13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 232 holding rows worth $562,312,756.
- Accession
- 0002010278-26-000003
- Filer
- CIK 2010278
- Filed
- 2026-05-11
- 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, 232 entries on the cover page, a total value of $562,312,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,312,756 with VALUE read as dollars as filed, 13F file number 028-23698. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,654 | $41,589,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,180 | $29,330,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,667 | $25,548,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,829 | $24,738,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,007 | $20,942,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 339,302 | $17,178,861 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 205,958 | $17,005,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,655 | $16,589,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 174,466 | $15,940,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,733 | $13,006,271 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,334 | $12,549,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,079 | $12,095,460 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 227,064 | $11,780,081 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91,782 | $10,885,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,202 | $9,385,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,783 | $8,078,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,118 | $7,485,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,205 | $6,649,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,440 | $6,306,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,812 | $5,988,025 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 111,610 | $5,618,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,271 | $5,314,308 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,424 | $5,178,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,083 | $4,982,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,673 | $4,635,302 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,881 | $4,220,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,501 | $4,053,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,563 | $3,981,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,988 | $3,800,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,732 | $3,322,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,799 | $3,108,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,966 | $2,955,431 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,789 | $2,770,482 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,247 | $2,601,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,942 | $2,537,485 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,273 | $2,530,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,400 | $2,522,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,570 | $2,504,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,950 | $2,473,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,086 | $2,411,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,188 | $2,397,896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,737 | $2,389,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,209 | $2,343,888 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,864 | $2,328,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,979 | $2,231,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,065 | $2,216,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,652 | $2,206,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,457 | $2,185,834 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,062 | $2,149,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,247 | $2,135,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,462 | $2,130,526 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,803 | $2,075,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,126 | $2,037,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,808 | $2,019,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,404 | $1,992,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,936 | $1,916,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,037 | $1,904,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,506 | $1,860,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,629 | $1,851,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,596 | $1,791,299 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,327 | $1,767,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,655 | $1,758,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149,700 | $1,727,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,169 | $1,644,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,202 | $1,616,632 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,932 | $1,607,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,127 | $1,600,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,875 | $1,595,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,034 | $1,590,646 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,435 | $1,583,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,980 | $1,567,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,050 | $1,562,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,836 | $1,553,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,969 | $1,548,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,691 | $1,545,540 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,240 | $1,474,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,891 | $1,421,021 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,604 | $1,387,233 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,756 | $1,380,674 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,656 | $1,377,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,837 | $1,370,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,323 | $1,367,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,510 | $1,364,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,047 | $1,364,064 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,858 | $1,350,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,991 | $1,348,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,560 | $1,346,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,721 | $1,311,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,173 | $1,311,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,115 | $1,302,666 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,708 | $1,296,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,279 | $1,279,645 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,002 | $1,266,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,121 | $1,261,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,731 | $1,260,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,769 | $1,253,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,721 | $1,253,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,445 | $1,251,293 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,367 | $1,249,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,080 | $1,205,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,251 | $1,205,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,965 | $1,199,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,716 | $1,192,932 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,611 | $1,186,556 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,860 | $1,173,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,804 | $1,167,758 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,845 | $1,158,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,193 | $1,124,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,617 | $1,113,131 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,687 | $1,111,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,515 | $1,104,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,822 | $1,103,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,261 | $1,091,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,078 | $1,083,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,313 | $1,070,955 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,466 | $1,069,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,455 | $1,063,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,318 | $1,058,442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,677 | $1,055,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,372 | $1,051,922 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,412 | $1,051,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,153 | $1,032,241 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,916 | $1,032,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,361 | $1,030,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,441 | $1,017,289 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,562 | $1,015,577 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,916 | $1,000,653 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,107 | $995,062 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,410 | $990,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,934 | $976,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,481 | $976,052 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,345 | $971,740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,399 | $959,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,251 | $956,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,198 | $954,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,054 | $953,594 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,283 | $943,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,170 | $942,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,673 | $942,430 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,824 | $927,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,341 | $921,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,143 | $921,139 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,090 | $888,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,207 | $875,032 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,463 | $874,186 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,461 | $870,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,491 | $864,399 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,975 | $794,619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,043 | $792,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,376 | $755,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,242 | $742,478 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,819 | $716,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,432 | $697,065 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,525 | $651,138 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,795 | $636,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,896 | $611,954 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,434 | $593,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,702 | $587,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,191 | $531,830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,389 | $523,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,359 | $517,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,012 | $513,179 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,982 | $487,302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,374 | $480,962 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,351 | $479,299 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 969 | $475,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,096 | $456,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,435 | $444,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,885 | $433,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,969 | $432,514 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,086 | $431,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,072 | $431,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,197 | $429,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,530 | $416,619 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,538 | $410,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,126 | $409,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 945 | $408,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,609 | $385,195 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,536 | $383,647 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,763 | $376,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $368,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,716 | $356,014 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 565 | $341,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $331,951 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 950 | $309,634 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,734 | $286,353 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,766 | $284,145 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $263,467 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,099 | $248,585 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 867 | $243,688 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,229 | $242,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,654 | $241,568 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,266 | $241,329 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,220 | $240,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 699 | $239,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,276 | $238,428 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,216 | $238,312 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,758 | $237,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,562 | $235,057 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 685 | $234,531 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,531 | $233,861 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,902 | $232,521 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,782 | $231,383 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,387 | $230,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,210 | $229,918 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,254 | $227,207 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,889 | $227,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,729 | $226,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 789 | $226,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,869 | $226,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,660 | $226,154 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 235 | $226,002 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,655 | $225,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,435 | $224,678 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,966 | $224,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 684 | $223,716 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 302 | $222,970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,228 | $221,972 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,928 | $221,328 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 982 | $220,440 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,546 | $220,290 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,478 | $217,208 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,127 | $217,139 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,278 | $216,662 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 726 | $215,230 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 809 | $214,895 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,668 | $213,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 741 | $213,083 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,049 | $211,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,657 | $210,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 854 | $207,198 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,066 | $203,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |