13F-HR filed by ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 371 holding rows worth $6,389,180.
- Accession
- 0002056532-26-000003
- Filer
- CIK 2056532
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 371 entries on the cover page, a total value of $6,389,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,389,180 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 Private Trust
- included managerSEI Private Trust
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 | 35,561 | $2,688,767 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 23,165 | $583,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $322,605 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,510 | $247,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 569 | $239,321 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 4,854 | $194,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,542 | $165,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217 | $162,509 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,708 | $124,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,014 | $119,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $108,636 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 277 | $105,199 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 509 | $95,193 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,106 | $91,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,070 | $89,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $83,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96 | $70,694 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,126 | $67,734 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,474 | $67,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216 | $65,442 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $61,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241 | $48,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 202 | $44,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60 | $22,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 132 | $20,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $20,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70 | $19,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 218 | $18,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86 | $18,739 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 238 | $18,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52 | $18,373 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,500 | $16,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 126 | $16,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $15,326 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 150 | $14,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $8,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $8,049 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $7,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $7,032 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $7,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24 | $6,945 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $6,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118 | $6,724 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 187 | $6,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22 | $5,587 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $5,258 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $4,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52 | $4,718 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $4,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $4,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63 | $4,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18 | $4,290 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $4,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44 | $4,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16 | $4,026 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17 | $3,918 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 17 | $3,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $3,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29 | $3,727 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $3,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21 | $3,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $3,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $3,216 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30 | $2,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $2,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92 | $2,215 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89 | $2,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $2,169 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41 | $2,011 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32 | $1,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $1,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,897 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12 | $1,641 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49 | $1,508 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $1,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $1,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9 | $1,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $1,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $1,065 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9 | $1,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $1,001 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5 | $949 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $928 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24 | $925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19 | $883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6 | $880 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24 | $835 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7 | $817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $807 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $794 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9 | $731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $700 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $678 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $663 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $634 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6 | $621 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $620 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $606 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4 | $578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27 | $559 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $543 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $521 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29 | $514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $491 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $488 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $484 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $470 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $453 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $449 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $448 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $440 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1 | $433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $426 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $409 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $406 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $393 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $389 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $389 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3 | $379 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $374 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $351 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $347 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $343 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $324 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $313 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $309 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $307 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $302 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7 | $296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $283 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $275 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $271 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $267 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $254 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6 | $248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $238 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $235 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $229 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $227 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16 | $222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3 | $216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3 | $216 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7 | $211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $202 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $201 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $201 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $197 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $186 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8 | $182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4 | $180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7 | $172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4 | $171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $163 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $158 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $158 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $156 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $153 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $150 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $149 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $143 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $140 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $135 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $134 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $133 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1 | $133 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6 | $132 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $130 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $124 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $123 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $121 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $120 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $120 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $118 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2 | $116 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $116 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $115 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $113 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $112 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $107 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $106 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $106 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $103 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3 | $98 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $96 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $92 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2 | $92 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $91 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $90 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $89 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $86 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $85 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3 | $82 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $81 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $81 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $80 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $79 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $79 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $77 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $76 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $76 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $75 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $75 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $73 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $72 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $72 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $71 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $70 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $69 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $69 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3 | $67 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $67 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $66 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $64 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $63 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $61 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $59 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $58 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $57 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $57 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $57 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $56 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $55 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $54 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $52 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $51 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $50 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $48 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1 | $43 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $42 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $41 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $40 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $39 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $39 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $38 | 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 | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $35 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $33 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $33 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3 | $33 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $29 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $27 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3 | $27 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $25 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $24 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $24 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $21 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $18 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $17 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $16 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3 | $15 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $11 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $11 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $7 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056532-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |