13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-11, with 776 holding rows worth $106,533,923.
- Accession
- 0002041436-25-000001
- Filer
- CIK 2041436
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 777 entries on the cover page, a total value of $106,533,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,533,923 with VALUE read as dollars as filed, 13F file number 028-25491. 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 18 | $584 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $577 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35 | $569 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $561 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $559 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $558 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $558 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $557 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $556 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $550 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $545 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $543 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $540 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $535 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $531 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53 | $525 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $522 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $518 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $516 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $516 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $512 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41 | $510 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $510 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $506 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $505 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $499 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $498 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $497 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $494 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $491 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $488 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46 | $486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9 | $484 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $481 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $479 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $479 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27 | $472 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $471 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $466 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $465 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $464 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $459 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $458 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $457 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $455 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $455 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $455 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $452 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $450 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16 | $450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $442 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $432 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $432 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $431 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $429 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $428 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $427 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $427 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21 | $426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $423 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11 | $422 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $421 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $418 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $410 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $407 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $402 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $401 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $396 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $396 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $394 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $394 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $394 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $392 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7 | $392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $391 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33 | $390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $388 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33 | $387 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $385 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $383 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $379 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17 | $377 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $375 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $375 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $375 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $368 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $361 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $359 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $359 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $358 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $355 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8 | $355 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $353 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $352 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $351 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $350 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $348 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $346 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $344 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $343 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $339 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $337 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9 | $336 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $331 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $327 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30 | $321 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11 | $318 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9 | $315 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $309 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $306 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $304 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9 | $303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $291 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $291 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $288 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $288 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $288 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $286 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $285 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $283 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $278 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $277 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $274 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $273 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21 | $270 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4 | $269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $267 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $266 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $260 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $257 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $254 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11 | $254 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $253 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $252 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $252 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9 | $252 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8 | $246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $246 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14 | $245 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9 | $245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $241 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $239 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $238 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $237 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $234 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $233 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $232 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $227 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6 | $225 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $223 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $221 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $220 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $219 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $214 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $214 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $212 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $212 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $211 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $210 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $209 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $208 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $207 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $205 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8 | $204 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3 | $194 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $192 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $192 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $191 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $190 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $175 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $170 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $165 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $160 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4 | $155 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15 | $154 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $146 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $146 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $143 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $136 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $135 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $132 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4 | $125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $122 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $114 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $113 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $109 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6 | $106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $97 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $76 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2 | $75 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $62 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $36 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $33 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $30 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $27 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-25-000001 | this filing | 2025-04-11 | acceptance time not in the bulk data set |