Q3 2025 · 13F-HR
CYBER HORNET ETFs LLCholdings as filed
Filed 2025-11-17 · accession 0001213900-25-111112
$155.4M
Reported value
508
Positions
2025-09-30
Period end
The Brief · CYBER HORNET ETFs LLC · Q3 2025
AI · grounded in 13F
CYBER HORNET ETFs LLC established a new position in NVDA valued at $12.6M. The fund also initiated new stakes in AAPL for $10.6M and MSFT for $10.6M. Additional new positions include AMZN at $5.6M and META at $4.4M.
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $12.6M | 8.11% | 67,542 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $10.6M | 6.83% | 41,686 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $10.6M | 6.80% | 20,406 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.6M | 3.62% | 25,659 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $4.4M | 2.83% | 5,995 | Common | NONE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.2M | 2.70% | 12,725 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. | $3.9M | 2.51% | 16,071 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $3.4M | 2.17% | 7,589 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. | $3.2M | 2.06% | 13,176 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2.6M | 1.64% | 5,083 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.5M | 1.61% | 7,920 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $1.7M | 1.08% | 2,197 | Common | NONE |
| 92826C839 | V | Visa, Inc. | $1.6M | 1.02% | 4,635 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $1.4M | 0.91% | 1,179 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.4M | 0.90% | 12,447 | Common | NONE |
| 57636Q104 | MA | MasterCard, Inc. | $1.3M | 0.84% | 2,293 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $1.3M | 0.81% | 4,456 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $1.3M | 0.81% | 12,152 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.80% | 6,700 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.1M | 0.73% | 4,909 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.1M | 0.72% | 1,209 | Common | NONE |
| 437076102 | HD | Home Depot, Inc./The | $1.1M | 0.72% | 2,758 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co./The | $1.0M | 0.65% | 6,555 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $970,098 | 0.62% | 18,804 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $966,279 | 0.62% | 5,297 | Common | NONE |
| 369604301 | GE | General Electric, Co. | $905,468 | 0.58% | 3,010 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $853,927 | 0.55% | 2,473 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $852,853 | 0.55% | 5,492 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $800,313 | 0.51% | 9,548 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $758,230 | 0.49% | 11,082 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $721,907 | 0.46% | 4,462 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp. | $719,226 | 0.46% | 2,549 | Common | NONE |
| 191216100 | KO | Coca-Cola Co./The | $716,720 | 0.46% | 10,807 | Common | NONE |
| 718172109 | PM | Philip Morris International, Inc. | $700,217 | 0.45% | 4,317 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc./The | $684,861 | 0.44% | 860 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $650,279 | 0.42% | 4,855 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $646,061 | 0.42% | 1,354 | Common | NONE |
| 79466L302 | CRM | salesforce.com, Inc. | $641,322 | 0.41% | 2,706 | Common | NONE |
| G54950103 | LIN | New Linde PLC | $634,125 | 0.41% | 1,335 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $609,751 | 0.39% | 3,644 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $602,614 | 0.39% | 1,983 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $591,539 | 0.38% | 7,048 | Common | NONE |
| 254687106 | DIS | Walt Disney Co./The | $573,073 | 0.37% | 5,005 | Common | NONE |
| 90353T100 | UBER | Uber Technologies, Inc. | $559,409 | 0.36% | 5,710 | Common | NONE |
| 00206R102 | T | AT&T, Inc. | $554,323 | 0.36% | 19,629 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $533,947 | 0.34% | 3,359 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $530,723 | 0.34% | 3,779 | Common | NONE |
| 172967424 | C | Citigroup, Inc. | $528,003 | 0.34% | 5,202 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $521,799 | 0.34% | 567 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $517,031 | 0.33% | 1,066 | Common | NONE |
| 461202103 | INTU | Intuit, Inc. | $514,231 | 0.33% | 753 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $513,776 | 0.33% | 11,690 | Common | NONE |
| 025816109 | AXP | American Express Co. | $510,862 | 0.33% | 1,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM, Inc. | $507,232 | 0.33% | 3,049 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc. | $499,785 | 0.32% | 2,987 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $480,535 | 0.31% | 89 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $479,650 | 0.31% | 720 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $467,311 | 0.30% | 3,490 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $458,101 | 0.29% | 745 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $457,488 | 0.29% | 2,490 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $455,547 | 0.29% | 2,225 | Common | NONE |
| 872540109 | TJX | TJX Cos., Inc./The | $444,605 | 0.29% | 3,076 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $439,533 | 0.28% | 377 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $431,303 | 0.28% | 1,749 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $429,788 | 0.28% | 961 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $427,533 | 0.28% | 1,212 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $424,898 | 0.27% | 873 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $421,838 | 0.27% | 5,588 | Common | NONE |
| 031162100 | AMGN | Amgen, Inc. | $406,932 | 0.26% | 1,442 | Common | NONE |
| 032095101 | APH | Amphenol Corp. | $406,148 | 0.26% | 3,282 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $406,094 | 0.26% | 2,787 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $405,313 | 0.26% | 1,083 | Common | NONE |
| 743315103 | PGR | Progressive Corp./The | $393,638 | 0.25% | 1,594 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $392,374 | 0.25% | 1,660 | Common | NONE |
| 548661107 | LOW | Lowe's Cos., Inc. | $391,290 | 0.25% | 1,557 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp. | $390,911 | 0.25% | 4,004 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp./The | $390,186 | 0.25% | 4,087 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $389,003 | 0.25% | 15,267 | Common | NONE |
| 458140100 | INTC | Intel Corp. | $386,328 | 0.25% | 11,515 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp. | $386,139 | 0.25% | 358 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. | $371,961 | 0.24% | 3,351 | Common | NONE |
| 438516106 | HON | Honeywell International, Inc. | $369,849 | 0.24% | 1,757 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $366,701 | 0.24% | 1,725 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $354,095 | 0.23% | 1,739 | Common | NONE |
| 097023105 | BA | Boeing Co./The | $347,486 | 0.22% | 1,610 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $346,955 | 0.22% | 1,750 | Common | NONE |
| 863667101 | SYK | Stryker Corp. | $344,163 | 0.22% | 931 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $337,781 | 0.22% | 3,571 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $335,379 | 0.22% | 1,963 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $333,530 | 0.21% | 3,502 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $328,501 | 0.21% | 1,337 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $326,879 | 0.21% | 10,407 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $321,970 | 0.21% | 1,097 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $315,742 | 0.20% | 1,319 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings, Inc. | $307,468 | 0.20% | 627 | Common | NONE |
| 02209S103 | MO | Altria Group, Inc. | $306,651 | 0.20% | 4,642 | Common | NONE |
| H1467J104 | CB | Chubb Ltd. | $289,871 | 0.19% | 1,027 | Common | NONE |
| 74340W103 | PLD | Prologis, Inc. | $288,934 | 0.19% | 2,523 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp. | $288,543 | 0.19% | 578 | Common | NONE |
| 842587107 | SO | Southern Co./The | $282,604 | 0.18% | 2,982 | Common | NONE |
| 95040Q104 | WELL | Welltower, Inc. | $281,817 | 0.18% | 1,582 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp. | $276,748 | 0.18% | 841 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp. | $272,707 | 0.18% | 353 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $272,190 | 0.18% | 695 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $269,849 | 0.17% | 1,339 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp. | $263,836 | 0.17% | 348 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $263,671 | 0.17% | 1,565 | Common | NONE |
| 651639106 | NEM | Newmont Goldcorp Corp. | $263,469 | 0.17% | 3,125 | Common | NONE |
| 12572Q105 | CME | CME Group, Inc. | $263,435 | 0.17% | 975 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $261,484 | 0.17% | 2,113 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $259,932 | 0.17% | 740 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $259,492 | 0.17% | 3,442 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $259,083 | 0.17% | 614 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp. | $258,115 | 0.17% | 3,051 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $257,882 | 0.17% | 2,392 | Common | NONE |
| 25809K105 | DASH | DoorDash, Inc. | $249,959 | 0.16% | 919 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $249,448 | 0.16% | 5,531 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $245,593 | 0.16% | 1,277 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $244,228 | 0.16% | 495 | Common | NONE |
| 48251W104 | KKR | KKR & Co. LP | $239,238 | 0.15% | 1,841 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $238,359 | 0.15% | 699 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $231,994 | 0.15% | 1,495 | Common | NONE |
| 654106103 | NKE | NIKE, Inc. | $228,784 | 0.15% | 3,281 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $227,276 | 0.15% | 373 | Common | NONE |
| 609207105 | MDLZ | Mondelez International, Inc. | $224,767 | 0.14% | 3,598 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp./The | $224,349 | 0.14% | 2,059 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $219,358 | 0.14% | 761 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $219,284 | 0.14% | 993 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co./The | $218,144 | 0.14% | 630 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $218,009 | 0.14% | 1,085 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $216,083 | 0.14% | 507 | Common | NONE |
| G0403H108 | AON | Aon PLC | $210,739 | 0.14% | 591 | Common | NONE |
| 620076307 | MSI | Motorola Solutions, Inc. | $209,439 | 0.13% | 458 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $208,592 | 0.13% | 1,063 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $207,091 | 0.13% | 640 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $206,544 | 0.13% | 612 | Common | NONE |
| 969457100 | WMB | Williams Cos, Inc./The | $206,394 | 0.13% | 3,258 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $205,789 | 0.13% | 4,258 | Common | NONE |
| 893641100 | TDG | Transdigm Group | $205,611 | 0.13% | 156 | Common | NONE |
| 615369105 | MCO | Moody's Corp. | $204,410 | 0.13% | 429 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $203,889 | 0.13% | 631 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $203,460 | 0.13% | 1,551 | Common | NONE |
| 29444U700 | EQIX | Equinix, Inc. | $202,076 | 0.13% | 258 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $202,033 | 0.13% | 1,567 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $201,099 | 0.13% | 1,829 | Common | NONE |
| 053332102 | AZO | AutoZone, Inc. | $197,351 | 0.13% | 46 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $192,547 | 0.12% | 999 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $192,441 | 0.12% | 738 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $190,071 | 0.12% | 926 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $189,511 | 0.12% | 692 | Common | NONE |
| 37045V100 | GM | General Motors Co. | $188,763 | 0.12% | 3,096 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $185,256 | 0.12% | 5,217 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $184,750 | 0.12% | 2,755 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $184,405 | 0.12% | 840 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $183,851 | 0.12% | 612 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. | $182,461 | 0.12% | 1,247 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $182,127 | 0.12% | 588 | Common | NONE |
| 052769106 | ADSK | Autodesk, Inc. | $182,025 | 0.12% | 573 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings, Inc. | $178,495 | 0.11% | 688 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co. | $177,946 | 0.11% | 2,226 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. | $176,612 | 0.11% | 185 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $174,459 | 0.11% | 1,556 | Common | NONE |
| 89417E109 | TRV | Travelers Cos., Inc./The | $172,837 | 0.11% | 619 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $171,771 | 0.11% | 2,094 | Common | NONE |
| 571903202 | MAR | Marriott International, Inc. | $171,109 | 0.11% | 657 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. | $166,893 | 0.11% | 1,998 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $165,552 | 0.11% | 3,621 | Common | NONE |
| 828806109 | SPG | Simon Property Group, Inc. | $165,337 | 0.11% | 881 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $164,965 | 0.11% | 605 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $162,452 | 0.10% | 392 | Common | NONE |
| 231021106 | CMI | Cummins, Inc. | $161,345 | 0.10% | 382 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $159,685 | 0.10% | 284 | Common | NONE |
| 001055102 | AFL | Aflac, Inc. | $158,949 | 0.10% | 1,423 | Common | NONE |
| 025537101 | AEP | American Electric Power Co., Inc. | $158,625 | 0.10% | 1,410 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $158,272 | 0.10% | 695 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $158,055 | 0.10% | 1,162 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies, Inc. | $157,897 | 0.10% | 517 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp. | $157,320 | 0.10% | 924 | Common | NONE |
| 020002101 | ALL | Allstate Corp. | $153,689 | 0.10% | 716 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $153,655 | 0.10% | 1,708 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $152,840 | 0.10% | 3,897 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $151,190 | 0.10% | 3,083 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $149,226 | 0.10% | 1,900 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $148,854 | 0.10% | 5,258 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $147,490 | 0.09% | 788 | Common | NONE |
| 31428X106 | FDX | FedEx Corp. | $146,438 | 0.09% | 621 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $143,272 | 0.09% | 1,704 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $142,472 | 0.09% | 223 | Common | NONE |
| 776696106 | ROP | Roper Technologies, Inc. | $142,127 | 0.09% | 285 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $142,107 | 0.09% | 822 | Common | NONE |
| 03073E105 | COR | Cencora Inc. | $141,889 | 0.09% | 454 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $141,868 | 0.09% | 3,620 | Common | NONE |
| 009066101 | ABNB | Airbnb, Inc. | $141,211 | 0.09% | 1,163 | Common | NONE |
| 25746U109 | D | Dominion Resources, Inc. | $138,795 | 0.09% | 2,269 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $138,505 | 0.09% | 193 | Common | NONE |
| 23331A109 | DHI | D.R. Horton, Inc. | $137,779 | 0.09% | 813 | Common | NONE |
| 693718108 | PCAR | PACCAR, Inc. | $137,550 | 0.09% | 1,399 | Common | NONE |
| 778296103 | ROST | Ross Stores, Inc. | $136,999 | 0.09% | 899 | Common | NONE |
| 756109104 | O | Realty Income Corp. | $136,823 | 0.09% | 2,251 | Common | NONE |
| 59156R108 | MET | MetLife, Inc. | $136,652 | 0.09% | 1,659 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $136,176 | 0.09% | 2,281 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $133,620 | 0.09% | 272 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp. | $133,341 | 0.09% | 1,981 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd. | $132,840 | 0.09% | 3,865 | Common | NONE |
| 285512109 | EA | Electronic Arts, Inc. | $131,105 | 0.08% | 650 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co. | $130,570 | 0.08% | 2,680 | Common | NONE |
| 22052L104 | CTVA | Corteva, Inc. | $128,700 | 0.08% | 1,903 | Common | NONE |
| 28176E108 | EW | Edwards LifeSciences Corp. | $128,165 | 0.08% | 1,648 | Common | NONE |
| 12504L109 | CBRE | CBRE Group, Inc. | $127,624 | 0.08% | 810 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $127,448 | 0.08% | 895 | Common | NONE |
| 760759100 | RSG | Republic Services, Inc. | $127,361 | 0.08% | 555 | Common | NONE |
| 345370860 | F | Ford Motor Co. | $127,087 | 0.08% | 10,626 | Common | NONE |
| 278642103 | EBAY | eBay, Inc. | $126,421 | 0.08% | 1,390 | Common | NONE |
| 74460D109 | PSA | Public Storage | $124,494 | 0.08% | 431 | Common | NONE |
| G7997R103 | STX | Seagate Technology PLC | $123,223 | 0.08% | 522 | Common | NONE |
| 55354G100 | MSCI | MSCI, Inc. | $122,561 | 0.08% | 216 | Common | NONE |
| 501044101 | KR | Kroger Co./The | $121,271 | 0.08% | 1,799 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $120,537 | 0.08% | 2,678 | Common | NONE |
| 98389B100 | XEL | Xcel Energy, Inc. | $119,281 | 0.08% | 1,479 | Common | NONE |
| 031100100 | AME | AMETEK, Inc. | $117,688 | 0.08% | 626 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $116,614 | 0.08% | 5,971 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $115,512 | 0.07% | 1,583 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $115,080 | 0.07% | 125 | Common | NONE |
| 852234103 | XYZ | Block, Inc. | $113,898 | 0.07% | 1,576 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp. | $113,647 | 0.07% | 914 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp. | $113,569 | 0.07% | 1,177 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $113,381 | 0.07% | 1,264 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group, Inc. | $113,255 | 0.07% | 1,357 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $111,406 | 0.07% | 1,353 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $111,095 | 0.07% | 430 | Common | NONE |
| 24703L202 | DELL | Dell Technolodies, Inc. | $110,439 | 0.07% | 779 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co. | $109,820 | 0.07% | 357 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $108,760 | 0.07% | 858 | Common | NONE |
| 773903109 | ROK | Rockwell Automation, Inc. | $108,704 | 0.07% | 311 | Common | NONE |
| 761152107 | RMD | ResMed, Inc. | $108,671 | 0.07% | 397 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $108,637 | 0.07% | 114 | Common | NONE |
| 416515104 | HIG | Hartford Insurance Group, Inc./The | $108,313 | 0.07% | 812 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $107,778 | 0.07% | 171 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $107,355 | 0.07% | 1,152 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $105,410 | 0.07% | 2,344 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $103,428 | 0.07% | 659 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $102,866 | 0.07% | 1,560 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $102,600 | 0.07% | 675 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $102,428 | 0.07% | 416 | Common | NONE |
| 744320102 | PRU | Prudential Financial, Inc. | $102,184 | 0.07% | 985 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp. | $101,936 | 0.07% | 114 | Common | NONE |
| 00846U101 | A | Agilent Technologies, Inc. | $101,782 | 0.07% | 793 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $101,362 | 0.07% | 605 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $100,756 | 0.06% | 1,102 | Common | NONE |
| 958102105 | WDC | Western Digital Corp. | $99,530 | 0.06% | 829 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $98,547 | 0.06% | 860 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $98,142 | 0.06% | 606 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $97,553 | 0.06% | 1,719 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $97,083 | 0.06% | 386 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $97,004 | 0.06% | 208 | Common | NONE |
| 98419M100 | XYL | Xylem, Inc. | $95,433 | 0.06% | 647 | Common | NONE |
| 857477103 | STT | State Street Corp. | $95,340 | 0.06% | 822 | Common | NONE |
| 46266C105 | IQV | IQVIA Holdings, Inc. | $94,590 | 0.06% | 498 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $94,308 | 0.06% | 273 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $94,087 | 0.06% | 936 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $93,055 | 0.06% | 1,449 | Common | NONE |
| 22160N109 | CSGP | CoStar Group, Inc. | $92,638 | 0.06% | 1,098 | Common | NONE |
| 925652109 | VICI | VICI Properties, Inc. | $92,254 | 0.06% | 2,829 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand, Inc. | $91,543 | 0.06% | 1,108 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $91,065 | 0.06% | 1,169 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $90,639 | 0.06% | 999 | Common | NONE |
| 670346105 | NUE | Nucor Corp. | $90,061 | 0.06% | 665 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $89,807 | 0.06% | 1,339 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp. | $88,731 | 0.06% | 449 | Common | NONE |
| 754730109 | RJF | Raymond James Financial, Inc. | $88,363 | 0.06% | 512 | Common | NONE |
| 69331C108 | PCG | PG&E Corp. | $87,645 | 0.06% | 5,812 | Common | NONE |
| 444859102 | HUM | Humana, Inc. | $86,637 | 0.06% | 333 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $86,451 | 0.06% | 3,520 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $85,966 | 0.06% | 1,439 | Common | NONE |
| 294429105 | EFX | Equifax, Inc. | $85,938 | 0.06% | 335 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp. | $85,145 | 0.05% | 1,802 | Common | NONE |
| 910047109 | UAL | United Continental Holdings, Inc. | $84,920 | 0.05% | 880 | Common | NONE |
| 526057104 | LEN | Lennar Corp. | $84,195 | 0.05% | 668 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $83,787 | 0.05% | 479 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co. | $82,348 | 0.05% | 1,448 | Common | NONE |
| 929740108 | WAB | Wabtec Corp. | $82,193 | 0.05% | 410 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $81,784 | 0.05% | 1,089 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $81,616 | 0.05% | 1,832 | Common | NONE |
| 46284V101 | IRM | Iron Mountain, Inc. | $81,144 | 0.05% | 796 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $81,109 | 0.05% | 917 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $81,041 | 0.05% | 575 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp. | $79,416 | 0.05% | 2,747 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $78,918 | 0.05% | 558 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $78,013 | 0.05% | 1,098 | Common | NONE |
| 370334104 | GIS | General Mills, Inc. | $78,000 | 0.05% | 1,547 | Common | NONE |
| 92276F100 | VTR | Ventas, Inc. | $76,709 | 0.05% | 1,096 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $76,362 | 0.05% | 4,705 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $75,976 | 0.05% | 319 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $75,578 | 0.05% | 572 | Common | NONE |
| 427866108 | HSY | Hershey Co./The | $75,194 | 0.05% | 402 | Common | NONE |
| 023608102 | AEE | Ameren Corp. | $74,736 | 0.05% | 716 | Common | NONE |
| 30212P303 | EXPE | Expedia, Inc. | $74,599 | 0.05% | 349 | Common | NONE |
| 69351T106 | PPL | PPL Corp. | $74,060 | 0.05% | 1,993 | Common | NONE |
| 466313103 | JBL | Jabil, Inc. | $74,055 | 0.05% | 341 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $73,791 | 0.05% | 382 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp. | $73,492 | 0.05% | 546 | Common | NONE |
| 030420103 | AWK | American Water Works Co., Inc. | $73,214 | 0.05% | 526 | Common | NONE |
| 16119P108 | CHTR | Charter Communications, Inc. | $73,178 | 0.05% | 266 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $72,669 | 0.05% | 124 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper, Inc. | $71,862 | 0.05% | 2,817 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, Inc. | $69,974 | 0.05% | 57 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $69,896 | 0.04% | 285 | Common | NONE |
| 876030107 | TPR | Tapestry, Inc. | $69,857 | 0.04% | 617 | Common | NONE |
| 252131107 | DXCM | DexCom, Inc. | $69,780 | 0.04% | 1,037 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $69,325 | 0.04% | 406 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $69,260 | 0.04% | 484 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $68,592 | 0.04% | 363 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $68,138 | 0.04% | 484 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $67,165 | 0.04% | 639 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $67,088 | 0.04% | 1,262 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $67,085 | 0.04% | 943 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp. | $66,876 | 0.04% | 423 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $66,809 | 0.04% | 270 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares, Inc. | $66,800 | 0.04% | 3,868 | Common | NONE |
| 504922105 | LH | Labcorp Holdings, Inc. | $66,311 | 0.04% | 231 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $66,309 | 0.04% | 1,709 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp. | $65,872 | 0.04% | 2,498 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $65,869 | 0.04% | 620 | Common | NONE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $65,527 | 0.04% | 760 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $65,035 | 0.04% | 549 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $64,860 | 0.04% | 232 | Common | NONE |
| 40434L105 | HPQ | HP, Inc. | $64,807 | 0.04% | 2,380 | Common | NONE |
| 69370C100 | PTC | PTC, Inc. | $64,763 | 0.04% | 319 | Common | NONE |
| 336433107 | FSLR | First Solar, Inc. | $64,395 | 0.04% | 292 | Common | NONE |
| 62944T105 | NVR | NVR, Inc. | $64,277 | 0.04% | 8 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp. | $64,011 | 0.04% | 1,397 | Common | NONE |
| 443510607 | HUBB | Hubbell, Inc. | $63,686 | 0.04% | 148 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $63,646 | 0.04% | 597 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $62,935 | 0.04% | 322 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $62,561 | 0.04% | 375 | Common | NONE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $62,255 | 0.04% | 381 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corp. | $61,756 | 0.04% | 806 | Common | NONE |
| 26884L109 | EQT | EQT Corp. | $61,669 | 0.04% | 1,133 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $61,106 | 0.04% | 321 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $61,071 | 0.04% | 595 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp. | $60,689 | 0.04% | 1,731 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $60,452 | 0.04% | 1,261 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $60,253 | 0.04% | 583 | Common | NONE |
| 45784P101 | PODD | Insulet Corp. | $60,202 | 0.04% | 195 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $60,199 | 0.04% | 930 | Common | NONE |
| 115236101 | BRO | Brown & Brown, Inc. | $59,932 | 0.04% | 639 | Common | NONE |
| 406216101 | HAL | Halliburton Co. | $59,237 | 0.04% | 2,408 | Common | NONE |
| 88339J105 | TTD | Trade Desk, Inc./The | $59,204 | 0.04% | 1,208 | Common | NONE |
| 21036P108 | STZ | Constellation Brands, Inc. | $58,985 | 0.04% | 438 | Common | NONE |
| 37940X102 | GPN | Global Payments, Inc. | $58,904 | 0.04% | 709 | Common | NONE |
| 487836108 | K | Kellanova | $58,890 | 0.04% | 718 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp. | $58,535 | 0.04% | 799 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $58,099 | 0.04% | 663 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $58,071 | 0.04% | 111 | Common | NONE |
| 281020107 | EIX | Edison International | $57,436 | 0.04% | 1,039 | Common | NONE |
| 219948106 | CPAY | Corpay, Inc. | $57,324 | 0.04% | 199 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $57,174 | 0.04% | 300 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $56,887 | 0.04% | 408 | Common | NONE |
| 880770102 | TER | Teradyne, Inc. | $56,570 | 0.04% | 411 | Common | NONE |
| 366651107 | IT | Gartner, Inc. | $56,517 | 0.04% | 215 | Common | NONE |
| 12514G108 | CDW | CDW Corp. | $56,385 | 0.04% | 354 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $56,115 | 0.04% | 1,138 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp. | $55,491 | 0.04% | 287 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co./The | $55,491 | 0.04% | 2,131 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $55,456 | 0.04% | 563 | Common | NONE |
| 896239100 | TRMB | Trimble, Inc. | $55,277 | 0.04% | 677 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos, Inc./The | $55,251 | 0.04% | 627 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $54,802 | 0.04% | 308 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp. | $54,328 | 0.03% | 1,010 | Common | NONE |
| 09062X103 | BIIB | Biogen, Inc. | $53,791 | 0.03% | 384 | Common | NONE |
| 256746108 | DLTR | Dollar Tree, Inc. | $53,413 | 0.03% | 566 | Common | NONE |
| 695156109 | PKG | Packaging Corp. of America | $52,521 | 0.03% | 241 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. | $52,269 | 0.03% | 382 | Common | NONE |
| 315616102 | FFIV | F5, Inc. | $52,034 | 0.03% | 161 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co. | $51,975 | 0.03% | 375 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $51,700 | 0.03% | 1,449 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co. | $51,407 | 0.03% | 1,611 | Common | NONE |
| 46982L108 | J | Jacobs Solutions, Inc. | $51,252 | 0.03% | 342 | Common | NONE |
| 833034101 | SNA | Snap-on, Inc. | $50,593 | 0.03% | 146 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $50,507 | 0.03% | 456 | Common | NONE |
| 540424108 | L | Loews Corp. | $50,295 | 0.03% | 501 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $49,208 | 0.03% | 1,985 | Common | NONE |
| 65473P105 | NI | Nisource, Inc. | $48,583 | 0.03% | 1,122 | Common | NONE |
| 941848103 | WAT | Waters Corp. | $48,569 | 0.03% | 162 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $48,419 | 0.03% | 584 | Common | NONE |
| 127097103 | CTRA | Coterra Energy, Inc. | $48,128 | 0.03% | 2,035 | Common | NONE |
| 30034W106 | EVRG | Evergy, Inc. | $47,665 | 0.03% | 627 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington, Inc. | $47,565 | 0.03% | 388 | Common | NONE |
| 297178105 | ESS | Essex Property Trust, Inc. | $47,376 | 0.03% | 177 | Common | NONE |
| 493267108 | KEY | KeyCorp | $47,342 | 0.03% | 2,533 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $46,913 | 0.03% | 523 | Common | NONE |
| 34959J108 | FTV | Fortive Corp. | $46,296 | 0.03% | 945 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp. | $46,176 | 0.03% | 685 | Common | NONE |
| 46187W107 | INVH | Invitation Homes, Inc. | $45,725 | 0.03% | 1,559 | Common | NONE |
| 775711104 | ROL | Rollins, Inc. | $45,289 | 0.03% | 771 | Common | NONE |
| 579780206 | MKC | McCormick & Co., Inc./ MD | $45,231 | 0.03% | 676 | Common | NONE |
| 883203101 | TXT | Textron, Inc. | $45,202 | 0.03% | 535 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $43,875 | 0.03% | 314 | Common | NONE |
| 460146103 | IP | International Paper Co. | $43,709 | 0.03% | 942 | Common | NONE |
| 668771108 | GEN | Gen Digital, Inc. | $43,692 | 0.03% | 1,539 | Common | NONE |
| 681919106 | OMC | Omnicom Group, Inc. | $43,619 | 0.03% | 535 | Common | NONE |
| 260557103 | DOW | Dow, Inc. | $43,613 | 0.03% | 1,902 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $43,361 | 0.03% | 860 | Common | NONE |
| 45337C102 | INCY | Incyte Corp. | $43,253 | 0.03% | 510 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $43,194 | 0.03% | 640 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $42,741 | 0.03% | 241 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $42,647 | 0.03% | 693 | Common | NONE |
| 574599106 | MAS | Masco Corp. | $42,304 | 0.03% | 601 | Common | NONE |
| 902494103 | TSN | Tyson Foods, Inc. | $42,137 | 0.03% | 776 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide, Inc. | $42,103 | 0.03% | 318 | Common | NONE |
| 189054109 | CLX | Clorox Co./The | $41,306 | 0.03% | 335 | Common | NONE |
| 35137L105 | FOXA | Fox Corporation | $41,052 | 0.03% | 651 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp. | $40,852 | 0.03% | 403 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $40,619 | 0.03% | 335 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp. | $40,414 | 0.03% | 136 | Common | NONE |
| G3223R108 | EG | Everest Group, Ltd. | $40,276 | 0.03% | 115 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza, Inc. | $40,149 | 0.03% | 93 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $39,811 | 0.03% | 1,822 | Common | NONE |
| 086516101 | BBY | Best Buy Co, Inc. | $39,171 | 0.03% | 518 | Common | NONE |
| 87256C101 | TKO | TKO Group Holdings Inc | $38,776 | 0.02% | 192 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $36,806 | 0.02% | 1,922 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $36,170 | 0.02% | 434 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $36,002 | 0.02% | 222 | Common | NONE |
| 216648501 | COO | Cooper Cos Inc/The | $35,308 | 0.02% | 515 | Common | NONE |
| 913903100 | UHS | Universal Health Services, Inc. | $34,959 | 0.02% | 171 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $34,723 | 0.02% | 153 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $34,132 | 0.02% | 696 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $34,025 | 0.02% | 442 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $33,854 | 0.02% | 208 | Common | NONE |
| 37959E102 | GL | Globe Life, Inc. | $33,598 | 0.02% | 235 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts Ltd. | $33,350 | 0.02% | 260 | Common | NONE |
| 758849103 | REG | Regency Centers Corp. | $33,097 | 0.02% | 454 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $33,055 | 0.02% | 4,041 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $32,849 | 0.02% | 1,930 | Common | NONE |
| 92556V106 | VTRS | Viatris, Inc. | $32,680 | 0.02% | 3,301 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp. | $32,297 | 0.02% | 103 | Common | NONE |
| 65249B109 | NWSA | News Corp. | $32,061 | 0.02% | 1,044 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $32,013 | 0.02% | 394 | Common | NONE |
| 73278L105 | POOL | Pool Corp. | $31,937 | 0.02% | 103 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $31,742 | 0.02% | 121 | Common | NONE |
| 04621X108 | AIZ | Assurant, Inc. | $31,624 | 0.02% | 146 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $31,516 | 0.02% | 424 | Common | NONE |
| 832696405 | SJM | JM Smucker Co./The | $31,494 | 0.02% | 290 | Common | NONE |
| 071813109 | BAX | Baxter International, Inc. | $31,286 | 0.02% | 1,374 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $31,180 | 0.02% | 292 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $30,986 | 0.02% | 409 | Common | NONE |
| 61945C103 | MOS | Mosaic Co./The | $30,969 | 0.02% | 893 | Common | NONE |
| 902653104 | UDR | UDR, Inc. | $30,926 | 0.02% | 830 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $30,618 | 0.02% | 160 | Common | NONE |
| G8267P108 | SW | Smurfit WestRock PLC | $30,267 | 0.02% | 711 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $30,233 | 0.02% | 203 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $30,231 | 0.02% | 105 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services, Inc. | $30,188 | 0.02% | 225 | Common | NONE |
| 15677J108 | DAY | Dayforce, Inc. | $29,760 | 0.02% | 432 | Common | NONE |
| 714046109 | RVTY | Revvity Inc | $29,538 | 0.02% | 337 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos., Inc. | $29,306 | 0.02% | 1,050 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $29,222 | 0.02% | 102 | Common | NONE |
| 101121101 | BXP | Boston Properties, Inc. | $29,141 | 0.02% | 392 | Common | NONE |
| 368736104 | GNRC | Generac Holdings, Inc. | $28,793 | 0.02% | 172 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Lines Holdings Ltd. | $28,719 | 0.02% | 1,166 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd. | $28,170 | 0.02% | 1,228 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $27,795 | 0.02% | 310 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp. | $27,448 | 0.02% | 376 | Common | NONE |
| 418056107 | HAS | Hasbro, Inc. | $26,927 | 0.02% | 355 | Common | NONE |
| 70432V102 | PAYC | Paycom Software, Inc. | $26,642 | 0.02% | 128 | Common | NONE |
| 57667L107 | MTCH | Match Group, Inc. | $26,278 | 0.02% | 744 | Common | NONE |
| 012653101 | ALB | Albemarle Corp. | $25,946 | 0.02% | 320 | Common | NONE |
| 552953101 | MGM | MGM Resorts International | $25,856 | 0.02% | 746 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corporation | $24,955 | 0.02% | 1,319 | Common | NONE |
| 016255101 | ALGN | Align Technology, Inc. | $24,668 | 0.02% | 197 | Common | NONE |
| 831865209 | AOS | A.O. Smith Corp. | $24,519 | 0.02% | 334 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $24,428 | 0.02% | 162 | Common | NONE |
| 00130H105 | AES | AES Corp. | $24,228 | 0.02% | 1,841 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp. | $24,143 | 0.02% | 434 | Common | NONE |
| 205887102 | CAG | ConAgra Foods, Inc. | $24,023 | 0.02% | 1,312 | Common | NONE |
| 60770K107 | MRNA | Moderna, Inc. | $23,454 | 0.02% | 908 | Common | NONE |
| 806407102 | HSIC | Henry Schein, Inc. | $23,420 | 0.02% | 353 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Co. | $23,032 | 0.01% | 509 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $22,767 | 0.01% | 392 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $22,530 | 0.01% | 144 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $22,447 | 0.01% | 735 | Common | NONE |
| 29530P102 | ERIE | ERIE INDEMINTY COMPANY- CL A | $21,953 | 0.01% | 69 | Common | NONE |
| 313745101 | FRT | Federal Realty Investment Trust | $20,658 | 0.01% | 204 | Common | NONE |
| 35137L204 | FOX | Fox Corp. - Class B | $20,567 | 0.01% | 359 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $20,274 | 0.01% | 835 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co. | $20,176 | 0.01% | 320 | Common | NONE |
| 23918K108 | DVA | DaVita, Inc. | $19,931 | 0.01% | 150 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp. | $19,693 | 0.01% | 796 | Common | NONE |
| 143130102 | KMX | CarMax, Inc. | $19,518 | 0.01% | 435 | Common | NONE |
| 608190104 | MHK | Mohawk Industries, Inc. | $19,080 | 0.01% | 148 | Common | NONE |
| 354613101 | BEN | Franklin Resources, Inc. | $19,013 | 0.01% | 822 | Common | NONE |
| 57060D108 | MKTX | MarketAxess Holdings, Inc. | $17,251 | 0.01% | 99 | Common | NONE |
| 134429109 | CPB | Campbell Soup Co. | $17,022 | 0.01% | 539 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $15,647 | 0.01% | 579 | Common | NONE |
| 115637209 | BF/B | Brown-Forman Corp. | $13,432 | 0.01% | 496 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $12,811 | 0.01% | 362 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $11,328 | 0.01% | 85 | Common | NONE |
| 65249B208 | NWS | News Corp. | $10,814 | 0.01% | 313 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $9,388 | 0.01% | 39 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $9,341 | 0.01% | 13 | 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.