13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2026-07-27, with 866 holding rows worth $268,575,765.
- Accession
- 0001214659-26-009008
- 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 2020
A holdings report, 866 entries on the cover page, a total value of $268,575,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,575,765 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $1,376 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $1,370 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131 | $1,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,345 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $1,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $1,327 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $1,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,311 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $1,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,303 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $1,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,294 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63 | $1,293 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $1,285 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $1,283 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,280 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,274 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $1,273 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,262 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,252 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $1,249 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,243 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,243 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $1,243 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,242 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,239 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,234 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $1,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,228 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $1,220 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,219 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,213 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,212 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $1,210 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 96 | $1,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $1,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $1,199 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,192 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,192 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $1,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63 | $1,179 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $1,173 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20 | $1,170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $1,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $1,166 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23 | $1,162 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154 | $1,135 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $1,135 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $1,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36 | $1,128 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,125 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119 | $1,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,124 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $1,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $1,106 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,103 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,103 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,101 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,099 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,095 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $1,087 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,085 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $1,085 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,082 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,081 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $1,076 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88 | $1,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 94 | $1,070 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $1,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $1,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,044 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56 | $1,041 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $1,034 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,027 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,021 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110 | $1,016 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $1,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $1,013 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,012 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41 | $1,008 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 434 | $1,003 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,001 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $996 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $988 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 652 | $985 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $982 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $979 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $977 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $976 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $969 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $965 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80 | $964 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98 | $963 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $962 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $958 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $955 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85 | $954 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41 | $947 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $932 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $924 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $923 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $922 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $917 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $913 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $909 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $909 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13 | $904 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $893 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $892 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $887 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,346 | $887 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11 | $872 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $870 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $858 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 487 | $857 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $852 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $851 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $846 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $840 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $834 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 88 | $815 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14 | $809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $808 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $803 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 116 | $802 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98 | $793 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $792 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $789 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $783 | dollars as filed | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 183 | $780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $779 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45 | $775 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $774 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $761 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $754 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $740 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $739 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $734 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $731 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $728 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67 | $725 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $718 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29 | $717 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $708 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $708 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39 | $706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $703 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $695 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $692 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73 | $691 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $690 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44 | $689 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $676 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $671 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $670 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $663 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $662 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $658 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $655 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $655 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $653 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123 | $646 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $642 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $642 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $641 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 18 | $638 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $638 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $636 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $635 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44 | $635 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $632 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $631 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122 | $628 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 147 | $628 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $610 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $609 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $607 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $606 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 46 | $606 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $606 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84 | $604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $601 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $593 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33 | $589 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3 | $588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $585 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42 | $580 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $579 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $579 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 330 | $578 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $578 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $574 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $573 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $572 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $561 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $560 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $558 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 457 | $558 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $558 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52 | $552 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $551 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $549 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23 | $547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $543 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106 | $537 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $529 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $529 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $528 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $512 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $506 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $506 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $505 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $503 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $497 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $493 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $492 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $491 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $488 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $488 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $481 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $479 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $467 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $463 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $462 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $460 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $453 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $451 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $450 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $439 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $435 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $434 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 20 | $433 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $428 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20 | $424 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $415 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157 | $407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $405 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $404 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $402 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $401 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $399 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52 | $399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $396 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127 | $394 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27 | $394 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $388 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $385 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $381 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $369 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 9 | $367 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $360 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $355 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8 | $348 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $347 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51 | $344 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $344 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $337 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $328 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46 | $317 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $317 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $317 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $316 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6 | $316 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $313 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40 | $307 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45 | $304 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48 | $296 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $295 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $282 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $273 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $273 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $270 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $262 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $260 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $253 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35 | $252 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $252 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $239 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $230 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $228 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $228 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $228 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36 | $227 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 550 | $209 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $205 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $201 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $197 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 344 | $195 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $193 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $186 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $185 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $184 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37 | $182 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 50 | $181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $175 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16 | $173 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $172 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38 | $169 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 415 | $162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $136 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $135 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2 | $104 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $99 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $95 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $93 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $82 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $78 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $71 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $60 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $52 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $38 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $35 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 53 | $34 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $31 | 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 0001214659-26-009008 | this filing | 2026-07-27 | acceptance time not in the bulk data set |