13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 855 holding rows worth $104,402,125.
- Accession
- 0002041436-25-000002
- 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 Q1 2025
A holdings report, 856 entries on the cover page, a total value of $104,402,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,402,125 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 17 | $668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11 | $668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $668 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24 | $662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $660 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $658 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $656 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $653 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17 | $648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $644 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $638 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $638 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $632 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $630 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $621 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $621 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $615 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17 | $615 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $613 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $611 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $608 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $606 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $606 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $600 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $596 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $594 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $589 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $569 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $565 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $561 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $559 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $557 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $555 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $549 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $547 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $541 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $539 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $536 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43 | $534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $531 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26 | $528 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $526 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $525 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $522 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $516 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 202 | $515 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $512 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $508 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $507 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $504 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $503 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $499 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $499 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $498 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $496 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $496 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $494 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $493 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $492 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $492 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $488 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14 | $481 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $478 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $477 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $476 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $468 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $467 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $467 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $465 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $465 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $464 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $462 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $461 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $456 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $456 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $455 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $452 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $448 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $437 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39 | $434 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $433 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $433 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $433 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $428 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $423 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $417 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $416 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $412 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $407 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $407 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9 | $406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $405 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $405 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $405 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $404 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $401 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11 | $401 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $399 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8 | $397 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 3,600 | $396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $394 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $394 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $391 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $384 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $382 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $381 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $379 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $379 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $374 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $373 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $369 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $366 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $366 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $365 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $363 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $362 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45 | $358 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $357 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $354 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $352 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $349 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $348 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $348 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12 | $346 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $345 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $341 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $338 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $337 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $337 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $333 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6 | $331 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $330 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $329 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $327 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13 | $325 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $324 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $322 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $321 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7 | $320 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14 | $320 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $318 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $318 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $316 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $315 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $315 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $312 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $303 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $303 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $303 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $302 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $301 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $300 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25 | $297 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $297 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $293 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $293 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $290 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11 | $288 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $283 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $282 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $280 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $279 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $276 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $275 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $274 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $272 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $270 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $270 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $269 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $266 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30 | $265 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $264 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $263 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13 | $262 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19 | $260 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4 | $260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $259 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $257 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $256 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $256 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $255 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2 | $254 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $254 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14 | $253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47 | $252 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $249 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28 | $249 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $246 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $245 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $243 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19 | $243 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $242 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $240 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $239 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $237 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $237 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $236 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $233 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $229 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $228 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7 | $225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $223 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $222 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $206 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $203 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $203 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $193 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $193 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $191 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $189 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $187 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $186 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $184 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $177 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $177 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $174 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $172 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $171 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $166 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $165 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $158 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $144 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $144 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $121 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $119 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15 | $119 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6 | $118 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $112 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $110 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $109 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $107 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $106 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $105 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $95 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $92 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $90 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $83 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $81 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6 | $79 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $78 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $78 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $78 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $77 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $75 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $75 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $75 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $75 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $74 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3 | $74 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $72 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $71 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2 | $71 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $69 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $65 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $64 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3 | $64 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $64 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $60 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6 | $54 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3 | $54 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2 | $50 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $49 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $48 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $45 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $44 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $42 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4 | $40 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $35 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $35 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $31 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $30 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1 | $29 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $26 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1 | $16 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $14 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-25-000002 | this filing | 2025-04-11 | acceptance time not in the bulk data set |