13F-HR filed by Navigoe, LLC
Navigoe, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,224 holding rows worth $191,236,000.
- Accession
- 0002056100-26-000003
- Filer
- CIK 2056100
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,224 entries on the cover page, a total value of $191,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,236,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25346. 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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 382,374 | $20,655,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 318,299 | $17,509,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 316,252 | $16,347,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 220,712 | $15,427,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 373,205 | $14,476,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,752 | $9,549,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 278,019 | $9,487,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 95,551 | $7,867,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,499 | $7,547,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 157,994 | $6,668,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 77,617 | $6,009,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 144,950 | $5,828,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 128,427 | $5,153,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 56,347 | $5,139,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,530 | $5,072,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 89,744 | $4,557,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,645 | $3,342,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 71,760 | $3,341,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 76,222 | $2,670,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 54,019 | $2,640,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,594 | $2,328,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,168 | $1,221,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,179 | $769,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,501 | $740,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,027 | $734,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 6,751 | $602,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,812 | $523,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,278 | $518,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,680 | $487,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,045 | $409,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,022 | $399,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,871 | $398,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 541 | $270,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 639 | $254,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $254,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 750 | $245,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,238 | $222,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,209 | $222,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,118 | $212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,309 | $208,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,211 | $202,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,178 | $194,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 356 | $176,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,704 | $174,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $171,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,041 | $169,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,316 | $164,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,140 | $155,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,147 | $152,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 691 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 658 | $145,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,099 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,407 | $142,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634 | $139,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 113 | $135,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 518 | $130,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 364 | $129,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 344 | $128,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 342 | $127,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 493 | $117,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,663 | $116,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,144 | $115,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,194 | $114,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,526 | $113,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 552 | $111,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,348 | $103,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,798 | $99,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 85 | $99,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 121 | $89,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 540 | $88,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,432 | $85,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 435 | $82,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $78,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 455 | $75,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $65,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 188 | $64,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 739 | $64,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 609 | $63,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $63,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 120 | $62,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 84 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 666 | $62,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 419 | $61,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 514 | $60,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 161 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 737 | $59,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,958 | $57,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 375 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 510 | $55,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 458 | $53,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 542 | $53,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 497 | $53,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208 | $51,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,072 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 744 | $50,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $45,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 107 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 880 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,779 | $42,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 140 | $39,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 209 | $35,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 250 | $34,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 108 | $34,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 91 | $32,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $31,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63 | $31,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 404 | $31,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,152 | $30,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 621 | $30,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $30,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97 | $29,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206 | $27,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 200 | $26,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 445 | $25,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 91 | $23,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 930 | $22,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 228 | $21,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $21,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 61 | $20,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 477 | $20,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 205 | $19,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 227 | $18,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162 | $17,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $16,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $16,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69 | $16,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $16,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 155 | $15,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 50 | $14,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114 | $14,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 105 | $13,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $13,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59 | $12,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 171 | $12,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $10,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184 | $10,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 232 | $10,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79 | $10,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45 | $9,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 82 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 200 | $9,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162 | $8,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 132 | $7,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 17 | $7,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $7,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 147 | $7,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 422 | $7,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 714 | $7,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6 | $6,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20 | $6,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 243 | $6,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 94 | $5,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 440 | $4,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $3,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $3,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,005 | $3,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 233 | $2,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150 | $2,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 106 | $2,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 80 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 93 | $2,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 108 | $2,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 28 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $1,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 128 | $1,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 596 | $1,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 210 | $1,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 98 | $1,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $1,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VSNT | 925283103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLS | 83443Q103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056100-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |