13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 810 holding rows worth $1,861,071,705.
- Accession
- 0001765380-25-000446
- Filer
- CIK 1999353
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 810 entries on the cover page, a total value of $1,861,071,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,861,071,705 with VALUE read as dollars as filed, 13F file number 028-23421. 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,121 | $497,082 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,173 | $494,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,275 | $491,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,548 | $490,755 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,985 | $488,776 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,772 | $488,315 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,432 | $478,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,028 | $474,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,997 | $471,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,825 | $471,295 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,269 | $470,285 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,143 | $470,106 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,450 | $466,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,066 | $466,215 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,899 | $465,847 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,166 | $464,871 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,207 | $462,484 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,601 | $462,208 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,073 | $461,617 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,111 | $461,580 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,758 | $461,184 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,131 | $461,019 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,862 | $460,713 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,109 | $459,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,337 | $459,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,078 | $454,634 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,965 | $452,033 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,746 | $449,836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,498 | $448,912 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,471 | $444,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,720 | $444,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 790 | $444,193 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,757 | $443,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,801 | $442,888 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 965 | $442,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,163 | $441,619 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,904 | $441,176 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,718 | $440,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,783 | $439,924 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,725 | $437,839 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,063 | $436,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,865 | $432,763 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,520 | $430,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,356 | $429,676 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,779 | $427,704 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,927 | $427,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,680 | $426,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,489 | $426,499 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,722 | $426,092 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,502 | $424,825 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,807 | $424,609 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,300 | $424,457 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $424,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,929 | $421,449 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,312 | $419,413 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,761 | $416,008 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,948 | $415,521 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,137 | $414,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,479 | $410,672 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,547 | $410,632 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,308 | $409,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,350 | $407,782 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,477 | $407,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,839 | $404,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,317 | $400,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 12,367 | $399,568 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,197 | $399,041 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,946 | $398,891 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,837 | $398,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,904 | $397,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,226 | $397,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,816 | $394,381 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,894 | $394,217 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,126 | $392,889 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,284 | $389,993 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,937 | $389,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,770 | $388,022 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,393 | $380,525 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,260 | $379,694 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,877 | $378,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,331 | $377,401 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,474 | $377,062 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,587 | $377,030 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,164 | $376,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,383 | $375,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,113 | $375,111 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,491 | $374,132 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,028 | $373,145 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,392 | $372,035 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $370,538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,023 | $370,195 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,085 | $369,775 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,494 | $369,742 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,980 | $368,093 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,553 | $363,329 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,436 | $361,186 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,608 | $361,125 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,346 | $361,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,050 | $360,419 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,438 | $358,771 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,811 | $354,974 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,677 | $354,649 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,592 | $351,839 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,661 | $349,245 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,483 | $348,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,840 | $348,590 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,673 | $346,364 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,613 | $346,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,123 | $345,549 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,736 | $343,876 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 935 | $340,920 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,140 | $340,374 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,182 | $339,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,243 | $338,222 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,502 | $336,557 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,652 | $335,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,164 | $335,213 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 273 | $335,138 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,572 | $333,463 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,057 | $333,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,188 | $332,791 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,012 | $331,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,160 | $330,962 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,943 | $327,968 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,513 | $327,729 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,361 | $327,521 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,700 | $327,402 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,169 | $326,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,110 | $324,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 659 | $323,160 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,398 | $321,775 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,278 | $319,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,563 | $317,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,386 | $317,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,694 | $317,132 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,205 | $316,758 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,147 | $315,109 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,380 | $314,267 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,105 | $313,827 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,792 | $313,493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,104 | $313,360 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,788 | $310,951 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,580 | $310,472 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,808 | $310,466 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,022 | $310,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,033 | $309,704 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,542 | $308,580 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,012 | $307,404 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,369 | $305,502 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,166 | $305,487 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,405 | $305,459 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,467 | $305,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,648 | $304,611 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,755 | $303,772 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,959 | $303,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,115 | $302,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,545 | $302,696 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,561 | $302,548 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,439 | $298,582 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,234 | $296,355 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,136 | $295,481 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,062 | $295,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,191 | $294,771 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,062 | $293,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,811 | $293,690 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,261 | $292,829 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 574 | $292,625 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,107 | $292,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,875 | $291,212 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,154 | $290,607 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,803 | $290,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,287 | $289,943 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,001 | $287,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,120 | $287,168 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,671 | $284,755 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,360 | $284,165 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,235 | $283,318 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 909 | $282,135 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,141 | $281,920 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,700 | $278,681 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,673 | $276,136 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,919 | $275,261 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,354 | $275,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,960 | $274,162 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,005 | $273,932 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,663 | $271,734 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 789 | $271,724 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,534 | $271,356 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,595 | $271,318 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,222 | $271,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,721 | $270,128 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,404 | $268,172 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,160 | $268,126 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,478 | $267,305 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,580 | $266,235 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,681 | $266,219 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,744 | $264,331 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,727 | $263,954 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,975 | $263,208 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,601 | $261,275 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,556 | $260,922 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,275 | $259,583 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,021 | $259,334 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,222 | $257,406 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,018 | $256,121 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,399 | $255,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,322 | $255,402 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,392 | $255,041 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,498 | $254,891 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,827 | $253,281 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,732 | $252,641 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,188 | $252,051 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,414 | $251,333 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,417 | $250,645 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,935 | $250,137 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,059 | $249,994 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,558 | $249,653 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 862 | $248,308 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,864 | $247,670 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,510 | $246,573 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,716 | $246,557 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,184 | $246,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,578 | $245,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,841 | $243,805 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 691 | $242,009 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,191 | $241,821 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,012 | $241,360 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,553 | $241,213 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,836 | $241,099 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,027 | $238,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,655 | $238,112 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,580 | $237,605 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,457 | $237,015 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 989 | $235,807 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,607 | $235,738 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,579 | $234,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,178 | $234,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 693 | $233,881 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,280 | $232,960 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,020 | $231,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,664 | $230,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,639 | $230,933 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,148 | $229,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,755 | $228,975 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,047 | $228,839 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,550 | $228,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,290 | $228,538 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,209 | $227,448 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,100 | $227,314 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,544 | $227,256 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,694 | $226,701 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,372 | $226,099 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,643 | $223,730 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,929 | $221,119 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,162 | $220,710 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,271 | $220,170 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,971 | $219,668 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,595 | $219,252 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,653 | $218,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,036 | $218,830 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,774 | $217,497 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 503 | $217,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,166 | $216,795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,248 | $215,310 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,128 | $214,873 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 651 | $214,173 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,607 | $213,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,399 | $212,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,269 | $212,608 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,507 | $212,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 473 | $211,781 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,339 | $210,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,294 | $209,166 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,727 | $209,012 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,441 | $206,329 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,082 | $204,968 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,040 | $204,562 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,175 | $204,138 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 708 | $203,840 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,400 | $203,060 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,255 | $202,871 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,272 | $202,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 281 | $201,657 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,667 | $201,477 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,208 | $201,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,300 | $200,607 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,339 | $200,274 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,666 | $198,796 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,135 | $196,218 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,007 | $188,632 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,304 | $185,558 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,816 | $182,794 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,302 | $178,489 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,663 | $176,526 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,129 | $172,319 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,342 | $160,199 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,554 | $157,226 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,700 | $152,685 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,899 | $151,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,550 | $144,045 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,526 | $143,972 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,740 | $135,018 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,263 | $128,511 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,006 | $122,749 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,646 | $116,827 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,359 | $114,881 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,862 | $101,451 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,876 | $91,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,282 | $67,340 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,663 | $59,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000446 | this filing | 2025-11-07 | acceptance time not in the bulk data set |