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 994 | $222,606 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,423 | $220,223 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,098 | $219,598 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,254 | $218,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,143 | $218,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,371 | $217,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 302 | $217,452 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,496 | $217,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,571 | $212,049 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 939 | $210,242 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253 | $209,960 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 945 | $208,921 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 928 | $208,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213 | $208,340 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,175 | $208,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,757 | $207,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,453 | $207,548 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 711 | $207,320 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 842 | $207,317 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,072 | $207,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,576 | $206,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,435 | $205,420 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,047 | $204,823 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,871 | $202,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,642 | $202,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,049 | $201,478 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,384 | $200,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,019 | $199,113 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,050 | $168,867 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,239 | $165,594 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,245 | $153,840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,082 | $153,071 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,588 | $137,515 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,861 | $117,424 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,022 | $67,047 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,870 | $64,079 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,001 | $51,045 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,004 | $41,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002892 | this filing | 2026-07-29 | acceptance time not in the bulk data set |