13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,150 holding rows worth $316,222,937.
- Accession
- 0001437749-25-016075
- Filer
- CIK 1767989
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,150 entries on the cover page, a total value of $316,222,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,222,937 with VALUE read as dollars as filed, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDana Investment Advisors, Inc.028-13023
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 Core Total USD Bond Market ETF | 46434V613 | SHS | 553,439 | $25,502,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,263 | $23,747,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 602,733 | $23,169,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 378,138 | $19,220,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,676 | $17,679,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,233 | $14,723,148 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 286,743 | $13,998,793 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 172,524 | $13,505,178 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,714 | $12,255,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,496 | $12,021,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 229,647 | $11,197,587 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,953 | $9,138,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 173,168 | $8,228,950 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 136,269 | $8,031,673 | dollars as filed | |
| VWO | 922042858 | SHS | 163,317 | $7,391,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,750 | $6,842,302 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,886 | $6,576,291 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,090 | $6,573,040 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91,484 | $6,442,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 204,902 | $6,399,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 132,965 | $5,592,493 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,207 | $4,920,677 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 79,496 | $4,379,434 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,034 | $4,361,027 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,300 | $4,255,314 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 80,788 | $4,231,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,743 | $3,934,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,185 | $3,733,914 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,900 | $3,213,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 110,109 | $2,850,716 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,183 | $2,781,909 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,161 | $2,751,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,495 | $1,353,238 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,820 | $1,342,543 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,291 | $1,280,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,971 | $941,718 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,772 | $817,036 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,885 | $705,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,849 | $438,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,927 | $428,065 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,252 | $423,758 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,005 | $351,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 914 | $343,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,987 | $323,799 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,118 | $288,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,004 | $260,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,323 | $256,648 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,069 | $234,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 372 | $208,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,322 | $204,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,025 | $195,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311 | $179,326 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 546 | $177,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,878 | $175,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 582 | $142,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,582 | $132,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 369 | $129,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 609 | $127,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $124,643 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,170 | $119,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,626 | $116,730 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,128 | $113,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 673 | $112,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 920 | $112,249 | dollars as filed | |
| American Express Company | 025816109 | COM | 412 | $110,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 415 | $110,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131 | $108,194 | dollars as filed | |
| VTI | 922908769 | COM | 361 | $99,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 592 | $98,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,402 | $94,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 663 | $92,694 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $91,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 890 | $91,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,239 | $90,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 172 | $90,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 434 | $89,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 974 | $88,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 726 | $88,426 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,644 | $87,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 324 | $86,948 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,278 | $86,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 524 | $83,777 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 398 | $83,305 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,117 | $81,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 672 | $79,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 551 | $79,053 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,093 | $78,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 952 | $77,806 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97 | $77,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,182 | $75,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 861 | $74,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,037 | $74,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,687 | $73,553 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 372 | $73,246 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 566 | $72,991 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 969 | $72,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 286 | $66,789 | dollars as filed | |
| Linde plc | G54950103 | COM | 138 | $64,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 164 | $62,898 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,684 | $61,011 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,335 | $60,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 713 | $60,177 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 321 | $56,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 566 | $55,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,073 | $51,053 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 824 | $47,437 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 623 | $45,908 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 581 | $44,004 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 830 | $42,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 438 | $33,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 684 | $28,778 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,498 | $27,443 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 5,144 | $26,999 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 740 | $26,452 | dollars as filed | |
| IDIRECT PRIVATE | 451066104 | UNIT INVESTMENT | 658 | $25,434 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 558 | $20,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $19,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34 | $18,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $14,841 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 238 | $14,779 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $13,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67 | $11,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142 | $10,429 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39 | $10,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $8,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190 | $7,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47 | $7,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $7,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83 | $7,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20 | $7,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $6,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107 | $6,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $6,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64 | $5,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35 | $5,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83 | $5,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74 | $5,327 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68 | $5,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20 | $4,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36 | $4,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $4,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $4,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $4,445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $4,253 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $4,166 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24 | $4,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $4,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142 | $4,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16 | $3,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26 | $3,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29 | $3,846 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12 | $3,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $3,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $3,460 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86 | $3,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $3,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21 | $3,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24 | $3,179 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $3,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $3,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29 | $3,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $3,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $2,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65 | $2,948 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,865 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $2,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75 | $2,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105 | $2,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,639 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $2,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,184 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24 | $2,122 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,119 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $2,119 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $2,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34 | $2,073 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $2,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34 | $2,031 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,975 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32 | $1,944 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,865 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $1,759 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,754 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,741 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14 | $1,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,630 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45 | $1,630 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,629 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,619 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,603 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,596 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,591 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54 | $1,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13 | $1,585 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35 | $1,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55 | $1,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,552 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 135 | $1,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,535 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $1,526 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,468 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23 | $1,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,455 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7 | $1,437 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,437 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,409 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,403 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,390 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $1,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,364 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,364 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,347 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19 | $1,298 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,277 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9 | $1,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $1,163 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24 | $1,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,151 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $1,131 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,130 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,117 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,101 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24 | $1,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11 | $1,091 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20 | $1,088 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,077 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $1,075 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $1,069 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,046 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $1,032 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,017 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,016 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $1,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,013 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18 | $1,009 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 50 | $1,001 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $994 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $992 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19 | $942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $936 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $924 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $878 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $874 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $871 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $870 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $866 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $857 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $854 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $854 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15 | $848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $839 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $817 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $783 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13 | $777 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $774 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $763 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $759 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $747 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18 | $740 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $739 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43 | $739 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $737 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $737 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $730 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $724 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $720 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $719 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $715 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $695 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $694 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $684 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $684 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $681 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $679 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $666 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $661 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $660 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $654 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65 | $651 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $643 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $633 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $632 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $627 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $626 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12 | $625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $616 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8 | $606 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $601 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $585 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $584 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14 | $582 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $581 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $573 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26 | $569 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $566 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $556 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $551 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $548 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $540 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $540 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $532 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27 | $527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $525 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $525 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $521 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $509 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $508 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $507 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $499 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $489 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $486 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12 | $481 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $467 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $464 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $458 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $457 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $456 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19 | $455 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $454 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $447 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $442 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $441 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $441 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $438 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $435 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $429 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16 | $424 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $421 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $420 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $419 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $419 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $419 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $418 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $418 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $416 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12 | $410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $405 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $401 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $396 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $396 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $395 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10 | $392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $390 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $387 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $384 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $381 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $380 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $379 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $379 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12 | $378 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35 | $375 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-016075 | this filing | 2025-05-12 | acceptance time not in the bulk data set |