13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 895 holding rows worth $2,005,691,324.
- Accession
- 0001765380-26-000097
- Filer
- CIK 1999353
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 895 entries on the cover page, a total value of $2,005,691,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,691,324 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,391 | $590,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,750 | $588,685 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,704 | $587,606 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,386 | $584,975 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 419 | $584,166 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,043 | $583,037 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,564 | $582,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,688 | $581,488 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,758 | $579,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,099 | $579,253 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,961 | $574,710 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,269 | $572,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,074 | $572,150 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,550 | $570,968 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,950 | $567,468 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,056 | $565,051 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,904 | $562,134 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 965 | $561,958 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,511 | $560,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,561 | $557,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,917 | $557,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,849 | $556,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,188 | $555,613 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,185 | $553,941 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,146 | $553,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,424 | $552,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,935 | $550,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,020 | $549,598 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,313 | $547,770 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,630 | $546,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,405 | $545,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,796 | $545,174 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,749 | $545,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,583 | $542,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,287 | $541,706 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,941 | $541,603 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,614 | $541,233 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,483 | $535,588 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,833 | $535,366 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,785 | $533,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,433 | $531,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,619 | $529,551 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,609 | $528,591 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,068 | $527,878 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,674 | $524,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,314 | $524,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,155 | $524,708 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,284 | $523,250 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,390 | $519,708 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,831 | $517,422 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,167 | $510,111 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,736 | $508,164 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,443 | $506,385 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,808 | $504,599 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,085 | $503,894 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,358 | $501,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,884 | $500,403 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,741 | $500,146 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,057 | $499,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,760 | $499,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,650 | $497,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,403 | $496,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 14,696 | $495,995 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,278 | $493,632 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,069 | $492,754 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,302 | $492,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,708 | $491,139 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,347 | $489,479 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,777 | $488,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,736 | $487,548 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,652 | $487,489 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,943 | $487,326 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,279 | $485,803 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,653 | $485,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,633 | $484,873 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,802 | $484,716 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,592 | $482,677 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,679 | $482,654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,949 | $480,382 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,428 | $479,272 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,899 | $479,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,856 | $478,751 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,678 | $474,409 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,778 | $474,247 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,484 | $472,567 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,151 | $471,595 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,221 | $470,370 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,111 | $468,186 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,134 | $466,903 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,003 | $465,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 689 | $464,262 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,661 | $461,672 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,118 | $461,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,620 | $459,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,840 | $459,346 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,890 | $455,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,214 | $454,977 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,371 | $453,098 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,051 | $452,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,210 | $451,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,184 | $450,952 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,414 | $450,096 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,034 | $449,473 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,492 | $448,695 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,004 | $448,291 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,554 | $446,489 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,272 | $444,886 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,266 | $444,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,940 | $442,027 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,279 | $441,798 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,743 | $440,840 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,923 | $438,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,530 | $438,474 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,172 | $437,871 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,800 | $436,856 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,976 | $434,455 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,579 | $433,833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,196 | $431,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,328 | $428,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,105 | $423,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 930 | $423,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,981 | $423,367 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,457 | $422,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,431 | $422,097 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,129 | $418,638 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,187 | $418,141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,825 | $418,089 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,968 | $417,983 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,084 | $417,001 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,028 | $416,974 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,155 | $410,848 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,042 | $409,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,947 | $407,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,511 | $407,042 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,120 | $406,224 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,170 | $403,939 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,336 | $400,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,397 | $398,824 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,544 | $394,520 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,995 | $393,169 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,293 | $391,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 970 | $389,261 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,289 | $387,899 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,222 | $387,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,113 | $387,357 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,833 | $387,136 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,598 | $386,540 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,661 | $386,250 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,759 | $385,763 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,841 | $385,675 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,250 | $384,995 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,585 | $384,312 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,996 | $384,210 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,978 | $383,582 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,390 | $382,735 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,855 | $382,604 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,886 | $382,156 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,308 | $381,641 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,673 | $381,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,369 | $380,909 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,227 | $380,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,640 | $379,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,109 | $377,138 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,394 | $375,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,033 | $375,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,951 | $374,184 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 820 | $372,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,494 | $371,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,050 | $371,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,287 | $371,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,273 | $370,816 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,820 | $368,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,361 | $365,702 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 871 | $365,550 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,682 | $362,313 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,393 | $362,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,518 | $361,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,075 | $361,518 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,269 | $360,859 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,709 | $360,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,064 | $359,569 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,269 | $359,160 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,351 | $358,517 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,487 | $357,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,302 | $356,189 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,309 | $354,361 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,515 | $354,329 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,548 | $353,289 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,038 | $353,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,413 | $352,421 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,397 | $350,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,793 | $348,541 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,160 | $346,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,211 | $345,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,998 | $344,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,290 | $344,317 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,544 | $343,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,383 | $342,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,399 | $341,858 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,520 | $341,784 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,541 | $340,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,391 | $339,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,692 | $338,869 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,098 | $338,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $337,868 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,066 | $336,037 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,638 | $335,748 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,998 | $334,916 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,224 | $334,710 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,350 | $334,263 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,080 | $331,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,754 | $330,778 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,730 | $329,848 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,290 | $329,073 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,617 | $327,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,368 | $327,607 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,608 | $326,504 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,980 | $323,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,188 | $321,664 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,610 | $320,978 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,996 | $319,944 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,706 | $318,939 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,309 | $318,646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,939 | $316,549 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $314,610 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,960 | $313,712 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,353 | $313,113 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,948 | $311,922 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,701 | $311,809 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,580 | $311,215 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,697 | $309,669 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 660 | $309,382 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,705 | $309,163 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,354 | $308,872 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,952 | $306,962 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $306,693 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,415 | $305,642 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 528 | $305,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,101 | $304,141 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,172 | $304,062 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,321 | $301,372 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,403 | $300,202 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,585 | $299,775 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,648 | $298,827 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,599 | $298,613 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,372 | $297,806 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,510 | $296,163 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,237 | $295,645 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,751 | $294,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,982 | $293,757 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,834 | $291,812 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140 | $290,924 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,007 | $290,603 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,221 | $290,512 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,708 | $290,360 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,016 | $289,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,091 | $287,763 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,027 | $287,420 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,244 | $286,682 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,421 | $284,248 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,553 | $283,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,738 | $283,373 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,069 | $282,470 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,700 | $281,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,433 | $281,103 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,446 | $280,703 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 827 | $280,642 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,247 | $278,426 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,263 | $278,100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,655 | $277,634 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,257 | $274,836 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,160 | $274,564 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,576 | $274,341 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,561 | $273,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,096 | $273,146 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,270 | $272,771 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,651 | $271,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,960 | $266,384 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,487 | $265,326 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,384 | $264,489 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,169 | $263,504 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,271 | $261,896 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,413 | $261,728 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,498 | $261,591 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,805 | $261,051 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,333 | $260,108 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,006 | $259,910 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,184 | $258,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,061 | $255,096 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,062 | $253,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,501 | $253,415 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,278 | $253,274 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,727 | $253,083 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,815 | $252,258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,694 | $251,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,936 | $251,235 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,098 | $251,034 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,254 | $249,195 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 961 | $248,563 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,272 | $248,244 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,742 | $247,313 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,102 | $246,463 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,379 | $246,169 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,942 | $245,937 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,974 | $244,219 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,851 | $244,017 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,680 | $243,753 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,342 | $243,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,178 | $242,946 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,958 | $242,615 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,473 | $240,666 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,370 | $240,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,264 | $239,837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,895 | $239,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,485 | $238,361 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,293 | $237,715 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,855 | $237,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,631 | $236,330 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,053 | $236,310 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,725 | $235,631 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,199 | $235,562 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,919 | $235,009 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,592 | $234,809 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,822 | $234,548 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $233,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,255 | $231,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,444 | $231,502 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,492 | $230,754 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,039 | $229,163 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,269 | $228,946 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,380 | $228,863 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,690 | $228,596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,668 | $227,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,036 | $227,849 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,643 | $227,721 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,451 | $225,641 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,364 | $225,360 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,628 | $225,031 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,704 | $224,737 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,034 | $222,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,672 | $222,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,382 | $221,651 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,694 | $221,338 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,976 | $221,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,303 | $220,388 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,609 | $219,764 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 23,080 | $219,491 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,487 | $216,643 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,570 | $216,619 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,119 | $215,710 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,595 | $215,676 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,521 | $214,991 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,418 | $214,888 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,223 | $212,890 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,309 | $212,802 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,765 | $212,291 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,274 | $210,785 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,472 | $209,778 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,040 | $209,050 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,026 | $208,415 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,238 | $208,398 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,135 | $207,561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,402 | $207,221 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,644 | $205,412 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,991 | $204,495 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,913 | $204,283 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,203 | $203,030 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,129 | $202,280 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,226 | $201,729 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,648 | $201,354 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,782 | $195,270 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,399 | $193,892 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,865 | $188,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,765 | $182,571 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,129 | $171,260 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,749 | $168,833 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,228 | $163,480 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,600 | $163,268 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,127 | $161,270 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,211 | $158,067 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,269 | $155,501 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,205 | $154,730 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,978 | $144,580 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,165 | $127,951 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,263 | $119,050 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,158 | $104,216 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,069 | $102,722 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,140 | $98,980 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,433 | $80,104 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,021 | $71,750 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,333 | $70,886 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,663 | $67,818 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,282 | $66,410 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,035 | $58,936 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,450 | $41,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000097 | this filing | 2026-02-11 | acceptance time not in the bulk data set |