13F-HR filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 468 holding rows worth $345,022,602.
- Accession
- 0001568303-26-000007
- Filer
- CIK 1568303
- Filed
- 2026-08-10
- 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, 468 entries on the cover page, a total value of $345,022,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,022,602 with VALUE read as dollars as filed, 13F file number 028-15352. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 76,955 | $15,397,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,437 | $13,207,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,337 | $12,829,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,135 | $9,002,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,935 | $8,911,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,323 | $7,317,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,814 | $6,629,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,055 | $5,834,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,233 | $5,624,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,519 | $5,484,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,985 | $3,779,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,654 | $3,748,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,795 | $3,352,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,922 | $2,859,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,634 | $2,819,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,256 | $2,702,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,743 | $2,671,393 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,392 | $2,513,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,824 | $2,495,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,361 | $2,247,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,594 | $2,177,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,337 | $2,174,161 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,090 | $2,168,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,463 | $1,780,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,721 | $1,764,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,810 | $1,751,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,005 | $1,707,076 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,787 | $1,641,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,703 | $1,632,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,461 | $1,555,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,700 | $1,551,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,903 | $1,538,541 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,531 | $1,528,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,951 | $1,515,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,405 | $1,379,149 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,397 | $1,348,105 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,820 | $1,330,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $1,288,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,766 | $1,287,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,739 | $1,280,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,986 | $1,268,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,412 | $1,240,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,490 | $1,230,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,207 | $1,177,654 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,240 | $1,163,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,571 | $1,153,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,267 | $1,119,352 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,697 | $1,069,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,209 | $1,067,349 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,078 | $1,050,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,025 | $1,050,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,450 | $1,040,900 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,376 | $1,037,267 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,187 | $1,031,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,738 | $1,010,711 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,508 | $1,005,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $999,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,474 | $990,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,702 | $982,906 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,527 | $974,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,901 | $957,678 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,116 | $939,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,931 | $929,506 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,811 | $924,803 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,897 | $923,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 984 | $920,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $908,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,168 | $907,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,429 | $899,803 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,148 | $879,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 748 | $878,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 866 | $875,846 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,037 | $856,006 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,791 | $846,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,695 | $841,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,736 | $840,611 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,036 | $839,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,181 | $838,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,832 | $838,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,787 | $830,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,007 | $826,978 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,957 | $822,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,759 | $821,879 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,242 | $805,780 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,161 | $799,283 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,700 | $798,436 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,629 | $797,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 828 | $796,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,805 | $793,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,036 | $782,802 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,364 | $782,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,145 | $779,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,746 | $779,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,592 | $764,557 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,534 | $760,488 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,214 | $754,398 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,641 | $752,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,463 | $743,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,104 | $735,357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,817 | $734,544 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 373 | $728,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,731 | $726,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,280 | $723,534 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,565 | $721,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,428 | $715,942 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,462 | $708,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,136 | $708,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,434 | $707,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,736 | $707,003 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,809 | $706,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,197 | $704,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,715 | $703,274 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,717 | $702,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,031 | $692,612 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 71,823 | $688,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,051 | $683,271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,806 | $680,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,435 | $671,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,611 | $669,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,833 | $663,766 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,488 | $658,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,255 | $655,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,671 | $651,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,272 | $647,842 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,250 | $647,573 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,172 | $643,160 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,879 | $642,219 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 615 | $641,070 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,167 | $637,814 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,341 | $636,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,017 | $634,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,680 | $621,644 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,563 | $616,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,489 | $612,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 803 | $612,801 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,229 | $612,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,155 | $609,641 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,111 | $604,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,464 | $602,936 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,373 | $601,653 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,737 | $594,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,167 | $592,772 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $592,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,206 | $592,333 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,338 | $587,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,569 | $583,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,989 | $582,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,679 | $579,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,729 | $578,904 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,211 | $577,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,343 | $574,347 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,290 | $573,676 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,531 | $571,648 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $569,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,080 | $569,153 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,266 | $564,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,971 | $556,651 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,690 | $551,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,902 | $550,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,106 | $548,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,548 | $548,364 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,263 | $544,934 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,151 | $539,155 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,510 | $537,441 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 863 | $532,333 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,089 | $526,138 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,168 | $523,479 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,382 | $521,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,477 | $517,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,889 | $513,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,760 | $513,747 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,542 | $513,024 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,641 | $512,044 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,853 | $511,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,509 | $510,419 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 257 | $509,361 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,491 | $509,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 998 | $508,441 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,750 | $506,503 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,128 | $501,263 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,215 | $500,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,378 | $499,880 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,194 | $496,656 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 127,339 | $495,349 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,188 | $492,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,682 | $492,141 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,432 | $484,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,727 | $483,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 758 | $480,822 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,805 | $478,347 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,176 | $477,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,606 | $476,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,870 | $475,915 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,052 | $475,494 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,231 | $475,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,049 | $475,113 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $474,353 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,434 | $473,880 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 16,526 | $472,148 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,996 | $470,874 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,200,845 | $466,294 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,823 | $465,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,028 | $464,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,089 | $461,314 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 953 | $461,100 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,918 | $459,735 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,988 | $456,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,182 | $455,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,803 | $453,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,435 | $452,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,864 | $451,199 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,264 | $448,502 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,457 | $448,315 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,255 | $448,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,260 | $446,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,818 | $445,919 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,809 | $443,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,615 | $442,948 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,333 | $442,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,486 | $440,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,103 | $439,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,062 | $437,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,540 | $436,663 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,164 | $430,130 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,613 | $429,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,046 | $429,595 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,972 | $426,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,813 | $422,437 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,388 | $421,960 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,706 | $419,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,202 | $417,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,049 | $416,631 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,929 | $416,176 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 548 | $415,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,933 | $415,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,538 | $413,389 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,301 | $412,157 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,405 | $411,263 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,624 | $410,273 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,806 | $406,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,891 | $404,508 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,275 | $401,421 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,606 | $400,456 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,864 | $399,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,437 | $398,804 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,463 | $398,626 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 288 | $398,120 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,920 | $397,075 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,492 | $395,316 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,632 | $394,345 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,923 | $389,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,731 | $389,797 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,940 | $384,432 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,067 | $383,553 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,921 | $380,051 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 784 | $378,688 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,518 | $377,974 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,550 | $376,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,054 | $371,671 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,301 | $371,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,257 | $370,828 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,367 | $368,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,525 | $365,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 853 | $363,480 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,811 | $360,358 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 698 | $359,631 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,248 | $358,997 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,656 | $358,690 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,393 | $357,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 894 | $355,526 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,057 | $355,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,251 | $353,852 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,820 | $351,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,647 | $351,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,971 | $351,311 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,502 | $350,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,257 | $350,128 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,339 | $348,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,667 | $347,458 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 374 | $346,986 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,180 | $344,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,549 | $341,231 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,180 | $340,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,330 | $338,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,675 | $338,431 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 603 | $337,704 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,585 | $337,044 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,890 | $336,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,146 | $333,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,446 | $331,678 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,327 | $331,569 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,053 | $331,369 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 854 | $330,267 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,728 | $330,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,004 | $330,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,511 | $330,078 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,459 | $328,523 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,149 | $327,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,370 | $324,348 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,923 | $324,093 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,784 | $323,417 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 142 | $322,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,846 | $321,449 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,989 | $320,865 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,068 | $320,698 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,826 | $320,372 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,248 | $319,688 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,279 | $318,358 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,309 | $317,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,632 | $317,293 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,169 | $317,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,316 | $316,852 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 598 | $316,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,883 | $315,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,857 | $315,128 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,724 | $313,260 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,093 | $312,255 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,707 | $312,121 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,794 | $311,869 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,720 | $311,054 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,222 | $310,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 986 | $308,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,235 | $308,725 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,377 | $308,310 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,714 | $308,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 820 | $307,762 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,006 | $306,066 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,330 | $306,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,331 | $305,465 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,533 | $305,357 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,377 | $304,427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 653 | $304,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,002 | $303,305 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,823 | $303,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,776 | $302,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,726 | $302,402 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 608 | $301,009 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,305 | $297,863 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,078 | $297,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,703 | $297,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,597 | $294,421 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,804 | $294,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,655 | $293,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,188 | $293,323 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 130,079 | $292,678 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,444 | $288,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,060 | $287,737 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,785 | $287,579 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 530 | $287,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $285,777 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,557 | $281,439 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,670 | $281,261 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,925 | $280,067 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,223 | $279,700 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,470 | $278,861 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,498 | $273,910 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,798 | $272,832 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,670 | $272,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $271,655 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,899 | $271,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,636 | $269,933 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,176 | $268,885 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $268,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,194 | $268,458 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,348 | $267,614 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,895 | $267,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,928 | $267,034 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 234 | $265,096 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 767 | $264,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 534 | $262,279 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,053 | $261,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 874 | $256,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,295 | $255,853 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,573 | $255,377 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296 | $253,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,958 | $253,796 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 380 | $253,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 919 | $253,350 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,195 | $252,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 892 | $250,679 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,192 | $250,657 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,053 | $249,908 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,817 | $249,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,764 | $247,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,240 | $246,240 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 912 | $245,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,161 | $244,971 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,114 | $244,711 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,708 | $244,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,418 | $242,477 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,288 | $240,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,171 | $240,102 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,077 | $238,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,970 | $238,682 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 641 | $238,638 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,512 | $238,459 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,485 | $237,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 421 | $236,636 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,801 | $235,510 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 984 | $235,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,944 | $235,127 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 615 | $233,928 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,221 | $231,522 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 767 | $230,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 592 | $230,815 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $230,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $230,103 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 319 | $229,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,322 | $228,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,109 | $227,367 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,550 | $226,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,913 | $226,328 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,692 | $225,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 751 | $224,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229 | $223,989 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,527 | $221,873 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,422 | $219,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 698 | $219,584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,245 | $218,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,397 | $218,854 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 560 | $218,165 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,933 | $217,463 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,652 | $217,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,943 | $217,130 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,647 | $217,028 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,367 | $216,847 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 911 | $216,763 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,586 | $216,410 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,051 | $216,255 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,116 | $215,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,296 | $215,043 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 482 | $214,394 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,467 | $214,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $213,871 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,823 | $213,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,273 | $212,298 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,111 | $210,889 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,675 | $210,320 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,272 | $209,978 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 942 | $209,831 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 363 | $209,669 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,060 | $209,399 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 997 | $207,815 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,707 | $207,086 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,637 | $206,262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,928 | $205,788 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 822 | $204,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 857 | $203,589 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,633 | $203,136 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,589 | $201,162 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,182 | $175,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,696 | $175,555 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,936 | $170,144 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,226 | $170,049 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,415 | $168,306 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,240 | $166,865 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,363 | $144,029 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,092 | $139,025 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,551 | $120,043 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,538 | $110,084 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,029 | $100,861 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,218 | $77,003 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,826 | $72,266 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,621 | $67,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,619 | $59,550 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,835 | $42,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $98 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,500 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |