13F-HR filed by 71 West Capital Partners
71 West Capital Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 259 holding rows worth $2,174,662,997.
- Accession
- 0002111530-26-000001
- Filer
- CIK 2111530
- Filed
- 2026-02-17
- 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, 259 entries on the cover page, a total value of $2,174,662,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,174,662,997 with VALUE read as dollars as filed, 13F file number 028-26408. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 813,755 | $385,150,242 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,141,321 | $240,065,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 805,934 | $153,925,335 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 802,629 | $115,554,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 228,527 | $111,489,182 | dollars as filed | |
| VGT | 92204A702 | SHS | 124,645 | $93,954,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 306,732 | $83,388,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 381,783 | $71,202,530 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,048,426 | $59,561,081 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 428,347 | $45,704,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,822 | $37,964,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,132 | $33,845,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 370,345 | $33,131,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,685 | $31,835,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 563,955 | $31,017,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,657 | $30,892,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,317 | $29,170,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,074 | $27,706,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 442,800 | $27,661,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,074 | $25,169,696 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 243,835 | $23,415,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,687 | $22,778,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,010 | $22,487,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,442 | $20,612,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,054 | $20,582,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,709 | $20,270,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,220 | $18,834,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,083 | $17,383,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,135 | $17,262,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,155 | $15,236,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 121,294 | $14,767,545 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 192,313 | $12,497,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,548 | $11,468,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 121,253 | $11,191,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 444,049 | $11,030,177 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,667 | $10,697,925 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 638,683 | $10,691,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,984 | $10,128,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,272 | $9,386,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,086 | $8,785,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,946 | $8,727,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,059 | $7,980,720 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 892,322 | $7,147,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,513 | $6,983,142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,963 | $5,859,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,178 | $5,476,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140,584 | $5,336,569 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,946 | $3,728,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,346 | $3,595,879 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,905 | $3,342,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,911 | $3,125,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,051 | $3,102,880 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,241 | $3,048,508 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,576 | $2,763,953 | dollars as filed | |
| VTI | 922908769 | COM | 8,011 | $2,685,848 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,930 | $2,376,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,853 | $2,028,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,319 | $1,999,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,168 | $1,905,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,634 | $1,853,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,500 | $1,790,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,637 | $1,787,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,787 | $1,761,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,704 | $1,760,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,387 | $1,666,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,528 | $1,662,192 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,908 | $1,641,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,572 | $1,623,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,663 | $1,604,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,273 | $1,498,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,849 | $1,466,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,374,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,987 | $1,360,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,662 | $1,283,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,187 | $1,267,257 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,488 | $1,231,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,164 | $1,169,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,441 | $1,159,501 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,754 | $1,156,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,698 | $1,150,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,205 | $1,141,769 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,708 | $1,073,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,391 | $1,044,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,689 | $1,019,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,903 | $1,003,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,929 | $993,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,021 | $980,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,108 | $958,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,301 | $942,138 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,804 | $929,862 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,723 | $921,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,894 | $884,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,362 | $867,228 | dollars as filed | |
| KLA CORP | 482480100 | COM | 705 | $856,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,260 | $836,087 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,247 | $826,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,113 | $820,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,643 | $809,883 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,925 | $803,317 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,950 | $801,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,254 | $788,639 | dollars as filed | |
| IJH | 464287507 | COM | 11,595 | $765,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,447 | $736,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,199 | $732,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,462 | $729,269 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,699 | $698,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,480 | $697,349 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,224 | $695,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,846 | $686,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,151 | $685,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,191 | $674,535 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,400 | $665,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,006 | $656,584 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 725 | $637,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 936 | $633,232 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,322 | $631,631 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,536 | $631,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,315 | $621,115 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,337 | $613,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,726 | $604,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,096 | $594,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 867 | $584,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,651 | $580,277 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,382 | $574,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,500 | $566,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,031 | $564,562 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 688 | $564,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,399 | $560,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,187 | $552,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,223 | $551,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,568 | $548,982 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,172 | $547,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,745 | $545,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $544,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,364 | $538,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,313 | $511,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,136 | $508,337 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,185 | $503,223 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,396 | $500,133 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,146 | $496,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 755 | $493,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,324 | $492,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,422 | $491,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,844 | $482,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,778 | $481,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,132 | $477,772 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,323 | $467,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,486 | $463,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,763 | $461,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,696 | $459,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,757 | $453,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $441,591 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,816 | $439,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 846 | $431,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,544 | $430,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,159 | $421,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 713 | $414,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,077 | $412,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $407,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,642 | $402,023 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,140 | $397,013 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,146 | $394,544 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,130 | $394,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 479 | $387,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 757 | $386,713 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 160,049 | $382,517 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $381,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,756 | $375,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,109 | $374,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,712 | $371,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,260 | $371,472 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,360 | $367,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,862 | $363,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,982 | $355,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,617 | $353,083 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,656 | $352,504 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,673 | $349,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,030 | $347,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 692 | $339,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 719 | $337,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,897 | $334,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,051 | $333,554 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,534 | $332,649 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,916 | $330,069 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,813 | $329,712 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,327 | $326,654 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,102 | $326,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,990 | $324,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,104 | $324,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,905 | $320,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,197 | $316,434 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343 | $310,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,510 | $309,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,422 | $308,659 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 534 | $306,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,467 | $305,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,873 | $303,351 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,511 | $301,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,843 | $299,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,575 | $298,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920 | $298,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,028 | $295,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,059 | $291,469 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 805 | $284,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,347 | $281,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,774 | $278,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,503 | $277,998 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,725 | $277,363 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 889 | $275,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,462 | $274,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,024 | $274,498 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 768 | $269,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,306 | $266,855 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,115 | $266,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,210 | $264,616 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,101 | $264,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 964 | $263,249 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,737 | $262,916 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,196 | $262,773 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195 | $259,321 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 985 | $258,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 768 | $258,555 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,136 | $258,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,219 | $254,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $252,263 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $251,300 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,227 | $249,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,075 | $248,481 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,155 | $247,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,502 | $244,511 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 628 | $244,336 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 839 | $243,360 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,221 | $243,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 881 | $242,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,314 | $239,609 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,642 | $237,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,784 | $232,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $231,561 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,764 | $231,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 938 | $231,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,953 | $227,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,453 | $226,327 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,093 | $224,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,365 | $222,932 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,790 | $220,243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 762 | $220,005 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,319 | $218,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,694 | $218,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,706 | $217,135 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,560 | $213,581 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,222 | $212,885 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,308 | $212,174 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,832 | $209,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,350 | $203,581 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,575 | $200,781 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,761 | $139,619 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,747 | $100,628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,872 | $84,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111530-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |