13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 906 holding rows worth $1,988,394,289.
- Accession
- 0001765380-26-000209
- Filer
- CIK 1999353
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 906 entries on the cover page, a total value of $1,988,394,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,988,394,289 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,219 | $572,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,074 | $571,381 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $570,496 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,941 | $570,165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,210 | $567,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,939 | $562,965 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,615 | $562,205 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,867 | $561,948 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,690 | $559,245 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,867 | $557,754 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,713 | $557,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,898 | $557,333 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,631 | $553,629 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,990 | $552,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,927 | $551,867 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,391 | $550,886 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,154 | $546,434 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,253 | $546,223 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,327 | $542,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,249 | $542,652 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,930 | $541,935 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,804 | $541,531 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,572 | $540,776 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,903 | $539,995 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,770 | $539,137 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,350 | $537,993 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,141 | $537,805 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,746 | $536,577 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,667 | $531,400 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,626 | $530,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,878 | $529,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,568 | $526,844 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,415 | $526,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,042 | $525,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,369 | $524,475 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,246 | $523,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,294 | $521,757 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,342 | $520,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,615 | $519,061 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,974 | $518,709 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,522 | $518,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,485 | $516,248 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,357 | $514,344 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,774 | $513,604 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,790 | $511,955 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,585 | $510,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,385 | $507,635 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,765 | $506,804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,909 | $504,564 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 963 | $504,102 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,816 | $503,982 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,189 | $501,839 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,775 | $500,137 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,284 | $497,779 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,699 | $490,197 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,444 | $490,021 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,646 | $488,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,478 | $488,810 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,444 | $488,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,294 | $488,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,370 | $487,919 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,838 | $486,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,702 | $486,724 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,219 | $486,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,804 | $485,339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,462 | $482,651 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,049 | $480,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,155 | $478,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,706 | $476,528 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,342 | $475,487 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,303 | $474,931 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,043 | $472,025 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,980 | $471,656 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,398 | $468,524 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,111 | $468,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,626 | $467,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,176 | $466,565 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,822 | $466,079 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,994 | $466,076 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,530 | $465,548 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,497 | $465,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,688 | $465,031 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,466 | $464,506 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,595 | $463,667 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,499 | $462,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 885 | $461,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,427 | $459,401 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,813 | $457,901 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,024 | $457,156 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,153 | $456,958 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,316 | $454,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $454,032 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 533 | $452,565 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,843 | $452,248 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,194 | $451,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,173 | $450,851 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,320 | $450,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,488 | $448,829 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,262 | $446,614 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,257 | $446,492 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,175 | $446,383 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 61,273 | $444,842 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,991 | $442,735 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,204 | $439,365 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,512 | $437,873 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,830 | $435,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,107 | $435,152 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,613 | $434,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,109 | $432,965 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,612 | $431,634 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,376 | $431,422 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,720 | $431,109 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,359 | $430,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,361 | $429,576 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,910 | $429,573 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,597 | $428,855 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,731 | $425,568 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,040 | $425,381 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,592 | $424,781 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,733 | $423,783 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,504 | $423,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,246 | $422,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,829 | $421,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,152 | $421,054 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,348 | $417,039 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,227 | $416,841 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,104 | $416,464 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,872 | $414,313 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,581 | $413,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,437 | $413,255 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,523 | $413,037 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,151 | $412,196 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,863 | $410,308 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,495 | $409,929 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,667 | $408,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,651 | $405,868 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,482 | $403,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,451 | $401,492 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,674 | $401,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,524 | $400,656 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,344 | $400,243 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,435 | $399,218 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,991 | $399,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,113 | $398,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,744 | $398,676 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,131 | $397,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,212 | $395,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,370 | $394,664 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,480 | $393,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,400 | $392,904 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,243 | $392,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 13,490 | $392,388 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,555 | $391,626 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,423 | $391,082 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,257 | $390,332 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,000 | $389,100 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 643 | $389,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,547 | $387,879 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,330 | $387,017 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,885 | $384,055 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,729 | $381,841 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,252 | $380,883 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,050 | $379,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,485 | $378,987 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,360 | $378,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,710 | $378,132 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,134 | $377,580 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,794 | $376,453 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,727 | $376,205 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,225 | $374,746 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,331 | $371,654 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,158 | $371,413 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,785 | $369,783 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,843 | $369,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,263 | $368,751 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,863 | $367,943 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,026 | $366,441 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,597 | $366,126 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,757 | $365,523 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,080 | $364,541 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,997 | $364,255 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,432 | $361,771 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 164 | $360,301 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,789 | $357,782 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,073 | $356,837 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,736 | $353,986 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,082 | $352,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,451 | $352,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,680 | $351,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,194 | $346,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,382 | $346,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,008 | $345,890 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,444 | $343,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 883 | $342,807 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 954 | $342,286 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 999 | $342,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,219 | $341,588 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,250 | $341,003 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,373 | $339,911 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,489 | $339,173 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,874 | $337,451 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,192 | $336,525 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,166 | $336,410 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,817 | $334,943 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,970 | $334,488 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,403 | $333,873 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,958 | $332,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,246 | $331,931 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,294 | $331,796 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,617 | $331,660 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,653 | $331,234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,067 | $330,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,775 | $329,677 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,094 | $328,012 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,396 | $325,657 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,510 | $325,586 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,668 | $323,895 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,841 | $323,390 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,372 | $320,033 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,375 | $319,913 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,979 | $319,817 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,021 | $317,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,518 | $317,383 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,829 | $317,079 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,295 | $316,977 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,676 | $316,969 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,790 | $316,730 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,181 | $315,597 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,966 | $315,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,833 | $312,764 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,664 | $312,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,928 | $311,815 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,964 | $311,055 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,470 | $310,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,573 | $309,661 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,301 | $307,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,873 | $304,844 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,403 | $302,506 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,492 | $301,278 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,497 | $301,013 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,958 | $300,925 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,192 | $298,572 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,049 | $298,093 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,350 | $296,338 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,491 | $295,845 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,268 | $295,664 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,326 | $294,421 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,598 | $292,514 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,636 | $291,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,201 | $289,360 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,017 | $288,370 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,375 | $287,423 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,588 | $287,158 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,668 | $286,242 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,324 | $285,975 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,305 | $285,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,756 | $285,327 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 448 | $284,632 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,845 | $283,732 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,358 | $283,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,825 | $282,754 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,069 | $282,429 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,700 | $281,977 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,863 | $278,556 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,839 | $278,049 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,687 | $278,018 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,671 | $275,729 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,757 | $272,557 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,165 | $271,241 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,553 | $270,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,557 | $270,448 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,429 | $270,339 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,086 | $270,072 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,825 | $269,692 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,871 | $267,834 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,122 | $267,414 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,744 | $267,156 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,723 | $266,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,296 | $265,525 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,403 | $265,237 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,209 | $264,617 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,183 | $264,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,743 | $263,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,312 | $262,895 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,742 | $262,821 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,748 | $262,777 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,086 | $261,199 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,037 | $259,961 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,285 | $259,599 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,259 | $259,446 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,712 | $257,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,884 | $256,235 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,786 | $256,130 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,295 | $255,832 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,325 | $253,658 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,732 | $253,627 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 779 | $251,391 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,625 | $250,531 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,676 | $250,446 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,036 | $249,897 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,154 | $248,068 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,459 | $246,644 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,302 | $246,566 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,708 | $246,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,178 | $246,104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,132 | $245,969 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,157 | $245,887 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,188 | $245,710 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,333 | $245,490 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,541 | $244,002 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,288 | $243,419 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,826 | $243,077 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,643 | $242,879 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 20,322 | $242,645 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,015 | $242,224 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,661 | $241,815 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,431 | $241,624 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,990 | $240,418 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,038 | $239,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,166 | $238,051 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,709 | $237,866 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,218 | $237,827 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,459 | $236,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,995 | $236,306 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,645 | $235,931 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,007 | $235,765 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,497 | $235,319 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 731 | $235,192 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,800 | $233,972 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,995 | $232,429 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,762 | $231,262 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,536 | $231,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,459 | $231,048 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,218 | $230,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,018 | $229,913 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,814 | $229,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,386 | $229,106 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,638 | $227,584 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,471 | $227,484 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,235 | $226,840 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,661 | $226,424 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,469 | $225,998 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,643 | $225,150 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,945 | $225,146 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,194 | $224,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,656 | $224,222 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,353 | $223,899 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,173 | $223,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,879 | $223,483 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,939 | $223,327 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,027 | $221,274 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,472 | $219,430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,586 | $219,391 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,437 | $219,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,341 | $219,079 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $217,040 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,297 | $216,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,126 | $215,268 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,645 | $214,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,164 | $214,344 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,124 | $213,070 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,067 | $213,027 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,977 | $212,196 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 846 | $211,991 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,900 | $211,957 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,322 | $211,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,098 | $210,607 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,227 | $210,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,849 | $209,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,740 | $209,499 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,105 | $208,517 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 521 | $207,358 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,098 | $205,611 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,396 | $205,114 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,425 | $204,901 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,919 | $204,872 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,604 | $204,029 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,615 | $203,425 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,031 | $201,167 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,752 | $200,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,719 | $200,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 711 | $200,274 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,815 | $200,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,278 | $192,961 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,535 | $190,578 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,834 | $190,320 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,956 | $173,444 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,952 | $170,189 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,284 | $168,696 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,228 | $162,768 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,512 | $150,269 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,598 | $146,132 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,268 | $144,511 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,351 | $125,429 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,842 | $124,499 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,291 | $116,325 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,248 | $115,198 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,025 | $86,436 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,274 | $86,096 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,409 | $83,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,333 | $72,665 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,555 | $62,760 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,663 | $47,989 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,970 | $33,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,980 | $29,335 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,576 | $9,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000209 | this filing | 2026-05-13 | acceptance time not in the bulk data set |