13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 359 holding rows worth $456,521,857.
- Accession
- 0001420506-26-001110
- Filer
- CIK 1750980
- Filed
- 2026-05-15
- 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, 359 entries on the cover page, a total value of $456,521,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,521,857 with VALUE read as dollars as filed, 13F file number 028-25098. 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 306,850 | $11,789,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,157 | $10,507,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,088 | $10,496,764 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 568,362 | $8,997,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,052 | $6,515,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,793 | $5,996,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,083 | $5,587,719 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,799 | $5,192,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,618 | $5,053,899 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 135,704 | $4,995,264 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 222,075 | $4,994,467 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 74,020 | $4,994,129 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 260,621 | $4,993,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,796 | $4,554,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,223 | $4,481,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,917 | $4,433,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,916 | $4,205,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,110 | $4,167,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,980 | $4,034,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,403 | $4,026,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,575 | $3,937,080 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,914 | $3,858,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,213 | $3,705,071 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,119 | $3,608,084 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,812 | $3,595,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,535 | $3,558,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,840 | $3,479,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,672 | $3,449,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 181,781 | $3,408,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,705 | $3,361,306 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,552 | $3,248,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,387 | $3,231,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,294 | $3,230,123 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,793 | $3,075,317 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 50,766 | $2,996,717 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 392,432 | $2,974,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,237 | $2,956,095 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,687 | $2,913,717 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,526 | $2,836,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,538 | $2,802,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,403 | $2,763,663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,145 | $2,718,377 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,576 | $2,716,183 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,203 | $2,696,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,228 | $2,651,486 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,242 | $2,607,019 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,536 | $2,572,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,403 | $2,498,200 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,801 | $2,459,918 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,345 | $2,413,462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 204,035 | $2,393,331 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,104 | $2,391,026 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,341 | $2,373,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,481 | $2,311,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,058 | $2,304,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,907 | $2,300,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,900 | $2,293,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,898 | $2,266,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,953 | $2,261,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,039 | $2,250,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,475 | $2,245,211 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,152 | $2,200,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,105 | $2,194,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,271 | $2,157,218 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,324 | $2,148,809 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,535 | $2,137,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,943 | $2,121,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,480 | $2,119,038 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,373 | $2,112,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,193 | $2,109,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,451 | $2,105,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,102 | $2,089,203 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,738 | $2,037,536 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,509 | $1,974,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,793 | $1,961,558 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,731 | $1,933,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,325 | $1,883,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,407 | $1,828,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,401 | $1,804,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,397 | $1,788,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,548 | $1,761,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,342 | $1,747,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,709 | $1,738,457 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,234 | $1,736,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,877 | $1,726,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,717 | $1,719,845 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,267 | $1,688,337 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,320 | $1,668,867 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,718 | $1,668,482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,095 | $1,667,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,054 | $1,659,870 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,244 | $1,647,350 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 94,134 | $1,641,697 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,236 | $1,624,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,037 | $1,622,994 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,862 | $1,553,329 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,803 | $1,545,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,106 | $1,534,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,608 | $1,494,878 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,744 | $1,492,379 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,609 | $1,491,668 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,994 | $1,480,521 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,717 | $1,457,550 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,772 | $1,425,055 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,122 | $1,407,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,862 | $1,398,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,762 | $1,388,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,578 | $1,384,691 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,492 | $1,368,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,971 | $1,341,563 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,132 | $1,323,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,322 | $1,284,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,690 | $1,253,096 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,805 | $1,250,285 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,771 | $1,249,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,803 | $1,243,931 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,191 | $1,230,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,248 | $1,229,981 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,510 | $1,220,017 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 62,868 | $1,202,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,478 | $1,188,746 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,322 | $1,180,932 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,471 | $1,163,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,049 | $1,134,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,120 | $1,097,045 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,646 | $1,085,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,682 | $1,048,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,025 | $1,038,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,553 | $1,030,328 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,141 | $1,025,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,654 | $1,015,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,132 | $1,013,042 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,201 | $1,010,562 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,029 | $1,005,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,165 | $1,002,733 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,317 | $1,001,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,955 | $963,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,057 | $946,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,554 | $939,222 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,382 | $914,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,273 | $913,725 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,242 | $911,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,334 | $892,488 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 639 | $881,175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,293 | $877,867 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,341 | $876,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,619 | $872,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,463 | $863,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,071 | $860,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,537 | $856,256 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,259 | $853,731 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,063 | $853,095 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,808 | $850,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,024 | $845,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,437 | $843,844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,642 | $840,901 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,634 | $839,129 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,265 | $829,756 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,831 | $817,615 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,415 | $813,487 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,084 | $805,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,834 | $797,817 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,223 | $781,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,875 | $777,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,611 | $765,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,028 | $754,471 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,905 | $753,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,340 | $752,933 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,968 | $747,643 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,898 | $736,861 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,109 | $734,359 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,397 | $730,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,573 | $720,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,938 | $718,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,153 | $697,577 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,785 | $691,145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,420 | $684,740 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,262 | $682,590 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,028 | $679,936 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,718 | $676,999 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,764 | $676,450 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,366 | $672,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,734 | $670,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,043 | $668,470 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,279 | $667,024 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,903 | $657,932 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,709 | $655,665 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,964 | $650,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,228 | $647,557 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,291 | $646,137 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,617 | $644,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,171 | $642,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,131 | $642,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,292 | $640,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,721 | $639,782 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,185 | $634,721 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,697 | $633,217 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,110 | $631,961 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,868 | $626,468 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,058 | $625,467 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,347 | $620,983 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,400 | $619,072 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,042 | $606,944 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,612 | $596,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,830 | $594,259 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,889 | $584,531 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,180 | $581,646 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 499 | $578,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,332 | $564,344 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,331 | $563,405 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,433 | $556,164 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,792 | $553,626 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 93,472 | $552,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 428 | $539,794 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,006 | $532,706 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $529,653 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,178 | $526,261 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,917 | $522,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,897 | $522,068 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,710 | $517,805 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,766 | $514,919 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,251 | $514,645 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,847 | $512,805 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,583 | $510,032 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,725 | $508,459 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,991 | $507,655 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,354 | $503,062 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,764 | $500,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,794 | $499,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,813 | $490,398 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,457 | $489,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,998 | $485,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,247 | $481,652 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,114 | $478,499 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,553 | $471,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,315 | $443,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,261 | $442,491 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,202 | $431,266 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,227 | $430,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,568 | $429,946 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,598 | $426,227 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,795 | $425,197 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 225 | $424,049 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,211 | $423,017 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,330 | $421,334 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,609 | $420,597 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,794 | $420,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,568 | $416,022 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,682 | $414,956 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,159 | $414,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,037 | $404,327 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,573 | $401,564 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,552 | $400,237 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,919 | $394,839 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,085 | $393,579 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,814 | $393,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,271 | $387,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,853 | $386,296 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,723 | $379,560 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,281 | $378,343 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,535 | $374,092 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,005 | $373,707 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,562 | $368,390 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,964 | $365,343 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,018 | $363,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,435 | $360,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,437 | $350,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,010 | $347,894 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,863 | $347,593 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,031 | $342,106 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,310 | $339,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,421 | $336,931 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $336,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,819 | $336,006 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,004 | $332,806 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,166 | $331,050 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,373 | $328,395 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,689 | $327,294 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 897 | $325,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,817 | $324,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 571 | $321,644 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,848 | $320,529 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,084 | $315,433 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,044 | $310,903 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,271 | $310,673 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,695 | $310,270 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,583 | $310,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $309,756 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,273 | $305,830 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,572 | $304,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 702 | $304,647 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,471 | $303,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,361 | $300,958 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,152 | $300,188 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,118 | $296,840 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,280 | $294,157 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,478 | $287,805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,852 | $287,004 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,919 | $285,547 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,728 | $285,536 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,951 | $284,169 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,735 | $280,688 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,415 | $275,584 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,539 | $267,001 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,730 | $265,884 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,552 | $264,386 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,089 | $264,119 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,859 | $262,489 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,553 | $261,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 452 | $260,885 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,220 | $260,677 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 731 | $260,645 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 639 | $260,514 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,064 | $256,549 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 926 | $256,224 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,320 | $255,528 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,169 | $255,242 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,756 | $249,528 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $248,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,049 | $247,191 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 578 | $245,471 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,826 | $244,994 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 966 | $242,118 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,340 | $239,820 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,496 | $236,225 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,481 | $235,397 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,147 | $234,961 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,777 | $234,716 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,883 | $233,925 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,540 | $232,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,539 | $230,460 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,089 | $227,659 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,069 | $226,863 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,259 | $224,956 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,746 | $224,047 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,335 | $223,810 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 680 | $223,489 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,057 | $220,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,619 | $218,923 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 633 | $217,746 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,441 | $216,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,010 | $211,938 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,693 | $206,840 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,092 | $206,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,498 | $204,636 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,390 | $203,419 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,105 | $200,925 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,574 | $200,489 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,698 | $195,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,801 | $184,829 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,255 | $176,424 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,937 | $159,547 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,541 | $129,557 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,592 | $127,397 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,422 | $88,064 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,852 | $77,986 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,045 | $72,872 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,224 | $65,434 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,605 | $46,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001110 | this filing | 2026-05-15 | acceptance time not in the bulk data set |