13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 792 holding rows worth $1,949,803,516.
- Accession
- 0001317348-26-000003
- Filer
- CIK 1317348
- Filed
- 2026-08-10
- 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, 792 entries on the cover page, a total value of $1,949,803,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,949,803,516 with VALUE read as dollars as filed, 13F file number 028-11128. 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 323 | $4,858 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $4,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $4,801 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,798 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61 | $4,784 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56 | $4,718 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46 | $4,686 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $4,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,584 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 561 | $4,584 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $4,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $4,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 124 | $4,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57 | $4,355 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $4,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $4,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42 | $4,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 102 | $4,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,101 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22 | $4,094 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40 | $4,066 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,033 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 304 | $3,983 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 298 | $3,982 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 144 | $3,904 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,899 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153 | $3,899 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,896 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36 | $3,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43 | $3,775 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 140 | $3,754 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18 | $3,752 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $3,726 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,715 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37 | $3,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $3,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $3,572 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67 | $3,563 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66 | $3,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $3,543 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $3,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48 | $3,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $3,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $3,404 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 137 | $3,399 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $3,364 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53 | $3,353 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 229 | $3,353 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,351 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 359 | $3,350 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $3,333 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29 | $3,311 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 170 | $3,285 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96 | $3,260 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $3,258 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $3,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,217 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198 | $3,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 235 | $3,173 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,167 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55 | $3,148 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $3,117 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 131 | $3,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 85 | $3,083 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138 | $3,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,057 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 103 | $2,959 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $2,952 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49 | $2,951 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63 | $2,914 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $2,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $2,890 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,884 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $2,857 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43 | $2,851 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,832 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47 | $2,795 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 85 | $2,783 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,781 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 312 | $2,740 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52 | $2,722 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $2,720 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68 | $2,710 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $2,699 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,665 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55 | $2,616 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100 | $2,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,591 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $2,554 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 213 | $2,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $2,527 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 40 | $2,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $2,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $2,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,486 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $2,479 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,421 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,389 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87 | $2,366 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,336 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54 | $2,332 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70 | $2,308 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $2,303 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27 | $2,285 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,282 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98 | $2,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $2,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,106 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12 | $2,060 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,053 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $2,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,981 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 564 | $1,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,938 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70 | $1,923 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,922 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 160 | $1,920 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15 | $1,919 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $1,893 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,859 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 96 | $1,855 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28 | $1,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,804 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $1,766 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,759 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,754 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11 | $1,745 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,732 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,710 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 39 | $1,691 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $1,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36 | $1,630 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,612 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,611 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,574 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,570 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 53 | $1,517 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16 | $1,505 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 469 | $1,477 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,465 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,427 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $1,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60 | $1,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77 | $1,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,377 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36 | $1,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,360 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,359 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21 | $1,356 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 47 | $1,343 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $1,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61 | $1,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,290 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23 | $1,277 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 221 | $1,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $1,253 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $1,229 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,225 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $1,211 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $1,199 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55 | $1,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $1,179 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,169 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,166 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 14 | $1,144 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,129 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21 | $1,114 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15 | $1,111 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,101 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,095 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98 | $1,093 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $1,065 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19 | $1,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $1,045 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $1,040 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97 | $1,025 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,016 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45 | $963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $951 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33 | $931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $919 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $894 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $894 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $890 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 11 | $889 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $889 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22 | $875 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33 | $827 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16 | $826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $783 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $777 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $775 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $764 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $733 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $713 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $701 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $695 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 564 | $660 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $656 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $619 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 61 | $606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 143 | $578 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17 | $560 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35 | $557 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42 | $553 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $537 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $536 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $509 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $497 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $493 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8 | $467 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $434 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32 | $431 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $414 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $389 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $378 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $354 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9 | $352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $309 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $290 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 25 | $264 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $254 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20 | $214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $206 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $202 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $192 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $157 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $138 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 1 | $107 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $91 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $83 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| VSNT | 925283103 | COM | 1 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |