13F-HR filed by ANCHYRA PARTNERS LLC
ANCHYRA PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 350 holding rows worth $416,389,973.
- Accession
- 0002107106-26-000003
- Filer
- CIK 2107106
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 350 entries on the cover page, a total value of $416,389,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,389,973 with VALUE read as dollars as filed, 13F file number 028-26018. 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 454,073 | $51,623,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,693 | $25,950,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,403 | $18,346,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,159 | $11,249,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,698 | $9,898,434 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,989 | $8,523,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,268 | $8,389,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,990 | $7,880,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,364 | $6,937,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,824 | $6,631,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,550 | $5,359,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,862 | $5,320,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,819 | $4,556,012 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,464 | $4,522,204 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,955 | $4,222,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,120 | $4,112,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,100 | $4,053,159 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,386 | $3,883,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,626 | $3,623,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,343 | $3,446,629 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,104 | $3,444,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,548 | $3,396,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,010 | $3,350,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,456 | $3,262,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,363 | $3,194,189 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,243 | $3,054,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,462 | $2,952,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,683 | $2,842,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,557 | $2,757,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,625 | $2,620,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,047 | $2,531,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,024 | $2,481,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,832 | $2,472,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,254 | $2,471,191 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,637 | $2,455,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,077 | $2,280,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,013 | $2,247,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,195 | $2,026,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,745 | $2,021,939 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,209 | $1,936,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,931 | $1,895,038 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,585 | $1,862,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,565 | $1,842,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 36,533 | $1,819,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,393 | $1,731,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,203 | $1,714,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,697 | $1,700,837 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,972 | $1,696,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,254 | $1,659,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,526 | $1,608,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 808 | $1,607,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,137 | $1,557,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,897 | $1,531,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,272 | $1,506,649 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,019 | $1,500,340 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,310 | $1,498,877 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,911 | $1,481,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,243 | $1,409,772 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,180 | $1,377,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,817 | $1,370,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,386 | $1,355,333 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 679 | $1,326,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,239 | $1,319,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,759 | $1,289,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,658 | $1,269,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,746 | $1,252,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,224 | $1,237,917 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,097 | $1,230,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,265 | $1,183,370 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,359 | $1,171,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,457 | $1,138,498 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,942 | $1,127,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,094 | $1,120,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,500 | $1,115,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,062 | $1,103,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,893 | $1,076,523 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,229 | $1,073,461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,843 | $1,069,480 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,956 | $1,059,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,717 | $1,051,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,595 | $1,011,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,605 | $1,002,942 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,577 | $979,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,902 | $976,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,860 | $963,862 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,641 | $907,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 925 | $904,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,289 | $897,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,179 | $890,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,717 | $874,743 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,235 | $869,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,078 | $868,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,362 | $866,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,007 | $865,940 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,027 | $863,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,776 | $847,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,188 | $840,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,460 | $824,163 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,257 | $810,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,864 | $805,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,913 | $795,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,266 | $793,259 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,421 | $791,138 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,695 | $789,534 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 342 | $777,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,162 | $767,323 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 772 | $744,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,238 | $733,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,077 | $726,684 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,801 | $720,661 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,664 | $718,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,656 | $717,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,517 | $715,720 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,882 | $692,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,527 | $687,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,410 | $671,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,265 | $668,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,561 | $663,629 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,650 | $655,584 | dollars as filed | |
| VTI | 922908769 | COM | 1,760 | $651,270 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,525 | $636,411 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,673 | $634,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,015 | $630,957 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,375 | $620,517 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,510 | $609,266 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,166 | $605,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,010 | $603,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,423 | $596,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,037 | $594,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,195 | $586,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,212 | $581,083 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,754 | $571,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,702 | $560,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,345 | $557,969 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,615 | $557,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,112 | $556,765 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,653 | $554,261 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,619 | $546,742 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,678 | $545,875 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,746 | $545,468 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,861 | $542,503 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,124 | $541,299 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,582 | $534,582 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,923 | $529,125 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,151 | $528,459 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,722 | $524,367 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,696 | $519,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,516 | $519,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,547 | $512,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,050 | $508,032 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,661 | $506,093 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,180 | $501,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,571 | $496,769 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,278 | $494,644 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,314 | $490,977 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 959 | $488,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 670 | $482,427 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,175 | $480,526 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,045 | $479,404 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,196 | $478,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,405 | $475,705 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,564 | $473,992 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,626 | $473,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,590 | $473,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,233 | $472,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 737 | $470,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 984 | $469,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,322 | $468,305 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,032 | $467,413 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,392 | $465,053 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,324 | $460,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,568 | $453,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,121 | $448,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,828 | $445,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,495 | $442,397 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,419 | $440,951 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,279 | $440,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,289 | $436,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,987 | $431,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,584 | $424,734 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 554 | $422,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 817 | $420,943 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,024 | $419,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,261 | $419,403 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,400 | $419,064 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,310 | $418,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,977 | $413,449 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,718 | $413,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $408,608 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,310 | $401,489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 692 | $399,076 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,210 | $397,403 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,537 | $392,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,479 | $391,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,772 | $390,708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,171 | $390,476 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 935 | $388,296 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,625 | $381,733 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,116 | $380,266 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 774 | $380,158 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,311 | $374,337 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,889 | $372,322 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 848 | $371,119 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,699 | $369,090 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,973 | $368,892 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,204 | $367,961 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 822 | $366,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,421 | $362,966 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,732 | $361,018 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $359,060 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,174 | $357,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,458 | $357,730 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,305 | $354,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,114 | $350,732 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,902 | $348,275 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,908 | $346,845 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 360 | $346,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 867 | $344,789 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 303 | $343,266 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,352 | $342,541 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,558 | $338,986 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,600 | $338,436 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,560 | $337,693 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,546 | $332,670 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 778 | $329,748 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,106 | $329,712 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,344 | $327,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,677 | $327,718 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,169 | $326,155 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,091 | $321,181 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,355 | $319,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,835 | $317,691 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 951 | $314,267 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,801 | $313,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,207 | $311,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 620 | $307,973 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,132 | $301,047 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,961 | $299,022 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,772 | $298,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,711 | $297,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,996 | $297,822 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,892 | $297,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 876 | $293,302 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 437 | $291,435 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,883 | $290,189 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,660 | $289,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,522 | $289,463 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,004 | $288,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,262 | $286,436 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,674 | $286,118 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,445 | $285,771 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,239 | $281,566 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,109 | $274,660 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 198 | $273,707 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,228 | $273,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,416 | $269,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,716 | $268,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,229 | $268,475 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,105 | $267,645 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,224 | $265,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,763 | $265,193 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,562 | $264,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,901 | $263,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,170 | $263,823 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,128 | $261,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,858 | $260,650 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,068 | $254,245 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,514 | $253,943 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,155 | $250,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,481 | $250,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,754 | $249,209 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $248,758 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,854 | $248,736 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,413 | $247,067 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,458 | $244,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 770 | $244,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 627 | $244,461 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,588 | $243,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,677 | $242,161 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $241,360 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,628 | $240,425 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,541 | $236,513 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,880 | $232,832 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 789 | $232,763 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,340 | $231,981 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,685 | $231,410 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,784 | $230,238 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,295 | $227,635 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,342 | $225,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,357 | $225,317 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,821 | $224,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,653 | $223,932 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,547 | $223,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 940 | $223,306 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,954 | $222,558 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,981 | $220,188 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6,081 | $220,132 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,346 | $219,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 843 | $219,551 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,737 | $218,306 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,335 | $218,089 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,523 | $218,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 730 | $214,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $212,627 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,490 | $212,459 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,793 | $211,951 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,969 | $211,921 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,127 | $211,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 202 | $210,563 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,794 | $210,347 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,120 | $209,352 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,683 | $207,611 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,248 | $207,106 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,106 | $206,873 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,509 | $206,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,426 | $205,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $204,540 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,505 | $203,556 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,758 | $203,221 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,573 | $202,077 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,727 | $201,247 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,643 | $200,736 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $200,440 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,484 | $196,581 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,858 | $188,542 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,325 | $182,959 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,361 | $177,380 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,196 | $174,431 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,851 | $174,361 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,258 | $173,483 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,729 | $167,056 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,587 | $165,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,535 | $160,337 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,390 | $155,988 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,475 | $148,640 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,333 | $138,027 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,689 | $137,783 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,791 | $129,865 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,539 | $98,329 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,384 | $87,456 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,798 | $82,173 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,226 | $79,784 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,840 | $76,812 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,063 | $74,982 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,935 | $65,156 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,576 | $57,698 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 10,000 | $31,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,974 | $16,792 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 20,000 | $14,060 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,726 | $2,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107106-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |