13F-HR filed by Optas, LLC
Optas, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 494 holding rows worth $713,709,984.
- Accession
- 0001802961-26-000004
- Filer
- CIK 1802961
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,058 entries on the cover page, a total value of $713,709,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,709,984 with VALUE read as dollars as filed, 13F file number 028-20126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerQuantinno Capital Management LP028-19308
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 92,073 | $63,242,411 | dollars as filed | |
| VTI | 922908769 | COM | 144,214 | $53,369,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,356 | $43,726,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,677 | $35,219,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,976 | $29,408,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,959 | $27,467,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,699 | $26,534,129 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 189,057 | $22,496,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,906 | $20,092,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,849 | $14,118,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,470 | $13,021,051 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 129,736 | $11,091,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,946 | $10,712,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,009 | $9,998,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,569 | $9,089,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,890 | $6,697,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,441 | $6,280,494 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 266,576 | $6,248,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,011 | $5,895,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,604 | $4,954,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,391 | $4,874,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,980 | $4,773,730 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 91,001 | $4,712,195 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,337 | $4,281,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,994 | $4,000,117 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,664 | $3,985,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,664 | $3,723,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,663 | $3,643,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,305 | $3,477,555 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,703 | $3,279,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,745 | $2,922,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,552 | $2,851,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,410 | $2,831,414 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,318 | $2,727,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,707 | $2,644,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,812 | $2,630,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,656 | $2,624,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,548 | $2,565,204 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,856 | $2,537,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,873 | $2,486,664 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,069 | $2,430,618 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,674 | $2,428,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,683 | $2,342,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,540 | $2,341,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,291 | $2,317,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,047 | $2,297,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,888 | $2,203,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,079 | $2,201,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,428 | $1,942,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $1,942,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,656 | $1,935,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,830 | $1,920,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,138 | $1,892,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,513 | $1,890,570 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,375 | $1,831,773 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 863 | $1,716,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,794 | $1,581,863 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,195 | $1,576,435 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,151 | $1,554,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,184 | $1,551,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,779 | $1,424,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,522 | $1,393,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,016 | $1,369,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,035 | $1,361,814 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,859 | $1,300,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,566 | $1,256,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,275 | $1,253,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,517 | $1,245,099 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,077 | $1,220,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,663 | $1,210,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,402 | $1,208,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,983 | $1,195,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,448 | $1,189,896 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,189 | $1,168,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $1,160,221 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,204 | $1,143,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,128 | $1,103,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,547 | $1,100,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,730 | $1,081,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,140 | $1,081,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,167 | $1,080,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,656 | $1,073,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $1,071,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,191 | $1,046,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,154 | $1,000,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,980 | $992,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,598 | $961,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,402 | $954,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,870 | $944,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 977 | $942,805 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,759 | $938,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,776 | $929,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,385 | $910,091 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,393 | $893,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,207 | $888,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,848 | $877,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,229 | $876,534 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,478 | $846,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,931 | $824,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,693 | $823,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,905 | $821,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,271 | $806,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,861 | $805,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,721 | $803,345 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,959 | $794,784 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,425 | $792,647 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,657 | $791,493 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,477 | $791,392 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,044 | $768,487 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,451 | $755,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,684 | $748,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,966 | $737,880 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,088 | $734,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,937 | $732,351 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,073 | $718,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,889 | $715,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,017 | $713,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,566 | $707,396 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,498 | $703,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,291 | $701,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,715 | $693,494 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,560 | $690,655 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,775 | $684,227 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,278 | $680,558 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,186 | $678,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,374 | $676,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,967 | $672,533 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,257 | $672,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,072 | $664,995 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,617 | $660,694 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,326 | $660,564 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,250 | $659,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,817 | $657,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,981 | $648,069 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,366 | $648,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,086 | $643,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,831 | $642,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,098 | $642,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,917 | $642,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,667 | $634,813 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,304 | $622,401 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,120 | $616,054 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,565 | $615,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,938 | $608,951 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,603 | $606,817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,949 | $606,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,859 | $606,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,634 | $602,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 786 | $599,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,044 | $591,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,178 | $588,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,867 | $582,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,121 | $577,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,160 | $576,205 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,971 | $574,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,609 | $569,969 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,810 | $569,077 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,179 | $558,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,026 | $554,931 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,301 | $554,116 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,720 | $552,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,857 | $552,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,110 | $549,358 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,731 | $544,690 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,539 | $538,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,751 | $535,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,995 | $533,827 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,696 | $530,095 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,651 | $529,273 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,718 | $527,567 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,089 | $526,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,548 | $523,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,228 | $523,272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,990 | $519,781 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 683 | $517,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,786 | $516,921 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,278 | $513,001 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,137 | $511,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,436 | $509,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,452 | $505,305 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,212 | $504,146 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,577 | $501,021 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,228 | $494,148 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,106 | $491,949 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,930 | $491,858 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,435 | $488,961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 760 | $485,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,859 | $484,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,739 | $484,872 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,207 | $482,827 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,803 | $480,472 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,178 | $479,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 941 | $479,398 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,355 | $475,632 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,603 | $474,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,383 | $471,171 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,144 | $469,589 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,078 | $468,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,221 | $466,969 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,158 | $466,746 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,481 | $464,145 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,754 | $462,980 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,997 | $458,229 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,385 | $457,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,036 | $455,353 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,413 | $455,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,419 | $449,101 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 462 | $444,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,145 | $443,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,320 | $441,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,725 | $441,393 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,944 | $441,231 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,239 | $438,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,463 | $437,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $437,448 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,717 | $435,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,946 | $435,808 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,830 | $434,700 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 535 | $425,216 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,045 | $423,073 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,711 | $422,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,889 | $421,022 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,962 | $420,598 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,129 | $418,397 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,422 | $414,641 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,056 | $414,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,016 | $414,224 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,978 | $412,466 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,392 | $411,447 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,025 | $410,123 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,806 | $409,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 295 | $407,796 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 412 | $402,982 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,869 | $402,671 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,646 | $400,421 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,259 | $399,774 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,530 | $399,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,975 | $399,233 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,933 | $397,836 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,093 | $394,182 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,449 | $393,891 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,009 | $390,209 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,066 | $390,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,638 | $389,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,175 | $387,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,753 | $386,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,625 | $386,034 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,764 | $384,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,757 | $380,854 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,930 | $380,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,795 | $380,096 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,836 | $376,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,054 | $375,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $374,783 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 773 | $373,373 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,413 | $371,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,961 | $369,959 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 506 | $364,338 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,685 | $364,057 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,894 | $364,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,088 | $362,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,688 | $359,677 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,099 | $359,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,683 | $358,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 776 | $356,284 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,919 | $356,234 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,687 | $354,799 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,427 | $354,423 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,764 | $353,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,783 | $353,254 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,395 | $350,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,118 | $350,081 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,346 | $349,507 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,454 | $349,283 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,119 | $348,510 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,272 | $347,421 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,524 | $345,747 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 166 | $345,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,141 | $344,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,991 | $342,985 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,422 | $342,661 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,388 | $341,753 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,664 | $341,085 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,596 | $340,602 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,727 | $339,722 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,086 | $338,286 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,285 | $335,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,695 | $335,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,213 | $334,027 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,044 | $330,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,492 | $330,131 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,698 | $329,188 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,240 | $325,517 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,395 | $325,174 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 760 | $323,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,153 | $321,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,232 | $320,861 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,894 | $320,157 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 238 | $317,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,215 | $314,143 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,482 | $314,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,433 | $313,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,226 | $312,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,676 | $311,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,329 | $311,081 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,170 | $309,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,402 | $309,603 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $308,896 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,919 | $308,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,252 | $308,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,813 | $306,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,518 | $304,556 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,835 | $303,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 774 | $301,773 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 614 | $301,565 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,992 | $300,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,967 | $300,007 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,799 | $299,493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,617 | $298,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,272 | $298,408 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,640 | $297,840 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,921 | $297,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,473 | $297,010 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,746 | $296,958 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,361 | $296,878 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,563 | $293,437 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,633 | $292,635 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 280 | $291,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,177 | $291,825 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,504 | $290,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,845 | $289,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 501 | $289,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,997 | $288,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,409 | $288,873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,087 | $288,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,201 | $285,767 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,712 | $285,477 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,285 | $283,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,883 | $283,486 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 830 | $283,396 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,418 | $282,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,329 | $281,668 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,020 | $277,729 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,232 | $277,146 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,816 | $275,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 831 | $275,635 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,023 | $275,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,002 | $274,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,073 | $274,334 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,610 | $273,946 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,959 | $273,923 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,545 | $272,701 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,147 | $272,213 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,517 | $271,547 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 518 | $271,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,319 | $270,448 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,250 | $270,269 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,492 | $268,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,821 | $267,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,471 | $267,544 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 592 | $266,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,585 | $264,172 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,373 | $263,917 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,001 | $263,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,734 | $261,846 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,463 | $261,839 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 970 | $261,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,422 | $260,373 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 623 | $259,206 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 688 | $259,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,704 | $258,800 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,218 | $258,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,160 | $258,551 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,754 | $257,488 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,202 | $257,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,348 | $256,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,640 | $254,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,170 | $253,132 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,831 | $251,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,044 | $250,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,994 | $249,648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,050 | $248,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,464 | $248,103 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 503 | $246,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,722 | $243,567 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,370 | $243,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,483 | $242,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 762 | $242,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,296 | $240,416 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,945 | $240,261 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,193 | $238,584 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,033 | $237,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,020 | $236,255 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,730 | $235,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,393 | $235,487 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,050 | $233,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 738 | $232,353 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,385 | $231,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 901 | $229,312 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,625 | $229,284 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,777 | $228,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,148 | $228,674 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 906 | $227,914 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,883 | $227,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,980 | $227,423 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,832 | $227,333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,488 | $226,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,626 | $226,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,144 | $226,239 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,192 | $226,214 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,330 | $225,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,805 | $225,244 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 601 | $224,536 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 3,867 | $224,060 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,658 | $223,313 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,581 | $222,912 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,242 | $222,606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,575 | $222,312 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,077 | $221,994 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 239 | $221,738 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,193 | $221,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,623 | $219,234 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 483 | $218,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,221 | $218,384 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,362 | $217,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,368 | $217,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,754 | $217,134 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,603 | $216,857 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,932 | $216,564 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 347 | $216,375 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 955 | $213,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,994 | $213,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,165 | $213,164 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,608 | $213,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,113 | $212,589 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,781 | $211,852 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,558 | $211,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,032 | $211,356 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 955 | $211,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,671 | $211,064 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,963 | $210,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,057 | $209,207 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,613 | $209,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,282 | $208,813 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,011 | $208,283 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,079 | $208,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,510 | $207,929 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,118 | $207,715 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,273 | $207,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,117 | $206,123 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $205,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,210 | $204,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,265 | $204,889 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,330 | $204,760 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,578 | $204,713 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,003 | $203,604 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,402 | $203,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,538 | $202,139 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,018 | $201,942 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,378 | $201,270 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 560 | $201,040 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,582 | $200,853 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,045 | $200,639 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 751 | $200,531 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,358 | $200,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,412 | $188,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,360 | $187,609 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,733 | $185,805 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,923 | $184,156 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,030 | $176,811 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,254 | $166,914 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,297 | $160,346 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,707 | $147,941 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,723 | $143,261 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,081 | $139,403 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,608 | $137,507 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,486 | $137,053 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,191 | $132,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,354 | $123,760 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,080 | $113,198 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,059 | $103,844 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 14,896 | $102,484 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,183 | $88,219 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,922 | $77,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,508 | $76,266 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,514 | $68,868 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90,000 | $67,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,294 | $67,268 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,989 | $64,303 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,503 | $60,307 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,817 | $55,658 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,452 | $39,269 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,283 | $35,989 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,493 | $11,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802961-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |