Clayton Financial Group LLC
Follow13F filer, CIK 2011212, ST. LOUIS, MO
Clayton Financial Group LLC reported $180,867,822 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 75.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011212-26-000004
- Period
- 2026-06-30
- Reported value
- $181M
- Holdings
- 65
- Top 10 weight
- 75.98%
- New
- 0
- Sold out
- 549
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +290,724 | $25M |
| VOadded | +11,639 | $938K |
| VTVadded | +3,164 | $690K |
| VBRadded | +2,683 | $652K |
| VOTadded | +1,559 | $478K |
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 |
|---|---|---|
| SMBCexited | -280,424 | -$17.9M |
| NVDAreduced | -8,446 | -$1.69M |
| AAPLreduced | -5,100 | -$1.48M |
| QDFexited | -17,000 | -$1.34M |
| VTIreduced | -2,165 | -$801K |
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 65 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMBCSOUTHERN MO BANCORP INC | 280,424 | $17.9M | shares |
| QDFFLEXSHARES TR | 17,000 | $1.34M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 10,000 | $541K | shares |
| GUNRFLEXSHARES TR | 9,795 | $540K | shares |
| EFAISHARES TR | 4,797 | $466K | shares |
| DVYISHARES TR | 2,500 | $379K | shares |
| GOOGALPHABET INC | 1,250 | $359K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 358 | $357K | shares |
| JPMJPMORGAN CHASE & CO | 1,170 | $344K | shares |
| NFLXNETFLIX INC. | 3,024 | $291K | shares |
| IWRISHARES TR | 2,900 | $282K | shares |
| CVXCHEVRON CORPORATION | 1,275 | $264K | shares |
| AMZNAMAZON COM INC | 1,128 | $235K | shares |
| USHYISHARES TR | 5,450 | $201K | shares |
| MOALTRIA GROUP INC | 2,775 | $183K | shares |
| VOOVANGUARD INDEX FDS | 286 | $171K | shares |
| HDHOME DEPOT INC | 514 | $169K | shares |
| IWFISHARES TR | 396 | $169K | shares |
| XLFSELECT SECTOR SPDR TR | 3,391 | $167K | shares |
| DEDEERE & CO | 294 | $166K | shares |
| ETNEATON CORP PLC | 451 | $161K | shares |
| IWSISHARES TR | 1,050 | $153K | shares |
| XLVSELECT SECTOR SPDR TR | 1,037 | $152K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 224 | $146K | shares |
| MRSHMARSH & MCLENNAN COS INC | 801 | $139K | shares |
| IGFISHARES TR | 2,050 | $137K | shares |
| SBUXSTARBUCKS CORP | 1,522 | $136K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 854 | $134K | shares |
| IBTMISHARES TR | 5,763 | $132K | shares |
| METAMETA PLATFORMS INC | 231 | $132K | shares |
| DBNDDOUBLELINE ETF TRUST | 2,696 | $124K | shares |
| DHRDANAHER CORP DEL | 615 | $117K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,573 | $114K | shares |
| JNJJOHNSON & JOHNSON | 449 | $110K | shares |
| NSCNORFOLK SOUTHN CORP | 378 | $108K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 490 | $105K | shares |
| DFCFDIMENSIONAL ETF TRUST | 2,471 | $104K | shares |
| TSLATESLA INC | 262 | $97.4K | shares |
| BSVVANGUARD BD INDEX FDS | 1,229 | $96.4K | shares |
| VFLOVICTORY PORTFOLIOS II | 2,392 | $94.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,448 | $90.9K | shares |
| MMM3M CO | 619 | $89.9K | shares |
| XOMEXXON MOBIL CORP | 518 | $87.9K | shares |
| MCDMCDONALDS CORP | 276 | $85.8K | shares |
| REGNREGENERON PHARMACEUTICALS | 107 | $82.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 140 | $82.4K | shares |
| AMGNAMGEN INC | 234 | $82.3K | shares |
| AVUVAMERICAN CENTY ETF TR | 743 | $82.1K | shares |
| MRKMERCK & CO INC | 675 | $81.2K | shares |
| TLTISHARES TR | 893 | $77.4K | shares |
| RTXRTX CORPORATION | 401 | $77.4K | shares |
| IWOISHARES TR | 242 | $75.9K | shares |
| APOAPOLLO GLOBAL MGMT INC | 681 | $75.9K | shares |
| XLYSELECT SECTOR SPDR TR | 675 | $73.6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 148 | $72.7K | shares |
| FTNTFORTINET INC | 890 | $72.7K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 947 | $71.2K | shares |
| BLKBLACKROCK INC | 73 | $70.2K | shares |
| SCZISHARES TR | 853 | $66.9K | shares |
| CSXCSX CORP | 1,625 | $66.7K | shares |
| IBTOISHARES TR | 2,710 | $66.1K | shares |
| NOBLPROSHARES TR | 615 | $65.2K | shares |
| XLCSELECT SECTOR SPDR TR | 584 | $64.7K | shares |
| XLPSELECT SECTOR SPDR TR | 789 | $64.7K | shares |
| IWYISHARES TR | 257 | $64K | shares |
| BRIEMFS ACTIVE EXCHANGE TRADED F | 2,291 | $61.9K | shares |
| INTUINTUIT | 143 | $61.8K | shares |
| AVDVAMERICAN CENTY ETF TR | 605 | $60.4K | shares |
| SGOVISHARES TR | 598 | $60.2K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 645 | $59.5K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 1,148 | $58.5K | shares |
| XLISELECT SECTOR SPDR TR | 359 | $58.1K | shares |
| JJACOBS SOLUTIONS INC | 455 | $57.9K | shares |
| ACNACCENTURE PLC IRELAND | 291 | $57.7K | shares |
| ORCLORACLE CORP | 392 | $57.7K | shares |
| LLYELI LILLY & CO | 62 | $57K | shares |
| BABINVESCO EXCH TRADED FD TR II | 2,010 | $54.2K | shares |
| ADIANALOG DEVICES INC | 170 | $54.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 180 | $48.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 525 | $47.5K | shares |
| PFEPFIZER INC | 1,688 | $47.4K | shares |
| IBTGISHARES TR | 2,028 | $46.5K | shares |
| TAT&T INC | 1,573 | $45.6K | shares |
| WFCWELLS FARGO & CO | 553 | $44K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 3,333 | $43.9K | shares |
| VYMVANGUARD WHITEHALL FDS | 294 | $43.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 308 | $41.9K | shares |
| CCITIGROUP INC | 362 | $41.1K | shares |
| MAMASTERCARD INCORPORATED | 80 | $40K | shares |
| DISDISNEY WALT CO | 412 | $39.7K | shares |
| OCOWENS CORNING NEW | 358 | $38.7K | shares |
| IWMISHARES TR | 155 | $38.4K | shares |
| PLDPROLOGIS INC. | 287 | $37.9K | shares |
| AMTAMERICAN TOWER CORP | 217 | $37.5K | shares |
| WMTWALMART INC | 293 | $36.4K | shares |
| NEARISHARES U S ETF TR | 708 | $36K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 77 | $34.4K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 634 | $34.2K | shares |
| TRVTRAVELERS COMPANIES INC | 116 | $33.8K | shares |
| XRPBITWISE XRP ETF | 2,214 | $33.3K | shares |
| XRPCCANARY XRP ETF | 2,325 | $33.2K | shares |
| XLUSELECT SECTOR SPDR TR | 696 | $31.9K | shares |
| ZROZPIMCO ETF TR | 482 | $30.9K | shares |
| TSCOTRACTOR SUPPLY CO | 680 | $30.8K | shares |
| ICFISHARES TR | 491 | $30.4K | shares |
| CLOABLACKROCK ETF TRUST II | 579 | $30K | shares |
| RWRSPDR SERIES TRUST | 270 | $27.3K | shares |
| SYKSTRYKER CORPORATION | 78 | $25.6K | shares |
| GILDGILEAD SCIENCES INC | 183 | $25.5K | shares |
| USBUS BANCORP | 467 | $24.3K | shares |
| TJXTJX COS INC NEW | 152 | $24.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 480 | $24.1K | shares |
| IBTLISHARES TR | 1,143 | $23.3K | shares |
| MUMICRON TECHNOLOGY INC | 69 | $23.3K | shares |
| IBTIISHARES TR | 1,045 | $23.3K | shares |
| IBTJISHARES TR | 1,066 | $23.3K | shares |
| IBTHISHARES TR | 1,036 | $23.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 400 | $22.5K | shares |
| XLBSELECT SECTOR SPDR TR | 435 | $21.7K | shares |
| VVISA INC | 71 | $21.5K | shares |
| CBCHUBB LIMITED | 65 | $21.2K | shares |
| KOCOCA COLA CO | 275 | $20.9K | shares |
| XLESELECT SECTOR SPDR TR | 341 | $20.9K | shares |
| NEMNEWMONT CORP | 192 | $20.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 130 | $19K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 285 | $18.3K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 100 | $17.8K | shares |
| NKENIKE INC | 337 | $17.8K | shares |
| BIIBBIOGEN INC | 97 | $17.8K | shares |
| LRCXLAM RESEARCH CORP | 80 | $17.1K | shares |
| BACBANK OF AMER CORP | 344 | $16.8K | shares |
| GEGE AEROSPACE | 58 | $16.5K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 366 | $16.4K | shares |
| DGDOLLAR GEN CORP | 137 | $16.3K | shares |
| XRPIVOLATILITY SHS TR | 2,140 | $16.2K | shares |
| ISRGINTUITIVE SURGICAL INC | 35 | $16.1K | shares |
| HCAHCA HEALTHCARE INC | 34 | $16.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 52 | $15.8K | shares |
| CMCSACOMCAST CORP NEW | 545 | $15.6K | shares |
| UBERUBER TECHNOLOGIES INC | 216 | $15.5K | shares |
| IBTKISHARES TR | 787 | $15.5K | shares |
| LMTLOCKHEED MARTIN CORP | 25 | $15.1K | shares |
| CMECME GROUP INC | 50 | $14.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 72 | $14.6K | shares |
| GMGENERAL MTRS CO | 194 | $14.5K | shares |
| UPSUNITED PARCEL SVCS INC | 145 | $14.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 36 | $14.1K | shares |
| VLOVALERO ENERGY CORP | 56 | $13.8K | shares |
| CWBSPDR SERIES TRUST | 148 | $13.5K | shares |
| OTISOTIS WORLDWIDE CORP | 175 | $13.5K | shares |
| KLACKLA CORP | 9 | $13.3K | shares |
| LOWLOWES COS INC | 53 | $12.5K | shares |
| GEVGE VERNOVA INC | 14 | $12.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 93 | $12.2K | shares |
| PGRPROGRESSIVE CORP | 61 | $12.1K | shares |
| METMETLIFE INC | 169 | $12K | shares |
| NEENEXTERA ENERGY INC | 128 | $11.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 28 | $11.7K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 595 | $11.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 33 | $11.4K | shares |
| PICKISHARES INC | 200 | $11.3K | shares |
| MSMORGAN STANLEY | 67 | $11K | shares |
| BKRBAKER HUGHES COMPANY | 178 | $10.9K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 847 | $10.5K | shares |
| HEDJWISDOMTREE TR | 200 | $10.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 15 | $10.2K | shares |
| GBDCGOLUB CAP BDC INC | 807 | $10.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 12 | $10.2K | shares |
| CTASCINTAS CORP | 60 | $10.1K | shares |
| PYPLPAYPAL HLDGS INC | 219 | $9.92K | shares |
| AMATAPPLIED MATLS INC | 29 | $9.91K | shares |
| NXPINXP SEMICONDUCTORS N V | 50 | $9.84K | shares |
| SRESEMPRA | 101 | $9.81K | shares |
| IJRISHARES TR | 79 | $9.79K | shares |
| BPBP PLC | 206 | $9.68K | shares |
| SCHKSCHWAB STRATEGIC TR | 308 | $9.65K | shares |
| DLRDIGITAL RLTY TR INC | 53 | $9.55K | shares |
| ARCCARES CAPITAL CORP | 529 | $9.53K | shares |
| INTCINTEL CORP | 213 | $9.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 33 | $9.17K | shares |
| FTVFORTIVE CORP | 165 | $9.12K | shares |
| XYZBLOCK INC | 148 | $8.91K | shares |
| ADSKAUTODESK INC | 37 | $8.86K | shares |
| COPCONOCOPHILLIPS | 67 | $8.84K | shares |
| DDOMINION ENERGY INC | 141 | $8.72K | shares |
| AIGAMERICAN INTL GROUP INC | 112 | $8.43K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $8.42K | shares |
| VSTVISTRA CORP | 56 | $8.42K | shares |
| ETRENTERGY CORP NEW | 74 | $8.31K | shares |
| MRVLMARVELL TECHNOLOGY INC | 83 | $8.22K | shares |
| ZTSZOETIS INC | 69 | $8.16K | shares |
| TDGTRANSDIGM GROUP INC | 7 | $8.11K | shares |
| XRPTVOLATILITY SHS TR | 201 | $8.1K | shares |
| NFRAFLEXSHARES TR | 125 | $7.99K | shares |
| XELXCEL ENERGY INC | 99 | $7.87K | shares |
| KVUEKENVUE INC | 445 | $7.67K | shares |
| YUMYUM BRANDS INC | 49 | $7.62K | shares |
| WMWASTE MGMT INC DEL | 33 | $7.59K | shares |
| CVNACARVANA CO | 24 | $7.55K | shares |
| COINCOINBASE GLOBAL INC | 43 | $7.51K | shares |
| ANETARISTA NETWORKS INC | 60 | $7.37K | shares |
| SPGIS&P GLOBAL INC | 17 | $7.23K | shares |
| PRUPRUDENTIAL FINL INC | 73 | $7.13K | shares |
| COFCAPITAL ONE FINL CORP | 39 | $7.12K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 52 | $7.03K | shares |
| TROWPRICE T ROWE GROUP INC | 77 | $6.94K | shares |
| PCGPG&E CORP | 394 | $6.92K | shares |
| WELLWELLTOWER INC | 35 | $6.92K | shares |
| CRMSALESFORCE INC | 37 | $6.91K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 100 | $6.69K | shares |
| PANWPALO ALTO NETWORKS INC | 41 | $6.57K | shares |
| GLWCORNING INC | 48 | $6.53K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 26 | $6.52K | shares |
| WBDWARNER BROS DISCOVERY INC | 236 | $6.48K | shares |
| KDPKEURIG DR PEPPER INC | 245 | $6.45K | shares |
| IAKISHARES TR | 50 | $6.42K | shares |
| SPYMSPDR SERIES TRUST | 80 | $6.12K | shares |
| ADMARCHER DANIELS MIDLAND CO | 84 | $6.11K | shares |
| MCKMCKESSON CORP | 7 | $6.06K | shares |
| CNCCENTENE CORP DEL | 185 | $6.06K | shares |
| HALHALLIBURTON CO | 153 | $5.97K | shares |
| EQIXEQUINIX INC | 6 | $5.88K | shares |
| GNRCGENERAC HLDGS INC | 30 | $5.86K | shares |
| DVNDEVON ENERGY CORP NEW | 116 | $5.84K | shares |
| TXNTEXAS INSTRS INC | 30 | $5.83K | shares |
| QCOMQUALCOMM INC | 45 | $5.8K | shares |
| MTBM & T BK CORP | 28 | $5.79K | shares |
| HWMHOWMET AEROSPACE INC | 25 | $5.76K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 61 | $5.73K | shares |
| NRGNRG ENERGY INC | 39 | $5.7K | shares |
| APHAMPHENOL CORP | 45 | $5.69K | shares |
| WDCWESTERN DIGITAL CORP | 21 | $5.68K | shares |
| TMUST-MOBILE US INC | 27 | $5.67K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 43 | $5.63K | shares |
| SCHBSCHWAB STRATEGIC TR | 223 | $5.59K | shares |
| CEGCONSTELLATION ENERGY CORP | 20 | $5.58K | shares |
| BNYBANK OF NY MELLON CORP | 47 | $5.58K | shares |
| SOSOUTHERN CO | 57 | $5.5K | shares |
| DOWDOW HLDGS INC | 127 | $5.29K | shares |
| FCXFREEPORT MCMORAN INC | 89 | $5.23K | shares |
| HONHONEYWELL INTL INC | 23 | $5.2K | shares |
| WMBWILLIAMS COS INC | 71 | $5.17K | shares |
| AEEAMEREN CORP | 47 | $5.17K | shares |
| GDGENERAL DYNAMICS CORP | 15 | $5.15K | shares |
| SLBSLB LIMITED | 100 | $5.14K | shares |
| VLTOVERALTO CORP | 58 | $5.13K | shares |
| EIXEDISON INTL | 70 | $5.12K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13 | $5.09K | shares |
| SNDKSANDISK CORP | 8 | $5.08K | shares |
| EXPEEXPEDIA GROUP INC | 22 | $5.08K | shares |
| PPLPPL CORP | 132 | $5.04K | shares |
| FDXFEDEX CORP | 14 | $4.99K | shares |
| STXSSTEREOTAXIS INC | 2,700 | $4.97K | shares |
| VICIVICI PPTYS INC | 180 | $4.92K | shares |
| MPCMARATHON PETE CORP | 20 | $4.88K | shares |
| UALUNITED AIRLS HLDGS INC | 53 | $4.88K | shares |
| DDOGDATADOG INC | 41 | $4.84K | shares |
| CFGCITIZENS FINL GROUP INC | 80 | $4.8K | shares |
| CTRACOTERRA ENERGY INC | 136 | $4.78K | shares |
| MSIMOTOROLA SOLUTIONS INC | 11 | $4.77K | shares |
| PAVEGLOBAL X FDS | 92 | $4.67K | shares |
| CNPCENTERPOINT ENERGY INC | 105 | $4.53K | shares |
| SHWSHERWIN WILLIAMS CO | 14 | $4.49K | shares |
| FISFIDELITY NATL INFORMATION SV | 94 | $4.41K | shares |
| CINFCINCINNATI FINL CORP | 28 | $4.41K | shares |
| MCOMOODYS CORP | 10 | $4.36K | shares |
| SNPSSYNOPSYS INC | 11 | $4.36K | shares |
| IOTSAMSARA INC | 136 | $4.31K | shares |
| CMICUMMINS INC | 8 | $4.3K | shares |
| FICOFAIR ISAAC CORP | 4 | $4.27K | shares |
| ECLECOLAB INC | 16 | $4.26K | shares |
| AVBAVALONBAY CMNTYS INC | 26 | $4.25K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7 | $4.24K | shares |
| CCICROWN CASTLE INC | 52 | $4.23K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 132 | $4.23K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 80 | $4.22K | shares |
| OMCOMNICOM GROUP INC | 56 | $4.22K | shares |
| NOWSERVICENOW INC | 40 | $4.18K | shares |
| TELTE CONNECTIVITY PLC | 20 | $4.18K | shares |
| STTSTATE STR CORP | 33 | $4.18K | shares |
| ITWILLINOIS TOOL WKS INC | 16 | $4.17K | shares |
| ESEVERSOURCE ENERGY | 60 | $4.16K | shares |
| EFXEQUIFAX INC | 23 | $4.14K | shares |
| RCLROYAL CARIBBEAN GROUP | 15 | $4.13K | shares |
| CMSCMS ENERGY CORP | 53 | $4.11K | shares |
| CFCF INDUSTRIES HOLD | 31 | $4.03K | shares |
| MARMARRIOTT INTL INC NEW | 12 | $3.92K | shares |
| STZCONSTELLATION BRANDS INC | 26 | $3.9K | shares |
| CRWVCOREWEAVE INC | 50 | $3.87K | shares |
| HTUSCAPITOL SER TR | 100 | $3.82K | shares |
| PCARPACCAR INC | 33 | $3.81K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 13 | $3.81K | shares |
| LHLABCORP HOLDINGS INC | 14 | $3.74K | shares |
| SPGSIMON PPTY GROUP INC NEW | 20 | $3.73K | shares |
| VRSNVERISIGN INC | 15 | $3.73K | shares |
| DGXQUEST DIAGNOSTICS INC | 19 | $3.72K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 46 | $3.71K | shares |
| TTDTHE TRADE DESK INC | 163 | $3.7K | shares |
| CTVACORTEVA INC | 44 | $3.68K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 17 | $3.67K | shares |
| ULTAULTA BEAUTY INC | 7 | $3.66K | shares |
| CBOECBOE GLOBAL MKTS INC | 13 | $3.65K | shares |
| URIUNITED RENTALS INC | 5 | $3.64K | shares |
| MDTMEDTRONIC PLC | 42 | $3.64K | shares |
| VGTVANGUARD WORLD FD | 5 | $3.59K | shares |
| ALBALBEMARLE CORP | 20 | $3.59K | shares |
| PHPARKER-HANNIFIN CORP | 4 | $3.58K | shares |
| ALLALLSTATE CORP | 17 | $3.52K | shares |
| FISVFISERV INC | 63 | $3.52K | shares |
| SYYSYSCO CORP | 49 | $3.5K | shares |
| IRMIRON MTN INC DEL | 34 | $3.47K | shares |
| KHCKRAFT HEINZ CO | 153 | $3.44K | shares |
| OKEONEOK INC NEW | 38 | $3.44K | shares |
| KEYKEYCORP | 171 | $3.43K | shares |
| FFORD MTR CO | 296 | $3.42K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 47 | $3.41K | shares |
| DUKDUKE ENERGY CORP NEW | 26 | $3.4K | shares |
| TGTTARGET CORP | 28 | $3.39K | shares |
| IPINTERNATIONAL PAPER CO | 94 | $3.36K | shares |
| ATOATMOS ENERGY CORP | 18 | $3.33K | shares |
| WRBBERKLEY W R CORP | 50 | $3.31K | shares |
| LLOEWS CORP | 31 | $3.31K | shares |
| ABNBAIRBNB INC | 26 | $3.28K | shares |
| ENRENERGIZER HLDGS INC | 200 | $3.28K | shares |
| DELLDELL TECHNOLOGIES INC | 20 | $3.28K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3 | $3.28K | shares |
| TFCTRUIST FINL CORP | 71 | $3.26K | shares |
| FASTFASTENAL CO | 70 | $3.25K | shares |
| ZMZOOM COMMUNICATIONS INC | 40 | $3.22K | shares |
| EVRGEVERGY INC | 39 | $3.19K | shares |
| OREALTY INCOME CORP | 51 | $3.12K | shares |
| CSGPCOSTAR GROUP INC | 77 | $3.11K | shares |
| SBACSBA COMMUNICATIONS CORP | 18 | $3.1K | shares |
| EAELECTRONIC ARTS INC | 15 | $3.06K | shares |
| EBAYEBAY INC. | 33 | $3K | shares |
| DASHDOORDASH INC | 20 | $3K | shares |
| AMEAMETEK INC | 14 | $3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 37 | $2.96K | shares |
| BALLBALL CORP | 50 | $2.96K | shares |
| FEFIRSTENERGY CORP | 58 | $2.94K | shares |
| LKQLKQ CORP | 100 | $2.94K | shares |
| CITHE CIGNA GROUP | 11 | $2.94K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 6 | $2.85K | shares |
| VTRSVIATRIS INC | 210 | $2.84K | shares |
| BDXBECTON DICKINSON & CO | 18 | $2.83K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10 | $2.82K | shares |
| IDXXIDEXX LABS INC | 5 | $2.81K | shares |
| KIMKIMCO REALTY CORP | 124 | $2.79K | shares |
| TRGPTARGA RES CORP | 11 | $2.76K | shares |
| APAAPA CORPORATION | 65 | $2.76K | shares |
| DRIDARDEN RESTAURANTS INC | 14 | $2.75K | shares |
| ARESARES MANAGEMENT CORPORATION | 25 | $2.73K | shares |
| DALDELTA AIR LINES INC | 41 | $2.73K | shares |
| DECKDECKERS OUTDOOR CORP | 27 | $2.7K | shares |
| DKNGDRAFTKINGS INC NEW | 125 | $2.7K | shares |
| CHWYCHEWY INC | 100 | $2.7K | shares |
| MSCIMSCI INC | 5 | $2.7K | shares |
| OPCHOPTION CARE HEALTH INC | 100 | $2.69K | shares |
| TERTERADYNE INC | 9 | $2.67K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7 | $2.66K | shares |
| DINDINE BRANDS GLOBAL INC | 100 | $2.62K | shares |
| HUMHUMANA INC | 15 | $2.6K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 53 | $2.55K | shares |
| KRKROGER CO | 35 | $2.53K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 31 | $2.51K | shares |
| VEEVVEEVA SYS INC | 14 | $2.46K | shares |
| FOXAFOX CORP | 42 | $2.45K | shares |
| CBRECBRE GROUP INC | 18 | $2.44K | shares |
| CLCOLGATE PALMOLIVE CO | 28 | $2.39K | shares |
| BBYBEST BUY INC | 37 | $2.38K | shares |
| FANGDIAMONDBACK ENERGY INC | 12 | $2.37K | shares |
| NUENUCOR CORP | 14 | $2.37K | shares |
| VMRKVIVMARK RESIDENTIAL | 40 | $2.37K | shares |
| EQTEQT CORP | 37 | $2.35K | shares |
| DHID R HORTON INC | 17 | $2.33K | shares |
| GRMNGARMIN LTD | 10 | $2.32K | shares |
| SIRISIRIUSXM HOLDINGS INC | 100 | $2.31K | shares |
| ACGLARCH CAP GROUP LTD | 24 | $2.3K | shares |
| GMEGAMESTOP CORP | 100 | $2.3K | shares |
| RMDRESMED INC | 10 | $2.25K | shares |
| DDDUPONT DE NEMOURS INC | 49 | $2.25K | shares |
| REGREGENCY CTRS CORP | 29 | $2.19K | shares |
| MDLZMONDELEZ INTL INC | 38 | $2.19K | shares |
| STLASTELLANTIS N.V | 300 | $2.13K | shares |
| VTRVENTAS INC | 26 | $2.13K | shares |
| AXONAXON ENTERPRISE INC | 5 | $2.12K | shares |
| ROPROPER TECHNOLOGIES INC | 6 | $2.12K | shares |
| GLGLOBE LIFE INC | 15 | $2.09K | shares |
| LNTALLIANT ENERGY CORP | 29 | $2.08K | shares |
| IQLTISHARES TR | 45 | $2.08K | shares |
| HSYHERSHEY CO | 10 | $2.08K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 23 | $2.07K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 29 | $2.06K | shares |
| BLDPBALLARD PWR SYS INC NEW | 852 | $2.06K | shares |
| ITGARTNER INC | 13 | $2.06K | shares |
| ALGNALIGN TECHNOLOGY INC | 12 | $2.06K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 125 | $2.05K | shares |
| AAGILENT TECHNOLOGIES INC | 18 | $2.05K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7 | $2.04K | shares |
| APPAPPLOVIN CORP | 5 | $1.99K | shares |
| INCYINCYTE CORP | 21 | $1.98K | shares |
| WECWEC ENERGY GROUP INC | 17 | $1.97K | shares |
| ADBEADOBE INC | 8 | $1.95K | shares |
| SFNCSIMMONS FIRST NATL CORP | 100 | $1.95K | shares |
| FFFUTUREFUEL CORP | 500 | $1.93K | shares |
| PNWPINNACLE WEST CAP CORP | 19 | $1.92K | shares |
| XYLXYLEM INC | 16 | $1.91K | shares |
| BGBUNGE GLOBAL SA | 15 | $1.91K | shares |
| VMCVULCAN MATLS CO | 7 | $1.91K | shares |
| CORCENCORA INC | 6 | $1.89K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 79 | $1.88K | shares |
| DOVDOVER CORP | 9 | $1.88K | shares |
| IQVIQVIA HLDGS INC | 11 | $1.88K | shares |
| HOODROBINHOOD MKTS INC | 27 | $1.87K | shares |
| JBLJABIL INC | 7 | $1.86K | shares |
| CPTCAMDEN PPTY TR | 19 | $1.86K | shares |
| PAYXPAYCHEX INC | 20 | $1.84K | shares |
| IRINGERSOLL RAND INC | 23 | $1.84K | shares |
| EXREXTRA SPACE STORAGE INC | 14 | $1.84K | shares |
| PINSPINTEREST INC | 100 | $1.83K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 24 | $1.83K | shares |
| UDRUDR INC | 54 | $1.82K | shares |
| AESAES CORP | 127 | $1.79K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10 | $1.79K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9 | $1.78K | shares |
| JBLUJETBLUE AIRWAYS CORP | 400 | $1.77K | shares |
| DTEDTE ENERGY CO | 12 | $1.75K | shares |
| RVTYREVVITY INC | 20 | $1.75K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6 | $1.74K | shares |
| SJMSMUCKER J M CO | 18 | $1.74K | shares |
| LEELEE ENTERPRISES INC | 200 | $1.72K | shares |
| DNUTKRISPY KREME INC | 500 | $1.7K | shares |
| WDAYWORKDAY INC | 13 | $1.69K | shares |
| NTRSNORTHERN TR CORP | 12 | $1.68K | shares |
| KMBKIMBERLY-CLARK CORP | 17 | $1.64K | shares |
| CCLCARNIVAL CORP | 63 | $1.63K | shares |
| STLDSTEEL DYNAMICS INC | 9 | $1.62K | shares |
| SMCISUPER MICRO COMPUTER INC | 70 | $1.59K | shares |
| RJFRAYMOND JAMES FINL INC | 11 | $1.59K | shares |
| DXCMDEXCOM INC | 25 | $1.57K | shares |
| CPRTCOPART INC | 47 | $1.56K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 83 | $1.55K | shares |
| STESTERIS PLC | 7 | $1.55K | shares |
| ONON SEMICONDUCTOR CORP | 25 | $1.55K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 500 | $1.53K | shares |
| PHMPULTE GROUP INC | 13 | $1.53K | shares |
| FDSFACTSET RESH SYS INC | 7 | $1.52K | shares |
| VRSKVERISK ANALYTICS INC | 8 | $1.52K | shares |
| RFREGIONS FINANCIAL CORP NEW | 58 | $1.51K | shares |
| NIONIO INC | 250 | $1.51K | shares |
| WATWATERS CORP | 5 | $1.49K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 14 | $1.49K | shares |
| CPAYCORPAY INC | 5 | $1.46K | shares |
| MOSMOSAIC CO | 57 | $1.45K | shares |
| HBANHUNTINGTON BANCSHARES INC | 90 | $1.41K | shares |
| CHDCHURCH & DWIGHT CO INC | 15 | $1.4K | shares |
| FSLRFIRST SOLAR INC | 7 | $1.38K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9 | $1.37K | shares |
| RALRALLIANT CORP | 33 | $1.37K | shares |
| VTIPVANGUARD MALVERN FDS | 27 | $1.35K | shares |
| NTAPNETAPP INC | 13 | $1.33K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8 | $1.33K | shares |
| LUVSOUTHWEST AIRLS CO | 35 | $1.31K | shares |
| DLTRDOLLAR TREE INC | 12 | $1.31K | shares |
| HASHASBRO INC | 14 | $1.31K | shares |
| AIZASSURANT INC | 6 | $1.31K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.3K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28 | $1.3K | shares |
| KSSKOHLS CORP | 100 | $1.29K | shares |
| SWSMURFIT WESTROCK PLC | 32 | $1.28K | shares |
| PKGPACKAGING CORP AMER | 6 | $1.27K | shares |
| BXBLACKSTONE INC | 11 | $1.26K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.26K | shares |
| LDOSLEIDOS HOLDINGS INC | 8 | $1.25K | shares |
| BROBROWN & BROWN INC | 19 | $1.24K | shares |
| DVADAVITA INC | 8 | $1.23K | shares |
| ESSESSEX PPTY TR INC | 5 | $1.21K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 25 | $1.17K | shares |
| HSTHOST HOTELS & RESORTS INC | 61 | $1.17K | shares |
| NINISOURCE INC | 25 | $1.17K | shares |
| BIVVANGUARD BD INDEX FDS | 15 | $1.16K | shares |
| EXPDEXPEDITORS INTL WASH INC | 8 | $1.15K | shares |
| COLDAMERICOLD REALTY TRUST INC | 100 | $1.15K | shares |
| LENLENNAR CORP | 13 | $1.13K | shares |
| AMCRAMCOR PLC | 28 | $1.11K | shares |
| PBIPITNEY BOWES INC | 100 | $1.1K | shares |
| HPQHP INC | 57 | $1.09K | shares |
| SCHASCHWAB STRATEGIC TR | 37 | $1.09K | shares |
| CDWCDW CORP | 9 | $1.09K | shares |
| TSNTYSON FOODS INC | 17 | $1.09K | shares |
| SCHVSCHWAB STRATEGIC TR | 36 | $1.09K | shares |
| ELLAUDER ESTEE COS INC | 15 | $1.08K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $1.07K | shares |
| MRNAMODERNA INC | 21 | $1.07K | shares |
| HOLXHOLOGIC INC | 14 | $1.06K | shares |
| PODDINSULET CORP | 5 | $1.05K | shares |
| TRMBTRIMBLE INC | 16 | $1.04K | shares |
| APTVAPTIV PLC | 15 | $1.04K | shares |
| PTCPTC INC | 7 | $998 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 105 | $949 | shares |
How Q2 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 0002011212-26-000004 | base | 2026-07-20 | acceptance time not in the bulk data set |