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13F-HR filed by Hemington Wealth Management

Hemington Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,691 holding rows worth $690,657,000.

Accession
0001907157-25-000031
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,691 entries on the cover page, a total value of $690,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,657,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. 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 filedCUSIPClassAmountValueValue read asType
IRIDIUM COMMUNICATIONS INC46269C102COM945$28,000thousands, detected and multiplied
ISHARES TR46436E726IBONDS DEC 20301,276$28,000thousands, detected and multiplied
ISHARES TR46434VBD1IBONDS DEC25 ETF1,143$28,000thousands, detected and multiplied
ISHARES TR46436E841IBONDS 27 TRM TS1,249$28,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM157$27,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock604$27,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock566$27,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock241$27,000thousands, detected and multiplied
RESMED INC COM761152107Stock108$27,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock139$27,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock371$27,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock766$27,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock1,669$27,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock233$27,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock312$27,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock296$27,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock85$27,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock336$27,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM101$27,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,268$27,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS445$27,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY434$27,000thousands, detected and multiplied
ISHARES TR46436E858IBONDS 26 TRM TS1,214$27,000thousands, detected and multiplied
ISHARES TR46436E866IBONDS 25 TRM TS1,182$27,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A468$27,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS184$26,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock280$26,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock346$26,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock296$26,000thousands, detected and multiplied
WATERS CORP COM941848103Stock75$26,000thousands, detected and multiplied
FIRST TR NAS100 EQ WEIGHTED337344105SHS194$26,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM149$26,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK638$26,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM75$26,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM247$25,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock336$25,000thousands, detected and multiplied
GATX CORP COM361448103Stock167$25,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock68$25,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock58$25,000thousands, detected and multiplied
EQT CORP COM26884L109Stock430$25,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock68$25,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock910$25,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock247$25,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST250$25,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM150$25,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW1,231$25,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK108$24,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK368$24,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock826$24,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock306$24,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock1,325$24,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock330$24,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock331$24,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock183$24,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock429$24,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock21$24,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock319$24,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock45$24,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock227$24,000thousands, detected and multiplied
WD 40 CO COM929236107Stock107$24,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM281$24,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A549$24,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM332$24,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share160$23,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock291$23,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock98$23,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock329$23,000thousands, detected and multiplied
GRACO INC COM384109104Stock275$23,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock224$23,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock95$23,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock495$23,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock134$23,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF428$23,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM415$23,000thousands, detected and multiplied
THOR INDS INC885160101COM259$23,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW392$23,000thousands, detected and multiplied
FLEXSHARES TR33939L407MORNSTAR UPSTR577$23,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM419$23,000thousands, detected and multiplied
ISHARES TR46436E486IBONDS DEC 20311,104$23,000thousands, detected and multiplied
Intel Corp458140100COM1,026$22,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK319$22,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock122$22,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock667$22,000thousands, detected and multiplied
PTC INC COM69370C100Stock130$22,000thousands, detected and multiplied
AMETEK INC COM031100100Stock123$22,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock185$22,000thousands, detected and multiplied
MASTEC INC COM576323109Stock133$22,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock209$22,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock123$22,000thousands, detected and multiplied
CDW CORP COM12514G108Stock125$22,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock21$22,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock120$22,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock55$22,000thousands, detected and multiplied
CARMAX INC COM143130102Stock339$22,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock730$22,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock406$22,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C233$22,000thousands, detected and multiplied
SPDR SERIES TRUST78464A649ST STR AGGRE ETF895$22,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS231$21,000thousands, detected and multiplied
COMERICAINC200340107COM359$21,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK655$21,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock273$21,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock614$21,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock109$21,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock151$21,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock89$21,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock165$21,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock206$21,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock90$21,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock224$21,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock714$21,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock658$21,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock86$21,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock841$21,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock205$21,000thousands, detected and multiplied
COOPER COS INC216648501COM306$21,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM45$21,000thousands, detected and multiplied
FLEXSHARES TR33939L506IBOXX 3R TARGT896$21,000thousands, detected and multiplied
GMS INC36251C103COM197$21,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK8$20,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM551$20,000thousands, detected and multiplied
BELDEN INC COM077454106Stock179$20,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock336$20,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock125$20,000thousands, detected and multiplied
ITT INC COM45073V108Stock130$20,000thousands, detected and multiplied
PPL CORP COM69351T106Stock603$20,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR69$20,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock371$20,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock265$20,000thousands, detected and multiplied
AECOM COM00766T100Stock180$20,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM70$20,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM150$19,000thousands, detected and multiplied
Vanguard Consumer Discretionary ETF92204A108SHS55$19,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM462$19,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock143$19,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock177$19,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock259$19,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock244$19,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock188$19,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock190$19,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock341$19,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock189$19,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM108$19,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM396$19,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF211$19,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L798$19,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM307$19,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM100$18,000thousands, detected and multiplied
iShares Currency Hedged MSCI EAFE ETF46434V803SHS500$18,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM239$18,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock130$18,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock115$18,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock135$18,000thousands, detected and multiplied
SLM CORP COM78442P106Stock556$18,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock61$18,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock77$18,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock192$18,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock352$18,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock198$18,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock582$18,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock158$18,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock239$18,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock243$18,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock211$18,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock238$18,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock474$18,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock470$18,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS130$18,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM259$18,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A411$18,000thousands, detected and multiplied
Schlumberger Limited806857108COM523$17,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM170$17,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock228$17,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock75$17,000thousands, detected and multiplied
INGREDION INC COM457187102Stock128$17,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock191$17,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT23$17,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock99$17,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock107$17,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock174$17,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock196$17,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock70$17,000thousands, detected and multiplied
NORDSON CORP655663102COM80$17,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS188$17,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A478$17,000thousands, detected and multiplied
NELNET INC64031N108CL A145$17,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM178$17,000thousands, detected and multiplied
KIRBY CORP497266106COM152$17,000thousands, detected and multiplied
SPDR SERIES TRUST78464A607ST STR DOW REIT181$17,000thousands, detected and multiplied
POST HLDGS INC737446104COM160$17,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock133$16,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT163$16,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock129$16,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock197$16,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock183$16,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock257$16,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock318$16,000thousands, detected and multiplied
XPO INC COM983793100Stock133$16,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock100$16,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock204$16,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock22$16,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock202$16,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM121$16,000thousands, detected and multiplied
FOX CORP35137L204CL B COM320$16,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM126$16,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG235$16,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM293$15,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM388$15,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock393$15,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock179$15,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock64$15,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock166$15,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock81$15,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock175$15,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock159$15,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR580$15,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock391$15,000thousands, detected and multiplied
KEYCORP COM493267108Stock891$15,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR218$15,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock224$15,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock200$15,000thousands, detected and multiplied
LKQ CORP COM501889208Stock430$15,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR219$15,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock193$15,000thousands, detected and multiplied
POOL CORP COM73278L105Stock52$15,000thousands, detected and multiplied
FIRST TR VALUE LINE DIVID IN33734H106SHS355$15,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM120$15,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM411$15,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM711$15,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM211$15,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM142$15,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT381$15,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW293$15,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A244$15,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS73$14,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM230$14,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock765$14,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock122$14,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock258$14,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT254$14,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock64$14,000thousands, detected and multiplied
WATSCO INC COM942622200Stock33$14,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM145$14,000thousands, detected and multiplied
FORTIS INC349553107COM312$14,000thousands, detected and multiplied
AGCO CORP001084102COM137$14,000thousands, detected and multiplied
EXPONENT INC30214U102COM192$14,000thousands, detected and multiplied
IDACORP INC451107106COM127$14,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM469$14,000thousands, detected and multiplied
ISHARES TR464288372COM220$13,000thousands, detected and multiplied
CLOROX CO DEL189054109COM115$13,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK131$13,000thousands, detected and multiplied
ZSCALERINC98980G102STOK44$13,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock355$13,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock272$13,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock498$13,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock325$13,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock91$13,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock243$13,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock640$13,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock154$13,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock97$13,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock51$13,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock148$13,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,172$13,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT84$13,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock217$13,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock287$13,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock91$13,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM308$13,000thousands, detected and multiplied
HOLOGIC INC436440101COM212$13,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL342$13,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM238$13,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW137$13,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM154$13,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM167$13,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM556$13,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share584$12,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM400$12,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM151$12,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock375$12,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock53$12,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock342$12,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock342$12,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock174$12,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock340$12,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock18$12,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock38$12,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock42$12,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock194$12,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock179$12,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock145$12,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock57$12,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock71$12,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock80$12,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock72$12,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock462$12,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM59$12,000thousands, detected and multiplied
NUVEEN QUALITY MUNCP INCOME67066V101COM1,095$12,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM81$12,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM199$12,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK250$11,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK86$11,000thousands, detected and multiplied
KENVUE INC49177J102COM527$11,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock102$11,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock241$11,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock31$11,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock179$11,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock35$11,000thousands, detected and multiplied
RLI CORP COM749607107Stock158$11,000thousands, detected and multiplied
ITRON INC COM465741106Stock84$11,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT774$11,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock90$11,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock115$11,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock37$11,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock66$11,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock148$11,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock64$11,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock260$11,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock64$11,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock494$11,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock69$11,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock216$11,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock56$11,000thousands, detected and multiplied
TORO CO891092108COM160$11,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A116$11,000thousands, detected and multiplied
COVISTA INC00737L103COM89$11,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM159$11,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM331$11,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM76$11,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM208$11,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM965$11,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM102$11,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM198$11,000thousands, detected and multiplied
AUTOLIV INC052800109COM104$11,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM92$11,000thousands, detected and multiplied
ISHARES INC46434G863COM279$10,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK21$10,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK70$10,000thousands, detected and multiplied
HUBSPOTINC443573100STOK18$10,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM43$10,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock169$10,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock99$10,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock57$10,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock1,277$10,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock638$10,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock86$10,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock381$10,000thousands, detected and multiplied
HASBRO INC COM418056107Stock140$10,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock202$10,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock316$10,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock378$10,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock120$10,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock280$10,000thousands, detected and multiplied
NATERA INC COM632307104Stock65$10,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock425$10,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock179$10,000thousands, detected and multiplied
ARAMARK COM03852U106Stock251$10,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock83$10,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock54$10,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock96$10,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock155$10,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock95$10,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock153$10,000thousands, detected and multiplied
FLUOR CORP343412102COM199$10,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM86$10,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A146$10,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM75$10,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM145$10,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM260$10,000thousands, detected and multiplied
BAXTER INTL INC071813109COM360$10,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM69$10,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM191$10,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM6$10,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM109$10,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM229$10,000thousands, detected and multiplied
SouthState Corp840441109Common Stock118$10,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock170$9,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock168$9,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock102$9,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR79$9,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock188$9,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock74$9,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock142$9,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock186$9,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock202$9,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock263$9,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock444$9,000thousands, detected and multiplied
EDISON INTL COM281020107Stock190$9,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock227$9,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock39$9,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock90$9,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock1,092$9,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock102$9,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock164$9,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock267$9,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock176$9,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock660$9,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock341$9,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock214$9,000thousands, detected and multiplied
GAP INC COM364760108Stock421$9,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock185$9,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT344$9,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock112$9,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock127$9,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock182$9,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock148$9,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock54$9,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N183$9,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM73$9,000thousands, detected and multiplied
OVINTIV INC69047Q102COM245$9,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM76$9,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM119$9,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM210$9,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM54$9,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW224$9,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM49$9,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM41$9,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM34$9,000thousands, detected and multiplied
SPIRE INC84857L101COM126$9,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS27$8,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK110$8,000thousands, detected and multiplied
STRIDE INC86333M108COM61$8,000thousands, detected and multiplied
DIAGEO PLC SPON ADR NEW25243Q205ADR82$8,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock177$8,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock36$8,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock90$8,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock187$8,000thousands, detected and multiplied
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock143$8,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock91$8,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock195$8,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock38$8,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock172$8,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock687$8,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock46$8,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock86$8,000thousands, detected and multiplied
MOOG INC CL A615394202Stock45$8,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT51$8,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock142$8,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock78$8,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock189$8,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock44$8,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM182$8,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM59$8,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM284$8,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM28$8,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS711$8,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004117$8,000thousands, detected and multiplied
ABM INDS INC000957100COM176$8,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM51$8,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM360$8,000thousands, detected and multiplied
COUPANG INC22266T109CL A293$8,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM70$8,000thousands, detected and multiplied
RALLIANT CORP750940108COM171$8,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM59$8,000thousands, detected and multiplied
REVVITY INC714046109COM88$8,000thousands, detected and multiplied
RH74967X103COM46$8,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM63$8,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM521$8,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM98$8,000thousands, detected and multiplied
KBR INC COM48242W106Stock178$8,000thousands, detected and multiplied
Schwab U.S. Small-Cap ETF808524607SHS292$7,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS33$7,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT107$7,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK106$7,000thousands, detected and multiplied
FERRARI N VN3167Y103COM16$7,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT33$7,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock56$7,000thousands, detected and multiplied
AVNET INC COM053807103Stock145$7,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock74$7,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock543$7,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock207$7,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock143$7,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock90$7,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock55$7,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT24$7,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT46$7,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock104$7,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock33$7,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock54$7,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock74$7,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR144$7,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT71$7,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock161$7,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock59$7,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock146$7,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock130$7,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock255$7,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A173$7,000thousands, detected and multiplied
ILLUMINA INC452327109COM76$7,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM111$7,000thousands, detected and multiplied
WISDOMTREE TR97717W604US SMALLCAP DIVD250$7,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM43$7,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS110$7,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM59$7,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM132$7,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM174$7,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS330$7,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM180$7,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM65$7,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B224$7,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907157-25-000031this filing2025-07-25acceptance time not in the bulk data set