13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,287 holding rows worth $227,491,442.
- Accession
- 0002067972-25-000004
- Filer
- CIK 2067972
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,287 entries on the cover page, a total value of $227,491,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,491,442 with VALUE read as dollars as filed, 13F file number 028-25612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,558,691 | $91,703,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,580,414 | $46,416,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 619,646 | $26,186,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 370,076 | $17,552,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 435,180 | $15,475,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 149,128 | $7,957,448 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 160,435 | $4,304,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 73,509 | $4,005,504 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,682 | $2,141,852 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,437 | $1,469,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,610 | $856,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,797 | $749,096 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,998 | $738,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,236 | $575,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,613 | $535,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,448 | $524,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,641 | $483,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,188 | $451,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,007 | $325,019 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 559 | $295,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 753 | $239,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,041 | $191,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,343 | $191,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,093 | $174,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,871 | $145,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 283 | $140,698 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,062 | $132,952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,633 | $121,891 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,617 | $120,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 560 | $114,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494 | $108,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138 | $101,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 242 | $94,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 571 | $90,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172 | $86,203 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 800 | $81,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104 | $81,242 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 800 | $81,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 437 | $77,519 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,052 | $76,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,193 | $68,040 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 858 | $65,071 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 757 | $56,071 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 220 | $54,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 646 | $51,938 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 946 | $48,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 478 | $47,951 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 953 | $47,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 385 | $46,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,013 | $43,833 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 393 | $41,071 | dollars as filed | |
| VTI | 922908769 | COM | 133 | $40,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 743 | $36,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,248 | $36,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 153 | $32,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 873 | $27,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151 | $26,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51 | $25,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 432 | $25,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87 | $25,222 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86 | $25,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,108 | $24,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162 | $24,034 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 376 | $23,921 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 574 | $22,416 | dollars as filed | |
| VWO | 922042858 | SHS | 423 | $20,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58 | $20,593 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213 | $19,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 258 | $18,226 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 180 | $17,844 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 369 | $17,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 688 | $16,676 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 216 | $14,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 144 | $14,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 347 | $13,752 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 136 | $13,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55 | $13,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26 | $12,630 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116 | $11,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $11,324 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 407 | $10,802 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97 | $10,001 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108 | $9,988 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $9,486 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $9,443 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 205 | $9,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $8,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $8,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $8,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $8,429 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,043 | $8,365 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 152 | $8,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $8,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43 | $8,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $7,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $7,863 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95 | $7,733 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 224 | $7,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $7,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104 | $7,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41 | $7,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 189 | $7,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47 | $7,030 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100 | $6,854 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $6,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18 | $6,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35 | $6,497 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 159 | $6,401 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,339 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 145 | $6,198 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70 | $6,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62 | $6,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134 | $5,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $5,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47 | $5,828 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $5,598 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34 | $5,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $5,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62 | $4,915 | dollars as filed | |
| American Express Company | 025816109 | COM | 15 | $4,785 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 63 | $4,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $4,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32 | $4,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 110 | $4,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $4,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $4,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92 | $4,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $4,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,223 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21 | $4,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19 | $4,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52 | $3,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $3,859 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $3,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28 | $3,808 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 214 | $3,769 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 327 | $3,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33 | $3,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $3,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45 | $3,605 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,583 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $3,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19 | $3,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26 | $3,433 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 74 | $3,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88 | $3,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $3,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33 | $3,090 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43 | $3,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13 | $2,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,776 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19 | $2,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $2,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $2,606 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,542 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $2,389 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $2,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $2,298 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,273 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25 | $2,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24 | $2,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24 | $2,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $2,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,182 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $2,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37 | $2,156 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22 | $2,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,140 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,113 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,078 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $2,067 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,044 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $2,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32 | $2,010 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $2,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68 | $1,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24 | $1,930 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,914 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $1,903 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,863 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,847 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $1,821 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,812 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,799 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $1,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17 | $1,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13 | $1,772 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,747 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,717 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,712 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155 | $1,682 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,676 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,666 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21 | $1,662 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,638 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,609 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,609 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $1,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,551 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,537 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,535 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35 | $1,517 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14 | $1,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $1,482 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,472 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,469 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,466 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,466 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27 | $1,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11 | $1,418 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $1,413 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $1,404 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,395 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,393 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19 | $1,391 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,378 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $1,366 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,347 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32 | $1,344 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,342 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,319 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,313 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,310 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,306 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,280 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,279 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28 | $1,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,261 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,261 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,257 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,256 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,256 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,252 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $1,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22 | $1,234 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18 | $1,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,211 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $1,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $1,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $1,176 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,155 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,155 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,153 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,137 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,135 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $1,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $1,131 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,128 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,123 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,118 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,098 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,092 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,086 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $1,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $1,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,070 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31 | $1,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $1,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,056 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,047 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37 | $1,040 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27 | $1,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,032 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29 | $1,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,028 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,025 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,023 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,020 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $1,014 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,010 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25 | $1,007 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,007 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,007 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60 | $1,006 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7 | $993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $993 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $989 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $989 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42 | $988 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $987 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $981 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $978 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $970 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $968 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $963 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14 | $960 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104 | $956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $953 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $951 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16 | $938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $936 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $934 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $934 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $924 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $919 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27 | $913 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $906 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $903 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $901 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $895 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $895 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $893 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $891 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $890 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $887 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $885 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $877 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $876 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $875 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $874 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $874 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $873 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34 | $863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $862 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $862 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $857 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $853 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15 | $848 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $844 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11 | $841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $833 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $824 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $822 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $821 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $820 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $819 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $819 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47 | $819 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38 | $817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $810 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22 | $808 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $803 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $796 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $793 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $792 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $782 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $781 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28 | $780 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $778 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41 | $777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $776 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $774 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $771 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $768 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8 | $768 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $767 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $766 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $757 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $748 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $744 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $741 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $736 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $735 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $732 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $729 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-25-000004 | this filing | 2025-07-22 | acceptance time not in the bulk data set |