13F-HR filed by Bull Harbor Capital LLC
Bull Harbor Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 552 holding rows worth $512,819,090.
- Accession
- 0002135047-26-000006
- Filer
- CIK 2135047
- Filed
- 2026-08-10
- 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, 554 entries on the cover page, a total value of $512,819,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,819,090 with VALUE read as dollars as filed, 13F file number 028-26983. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,919 | $10,188,363 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,401 | $9,697,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,205 | $9,608,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,400 | $9,474,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,524 | $9,378,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 105,819 | $7,196,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 157,982 | $6,989,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,208 | $6,246,366 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,880 | $5,708,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,558 | $5,046,055 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,465 | $4,768,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,128 | $4,581,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,334 | $4,478,032 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,266 | $4,211,218 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,088 | $4,077,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,075 | $4,059,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,874 | $3,841,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,358 | $3,765,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,556 | $3,758,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,795 | $3,707,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,827 | $3,672,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,575 | $3,421,896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 198,733 | $3,342,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 88,898 | $3,253,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,677 | $3,145,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,810 | $3,059,611 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,663 | $2,951,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,245 | $2,912,516 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,245 | $2,830,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,357 | $2,827,057 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,259 | $2,801,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,418 | $2,750,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,468 | $2,642,771 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,433 | $2,628,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,177 | $2,625,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,790 | $2,392,185 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,566 | $2,355,341 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,477 | $2,341,273 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,818 | $2,260,070 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,324 | $2,132,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,638 | $2,130,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,249 | $2,126,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,532 | $2,118,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,760 | $2,117,970 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,088 | $2,097,765 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,574 | $2,055,962 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,450 | $2,033,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,799 | $2,018,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,013 | $2,013,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,136 | $2,008,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,910 | $1,983,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,074 | $1,969,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,484 | $1,917,136 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,737 | $1,912,206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,703 | $1,881,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,585 | $1,843,648 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,418 | $1,836,959 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,288 | $1,833,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,840 | $1,810,609 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,759 | $1,754,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,777 | $1,732,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,797 | $1,726,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,769 | $1,708,030 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,480 | $1,701,258 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,854 | $1,700,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,214 | $1,697,826 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,967 | $1,696,659 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,443 | $1,639,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,965 | $1,602,096 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,978 | $1,595,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,927 | $1,593,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,335 | $1,574,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,699 | $1,567,876 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,734 | $1,567,306 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,880 | $1,522,652 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,563 | $1,508,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,623 | $1,505,651 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,612 | $1,497,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,509 | $1,488,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,973 | $1,458,435 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,104 | $1,452,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,676 | $1,445,561 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,055 | $1,436,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,237 | $1,431,920 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,489 | $1,430,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,528 | $1,429,398 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 3,478 | $1,416,450 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,273 | $1,405,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,062 | $1,404,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,736 | $1,393,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $1,367,758 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,303 | $1,361,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,962 | $1,337,141 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,330 | $1,336,602 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,267 | $1,334,039 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,018 | $1,325,877 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,289 | $1,317,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,948 | $1,309,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,995 | $1,305,447 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,026 | $1,301,978 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,634 | $1,272,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,597 | $1,260,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,473 | $1,258,378 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,662 | $1,256,875 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,027 | $1,256,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,873 | $1,251,591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,779 | $1,246,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,618 | $1,240,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,449 | $1,234,697 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,249 | $1,224,190 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,553 | $1,213,136 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,138 | $1,204,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,790 | $1,202,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,690 | $1,199,928 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,435 | $1,169,904 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,565 | $1,169,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,553 | $1,169,305 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,801 | $1,165,384 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,617 | $1,162,858 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,319 | $1,161,206 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,469 | $1,151,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,237 | $1,141,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,776 | $1,140,566 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,398 | $1,125,360 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,278 | $1,108,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,394 | $1,106,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,792 | $1,103,232 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,033 | $1,100,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,462 | $1,091,798 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,417 | $1,088,387 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,429 | $1,086,307 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,369 | $1,085,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,606 | $1,084,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,944 | $1,083,795 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,666 | $1,073,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,117 | $1,069,412 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,016 | $1,066,288 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,919 | $1,050,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,162 | $1,049,591 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,499 | $1,049,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,839 | $1,047,482 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 36,620 | $1,046,233 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,361 | $1,044,010 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,928 | $1,037,215 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,433 | $1,035,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,233 | $1,030,403 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,251 | $1,028,487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,926 | $1,027,368 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,871 | $1,022,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,076 | $1,019,127 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,416 | $1,013,741 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,293 | $1,006,190 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,362 | $1,005,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,010 | $1,001,687 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,348 | $1,000,388 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,050 | $999,693 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,873 | $998,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,477 | $994,090 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,594 | $993,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,667 | $993,371 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,620 | $986,849 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,363 | $980,741 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,375 | $979,621 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,489 | $974,060 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,653 | $973,795 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,885 | $966,058 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,721 | $958,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,260 | $954,057 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,641 | $946,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,224 | $945,074 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,240 | $939,622 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,039 | $916,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,662 | $898,215 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,940 | $878,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,335 | $872,711 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,939 | $869,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,849 | $861,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,910 | $859,880 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,022 | $858,335 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 995 | $853,770 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,856 | $851,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $841,384 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,170 | $840,714 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,874 | $838,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,854 | $825,437 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,041 | $824,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,933 | $824,789 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,406 | $824,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,585 | $822,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,066 | $820,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,433 | $817,245 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,565 | $815,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,778 | $814,726 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,702 | $799,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,794 | $797,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,372 | $793,479 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,690 | $792,333 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 821 | $789,441 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,923 | $787,427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,682 | $785,434 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,148 | $784,401 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,340 | $780,289 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,058 | $779,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,107 | $767,139 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,327 | $766,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,738 | $766,409 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,770 | $763,634 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 728 | $758,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,911 | $758,141 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,135 | $754,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,559 | $747,801 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 967 | $737,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,825 | $735,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,726 | $728,312 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,686 | $728,007 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,291 | $723,012 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,964 | $719,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,990 | $709,628 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,630 | $702,527 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,154 | $701,894 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,441 | $700,814 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,047 | $697,177 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,842 | $697,105 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,508 | $696,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,593 | $696,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,765 | $692,652 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,104 | $692,181 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,187 | $684,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,043 | $683,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,105 | $681,387 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,235 | $654,044 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,797 | $652,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,519 | $652,401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,931 | $643,544 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,224 | $642,452 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,740 | $637,459 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,659 | $632,789 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,306 | $632,444 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,120 | $631,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,406 | $629,395 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,336 | $624,294 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,886 | $623,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,766 | $618,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,787 | $615,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,453 | $612,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,150 | $610,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,021 | $609,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,195 | $609,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,783 | $604,141 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,062 | $603,520 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,742 | $600,211 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,652 | $600,168 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,558 | $598,745 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,216 | $597,501 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,604 | $593,759 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,493 | $591,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,306 | $589,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,363 | $588,080 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,240 | $587,803 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,204 | $584,762 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,351 | $581,606 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,693 | $578,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,953 | $571,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,628 | $568,737 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,832 | $561,633 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,692 | $557,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,442 | $555,862 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,966 | $555,788 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,845 | $555,546 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,012 | $555,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,603 | $553,528 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,469 | $547,342 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,616 | $546,016 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,293 | $544,679 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,838 | $542,228 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,650 | $541,076 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,591 | $540,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,317 | $537,055 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,250 | $532,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,833 | $531,911 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,919 | $530,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,497 | $528,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,110 | $527,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,577 | $526,447 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,692 | $519,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,399 | $517,498 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,541 | $515,912 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,260 | $513,410 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,077 | $505,974 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,912 | $505,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,335 | $504,918 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,055 | $501,570 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,276 | $496,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,551 | $492,904 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,059 | $492,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,713 | $492,110 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,378 | $491,794 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,097 | $491,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,941 | $490,542 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,917 | $489,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,230 | $488,121 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,065 | $485,324 | dollars as filed | |
| VSNT | 925283103 | COM | 13,446 | $484,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $479,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,662 | $476,259 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,887 | $472,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,940 | $472,389 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,382 | $472,292 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,516 | $468,198 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,139 | $465,084 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,224 | $459,346 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $456,498 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 997 | $453,964 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,906 | $452,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,313 | $452,011 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,427 | $448,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,886 | $447,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 826 | $447,552 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,559 | $436,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,024 | $436,347 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,675 | $433,577 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,968 | $433,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,325 | $430,451 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,145 | $429,986 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,949 | $427,242 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,636 | $427,165 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,827 | $425,550 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 20,594 | $421,353 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,991 | $419,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,050 | $418,972 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,176 | $417,898 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,355 | $416,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,430 | $415,414 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,579 | $414,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,290 | $412,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,285 | $411,874 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,401 | $408,759 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,880 | $408,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,453 | $407,083 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,037 | $406,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,415 | $406,343 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,132 | $406,189 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,021 | $405,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,494 | $404,089 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 749 | $403,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,490 | $402,705 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,724 | $398,468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 881 | $397,313 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,955 | $396,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 547 | $395,481 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,613 | $395,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 796 | $395,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,331 | $395,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,974 | $394,030 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,169 | $392,224 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,131 | $392,103 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,506 | $390,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,286 | $387,728 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,830 | $383,861 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,404 | $382,950 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,789 | $379,961 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,332 | $378,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,029 | $376,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 766 | $376,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $375,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,297 | $375,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,029 | $369,782 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,689 | $369,587 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,238 | $366,498 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,538 | $365,687 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,202 | $365,364 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,329 | $363,277 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,425 | $362,544 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,683 | $362,330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,622 | $360,863 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,042 | $359,938 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,177 | $358,226 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,599 | $356,689 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,571 | $356,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 450 | $356,058 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,173 | $353,938 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 434 | $346,571 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,548 | $346,452 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,295 | $346,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,881 | $344,272 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,756 | $337,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,095 | $332,350 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,541 | $329,959 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,640 | $329,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,532 | $329,227 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $329,182 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,177 | $329,106 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,775 | $329,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,667 | $327,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 334 | $326,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,436 | $326,515 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,143 | $326,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,560 | $326,029 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 783 | $325,697 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,686 | $325,341 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,670 | $324,932 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,346 | $324,342 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,062 | $321,462 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,480 | $320,568 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,687 | $318,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,613 | $317,266 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,151 | $317,261 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,861 | $316,512 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,231 | $314,786 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,396 | $313,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 657 | $313,823 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,366 | $312,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,303 | $311,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,424 | $309,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,560 | $309,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,631 | $307,222 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,487 | $306,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,318 | $306,186 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,325 | $305,982 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,620 | $304,412 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,170 | $301,991 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,730 | $298,476 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 516 | $298,042 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,964 | $297,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,622 | $296,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 982 | $296,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,622 | $295,604 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,327 | $294,772 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,741 | $290,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,205 | $290,369 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,665 | $288,289 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,470 | $287,996 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,211 | $285,395 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,897 | $284,814 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,000 | $284,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,976 | $283,886 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,769 | $283,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,449 | $281,292 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,832 | $281,189 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,952 | $280,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,925 | $279,703 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,440 | $279,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,089 | $278,998 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,376 | $278,586 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,287 | $277,390 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,343 | $277,101 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,983 | $276,611 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,180 | $275,908 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,506 | $275,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,013 | $275,536 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,990 | $274,899 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 942 | $274,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,164 | $273,400 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,450 | $272,830 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 924 | $270,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 755 | $269,709 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,377 | $268,842 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,185 | $268,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 899 | $267,803 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,219 | $265,986 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,069 | $265,982 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,716 | $265,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,573 | $265,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 573 | $263,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 655 | $260,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $259,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,528 | $256,944 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,289 | $252,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,099 | $252,132 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,569 | $251,699 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,106 | $247,689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,169 | $246,160 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,517 | $242,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,023 | $242,574 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,786 | $242,484 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,866 | $242,406 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,073 | $240,820 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,664 | $239,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,906 | $234,648 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,031 | $231,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,095 | $230,670 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,573 | $230,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,081 | $230,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 561 | $229,730 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,004 | $229,474 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,747 | $228,846 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,017 | $228,825 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,717 | $228,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,265 | $227,456 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 753 | $226,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,858 | $225,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 897 | $225,721 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,968 | $225,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,194 | $225,296 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,180 | $225,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 751 | $223,851 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,895 | $222,639 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,004 | $221,964 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,185 | $221,244 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,285 | $220,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135047-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |