13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2026-07-27, with 273 holding rows worth $122,824,763.
- Accession
- 0001214659-26-008984
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 273 entries on the cover page, a total value of $122,824,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,824,763 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 507,870 | $41,233,929 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 593,242 | $29,845,985 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 166,601 | $18,327,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,594 | $5,459,616 | dollars as filed | |
| VTI | 922908769 | COM | 20,024 | $1,951,774 | dollars as filed | |
| VWO | 922042858 | SHS | 40,267 | $1,634,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,591 | $1,419,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,452 | $1,371,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,897 | $1,236,828 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,390 | $1,171,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,387 | $1,157,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,529 | $820,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,112 | $649,664 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,927 | $553,351 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,388 | $483,040 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,547 | $479,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,549 | $463,342 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,250 | $459,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,430 | $455,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,457 | $452,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,350 | $446,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,491 | $442,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,700 | $439,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,389 | $424,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,845 | $398,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,396 | $390,509 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,138 | $380,808 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,808 | $371,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,710 | $363,424 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,668 | $331,521 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,622 | $329,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,335 | $325,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,603 | $322,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,061 | $292,762 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,700 | $287,901 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,908 | $284,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,640 | $267,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,600 | $252,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,579 | $251,129 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,491 | $236,207 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,217 | $233,148 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $214,400 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,777 | $209,668 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,750 | $205,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,400 | $193,872 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,277 | $188,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $188,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,350 | $170,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $169,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,509 | $165,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,440 | $163,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,145 | $144,176 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,777 | $142,317 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,184 | $141,737 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,698 | $141,564 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,298 | $130,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,470 | $128,043 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,789 | $120,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,503 | $117,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $105,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 784 | $89,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,108 | $88,596 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,607 | $76,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,000 | $74,430 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,000 | $66,050 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 658 | $64,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 842 | $62,451 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,000 | $60,860 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $60,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 545 | $60,097 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,038 | $57,339 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,164 | $55,104 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 547 | $55,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,017 | $52,833 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 637 | $52,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280 | $52,679 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,000 | $52,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $52,140 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 703 | $51,509 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 861 | $51,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 764 | $51,264 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 452 | $48,300 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $48,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $48,154 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 516 | $47,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,051 | $46,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 373 | $42,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 427 | $36,953 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $36,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $36,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,125 | $36,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $34,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,200 | $34,488 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $33,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248 | $30,655 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 420 | $29,670 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303 | $29,240 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $28,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 360 | $28,825 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $28,305 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 838 | $27,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 240 | $27,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $26,855 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 806 | $26,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 700 | $26,201 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $25,884 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $24,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 869 | $22,498 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 491 | $22,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 568 | $19,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323 | $19,458 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $18,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340 | $17,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 225 | $17,592 | dollars as filed | |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | 00000WDTI | ETF | 427 | $17,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225 | $17,197 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 337 | $16,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 650 | $16,779 | dollars as filed | |
| Boeing Company | 097023105 | COM | 123 | $15,435 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 196 | $12,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154 | $12,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 209 | $12,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $11,911 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 154 | $11,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 400 | $11,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175 | $10,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175 | $10,770 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $10,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $10,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $9,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $9,823 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90 | $9,563 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $9,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $9,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121 | $9,405 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $9,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 344 | $9,064 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 108 | $8,961 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 236 | $8,732 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $8,729 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191 | $8,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 161 | $8,630 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 200 | $8,556 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $8,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 123 | $8,454 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $8,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263 | $8,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $8,237 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $8,124 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 125 | $8,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85 | $8,070 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 138 | $7,761 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $7,706 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $7,539 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133 | $7,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 324 | $7,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123 | $7,375 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106 | $7,184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110 | $7,152 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 125 | $7,073 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $6,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $6,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197 | $6,781 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21 | $6,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $6,415 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89 | $6,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19 | $6,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $6,385 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $6,377 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $6,245 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 101 | $6,208 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 182 | $6,163 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $5,952 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208 | $5,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $5,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $5,466 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $5,343 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187 | $5,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $4,919 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $4,591 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 250 | $4,453 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 318 | $4,398 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $4,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $4,115 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $4,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $4,070 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 205 | $4,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36 | $3,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $3,941 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92 | $3,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88 | $3,818 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 72 | $3,753 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $3,603 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $3,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75 | $3,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $3,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $3,366 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65 | $3,160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $3,067 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,945 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 70 | $2,762 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,401 | $2,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $2,603 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34 | $2,535 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60 | $2,480 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $2,465 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $2,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $2,344 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $2,193 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $2,153 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $1,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25 | $1,978 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34 | $1,918 | dollars as filed | |
| SYNTHORX INC COM | 87167A103 | Stock | 53 | $1,898 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31 | $1,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $1,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105 | $1,806 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $1,800 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 47 | $1,743 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52 | $1,676 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $1,665 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,665 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38 | $1,655 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $1,647 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74 | $1,630 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $1,606 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $1,592 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40 | $1,536 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23 | $1,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $1,401 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,329 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 33 | $1,303 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,276 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $1,222 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17 | $1,206 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $1,197 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13 | $1,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $1,184 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51 | $1,182 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27 | $1,132 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34 | $1,129 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $1,117 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,111 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $1,078 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,066 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $1,043 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $1,033 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $1,029 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $946 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $928 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $904 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $847 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $714 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $682 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17 | $680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27 | $667 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26 | $661 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $647 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 63 | $646 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25 | $644 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $623 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20 | $599 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17 | $526 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5 | $521 | dollars as filed | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 45 | $490 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10 | $445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $398 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 30 | $365 | dollars as filed | |
| AIR T INC | 009207101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008984 | this filing | 2026-07-27 | acceptance time not in the bulk data set |