13F-HR/A filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 303 holding rows worth $761,785,293.
- Accession
- 0001332811-26-000007
- Filer
- CIK 1332811
- Filed
- 2026-08-13
- 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, amendment of type new holdings, 303 entries on the cover page, a total value of $761,785,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,785,293 with VALUE read as dollars as filed, 13F file number 028-11482. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,163,721 | $58,593,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 947,880 | $46,512,453 | dollars as filed | |
| SPDW | 78463X889 | COM | 778,753 | $39,241,386 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,282 | $38,093,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 372,677 | $32,750,819 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,872 | $26,994,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 444,230 | $23,002,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,476 | $22,997,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289,924 | $18,610,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 246,342 | $17,805,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,980 | $17,504,055 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,044 | $13,337,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,558 | $12,917,338 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,676 | $12,101,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,576 | $11,778,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,398 | $11,773,520 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 682,814 | $11,611,261 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,399 | $9,820,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,719 | $9,799,926 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106,853 | $9,393,428 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 222,959 | $9,210,421 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,019 | $8,728,981 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 420,159 | $8,621,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,616 | $8,041,955 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,054 | $8,016,477 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,049,407 | $7,923,023 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,409 | $7,614,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,406 | $6,799,949 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,416 | $6,790,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,815 | $6,525,966 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,376 | $6,247,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,738 | $6,219,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,425 | $6,010,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,664 | $5,849,784 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,730 | $5,403,900 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,848 | $5,308,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,147 | $5,240,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,092 | $5,129,489 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,283 | $4,955,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,098 | $4,896,305 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,803 | $4,890,609 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,401 | $4,807,835 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,290 | $4,765,010 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 152,552 | $4,651,301 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 177,293 | $4,643,309 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 263,676 | $4,585,326 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 108,833 | $3,946,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,725 | $3,789,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,709 | $3,526,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,867 | $3,443,403 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,130 | $3,152,689 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,192 | $2,838,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,056 | $2,665,332 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,905 | $2,655,906 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,770 | $2,511,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,171 | $2,505,964 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,911,018 | $2,388,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,134 | $2,368,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,421 | $2,212,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,809 | $2,169,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,042 | $1,713,719 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,650 | $1,617,507 | dollars as filed | |
| VTI | 922908769 | COM | 3,853 | $1,425,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,730 | $1,405,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,096 | $1,405,252 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 693 | $1,373,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,949 | $1,335,829 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,750 | $1,283,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,388 | $1,279,855 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,271 | $1,271,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,828 | $1,269,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,835 | $1,260,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,704 | $1,212,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,388 | $1,200,323 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $1,141,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 969 | $1,138,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,701 | $1,136,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,217 | $1,096,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,088 | $1,073,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,111 | $1,043,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,759 | $1,021,913 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,061 | $1,019,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,004 | $1,019,831 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,950 | $1,018,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,023 | $1,012,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,714 | $1,003,438 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,254 | $986,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,300 | $956,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 942 | $952,572 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,149 | $950,085 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,250 | $947,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,592 | $941,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,588 | $922,486 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,602 | $921,739 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,159 | $914,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,948 | $913,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,055 | $906,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,815 | $905,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,468 | $903,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,431 | $900,267 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,546 | $845,242 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,345 | $837,617 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,901 | $823,761 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,515 | $822,442 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,592 | $772,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,068 | $729,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,924 | $719,057 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,803 | $716,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,934 | $687,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,138 | $669,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,337 | $646,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,260 | $642,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,440 | $607,081 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,780 | $605,790 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 596 | $575,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,871 | $574,811 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,108 | $572,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $568,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,688 | $566,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,969 | $564,061 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,545 | $561,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,184 | $553,743 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,248 | $553,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,510 | $550,770 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,239 | $550,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,511 | $548,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,847 | $536,639 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,601 | $536,047 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,606 | $530,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,677 | $530,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 505 | $526,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,997 | $506,643 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 820 | $505,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 609 | $505,397 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,787 | $501,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,175 | $497,423 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,973 | $496,328 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,156 | $490,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 683 | $487,123 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,234 | $450,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,228 | $446,982 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,492 | $445,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,021 | $442,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,262 | $441,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,147 | $440,455 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,040 | $440,146 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,600 | $430,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 569 | $424,993 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,457 | $414,091 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,681 | $411,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,294 | $409,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 855 | $408,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 982 | $408,156 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,227 | $406,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,777 | $406,959 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,769 | $395,540 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,526 | $392,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,290 | $389,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $388,703 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 451 | $386,986 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,425 | $386,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,456 | $384,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,157 | $384,464 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,727 | $382,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,824 | $381,123 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,138 | $375,925 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,469 | $375,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,023 | $373,831 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 991 | $373,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $370,409 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,620 | $369,948 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $367,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,408 | $363,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,424 | $362,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,930 | $361,605 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,071 | $353,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,302 | $351,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 475 | $349,729 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,645 | $347,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,795 | $340,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,912 | $339,323 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,833 | $338,649 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,018 | $336,381 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,418 | $335,957 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,358 | $333,605 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 676 | $331,619 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,667 | $327,855 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 733 | $326,970 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,262 | $323,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,210 | $320,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,818 | $319,916 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,653 | $319,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,129 | $317,477 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,337 | $315,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,195 | $311,131 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,999 | $310,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,121 | $309,005 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 679 | $307,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,613 | $307,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,694 | $306,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,658 | $302,298 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 566 | $302,261 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,478 | $299,367 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,438 | $295,882 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,854 | $294,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,854 | $293,182 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,634 | $291,738 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,163 | $290,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146 | $290,459 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,968 | $288,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,728 | $287,152 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 668 | $284,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,091 | $284,356 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,763 | $282,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,399 | $281,754 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $281,554 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,166 | $280,706 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,886 | $280,666 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,214 | $280,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,247 | $279,293 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,274 | $277,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 648 | $276,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 694 | $275,636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 868 | $274,983 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,304 | $272,537 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,695 | $270,263 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,656 | $266,998 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,454 | $266,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,596 | $266,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 351 | $265,974 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,371 | $264,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 364 | $263,172 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,213 | $262,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,948 | $261,783 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,829 | $259,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,542 | $258,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 562 | $257,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,109 | $257,596 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,477 | $256,804 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,297 | $256,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,958 | $255,735 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,234 | $254,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,089 | $253,916 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,123 | $251,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 584 | $251,760 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,476 | $249,779 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,557 | $249,103 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,199 | $248,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,653 | $248,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 606 | $246,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,549 | $246,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,637 | $244,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,254 | $243,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228 | $242,798 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,677 | $242,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 471 | $241,906 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,188 | $240,942 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,418 | $237,762 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 893 | $237,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,202 | $236,915 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,199 | $236,261 | dollars as filed | |
| Linde plc | G54950103 | COM | 454 | $235,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,188 | $235,223 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,581 | $234,883 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,772 | $233,160 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,981 | $231,766 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,163 | $229,995 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,670 | $229,276 | dollars as filed | |
| CORNING INC | 219350105 | COM | 894 | $228,355 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,227 | $225,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 658 | $224,668 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,754 | $221,548 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,232 | $221,502 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,797 | $220,923 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,325 | $220,214 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 629 | $220,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 796 | $219,442 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,280 | $219,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,298 | $219,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640 | $218,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 967 | $213,543 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 392 | $212,398 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,041 | $212,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,486 | $211,325 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,395 | $211,279 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,847 | $211,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,005 | $210,864 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 624 | $209,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 856 | $207,101 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,876 | $206,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,843 | $203,535 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,402 | $203,234 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,496 | $202,576 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,509 | $200,785 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,110 | $200,640 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,000 | $133,640 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,560 | $101,165 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,110 | $91,715 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,596 | $85,095 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,141 | $62,266 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,250 | $52,111 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,998 | $11,759 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,850 | $9,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-26-000005 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001332811-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |