13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,441 holding rows worth $6,980,167,826.
- Accession
- 0001951757-26-000837
- Filer
- CIK 1698478
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,441 entries on the cover page, a total value of $6,980,167,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,980,167,826 with VALUE read as dollars as filed, 13F file number 028-18552. 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 18,721 | $2,057,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,630 | $2,057,736 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,195 | $2,051,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,709 | $2,049,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,209 | $2,045,978 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,108 | $2,044,469 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,969 | $2,042,819 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,273 | $2,031,688 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,608 | $2,029,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,750 | $2,028,150 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,217 | $2,027,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,038 | $2,027,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,474 | $2,024,692 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,169 | $2,024,543 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 221,739 | $2,024,477 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,911 | $2,023,521 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,622 | $2,020,360 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,361 | $2,015,769 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,994 | $2,015,708 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50,276 | $2,012,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,812 | $2,011,909 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,550 | $2,006,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,608 | $2,002,279 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,735 | $2,001,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,725 | $1,999,413 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36,665 | $1,998,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 103,932 | $1,996,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,277 | $1,996,452 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,394 | $1,995,366 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,778 | $1,992,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,091 | $1,991,416 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,895 | $1,984,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,758 | $1,978,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,267 | $1,977,091 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,331 | $1,976,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,856 | $1,965,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,060 | $1,965,278 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 68,889 | $1,964,025 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,095 | $1,961,005 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,115 | $1,957,145 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,161 | $1,956,561 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,626 | $1,953,724 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,586 | $1,953,512 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,359 | $1,951,936 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,689 | $1,950,874 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 423,468 | $1,947,953 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,771 | $1,947,705 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,538 | $1,946,629 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,195 | $1,942,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,942 | $1,941,610 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,173 | $1,940,668 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,672 | $1,936,413 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,423 | $1,935,430 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,595 | $1,934,310 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,562 | $1,933,899 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,148 | $1,931,396 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,049 | $1,925,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,756 | $1,920,566 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,258 | $1,917,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,958 | $1,913,672 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,184 | $1,910,887 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,298 | $1,906,702 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,399 | $1,906,266 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,420 | $1,904,046 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,634 | $1,892,629 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,768 | $1,891,190 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,020 | $1,891,129 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,065 | $1,888,807 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,647 | $1,883,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,825 | $1,883,377 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,633 | $1,880,474 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,265 | $1,874,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,438 | $1,872,671 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,265 | $1,872,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,504 | $1,869,170 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,913 | $1,868,415 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,141 | $1,868,279 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,448 | $1,865,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,093 | $1,864,290 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,521 | $1,863,233 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,842 | $1,862,064 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,047 | $1,859,387 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,701 | $1,858,434 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,304 | $1,853,191 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,352 | $1,852,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,610 | $1,852,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,425 | $1,849,403 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,470 | $1,849,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,886 | $1,848,748 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,703 | $1,848,713 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,380 | $1,838,903 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 122,542 | $1,835,679 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,252 | $1,831,186 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,561 | $1,830,219 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,589 | $1,830,058 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,002 | $1,829,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,834 | $1,825,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,215 | $1,818,136 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,030 | $1,817,695 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 303,936 | $1,817,537 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,134 | $1,813,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,351 | $1,812,083 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,186 | $1,808,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 80,029 | $1,806,246 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,220 | $1,805,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,670 | $1,802,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,923 | $1,801,671 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,919 | $1,791,783 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,492 | $1,788,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,900 | $1,788,656 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,392 | $1,788,568 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,613 | $1,785,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,671 | $1,783,859 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,957 | $1,783,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,438 | $1,781,130 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,308 | $1,772,004 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,959 | $1,771,992 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,128 | $1,770,532 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,378 | $1,769,722 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,921 | $1,767,234 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,843 | $1,761,835 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,767 | $1,760,728 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,274 | $1,756,631 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,984 | $1,755,571 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,302 | $1,751,649 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,376 | $1,745,693 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,881 | $1,744,678 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 130,352 | $1,744,110 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,297 | $1,743,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,376 | $1,736,024 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,920 | $1,734,429 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,263 | $1,732,403 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,407 | $1,732,350 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,510 | $1,729,835 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,919 | $1,728,914 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,822 | $1,725,891 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,870 | $1,720,053 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47,567 | $1,718,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,036 | $1,717,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,652 | $1,716,868 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,233 | $1,711,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,014 | $1,704,706 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,990 | $1,704,055 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,379 | $1,701,294 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,974 | $1,701,279 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,374 | $1,700,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,596 | $1,699,652 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,195 | $1,698,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,869 | $1,688,923 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 239,176 | $1,686,191 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,570 | $1,685,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,326 | $1,683,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,644 | $1,681,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 99,905 | $1,678,404 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,148 | $1,678,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,502 | $1,677,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,697 | $1,676,572 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,134 | $1,676,336 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 760 | $1,669,690 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,633 | $1,668,289 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,321 | $1,666,045 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,631 | $1,665,278 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,502 | $1,664,266 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,871 | $1,664,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,240 | $1,662,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,526 | $1,659,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,761 | $1,658,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,621 | $1,657,977 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44,916 | $1,655,604 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,410 | $1,652,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,992 | $1,647,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,851 | $1,642,880 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 150,034 | $1,640,107 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,423 | $1,636,213 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,427 | $1,634,170 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,700 | $1,630,170 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,031 | $1,629,472 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,634 | $1,628,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,045 | $1,628,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,159 | $1,627,072 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,998 | $1,623,642 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,817 | $1,619,912 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 78,102 | $1,618,273 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,090 | $1,617,477 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,590 | $1,616,027 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,611 | $1,612,320 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,568 | $1,612,160 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,398 | $1,601,104 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,508 | $1,595,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,695 | $1,591,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,073 | $1,588,868 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $1,588,525 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,223 | $1,583,531 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,074 | $1,583,443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,763 | $1,583,015 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,886 | $1,581,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,300 | $1,578,340 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,222 | $1,565,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,452 | $1,560,897 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,263 | $1,560,367 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,316 | $1,556,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,889 | $1,556,034 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,020 | $1,549,615 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,179 | $1,548,296 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,036 | $1,544,460 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,628 | $1,544,303 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,779 | $1,541,904 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,994 | $1,541,841 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 107,493 | $1,541,450 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,259 | $1,540,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,659 | $1,539,911 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,579 | $1,535,609 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,237 | $1,533,285 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,297 | $1,524,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,606 | $1,524,523 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,483 | $1,523,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,927 | $1,521,174 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,316 | $1,518,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,101 | $1,518,268 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,473 | $1,515,522 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,281 | $1,505,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,440 | $1,505,186 | dollars as filed | |
| RH | 74967X103 | COM | 10,762 | $1,504,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,253 | $1,503,455 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,965 | $1,497,403 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,564 | $1,495,382 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,418 | $1,478,707 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,050 | $1,478,317 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,813 | $1,477,569 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,658 | $1,476,838 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,868 | $1,472,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,790 | $1,470,699 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,785 | $1,469,498 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,120 | $1,468,104 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,721 | $1,466,656 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,524 | $1,463,054 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,342 | $1,461,850 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 109,776 | $1,461,119 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,200 | $1,459,353 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,474 | $1,458,044 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,156 | $1,457,417 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,504 | $1,456,343 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 80,219 | $1,451,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,069 | $1,449,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,726 | $1,446,296 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,045 | $1,443,066 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,295 | $1,438,785 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,918 | $1,429,482 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,540 | $1,427,681 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,172 | $1,426,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,254 | $1,425,902 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,082 | $1,424,078 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,540 | $1,423,352 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,551 | $1,419,890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,411 | $1,417,664 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65,015 | $1,408,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,560 | $1,407,931 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,206 | $1,407,044 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,755 | $1,406,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,614 | $1,403,540 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,076 | $1,402,264 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,530 | $1,397,978 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,512 | $1,390,786 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,268 | $1,388,812 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 211,385 | $1,388,798 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,851 | $1,387,239 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,381 | $1,386,443 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,402 | $1,386,162 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,525 | $1,378,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,028 | $1,372,779 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,505 | $1,368,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,793 | $1,368,303 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,938 | $1,367,872 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,622 | $1,366,859 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,594 | $1,365,975 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 156,405 | $1,365,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,576 | $1,362,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,616 | $1,362,825 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,483 | $1,361,062 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,916 | $1,357,768 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,566 | $1,357,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,837 | $1,356,392 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,484 | $1,355,212 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,905 | $1,355,055 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,213 | $1,354,058 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,473 | $1,351,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,874 | $1,341,616 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,588 | $1,340,009 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,410 | $1,339,950 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 141,957 | $1,337,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,887 | $1,336,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,335,935 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 693 | $1,326,451 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,066 | $1,319,057 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,306 | $1,318,986 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,706 | $1,318,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,432 | $1,315,988 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,004 | $1,311,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,878 | $1,310,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,809 | $1,309,491 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,067 | $1,308,865 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 135,709 | $1,302,803 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,038 | $1,301,517 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,883 | $1,301,019 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,627 | $1,300,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,116 | $1,300,483 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60,712 | $1,299,844 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,658 | $1,294,887 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,025 | $1,290,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,780 | $1,289,548 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,302 | $1,282,669 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,895 | $1,277,939 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,640 | $1,276,640 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,739 | $1,275,387 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,456 | $1,275,060 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,411 | $1,273,859 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,649 | $1,272,023 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,947 | $1,270,532 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,700 | $1,267,786 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,076 | $1,267,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,886 | $1,262,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,622 | $1,259,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,846 | $1,259,238 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,526 | $1,259,015 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,333 | $1,256,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,602 | $1,252,639 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,676 | $1,252,376 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,052 | $1,249,922 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,651 | $1,249,395 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,840 | $1,247,122 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,881 | $1,246,854 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,052 | $1,235,067 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 359,705 | $1,233,788 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,785 | $1,232,448 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,143 | $1,231,422 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,964 | $1,229,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 225,492 | $1,228,931 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,083 | $1,228,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,051 | $1,227,428 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,560 | $1,226,870 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,565 | $1,221,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,863 | $1,221,799 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,611 | $1,218,784 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,875 | $1,212,850 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,821 | $1,207,615 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,848 | $1,205,799 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,840 | $1,204,992 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,815 | $1,203,611 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,290 | $1,202,874 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,500 | $1,202,698 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,627 | $1,201,232 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,785 | $1,200,128 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18,388 | $1,196,875 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,836 | $1,196,789 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,631 | $1,192,311 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,485 | $1,191,201 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,598 | $1,190,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,267 | $1,189,186 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,238 | $1,189,170 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,652 | $1,186,016 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,331 | $1,179,461 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,310 | $1,173,099 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,598 | $1,170,202 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,584 | $1,167,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,440 | $1,167,161 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 146,996 | $1,167,148 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,073 | $1,161,661 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,476 | $1,156,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,617 | $1,154,655 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,156 | $1,153,290 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,800 | $1,149,450 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121,616 | $1,145,623 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,924 | $1,143,083 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 109,315 | $1,136,873 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,243 | $1,135,255 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,326 | $1,133,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,995 | $1,133,546 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,719 | $1,132,625 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,619 | $1,130,504 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 65,209 | $1,127,464 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,430 | $1,124,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,646 | $1,123,475 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,303 | $1,119,048 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,301 | $1,118,988 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 160,748 | $1,117,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,888 | $1,111,747 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,024 | $1,109,284 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 96,370 | $1,108,260 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,390 | $1,107,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,540 | $1,106,366 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,520 | $1,103,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,966 | $1,099,415 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,272 | $1,099,183 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 104,480 | $1,098,085 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,714 | $1,097,873 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 144,819 | $1,096,282 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,436 | $1,092,224 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,439 | $1,089,781 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,604 | $1,087,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,014 | $1,085,096 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,571 | $1,085,021 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,298 | $1,074,276 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,573 | $1,074,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,812 | $1,069,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,553 | $1,064,072 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,242 | $1,062,452 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,150 | $1,059,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 106,823 | $1,055,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,618 | $1,049,145 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,209 | $1,044,144 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,206 | $1,043,904 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,674 | $1,042,423 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,434 | $1,041,099 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,323 | $1,034,592 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,554 | $1,034,178 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,114 | $1,033,948 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,335 | $1,031,969 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,837 | $1,023,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,668 | $1,020,684 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,165 | $1,016,834 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,290 | $1,016,822 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,407 | $1,014,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,367 | $1,013,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,799 | $1,011,647 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,283 | $1,011,400 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,029 | $1,009,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,627 | $1,008,690 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,301 | $1,006,347 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,672 | $1,006,266 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,010 | $997,234 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,464 | $991,320 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,321 | $984,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,384 | $977,390 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,524 | $976,808 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,937 | $976,782 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,253 | $975,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,333 | $974,837 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,784 | $974,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 563 | $973,438 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,423 | $972,392 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,085 | $972,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,853 | $971,740 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,279 | $971,106 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,097 | $969,881 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,109 | $969,328 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,859 | $969,001 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118,703 | $967,429 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,721 | $963,801 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,499 | $961,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,785 | $959,487 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,229 | $958,933 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,156 | $954,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,889 | $953,813 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,999 | $953,079 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,135 | $949,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,726 | $948,393 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 76,780 | $946,700 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,850 | $944,127 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,810 | $942,951 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,537 | $942,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,337 | $934,914 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,860 | $932,353 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,522 | $932,299 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,784 | $930,727 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,278 | $929,725 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,466 | $929,007 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,783 | $927,813 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,117 | $924,099 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,550 | $922,730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,141 | $921,563 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $919,875 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,075 | $916,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,778 | $915,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,239 | $915,115 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65,089 | $914,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,271 | $912,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,665 | $908,160 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,861 | $900,265 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 219,292 | $894,711 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,771 | $892,008 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,821 | $891,939 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,783 | $888,843 | dollars as filed | |
| MGC | 921910873 | COM | 3,760 | $888,676 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,718 | $888,542 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,109 | $886,369 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,186 | $885,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $885,140 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,072 | $870,709 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,549 | $867,214 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,162 | $862,236 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,675 | $861,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,093 | $857,381 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,327 | $847,371 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,494 | $845,853 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,401 | $833,040 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 441 | $831,698 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,805 | $830,167 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,974 | $829,733 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,244 | $825,462 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 9,000 | $824,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000837 | this filing | 2026-05-12 | acceptance time not in the bulk data set |