13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2026-07-27, with 864 holding rows worth $180,774,807.
- Accession
- 0001214659-26-008993
- 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 Q2 2016
A holdings report, 864 entries on the cover page, a total value of $180,774,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,774,807 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 | 911,480 | $76,837,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 691,006 | $29,609,601 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 195,154 | $22,120,663 | dollars as filed | |
| VWO | 922042858 | SHS | 210,783 | $7,425,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,872 | $7,032,116 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,400 | $5,112,701 | dollars as filed | |
| VTI | 922908769 | COM | 32,226 | $3,453,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,268 | $1,522,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,092 | $1,461,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,404 | $1,430,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,384 | $1,401,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,905 | $1,042,518 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,556 | $774,589 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,610 | $722,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,723 | $712,235 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,372 | $666,235 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 314,587 | $654,341 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,600 | $616,620 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,464 | $539,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,204 | $534,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,167 | $522,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,674 | $476,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,322 | $464,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,783 | $457,840 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,832 | $427,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,262 | $416,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 579 | $400,726 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,441 | $390,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,511 | $368,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,710 | $364,650 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,115 | $354,612 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,675 | $344,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,759 | $344,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,016 | $343,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,960 | $338,485 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,143 | $334,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,078 | $330,481 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,051 | $323,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,118 | $310,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,667 | $304,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,974 | $300,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,875 | $299,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $295,275 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,431 | $281,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,606 | $279,213 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,600 | $276,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378 | $265,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,291 | $262,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,000 | $245,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,761 | $237,808 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,600 | $232,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,026 | $222,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,935 | $210,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,274 | $189,291 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,900 | $176,808 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,684 | $167,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,045 | $164,107 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,489 | $160,886 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,865 | $157,123 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,595 | $135,567 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,314 | $127,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,209 | $120,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,710 | $117,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,095 | $117,756 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,432 | $117,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,416 | $114,471 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,783 | $99,511 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,789 | $99,272 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,948 | $66,921 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 763 | $65,033 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 545 | $63,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $63,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,465 | $60,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 636 | $59,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 826 | $56,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,598 | $56,266 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 554 | $56,048 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $55,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 548 | $54,997 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 526 | $53,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 575 | $53,495 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 914 | $53,068 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 512 | $52,854 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,670 | $48,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 653 | $48,028 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 950 | $47,320 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $46,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,590 | $45,126 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,234 | $45,016 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 362 | $44,757 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 400 | $44,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 245 | $44,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,363 | $42,907 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,684 | $42,083 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,064 | $42,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 810 | $42,015 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 397 | $41,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 510 | $39,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 582 | $37,714 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $36,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 612 | $36,145 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,392 | $35,705 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $35,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 361 | $35,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 273 | $34,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 279 | $33,843 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 398 | $33,711 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 755 | $33,605 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,000 | $31,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248 | $31,365 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 616 | $30,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283 | $30,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 829 | $30,267 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $29,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $28,240 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 806 | $27,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $26,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 409 | $26,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 306 | $26,552 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 248 | $25,948 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $25,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 782 | $25,650 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,179 | $25,059 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,953 | $24,920 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 192 | $24,586 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $24,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207 | $23,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $23,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 568 | $23,248 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $23,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 310 | $22,636 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 238 | $21,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 266 | $21,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $20,392 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $20,212 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 829 | $19,407 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 351 | $19,273 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 362 | $19,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 192 | $18,382 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241 | $18,210 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 688 | $17,936 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285 | $17,525 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 330 | $17,124 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 189 | $16,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 630 | $16,430 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83 | $15,936 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,774 | $15,867 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $15,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 420 | $15,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $14,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245 | $14,114 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 298 | $14,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 322 | $13,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133 | $13,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 292 | $13,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $12,225 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119 | $12,070 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 288 | $12,053 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $11,678 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,593 | $11,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $11,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124 | $11,344 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 159 | $11,210 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 221 | $11,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85 | $11,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $10,709 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128 | $10,561 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 220 | $10,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $10,294 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 340 | $10,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 172 | $10,234 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 687 | $10,202 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $10,095 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90 | $9,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $9,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $9,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $8,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $8,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113 | $8,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121 | $8,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 138 | $8,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 192 | $8,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93 | $8,190 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111 | $8,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56 | $7,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $7,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $7,850 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 182 | $7,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $7,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215 | $7,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119 | $7,455 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $7,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102 | $7,275 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $7,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $6,962 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163 | $6,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83 | $6,536 | dollars as filed | |
| IJH | 464287507 | COM | 43 | $6,424 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98 | $6,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89 | $5,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119 | $5,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8 | $5,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67 | $5,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $5,551 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16 | $5,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134 | $5,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70 | $5,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144 | $5,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130 | $5,110 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115 | $5,090 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 162 | $5,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $5,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 111 | $4,927 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 122 | $4,859 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $4,853 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 107 | $4,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106 | $4,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114 | $4,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80 | $4,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 325 | $4,313 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $4,290 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $4,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $4,191 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $4,069 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230 | $4,046 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,960 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53 | $3,819 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,805 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 59 | $3,794 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 292 | $3,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $3,744 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,729 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 108 | $3,691 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117 | $3,599 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 99 | $3,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $3,417 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57 | $3,368 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78 | $3,349 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59 | $3,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158 | $3,236 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69 | $3,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $3,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20 | $3,036 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42 | $3,036 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89 | $2,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63 | $2,671 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $2,666 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $2,628 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,618 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $2,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $2,518 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $2,504 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49 | $2,438 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 597 | $2,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $2,282 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41 | $2,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $2,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35 | $2,245 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45 | $2,205 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28 | $2,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $2,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $2,166 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $2,156 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 34 | $2,145 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24 | $2,141 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $1,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $1,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21 | $1,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $1,933 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $1,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $1,872 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16 | $1,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $1,846 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $1,842 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142 | $1,840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $1,839 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64 | $1,828 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $1,824 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65 | $1,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39 | $1,775 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 596 | $1,770 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $1,766 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $1,745 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,702 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 162 | $1,673 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $1,668 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 202 | $1,664 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $1,646 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26 | $1,640 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19 | $1,632 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $1,628 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,616 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,614 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30 | $1,596 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38 | $1,582 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $1,571 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34 | $1,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $1,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $1,512 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14 | $1,491 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 132 | $1,489 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,475 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194 | $1,474 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $1,458 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50 | $1,451 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71 | $1,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $1,438 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28 | $1,428 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $1,421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95 | $1,416 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $1,416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,413 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45 | $1,409 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $1,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,397 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44 | $1,391 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24 | $1,381 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,375 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $1,373 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,370 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23 | $1,368 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $1,367 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237 | $1,360 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 477 | $1,359 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27 | $1,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $1,345 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $1,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $1,330 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $1,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17 | $1,313 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $1,300 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25 | $1,287 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34 | $1,277 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $1,266 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $1,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25 | $1,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,241 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $1,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $1,224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25 | $1,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,209 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $1,206 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32 | $1,200 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $1,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72 | $1,192 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42 | $1,177 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26 | $1,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $1,168 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39 | $1,159 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43 | $1,153 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $1,120 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $1,117 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,112 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $1,103 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $1,102 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76 | $1,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31 | $1,097 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53 | $1,094 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $1,084 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 79 | $1,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $1,078 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23 | $1,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $1,075 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20 | $1,071 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $1,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $1,067 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,066 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $1,051 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27 | $1,049 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $1,049 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36 | $1,044 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,042 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $1,027 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31 | $1,018 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,018 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 25 | $1,011 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68 | $1,008 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38 | $1,005 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $1,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,001 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 99 | $1,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130 | $998 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $991 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12 | $989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21 | $987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $986 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19 | $983 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $983 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51 | $980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $975 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $965 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $963 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12 | $962 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63 | $958 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 106 | $957 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8 | $954 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $953 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $952 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $952 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22 | $950 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $946 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $946 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33 | $945 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39 | $941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $935 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47 | $917 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17 | $917 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47 | $914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $914 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34 | $913 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32 | $912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $911 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $898 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $893 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $888 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $884 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $873 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $872 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $868 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21 | $863 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $862 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20 | $862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $859 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36 | $859 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19 | $859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $858 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $857 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $851 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20 | $850 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20 | $849 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $848 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $846 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $845 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41 | $835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $831 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $828 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22 | $825 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67 | $822 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $818 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $814 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $810 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $809 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $806 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $804 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26 | $802 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121 | $802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $791 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48 | $787 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14 | $786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11 | $785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $779 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $778 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $777 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $776 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54 | $775 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $774 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $761 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36 | $761 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19 | $759 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38 | $758 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $757 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18 | $752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $749 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15 | $748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $744 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6 | $743 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39 | $736 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $734 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $733 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14 | $730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008993 | this filing | 2026-07-27 | acceptance time not in the bulk data set |