Q4 2024 · 13F-HR
SEEDS INVESTOR LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001257
$351.0M
Reported value
276
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $38.5M | 11.0% | 132,805 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.5M | 7.56% | 249,158 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.1M | 4.59% | 215,624 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $15.9M | 4.53% | 373,926 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $10.8M | 3.09% | 212,910 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $9.8M | 2.80% | 98,034 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 2.78% | 170,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.41% | 63,109 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.3M | 2.35% | 349,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 2.34% | 15,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.17% | 30,471 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 1.77% | 126,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.75% | 14,543 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 1.49% | 12,739 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $5.1M | 1.45% | 109,404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 1.10% | 78,262 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.09% | 76,611 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.8M | 1.08% | 153,715 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.8M | 1.08% | 75,013 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.07% | 22,124 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $3.6M | 1.03% | 64,183 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 1.02% | 104,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.02% | 16,245 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.99% | 69,250 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 0.84% | 114,049 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.9M | 0.83% | 60,809 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.78% | 11,812 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.73% | 12,877 | Common | NONE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $2.3M | 0.65% | 80,153 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.57% | 31,947 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.55% | 3,291 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.54% | 11,741 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.53% | 4,782 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.49% | 3,393 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.42% | 3,999 | Common | NONE |
| 45409B248 | IQSM | NEW YORK LIFE INVESTMENTS ET | $1.4M | 0.41% | 44,485 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.41% | 61,332 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.41% | 22,512 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $1.4M | 0.40% | 37,117 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.40% | 7,118 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.39% | 1,484 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.39% | 5,665 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.38% | 4,016 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.38% | 4,215 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.36% | 1,646 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.34% | 18,237 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.34% | 49,864 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.33% | 2,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.32% | 5,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.31% | 1,844 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.30% | 9,612 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.30% | 8,064 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.30% | 999 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.30% | 6,265 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.29% | 9,735 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.29% | 4,080 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $968,527 | 0.28% | 8,017 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $966,950 | 0.28% | 1,698 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $944,329 | 0.27% | 1,896 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $935,303 | 0.27% | 1,849 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $930,912 | 0.27% | 4,055 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $930,832 | 0.27% | 3,772 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $917,313 | 0.26% | 11,865 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $889,901 | 0.25% | 1,711 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $869,074 | 0.25% | 5,657 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $834,075 | 0.24% | 12,126 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $825,443 | 0.24% | 2,820 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $807,397 | 0.23% | 2,295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $793,670 | 0.23% | 4,168 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $761,887 | 0.22% | 2,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $755,742 | 0.22% | 8,365 | Common | NONE |
| 466313103 | JBL | JABIL INC | $754,797 | 0.22% | 5,245 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $749,240 | 0.21% | 6,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $742,473 | 0.21% | 1,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $739,835 | 0.21% | 1,832 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $716,487 | 0.20% | 14,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $713,947 | 0.20% | 801 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $690,331 | 0.20% | 2,065 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $677,508 | 0.19% | 7,938 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $663,437 | 0.19% | 3,018 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $646,720 | 0.18% | 8,954 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $631,531 | 0.18% | 4,317 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $628,612 | 0.18% | 3,865 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $625,732 | 0.18% | 1,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $611,703 | 0.17% | 5,494 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $607,256 | 0.17% | 2,199 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $601,963 | 0.17% | 13,031 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $596,761 | 0.17% | 1,261 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $593,477 | 0.17% | 1,682 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $592,099 | 0.17% | 14,806 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $588,766 | 0.17% | 9,457 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $585,792 | 0.17% | 8,591 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $583,627 | 0.17% | 3,481 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $576,850 | 0.16% | 8,551 | Common | NONE |
| 803054204 | SAP | SAP SE | $574,030 | 0.16% | 2,331 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $565,062 | 0.16% | 4,678 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $563,255 | 0.16% | 475 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $561,477 | 0.16% | 1,341 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $553,449 | 0.16% | 11,679 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $549,613 | 0.16% | 9,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,654 | 0.16% | 3,595 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,136 | 0.15% | 4,993 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $530,300 | 0.15% | 2,864 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $513,148 | 0.15% | 6,353 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $511,508 | 0.15% | 4,676 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $511,374 | 0.15% | 1,291 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $507,992 | 0.14% | 5,220 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $502,789 | 0.14% | 11,957 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $493,246 | 0.14% | 11,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,117 | 0.14% | 6,781 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $485,964 | 0.14% | 701 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $467,737 | 0.13% | 12,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $464,917 | 0.13% | 7,853 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $462,383 | 0.13% | 5,858 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $459,517 | 0.13% | 1,612 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $440,793 | 0.13% | 5,765 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $435,498 | 0.12% | 1,605 | Common | NONE |
| 337738108 | FISV | FISERV INC | $433,847 | 0.12% | 2,112 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $432,987 | 0.12% | 15,942 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $432,348 | 0.12% | 935 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $428,443 | 0.12% | 4,474 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $427,597 | 0.12% | 2,662 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $420,493 | 0.12% | 1,556 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $416,724 | 0.12% | 1,130 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $414,097 | 0.12% | 4,590 | Common | NONE |
| 45073V108 | ITT | ITT INC | $409,312 | 0.12% | 2,865 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $406,942 | 0.12% | 4,556 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $406,402 | 0.12% | 14,832 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $405,142 | 0.12% | 13,314 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $401,227 | 0.11% | 1,585 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $398,016 | 0.11% | 1,978 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $393,912 | 0.11% | 6,923 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $392,183 | 0.11% | 14,225 | Common | NONE |
| 983793100 | XPO | XPO INC | $389,909 | 0.11% | 2,973 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $386,190 | 0.11% | 1,041 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $381,270 | 0.11% | 7,325 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $375,327 | 0.11% | 2,625 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $373,629 | 0.11% | 2,796 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $373,206 | 0.11% | 7,912 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $371,845 | 0.11% | 1,884 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $368,489 | 0.10% | 2,743 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $366,576 | 0.10% | 25,299 | Common | NONE |
| 219350105 | GLW | CORNING INC | $366,267 | 0.10% | 7,708 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,006 | 0.10% | 2,456 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $362,496 | 0.10% | 2,128 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $354,357 | 0.10% | 503 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $353,993 | 0.10% | 7,350 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $353,334 | 0.10% | 4,179 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $349,146 | 0.10% | 3,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,936 | 0.10% | 1,964 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $347,493 | 0.10% | 6,129 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $346,310 | 0.10% | 3,752 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $344,740 | 0.10% | 5,058 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $344,494 | 0.10% | 1,385 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $344,392 | 0.10% | 5,997 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $344,057 | 0.10% | 1,320 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $342,306 | 0.10% | 9,094 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $342,010 | 0.10% | 2,177 | Common | NONE |
| 461202103 | INTU | INTUIT | $340,296 | 0.10% | 541 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $334,844 | 0.10% | 753 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $332,891 | 0.09% | 28,404 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $332,587 | 0.09% | 15,718 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $332,417 | 0.09% | 1,910 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $331,845 | 0.09% | 5,402 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $329,462 | 0.09% | 11,963 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,836 | 0.09% | 1,108 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $327,374 | 0.09% | 3,619 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $326,517 | 0.09% | 308 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,183 | 0.09% | 1,611 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $322,303 | 0.09% | 511 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $321,200 | 0.09% | 4,398 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $321,147 | 0.09% | 1,403 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318,980 | 0.09% | 557 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $314,935 | 0.09% | 1,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,880 | 0.09% | 6,543 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $310,710 | 0.09% | 4,424 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $310,044 | 0.09% | 594 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $309,718 | 0.09% | 5,837 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $308,333 | 0.09% | 1,064 | Common | NONE |
| 058498106 | BALL | BALL CORP | $306,881 | 0.09% | 5,566 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $305,887 | 0.09% | 1,877 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $305,669 | 0.09% | 1,833 | Common | NONE |
| 00206R102 | T | AT&T INC | $303,970 | 0.09% | 13,350 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $300,103 | 0.09% | 1,304 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $298,804 | 0.09% | 11,263 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $298,532 | 0.09% | 1,351 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $296,296 | 0.08% | 2,352 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $293,079 | 0.08% | 610 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $290,990 | 0.08% | 8,012 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $290,869 | 0.08% | 1,646 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $289,184 | 0.08% | 5,953 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $286,955 | 0.08% | 10,194 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $285,918 | 0.08% | 5,248 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $284,295 | 0.08% | 1,331 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $284,006 | 0.08% | 2,384 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283,706 | 0.08% | 2,394 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $280,738 | 0.08% | 4,341 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $273,782 | 0.08% | 9,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $273,495 | 0.08% | 2,749 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $271,784 | 0.08% | 1,593 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,433 | 0.08% | 7,232 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $270,110 | 0.08% | 1,330 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $269,286 | 0.08% | 6,759 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,203 | 0.08% | 1,848 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $264,181 | 0.08% | 2,602 | Common | NONE |
| 227046109 | CROX | CROCS INC | $263,639 | 0.08% | 2,407 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $262,611 | 0.07% | 2,484 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $258,873 | 0.07% | 1,145 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $255,165 | 0.07% | 3,296 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $253,870 | 0.07% | 1,330 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $252,680 | 0.07% | 3,576 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $252,394 | 0.07% | 3,591 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $252,351 | 0.07% | 3,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,791 | 0.07% | 2,092 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $251,451 | 0.07% | 2,173 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $250,609 | 0.07% | 3,763 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $249,784 | 0.07% | 4,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $248,237 | 0.07% | 684 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $247,907 | 0.07% | 5,420 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $246,723 | 0.07% | 6,593 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $245,694 | 0.07% | 841 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $244,164 | 0.07% | 1,057 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $244,099 | 0.07% | 1,042 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,066 | 0.07% | 742 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $241,388 | 0.07% | 625 | Common | NONE |
| 501044101 | KR | KROGER CO | $240,441 | 0.07% | 3,932 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $239,676 | 0.07% | 7,556 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $239,329 | 0.07% | 505 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,658 | 0.07% | 693 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $233,103 | 0.07% | 4,307 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $232,157 | 0.07% | 2,052 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $231,934 | 0.07% | 2,805 | Common | NONE |
| 384109104 | GGG | GRACO INC | $231,511 | 0.07% | 2,747 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $231,149 | 0.07% | 1,233 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $229,881 | 0.07% | 968 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $229,486 | 0.07% | 2,875 | Common | NONE |
| G0403H108 | AON | AON PLC | $227,503 | 0.06% | 633 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $226,693 | 0.06% | 1,784 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $225,916 | 0.06% | 1,171 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $225,521 | 0.06% | 2,262 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $224,537 | 0.06% | 13,929 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $222,194 | 0.06% | 989 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,791 | 0.06% | 916 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $221,505 | 0.06% | 1,936 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $220,685 | 0.06% | 23,133 | Common | NONE |
| 40434L105 | HPQ | HP INC | $220,305 | 0.06% | 6,752 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $219,001 | 0.06% | 542 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $218,365 | 0.06% | 2,735 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $217,221 | 0.06% | 1,647 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $216,753 | 0.06% | 1,705 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $216,569 | 0.06% | 6,014 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $216,286 | 0.06% | 3,165 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $216,079 | 0.06% | 1,019 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $211,289 | 0.06% | 620 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $210,383 | 0.06% | 3,711 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $209,752 | 0.06% | 920 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,093 | 0.06% | 1,115 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $208,500 | 0.06% | 2,569 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $206,327 | 0.06% | 2,369 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $205,690 | 0.06% | 1,707 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $204,907 | 0.06% | 2,893 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,691 | 0.06% | 906 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $202,381 | 0.06% | 1,939 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $202,209 | 0.06% | 896 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201,990 | 0.06% | 3,382 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $201,594 | 0.06% | 3,067 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $186,404 | 0.05% | 10,186 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $173,568 | 0.05% | 189,941 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $145,874 | 0.04% | 47,516 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $140,867 | 0.04% | 14,493 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $133,759 | 0.04% | 29,333 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $113,938 | 0.03% | 19,678 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $105,225 | 0.03% | 10,565 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $104,311 | 0.03% | 10,359 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $57,406 | 0.02% | 10,811 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $51,541 | 0.01% | 10,540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.