13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 840 holding rows worth $1,168,570,247.
- Accession
- 0001306333-26-000006
- Filer
- CIK 1306333
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 977 entries on the cover page, a total value of $1,168,570,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,570,247 with VALUE read as dollars as filed, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $3,331 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 215 | $3,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51 | $3,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $3,145 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 537 | $3,131 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52 | $2,886 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36 | $2,859 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16 | $2,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,720 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33 | $2,719 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,711 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $2,685 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,676 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 87 | $2,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25 | $2,571 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 144 | $2,539 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 190 | $2,523 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $2,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,320 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106 | $2,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $2,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,242 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $2,220 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $2,151 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23 | $2,148 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,125 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66 | $2,090 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22 | $2,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24 | $1,797 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,781 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,652 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $1,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $1,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $1,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,431 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42 | $1,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,374 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,353 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $1,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,332 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,316 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 49 | $1,305 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,298 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29 | $1,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,268 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67 | $1,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,249 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,234 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $1,233 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45 | $1,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86 | $1,195 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,166 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $1,157 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $1,156 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102 | $1,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $1,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,073 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51 | $1,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,046 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $1,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $977 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $952 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $950 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108 | $948 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $943 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $929 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $928 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $885 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $878 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $864 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $839 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $836 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32 | $817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $791 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $776 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $771 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27 | $745 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $729 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $726 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $725 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13 | $722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $719 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $707 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $704 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $647 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $634 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $620 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $619 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $606 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $604 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $598 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $597 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $591 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $589 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $586 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $584 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $581 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $570 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $569 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $565 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24 | $563 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $562 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $549 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $539 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 134 | $539 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $537 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $534 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $532 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $525 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $523 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $516 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $515 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $509 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $506 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $484 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21 | $484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $482 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $476 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $473 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $466 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38 | $463 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $459 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $457 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $449 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $449 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $445 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $421 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $416 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $409 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $409 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $405 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14 | $403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $402 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $401 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $397 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9 | $381 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $380 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $378 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $374 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $374 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $363 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $362 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $359 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $357 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $357 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $354 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $344 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $343 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $341 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $338 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $337 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $337 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $335 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $335 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15 | $335 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $330 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6 | $326 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4 | $326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $325 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $324 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $322 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $322 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2 | $320 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9 | $319 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $314 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $314 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $309 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7 | $307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $307 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $302 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $302 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $296 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $290 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $290 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6 | $286 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $283 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $282 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $282 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4 | $279 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $278 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15 | $276 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $275 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $268 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $267 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $265 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $259 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $256 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $255 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $254 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $253 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $250 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $249 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $246 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $246 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $238 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9 | $238 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $238 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15 | $231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $230 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $229 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $228 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $228 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $222 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $221 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $213 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $210 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $203 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $203 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $197 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $181 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $162 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $159 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $153 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $152 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $143 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $139 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1 | $128 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $124 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $123 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $117 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $112 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7 | $102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $75 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-26-000006 | this filing | 2026-07-31 | acceptance time not in the bulk data set |