13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-20, with 270 holding rows worth $244,518,144.
- Accession
- 0001862682-25-000002
- Filer
- CIK 1862682
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 270 entries on the cover page, a total value of $244,518,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,518,144 with VALUE read as dollars as filed, 13F file number 028-21712. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 31,558 | $19,325,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 319,279 | $12,534,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,713 | $11,800,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 657,895 | $11,190,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,481 | $10,102,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,478 | $7,374,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,187 | $7,113,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,105 | $5,803,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,870 | $5,568,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,041 | $4,861,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,222 | $3,495,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,231 | $3,216,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,020 | $3,188,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,126 | $3,173,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,486 | $2,642,536 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,348 | $2,607,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,797 | $2,151,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,249 | $1,633,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,841 | $1,512,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,846 | $1,429,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,007 | $1,407,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,272 | $1,384,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,834 | $1,381,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,860 | $1,365,947 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,739 | $1,337,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,622 | $1,311,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,880 | $1,280,794 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,188 | $1,272,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,592 | $1,267,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,902 | $1,220,002 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,222 | $1,166,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,806 | $1,144,921 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,998 | $1,117,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,185 | $1,086,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,071 | $1,083,926 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,897 | $1,080,274 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,005 | $1,071,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 42,523 | $1,014,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,721 | $1,001,822 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,335 | $993,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,287 | $984,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,978 | $982,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,732 | $971,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,157 | $920,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,852 | $908,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,208 | $894,537 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,053 | $887,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,837 | $881,663 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,495 | $855,113 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,410 | $844,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,612 | $823,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,611 | $821,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,577 | $810,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,985 | $791,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,859 | $786,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,042 | $782,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,159 | $782,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,257 | $779,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,366 | $776,994 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 929 | $766,592 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,672 | $762,432 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,534 | $752,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,329 | $747,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,843 | $744,328 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,920 | $732,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,091 | $732,331 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,090 | $715,561 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,542 | $712,397 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,646 | $710,399 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $703,599 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,630 | $696,762 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,495 | $681,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,845 | $678,898 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,194 | $674,725 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,733 | $664,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,817 | $662,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,522 | $661,983 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,405 | $659,157 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,296 | $655,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,526 | $654,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,061 | $652,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,469 | $652,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,594 | $639,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,674 | $635,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,581 | $629,161 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 16,880 | $627,453 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,777 | $623,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,777 | $621,343 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,138 | $614,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,501 | $609,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,742 | $593,436 | dollars as filed | |
| VTI | 922908769 | COM | 1,794 | $588,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,669 | $576,306 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,065 | $576,295 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,055 | $572,327 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,302 | $568,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,650 | $560,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,107 | $558,269 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,263 | $557,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 464 | $556,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,361 | $551,464 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,451 | $551,151 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,659 | $545,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,928 | $542,231 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,958 | $539,325 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,560 | $537,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,211 | $535,691 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,144 | $530,511 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,625 | $512,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,415 | $511,235 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,079 | $507,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,922 | $500,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $496,707 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,611 | $490,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 592 | $490,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,994 | $489,510 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,137 | $482,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,517 | $481,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,406 | $479,980 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $477,204 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,532 | $476,016 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,122 | $475,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,559 | $474,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,246 | $474,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,186 | $464,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,760 | $461,803 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,911 | $460,467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,083 | $453,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,062 | $452,488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,832 | $452,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,986 | $449,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,057 | $442,005 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,438 | $436,660 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,083 | $435,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,831 | $433,947 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,063 | $431,699 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,978 | $431,066 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,028 | $425,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,808 | $424,844 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,219 | $418,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,377 | $417,872 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,297 | $417,426 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,616 | $414,357 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,496 | $414,343 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,191 | $412,763 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,170 | $412,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,015 | $411,546 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,277 | $402,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,727 | $399,015 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 614 | $398,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 831 | $394,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,160 | $391,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,850 | $386,451 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,139 | $382,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,840 | $376,863 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,330 | $375,060 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,156 | $373,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,875 | $371,738 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,086 | $370,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,002 | $369,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,959 | $366,666 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,932 | $362,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,237 | $361,924 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,131 | $361,911 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,427 | $357,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $354,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,806 | $349,878 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,778 | $348,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,054 | $348,091 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,600 | $347,870 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,480 | $347,398 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,206 | $346,448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,705 | $346,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,025 | $343,469 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,396 | $342,997 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,189 | $342,325 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,964 | $342,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,640 | $340,349 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 592 | $335,907 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,307 | $335,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,401 | $333,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $332,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 423 | $331,311 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,184 | $330,596 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,218 | $329,617 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,534 | $326,709 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,172 | $324,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,337 | $319,793 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,565 | $316,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,142 | $312,025 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,273 | $310,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,230 | $310,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,051 | $309,414 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,748 | $308,326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,004 | $303,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,220 | $301,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,467 | $298,711 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,259 | $295,586 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,955 | $292,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,024 | $288,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 615 | $287,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $284,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,752 | $284,174 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 963 | $278,163 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,416 | $273,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,144 | $270,407 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,647 | $270,211 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,912 | $268,850 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,193 | $267,924 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,846 | $264,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,017 | $263,447 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,196 | $263,300 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,065 | $261,709 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,935 | $261,318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 481 | $261,154 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 382 | $260,872 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,652 | $258,006 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,212 | $257,926 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 517 | $257,869 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,084 | $257,713 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,034 | $257,407 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,032 | $255,845 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 975 | $255,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,046 | $253,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,986 | $253,452 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,369 | $252,088 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,063 | $251,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,326 | $250,561 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,459 | $249,121 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,560 | $248,461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,079 | $248,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,532 | $247,199 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,763 | $246,903 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,227 | $246,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,014 | $244,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,911 | $242,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 643 | $242,565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,224 | $242,327 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,339 | $238,662 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,673 | $235,525 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,856 | $234,906 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,651 | $232,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,510 | $229,489 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,204 | $228,688 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,877 | $227,117 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,053 | $225,963 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $224,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $223,896 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 290 | $221,270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,098 | $220,431 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,624 | $219,917 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 793 | $215,688 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,017 | $215,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 908 | $214,134 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,010 | $211,353 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,527 | $211,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 800 | $210,296 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,108 | $210,194 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,934 | $209,974 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 525 | $203,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 739 | $203,303 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,817 | $202,835 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,081 | $202,732 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,106 | $201,810 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,426 | $201,722 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,085 | $153,359 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,383 | $136,368 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,582 | $121,270 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,937 | $116,174 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,447 | $108,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862682-25-000002 | this filing | 2025-11-20 | acceptance time not in the bulk data set |