13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 529 holding rows worth $691,914,723.
- Accession
- 0001677501-26-000009
- Filer
- CIK 1677501
- Filed
- 2026-08-07
- 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, 529 entries on the cover page, a total value of $691,914,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,914,723 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLIANCEBERNSTEIN HOLDING L.P.
- included managerAEW CAPITAL MANAGEMENT L P
- included managerFRED ALGER MANAGEMENT, LLC
- included managerAristotle Capital Management, LLC
- included managerArk Investment Management LLC
- included managerAthenaInvest, Inc.
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBahl & Gaynor LLC
- included managerBeaumont Financial Partners, LLC
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBMO ASSET MANAGEMENT CORP.
- included managerBRANDES INVESTMENT PARTNERS, LP
- included managerBrookmont Capital Management
- included managerCAMBIAR INVESTORS LLC
- included managerCapital Group Companies, Inc.
- included managerCAUSEWAY CAPITAL MANAGEMENT LLC
- included managerClark Capital Management Group, Inc.
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
- included managerCOHEN & STEERS, INC.
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCopeland Capital Management, LLC
- included managerDiamond Hill Capital Management, LLC (Investment Advisor)
- included managerDorsey Wright & Associates
- included managerDSM CAPITAL PARTNERS LLC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerEARNEST PARTNERS LLC
- included managerFederated Hermes MDT Series
- included managerFIRST TRUST ADVISORS LP
- included managerFULLER & THALER ASSET MANAGEMENT, INC.
- included managerGranite Investment Partners, LLC
- included managerGW&K Investment Management, LLC
- included managerGYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
- included managerHARDING LOEVNER LP
- included managerHenry James International Management Inc.
- included managerHillman Capital Management, Inc.
- included managerInvesco Advisers, Inc.
- included managerJENNISON ASSOCIATES LLC
- included managerJ.P. Morgan Investment Management Inc.
- included managerLAZARD ASSET MANAGEMENT LLC
- included managerLeading Edge Financial Planning LLC
- included managerLOOMIS SAYLES & CO L P
- included managerMILLER HOWARD INVESTMENTS INC /NY
- included managerMondrian Investment Partners LTD
- included managerMONTRUSCO BOLTON INVESTMENTS INC.
- included managerNeuberger Berman Investment Advisers LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPARNASSUS INVESTMENTS, LLC
- included managerPEREGRINE CAPITAL MANAGEMENT LLC
- included managerPolaris Wealth Advisory Group, LLC
- included managerPOLEN CAPITAL MANAGEMENT LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerPUTNAM FUNDS TRUST
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSmead Capital Management, Inc.
- included managerSOUTHERNSUN ASSET MANAGEMENT, LLC
- included managerSpiderRock Advisors, LLC
- included managerSustainable Growth Advisers, LP
- included managerLONDON CO OF VIRGINIA
- included managerTHORNBURG INVESTMENT TRUST
- included managerTHOMPSON SIEGEL & WALMSLEY LLC
- included managerDonoghue Forlines LLC
- included managerWakefield Asset Management LLLP
- included managerWCM INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 200,378 | $68,481,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,071 | $42,556,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,356 | $20,139,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 563,980 | $19,327,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,496 | $18,907,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,968 | $15,246,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,598 | $14,293,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,298 | $13,539,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,890 | $13,034,295 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 466,553 | $11,827,119 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,338 | $11,757,489 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,298 | $9,722,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,102 | $8,660,972 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 163,109 | $8,082,049 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,301 | $6,880,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,989 | $6,730,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,087 | $6,454,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,910 | $5,429,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,769 | $5,388,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,097 | $4,922,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,041 | $4,846,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,533 | $4,806,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,498 | $4,409,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,346 | $4,179,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,314 | $4,030,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,176 | $3,934,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,091 | $3,805,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,929 | $3,791,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,446 | $3,714,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,480 | $3,544,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,672 | $3,326,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,982 | $3,267,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,511 | $3,170,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,586 | $3,014,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,791 | $2,974,326 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,525 | $2,945,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,011 | $2,910,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,080 | $2,882,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,623 | $2,871,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,480 | $2,862,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,533 | $2,832,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,903 | $2,822,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,907 | $2,621,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,915 | $2,584,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,943 | $2,470,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,425 | $2,452,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,549 | $2,425,257 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,925 | $2,279,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,972 | $2,277,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,889 | $2,220,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,859 | $2,197,071 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,900 | $2,178,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,121 | $2,168,290 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,352 | $2,141,992 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,123 | $2,109,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,765 | $2,086,721 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,007 | $2,071,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,327 | $2,060,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,662 | $2,014,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,719 | $1,971,583 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,027 | $1,963,196 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,090 | $1,932,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,616 | $1,900,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,480 | $1,882,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,912 | $1,827,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,404 | $1,827,149 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,812 | $1,795,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,806 | $1,790,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,277 | $1,765,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,931 | $1,700,356 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,856 | $1,696,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,535 | $1,602,158 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,531 | $1,593,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,905 | $1,509,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,157 | $1,496,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,729 | $1,492,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,574 | $1,472,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,493 | $1,420,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,559 | $1,404,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,898 | $1,388,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,436 | $1,374,065 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,949 | $1,350,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,467 | $1,347,815 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,859 | $1,326,456 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,993 | $1,324,275 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,288 | $1,314,488 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,517 | $1,310,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,695 | $1,303,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,728 | $1,300,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,395 | $1,293,469 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,529 | $1,292,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,833 | $1,288,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,407 | $1,285,413 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,288 | $1,282,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,724 | $1,279,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,234 | $1,277,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,838 | $1,250,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,625 | $1,240,073 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,658 | $1,184,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,419 | $1,179,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,272 | $1,179,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,219 | $1,165,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,622 | $1,164,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,663 | $1,152,618 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,805 | $1,148,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,468 | $1,133,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,774 | $1,120,101 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,172 | $1,119,087 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,397 | $1,117,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,757 | $1,112,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,265 | $1,111,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,651 | $1,110,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,502 | $1,101,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,012 | $1,097,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,316 | $1,094,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,245 | $1,090,781 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,476 | $1,081,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,422 | $1,072,075 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,479 | $1,060,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,112 | $1,059,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,692 | $1,054,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,120 | $1,053,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 984 | $1,047,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 511 | $1,012,029 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,939 | $1,007,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,182 | $974,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,257 | $970,832 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,488 | $965,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 985 | $963,308 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,847 | $955,707 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,350 | $948,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,975 | $947,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,172 | $937,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,192 | $935,923 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,192 | $934,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,161 | $920,841 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,257 | $916,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,960 | $899,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,854 | $899,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,718 | $898,838 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,512 | $894,384 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,248 | $893,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,011 | $884,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,427 | $883,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,494 | $878,879 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,701 | $872,985 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,068 | $870,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,641 | $865,470 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,127 | $854,297 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,322 | $840,420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,188 | $837,711 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,038 | $837,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,117 | $833,408 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,008 | $827,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,084 | $823,659 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,487 | $810,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,396 | $810,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,227 | $796,698 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,903 | $787,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,393 | $780,256 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,151 | $777,636 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,262 | $777,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 930 | $772,091 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,389 | $771,382 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,776 | $754,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,929 | $750,473 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,581 | $749,927 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,979 | $747,572 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,702 | $746,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,508 | $746,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,414 | $744,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,857 | $738,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,719 | $734,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,750 | $732,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,353 | $729,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,127 | $712,095 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,368 | $708,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 120,012 | $699,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,238 | $693,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,855 | $693,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,118 | $690,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,847 | $685,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,339 | $684,715 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,739 | $681,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,031 | $680,114 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,481 | $678,787 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,199 | $677,925 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,482 | $677,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,162 | $670,747 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,247 | $669,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,496 | $667,465 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,475 | $665,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,468 | $664,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,587 | $663,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,831 | $657,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,652 | $651,664 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,324 | $649,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,627 | $646,775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,042 | $645,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,786 | $639,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,558 | $635,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,405 | $627,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,120 | $626,239 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,070 | $619,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,188 | $613,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,886 | $610,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,839 | $606,934 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,123 | $602,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,042 | $602,650 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,056 | $601,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,141 | $599,571 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,250 | $586,371 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,314 | $585,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,142 | $581,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,293 | $581,210 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,487 | $579,665 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,050 | $578,303 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,956 | $576,717 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,297 | $575,617 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,361 | $574,334 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,486 | $572,913 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,623 | $572,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,663 | $566,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,162 | $564,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,750 | $563,805 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 482 | $545,929 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,738 | $542,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,566 | $539,747 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,763 | $539,655 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,185 | $539,481 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,232 | $538,733 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 559 | $537,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,286 | $535,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,195 | $532,571 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,272 | $529,849 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,217 | $529,536 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,624 | $529,320 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252 | $523,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,065 | $523,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,416 | $522,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,979 | $519,659 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 804 | $517,820 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,830 | $513,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,304 | $513,428 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,292 | $507,367 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,101 | $505,979 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,270 | $505,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,953 | $501,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,341 | $498,818 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 860 | $496,069 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 218 | $494,536 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,062 | $491,255 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 360 | $490,144 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,134 | $489,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,823 | $489,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 731 | $487,772 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,449 | $487,540 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,664 | $485,567 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,402 | $484,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,749 | $483,357 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,462 | $483,149 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,073 | $479,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,109 | $478,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,203 | $478,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,670 | $475,887 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,742 | $474,533 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,177 | $469,513 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,661 | $468,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,960 | $465,975 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,706 | $465,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,065 | $461,883 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,504 | $460,596 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,936 | $460,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,212 | $459,637 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,539 | $457,721 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,266 | $453,780 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,920 | $451,194 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,538 | $450,271 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,068 | $450,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,574 | $445,363 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,777 | $445,322 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,539 | $445,239 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,769 | $442,081 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,313 | $441,490 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,904 | $440,492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,786 | $438,070 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,157 | $435,821 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,202 | $428,113 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,296 | $427,622 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,859 | $424,836 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,981 | $423,928 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,853 | $423,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,900 | $423,035 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,216 | $422,730 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,513 | $421,348 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,459 | $421,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,134 | $420,251 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,217 | $416,422 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,953 | $415,275 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,401 | $412,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,184 | $412,549 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,534 | $412,471 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,571 | $412,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,678 | $411,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,127 | $410,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,090 | $408,911 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,750 | $406,356 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,778 | $406,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,287 | $405,072 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,430 | $404,036 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,582 | $403,795 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,089 | $403,696 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,160 | $400,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 976 | $399,716 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,809 | $399,544 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,517 | $399,272 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,644 | $398,763 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,252 | $394,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,774 | $394,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,547 | $393,712 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,620 | $390,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,721 | $389,559 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 916 | $388,287 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,195 | $385,591 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,474 | $385,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,206 | $384,737 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,441 | $384,344 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 684 | $384,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,563 | $379,262 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,519 | $379,073 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,923 | $377,868 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,192 | $377,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 359 | $374,543 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,386 | $367,470 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,821 | $366,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,345 | $365,896 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,269 | $363,845 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,913 | $361,462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,985 | $360,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,755 | $360,124 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,179 | $359,963 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,312 | $358,654 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,597 | $358,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,815 | $357,392 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,244 | $355,501 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,617 | $353,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,783 | $351,619 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,275 | $350,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,365 | $350,020 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,138 | $349,157 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 26,024 | $348,461 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,763 | $348,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,634 | $346,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,832 | $346,597 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,086 | $344,082 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,619 | $343,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,087 | $343,279 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,566 | $342,795 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,968 | $342,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,882 | $342,568 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 34,548 | $342,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,262 | $342,330 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,002 | $341,995 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,368 | $341,745 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,961 | $332,580 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,925 | $332,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,470 | $332,324 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,749 | $329,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,079 | $327,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,112 | $324,167 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,040 | $324,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,086 | $323,509 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,609 | $322,960 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 422 | $320,638 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,417 | $319,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,659 | $318,814 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,819 | $317,635 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 589 | $317,187 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,795 | $315,566 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 436 | $313,577 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,419 | $313,449 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,978 | $313,414 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,982 | $313,345 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 907 | $313,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,183 | $313,268 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,872 | $313,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 905 | $311,600 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,946 | $310,664 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,794 | $310,553 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,397 | $309,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,547 | $308,974 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,233 | $307,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,360 | $306,904 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,861 | $306,361 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,033 | $306,305 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,787 | $306,074 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,384 | $305,419 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,724 | $304,217 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,369 | $302,659 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 218 | $301,825 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,510 | $300,274 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,360 | $300,141 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,516 | $298,804 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 641 | $298,700 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,926 | $294,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,117 | $294,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 411 | $292,837 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 756 | $290,501 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,394 | $288,353 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,472 | $288,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,408 | $287,084 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,849 | $285,690 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,341 | $285,675 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,738 | $284,787 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,275 | $284,730 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,290 | $284,015 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,941 | $282,898 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,997 | $281,394 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,219 | $280,069 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,497 | $280,059 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,403 | $279,542 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,857 | $279,357 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 917 | $277,576 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,724 | $277,467 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,267 | $276,403 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,008 | $276,088 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,718 | $275,606 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,816 | $274,226 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,593 | $273,558 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 732 | $273,061 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,975 | $271,290 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 560 | $270,713 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,839 | $269,551 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,378 | $269,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 528 | $269,166 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,561 | $268,404 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,350 | $266,720 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,311 | $265,964 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,564 | $262,938 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,028 | $262,649 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,303 | $261,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,455 | $261,277 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,980 | $260,940 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,994 | $260,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,995 | $260,435 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,889 | $259,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,189 | $259,002 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,664 | $257,979 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,582 | $256,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $253,887 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,438 | $253,745 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,121 | $252,660 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,463 | $252,548 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,363 | $251,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,636 | $251,253 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,049 | $250,024 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,636 | $249,207 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,958 | $247,817 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,673 | $246,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,319 | $245,182 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,247 | $243,965 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,370 | $243,887 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 612 | $243,643 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,192 | $243,210 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,180 | $243,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 581 | $241,731 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,837 | $241,713 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,455 | $239,535 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,456 | $239,442 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 628 | $238,872 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,605 | $238,793 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,322 | $237,718 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,744 | $237,438 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,399 | $237,264 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,990 | $236,094 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,282 | $234,696 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 830 | $233,735 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,752 | $233,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,706 | $232,010 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,540 | $230,462 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,405 | $229,985 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,301 | $228,602 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,850 | $228,011 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,366 | $227,979 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,864 | $226,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,306 | $226,354 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 682 | $224,861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,440 | $223,586 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,564 | $223,176 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 702 | $222,464 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,062 | $221,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,941 | $221,840 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,311 | $220,863 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,481 | $220,763 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,722 | $219,882 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,926 | $219,260 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 613 | $218,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,653 | $217,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,431 | $217,514 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,472 | $216,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677501-26-000009 | this filing | 2026-08-07 | acceptance time not in the bulk data set |