13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 957 holding rows worth $34,046,662,040.
- Accession
- 0001398344-26-009183
- Filer
- CIK 1021223
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,193 entries on the cover page, a total value of $34,046,662,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,046,662,040 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisors, LLC
- included managerUBS Asset Management Americas Inc
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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 3,149 | $207,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,379 | $204,216 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,258 | $201,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,521 | $199,373 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,585 | $196,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 737 | $196,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 869 | $183,626 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,156 | $181,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 992 | $180,763 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,241 | $178,104 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,647 | $177,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,089 | $177,888 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,867 | $177,530 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,063 | $172,279 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,712 | $170,173 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,813 | $166,923 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,703 | $166,727 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,216 | $160,870 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,835 | $155,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,064 | $155,580 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,071 | $152,992 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 832 | $151,807 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,263 | $150,929 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 615 | $146,535 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 550 | $144,112 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,347 | $143,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 367 | $143,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,529 | $141,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,713 | $140,403 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $138,978 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351 | $137,735 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 409 | $132,193 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,115 | $132,063 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 14,139 | $131,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 767 | $129,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 430 | $122,098 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,000 | $121,400 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,404 | $121,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 882 | $117,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,164 | $116,952 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 515 | $116,112 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,141 | $114,260 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,517 | $107,856 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,749 | $104,672 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,534 | $104,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,154 | $103,387 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,240 | $103,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,426 | $103,185 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 9,039 | $102,773 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,593 | $102,261 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,905 | $100,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $96,944 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,243 | $93,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,393 | $91,678 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 832 | $90,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 418 | $89,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,815 | $89,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 569 | $89,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,260 | $87,040 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,886 | $86,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 97 | $85,204 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,110 | $83,356 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 275 | $82,181 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287 | $80,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,790 | $80,089 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 363 | $79,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,411 | $78,551 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $74,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 245 | $72,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 515 | $72,345 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 749 | $70,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 430 | $69,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356 | $68,736 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,077 | $67,980 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 745 | $65,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $63,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 736 | $62,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 755 | $61,715 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 302 | $60,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,534 | $59,839 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 460 | $59,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,338 | $59,047 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,205 | $58,793 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,652 | $55,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877 | $54,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $53,469 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 450 | $53,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 714 | $51,286 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 255 | $50,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 455 | $49,914 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,935 | $49,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 360 | $48,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258 | $48,687 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,612 | $48,365 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 244 | $48,324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $46,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 661 | $45,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133 | $45,716 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,456 | $45,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 383 | $45,274 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357 | $44,789 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 965 | $43,715 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,711 | $42,385 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 612 | $39,964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $37,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 511 | $37,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291 | $37,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 905 | $37,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,474 | $37,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 892 | $35,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 330 | $35,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 242 | $35,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $35,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 462 | $34,734 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $34,217 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 514 | $34,216 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $33,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 168 | $33,630 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250 | $32,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 635 | $32,633 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 348 | $32,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,101 | $31,938 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 287 | $31,657 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 140 | $31,427 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 592 | $30,595 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375 | $30,011 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 635 | $29,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82 | $29,428 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 647 | $28,960 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $28,943 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 462 | $28,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 570 | $28,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237 | $26,980 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,483 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174 | $25,411 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 92 | $24,624 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 632 | $23,626 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 124 | $23,626 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 262 | $23,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 989 | $22,443 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302 | $22,406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $21,588 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $21,201 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 390 | $20,806 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 181 | $20,672 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 110 | $20,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 776 | $19,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $19,059 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,000 | $18,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 220 | $18,751 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 194 | $18,496 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,487 | $17,576 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 79 | $17,207 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225 | $16,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 664 | $16,050 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 423 | $15,994 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,246 | $15,587 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $15,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 512 | $14,700 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,750 | $14,630 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $14,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102 | $14,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 121 | $14,324 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $14,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $14,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 187 | $13,908 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $13,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 590 | $13,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $13,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $13,193 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $12,920 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $12,280 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $12,130 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77 | $12,107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,600 | $11,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 363 | $11,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59 | $11,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $11,387 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $11,113 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 119 | $10,962 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 411 | $10,712 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104 | $10,623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163 | $10,531 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89 | $10,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 904 | $10,442 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $10,415 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126 | $10,396 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $10,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,817 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85 | $9,412 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 710 | $9,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94 | $9,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 160 | $9,245 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $9,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $8,892 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $8,680 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 98 | $8,665 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $8,622 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $8,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $8,329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 614 | $8,295 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $8,267 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $8,259 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 437 | $7,949 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 398 | $7,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $7,834 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $7,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160 | $7,434 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 405 | $6,974 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59 | $6,807 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173 | $6,805 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $6,633 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $6,559 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58 | $6,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44 | $6,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $6,316 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $6,249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184 | $6,182 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 390 | $6,174 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $6,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79 | $5,935 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,156 | $5,815 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41 | $5,660 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107 | $5,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119 | $5,477 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 271 | $5,440 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43 | $5,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $5,146 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $5,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $5,031 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $4,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $4,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $4,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $4,588 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $4,530 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75 | $4,528 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94 | $4,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $4,255 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55 | $4,198 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $4,022 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66 | $4,003 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $3,945 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58 | $3,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $3,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $3,916 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 74 | $3,864 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,712 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60 | $3,681 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 134 | $3,680 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $3,517 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,469 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $3,388 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $3,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,216 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $2,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113 | $2,944 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,940 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 31 | $2,917 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49 | $2,909 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,870 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $2,851 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44 | $2,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $2,798 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36 | $2,742 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $2,631 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $2,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,561 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $2,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $2,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,517 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $2,514 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,377 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,364 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $2,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,195 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,135 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $2,134 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $2,126 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $2,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $2,110 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 38 | $2,006 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 113 | $1,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,901 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $1,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,852 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24 | $1,817 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $1,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,731 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95 | $1,719 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15 | $1,698 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $1,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,660 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $1,637 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,625 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 67 | $1,608 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,602 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,587 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89 | $1,564 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 109 | $1,543 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59 | $1,541 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,537 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,533 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,528 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,521 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,491 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,446 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,406 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129 | $1,385 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,334 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,329 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165 | $1,310 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,293 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15 | $1,216 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,205 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,171 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $1,165 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45 | $1,143 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,124 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27 | $1,123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $1,109 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,094 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 73 | $1,091 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,085 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $1,080 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32 | $1,059 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11 | $1,056 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22 | $1,055 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,050 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,030 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,018 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $988 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $977 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20 | $975 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $974 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $969 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $946 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48 | $921 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $897 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18 | $896 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $858 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 95 | $857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $856 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $807 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $793 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $792 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $779 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $763 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23 | $757 | dollars as filed | |
| VSNT | 925283103 | COM | 20 | $740 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $739 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $721 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $686 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $678 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $622 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $578 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $573 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $534 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $531 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $527 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $526 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $493 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $458 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $457 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $451 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $436 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $429 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $424 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $407 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $406 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $405 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $402 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $391 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46 | $389 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $387 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $378 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $347 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $344 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $337 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $329 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $327 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $318 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $304 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $299 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $292 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $284 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $268 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $254 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $240 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $231 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $227 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $217 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $209 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $206 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $201 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $180 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $164 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $156 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $152 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $143 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $140 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $125 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $124 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $102 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6 | $94 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $91 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $75 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $74 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $23 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009183 | this filing | 2026-05-14 | acceptance time not in the bulk data set |