13F-HR filed by ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 357 holding rows worth $5,827,579.
- Accession
- 0002056532-25-000004
- Filer
- CIK 2056532
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 360 entries on the cover page, a total value of $5,827,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,827,579 with VALUE read as dollars as filed, 13F file number 028-25186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO
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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 31,779 | $2,653,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 555 | $311,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 449 | $251,166 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,542 | $162,588 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 3,895 | $102,246 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,510 | $95,455 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,158 | $95,187 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,087 | $93,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $93,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,126 | $80,836 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 3,097 | $76,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,046 | $64,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 275 | $64,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156 | $58,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 641 | $57,536 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,070 | $51,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 241 | $48,097 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 852 | $45,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98 | $45,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,230 | $44,452 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,783 | $42,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 190 | $42,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216 | $41,692 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 598 | $38,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 683 | $38,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 952 | $36,252 | dollars as filed | |
| American Express Company | 025816109 | COM | 125 | $33,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 330 | $29,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 304 | $28,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258 | $27,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 137 | $23,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $23,040 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 114 | $21,148 | dollars as filed | |
| SPDW | 78463X889 | COM | 580 | $21,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 260 | $20,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $19,861 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,500 | $19,680 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 557 | $18,080 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 490 | $17,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70 | $17,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $17,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $15,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18 | $14,866 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84 | $14,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37 | $13,785 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 94 | $13,284 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $13,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 150 | $11,697 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $11,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72 | $11,134 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $10,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61 | $10,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $9,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $9,275 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 262 | $9,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $8,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $8,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63 | $8,356 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82 | $7,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15 | $7,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67 | $7,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $7,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $7,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111 | $7,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32 | $7,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21 | $7,360 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $7,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34 | $7,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89 | $7,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $7,126 | dollars as filed | |
| VWO | 922042858 | SHS | 149 | $6,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35 | $6,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $6,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $6,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 230 | $6,111 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $5,978 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $5,887 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48 | $5,846 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $5,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $5,646 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 220 | $5,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,384 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $5,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70 | $5,316 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,238 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 150 | $5,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37 | $5,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $5,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 65 | $5,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54 | $5,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157 | $4,858 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31 | $4,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $4,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52 | $4,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108 | $4,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,403 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20 | $4,190 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $4,142 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $4,128 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31 | $4,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27 | $3,965 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,959 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $3,752 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109 | $3,721 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $3,677 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22 | $3,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41 | $3,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21 | $3,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44 | $3,444 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43 | $3,405 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49 | $3,383 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106 | $3,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47 | $3,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,065 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42 | $2,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,972 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,953 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $2,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39 | $2,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62 | $2,812 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $2,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $2,746 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,733 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,728 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $2,726 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,704 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47 | $2,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $2,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $2,617 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,595 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $2,503 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $2,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $2,442 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,425 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $2,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,424 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77 | $2,397 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83 | $2,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82 | $2,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,290 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $2,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $2,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86 | $2,179 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $2,145 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,139 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,129 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53 | $2,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30 | $2,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $2,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,013 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $1,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18 | $1,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37 | $1,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $1,897 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,879 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15 | $1,829 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $1,779 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,769 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $1,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3 | $1,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $1,690 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $1,686 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,635 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,575 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,502 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40 | $1,476 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,423 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33 | $1,393 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,251 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20 | $1,200 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 111 | $1,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,126 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14 | $1,123 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,111 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16 | $1,060 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $1,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28 | $1,033 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $968 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92 | $966 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $955 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $933 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $930 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $922 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $836 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $777 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18 | $766 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $751 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25 | $716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $663 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $632 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $617 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58 | $614 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $579 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99 | $512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $508 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18 | $498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $463 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $463 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4 | $420 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11 | $419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $407 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17 | $406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $398 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $398 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $378 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $375 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $372 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $365 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $364 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $361 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $341 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $337 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $335 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $329 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21 | $315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $305 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $302 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $290 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 250 | $290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $282 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11 | $279 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $271 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $253 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $247 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $245 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $226 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $220 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $204 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $204 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $197 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $194 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $175 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $172 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $164 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $164 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7 | $159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $157 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $155 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $155 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $146 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $136 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $130 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $117 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $112 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $107 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $87 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $82 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $78 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $75 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $73 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $72 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $59 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $54 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $52 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $52 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $35 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $33 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $26 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $15 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056532-25-000004 | this filing | 2025-05-16 | acceptance time not in the bulk data set |