13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,278 holding rows worth $255,815,660.
- Accession
- 0002067972-26-000002
- Filer
- CIK 2067972
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,278 entries on the cover page, a total value of $255,815,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,815,660 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 | 2,582,955 | $102,259,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,591,987 | $52,105,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 717,629 | $30,542,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 366,733 | $17,665,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 453,234 | $17,236,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 170,020 | $8,949,015 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 185,881 | $4,910,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 83,473 | $4,513,366 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,937 | $2,322,798 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,047 | $1,699,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,691 | $1,177,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,879 | $838,010 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,035 | $782,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,253 | $693,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,612 | $627,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,482 | $557,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,384 | $527,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,684 | $498,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 830 | $373,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 569 | $371,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,027 | $362,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,658 | $309,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,101 | $299,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 558 | $269,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 821 | $189,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 584 | $183,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,117 | $160,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238 | $157,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,232 | $153,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,083 | $153,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,703 | $145,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437 | $136,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,124 | $136,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123 | $131,707 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,624 | $125,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,413 | $122,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $115,622 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,154 | $92,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 258 | $89,294 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 800 | $88,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 253 | $88,388 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 800 | $87,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,244 | $77,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 628 | $69,966 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 858 | $67,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306 | $65,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 782 | $64,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 192 | $61,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $61,085 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 486 | $48,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222 | $46,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,182 | $43,616 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 644 | $43,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138 | $42,177 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,927 | $41,388 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 380 | $40,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 998 | $40,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162 | $39,878 | dollars as filed | |
| VTI | 922908769 | COM | 118 | $39,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 294 | $38,871 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 755 | $38,188 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 759 | $37,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 626 | $34,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 708 | $34,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 153 | $33,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66 | $33,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 413 | $33,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $30,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,221 | $30,330 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $29,006 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,127 | $28,039 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 287 | $27,630 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,840 | $26,883 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 511 | $26,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 171 | $25,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 363 | $25,335 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 376 | $25,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54 | $25,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129 | $25,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $24,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101 | $24,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $24,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238 | $23,682 | dollars as filed | |
| VWO | 922042858 | SHS | 439 | $23,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 679 | $23,378 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 577 | $23,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $23,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $22,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65 | $22,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $22,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $21,975 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123 | $21,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61 | $21,394 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 347 | $20,380 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 190 | $19,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $19,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 122 | $18,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214 | $16,847 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 87 | $16,363 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 157 | $15,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157 | $15,573 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 335 | $15,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 36 | $15,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56 | $14,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $14,574 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 183 | $14,496 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147 | $14,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $14,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 391 | $14,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 136 | $12,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77 | $12,351 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 163 | $12,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 283 | $12,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $12,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115 | $12,105 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116 | $11,645 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $11,550 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 110 | $11,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57 | $11,238 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $11,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55 | $10,692 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57 | $10,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18 | $10,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 179 | $10,311 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $9,770 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 366 | $9,765 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $9,634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $9,622 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83 | $9,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 325 | $9,367 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 205 | $9,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 143 | $9,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75 | $8,533 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,043 | $8,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $8,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47 | $8,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $8,226 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53 | $8,170 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68 | $8,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26 | $8,116 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 164 | $7,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40 | $7,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43 | $7,541 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95 | $7,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57 | $7,354 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $7,341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41 | $7,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58 | $7,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 158 | $7,074 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $7,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $7,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $6,933 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142 | $6,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47 | $6,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $6,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $6,512 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $6,331 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39 | $6,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $6,262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105 | $6,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73 | $6,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $5,987 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68 | $5,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 337 | $5,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 141 | $5,824 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $5,795 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74 | $5,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45 | $5,639 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 63 | $5,563 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118 | $5,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70 | $5,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30 | $5,502 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 413 | $5,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $5,423 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53 | $5,296 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $5,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56 | $5,243 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 64 | $5,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $5,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66 | $5,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70 | $5,159 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 120 | $5,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38 | $5,044 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 110 | $4,994 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29 | $4,965 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 189 | $4,949 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $4,947 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $4,898 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $4,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $4,741 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58 | $4,677 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $4,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $4,597 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $4,582 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62 | $4,566 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52 | $4,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53 | $4,331 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $4,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $4,163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $4,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $4,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,102 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44 | $4,101 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 61 | $4,099 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,975 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $3,859 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 214 | $3,842 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,752 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77 | $3,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12 | $3,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19 | $3,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43 | $3,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11 | $3,601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36 | $3,595 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91 | $3,585 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28 | $3,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $3,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $3,534 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $3,533 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79 | $3,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $3,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58 | $3,399 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26 | $3,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $3,317 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39 | $3,161 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $3,151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $3,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104 | $3,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $3,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51 | $2,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $2,971 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44 | $2,966 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77 | $2,947 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 66 | $2,873 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $2,871 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,818 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $2,807 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24 | $2,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $2,757 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $2,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,621 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,589 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $2,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $2,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $2,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,452 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,421 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24 | $2,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $2,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $2,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19 | $2,372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27 | $2,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $2,360 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $2,349 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $2,304 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $2,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,267 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $2,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $2,229 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,177 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34 | $2,125 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,099 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19 | $2,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 156 | $2,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,015 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28 | $2,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $1,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $1,952 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,931 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,927 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $1,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,822 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,821 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,813 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,813 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13 | $1,792 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $1,783 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,777 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $1,774 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,765 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,762 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9 | $1,756 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,753 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $1,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $1,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,733 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,695 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,684 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,678 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,669 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,643 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,628 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,624 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,621 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,621 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7 | $1,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,601 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57 | $1,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,562 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,533 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31 | $1,526 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $1,511 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,503 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58 | $1,502 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,475 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,462 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,439 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $1,439 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,437 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,431 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,429 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,406 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43 | $1,397 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $1,392 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $1,377 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,366 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $1,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,355 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44 | $1,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,307 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,307 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,305 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,305 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,304 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $1,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,290 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,274 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $1,263 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,241 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23 | $1,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,236 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21 | $1,233 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,232 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32 | $1,229 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,224 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,215 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,205 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,195 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $1,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33 | $1,172 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,148 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,148 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $1,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,146 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $1,141 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $1,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $1,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,131 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $1,127 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,125 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,124 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,119 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,116 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,116 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,115 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41 | $1,112 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39 | $1,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,091 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24 | $1,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,082 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,074 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,071 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $1,055 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,052 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,036 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,034 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,032 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,021 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,019 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,016 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $1,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $1,014 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $1,014 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42 | $1,009 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,004 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $1,004 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $986 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $983 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36 | $979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $977 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $972 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47 | $971 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $961 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $960 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $957 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $956 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $954 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $953 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $952 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $932 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $929 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $928 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $927 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35 | $922 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $919 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $913 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $912 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $910 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $908 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $899 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8 | $896 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $887 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $887 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $880 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |