13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2026-07-27, with 719 holding rows worth $247,688,847.
- Accession
- 0001214659-26-009004
- 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 2019
A holdings report, 719 entries on the cover page, a total value of $247,688,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,688,847 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 | 1,670,718 | $135,628,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 893,593 | $36,521,135 | dollars as filed | |
| VWO | 922042858 | SHS | 347,273 | $14,759,099 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 102,718 | $8,621,109 | dollars as filed | |
| VTI | 922908769 | COM | 46,065 | $6,666,058 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,898 | $4,107,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,034 | $2,269,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,989 | $2,192,092 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,648 | $1,615,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,101 | $1,428,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,488 | $1,394,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,273 | $1,381,506 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,587 | $1,224,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,440 | $1,113,354 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,244 | $1,089,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,248 | $1,054,271 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,085 | $912,020 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,100 | $843,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,949 | $772,984 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,837 | $679,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,878 | $629,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536 | $628,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,714 | $616,010 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,956 | $592,086 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,020 | $579,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,387 | $560,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,546 | $557,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,421 | $548,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,703 | $532,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,804 | $525,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,878 | $454,739 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,608 | $446,361 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,017 | $433,385 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,597 | $393,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,045 | $388,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,224 | $370,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,380 | $369,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,278 | $352,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,715 | $350,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,819 | $344,054 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,060 | $343,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,687 | $335,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,716 | $334,557 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,972 | $333,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,483 | $332,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,096 | $329,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $324,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,443 | $322,525 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,013 | $315,900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,950 | $297,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,167 | $275,284 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,276 | $270,844 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,495 | $238,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,221 | $234,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,173 | $210,729 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,192 | $204,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $199,192 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,352 | $191,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 733 | $190,180 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,457 | $183,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,701 | $183,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,160 | $181,251 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,428 | $181,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,070 | $169,098 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,389 | $166,510 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,638 | $166,355 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,708 | $156,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,699 | $145,557 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 41,845 | $143,528 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,086 | $137,199 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,698 | $137,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 444 | $133,613 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,251 | $130,066 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,886 | $122,326 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 490 | $120,829 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,320 | $114,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,872 | $114,117 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,550 | $113,849 | dollars as filed | |
| IJH | 464287507 | COM | 600 | $113,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,165 | $112,231 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $107,376 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,525 | $103,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 892 | $99,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,230 | $95,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 679 | $94,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 886 | $92,002 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 85,749 | $85,749 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,400 | $85,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,518 | $83,096 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 834 | $81,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,233 | $81,526 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 537 | $76,658 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 680 | $76,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,761 | $74,790 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,472 | $74,333 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 958 | $73,895 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 972 | $71,148 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 814 | $68,547 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607 | $67,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,248 | $67,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,286 | $67,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 830 | $66,566 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 522 | $64,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 257 | $63,546 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 377 | $60,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 279 | $57,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 421 | $57,165 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 851 | $55,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,138 | $54,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 778 | $54,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29 | $51,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,606 | $50,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 561 | $48,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 908 | $48,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 889 | $47,739 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175 | $47,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261 | $46,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,164 | $46,529 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 800 | $45,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 900 | $45,314 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,200 | $43,620 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $42,780 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 368 | $41,626 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $40,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 840 | $40,076 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,370 | $39,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $38,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 385 | $37,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $37,492 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,142 | $37,207 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 591 | $36,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 218 | $36,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 521 | $36,001 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 225 | $34,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $34,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 451 | $33,744 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300 | $33,171 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 887 | $32,943 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 400 | $31,796 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 806 | $31,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $30,095 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $29,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 325 | $29,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186 | $28,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $26,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 151 | $26,565 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $25,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $25,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 532 | $24,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299 | $24,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 761 | $23,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 457 | $23,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 844 | $23,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152 | $21,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 196 | $20,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102 | $19,573 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 276 | $18,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175 | $18,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96 | $18,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 202 | $18,180 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130 | $17,831 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $17,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 338 | $16,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $15,555 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113 | $15,387 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 164 | $15,193 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $15,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225 | $14,895 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 279 | $14,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $14,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $13,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $13,089 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $12,842 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 256 | $12,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127 | $12,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88 | $12,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78 | $12,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 153 | $12,330 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $12,261 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64 | $12,154 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $11,850 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $11,662 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 200 | $11,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 141 | $11,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 210 | $11,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164 | $11,229 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $11,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31 | $11,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127 | $10,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 196 | $10,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127 | $10,152 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 250 | $10,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37 | $9,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $9,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30 | $9,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127 | $8,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $8,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $8,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183 | $7,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167 | $7,771 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80 | $7,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $7,211 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $6,980 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $6,899 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $6,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $6,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 269 | $6,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $6,775 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 124 | $6,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $6,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180 | $6,439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 398 | $6,141 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216 | $5,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83 | $5,972 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132 | $5,928 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118 | $5,891 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42 | $5,883 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $5,716 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109 | $5,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66 | $5,599 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57 | $5,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59 | $5,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $5,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77 | $5,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,204 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $5,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32 | $5,112 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $4,994 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $4,937 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 312 | $4,898 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 720 | $4,860 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51 | $4,789 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $4,745 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24 | $4,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69 | $4,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $4,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160 | $4,688 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $4,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $4,509 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $4,503 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $4,503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36 | $4,491 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 456 | $4,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87 | $4,387 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101 | $4,262 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $4,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $4,183 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218 | $4,166 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97 | $4,148 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 581 | $4,113 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95 | $4,091 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $4,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $4,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $3,970 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $3,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $3,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $3,926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $3,879 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,000 | $3,856 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $3,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $3,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $3,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93 | $3,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $3,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $3,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $3,608 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $3,583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $3,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $3,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82 | $3,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $3,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $3,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49 | $3,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $3,270 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $3,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $3,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $3,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $3,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $3,127 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221 | $3,127 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $3,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,072 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $3,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $3,022 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $3,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $2,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $2,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $2,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36 | $2,927 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56 | $2,898 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16 | $2,864 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34 | $2,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $2,744 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40 | $2,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65 | $2,715 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $2,711 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $2,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $2,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $2,598 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $2,591 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $2,588 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $2,571 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $2,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 288 | $2,529 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,511 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $2,506 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $2,495 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $2,492 | dollars as filed | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 183 | $2,489 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $2,487 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $2,483 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,464 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,410 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94 | $2,399 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,394 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $2,391 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $2,372 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42 | $2,361 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $2,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $2,330 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $2,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69 | $2,284 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $2,283 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117 | $2,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $2,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $2,172 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,169 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $2,164 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $2,160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52 | $2,152 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,142 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $2,142 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $2,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,134 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,131 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $2,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,103 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $2,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $2,052 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $2,014 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,008 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $2,006 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $1,988 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $1,986 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $1,952 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 712 | $1,951 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $1,929 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $1,914 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $1,899 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,873 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $1,862 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $1,861 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,849 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $1,839 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $1,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $1,834 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $1,808 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $1,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $1,789 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,775 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36 | $1,774 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,762 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 330 | $1,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $1,756 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $1,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $1,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,726 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $1,723 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,712 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,706 | dollars as filed | |
| V2X INC | 92242T101 | COM | 64 | $1,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,691 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,675 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 33 | $1,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $1,665 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29 | $1,664 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $1,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105 | $1,654 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $1,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $1,612 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,597 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $1,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $1,572 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $1,552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,550 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $1,541 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,535 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28 | $1,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,532 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,525 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,517 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $1,517 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $1,511 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56 | $1,492 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $1,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,475 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,474 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $1,471 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,466 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $1,461 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,460 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $1,460 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,456 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,452 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,446 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,429 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 415 | $1,428 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,425 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,423 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $1,411 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,409 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 455 | $1,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28 | $1,405 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $1,402 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $1,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,395 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $1,390 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $1,387 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,383 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,381 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $1,369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,366 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,366 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48 | $1,352 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,349 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,336 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,327 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,324 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,322 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,314 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,312 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,312 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $1,307 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $1,302 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,301 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,300 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,295 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $1,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,291 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,284 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,282 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $1,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,274 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,273 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,271 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $1,260 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,253 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,241 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 191 | $1,234 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,230 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,229 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,223 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $1,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,219 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,215 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44 | $1,210 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,209 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,205 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,204 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,202 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $1,186 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,185 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,185 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |