13F-HR filed by ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 354 holding rows worth $5,375,512.
- Accession
- 0002056532-26-000001
- Filer
- CIK 2056532
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 354 entries on the cover page, a total value of $5,375,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,375,512 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
- included managerSEI
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 | 31,737 | $2,601,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $294,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 569 | $255,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,542 | $165,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233 | $159,591 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 4,653 | $144,826 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,510 | $107,328 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,708 | $103,607 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,104 | $102,893 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,126 | $101,113 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,474 | $100,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 539 | $100,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 301 | $98,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,009 | $77,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 204 | $67,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 266 | $67,277 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,070 | $64,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96 | $58,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $56,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $48,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $36,995 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,500 | $31,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59 | $28,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71 | $24,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 239 | $22,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98 | $22,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 101 | $21,929 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70 | $20,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $18,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37 | $18,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85 | $16,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $14,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48 | $13,049 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 131 | $12,806 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $10,107 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71 | $10,082 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 150 | $8,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $8,108 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $7,286 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $6,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $6,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34 | $6,633 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73 | $6,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51 | $6,389 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 184 | $5,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108 | $5,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $5,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $5,797 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59 | $5,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,036 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48 | $4,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $4,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12 | $4,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20 | $4,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17 | $3,884 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63 | $3,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22 | $3,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,202 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $3,161 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47 | $3,140 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $3,020 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27 | $2,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23 | $2,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41 | $2,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24 | $2,731 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,686 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $2,504 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88 | $2,191 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89 | $2,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $2,011 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3 | $1,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,721 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32 | $1,708 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57 | $1,468 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56 | $1,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12 | $1,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18 | $1,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $1,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $1,146 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,105 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6 | $1,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,073 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $1,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $1,028 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7 | $1,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7 | $1,003 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $917 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $907 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $856 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $842 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $837 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24 | $830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21 | $806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $778 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $737 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $730 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13 | $725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $694 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $670 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $664 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $654 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29 | $647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $637 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $625 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $614 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $611 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $592 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $587 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $579 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23 | $575 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $569 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $567 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $542 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $534 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $523 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $511 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $510 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6 | $490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $489 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $484 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9 | $484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13 | $480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5 | $477 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $476 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21 | $468 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $422 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $422 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5 | $397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14 | $396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4 | $374 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $372 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21 | $364 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $353 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $353 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $350 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $350 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $349 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $345 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2 | $342 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $342 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $337 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $334 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $317 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $317 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $289 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $287 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $284 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $281 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $275 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $271 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $266 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $257 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $256 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $253 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $252 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14 | $252 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $245 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3 | $245 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4 | $240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $226 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $222 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $219 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4 | $214 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $205 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $194 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8 | $191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $185 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $185 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5 | $185 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $183 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $177 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10 | $177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $176 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $176 | dollars as filed | |
| Southern Company | 842587107 | COM | 2 | $174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $167 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $166 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $166 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $163 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $162 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $161 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $152 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $152 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $150 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $149 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $143 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3 | $137 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $127 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $123 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $120 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20 | $119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $117 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12 | $116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2 | $115 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $115 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $115 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3 | $115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $115 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 7 | $115 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $113 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $112 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12 | $110 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $108 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $108 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $106 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $100 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $98 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $98 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $97 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $96 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4 | $96 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $94 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $92 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2 | $91 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4 | $89 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $86 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $86 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $85 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $84 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $83 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $83 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $83 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $82 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $81 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $80 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $80 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6 | $79 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $79 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $78 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $77 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $74 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14 | $72 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $71 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $68 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $66 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $65 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $64 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $62 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2 | $59 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $59 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $59 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $57 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $54 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26 | $51 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $51 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $50 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $50 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $37 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $35 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $17 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $14 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056532-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |