13F-HR filed by SBI Okasan Asset Management Co.Ltd.
SBI Okasan Asset Management Co.Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 320 holding rows worth $3,041,538,887.
- Accession
- 0001535128-26-000004
- Filer
- CIK 1535128
- Filed
- 2026-07-22
- 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, 320 entries on the cover page, a total value of $3,041,538,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,041,538,887 with VALUE read as dollars as filed, 13F file number 028-26156. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,123,450 | $779,560,964 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,865,470 | $624,911,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,895,140 | $508,240,769 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,830,410 | $177,220,296 | dollars as filed | |
| VWO | 922042858 | SHS | 2,390,940 | $141,495,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,910,931 | $135,523,227 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,018,210 | $105,985,479 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 853,650 | $83,785,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 777,090 | $62,174,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,168 | $17,385,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,630 | $12,954,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,905 | $10,198,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,023 | $8,485,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,055 | $8,467,696 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,615 | $7,941,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,070 | $7,936,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,104 | $7,519,296 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,955 | $7,426,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,452 | $7,244,897 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,928 | $7,022,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,350 | $6,873,087 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,390 | $6,383,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,370 | $6,332,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,871 | $6,124,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,700 | $5,793,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,728 | $5,337,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,800 | $5,225,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,680 | $5,159,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,290 | $4,874,429 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $4,453,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,575 | $4,263,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,646 | $4,124,941 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,265 | $4,024,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,140 | $4,012,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,100 | $3,817,367 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,680 | $3,749,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 24,460 | $3,564,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,168 | $3,470,117 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,000 | $3,371,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,100 | $3,178,674 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,920 | $3,174,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,074 | $2,752,664 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,611 | $2,614,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,751 | $2,607,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,250 | $2,605,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,620 | $2,510,759 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,500 | $2,235,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $2,171,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,820 | $2,169,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,740 | $2,166,506 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,380 | $2,153,665 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,300 | $2,117,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,400 | $2,015,094 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,010 | $1,971,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,505 | $1,924,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,100 | $1,918,446 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,900 | $1,906,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,200 | $1,867,464 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,300 | $1,845,087 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,740 | $1,810,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,650 | $1,797,087 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,200 | $1,746,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,900 | $1,733,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,406 | $1,729,282 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,960 | $1,719,848 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,800 | $1,700,864 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 60,541 | $1,698,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,850 | $1,684,495 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,885 | $1,678,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,671,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,900 | $1,644,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $1,642,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $1,638,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,632,336 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,360 | $1,600,494 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $1,590,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,547 | $1,586,431 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,530 | $1,585,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,715 | $1,570,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,600 | $1,567,456 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,700 | $1,539,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,514,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,637 | $1,512,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,590 | $1,511,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,600 | $1,491,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,200 | $1,475,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $1,451,289 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,500 | $1,446,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,200 | $1,437,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,195 | $1,433,222 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,800 | $1,428,288 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $1,426,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,600 | $1,412,062 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,870 | $1,404,225 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,505 | $1,397,790 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $1,391,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,700 | $1,377,090 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,500 | $1,376,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,100 | $1,368,738 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,000 | $1,362,290 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,025 | $1,341,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,256 | $1,339,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,000 | $1,288,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,984 | $1,273,951 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,600 | $1,266,496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,500 | $1,265,025 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,600 | $1,261,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,225,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,560 | $1,221,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $1,218,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $1,217,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,100 | $1,208,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,800 | $1,197,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $1,183,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,600 | $1,176,174 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,900 | $1,165,318 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,600 | $1,150,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,400 | $1,138,320 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,200 | $1,130,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,700 | $1,119,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,586 | $1,101,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,500 | $1,099,020 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,100 | $1,083,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $1,068,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,000 | $1,056,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $1,054,320 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,639 | $1,043,764 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,962 | $1,042,396 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,527 | $1,038,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $1,035,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,400 | $1,034,668 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,600 | $1,016,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $1,008,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $999,770 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $971,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,500 | $952,740 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,100 | $949,416 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,100 | $941,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,100 | $939,444 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $933,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,100 | $925,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,200 | $916,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $912,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,100 | $909,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,600 | $891,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,161 | $879,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,300 | $869,211 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,400 | $865,872 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $863,555 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,300 | $861,189 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,400 | $852,592 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,000 | $848,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,500 | $845,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,120 | $837,234 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,762 | $816,176 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $813,770 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,100 | $813,589 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,000 | $813,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $812,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,000 | $810,320 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,300 | $802,679 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,700 | $785,893 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,000 | $783,090 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,000 | $774,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,000 | $771,200 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,000 | $769,440 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,500 | $763,755 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $758,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $742,664 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $741,870 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $739,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 358 | $734,040 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $728,436 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $709,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,400 | $700,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $696,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,300 | $688,545 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,100 | $686,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,600 | $682,870 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,300 | $679,695 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $678,375 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,028 | $670,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $667,450 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,500 | $666,380 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,600 | $666,112 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $653,280 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,300 | $651,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $648,050 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,700 | $644,827 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,700 | $641,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 861 | $639,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,200 | $630,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,200 | $626,220 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,500 | $624,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $624,720 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,300 | $621,054 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,400 | $614,016 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,600 | $613,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 632 | $612,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,400 | $609,960 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,400 | $604,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,106 | $601,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,202 | $599,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $583,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,600 | $573,804 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $553,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,890 | $546,062 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,854 | $527,797 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,400 | $525,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,100 | $522,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,239 | $507,450 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,900 | $504,663 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,000 | $502,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,200 | $497,494 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $492,983 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,200 | $490,504 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,100 | $489,445 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,300 | $487,971 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,166 | $484,631 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $478,032 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $468,440 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,400 | $441,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $439,146 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 512 | $435,917 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $432,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 328 | $430,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $428,670 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,600 | $426,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,600 | $422,174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $421,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,919 | $421,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $419,202 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,200 | $417,138 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,600 | $413,296 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $412,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $410,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,420 | $409,582 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,773 | $358,261 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,700 | $348,762 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,600 | $345,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,900 | $332,229 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,000 | $320,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $303,439 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7,700 | $303,380 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,000 | $300,210 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570 | $297,358 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,700 | $293,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $274,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $266,320 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,200 | $255,888 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,600 | $253,104 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,800 | $247,874 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $244,323 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $240,420 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,000 | $234,900 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,000 | $227,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 850 | $226,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,100 | $218,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615 | $216,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $212,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,900 | $202,920 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,000 | $192,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 240 | $173,779 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,000 | $171,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $162,810 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $162,486 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,800 | $161,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $157,692 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 600 | $155,592 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $152,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,800 | $142,156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,166 | $141,805 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,000 | $140,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,000 | $139,540 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $137,819 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 600 | $136,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 700 | $136,668 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 600 | $132,114 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,500 | $120,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 881 | $116,045 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,800 | $115,884 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,200 | $114,400 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,800 | $104,552 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,000 | $102,950 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,200 | $102,288 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,800 | $97,774 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 900 | $93,060 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,000 | $88,560 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 200 | $79,868 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 171 | $77,969 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,500 | $77,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225 | $74,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 491 | $72,260 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 470 | $68,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $68,204 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 246 | $67,652 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 394 | $66,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 430 | $66,831 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 285 | $66,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 678 | $66,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 554 | $65,616 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 276 | $65,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,755 | $64,479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,337 | $64,256 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,300 | $64,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 238 | $63,920 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,200 | $62,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225 | $62,494 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500 | $61,985 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $60,883 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600 | $58,160 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,400 | $51,856 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 300 | $49,800 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,000 | $49,590 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,900 | $49,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,120 | $47,029 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,300 | $44,772 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $43,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $35,492 | dollars as filed | |
| SOLS | 83443Q103 | COM | 300 | $24,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535128-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |