13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 735 holding rows worth $2,312,129,217.
- Accession
- 0001484205-26-000005
- Filer
- CIK 1484205
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 735 entries on the cover page, a total value of $2,312,129,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,312,129,217 with VALUE read as dollars as filed, 13F file number 028-13854. 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $631 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $629 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10 | $620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $616 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $601 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $600 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30 | $589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $576 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51 | $575 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $574 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $568 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14 | $565 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $564 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $556 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $524 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $521 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9 | $519 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $515 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $510 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $508 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $478 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $474 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $467 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $464 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $462 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $462 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $459 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $457 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14 | $452 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $450 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $450 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $448 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $442 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25 | $438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $434 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $431 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $431 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17 | $420 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9 | $410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $404 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $393 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $391 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $389 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $388 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $387 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $383 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7 | $382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $379 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $374 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $371 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $371 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $356 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $356 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $350 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $345 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7 | $340 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $336 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $334 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $328 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $317 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4 | $316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $310 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $304 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $299 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9 | $292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $291 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9 | $286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $285 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $285 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4 | $285 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8 | $285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $281 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15 | $280 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $274 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $267 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 3 | $260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $258 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $255 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $252 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $252 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7 | $251 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $248 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $247 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $245 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $242 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $238 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $236 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $235 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $234 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $233 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $229 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $229 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4 | $225 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2 | $224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $223 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $223 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $222 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3 | $221 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $221 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $217 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $217 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $212 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12 | $210 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $208 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $208 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $206 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15 | $206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $205 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $202 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $191 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $189 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $185 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2 | $184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $181 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $178 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2 | $178 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2 | $175 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $173 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3 | $173 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29 | $166 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $165 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11 | $160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $159 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $155 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 0 | $151 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $150 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $147 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5 | $146 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32 | $142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 0 | $141 | dollars as filed | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 6 | $137 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $137 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $137 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 0 | $136 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $132 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $131 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $127 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4 | $125 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $120 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $114 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $114 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $103 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1 | $103 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $102 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $102 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $97 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $95 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2 | $93 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $88 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3 | $86 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $83 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $78 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $75 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3 | $67 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $65 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $55 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $46 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $40 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $34 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |