13F-HR filed by Ransom Advisory, Ltd

Ransom Advisory, Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-03, with 301 holding rows worth $222,006,529.

Accession: 0002065136-25-000005
Filer: CIK 2065136
Filed: 2025-10-03
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:02:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 301 entries on the cover page, a total value of $222,006,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,006,529 with VALUE read as dollars as filed, 13F file number 028-25618. A later restatement replaced it, so the quarter does not use it. 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	Value	Value read as	Type
Microsoft Corp	594918104	COM	$24,167,890	dollars as filed	Amount filed as zero, left out of ratios.
Apple Inc	037833100	COM	$23,842,508	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	$13,938,625	dollars as filed	Amount filed as zero, left out of ratios.
NVIDIA Corp	67066G104	COM	$13,184,489	dollars as filed	Amount filed as zero, left out of ratios.
JPMorgan Chase & Co	46625H100	COM	$9,803,125	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	$7,390,281	dollars as filed	Amount filed as zero, left out of ratios.
Berkshire Hathaway Inc	084670702	COM	$6,080,138	dollars as filed	Amount filed as zero, left out of ratios.
Goldman Sachs Group,Inc.	38141G104	COM	$5,025,993	dollars as filed	Amount filed as zero, left out of ratios.
Home Depot, Inc	437076102	COM	$4,166,152	dollars as filed	Amount filed as zero, left out of ratios.
Amazon.com, Inc	023135106	COM	$4,001,224	dollars as filed	Amount filed as zero, left out of ratios.
Procter & Gamble Co	742718109	COM	$3,611,697	dollars as filed	Amount filed as zero, left out of ratios.
McDonalds Corporation	580135101	COM	$3,313,591	dollars as filed	Amount filed as zero, left out of ratios.
Visa Inc	92826C839	COM	$3,214,775	dollars as filed	Amount filed as zero, left out of ratios.
Honeywell Technologies	438516106	COM	$3,127,378	dollars as filed	Amount filed as zero, left out of ratios.
Cisco Systems,Inc.	17275R102	COM	$3,053,836	dollars as filed	Amount filed as zero, left out of ratios.
AbbVie,Inc.	00287Y109	COM	$3,008,823	dollars as filed	Amount filed as zero, left out of ratios.
BlackRock,Inc.	09290D101	COM	$2,810,913	dollars as filed	Amount filed as zero, left out of ratios.
PepsiCo,Inc.	713448108	COM	$2,797,966	dollars as filed	Amount filed as zero, left out of ratios.
Lowes Companies,Inc.	548661107	COM	$2,774,159	dollars as filed	Amount filed as zero, left out of ratios.
Bank of America Corp	060505104	COM	$2,658,112	dollars as filed	Amount filed as zero, left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	$2,653,140	dollars as filed	Amount filed as zero, left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	$2,241,277	dollars as filed	Amount filed as zero, left out of ratios.
PNC FINL SVCS GROUP INC COM	693475105	Stock	$2,223,692	dollars as filed	Amount filed as zero, left out of ratios.
NextEra Energy,Inc.	65339F101	COM	$2,137,877	dollars as filed	Amount filed as zero, left out of ratios.
Johnson & Johnson	478160104	COM	$2,118,544	dollars as filed	Amount filed as zero, left out of ratios.
MasterCard, Inc	57636Q104	COM	$2,078,432	dollars as filed	Amount filed as zero, left out of ratios.
American Express Company	025816109	COM	$1,975,023	dollars as filed	Amount filed as zero, left out of ratios.
METLIFE INC COM	59156R108	Stock	$1,914,773	dollars as filed	Amount filed as zero, left out of ratios.
Eli Lilly and Company	532457108	COM	$1,870,113	dollars as filed	Amount filed as zero, left out of ratios.
Wells Fargo & Company	949746101	COM	$1,721,367	dollars as filed	Amount filed as zero, left out of ratios.
EMERSON ELEC CO COM	291011104	Stock	$1,672,283	dollars as filed	Amount filed as zero, left out of ratios.
EXXON MOBIL CORP	30231G102	COM	$1,641,989	dollars as filed	Amount filed as zero, left out of ratios.
NIKE,Inc. Class B	654106103	COM	$1,638,446	dollars as filed	Amount filed as zero, left out of ratios.
Chevron Corporation	166764100	COM	$1,620,995	dollars as filed	Amount filed as zero, left out of ratios.
Lockheed Martin Corporation	539830109	COM	$1,620,935	dollars as filed	Amount filed as zero, left out of ratios.
Citigroup Inc.	172967424	COM	$1,534,097	dollars as filed	Amount filed as zero, left out of ratios.
CVS Health Corporation	126650100	COM	$1,438,637	dollars as filed	Amount filed as zero, left out of ratios.
Walt Disney Co	254687106	COM	$1,341,596	dollars as filed	Amount filed as zero, left out of ratios.
International Business Machines Corporation	459200101	COM	$1,299,761	dollars as filed	Amount filed as zero, left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	$1,290,955	dollars as filed	Amount filed as zero, left out of ratios.
Oracle Corporation	68389X105	COM	$1,272,330	dollars as filed	Amount filed as zero, left out of ratios.
CITIZENS FINL GROUP INC COM	174610105	Stock	$1,193,442	dollars as filed	Amount filed as zero, left out of ratios.
Duke Energy Corporation	26441C204	COM	$1,137,881	dollars as filed	Amount filed as zero, left out of ratios.
EVERCORE INC CLASS A	29977A105	Stock	$1,130,022	dollars as filed	Amount filed as zero, left out of ratios.
BLACKSTONE INC	09260D107	COM	$1,044,406	dollars as filed	Amount filed as zero, left out of ratios.
Walmart Inc.	931142103	COM	$1,034,413	dollars as filed	Amount filed as zero, left out of ratios.
Deere & Company	244199105	COM	$998,199	dollars as filed	Amount filed as zero, left out of ratios.
PALO ALTO NETWORKS INC	697435105	COM	$987,557	dollars as filed	Amount filed as zero, left out of ratios.
3M CO COM	88579Y101	Stock	$823,758	dollars as filed	Amount filed as zero, left out of ratios.
FEDEX CORP COM	31428X106	Stock	$795,859	dollars as filed	Amount filed as zero, left out of ratios.
Coca-Cola Company	191216100	COM	$794,049	dollars as filed	Amount filed as zero, left out of ratios.
ROPER TECHNOLOGIES INC COM	776696106	Stock	$772,970	dollars as filed	Amount filed as zero, left out of ratios.
ConocoPhillips	20825C104	COM	$758,080	dollars as filed	Amount filed as zero, left out of ratios.
Abbott Laboratories	002824100	COM	$756,331	dollars as filed	Amount filed as zero, left out of ratios.
Adobe Inc	00724F101	COM	$746,066	dollars as filed	Amount filed as zero, left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	$738,052	dollars as filed	Amount filed as zero, left out of ratios.
BANK OF NY MELLON CORP COM	064058100	Stock	$729,160	dollars as filed	Amount filed as zero, left out of ratios.
Verizon Communications Inc	92343V104	COM	$727,944	dollars as filed	Amount filed as zero, left out of ratios.
FREEPORT MCMORAN INC CL B	35671D857	Stock	$692,233	dollars as filed	Amount filed as zero, left out of ratios.
Boeing Company	097023105	COM	$647,490	dollars as filed	Amount filed as zero, left out of ratios.
Micron Technology,Inc.	595112103	COM	$593,986	dollars as filed	Amount filed as zero, left out of ratios.
Automatic Data Processing,Inc.	053015103	COM	$585,826	dollars as filed	Amount filed as zero, left out of ratios.
WEC ENERGY GROUP INC COM	92939U106	Stock	$578,680	dollars as filed	Amount filed as zero, left out of ratios.
Caterpillar Inc.	149123101	COM	$570,194	dollars as filed	Amount filed as zero, left out of ratios.
TRUIST FINL CORP COM	89832Q109	Stock	$568,300	dollars as filed	Amount filed as zero, left out of ratios.
SHERWIN WILLIAMS CO	824348106	COM	$562,672	dollars as filed	Amount filed as zero, left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	$542,376	dollars as filed	Amount filed as zero, left out of ratios.
Pfizer Inc.	717081103	COM	$538,844	dollars as filed	Amount filed as zero, left out of ratios.
Amgen Inc.	031162100	COM	$525,739	dollars as filed	Amount filed as zero, left out of ratios.
PHILLIPS 66 COM	718546104	Stock	$506,674	dollars as filed	Amount filed as zero, left out of ratios.
AMERIPRISE FINL INC COM	03076C106	Stock	$501,075	dollars as filed	Amount filed as zero, left out of ratios.
WATERS CORP COM	941848103	Stock	$494,387	dollars as filed	Amount filed as zero, left out of ratios.
M & T BK CORP COM	55261F104	Stock	$486,738	dollars as filed	Amount filed as zero, left out of ratios.
CSX Corporation	126408103	COM	$486,487	dollars as filed	Amount filed as zero, left out of ratios.
CONSOLIDATED EDISON INC	209115104	COM	$462,392	dollars as filed	Amount filed as zero, left out of ratios.
Danaher Corporation	235851102	COM	$459,368	dollars as filed	Amount filed as zero, left out of ratios.
GENERAL MILLS INC COM	370334104	Stock	$424,133	dollars as filed	Amount filed as zero, left out of ratios.
UNILEVER PLC	904767704	SPON ADR NEW	$422,844	dollars as filed	Amount filed as zero, left out of ratios.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	$400,170	dollars as filed	Amount filed as zero, left out of ratios.
CUMMINS INC COM	231021106	Stock	$392,804	dollars as filed	Amount filed as zero, left out of ratios.
Elevance Health, Inc.	036752103	COM	$387,744	dollars as filed	Amount filed as zero, left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	$383,916	dollars as filed	Amount filed as zero, left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	$374,544	dollars as filed	Amount filed as zero, left out of ratios.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	$356,072	dollars as filed	Amount filed as zero, left out of ratios.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	$345,006	dollars as filed	Amount filed as zero, left out of ratios.
Starbucks Corporation	855244109	COM	$342,207	dollars as filed	Amount filed as zero, left out of ratios.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	$331,096	dollars as filed	Amount filed as zero, left out of ratios.
Mondelez International,Inc. Class A	609207105	COM	$328,346	dollars as filed	Amount filed as zero, left out of ratios.
Tesla Motors, Inc	88160R101	COM	$308,191	dollars as filed	Amount filed as zero, left out of ratios.
SHELL PLC SPON ADS	780259305	ADR	$304,789	dollars as filed	Amount filed as zero, left out of ratios.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	$298,753	dollars as filed	Amount filed as zero, left out of ratios.
Analog Devices,Inc.	032654105	COM	$295,577	dollars as filed	Amount filed as zero, left out of ratios.
Salesforce.com, Inc	79466L302	COM	$294,591	dollars as filed	Amount filed as zero, left out of ratios.
UnitedHealth Group Inc	91324P102	COM	$291,778	dollars as filed	Amount filed as zero, left out of ratios.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	$285,870	dollars as filed	Amount filed as zero, left out of ratios.
USBANCORPDEL	902973304	COM NEW	$274,998	dollars as filed	Amount filed as zero, left out of ratios.
SYSCOCORP	871829107	COM	$260,194	dollars as filed	Amount filed as zero, left out of ratios.
LULULEMON ATHLETICA INC	550021109	COM	$256,219	dollars as filed	Amount filed as zero, left out of ratios.
STANLEY BLACK & DECKER INC COM	854502101	Stock	$252,722	dollars as filed	Amount filed as zero, left out of ratios.
CHIPOTLEMEXICANGRILLI	169656105	STOK	$246,897	dollars as filed	Amount filed as zero, left out of ratios.
INGERSOLL RAND INC COM	45687V106	Stock	$243,233	dollars as filed	Amount filed as zero, left out of ratios.
United Parcel Service,Inc. Class B	911312106	COM	$241,151	dollars as filed	Amount filed as zero, left out of ratios.
Qualcomm Incorporated	747525103	COM	$236,730	dollars as filed	Amount filed as zero, left out of ratios.
Morgan Stanley	617446448	COM	$233,512	dollars as filed	Amount filed as zero, left out of ratios.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	$223,424	dollars as filed	Amount filed as zero, left out of ratios.
KIMBERLY-CLARK CORP COM	494368103	Stock	$221,346	dollars as filed	Amount filed as zero, left out of ratios.
Texas Instruments Incorporated	882508104	COM	$215,883	dollars as filed	Amount filed as zero, left out of ratios.
STATE STR CORP COM	857477103	Stock	$207,426	dollars as filed	Amount filed as zero, left out of ratios.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	$201,789	dollars as filed	Amount filed as zero, left out of ratios.
Canandaigua National Corp	137143103	Com	$190,000	dollars as filed	Amount filed as zero, left out of ratios.
ILLINOIS TOOL WKS INC	452308109	COM	$182,532	dollars as filed	Amount filed as zero, left out of ratios.
AFLAC INC COM	001055102	Stock	$178,720	dollars as filed	Amount filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	$177,628	dollars as filed	Amount filed as zero, left out of ratios.
Southern Company	842587107	COM	$176,841	dollars as filed	Amount filed as zero, left out of ratios.
GSK PLC SPONSORED ADR	37733W204	ADR	$168,022	dollars as filed	Amount filed as zero, left out of ratios.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	$143,594	dollars as filed	Amount filed as zero, left out of ratios.
Union Pacific Corporation	907818108	COM	$142,058	dollars as filed	Amount filed as zero, left out of ratios.
BP PLC SPONSORED ADR	055622104	ADR	$133,421	dollars as filed	Amount filed as zero, left out of ratios.
General Electric Company	369604301	COM	$130,255	dollars as filed	Amount filed as zero, left out of ratios.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	$130,127	dollars as filed	Amount filed as zero, left out of ratios.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	$126,134	dollars as filed	Amount filed as zero, left out of ratios.
VONTIER CORPORATION	928881101	COM	$124,231	dollars as filed	Amount filed as zero, left out of ratios.
Applied Materials,Inc.	038222105	COM	$122,844	dollars as filed	Amount filed as zero, left out of ratios.
DOMINION ENERGY INC COM	25746U109	Stock	$122,340	dollars as filed	Amount filed as zero, left out of ratios.
GENUINE PARTS CO COM	372460105	Stock	$108,524	dollars as filed	Amount filed as zero, left out of ratios.
NORTHROP GRUMMAN CORP COM	666807102	Stock	$107,240	dollars as filed	Amount filed as zero, left out of ratios.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	$105,458	dollars as filed	Amount filed as zero, left out of ratios.
MARATHON PETE CORP COM	56585A102	Stock	$104,080	dollars as filed	Amount filed as zero, left out of ratios.
GENERAL DYNAMICS CORP COM	369550108	Stock	$102,300	dollars as filed	Amount filed as zero, left out of ratios.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	$98,500	dollars as filed	Amount filed as zero, left out of ratios.
S&P Global,Inc.	78409V104	COM	$97,342	dollars as filed	Amount filed as zero, left out of ratios.
NORFOLK SOUTHN CORP COM	655844108	Stock	$96,432	dollars as filed	Amount filed as zero, left out of ratios.
ARM HOLDINGS PLC	042068205	SPONSORED ADS	$94,798	dollars as filed	Amount filed as zero, left out of ratios.
PRUDENTIAL FINL INC COM	744320102	Stock	$93,366	dollars as filed	Amount filed as zero, left out of ratios.
PPL CORP COM	69351T106	Stock	$92,900	dollars as filed	Amount filed as zero, left out of ratios.
EVERSOURCE ENERGY COM	30040W108	Stock	$89,138	dollars as filed	Amount filed as zero, left out of ratios.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	$88,096	dollars as filed	Amount filed as zero, left out of ratios.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	$85,515	dollars as filed	Amount filed as zero, left out of ratios.
MCKESSON CORP COM	58155Q103	Stock	$81,889	dollars as filed	Amount filed as zero, left out of ratios.
ALLIANT ENERGY CORP COM	018802108	Stock	$81,094	dollars as filed	Amount filed as zero, left out of ratios.
BECTON DICKINSON & CO	075887109	COM	$80,483	dollars as filed	Amount filed as zero, left out of ratios.
ALLSTATE CORP COM	020002101	Stock	$79,850	dollars as filed	Amount filed as zero, left out of ratios.
LAUDER ESTEE COS INC CL A	518439104	Stock	$69,615	dollars as filed	Amount filed as zero, left out of ratios.
HUBBELL INC COM	443510607	Stock	$68,850	dollars as filed	Amount filed as zero, left out of ratios.
MASCO CORP	574599106	COM	$68,562	dollars as filed	Amount filed as zero, left out of ratios.
TJX Companies Inc	872540109	COM	$68,512	dollars as filed	Amount filed as zero, left out of ratios.
D R HORTON INC COM	23331A109	Stock	$67,788	dollars as filed	Amount filed as zero, left out of ratios.
NORTHERN TR CORP COM	665859104	Stock	$67,300	dollars as filed	Amount filed as zero, left out of ratios.
GE Vernova Inc.	36828A101	COM	$65,794	dollars as filed	Amount filed as zero, left out of ratios.
HUMANA INC COM	444859102	Stock	$65,042	dollars as filed	Amount filed as zero, left out of ratios.
MARKELGROUPINC	570535104	STOK	$64,986	dollars as filed	Amount filed as zero, left out of ratios.
FIRST AMERN FINL CORP	31847R102	COM	$64,561	dollars as filed	Amount filed as zero, left out of ratios.
TARGET CORP COM	87612E106	Stock	$62,790	dollars as filed	Amount filed as zero, left out of ratios.
JACOBS SOLUTIONS INC COM	46982L108	Stock	$59,944	dollars as filed	Amount filed as zero, left out of ratios.
Costco Wholesale Corporation	22160K105	COM	$59,240	dollars as filed	Amount filed as zero, left out of ratios.
SOLVENTUM CORP COM SHS	83444M101	Stock	$57,962	dollars as filed	Amount filed as zero, left out of ratios.
Intuit Inc.	461202103	COM	$57,364	dollars as filed	Amount filed as zero, left out of ratios.
XCELENERGY INC	98389B100	COM	$56,616	dollars as filed	Amount filed as zero, left out of ratios.
VALERO ENERGY CORP COM	91913Y100	Stock	$54,824	dollars as filed	Amount filed as zero, left out of ratios.
GLOBE LIFE INC	37959E102	COM	$54,329	dollars as filed	Amount filed as zero, left out of ratios.
SMITH A O CORP COM	831865209	Stock	$54,323	dollars as filed	Amount filed as zero, left out of ratios.
ULTA BEAUTY INC COM	90384S303	Stock	$53,582	dollars as filed	Amount filed as zero, left out of ratios.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	$53,350	dollars as filed	Amount filed as zero, left out of ratios.
SANOFI SA SPONSORED ADR	80105N105	ADR	$53,100	dollars as filed	Amount filed as zero, left out of ratios.
AMPHENOL CORP NEW	032095101	COM	$52,594	dollars as filed	Amount filed as zero, left out of ratios.
PORTLAND GEN ELEC CO	736508847	COM NEW	$51,656	dollars as filed	Amount filed as zero, left out of ratios.
DOVER CORP COM	260003108	Stock	$50,049	dollars as filed	Amount filed as zero, left out of ratios.
MARIMED INC	56782V107	COM	$47,932	dollars as filed	Amount filed as zero, left out of ratios.
WW GRAINGER INC COM	384802104	Stock	$47,648	dollars as filed	Amount filed as zero, left out of ratios.
DEVON ENERGY CORP NEW COM	25179M103	Stock	$47,191	dollars as filed	Amount filed as zero, left out of ratios.
SYNOVUS FINL CORP	87161C501	COM NEW	$46,626	dollars as filed	Amount filed as zero, left out of ratios.
HP INC COM	40434L105	Stock	$46,291	dollars as filed	Amount filed as zero, left out of ratios.
AUTODESK INC COM	052769106	Stock	$45,427	dollars as filed	Amount filed as zero, left out of ratios.
TOTALENERGIES SE	89151E109	SPONSORED ADS	$44,768	dollars as filed	Amount filed as zero, left out of ratios.
ENTERGY CORP NEW COM	29364G103	Stock	$44,731	dollars as filed	Amount filed as zero, left out of ratios.
LAMAR ADVERTISING CO CL A	512816109	REIT	$44,071	dollars as filed	Amount filed as zero, left out of ratios.
Intercontinental Exchange,Inc.	45866F104	COM	$43,299	dollars as filed	Amount filed as zero, left out of ratios.
Boston Scientific Corporation	101137107	COM	$41,981	dollars as filed	Amount filed as zero, left out of ratios.
Netflix, Inc	64110L106	COM	$41,962	dollars as filed	Amount filed as zero, left out of ratios.
EXPEDITORS INTL WASH INC COM	302130109	Stock	$41,803	dollars as filed	Amount filed as zero, left out of ratios.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	$41,752	dollars as filed	Amount filed as zero, left out of ratios.
Uber Technologies	90353T100	COM	$41,637	dollars as filed	Amount filed as zero, left out of ratios.
NETSCOUT SYS INC	64115T104	COM	$41,276	dollars as filed	Amount filed as zero, left out of ratios.
BWX TECHNOLOGIES INC	05605H100	COM	$40,561	dollars as filed	Amount filed as zero, left out of ratios.
DUPONT DE NEMOURS INC COM	26614N102	Stock	$38,950	dollars as filed	Amount filed as zero, left out of ratios.
Stryker Corporation	863667101	COM	$36,967	dollars as filed	Amount filed as zero, left out of ratios.
INGREDION INC COM	457187102	Stock	$36,633	dollars as filed	Amount filed as zero, left out of ratios.
TD SYNNEX CORPORATION COM	87162W100	Stock	$35,861	dollars as filed	Amount filed as zero, left out of ratios.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	$35,040	dollars as filed	Amount filed as zero, left out of ratios.
SNAP ON INC COM	833034101	Stock	$34,653	dollars as filed	Amount filed as zero, left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	$34,090	dollars as filed	Amount filed as zero, left out of ratios.
WHIRLPOOL CORP COM	963320106	Stock	$33,405	dollars as filed	Amount filed as zero, left out of ratios.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	$32,907	dollars as filed	Amount filed as zero, left out of ratios.
SMUCKER J M CO	832696405	COM NEW	$32,580	dollars as filed	Amount filed as zero, left out of ratios.
CROWN CASTLE INC COM	22822V101	REIT	$32,421	dollars as filed	Amount filed as zero, left out of ratios.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	$31,884	dollars as filed	Amount filed as zero, left out of ratios.
AVERY DENNISON CORP COM	053611109	Stock	$31,623	dollars as filed	Amount filed as zero, left out of ratios.
CME Group Inc. Class A	12572Q105	COM	$31,072	dollars as filed	Amount filed as zero, left out of ratios.
Progressive Corporation	743315103	COM	$30,869	dollars as filed	Amount filed as zero, left out of ratios.
OTIS WORLDWIDE CORP COM	68902V107	Stock	$30,720	dollars as filed	Amount filed as zero, left out of ratios.
FAIR ISAAC CORP COM	303250104	Stock	$29,931	dollars as filed	Amount filed as zero, left out of ratios.
Broadcom Inc.	11135F101	COM	$29,692	dollars as filed	Amount filed as zero, left out of ratios.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	$29,623	dollars as filed	Amount filed as zero, left out of ratios.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	$28,900	dollars as filed	Amount filed as zero, left out of ratios.
AT&T Inc	00206R102	COM	$28,805	dollars as filed	Amount filed as zero, left out of ratios.
Charles Schwab Corp	808513105	COM	$28,641	dollars as filed	Amount filed as zero, left out of ratios.
KENVUE INC	49177J102	COM	$28,110	dollars as filed	Amount filed as zero, left out of ratios.
COLGATE PALMOLIVE CO COM	194162103	Stock	$27,979	dollars as filed	Amount filed as zero, left out of ratios.
WATSCO INC COM	942622200	Stock	$27,088	dollars as filed	Amount filed as zero, left out of ratios.
HALEON PLC SPON ADS	405552100	ADR	$26,910	dollars as filed	Amount filed as zero, left out of ratios.
ESSEX PPTY TR INC COM	297178105	REIT	$26,766	dollars as filed	Amount filed as zero, left out of ratios.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	$26,016	dollars as filed	Amount filed as zero, left out of ratios.
Comcast Corp	20030N101	COM	$24,517	dollars as filed	Amount filed as zero, left out of ratios.
FLUOR CORP	343412102	COM	$23,770	dollars as filed	Amount filed as zero, left out of ratios.
IDACORP INC	451107106	COM	$23,126	dollars as filed	Amount filed as zero, left out of ratios.
ORGANON & CO COMMON STOCK	68622V106	Stock	$22,919	dollars as filed	Amount filed as zero, left out of ratios.
OGE ENERGY CORP	670837103	COM	$22,348	dollars as filed	Amount filed as zero, left out of ratios.
FIRST SOLAR INC COM	336433107	Stock	$22,053	dollars as filed	Amount filed as zero, left out of ratios.
EAST WEST BANCORP INC COM	27579R104	Stock	$21,290	dollars as filed	Amount filed as zero, left out of ratios.
American Tower Corporation	03027X100	COM	$21,155	dollars as filed	Amount filed as zero, left out of ratios.
EBAY INC. COM	278642103	Stock	$21,100	dollars as filed	Amount filed as zero, left out of ratios.
ENTERPRISE PRODS PARTNERS L	293792107	COM	$20,732	dollars as filed	Amount filed as zero, left out of ratios.
RPM INTL INC COM	749685103	Stock	$20,629	dollars as filed	Amount filed as zero, left out of ratios.
CHARLES RIV LABS INTL INC	159864107	COM	$20,496	dollars as filed	Amount filed as zero, left out of ratios.
CMS ENERGY CORP COM	125896100	Stock	$20,073	dollars as filed	Amount filed as zero, left out of ratios.
ABRDN HEALTHCARE INVESTORS	87911J103	SH BEN INT	$19,974	dollars as filed	Amount filed as zero, left out of ratios.
EDISON INTL COM	281020107	Stock	$19,127	dollars as filed	Amount filed as zero, left out of ratios.
WEYERHAEUSER CO COM NEW	962166104	REIT	$18,592	dollars as filed	Amount filed as zero, left out of ratios.
GARTNERINC	366651107	STOK	$18,401	dollars as filed	Amount filed as zero, left out of ratios.
GENERAL MTRS CO COM	37045V100	Stock	$18,291	dollars as filed	Amount filed as zero, left out of ratios.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	$17,873	dollars as filed	Amount filed as zero, left out of ratios.
CLOROX CO DEL	189054109	COM	$17,262	dollars as filed	Amount filed as zero, left out of ratios.
ATMOS ENERGY CORP COM	049560105	Stock	$17,075	dollars as filed	Amount filed as zero, left out of ratios.
ADVANCE AUTO PARTS INC	00751Y106	COM	$16,394	dollars as filed	Amount filed as zero, left out of ratios.
FLOWSERVE CORP	34354P105	COM	$15,942	dollars as filed	Amount filed as zero, left out of ratios.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	$15,708	dollars as filed	Amount filed as zero, left out of ratios.
PRICE T ROWE GROUP INC COM	74144T108	Stock	$15,396	dollars as filed	Amount filed as zero, left out of ratios.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	$15,311	dollars as filed	Amount filed as zero, left out of ratios.
DYCOM INDS INC COM	267475101	Stock	$14,588	dollars as filed	Amount filed as zero, left out of ratios.
SONOCO PRODS CO	835495102	COM	$14,004	dollars as filed	Amount filed as zero, left out of ratios.
FORTIVE CORP COM	34959J108	Stock	$13,325	dollars as filed	Amount filed as zero, left out of ratios.
BIOGEN INC COM	09062X103	Stock	$12,607	dollars as filed	Amount filed as zero, left out of ratios.
Philip Morris International Inc.	718172109	COM	$12,239	dollars as filed	Amount filed as zero, left out of ratios.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	$11,948	dollars as filed	Amount filed as zero, left out of ratios.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	$11,922	dollars as filed	Amount filed as zero, left out of ratios.
EXACT SCIENCES CORP COM	30063P105	Stock	$10,942	dollars as filed	Amount filed as zero, left out of ratios.
ZOETIS INC CL A	98978V103	Stock	$10,096	dollars as filed	Amount filed as zero, left out of ratios.
WINGSTOP INC COM	974155103	Stock	$10,067	dollars as filed	Amount filed as zero, left out of ratios.
ROYCE VALUE TRUST	780910105	COM	$9,678	dollars as filed	Amount filed as zero, left out of ratios.
Cigna Corporation	125523100	COM	$9,512	dollars as filed	Amount filed as zero, left out of ratios.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	$9,084	dollars as filed	Amount filed as zero, left out of ratios.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	$8,437	dollars as filed	Amount filed as zero, left out of ratios.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	$7,660	dollars as filed	Amount filed as zero, left out of ratios.
DOW HLDGS INC COM	260557103	Stock	$7,452	dollars as filed	Amount filed as zero, left out of ratios.
EQUIFAX INC COM	294429105	Stock	$7,183	dollars as filed	Amount filed as zero, left out of ratios.
EATON VANCE ENHANCED EQUITY	278277108	COM	$7,179	dollars as filed	Amount filed as zero, left out of ratios.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	$6,979	dollars as filed	Amount filed as zero, left out of ratios.
SOUTHWESTAIRLSCO	844741108	STOK	$6,382	dollars as filed	Amount filed as zero, left out of ratios.
EASTMAN CHEM CO COM	277432100	Stock	$6,305	dollars as filed	Amount filed as zero, left out of ratios.
KEYCORP COM	493267108	Stock	$5,934	dollars as filed	Amount filed as zero, left out of ratios.
DELTA AIR LINES INC COM NEW	247361702	Stock	$5,675	dollars as filed	Amount filed as zero, left out of ratios.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	$5,558	dollars as filed	Amount filed as zero, left out of ratios.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	$5,440	dollars as filed	Amount filed as zero, left out of ratios.
CASEYS GEN STORES INC	147528103	COM	$5,088	dollars as filed	Amount filed as zero, left out of ratios.
SUN CMNTYS INC COM	866674104	REIT	$5,031	dollars as filed	Amount filed as zero, left out of ratios.
OCCIDENTAL PETE CORP	674599105	COM	$4,725	dollars as filed	Amount filed as zero, left out of ratios.
BAXTER INTL INC	071813109	COM	$3,985	dollars as filed	Amount filed as zero, left out of ratios.
RALLIANT CORP	750940108	COM	$3,936	dollars as filed	Amount filed as zero, left out of ratios.
KRAFT HEINZ CO COM	500754106	Stock	$3,906	dollars as filed	Amount filed as zero, left out of ratios.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	$3,754	dollars as filed	Amount filed as zero, left out of ratios.
ILLUMINA INC	452327109	COM	$3,514	dollars as filed	Amount filed as zero, left out of ratios.
VERALTO CORP COM SHS	92338C103	Stock	$3,092	dollars as filed	Amount filed as zero, left out of ratios.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	$3,030	dollars as filed	Amount filed as zero, left out of ratios.
AURORA INNOVATION INC CLASS A COM	051774107	Stock	$2,695	dollars as filed	Amount filed as zero, left out of ratios.
FMC CORP COM NEW	302491303	Stock	$2,522	dollars as filed	Amount filed as zero, left out of ratios.
AVANTOR INC COM	05352A100	Stock	$2,496	dollars as filed	Amount filed as zero, left out of ratios.
SS&C TECH HLDGS COM	78467J100	Stock	$2,219	dollars as filed	Amount filed as zero, left out of ratios.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	$2,146	dollars as filed	Amount filed as zero, left out of ratios.
QXO INC COM NEW	82846H405	Stock	$1,906	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	$1,583	dollars as filed	Amount filed as zero, left out of ratios.
OLIN CORP	680665205	COM PAR $1	$1,324	dollars as filed	Amount filed as zero, left out of ratios.
FERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	Stock	$1,123	dollars as filed	Amount filed as zero, left out of ratios.
GLOBUS MED INC CL A	379577208	Stock	$1,031	dollars as filed	Amount filed as zero, left out of ratios.
LKQ CORP COM	501889208	Stock	$947	dollars as filed	Amount filed as zero, left out of ratios.
CHORD ENERGY CORPORATION	674215207	COM NEW	$894	dollars as filed	Amount filed as zero, left out of ratios.
CORPAY INC COM SHS	219948106	Stock	$864	dollars as filed	Amount filed as zero, left out of ratios.
HALLIBURTON CO COM	406216101	Stock	$812	dollars as filed	Amount filed as zero, left out of ratios.
AMERICAN BITCOIN CORP.	02462A104	COM CL A	$674	dollars as filed	Amount filed as zero, left out of ratios.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	$636	dollars as filed	Amount filed as zero, left out of ratios.
IPG PHOTONICS CORP	44980X109	COM	$634	dollars as filed	Amount filed as zero, left out of ratios.
VEECO INSTRS INC DEL COM	922417100	Stock	$609	dollars as filed	Amount filed as zero, left out of ratios.
WABTEC COM	929740108	Stock	$601	dollars as filed	Amount filed as zero, left out of ratios.
ZIMVIE INC	98888T107	COM	$568	dollars as filed	Amount filed as zero, left out of ratios.
Altria Group Inc	02209S103	COM	$368	dollars as filed	Amount filed as zero, left out of ratios.
AZENTA INC	114340102	COM	$316	dollars as filed	Amount filed as zero, left out of ratios.
GRAIL INC	384747101	COM	$296	dollars as filed	Amount filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC	10922N103	COM	$212	dollars as filed	Amount filed as zero, left out of ratios.
EMBECTA CORP	29082K105	COMMON STOCK	$113	dollars as filed	Amount filed as zero, left out of ratios.
UNDER ARMOUR INC	904311206	CL C	$5	dollars as filed	Amount filed as zero, left out of ratios.
BLACK TITAN CORP ORD	888314705	SHS	$5	dollars as filed	Amount filed as zero, left out of ratios.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT	931CVR013	COM	$0	dollars as filed	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0002065136-25-000005	this filing	2025-10-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0002065136-25-000006	base	2025-10-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC