13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 756 holding rows worth $414,680,860.
- Accession
- 0001985414-25-000002
- Filer
- CIK 1985414
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 756 entries on the cover page, a total value of $414,680,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,680,860 with VALUE read as dollars as filed, 13F file number 028-23331. 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $6,194 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 78 | $6,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84 | $6,078 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $6,037 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121 | $6,028 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 91 | $5,931 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $5,925 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57 | $5,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $5,892 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96 | $5,764 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $5,713 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 163 | $5,692 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 132 | $5,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,576 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,415 | $5,562 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,531 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149 | $5,387 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134 | $5,350 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 26 | $5,350 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,821 | $5,208 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $5,140 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,123 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78 | $5,118 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $5,111 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $5,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $5,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $5,044 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 225 | $5,024 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $4,961 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31 | $4,938 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38 | $4,929 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 227 | $4,905 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $4,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $4,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69 | $4,792 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 252 | $4,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65 | $4,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $4,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162 | $4,768 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $4,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 330 | $4,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 106 | $4,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $4,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 197 | $4,591 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 463 | $4,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148 | $4,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 413 | $4,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40 | $4,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151 | $4,416 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77 | $4,359 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56 | $4,339 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42 | $4,292 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 175 | $4,237 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141 | $4,223 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102 | $4,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38 | $4,153 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 315 | $4,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $3,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74 | $3,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,817 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45 | $3,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93 | $3,785 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,380 | $3,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $3,762 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $3,753 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 137 | $3,717 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $3,589 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 313 | $3,579 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $3,556 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,505 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132 | $3,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74 | $3,481 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29 | $3,469 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 139 | $3,455 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $3,424 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $3,383 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $3,337 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 56 | $3,332 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $3,319 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,278 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $3,253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $3,210 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110 | $3,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,127 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $3,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67 | $2,969 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $2,905 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 158 | $2,879 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $2,869 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $2,858 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,802 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $2,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,797 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,788 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $2,761 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,757 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,753 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 106 | $2,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,642 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,618 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $2,604 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $2,565 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $2,557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270 | $2,530 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23 | $2,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21 | $2,448 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $2,364 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,336 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $2,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $2,298 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $2,279 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 58 | $2,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,115 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $2,104 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,083 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,075 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $2,066 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,065 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21 | $2,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,035 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,025 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33 | $2,002 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18 | $1,978 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $1,964 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $1,929 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33 | $1,910 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $1,897 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $1,881 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,843 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $1,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $1,682 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $1,647 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $1,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,636 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,602 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131 | $1,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,590 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,540 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,507 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61 | $1,456 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,438 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44 | $1,437 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48 | $1,411 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19 | $1,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16 | $1,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,391 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,377 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,367 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,338 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37 | $1,334 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 170 | $1,298 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,269 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,263 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,245 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,162 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,151 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,073 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53 | $1,052 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76 | $1,029 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34 | $991 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $983 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $965 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 54 | $964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $943 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $940 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24 | $939 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $926 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $897 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 109 | $885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $875 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5 | $864 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 113 | $862 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $859 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,380 | $835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $826 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15 | $825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $822 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73 | $819 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $816 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $808 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $792 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $760 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $685 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $662 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $657 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51 | $644 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $622 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $590 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $583 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18 | $549 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $538 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $517 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $479 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $453 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $451 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33 | $441 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $422 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8 | $417 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $416 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21 | $376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $337 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $337 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $334 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $330 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $305 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $277 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67 | $263 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $231 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $223 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $206 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $182 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $71 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |