13F-HR filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 738 holding rows worth $791,554,099.
- Accession
- 0001214659-26-008564
- Filer
- CIK 2067696
- Filed
- 2026-07-15
- 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, 1,052 entries on the cover page, a total value of $791,554,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,554,099 with VALUE read as dollars as filed, 13F file number 028-25983. 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 300 | $24,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310 | $24,388 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147 | $23,907 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286 | $23,738 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 620 | $23,318 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 362 | $23,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $22,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 235 | $22,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225 | $21,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 212 | $21,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 183 | $20,697 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 342 | $20,694 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $20,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $20,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 300 | $19,038 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162 | $18,807 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 450 | $18,644 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $18,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $18,564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $18,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $18,221 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 302 | $18,035 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 130 | $18,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $17,903 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 273 | $17,483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104 | $17,434 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 219 | $17,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $17,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 569 | $17,008 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 82 | $16,833 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 72 | $16,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85 | $16,523 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64 | $16,146 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 253 | $16,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 285 | $16,065 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $15,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 194 | $15,619 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 593 | $15,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 472 | $15,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180 | $15,296 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 260 | $14,810 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,103 | $14,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54 | $13,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $13,515 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,556 | $12,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $12,965 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 365 | $12,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $12,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $12,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 543 | $12,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $12,077 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 170 | $11,859 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $11,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $11,593 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 46 | $11,540 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,000 | $10,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $10,890 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,250 | $10,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 130 | $10,656 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 675 | $10,638 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $10,598 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149 | $10,482 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64 | $10,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275 | $10,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 341 | $9,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132 | $9,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $9,693 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 290 | $9,654 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123 | $9,513 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 119 | $9,430 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 113 | $9,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 332 | $9,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55 | $9,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $8,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 273 | $8,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $8,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,544 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $8,460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $8,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $8,334 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 614 | $8,332 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117 | $8,204 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $7,428 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98 | $7,203 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 138 | $7,026 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 229 | $6,841 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 501 | $6,638 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105 | $6,579 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $6,330 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $6,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 228 | $5,969 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 179 | $5,916 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 152 | $5,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79 | $5,642 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,576 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48 | $5,510 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $5,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23 | $5,233 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $5,215 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164 | $5,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $4,929 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $4,893 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64 | $4,751 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61 | $4,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57 | $4,657 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28 | $4,432 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 800 | $4,424 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68 | $4,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $4,344 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109 | $4,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42 | $4,171 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $4,123 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67 | $4,061 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $3,974 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127 | $3,969 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $3,936 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,869 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,859 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85 | $3,799 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29 | $3,740 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42 | $3,532 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $3,503 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $3,458 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,255 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37 | $3,166 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33 | $3,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $3,142 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,963 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $2,905 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73 | $2,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,882 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 85 | $2,851 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $2,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $2,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $2,711 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,570 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33 | $2,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,482 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 238 | $2,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,455 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43 | $2,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,043 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,042 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $1,968 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 148 | $1,960 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,952 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,919 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $1,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33 | $1,801 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,788 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,786 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,776 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,430 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,348 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,336 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,275 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,231 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46 | $1,210 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $1,210 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,205 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,198 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $1,177 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $1,163 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $1,027 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $990 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $927 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $906 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $890 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $889 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $789 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $764 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $751 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $745 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $737 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28 | $737 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24 | $736 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $721 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $715 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $657 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $646 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $627 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $599 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50 | $584 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $569 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13 | $527 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $469 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $435 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $417 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $372 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $347 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $327 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $288 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $278 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $253 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $226 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $221 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $217 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12 | $212 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $208 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $203 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $197 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $196 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4 | $186 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $181 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9 | $172 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $163 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $162 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $159 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7 | $156 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $141 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $138 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $122 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6 | $116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $95 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $72 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $53 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $38 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008564 | this filing | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-008792 | base | 2026-07-22 | acceptance time not in the bulk data set |