13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2026-07-27, with 750 holding rows worth $282,860,750.
- Accession
- 0001214659-26-009002
- 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 Q3 2018
A holdings report, 750 entries on the cover page, a total value of $282,860,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,860,750 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 13 | $1,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $1,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,259 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,258 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,253 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,252 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,251 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 9 | $1,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24 | $1,243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,242 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,238 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $1,237 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,235 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $1,234 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,232 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $1,230 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,221 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,218 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 258 | $1,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,204 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,203 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,196 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $1,188 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 455 | $1,183 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,180 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,178 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,170 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $1,168 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $1,168 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44 | $1,164 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $1,163 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $1,155 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,151 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $1,150 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $1,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,138 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,138 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $1,136 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $1,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,132 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,132 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $1,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,129 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,119 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41 | $1,115 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 247 | $1,114 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,111 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 191 | $1,110 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,109 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 255 | $1,109 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,107 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,103 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,102 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,098 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,098 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $1,097 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36 | $1,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16 | $1,097 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $1,097 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,087 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106 | $1,084 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,082 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,080 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,079 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,077 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,076 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,075 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,069 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $1,065 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,064 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $1,057 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,052 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,045 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,043 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 20 | $1,043 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $1,039 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,039 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17 | $1,036 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,035 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,035 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $1,026 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $1,024 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29 | $1,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,015 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73 | $1,015 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $1,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,011 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36 | $1,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $999 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $999 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $999 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $998 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $997 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $995 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38 | $994 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $992 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $991 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $990 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $989 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 50 | $988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $982 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $981 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $976 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $973 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5 | $970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $968 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $964 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $963 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $962 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $960 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8 | $960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $954 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $953 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $947 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $946 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $946 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $945 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $939 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84 | $937 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $936 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $935 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $935 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49 | $934 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $934 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $931 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $929 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $928 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $916 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25 | $916 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $907 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $905 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12 | $904 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $903 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $902 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $901 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $900 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $898 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $893 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $892 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $885 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $878 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $877 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $876 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 53 | $875 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $873 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $870 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 37 | $870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $863 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $853 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $851 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $851 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $848 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $846 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31 | $844 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6 | $839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $835 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43 | $832 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $831 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $831 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43 | $830 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7 | $821 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $808 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $803 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45 | $803 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38 | $802 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $801 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123 | $800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $788 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $786 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $780 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $779 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $769 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $764 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $759 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $755 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $748 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $735 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $733 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $725 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $718 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $709 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $707 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $707 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $702 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $694 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $686 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $682 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $638 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 317 | $637 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $616 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $611 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $602 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11 | $593 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $590 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $588 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 260 | $543 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $502 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $485 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $477 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78 | $475 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14 | $448 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20 | $418 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $261 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $160 | 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 0001214659-26-009002 | this filing | 2026-07-27 | acceptance time not in the bulk data set |