13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,213 holding rows worth $12,090,412,179.
- Accession
- 0001214659-26-008535
- Filer
- CIK 1996454
- Filed
- 2026-07-14
- 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, 1,213 entries on the cover page, a total value of $12,090,412,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,090,412,179 with VALUE read as dollars as filed, 13F file number 028-23430. A later restatement replaced it, so the quarter does not use it. 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 | 4,128,722 | $826,116,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,596,345 | $751,278,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,280,983 | $477,832,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,110,108 | $396,719,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,602,570 | $381,956,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854,920 | $322,946,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 861,292 | $304,320,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216,617 | $250,039,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,579 | $209,869,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 487,632 | $205,097,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 146,305 | $175,482,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 517,473 | $169,384,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 286,441 | $166,396,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 215,839 | $156,051,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 278,844 | $120,831,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108,049 | $115,061,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 440,815 | $111,953,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 310,501 | $106,529,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 207,387 | $103,774,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 874,800 | $99,079,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 649,888 | $90,743,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,229 | $85,342,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 713,287 | $83,782,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 214,416 | $80,133,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 301,006 | $75,745,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,537 | $74,372,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 134,601 | $69,130,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189,661 | $65,226,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 357,739 | $63,076,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 861,135 | $61,485,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,877 | $60,970,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,890 | $59,677,089 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196,295 | $59,224,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,108 | $58,792,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 279,622 | $58,452,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,858 | $56,466,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 402,611 | $56,349,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,122 | $55,646,707 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 970,332 | $55,289,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428,993 | $55,125,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 370,300 | $54,300,849 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,167 | $52,057,135 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,643 | $51,274,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 323,830 | $49,060,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 172,688 | $48,561,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 583,082 | $48,185,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 278,373 | $46,143,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 386,796 | $45,127,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 246,221 | $44,543,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300,056 | $43,973,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 108,465 | $43,078,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,195 | $42,915,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,942 | $42,283,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 141,319 | $42,122,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 501,734 | $40,775,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,731 | $38,662,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,883 | $38,130,860 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 222,749 | $37,840,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204,726 | $37,831,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 98,650 | $35,723,024 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 494,560 | $35,583,597 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 836,939 | $35,436,013 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,822 | $35,405,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,279 | $35,035,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 102,352 | $34,620,420 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103,334 | $34,598,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130,887 | $33,432,458 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 222,168 | $32,460,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,877 | $32,110,157 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 154,278 | $31,103,805 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433,363 | $30,877,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,892 | $29,675,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,505 | $29,089,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,523 | $28,745,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,949 | $28,002,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,203 | $26,179,945 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64,846 | $26,094,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,006 | $25,951,359 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,478 | $25,776,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 355,500 | $25,652,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,191 | $25,519,966 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 93,442 | $25,192,022 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 264,385 | $25,140,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,050 | $24,926,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,844 | $24,851,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,256 | $24,733,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,140 | $24,526,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,166,316 | $24,142,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,349 | $24,052,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 258,708 | $23,871,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,686 | $23,861,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,370 | $23,510,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 299,948 | $23,464,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,963 | $23,179,244 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,876 | $23,088,717 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,004 | $23,083,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 205,914 | $23,010,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 180,200 | $22,809,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,974 | $22,786,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,903 | $22,423,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,277 | $21,897,967 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,875 | $21,860,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 902,308 | $21,727,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 368,848 | $21,253,008 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,915 | $21,247,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225,867 | $21,095,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96,753 | $21,085,472 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 196,860 | $21,064,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154,967 | $20,993,322 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,137 | $20,903,951 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,274 | $20,756,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130,194 | $20,396,247 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,474,326 | $20,345,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,081 | $20,343,023 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 446,503 | $20,141,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,704 | $20,117,136 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319,057 | $20,065,490 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 105,760 | $19,988,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,017 | $19,840,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86,615 | $19,658,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,559 | $19,068,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,760 | $18,958,952 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 102,344 | $18,885,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 207,173 | $18,798,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,011 | $18,789,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,743 | $18,421,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,411 | $18,258,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,684 | $18,204,180 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300,453 | $18,147,345 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180,595 | $18,110,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106,695 | $17,378,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 222,107 | $17,222,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,140 | $17,209,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,026 | $17,134,977 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,365 | $17,125,840 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 199,492 | $16,619,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159,617 | $16,311,300 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 817,288 | $16,255,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,070 | $16,242,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,764 | $16,181,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 74,973 | $15,957,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,711 | $15,798,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,352 | $15,653,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,920 | $15,564,025 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 542,829 | $15,508,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 332,313 | $15,492,422 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 362,716 | $15,480,808 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 609,469 | $15,273,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,115 | $15,254,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,558 | $15,250,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,182 | $14,730,205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122,475 | $14,490,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 178,717 | $14,399,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 188,446 | $14,331,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 297,413 | $14,136,053 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,602 | $13,994,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,532 | $13,973,293 | dollars as filed | |
| VTI | 922908769 | COM | 37,633 | $13,925,767 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 566,708 | $13,912,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224,848 | $13,886,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,671 | $13,839,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,203 | $13,716,753 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,836 | $13,419,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,081 | $13,311,432 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 153,250 | $13,245,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 132,947 | $13,198,945 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,247 | $13,138,614 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77,642 | $13,076,533 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,054 | $13,066,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,128 | $12,991,619 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,846 | $12,892,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,407 | $12,702,435 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,024 | $12,634,571 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 561,069 | $12,545,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,022 | $12,438,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,517 | $12,391,414 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 394,253 | $12,371,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 456,786 | $12,127,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,039 | $11,987,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,147 | $11,926,083 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 439,546 | $11,806,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,239 | $11,727,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,071 | $11,682,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88,495 | $11,558,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 98,530 | $11,552,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,269 | $11,407,301 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,462 | $11,285,763 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,407 | $11,285,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,821 | $11,234,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152,176 | $11,162,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,355 | $11,106,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 195,088 | $10,833,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,665 | $10,761,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,317 | $10,691,565 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,819 | $10,547,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 68,368 | $10,536,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,510 | $10,490,672 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,720 | $10,335,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,157 | $10,296,160 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,658 | $10,146,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,731,571 | $10,095,060 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191,512 | $10,039,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 201,143 | $9,968,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,084 | $9,955,812 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,041 | $9,920,569 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 558,069 | $9,838,761 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,373 | $9,823,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,561 | $9,734,281 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,136 | $9,710,468 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,005 | $9,698,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,258 | $9,678,764 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 408,740 | $9,638,092 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,594 | $9,630,191 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,595 | $9,398,375 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,534 | $9,364,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122,158 | $9,283,986 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 154,017 | $9,259,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,096 | $9,136,782 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109,112 | $9,042,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,515 | $9,033,391 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,225 | $8,996,376 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 114,663 | $8,916,498 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,905 | $8,805,254 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,434 | $8,802,265 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,705 | $8,765,337 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,333 | $8,685,586 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,520 | $8,631,889 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,753 | $8,607,704 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,767 | $8,565,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,321 | $8,520,335 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,400 | $8,492,774 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,187 | $8,398,483 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,317 | $8,372,705 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 37,342 | $8,360,807 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,250 | $8,248,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,913 | $8,232,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,849 | $8,212,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,145 | $8,185,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,336 | $8,110,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299,996 | $7,997,901 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 48,349 | $7,895,584 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 163,156 | $7,836,377 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,805 | $7,821,983 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 713,525 | $7,777,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,505 | $7,735,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,606 | $7,691,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67,474 | $7,627,215 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319,039 | $7,564,604 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 376,923 | $7,561,077 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,697 | $7,522,692 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 416,985 | $7,393,149 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 765,157 | $7,330,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 224,085 | $7,163,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,918 | $7,068,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,012 | $6,957,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,461 | $6,945,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,030 | $6,928,397 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,407 | $6,893,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,269 | $6,856,297 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 144,171 | $6,755,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,806 | $6,715,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74,083 | $6,703,811 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 503,323 | $6,684,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,959 | $6,655,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,021 | $6,633,681 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,576 | $6,585,227 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,727 | $6,535,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,984 | $6,519,557 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,050 | $6,512,056 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,620 | $6,378,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,590 | $6,345,214 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62,320 | $6,334,532 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,999 | $6,332,093 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 166,395 | $6,329,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,219 | $6,276,875 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 184,060 | $6,213,871 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,338 | $6,184,202 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,510 | $6,059,660 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,488 | $6,003,336 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372,752 | $5,975,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,895 | $5,965,244 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26,840 | $5,933,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,522 | $5,909,353 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,476 | $5,887,149 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 250,812 | $5,781,205 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,260 | $5,747,808 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 344,716 | $5,646,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,512 | $5,570,119 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,567 | $5,529,987 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,027 | $5,474,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,798 | $5,467,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171,170 | $5,323,387 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,848 | $5,322,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,729 | $5,316,247 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,773 | $5,311,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,487 | $5,301,829 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,488 | $5,289,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,535 | $5,280,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,637 | $5,233,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,986 | $5,224,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,300 | $5,223,258 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,787 | $5,075,807 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,725 | $5,064,678 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83,890 | $5,052,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,618 | $5,002,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,518 | $4,990,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,774 | $4,985,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,169 | $4,904,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,768 | $4,898,236 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,558 | $4,886,130 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,763 | $4,883,747 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,442 | $4,873,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,152 | $4,809,530 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,337 | $4,799,587 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,739 | $4,790,193 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,717 | $4,657,961 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,412 | $4,654,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,390 | $4,644,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,362 | $4,588,276 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,545 | $4,511,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,705 | $4,482,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,645 | $4,420,278 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,810 | $4,389,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,883 | $4,387,543 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,530 | $4,374,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,302 | $4,370,958 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,710 | $4,366,513 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,105 | $4,351,957 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127,975 | $4,351,164 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,583 | $4,344,870 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,237 | $4,340,684 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,818 | $4,324,928 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158,664 | $4,301,378 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,388 | $4,296,183 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,723 | $4,265,791 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,515 | $4,223,537 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,829 | $4,196,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 472,852 | $4,137,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,778 | $4,120,457 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 153,633 | $4,118,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,454 | $4,111,582 | dollars as filed | |
| IJH | 464287507 | COM | 52,002 | $4,009,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,001 | $3,973,613 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,021 | $3,936,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,461 | $3,923,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,575 | $3,921,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 295,539 | $3,908,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,311 | $3,908,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,503 | $3,896,705 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,851 | $3,878,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,938 | $3,840,734 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 120,475 | $3,815,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,040 | $3,795,385 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,827 | $3,790,323 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 141,453 | $3,732,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,902 | $3,725,569 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,241 | $3,686,638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 383,552 | $3,578,545 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 224,809 | $3,572,213 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,797 | $3,563,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,754 | $3,557,147 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 317,254 | $3,537,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,273 | $3,466,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,990 | $3,409,647 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,591 | $3,400,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 41,009 | $3,387,827 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,736 | $3,341,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,958 | $3,336,171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,930 | $3,319,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,518 | $3,253,027 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,698 | $3,246,378 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,192 | $3,243,197 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,583 | $3,224,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,176 | $3,216,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,131 | $3,205,396 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,374 | $3,196,446 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,903 | $3,185,790 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,178 | $3,111,539 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,570 | $3,073,117 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 126,249 | $3,053,972 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,974 | $3,042,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,561 | $3,028,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,078 | $3,017,971 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,975 | $3,011,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,904 | $3,008,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,442 | $3,006,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,966 | $2,976,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,914 | $2,941,411 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,623 | $2,933,198 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 174,378 | $2,931,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,103 | $2,928,443 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,145 | $2,925,702 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,712 | $2,921,713 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,937 | $2,912,398 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,723 | $2,895,006 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,280 | $2,889,233 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 64,003 | $2,887,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,415 | $2,882,093 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,309 | $2,850,215 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,349 | $2,838,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,485 | $2,811,113 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,397 | $2,809,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,989 | $2,801,151 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,976 | $2,801,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,796 | $2,785,517 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,356 | $2,784,546 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195,385 | $2,784,229 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 154,404 | $2,768,534 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,908 | $2,744,657 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,040 | $2,716,068 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,107 | $2,711,697 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 118,767 | $2,697,199 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,149 | $2,692,076 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,304 | $2,678,550 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,155 | $2,661,739 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,395 | $2,655,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,696 | $2,653,603 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,034 | $2,644,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90,158 | $2,644,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,465 | $2,642,535 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,744 | $2,624,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,790 | $2,617,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,964 | $2,599,944 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,068 | $2,594,091 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,472 | $2,589,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,471 | $2,576,455 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,286 | $2,569,195 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,095 | $2,568,147 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,228 | $2,548,180 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,452 | $2,517,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,530 | $2,500,304 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,673 | $2,467,205 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,181 | $2,465,221 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,823 | $2,447,015 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,896 | $2,445,859 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,147 | $2,443,595 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,717 | $2,429,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,159 | $2,420,602 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,096 | $2,399,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,531 | $2,384,882 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,902 | $2,376,647 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,423 | $2,340,440 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,034 | $2,331,861 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,450 | $2,327,759 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,775 | $2,305,589 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,172 | $2,300,430 | dollars as filed | |
| VWO | 922042858 | SHS | 38,211 | $2,280,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,907 | $2,276,643 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,137 | $2,272,375 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,841 | $2,268,983 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,118 | $2,251,409 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,279 | $2,228,933 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,383 | $2,220,345 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,581 | $2,173,038 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,257 | $2,172,093 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,810 | $2,170,946 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,978 | $2,148,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,236 | $2,140,683 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,772 | $2,139,816 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,424 | $2,109,583 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,960 | $2,076,035 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,002 | $2,062,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,314 | $2,048,685 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,989 | $2,038,328 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 89,267 | $2,018,326 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72,643 | $1,995,505 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,866 | $1,984,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,432 | $1,979,096 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,968 | $1,964,377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,457 | $1,956,207 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,858 | $1,953,543 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,254 | $1,942,101 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,421 | $1,932,379 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,480 | $1,931,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,533 | $1,905,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,017 | $1,891,691 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,476 | $1,883,401 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,837 | $1,875,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,202 | $1,873,825 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,128 | $1,865,119 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,381 | $1,839,202 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,121 | $1,833,077 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108,747 | $1,829,128 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,051 | $1,817,546 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,341 | $1,817,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,863 | $1,810,251 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,345 | $1,807,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,155 | $1,795,884 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,403 | $1,793,260 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,527 | $1,774,269 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,907 | $1,769,491 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,323 | $1,749,474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,623 | $1,728,217 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,426 | $1,725,488 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,089 | $1,717,226 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,459 | $1,708,946 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,225 | $1,703,688 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,603 | $1,702,949 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,494 | $1,694,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,403 | $1,678,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008535 | this filing | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011900 | base | 2026-09-23 |