13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 585 holding rows worth $692,145,283.
- Accession
- 0001636587-25-000018
- Filer
- CIK 1697323
- Filed
- 2025-05-15
- 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, 621 entries on the cover page, a total value of $692,145,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,145,283 with VALUE read as dollars as filed, 13F file number 028-18839. 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,150,063 | $71,177,399 | dollars as filed | |
| VTI | 922908769 | COM | 354 | $50,403,037 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 438,225 | $27,213,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,029 | $26,644,445 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 373,947 | $26,079,064 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 274,182 | $23,900,445 | dollars as filed | |
| VWO | 922042858 | SHS | 447,396 | $20,249,160 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 252,751 | $18,314,337 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 631,789 | $17,785,832 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,887 | $15,940,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340,968 | $15,108,292 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 305,139 | $14,405,612 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,528 | $13,166,341 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100,203 | $12,997,339 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118,892 | $12,301,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,062 | $10,231,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,159 | $9,690,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,864 | $9,146,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,735 | $8,551,249 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 141,417 | $8,496,334 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,432 | $8,175,690 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 224,654 | $8,060,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,916 | $8,020,626 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 129,996 | $7,664,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,302 | $7,245,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,596 | $7,153,015 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,178 | $6,804,460 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,567 | $6,668,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,623 | $6,176,157 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,879 | $6,028,044 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,172 | $6,007,799 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 599,800 | $5,986,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,422 | $5,772,679 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,193 | $5,731,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,677 | $5,304,157 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,039 | $5,277,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,983 | $5,178,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,379 | $5,038,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,025 | $4,728,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,472 | $4,570,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,681 | $4,463,464 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142,886 | $4,400,889 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,244 | $4,206,824 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,472 | $3,995,093 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,177 | $3,953,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,346 | $3,846,396 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,378 | $3,838,171 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,412 | $3,835,926 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,307 | $3,745,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,290 | $3,654,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,741 | $3,530,599 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,010 | $3,504,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,275 | $3,501,657 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 111,284 | $3,468,722 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 150,907 | $3,468,616 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,286 | $3,290,877 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 115,508 | $3,047,101 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,511 | $2,814,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,977 | $2,805,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,937 | $2,777,756 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,992 | $2,645,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,750 | $2,468,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,288 | $2,412,852 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,034 | $2,330,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,711 | $2,328,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,355 | $2,192,671 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,731 | $2,168,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,400 | $2,164,476 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,847 | $2,154,731 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,304 | $2,094,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,572 | $2,072,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,570 | $2,009,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,336 | $1,905,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,944 | $1,816,070 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,804 | $1,756,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,692 | $1,746,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 365 | $1,715,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,507 | $1,533,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,033 | $1,450,209 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 55,907 | $1,426,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,318 | $1,401,758 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,319 | $1,374,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,974 | $1,373,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,644 | $1,364,987 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,282 | $1,293,121 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,205 | $1,292,780 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,930 | $1,237,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,175 | $1,222,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,598 | $1,177,204 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,268 | $1,129,377 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,252 | $1,106,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,601 | $1,047,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,826 | $997,526 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,134 | $839,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,416 | $836,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,224 | $821,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,613 | $818,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 154,301 | $791,990 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,627 | $787,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $750,926 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,266 | $741,299 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 670 | $711,205 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,298 | $686,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,386 | $633,076 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,666 | $581,904 | dollars as filed | |
| MGC | 921910873 | COM | 2,879 | $579,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,424 | $565,350 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,114 | $541,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,143 | $540,154 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 216,841 | $529,828 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,208 | $492,842 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,070 | $487,361 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,209 | $456,298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,134 | $437,722 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,496 | $423,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,955 | $409,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,242 | $409,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,317 | $404,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,805 | $385,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,779 | $369,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,703 | $332,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,469 | $328,249 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,624 | $315,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,771 | $293,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,188 | $280,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,557 | $277,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 866 | $270,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,091 | $269,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,188 | $260,364 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,429 | $251,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,263 | $245,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,603 | $240,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,928 | $235,158 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,704 | $229,733 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,279 | $225,580 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 833 | $211,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,922 | $203,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 405 | $200,584 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 809 | $196,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,363 | $180,802 | dollars as filed | |
| SCHD | 808524797 | COM | 3,109 | $166,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,113 | $166,322 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,982 | $163,703 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,733 | $159,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,543 | $152,294 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,704 | $141,291 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 183,390 | $139,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,946 | $137,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,608 | $125,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,724 | $122,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 697 | $118,873 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,166 | $115,414 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,804 | $111,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 207 | $110,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 194 | $108,771 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,411 | $99,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,596 | $95,042 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $93,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,268 | $90,815 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750 | $82,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,756 | $80,723 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 542 | $80,427 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,430 | $78,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $77,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,394 | $74,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,584 | $74,138 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 707 | $74,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,249 | $72,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,692 | $66,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 193 | $62,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $61,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,007 | $57,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 384 | $56,394 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,015 | $55,927 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 555 | $52,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 193 | $51,927 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94 | $50,297 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 266 | $38,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 291 | $38,546 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 373 | $37,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 154 | $36,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 318 | $34,866 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153 | $34,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $33,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 474 | $33,374 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,675 | $32,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307 | $31,541 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,545 | $31,457 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 840 | $27,283 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 653 | $24,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 410 | $23,452 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,128 | $21,228 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110 | $20,698 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 310 | $20,352 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 184 | $19,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 423 | $19,187 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 269 | $19,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23 | $18,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 607 | $17,087 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,157 | $16,765 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,399 | $16,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79 | $16,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 355 | $14,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 225 | $14,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196 | $13,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $10,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $10,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $9,824 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66 | $9,616 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 118 | $9,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $9,462 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 606 | $9,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $8,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $8,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $8,578 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 700 | $8,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $8,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82 | $8,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $8,158 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 110 | $7,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 205 | $7,761 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88 | $7,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,724 | $7,493 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96 | $7,300 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 95 | $7,260 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $7,246 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $7,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 330 | $7,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19 | $7,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124 | $6,953 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63 | $6,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 269 | $6,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24 | $6,792 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66 | $6,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,701 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $6,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31 | $6,355 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $6,183 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92 | $6,034 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,698 | $5,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71 | $5,843 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 277 | $5,778 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $5,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189 | $5,562 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42 | $5,532 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 187 | $5,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62 | $5,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184 | $5,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38 | $5,313 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $5,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $5,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $5,175 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81 | $5,142 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 234 | $4,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19 | $4,399 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37 | $4,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99 | $4,316 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,157 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $4,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $4,117 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,038 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 131 | $3,972 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $3,934 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34 | $3,801 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,754 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 138 | $3,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,630 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99 | $3,587 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $3,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 223 | $3,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,556 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 184 | $3,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44 | $3,412 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $3,385 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 167 | $3,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77 | $3,251 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79 | $3,237 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46 | $3,176 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $3,156 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $3,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79 | $3,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $3,027 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $2,956 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $2,908 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $2,877 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $2,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,790 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47 | $2,776 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48 | $2,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32 | $2,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,650 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126 | $2,649 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,646 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,594 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119 | $2,586 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 330 | $2,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 199 | $2,499 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,381 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,359 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36 | $2,327 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $2,208 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,180 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105 | $2,123 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,045 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,033 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $1,983 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,981 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,917 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $1,895 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62 | $1,887 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,882 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,879 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,869 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,863 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,806 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,797 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,796 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71 | $1,793 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,769 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $1,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $1,737 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32 | $1,729 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,682 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25 | $1,680 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,668 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,659 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147 | $1,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,633 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,614 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,593 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22 | $1,579 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $1,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,523 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $1,522 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,506 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $1,415 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,397 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $1,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $1,382 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,378 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,343 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87 | $1,324 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,319 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,267 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $1,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $1,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27 | $1,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,238 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,230 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,203 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,201 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29 | $1,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,121 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21 | $1,112 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,097 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,085 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,068 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25 | $1,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,036 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,012 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $1,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,011 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,003 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $995 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $995 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $976 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $963 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $962 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $955 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $936 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $936 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77 | $929 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $907 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24 | $886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $884 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $882 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $834 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $794 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $783 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6 | $775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28 | $775 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $739 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $734 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $733 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12 | $732 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $719 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $715 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $683 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $674 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $658 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24 | $652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $634 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $634 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $627 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $619 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $605 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $602 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $597 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $597 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $590 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $587 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $585 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $582 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $565 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $544 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $529 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $524 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $516 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $487 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $466 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11 | $453 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $451 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43 | $431 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $416 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17 | $396 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $382 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7 | $378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $373 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $365 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $361 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $359 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $343 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $342 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $341 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $332 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $314 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10 | $312 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $309 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-25-000018 | this filing | 2025-05-15 | acceptance time not in the bulk data set |