13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,138 holding rows worth $9,689,850,328.
- Accession
- 0001214659-26-005135
- Filer
- CIK 1996454
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,138 entries on the cover page, a total value of $9,689,850,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,689,850,328 with VALUE read as dollars as filed, 13F file number 028-23430. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,826,294 | $667,305,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,406,468 | $610,737,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,181,669 | $437,418,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,436,876 | $299,258,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020,309 | $293,400,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 785,055 | $242,982,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785,062 | $225,202,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,226 | $202,091,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450,716 | $167,553,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 477,500 | $140,461,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 133,550 | $122,835,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 683,407 | $115,946,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 834,001 | $103,649,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 416,978 | $101,926,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,447 | $98,929,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280,319 | $84,723,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,419 | $82,124,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 827,393 | $79,553,885 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 206,233 | $69,673,827 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,917 | $67,953,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 195,392 | $66,783,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 309,399 | $64,014,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126,287 | $63,100,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 276,761 | $60,192,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 499,732 | $60,112,777 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 261,516 | $55,875,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 195,261 | $55,409,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,977 | $54,969,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 366,871 | $53,665,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 161,621 | $53,155,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 177,515 | $53,050,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 670,911 | $52,055,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248,846 | $50,622,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 342,252 | $49,434,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 303,313 | $48,439,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,787 | $47,676,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 557,958 | $44,419,070 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 351,263 | $44,382,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 886,958 | $43,239,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 376,613 | $42,711,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 249,612 | $41,078,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 793,626 | $39,840,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162,061 | $39,281,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 236,708 | $39,137,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 265,659 | $39,081,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,926 | $36,829,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,604 | $35,498,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,200 | $35,214,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 457,348 | $34,781,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,180,057 | $34,209,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,383 | $33,208,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,531 | $32,975,065 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,194 | $31,593,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 86,849 | $31,545,206 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,246 | $31,531,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 477,560 | $31,514,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,942 | $31,102,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,057 | $31,096,629 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,616 | $30,737,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,254 | $30,715,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,016 | $30,675,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 142,759 | $29,839,572 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 290,589 | $29,834,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 190,310 | $29,553,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,240 | $29,057,184 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,402 | $28,162,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 321,244 | $27,835,804 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 212,180 | $27,785,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,675 | $27,427,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 203,028 | $26,799,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 143,346 | $26,758,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,598 | $26,604,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,255 | $25,188,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124,162 | $24,104,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 333,180 | $23,965,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 852,504 | $23,938,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 220,555 | $23,875,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,201 | $23,838,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,956 | $23,706,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 181,717 | $23,401,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,969 | $23,319,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 247,728 | $23,281,479 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,989 | $23,200,635 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,499 | $23,178,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,844 | $23,041,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,430 | $22,919,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,633 | $22,874,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 186,069 | $22,845,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,107 | $22,832,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 243,912 | $22,654,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,831 | $22,470,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,564 | $22,133,077 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 167,059 | $21,874,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,408 | $21,762,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 355,896 | $21,585,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 485,549 | $21,427,273 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,604 | $20,730,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,905 | $20,680,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,224 | $20,445,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 151,598 | $19,871,514 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,194 | $19,236,174 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 182,769 | $19,212,678 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 97,737 | $19,188,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,666 | $19,167,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,832 | $18,814,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,497 | $18,812,584 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 201,048 | $18,697,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,105 | $18,646,606 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 139,571 | $18,448,462 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135,635 | $18,373,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 629,569 | $18,074,936 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,785 | $17,794,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,686 | $17,785,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 186,344 | $16,961,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,646 | $16,803,743 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,473,746 | $16,623,856 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,912 | $16,536,903 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,250 | $16,473,119 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,616 | $16,405,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,476 | $16,402,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,206 | $16,273,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,962 | $16,225,717 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,807 | $16,139,930 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,904 | $15,995,555 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,844 | $15,836,872 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,568 | $15,498,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 313,370 | $15,361,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 112,932 | $15,355,367 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,709 | $15,156,093 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,363 | $14,518,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,820 | $14,459,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,951 | $14,374,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,969 | $14,357,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,161 | $14,305,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65,755 | $14,244,512 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,830 | $14,040,863 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 101,856 | $13,976,669 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,956 | $13,817,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,840 | $13,761,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,521 | $13,718,151 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 260,862 | $13,567,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 185,211 | $13,401,887 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,536 | $13,303,268 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 115,229 | $13,250,164 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,190 | $13,038,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 124,461 | $13,012,355 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86,335 | $12,963,137 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144,406 | $12,937,335 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,327 | $12,747,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 131,935 | $12,734,410 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 186,625 | $12,694,206 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,888 | $12,612,707 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,764 | $12,494,103 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151,560 | $12,415,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,970 | $12,387,826 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,729 | $12,155,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,677 | $12,109,958 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,495 | $12,016,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 202,261 | $11,826,194 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 539,262 | $11,680,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,259 | $11,514,862 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,064 | $11,496,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 420,646 | $11,492,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,467 | $11,458,036 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 276,515 | $11,350,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,709 | $11,320,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157,342 | $10,903,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,107 | $10,842,873 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 418,642 | $10,834,447 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 635,592 | $10,786,003 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,997 | $10,781,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,748 | $10,517,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,778 | $10,507,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,514 | $10,461,064 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61,053 | $10,452,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,698 | $10,451,370 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 163,765 | $10,276,259 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,544 | $10,274,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,301 | $10,064,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 177,993 | $9,823,407 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57,575 | $9,738,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,897 | $9,730,869 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,934 | $9,593,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 78,204 | $9,478,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,265 | $9,209,913 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,723 | $9,043,794 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,945 | $9,000,546 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 422,472 | $8,939,502 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 341,729 | $8,902,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,900 | $8,886,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,934 | $8,856,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,760 | $8,837,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,056 | $8,835,199 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,323 | $8,738,354 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101,742 | $8,607,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,924 | $8,587,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,353 | $8,466,673 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 146,540 | $8,348,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,204 | $8,347,157 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,720 | $8,291,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,409 | $8,272,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,502 | $8,187,918 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 386,259 | $8,169,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,311 | $8,113,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,853 | $8,088,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,655 | $7,944,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,484 | $7,860,774 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,005 | $7,854,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,941 | $7,821,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 67,437 | $7,789,015 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,546,048 | $7,776,623 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,668 | $7,726,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,568 | $7,708,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,816 | $7,683,753 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 133,035 | $7,531,128 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,331 | $7,517,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 361,696 | $7,487,102 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,804 | $7,421,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,029 | $7,407,865 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 496,321 | $7,395,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,280 | $7,380,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,919 | $7,377,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,779 | $7,321,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,993 | $7,275,780 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,411 | $7,249,761 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,255 | $7,151,430 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 154,051 | $7,147,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,493 | $7,118,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,936 | $7,111,960 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 77,551 | $7,100,514 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,493 | $7,099,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,485 | $7,001,363 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151,917 | $6,983,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,484 | $6,931,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,841 | $6,897,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,831 | $6,871,471 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 345,653 | $6,826,645 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,565 | $6,817,769 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,007 | $6,815,798 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 367,688 | $6,809,588 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,650 | $6,682,967 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,857 | $6,674,915 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,952 | $6,634,159 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 168,735 | $6,592,490 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,698 | $6,519,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74,752 | $6,491,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 107,271 | $6,455,585 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,513 | $6,228,097 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,491 | $6,169,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 73,038 | $6,114,009 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,081 | $6,110,194 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,002 | $6,050,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,857 | $6,030,474 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,014 | $6,021,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,799 | $5,955,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,079 | $5,913,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,722 | $5,912,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,825 | $5,739,013 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,367 | $5,724,447 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 570,650 | $5,723,624 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,333 | $5,610,756 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,192 | $5,570,953 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,734 | $5,561,932 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,490 | $5,497,604 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192,203 | $5,464,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,469 | $5,453,575 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,976 | $5,439,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,320 | $5,410,505 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,761 | $5,379,376 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 669,506 | $5,315,874 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,124 | $5,307,855 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,073 | $5,251,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 142,431 | $5,234,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 98,545 | $5,205,149 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,053 | $5,075,265 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 97,537 | $5,069,662 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,658 | $5,017,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,676 | $4,991,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 175,773 | $4,895,278 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,327 | $4,831,011 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,220 | $4,830,922 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,629 | $4,756,366 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,099 | $4,726,696 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,142 | $4,628,644 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,482 | $4,608,204 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,654 | $4,599,149 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 153,303 | $4,597,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,782 | $4,575,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,411 | $4,574,057 | dollars as filed | |
| VTI | 922908769 | COM | 14,161 | $4,543,033 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,314 | $4,496,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,792 | $4,479,171 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,599 | $4,463,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,462 | $4,437,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,071 | $4,395,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,001 | $4,395,427 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,523 | $4,393,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,351 | $4,380,278 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,619 | $4,325,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,004 | $4,285,889 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,338 | $4,272,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,102 | $4,208,371 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,948 | $4,179,838 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,707 | $4,165,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,363 | $4,162,871 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,327 | $4,148,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,056 | $4,095,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 505,527 | $4,064,441 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,264 | $4,061,255 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 359,627 | $4,052,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,665 | $4,051,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,591 | $4,003,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,456 | $3,997,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,265 | $3,986,727 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,021 | $3,954,241 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,719 | $3,921,567 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,923 | $3,911,681 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259,010 | $3,890,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,689 | $3,881,539 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,527 | $3,826,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,255 | $3,817,360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,021 | $3,806,871 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 379,517 | $3,798,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,556 | $3,783,992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,903 | $3,777,509 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,219 | $3,764,678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,023 | $3,674,313 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,013 | $3,665,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,615 | $3,651,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,656 | $3,582,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,175 | $3,580,607 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,759 | $3,436,510 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 102,925 | $3,411,968 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 139,345 | $3,387,480 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,581 | $3,378,216 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,621 | $3,342,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,424 | $3,328,322 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,628 | $3,270,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,334 | $3,259,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,030 | $3,241,333 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,536 | $3,227,820 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,060 | $3,220,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,533 | $3,211,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,352 | $3,201,395 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,349 | $3,135,902 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,369 | $3,106,477 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,364 | $3,105,090 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,351 | $3,030,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,199 | $3,005,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,803 | $2,957,356 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,158 | $2,947,335 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,243 | $2,938,764 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,691 | $2,938,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,890 | $2,937,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,614 | $2,927,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 319,763 | $2,919,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,616 | $2,891,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,066 | $2,769,721 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,830 | $2,750,050 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,400 | $2,743,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,506 | $2,733,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,286 | $2,723,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,468 | $2,703,508 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,425 | $2,692,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,001 | $2,691,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,761 | $2,687,607 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,123 | $2,657,187 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,444 | $2,646,289 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,821 | $2,642,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,335 | $2,637,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,996 | $2,634,187 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,502 | $2,615,736 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,669 | $2,597,855 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,388 | $2,591,381 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,878 | $2,589,759 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,876 | $2,588,417 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,029 | $2,578,631 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,167 | $2,576,474 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,311 | $2,552,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,496 | $2,547,198 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,540 | $2,538,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,254 | $2,535,497 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,969 | $2,518,057 | dollars as filed | |
| IJH | 464287507 | COM | 37,015 | $2,499,623 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,137 | $2,439,567 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,683 | $2,420,576 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,907 | $2,420,295 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,092 | $2,404,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,331 | $2,398,719 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,221 | $2,395,056 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 101,311 | $2,360,546 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,716 | $2,357,873 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,632 | $2,351,839 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 177,786 | $2,334,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,595 | $2,328,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,955 | $2,317,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,397 | $2,314,156 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,153 | $2,293,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,485 | $2,276,383 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,070 | $2,266,564 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 110,913 | $2,255,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,918 | $2,236,667 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,257 | $2,193,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,542 | $2,190,915 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,917 | $2,187,865 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,519 | $2,176,231 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,491 | $2,163,891 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,056 | $2,158,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,339 | $2,155,411 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 511 | $2,151,474 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,446 | $2,140,313 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,038 | $2,138,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 241,380 | $2,107,247 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,833 | $2,105,157 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,518 | $2,103,322 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,031 | $2,079,873 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,217 | $2,056,451 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,993 | $2,038,558 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,906 | $2,031,665 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,731 | $2,011,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,360 | $1,992,122 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,924 | $1,991,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,169 | $1,991,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,452 | $1,972,099 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,702 | $1,969,137 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,197 | $1,952,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,932 | $1,949,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,396 | $1,937,457 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,661 | $1,906,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,186 | $1,895,687 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,850 | $1,889,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,011 | $1,889,199 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,899 | $1,889,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,556 | $1,869,464 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,639 | $1,862,131 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 105,474 | $1,853,171 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,697 | $1,837,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,219 | $1,828,028 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,096 | $1,822,422 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,434 | $1,806,269 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 87,331 | $1,800,756 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,288 | $1,788,227 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,163 | $1,783,501 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,800 | $1,783,278 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,058 | $1,782,592 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,023 | $1,772,947 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,822 | $1,766,016 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,110 | $1,748,092 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 76,682 | $1,746,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,737 | $1,744,523 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,128 | $1,740,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,869 | $1,735,774 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,403 | $1,727,128 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 149,996 | $1,726,456 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,479 | $1,719,028 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 161,672 | $1,702,407 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,746 | $1,689,001 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,238 | $1,680,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,961 | $1,676,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,600 | $1,636,937 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,504 | $1,604,644 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,025 | $1,600,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,846 | $1,598,881 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,847 | $1,579,564 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,344 | $1,577,298 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,240 | $1,562,893 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,118 | $1,558,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,692 | $1,557,217 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,012 | $1,553,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,350 | $1,538,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,542 | $1,533,932 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,197 | $1,528,323 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,728 | $1,521,415 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,513 | $1,510,551 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,913 | $1,510,065 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,648 | $1,500,917 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,173 | $1,495,972 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,582 | $1,495,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,812 | $1,482,769 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,585 | $1,475,515 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,799 | $1,473,714 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,811 | $1,470,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,074 | $1,457,838 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 67,792 | $1,454,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,426 | $1,452,921 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,972 | $1,450,519 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,936 | $1,439,749 | dollars as filed | |
| VWO | 922042858 | SHS | 26,312 | $1,422,178 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,432 | $1,416,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,772 | $1,407,888 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,601 | $1,406,361 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,115 | $1,394,543 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,601 | $1,393,359 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,253 | $1,380,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,733 | $1,373,052 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 139,988 | $1,367,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,140 | $1,360,653 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,057 | $1,352,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,309 | $1,350,629 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,706 | $1,334,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005135 | this filing | 2026-04-27 | acceptance time not in the bulk data set |