13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 751 holding rows worth $246,744,871.
- Accession
- 0002007175-26-000002
- Filer
- CIK 2007175
- Filed
- 2026-04-30
- 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, 751 entries on the cover page, a total value of $246,744,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,744,871 with VALUE read as dollars as filed, 13F file number 028-23488. 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,676 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101 | $2,674 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 410 | $2,670 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31 | $2,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47 | $2,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,638 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 195 | $2,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $2,594 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66 | $2,586 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $2,579 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $2,558 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48 | $2,549 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,540 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66 | $2,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76 | $2,524 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $2,508 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60 | $2,495 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172 | $2,493 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,481 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58 | $2,476 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106 | $2,476 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 171 | $2,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,460 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47 | $2,452 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,451 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60 | $2,449 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 105 | $2,447 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40 | $2,428 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $2,427 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63 | $2,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,413 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 138 | $2,403 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 57 | $2,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 203 | $2,382 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,359 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 211 | $2,357 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 163 | $2,335 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,318 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52 | $2,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,279 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 104 | $2,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31 | $2,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,245 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32 | $2,218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62 | $2,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59 | $2,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,199 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $2,198 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,179 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $2,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $2,089 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $2,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56 | $2,060 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,055 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37 | $2,043 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,039 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $2,037 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $2,034 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,033 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $2,017 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26 | $2,007 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $1,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28 | $1,998 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,972 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $1,942 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57 | $1,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,903 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28 | $1,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38 | $1,860 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,811 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,798 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,773 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,768 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,767 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,758 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,748 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $1,658 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66 | $1,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,585 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,530 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,518 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,515 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63 | $1,437 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150 | $1,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104 | $1,365 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35 | $1,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,311 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,285 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,265 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 95 | $1,264 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18 | $1,256 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $1,247 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,246 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $1,235 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,225 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,220 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,220 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,146 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 62 | $1,144 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $1,142 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,140 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8 | $1,112 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 59 | $1,087 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $1,064 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $1,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35 | $1,015 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $997 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $969 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $959 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $950 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $929 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $923 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $915 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $894 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $875 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $854 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $847 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $826 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $813 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $801 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $778 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 606 | $770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $748 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $727 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $719 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $718 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $695 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16 | $680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14 | $642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $641 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $637 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $617 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26 | $593 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $569 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $543 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $541 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $534 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $519 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $511 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $503 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $491 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $459 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $443 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $432 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $420 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $420 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $416 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $407 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $397 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $395 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7 | $381 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $355 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $330 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $330 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18 | $326 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $306 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $283 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $275 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $250 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $233 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $227 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28 | $220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $220 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $212 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $202 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $198 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $195 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $193 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $191 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $190 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $188 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $175 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $166 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $159 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $153 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7 | $150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $144 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $143 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $140 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $135 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $134 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $119 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7 | $102 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2 | $91 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $90 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $88 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $87 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $85 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $78 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $77 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $77 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $73 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $73 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3 | $68 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $64 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $57 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $51 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $38 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $32 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $26 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $2 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |