Q2 2026 · 13F-HR
Sagewood Asset Management LPholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002892
$442.0M
Reported value
432
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.9M | 9.25% | 81,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 3.57% | 78,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 3.52% | 53,792 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.2M | 3.22% | 19 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $13.3M | 3.02% | 338,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.31% | 27,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 2.27% | 28,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 2.14% | 9,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.92% | 25,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.64% | 30,369 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 1.51% | 24,689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 1.35% | 17,705 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.9M | 1.33% | 19,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 1.33% | 6,279 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.26% | 14,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 1.25% | 40,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.15% | 14,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.90% | 3,438 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.80% | 2,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.78% | 5,920 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.77% | 19,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.71% | 7,413 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.69% | 17,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.67% | 5,245 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.65% | 4,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.61% | 10,651 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.59% | 10,905 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.58% | 73,265 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.55% | 11,528 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.54% | 25,887 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.1M | 0.49% | 24,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.46% | 14,825 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.44% | 10,615 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.44% | 7,717 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.44% | 5,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.42% | 13,202 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.41% | 10,709 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.8M | 0.41% | 81,125 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.8M | 0.41% | 20,770 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.40% | 7,420 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.40% | 51,739 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.38% | 2,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.37% | 4,821 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.37% | 4,083 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.36% | 22,355 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.36% | 5,693 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.35% | 61,905 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.35% | 41,651 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.35% | 22,739 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.34% | 8,381 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.33% | 7,225 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.32% | 29,096 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.32% | 4,472 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.32% | 6,484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.32% | 1,188 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.30% | 10,598 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.30% | 11,355 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.30% | 585 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.30% | 18,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.29% | 11,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.29% | 17,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.29% | 2,486 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.29% | 3,616 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.29% | 2,910 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.29% | 8,333 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.28% | 1,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.26% | 8,934 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.26% | 9,448 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.26% | 3,468 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.1M | 0.26% | 6,765 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.1M | 0.26% | 31,273 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.26% | 7,178 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.26% | 59,410 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.25% | 4,212 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.25% | 12,005 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.1M | 0.25% | 36,482 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.24% | 11,414 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 0.24% | 16,442 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.23% | 5,415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.23% | 317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $997,811 | 0.23% | 937 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $984,947 | 0.22% | 25,268 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $976,315 | 0.22% | 2,349 | Common | SOLE |
| 55616P104 | M | MACYS INC | $961,476 | 0.22% | 40,827 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $956,180 | 0.22% | 3,801 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $911,751 | 0.21% | 13,012 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $882,176 | 0.20% | 2,589 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $882,104 | 0.20% | 11,444 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $879,857 | 0.20% | 15,270 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $878,763 | 0.20% | 1,163 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $873,328 | 0.20% | 51,922 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $847,524 | 0.19% | 1,234 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $841,058 | 0.19% | 7,556 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $837,482 | 0.19% | 5,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $824,373 | 0.19% | 9,085 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $816,865 | 0.18% | 3,198 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $808,754 | 0.18% | 8,635 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $788,959 | 0.18% | 12,291 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $778,618 | 0.18% | 26,574 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $769,573 | 0.17% | 8,904 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $763,988 | 0.17% | 13,408 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,304 | 0.17% | 2,057 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $759,299 | 0.17% | 6,707 | Common | SOLE |
| 00130H105 | AES | AES CORP | $755,093 | 0.17% | 51,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $752,485 | 0.17% | 2,078 | Common | SOLE |
| G0403H108 | AON | AON PLC | $750,614 | 0.17% | 2,263 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $748,754 | 0.17% | 2,096 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $743,954 | 0.17% | 2,629 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $738,399 | 0.17% | 3,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $735,838 | 0.17% | 8,804 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $733,019 | 0.17% | 27,609 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $732,560 | 0.17% | 6,553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $726,387 | 0.16% | 6,226 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $720,916 | 0.16% | 2,114 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $719,544 | 0.16% | 2,477 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $717,835 | 0.16% | 16,142 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $697,291 | 0.16% | 9,140 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $686,020 | 0.16% | 5,064 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $685,664 | 0.16% | 36,963 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $684,339 | 0.15% | 2,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $676,316 | 0.15% | 2,502 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $670,568 | 0.15% | 5,002 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $670,110 | 0.15% | 1,687 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $660,926 | 0.15% | 24,095 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $660,496 | 0.15% | 4,038 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $647,736 | 0.15% | 2,188 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $646,389 | 0.15% | 15,350 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $646,116 | 0.15% | 326 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $646,069 | 0.15% | 5,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $642,306 | 0.15% | 4,100 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $638,451 | 0.14% | 2,360 | Common | SOLE |
| 902653104 | UDR | UDR INC | $635,127 | 0.14% | 15,910 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $634,386 | 0.14% | 7,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $634,032 | 0.14% | 3,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $633,822 | 0.14% | 16,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $632,059 | 0.14% | 4,516 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $630,367 | 0.14% | 24,152 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $626,263 | 0.14% | 1,431 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $622,047 | 0.14% | 4,242 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $621,954 | 0.14% | 3,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $617,201 | 0.14% | 3,812 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $614,411 | 0.14% | 5,420 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $612,098 | 0.14% | 16,839 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $607,536 | 0.14% | 8,497 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $606,941 | 0.14% | 1,178 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $600,964 | 0.14% | 8,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $599,536 | 0.14% | 4,091 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $587,751 | 0.13% | 5,493 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $587,231 | 0.13% | 1,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $586,078 | 0.13% | 1,294 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $584,621 | 0.13% | 5,295 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $584,211 | 0.13% | 1,371 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $579,952 | 0.13% | 16,406 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $577,044 | 0.13% | 21,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576,840 | 0.13% | 13,624 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $572,173 | 0.13% | 7,705 | Common | SOLE |
| 44891N208 | IAC | PEOPLE INC | $567,214 | 0.13% | 12,288 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $566,675 | 0.13% | 2,764 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $566,250 | 0.13% | 742 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $563,670 | 0.13% | 6,099 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $562,051 | 0.13% | 10,790 | Common | SOLE |
| 902973304 | USB | US BANCORP | $561,599 | 0.13% | 9,298 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $559,680 | 0.13% | 12,407 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $556,198 | 0.13% | 892 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $553,623 | 0.13% | 26,102 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $552,970 | 0.13% | 15,356 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $549,943 | 0.12% | 10,586 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $542,946 | 0.12% | 2,801 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $539,681 | 0.12% | 4,132 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $538,766 | 0.12% | 3,065 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $531,254 | 0.12% | 1,714 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $516,547 | 0.12% | 1,630 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $514,875 | 0.12% | 48,711 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $509,270 | 0.12% | 17,240 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $508,555 | 0.12% | 527 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $505,434 | 0.11% | 10,634 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $503,968 | 0.11% | 3,177 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $503,060 | 0.11% | 8,972 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $502,146 | 0.11% | 13,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $501,174 | 0.11% | 5,207 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $494,571 | 0.11% | 2,219 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $494,201 | 0.11% | 31,121 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $493,372 | 0.11% | 1,094 | Common | SOLE |
| 097023105 | BA | BOEING CO | $492,902 | 0.11% | 2,277 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $487,641 | 0.11% | 5,221 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $484,670 | 0.11% | 4,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $478,843 | 0.11% | 5,892 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $476,918 | 0.11% | 16,912 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474,288 | 0.11% | 8,200 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $468,013 | 0.11% | 5,940 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $464,835 | 0.11% | 2,048 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $461,406 | 0.10% | 12,314 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $457,459 | 0.10% | 5,016 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $457,390 | 0.10% | 4,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $451,384 | 0.10% | 3,566 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $448,882 | 0.10% | 3,971 | Common | SOLE |
| 461202103 | INTU | INTUIT | $446,310 | 0.10% | 1,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $444,251 | 0.10% | 3,570 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $443,283 | 0.10% | 2,487 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $439,490 | 0.10% | 20,614 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $437,849 | 0.10% | 3,013 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $430,677 | 0.10% | 4,338 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $427,477 | 0.10% | 12,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $427,134 | 0.10% | 1,433 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $426,570 | 0.10% | 7,570 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $426,263 | 0.10% | 881 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $424,723 | 0.10% | 1,785 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $423,623 | 0.10% | 16,089 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $423,593 | 0.10% | 1,894 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $422,829 | 0.10% | 10,759 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $421,561 | 0.10% | 5,259 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $420,561 | 0.10% | 4,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $419,994 | 0.10% | 2,382 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $419,393 | 0.09% | 3,084 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $418,889 | 0.09% | 1,968 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $414,344 | 0.09% | 4,517 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $411,088 | 0.09% | 1,380 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $409,147 | 0.09% | 1,155 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $408,073 | 0.09% | 1,282 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $407,191 | 0.09% | 2,162 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $406,807 | 0.09% | 3,354 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $403,920 | 0.09% | 1,485 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $402,685 | 0.09% | 1,286 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $401,855 | 0.09% | 809 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $397,135 | 0.09% | 12,936 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $397,119 | 0.09% | 5,846 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $396,304 | 0.09% | 11,656 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $395,287 | 0.09% | 8,280 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $394,190 | 0.09% | 688 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $389,536 | 0.09% | 1,413 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $389,135 | 0.09% | 5,587 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388,366 | 0.09% | 3,538 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $386,355 | 0.09% | 5,346 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $386,184 | 0.09% | 4,255 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $385,438 | 0.09% | 1,139 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $383,979 | 0.09% | 13,003 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $383,693 | 0.09% | 9,009 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,462 | 0.09% | 4,440 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $382,250 | 0.09% | 6,969 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $382,132 | 0.09% | 1,797 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $381,387 | 0.09% | 26,764 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $381,017 | 0.09% | 2,937 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $379,093 | 0.09% | 2,111 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,988 | 0.09% | 3,950 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $375,597 | 0.08% | 7,899 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $373,426 | 0.08% | 3,738 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $372,878 | 0.08% | 13,574 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $371,648 | 0.08% | 2,570 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $370,393 | 0.08% | 2,795 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $370,119 | 0.08% | 7,706 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $365,475 | 0.08% | 20,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364,860 | 0.08% | 4,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $363,728 | 0.08% | 15,105 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $363,568 | 0.08% | 671 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $363,305 | 0.08% | 1,631 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $363,258 | 0.08% | 700 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $362,588 | 0.08% | 6,664 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $362,578 | 0.08% | 4,547 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $361,048 | 0.08% | 167,152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,806 | 0.08% | 3,461 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $359,716 | 0.08% | 1,585 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $358,928 | 0.08% | 1,335 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $357,781 | 0.08% | 2,329 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $357,339 | 0.08% | 924 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $356,565 | 0.08% | 19,368 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $355,471 | 0.08% | 1,214 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $355,392 | 0.08% | 1,223 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $354,462 | 0.08% | 707 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $348,525 | 0.08% | 5,625 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $346,283 | 0.08% | 4,572 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $344,466 | 0.08% | 30,296 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $342,679 | 0.08% | 3,859 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $341,507 | 0.08% | 2,254 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $341,128 | 0.08% | 2,187 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $340,906 | 0.08% | 16,020 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $340,862 | 0.08% | 327 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $337,912 | 0.08% | 4,657 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $337,379 | 0.08% | 248 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $336,790 | 0.08% | 4,139 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $332,372 | 0.08% | 2,767 | Common | SOLE |
| 501044101 | KR | KROGER CO | $331,847 | 0.08% | 5,976 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $331,730 | 0.08% | 13,086 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $331,284 | 0.07% | 2,280 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $330,498 | 0.07% | 766 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $330,432 | 0.07% | 7,503 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $329,015 | 0.07% | 5,750 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $328,350 | 0.07% | 2,660 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $325,388 | 0.07% | 3,668 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $324,212 | 0.07% | 1,882 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $323,012 | 0.07% | 1,023 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $322,619 | 0.07% | 23,210 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $321,678 | 0.07% | 6,462 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $320,475 | 0.07% | 4,214 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $319,842 | 0.07% | 21,892 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $318,053 | 0.07% | 1,244 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $317,700 | 0.07% | 2,957 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $315,656 | 0.07% | 3,421 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $314,716 | 0.07% | 1,753 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $314,244 | 0.07% | 617 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $312,503 | 0.07% | 70 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $310,389 | 0.07% | 576 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $308,527 | 0.07% | 1,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $307,155 | 0.07% | 4,884 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306,747 | 0.07% | 3,622 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $306,368 | 0.07% | 4,009 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $305,820 | 0.07% | 1,387 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $305,133 | 0.07% | 11,318 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $303,459 | 0.07% | 1,480 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $300,839 | 0.07% | 6,453 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $300,307 | 0.07% | 2,623 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $299,751 | 0.07% | 1,637 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $298,911 | 0.07% | 1,700 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $298,675 | 0.07% | 6,138 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $296,503 | 0.07% | 790 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $294,751 | 0.07% | 3,858 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $294,421 | 0.07% | 142 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $293,325 | 0.07% | 31,238 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $293,207 | 0.07% | 3,548 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $292,251 | 0.07% | 8,973 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $290,610 | 0.07% | 1,221 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $290,120 | 0.07% | 2,089 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $287,675 | 0.07% | 1,610 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $285,057 | 0.06% | 763 | Common | SOLE |
| 803054204 | SAP | SAP SE | $284,949 | 0.06% | 1,849 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $283,299 | 0.06% | 5,828 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $280,211 | 0.06% | 3,110 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $280,053 | 0.06% | 1,282 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $278,332 | 0.06% | 6,736 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $277,714 | 0.06% | 6,983 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $277,517 | 0.06% | 2,441 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $277,434 | 0.06% | 527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $277,214 | 0.06% | 13,392 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $277,016 | 0.06% | 2,746 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $273,925 | 0.06% | 8,172 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $272,282 | 0.06% | 8,184 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $271,199 | 0.06% | 2,997 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $271,118 | 0.06% | 1,041 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $270,849 | 0.06% | 1,644 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $269,160 | 0.06% | 8,999 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268,580 | 0.06% | 3,722 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $267,549 | 0.06% | 501 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $266,200 | 0.06% | 7,707 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $262,485 | 0.06% | 1,102 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $261,451 | 0.06% | 3,508 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $261,156 | 0.06% | 1,557 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $260,293 | 0.06% | 11,641 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $257,987 | 0.06% | 1,902 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $257,962 | 0.06% | 1,693 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $257,643 | 0.06% | 854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,277 | 0.06% | 505 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $255,683 | 0.06% | 214 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,424 | 0.06% | 1,867 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $255,012 | 0.06% | 2,543 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $254,935 | 0.06% | 7,610 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $253,839 | 0.06% | 1,825 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $252,588 | 0.06% | 2,934 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $248,507 | 0.06% | 3,175 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $248,507 | 0.06% | 3,275 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,837 | 0.06% | 194 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $246,774 | 0.06% | 2,159 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $246,263 | 0.06% | 287 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $245,461 | 0.06% | 1,452 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $244,761 | 0.06% | 1,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,726 | 0.05% | 9,887 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $242,724 | 0.05% | 1,769 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $242,213 | 0.05% | 7,682 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $241,859 | 0.05% | 3,053 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $241,699 | 0.05% | 1,480 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $240,870 | 0.05% | 5,242 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $239,838 | 0.05% | 6,777 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $239,232 | 0.05% | 301 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $239,180 | 0.05% | 2,642 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,739 | 0.05% | 482 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $236,447 | 0.05% | 1,698 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $234,688 | 0.05% | 3,088 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $232,824 | 0.05% | 445 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $231,499 | 0.05% | 310 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $231,273 | 0.05% | 14,712 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $230,998 | 0.05% | 1,445 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $230,535 | 0.05% | 21,150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $230,524 | 0.05% | 2,007 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $230,100 | 0.05% | 1,208 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $228,439 | 0.05% | 1,063 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $227,109 | 0.05% | 3,915 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $226,754 | 0.05% | 16,747 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $226,607 | 0.05% | 2,010 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,768 | 0.05% | 909 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $224,999 | 0.05% | 672 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $224,165 | 0.05% | 1,318 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $223,452 | 0.05% | 2,160 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $223,407 | 0.05% | 2,026 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $223,263 | 0.05% | 1,642 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $223,151 | 0.05% | 1,247 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $222,820 | 0.05% | 4,687 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,606 | 0.05% | 994 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $220,223 | 0.05% | 1,423 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $219,598 | 0.05% | 2,098 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $218,781 | 0.05% | 7,254 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $218,129 | 0.05% | 4,143 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217,763 | 0.05% | 4,371 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $217,452 | 0.05% | 302 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $217,252 | 0.05% | 2,496 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $212,049 | 0.05% | 4,571 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $210,242 | 0.05% | 939 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $209,960 | 0.05% | 253 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $208,921 | 0.05% | 945 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $208,800 | 0.05% | 928 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,340 | 0.05% | 213 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,169 | 0.05% | 2,175 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $207,695 | 0.05% | 1,757 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $207,548 | 0.05% | 2,453 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $207,320 | 0.05% | 711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $207,317 | 0.05% | 842 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $207,143 | 0.05% | 1,072 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,853 | 0.05% | 2,576 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,420 | 0.05% | 1,435 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $204,823 | 0.05% | 2,047 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $202,408 | 0.05% | 22,871 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $202,147 | 0.05% | 1,642 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201,478 | 0.05% | 2,049 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $200,828 | 0.05% | 2,384 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $199,113 | 0.05% | 11,019 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $168,867 | 0.04% | 13,050 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $165,594 | 0.04% | 12,239 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $153,840 | 0.03% | 16,245 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $153,071 | 0.03% | 14,082 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $137,515 | 0.03% | 16,588 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $117,424 | 0.03% | 11,861 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $67,047 | 0.02% | 10,022 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $64,079 | 0.01% | 13,870 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $51,045 | 0.01% | 11,001 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $41,229 | 0.01% | 18,004 | Common | SOLE |
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.