CBIZ Investment Advisory Services, LLC
Follow13F filer, CIK 1795934, INDEPENDENCE, OH
CBIZ Investment Advisory Services, LLC reported $2,735,301,139 across 415 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 95.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795934-26-000002
- Period
- 2026-03-31
- Reported value
- $2.74B
- Holdings
- 415
- Top 10 weight
- 95.27%
- New
- 5
- Sold out
- 359
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +592,200 | $116M |
| VBadded | +343,734 | $90M |
| BNDadded | +572,921 | $42.2M |
| VUGadded | +76,401 | $33.4M |
| ESMLnew | +99,939 | $4.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOreduced | -332,670 | -$95.5M |
| TDGreduced | -29,046 | -$33.7M |
| VEUreduced | -33,371 | -$2.51M |
| AAPLreduced | -3,841 | -$975K |
| GOOGLreduced | -3,308 | -$951K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 415 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRFINVESCO EXCHANGE TRADED FD T | 4,110 | $193K | shares |
| EFAVISHARES TR | 2,206 | $190K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,991 | $190K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,472 | $147K | shares |
| FNDXSCHWAB STRATEGIC TR | 4,362 | $119K | shares |
| UNHUNITEDHEALTH GROUP INC | 294 | $96.9K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,790 | $82.1K | shares |
| CCITIGROUP INC | 697 | $81.3K | shares |
| FNDASCHWAB STRATEGIC TR | 2,490 | $78.5K | shares |
| TMUST-MOBILE US INC | 345 | $70K | shares |
| VLOVALERO ENERGY CORP | 345 | $56.2K | shares |
| SCHASCHWAB STRATEGIC TR | 1,588 | $45.2K | shares |
| PHPARKER-HANNIFIN CORP | 50 | $43.9K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1,039 | $43.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 155 | $40K | shares |
| XLESELECT SECTOR SPDR TR | 868 | $38.8K | shares |
| CMECME GROUP INC | 142 | $38.7K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 478 | $38.4K | shares |
| AGMFEDERAL AGRIC MTG CORP | 210 | $36.9K | shares |
| PSMTPRICESMART INC | 294 | $36.1K | shares |
| BCBRUNSWICK CORP | 480 | $35.6K | shares |
| APPAPPLOVIN CORP | 52 | $35K | shares |
| WCCWESCO INTL INC | 143 | $34.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 55 | $34.3K | shares |
| AMTAMERICAN TOWER CORP | 188 | $33.3K | shares |
| YOUCLEAR SECURE INC | 925 | $32.5K | shares |
| PLDPROLOGIS INC. | 254 | $32.5K | shares |
| HXLHEXCEL CORP NEW | 410 | $30.3K | shares |
| IRMDIRADIMED CORP | 307 | $29.9K | shares |
| DESWISDOMTREE TR | 891 | $29.8K | shares |
| PATKPATRICK INDS INC | 270 | $29.3K | shares |
| HEIHEICO CORP NEW | 88 | $28.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 614 | $28.1K | shares |
| USPHU S PHYSICAL THERAPY | 360 | $28.1K | shares |
| MTRNMATERION CORP | 224 | $27.9K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 599 | $27.2K | shares |
| CTRECARETRUST REIT INC | 741 | $27K | shares |
| UTZUTZ BRANDS INC | 2,561 | $26.7K | shares |
| MSAMSA SAFETY INC | 165 | $26.4K | shares |
| NETCLOUDFLARE INC | 134 | $26.4K | shares |
| LKFNLAKELAND FINL CORP | 452 | $25.8K | shares |
| CRAICRA INTL INC | 127 | $25.6K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 216 | $25.2K | shares |
| CGNXCOGNEX CORP | 700 | $25.2K | shares |
| MTDRMATADOR RES CO | 593 | $25.2K | shares |
| AAONAAON INC | 328 | $25K | shares |
| FSVFIRSTSERVICE CORP NEW | 158 | $24.7K | shares |
| VRSKVERISK ANALYTICS INC | 109 | $24.4K | shares |
| UNFUNIFIRST CORP MASS | 124 | $23.9K | shares |
| PRDOPERDOCEO ED CORP | 810 | $23.8K | shares |
| KBRKBR INC | 587 | $23.7K | shares |
| KWRQUAKER HOUGHTON | 169 | $23.1K | shares |
| EEEXCELERATE ENERGY INC | 801 | $22.5K | shares |
| ETRENTERGY CORP NEW | 235 | $21.7K | shares |
| UNPUNION PAC CORP | 92 | $21.3K | shares |
| MDTMEDTRONIC PLC | 218 | $21.1K | shares |
| TYLTYLER TECHNOLOGIES INC | 46 | $20.9K | shares |
| CNXCCONCENTRIX CORP | 489 | $20.3K | shares |
| AZZAZZ INC | 188 | $20.1K | shares |
| WINAWINMARK CORP | 49 | $19.9K | shares |
| ESQESQUIRE FINL HLDGS INC | 193 | $19.7K | shares |
| FASTFASTENAL CO | 483 | $19.4K | shares |
| WSCWILLSCOT HLDGS CORP | 1,027 | $19.3K | shares |
| ADSKAUTODESK INC | 65 | $19.2K | shares |
| SRESEMPRA | 216 | $19.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 173 | $19.1K | shares |
| SHOESHOE STA GROUP INC | 1,124 | $19K | shares |
| ITGARTNER INC | 75 | $18.9K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 248 | $18.8K | shares |
| IQVIQVIA HLDGS INC | 75 | $16.9K | shares |
| SNOWSNOWFLAKE INC | 77 | $16.9K | shares |
| INTCINTEL CORP | 455 | $16.8K | shares |
| CFGCITIZENS FINL GROUP INC | 287 | $16.8K | shares |
| USLMUNITED STS LIME & MINERALS I | 140 | $16.8K | shares |
| TPBTURNING PT BRANDS INC | 154 | $16.7K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 547 | $16.5K | shares |
| MCKMCKESSON CORP | 20 | $16.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 18 | $16.3K | shares |
| DVNDEVON ENERGY CORP NEW | 445 | $16.3K | shares |
| WCNWASTE CONNECTIONS INC | 88 | $15.4K | shares |
| HSTMHEALTHSTREAM INC | 661 | $15.2K | shares |
| UALUNITED AIRLS HLDGS INC | 132 | $14.8K | shares |
| LOPEGRAND CANYON ED INC | 87 | $14.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 52 | $14.3K | shares |
| RBARB GLOBAL INC | 139 | $14.3K | shares |
| WSMWILLIAMS SONOMA INC | 80 | $14.3K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 71 | $14.3K | shares |
| HALHALLIBURTON CO | 502 | $14.2K | shares |
| FIXCOMFORT SYS USA INC | 15 | $14K | shares |
| EWBCEAST WEST BANCORP INC | 122 | $13.7K | shares |
| NEMNEWMONT CORP | 137 | $13.7K | shares |
| TRGPTARGA RES CORP | 74 | $13.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164 | $13.6K | shares |
| GDGENERAL DYNAMICS CORP | 40 | $13.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 52 | $13.5K | shares |
| UMHUMH PPTYS INC | 842 | $13.4K | shares |
| BKRBAKER HUGHES COMPANY | 290 | $13.2K | shares |
| ROLROLLINS INC | 215 | $12.9K | shares |
| TWLOTWILIO INC | 90 | $12.8K | shares |
| CSGPCOSTAR GROUP INC | 185 | $12.4K | shares |
| NKENIKE INC | 191 | $12.2K | shares |
| FIVEFIVE BELOW INC | 64 | $12.1K | shares |
| MEDPMEDPACE HLDGS INC | 21 | $11.8K | shares |
| ROPROPER TECHNOLOGIES INC | 26 | $11.6K | shares |
| MKSIMKS INC. | 72 | $11.5K | shares |
| DOVDOVER CORP | 58 | $11.3K | shares |
| CTASCINTAS CORP | 60 | $11.3K | shares |
| VRTVERTIV HOLDINGS CO | 69 | $11.2K | shares |
| CORCENCORA INC | 33 | $11.1K | shares |
| DALDELTA AIR LINES INC | 159 | $11K | shares |
| BNYBANK OF NY MELLON CORP | 95 | $11K | shares |
| NVTNVENT ELEC PLC | 107 | $10.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 72 | $10.8K | shares |
| DELLDELL TECHNOLOGIES INC | 84 | $10.6K | shares |
| BDXBECTON DICKINSON & CO | 53 | $10.3K | shares |
| ESEVERSOURCE ENERGY | 151 | $10.2K | shares |
| KFRCKFORCE INC | 328 | $10.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 119 | $9.98K | shares |
| SYFSYNCHRONY FINANCIAL | 117 | $9.76K | shares |
| GOLFACUSHNET HLDGS CORP | 122 | $9.74K | shares |
| LNTALLIANT ENERGY CORP | 149 | $9.69K | shares |
| GDDYGODADDY INC | 78 | $9.68K | shares |
| ZSZSCALER INC | 43 | $9.67K | shares |
| PAYXPAYCHEX INC | 84 | $9.42K | shares |
| SNASNAP ON INC | 27 | $9.3K | shares |
| PKGPACKAGING CORP AMER | 44 | $9.13K | shares |
| AAGILENT TECHNOLOGIES INC | 66 | $8.98K | shares |
| BIIBBIOGEN INC | 51 | $8.97K | shares |
| HUBBHUBBELL INC | 20 | $8.88K | shares |
| CVNACARVANA CO | 21 | $8.86K | shares |
| RBLXROBLOX CORP | 108 | $8.75K | shares |
| WMBWILLIAMS COS INC | 144 | $8.66K | shares |
| MDBMONGODB INC | 20 | $8.39K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $8.37K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 64 | $8.35K | shares |
| DDOGDATADOG INC | 61 | $8.29K | shares |
| AGOASSURED GUARANTY LTD | 92 | $8.27K | shares |
| IRINGERSOLL RAND INC | 104 | $8.24K | shares |
| FNFFIDELITY NATL FINL INC | 148 | $8.08K | shares |
| KMBKIMBERLY-CLARK CORP | 78 | $7.97K | shares |
| TOSTTOAST INC | 224 | $7.95K | shares |
| WKWORKIVA INC | 92 | $7.93K | shares |
| AVYAVERY DENNISON CORP | 43 | $7.82K | shares |
| ROSTROSS STORES INC | 43 | $7.75K | shares |
| STZCONSTELLATION BRANDS INC | 56 | $7.73K | shares |
| ALGALAMO GROUP INC | 46 | $7.72K | shares |
| WECWEC ENERGY GROUP INC | 70 | $7.38K | shares |
| PCTYPAYLOCITY HLDG CORP | 48 | $7.32K | shares |
| RCLROYAL CARIBBEAN GROUP | 26 | $7.28K | shares |
| CLXCLOROX CO DEL | 72 | $7.26K | shares |
| PWRQUANTA SVCS INC | 17 | $7.17K | shares |
| CFRCULLEN FROST BANKERS INC | 56 | $7.09K | shares |
| TECHBIO-TECHNE CORP | 120 | $7.06K | shares |
| NINISOURCE INC | 168 | $7.02K | shares |
| LECOLINCOLN ELEC HLDGS INC | 29 | $6.97K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 24 | $6.89K | shares |
| ADCAGREE RLTY CORP | 93 | $6.72K | shares |
| EAELECTRONIC ARTS INC | 32 | $6.54K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 268 | $6.48K | shares |
| EGPEASTGROUP PPTYS INC | 35 | $6.29K | shares |
| DOXAMDOCS LTD | 77 | $6.24K | shares |
| LCIILCI INDS | 51 | $6.19K | shares |
| WSOWATSCO INC | 18 | $6.07K | shares |
| EVRGEVERGY INC | 83 | $6.02K | shares |
| PAYCPAYCOM SOFTWARE INC | 37 | $5.9K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 95 | $5.89K | shares |
| OMCOMNICOM GROUP INC | 72 | $5.87K | shares |
| WDCWESTERN DIGITAL CORP | 34 | $5.86K | shares |
| CMSCMS ENERGY CORP | 83 | $5.8K | shares |
| INGRINGREDION INC | 52 | $5.73K | shares |
| DGDOLLAR GEN CORP | 43 | $5.71K | shares |
| IDAIDACORP INC | 44 | $5.57K | shares |
| EOGEOG RES INC | 52 | $5.46K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 277 | $5.46K | shares |
| TERTERADYNE INC | 28 | $5.42K | shares |
| CATYCATHAY GEN BANCORP | 110 | $5.32K | shares |
| TKRTIMKEN CO | 62 | $5.22K | shares |
| FITBFIFTH THIRD BANCORP | 110 | $5.19K | shares |
| HUMHUMANA INC | 20 | $5.14K | shares |
| MRVLMARVELL TECHNOLOGY INC | 60 | $5.1K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 71 | $5.1K | shares |
| MTBM & T BK CORP | 25 | $5.04K | shares |
| FDXFEDEX CORP | 17 | $4.93K | shares |
| RGENREPLIGEN CORP | 30 | $4.92K | shares |
| CCICROWN CASTLE INC | 55 | $4.89K | shares |
| EBAYEBAY INC. | 56 | $4.88K | shares |
| ZZILLOW GROUP INC | 71 | $4.84K | shares |
| ZMZOOM COMMUNICATIONS INC | 56 | $4.83K | shares |
| KVUEKENVUE INC | 269 | $4.64K | shares |
| CUZCOUSINS PPTYS INC | 177 | $4.56K | shares |
| EXPOEXPONENT INC | 65 | $4.51K | shares |
| CRCRANE COMPANY | 24 | $4.43K | shares |
| BLBLACKLINE INC | 80 | $4.42K | shares |
| NUENUCOR CORP | 27 | $4.42K | shares |
| FNDFLOOR & DECOR HLDGS INC | 72 | $4.38K | shares |
| OREALTY INCOME CORP | 77 | $4.36K | shares |
| INVHINVITATION HOMES INC | 152 | $4.27K | shares |
| SBACSBA COMMUNICATIONS CORP | 22 | $4.25K | shares |
| KRKROGER CO | 68 | $4.25K | shares |
| FERGFERGUSON ENTERPRISES INC | 19 | $4.23K | shares |
| MSIMOTOROLA SOLUTIONS INC | 11 | $4.23K | shares |
| VSTVISTRA CORP | 26 | $4.2K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 176 | $4.17K | shares |
| DCIDONALDSON INC | 47 | $4.17K | shares |
| ALRMALARM COM HLDGS INC | 81 | $4.13K | shares |
| ADMARCHER DANIELS MIDLAND CO | 71 | $4.08K | shares |
| DLRDIGITAL RLTY TR INC | 26 | $4.05K | shares |
| ACGLARCH CAP GROUP LTD | 42 | $4.03K | shares |
| HRLHORMEL FOODS CORP | 170 | $4.03K | shares |
| AEEAMEREN CORP | 40 | $3.99K | shares |
| GLOBGLOBANT S A | 61 | $3.99K | shares |
| EXPEEXPEDIA GROUP INC | 14 | $3.97K | shares |
| DINOHF SINCLAIR CORP | 85 | $3.92K | shares |
| XELXCEL ENERGY INC | 52 | $3.87K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14 | $3.87K | shares |
| ENTGENTEGRIS INC | 45 | $3.79K | shares |
| EWEDWARDS LIFESCIENCES CORP | 44 | $3.75K | shares |
| STTSTATE STR CORP | 29 | $3.74K | shares |
| MPCMARATHON PETE CORP | 23 | $3.74K | shares |
| OPCHOPTION CARE HEALTH INC | 114 | $3.63K | shares |
| CTRACOTERRA ENERGY INC | 137 | $3.61K | shares |
| ALGNALIGN TECHNOLOGY INC | 23 | $3.59K | shares |
| CPTCAMDEN PPTY TR | 32 | $3.56K | shares |
| MSTRSTRATEGY INC | 23 | $3.5K | shares |
| AVBAVALONBAY CMNTYS INC | 19 | $3.48K | shares |
| FEFIRSTENERGY CORP | 77 | $3.45K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10 | $3.4K | shares |
| DLTRDOLLAR TREE INC | 27 | $3.32K | shares |
| CPAYCORPAY INC | 11 | $3.31K | shares |
| MRNAMODERNA INC | 111 | $3.27K | shares |
| PGNYPROGYNY INC | 127 | $3.26K | shares |
| SPSCSPS COMM INC | 36 | $3.21K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 86 | $3.18K | shares |
| PCGPG&E CORP | 196 | $3.16K | shares |
| FOXAFOX CORP | 43 | $3.14K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12 | $3.07K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 131 | $3.07K | shares |
| SSNCSS&C TECH HLDGS | 35 | $3.06K | shares |
| EXREXTRA SPACE STORAGE INC | 23 | $3K | shares |
| DOWDOW HLDGS INC | 127 | $2.97K | shares |
| JBHTHUNT J B TRANS SVCS INC | 15 | $2.92K | shares |
| PINSPINTEREST INC | 112 | $2.9K | shares |
| APTVAPTIV PLC | 38 | $2.89K | shares |
| LENLENNAR CORP | 27 | $2.78K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 344 | $2.73K | shares |
| MRPMILLROSE PPTYS INC | 91 | $2.72K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 138 | $2.72K | shares |
| BROBROWN & BROWN INC | 34 | $2.71K | shares |
| LULULULULEMON ATHLETICA INC | 13 | $2.7K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 39 | $2.64K | shares |
| PSAPUBLIC STORAGE | 10 | $2.6K | shares |
| SYYSYSCO CORP | 35 | $2.58K | shares |
| FULFULLER H B CO | 43 | $2.56K | shares |
| SEMSELECT MED HLDGS CORP | 172 | $2.55K | shares |
| FRPTFRESHPET INC | 41 | $2.5K | shares |
| VTRVENTAS INC | 31 | $2.41K | shares |
| HUBSHUBSPOT INC | 6 | $2.41K | shares |
| AINALBANY INTL CORP | 46 | $2.35K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 43 | $2.33K | shares |
| PYPLPAYPAL HLDGS INC | 39 | $2.28K | shares |
| AXONAXON ENTERPRISE INC | 4 | $2.27K | shares |
| MOHMOLINA HEALTHCARE INC | 13 | $2.26K | shares |
| LUVSOUTHWEST AIRLS CO | 54 | $2.24K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 245 | $2.21K | shares |
| DRIDARDEN RESTAURANTS INC | 12 | $2.21K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 14 | $2.19K | shares |
| BSYBENTLEY SYS INC | 57 | $2.17K | shares |
| WRBBERKLEY W R CORP | 31 | $2.17K | shares |
| CFCF INDUSTRIES HOLD | 28 | $2.17K | shares |
| LDOSLEIDOS HOLDINGS INC | 12 | $2.17K | shares |
| FLUTFLUTTER ENTMT PLC | 10 | $2.15K | shares |
| LBRDKLIBERTY BROADBAND CORP | 44 | $2.14K | shares |
| PPLPPL CORP | 60 | $2.12K | shares |
| AGCOAGCO CORP | 20 | $2.09K | shares |
| NWSANEWS CORP NEW | 78 | $2.04K | shares |
| BBYBEST BUY INC | 30 | $2.04K | shares |
| HSYHERSHEY CO | 11 | $2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5 | $1.99K | shares |
| DVDOUBLEVERIFY HLDGS INC | 173 | $1.98K | shares |
| WDFCWD 40 CO | 10 | $1.97K | shares |
| CNMDCONMED CORP | 48 | $1.95K | shares |
| LVSLAS VEGAS SANDS CORP | 29 | $1.88K | shares |
| SUISUN CMNTYS INC | 15 | $1.87K | shares |
| ILMNILLUMINA INC | 14 | $1.84K | shares |
| DDDUPONT DE NEMOURS INC | 45 | $1.81K | shares |
| QQNITY ELECTRONICS INC | 22 | $1.8K | shares |
| GPCGENUINE PARTS CO | 14 | $1.79K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 41 | $1.77K | shares |
| AONAON PLC | 5 | $1.76K | shares |
| CPRTCOPART INC | 45 | $1.76K | shares |
| CERTCERTARA INC | 195 | $1.72K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.69K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.65K | shares |
| TTDTHE TRADE DESK INC | 43 | $1.63K | shares |
| JJACOBS SOLUTIONS INC | 12 | $1.59K | shares |
| ONON SEMICONDUCTOR CORP | 29 | $1.57K | shares |
| KDPKEURIG DR PEPPER INC | 56 | $1.57K | shares |
| ACVAACV AUCTIONS INC | 194 | $1.56K | shares |
| PZZAPAPA JOHNS INTL INC | 40 | $1.54K | shares |
| OKEONEOK INC NEW | 20 | $1.47K | shares |
| OWLBLUE OWL CAPITAL INC | 97 | $1.45K | shares |
| VICIVICI PPTYS INC | 51 | $1.43K | shares |
| XRAYDENTSPLY SIRONA INC | 122 | $1.41K | shares |
| SMCISUPER MICRO COMPUTER INC | 47 | $1.38K | shares |
| HUNHUNTSMAN CORP | 137 | $1.37K | shares |
| TGTTARGET CORP | 14 | $1.37K | shares |
| XYLXYLEM INC | 10 | $1.36K | shares |
| COINCOINBASE GLOBAL INC | 6 | $1.36K | shares |
| HBANHUNTINGTON BANCSHARES INC | 75 | $1.31K | shares |
| KRNTKORNIT DIGITAL LTD | 90 | $1.29K | shares |
| NTRSNORTHERN TR CORP | 9 | $1.24K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 14 | $1.24K | shares |
| OGNORGANON & CO | 163 | $1.17K | shares |
| NEOGNEOGEN CORP | 164 | $1.15K | shares |
| VMCVULCAN MATLS CO | 4 | $1.14K | shares |
| EIXEDISON INTL | 19 | $1.14K | shares |
| CXTCRANE NXT CO | 24 | $1.13K | shares |
| EQTEQT CORP | 21 | $1.13K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 105 | $1.07K | shares |
| ENRENERGIZER HLDGS INC | 52 | $1.03K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.02K | shares |
| SLBSLB LIMITED | 26 | $1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7 | $998 | shares |
| GENGEN DIGITAL INC | 36 | $979 | shares |
| XYZBLOCK INC | 15 | $976 | shares |
| ELLAUDER ESTEE COS INC | 9 | $942 | shares |
| FISFIDELITY NATL INFORMATION SV | 14 | $930 | shares |
| VEEVVEEVA SYS INC | 4 | $893 | shares |
| GPNGLOBAL PMTS INC | 11 | $851 | shares |
| FIVNFIVE9 INC | 40 | $802 | shares |
| VLTOVERALTO CORP | 8 | $800 | shares |
| CNCCENTENE CORP DEL | 19 | $782 | shares |
| WATWATERS CORP | 2 | $760 | shares |
| IDXXIDEXX LABS INC | 1 | $677 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10 | $643 | shares |
| CRBGCOREBRIDGE FINL INC | 21 | $634 | shares |
| VMRKVIVMARK RESIDENTIAL | 10 | $630 | shares |
| AMEAMETEK INC | 3 | $616 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7 | $611 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2 | $587 | shares |
| FGF&G ANNUITIES & LIFE INC | 19 | $582 | shares |
| BURLBURLINGTON STORES INC | 2 | $578 | shares |
| CABOCABLE ONE INC | 5 | $564 | shares |
| CNPCENTERPOINT ENERGY INC | 14 | $537 | shares |
| WMGWARNER MUSIC GROUP CORP | 17 | $521 | shares |
| AMNAMN HEALTHCARE SVCS INC | 32 | $504 | shares |
| VRSNVERISIGN INC | 2 | $486 | shares |
| RMDRESMED INC | 2 | $482 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5 | $451 | shares |
| TSCOTRACTOR SUPPLY CO | 9 | $450 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $418 | shares |
| CRWVCOREWEAVE INC | 5 | $358 | shares |
| GRALGRAIL INC | 4 | $342 | shares |
| GLIBKLIBERTY CAP CORP | 8 | $298 | shares |
| ENBENBRIDGE INC | 2 | $113 | shares |
| EMNEASTMAN CHEM CO | 1 | $33 | shares |
| CDWCDW CORP | 0 | $11 | shares |
| STWDSTARWOOD PPTY TR INC | 0 | $9 | shares |
| ARCCARES CAPITAL CORP | 0 | $5 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795934-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |