Q4 2025 · 13F-HR
CYBER HORNET ETFs LLCholdings as filed
Filed 2026-02-09 · accession 0001213900-26-013549
$167.6M
Reported value
512
Positions
2025-12-31
Period end
The Brief · CYBER HORNET ETFs LLC · Q4 2025
AI · grounded in 13F
CYBER HORNET ETFs LLC increased its position in NFLX by 949.7%, marking the fund's largest share change of the period. The fund also accumulated shares in AMZN by 5.36% and LLY by 5.23%. Overall, the fund expanded its portfolio to 512 positions, adding 502 new holdings while reducing nine.
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $13.2M | 7.88% | 70,817 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $11.9M | 7.09% | 43,694 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $10.4M | 6.18% | 21,416 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $6.2M | 3.72% | 27,035 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. | $5.3M | 3.15% | 16,877 | Common | NONE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.6M | 2.77% | 13,426 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.3M | 2.58% | 13,798 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $4.2M | 2.48% | 6,296 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $3.6M | 2.15% | 8,005 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2.7M | 1.60% | 5,349 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.7M | 1.59% | 8,273 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $2.5M | 1.48% | 2,312 | Common | NONE |
| 92826C839 | V | Visa, Inc. | $1.7M | 1.02% | 4,874 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.6M | 0.93% | 12,979 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.87% | 7,016 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $1.4M | 0.85% | 12,759 | Common | NONE |
| 57636Q104 | MA | MasterCard, Inc. | $1.4M | 0.82% | 2,408 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.2M | 0.70% | 5,150 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $1.2M | 0.69% | 12,376 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.1M | 0.65% | 1,272 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $1.1M | 0.65% | 19,686 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $1.0M | 0.62% | 5,828 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.0M | 0.60% | 4,708 | Common | NONE |
| 437076102 | HD | Home Depot, Inc./The | $1.0M | 0.60% | 2,910 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co./The | $989,985 | 0.59% | 6,908 | Common | NONE |
| 369604301 | GE | General Electric, Co. | $975,839 | 0.58% | 3,168 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $930,975 | 0.56% | 9,989 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $920,755 | 0.55% | 4,724 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc. | $903,893 | 0.54% | 3,167 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $898,771 | 0.54% | 11,670 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $888,986 | 0.53% | 2,693 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $880,015 | 0.53% | 5,774 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $815,194 | 0.49% | 1,423 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp. | $799,471 | 0.48% | 2,699 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc./The | $797,253 | 0.48% | 907 | Common | NONE |
| 191216100 | KO | Coca-Cola Co./The | $796,485 | 0.48% | 11,393 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $780,924 | 0.47% | 7,419 | Common | NONE |
| 79466L302 | CRM | salesforce.com, Inc. | $755,523 | 0.45% | 2,852 | Common | NONE |
| 718172109 | PM | Philip Morris International, Inc. | $731,584 | 0.44% | 4,561 | Common | NONE |
| 75513E101 | RTX | RTX Corp. | $705,173 | 0.42% | 3,845 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $650,143 | 0.39% | 1,122 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $641,485 | 0.38% | 5,120 | Common | NONE |
| 172967424 | C | Citigroup, Inc. | $639,811 | 0.38% | 5,483 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $639,072 | 0.38% | 2,091 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $634,393 | 0.38% | 3,706 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $628,989 | 0.38% | 3,543 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $605,211 | 0.36% | 2,355 | Common | NONE |
| 254687106 | DIS | Walt Disney Co./The | $600,137 | 0.36% | 5,275 | Common | NONE |
| 025816109 | AXP | American Express Co. | $598,163 | 0.36% | 1,617 | Common | NONE |
| G54950103 | LIN | New Linde PLC | $597,372 | 0.36% | 1,401 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $578,820 | 0.35% | 1,022 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $571,497 | 0.34% | 3,982 | Common | NONE |
| 747525103 | QCOM | QUALCOMM, Inc. | $548,899 | 0.33% | 3,209 | Common | NONE |
| 461202103 | INTU | Intuit, Inc. | $527,286 | 0.31% | 796 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $518,935 | 0.31% | 794 | Common | NONE |
| 00206R102 | T | AT&T, Inc. | $514,138 | 0.31% | 20,698 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $502,038 | 0.30% | 12,326 | Common | NONE |
| 031162100 | AMGN | Amgen, Inc. | $501,766 | 0.30% | 1,533 | Common | NONE |
| 872540109 | TJX | TJX Cos., Inc./The | $500,615 | 0.30% | 3,259 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $498,046 | 0.30% | 93 | Common | NONE |
| 90353T100 | UBER | Uber Technologies, Inc. | $495,326 | 0.30% | 6,062 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $494,477 | 0.30% | 1,843 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $481,828 | 0.29% | 922 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $476,703 | 0.28% | 5,938 | Common | NONE |
| 032095101 | APH | Amphenol Corp. | $470,693 | 0.28% | 3,483 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp. | $465,376 | 0.28% | 383 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $460,183 | 0.27% | 3,004 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $455,932 | 0.27% | 2,628 | Common | NONE |
| 458140100 | INTC | Intel Corp. | $451,176 | 0.27% | 12,227 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $447,287 | 0.27% | 1,278 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $442,792 | 0.26% | 1,827 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp./The | $436,707 | 0.26% | 4,371 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. | $435,972 | 0.26% | 3,552 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $431,347 | 0.26% | 403 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $424,418 | 0.25% | 1,854 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp. | $405,810 | 0.24% | 4,256 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $405,735 | 0.24% | 1,754 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $402,907 | 0.24% | 16,181 | Common | NONE |
| 548661107 | LOW | Lowe's Cos., Inc. | $396,467 | 0.24% | 1,644 | Common | NONE |
| 743315103 | PGR | Progressive Corp./The | $384,017 | 0.23% | 1,690 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $383,748 | 0.23% | 1,415 | Common | NONE |
| 097023105 | BA | Boeing Co./The | $379,309 | 0.23% | 1,747 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $365,331 | 0.22% | 1,147 | Common | NONE |
| 438516106 | HON | Honeywell International, Inc. | $361,502 | 0.22% | 1,853 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $355,902 | 0.21% | 3,705 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $352,067 | 0.21% | 3,761 | Common | NONE |
| 863667101 | SYK | Stryker Corp. | $347,955 | 0.21% | 990 | Common | NONE |
| 244199105 | DE | Deere & Co. | $344,056 | 0.21% | 739 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $342,244 | 0.20% | 1,858 | Common | NONE |
| 74340W103 | PLD | Prologis, Inc. | $341,235 | 0.20% | 2,673 | Common | NONE |
| H1467J104 | CB | Chubb Ltd. | $337,714 | 0.20% | 1,082 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $332,766 | 0.20% | 734 | Common | NONE |
| 651639106 | NEM | Newmont Goldcorp Corp. | $329,006 | 0.20% | 3,295 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $327,714 | 0.20% | 10,964 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp. | $325,215 | 0.19% | 370 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $321,382 | 0.19% | 2,085 | Common | NONE |
| 95040Q104 | WELL | Welltower, Inc. | $316,836 | 0.19% | 1,707 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $315,846 | 0.19% | 5,858 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp. | $315,470 | 0.19% | 893 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings, Inc. | $312,663 | 0.19% | 667 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp. | $306,788 | 0.18% | 374 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $299,158 | 0.18% | 1,163 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp. | $295,039 | 0.18% | 610 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $288,632 | 0.17% | 3,637 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $283,647 | 0.17% | 1,397 | Common | NONE |
| 02209S103 | MO | Altria Group, Inc. | $283,630 | 0.17% | 4,919 | Common | NONE |
| 12572Q105 | CME | CME Group, Inc. | $280,999 | 0.17% | 1,029 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $279,587 | 0.17% | 410 | Common | NONE |
| 842587107 | SO | Southern Co./The | $275,378 | 0.16% | 3,158 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp. | $272,504 | 0.16% | 3,236 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $268,530 | 0.16% | 1,658 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $261,496 | 0.16% | 2,231 | Common | NONE |
| 37045V100 | GM | General Motors Co. | $261,281 | 0.16% | 3,213 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $253,791 | 0.15% | 1,368 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $253,758 | 0.15% | 652 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $253,278 | 0.15% | 1,582 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp./The | $251,335 | 0.15% | 2,165 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $250,475 | 0.15% | 744 | Common | NONE |
| 48251W104 | KKR | KKR & Co. LP | $248,841 | 0.15% | 1,952 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $247,903 | 0.15% | 531 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $245,194 | 0.15% | 522 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $240,440 | 0.14% | 4,506 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $239,205 | 0.14% | 1,146 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $236,844 | 0.14% | 1,349 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $234,167 | 0.14% | 668 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $232,333 | 0.14% | 301 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $231,263 | 0.14% | 1,128 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $230,915 | 0.14% | 1,051 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $230,040 | 0.14% | 1,921 | Common | NONE |
| 615369105 | MCO | Moody's Corp. | $229,883 | 0.14% | 450 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $226,373 | 0.14% | 397 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $225,927 | 0.13% | 2,477 | Common | NONE |
| 25809K105 | DASH | DoorDash, Inc. | $221,724 | 0.13% | 979 | Common | NONE |
| G0403H108 | AON | Aon PLC | $221,256 | 0.13% | 627 | Common | NONE |
| 654106103 | NKE | NIKE, Inc. | $220,819 | 0.13% | 3,466 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $220,459 | 0.13% | 801 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $217,661 | 0.13% | 1,640 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co./The | $217,100 | 0.13% | 670 | Common | NONE |
| 571903202 | MAR | Marriott International, Inc. | $215,617 | 0.13% | 695 | Common | NONE |
| 893641100 | TDG | Transdigm Group | $215,436 | 0.13% | 162 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. | $209,985 | 0.13% | 2,117 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $209,407 | 0.12% | 4,123 | Common | NONE |
| 29444U700 | EQIX | Equinix, Inc. | $209,162 | 0.12% | 273 | Common | NONE |
| 969457100 | WMB | Williams Cos, Inc./The | $207,920 | 0.12% | 3,459 | Common | NONE |
| 231021106 | CMI | Cummins, Inc. | $207,753 | 0.12% | 407 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings, Inc. | $206,820 | 0.12% | 720 | Common | NONE |
| 609207105 | MDLZ | Mondelez International, Inc. | $204,446 | 0.12% | 3,798 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $201,801 | 0.12% | 887 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $199,701 | 0.12% | 5,509 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $194,296 | 0.12% | 2,219 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $191,640 | 0.11% | 730 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $191,621 | 0.11% | 778 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $191,339 | 0.11% | 686 | Common | NONE |
| 89417E109 | TRV | Travelers Cos., Inc./The | $190,279 | 0.11% | 656 | Common | NONE |
| 31428X106 | FDX | FedEx Corp. | $190,070 | 0.11% | 658 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $187,982 | 0.11% | 3,820 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $187,379 | 0.11% | 649 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co. | $186,250 | 0.11% | 2,357 | Common | NONE |
| 620076307 | MSI | Motorola Solutions, Inc. | $184,760 | 0.11% | 482 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $184,333 | 0.11% | 6,396 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $183,744 | 0.11% | 977 | Common | NONE |
| 052769106 | ADSK | Autodesk, Inc. | $179,974 | 0.11% | 608 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $177,263 | 0.11% | 420 | Common | NONE |
| 828806109 | SPG | Simon Property Group, Inc. | $173,263 | 0.10% | 936 | Common | NONE |
| 053332102 | AZO | AutoZone, Inc. | $172,967 | 0.10% | 51 | Common | NONE |
| 025537101 | AEP | American Electric Power Co., Inc. | $172,619 | 0.10% | 1,497 | Common | NONE |
| 778296103 | ROST | Ross Stores, Inc. | $171,854 | 0.10% | 954 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $171,795 | 0.10% | 1,636 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $169,135 | 0.10% | 1,040 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $169,068 | 0.10% | 2,896 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $169,047 | 0.10% | 1,976 | Common | NONE |
| 009066101 | ABNB | Airbnb, Inc. | $167,478 | 0.10% | 1,234 | Common | NONE |
| 001055102 | AFL | Aflac, Inc. | $165,295 | 0.10% | 1,499 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. | $164,950 | 0.10% | 1,311 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $164,073 | 0.10% | 634 | Common | NONE |
| 03073E105 | COR | Cencora Inc. | $163,809 | 0.10% | 485 | Common | NONE |
| 693718108 | PCAR | PACCAR, Inc. | $162,732 | 0.10% | 1,486 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $161,600 | 0.10% | 833 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp. | $160,854 | 0.10% | 2,098 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies, Inc. | $160,583 | 0.10% | 547 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $160,511 | 0.10% | 1,818 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $158,888 | 0.09% | 732 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp. | $158,720 | 0.09% | 975 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $158,546 | 0.09% | 642 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $158,461 | 0.09% | 1,228 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $158,308 | 0.09% | 234 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd. | $157,934 | 0.09% | 4,115 | Common | NONE |
| 020002101 | ALL | Allstate Corp. | $156,945 | 0.09% | 754 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. | $156,199 | 0.09% | 193 | Common | NONE |
| G7997R103 | STX | Seagate Technology PLC | $153,943 | 0.09% | 559 | Common | NONE |
| 958102105 | WDC | Western Digital Corp. | $153,148 | 0.09% | 889 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $153,064 | 0.09% | 5,568 | Common | NONE |
| 28176E108 | EW | Edwards LifeSciences Corp. | $148,420 | 0.09% | 1,741 | Common | NONE |
| 345370860 | F | Ford Motor Co. | $147,757 | 0.09% | 11,262 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $146,313 | 0.09% | 647 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $145,854 | 0.09% | 3,942 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $144,043 | 0.09% | 701 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $143,812 | 0.09% | 1,811 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $141,319 | 0.08% | 2,412 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $140,728 | 0.08% | 287 | Common | NONE |
| 285512109 | EA | Electronic Arts, Inc. | $140,579 | 0.08% | 688 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $138,231 | 0.08% | 222 | Common | NONE |
| 12504L109 | CBRE | CBRE Group, Inc. | $137,797 | 0.08% | 857 | Common | NONE |
| 59156R108 | MET | MetLife, Inc. | $137,750 | 0.08% | 1,745 | Common | NONE |
| 031100100 | AME | AMETEK, Inc. | $136,736 | 0.08% | 666 | Common | NONE |
| 756109104 | O | Realty Income Corp. | $136,246 | 0.08% | 2,417 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $135,526 | 0.08% | 876 | Common | NONE |
| 776696106 | ROP | Roper Technologies, Inc. | $134,864 | 0.08% | 303 | Common | NONE |
| 22052L104 | CTVA | Corteva, Inc. | $131,111 | 0.08% | 1,956 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $131,024 | 0.08% | 3,265 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $130,496 | 0.08% | 1,335 | Common | NONE |
| 55354G100 | MSCI | MSCI, Inc. | $130,237 | 0.08% | 227 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co. | $129,425 | 0.08% | 2,842 | Common | NONE |
| 773903109 | ROK | Rockwell Automation, Inc. | $128,782 | 0.08% | 331 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $128,239 | 0.08% | 943 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $127,344 | 0.08% | 2,410 | Common | NONE |
| 278642103 | EBAY | eBay, Inc. | $127,166 | 0.08% | 1,460 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $127,140 | 0.08% | 126 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $126,933 | 0.08% | 1,829 | Common | NONE |
| 760759100 | RSG | Republic Services, Inc. | $124,602 | 0.07% | 588 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $124,171 | 0.07% | 137 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $124,068 | 0.07% | 1,688 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $123,926 | 0.07% | 2,843 | Common | NONE |
| 23331A109 | DHI | DR Horton, Inc. | $123,434 | 0.07% | 857 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp. | $120,034 | 0.07% | 71 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $118,265 | 0.07% | 641 | Common | NONE |
| 501044101 | KR | Kroger Co./The | $118,150 | 0.07% | 1,891 | Common | NONE |
| 416515104 | HIG | Hartford Insurance Group, Inc./The | $117,957 | 0.07% | 856 | Common | NONE |
| 46266C105 | IQV | IQVIA Holdings, Inc. | $117,889 | 0.07% | 523 | Common | NONE |
| 74460D109 | PSA | Public Storage | $117,813 | 0.07% | 454 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $117,528 | 0.07% | 1,416 | Common | NONE |
| 744320102 | PRU | Prudential Financial, Inc. | $117,169 | 0.07% | 1,038 | Common | NONE |
| 98389B100 | XEL | Xcel Energy, Inc. | $116,920 | 0.07% | 1,583 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $116,750 | 0.07% | 456 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $115,858 | 0.07% | 204 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group, Inc. | $115,471 | 0.07% | 1,438 | Common | NONE |
| 670346105 | NUE | Nucor Corp. | $114,993 | 0.07% | 705 | Common | NONE |
| 00846U101 | A | Agilent Technologies, Inc. | $114,027 | 0.07% | 838 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $113,596 | 0.07% | 1,229 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $112,052 | 0.07% | 1,686 | Common | NONE |
| 857477103 | STT | State Street Corp. | $111,698 | 0.07% | 866 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp. | $111,176 | 0.07% | 1,251 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $110,965 | 0.07% | 1,652 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co. | $108,954 | 0.07% | 382 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $108,770 | 0.06% | 719 | Common | NONE |
| 852234103 | XYZ | Block, Inc. | $107,984 | 0.06% | 1,659 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $105,276 | 0.06% | 1,429 | Common | NONE |
| 30212P303 | EXPE | Expedia, Inc. | $104,541 | 0.06% | 369 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $104,440 | 0.06% | 934 | Common | NONE |
| 24703L202 | DELL | Dell Technolodies, Inc. | $104,229 | 0.06% | 828 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $102,661 | 0.06% | 505 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $102,308 | 0.06% | 912 | Common | NONE |
| 761152107 | RMD | ResMed, Inc. | $102,129 | 0.06% | 424 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $101,763 | 0.06% | 1,165 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $101,436 | 0.06% | 637 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $101,292 | 0.06% | 1,056 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $99,320 | 0.06% | 1,000 | Common | NONE |
| 69331C108 | PCG | PG&E Corp. | $99,264 | 0.06% | 6,177 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $98,129 | 0.06% | 1,540 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp. | $97,964 | 0.06% | 971 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $97,421 | 0.06% | 1,003 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $97,405 | 0.06% | 2,488 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $96,390 | 0.06% | 914 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $96,362 | 0.06% | 1,155 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $95,799 | 0.06% | 1,168 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp. | $94,696 | 0.06% | 470 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $94,637 | 0.06% | 288 | Common | NONE |
| 98419M100 | XYL | Xylem, Inc. | $93,964 | 0.06% | 690 | Common | NONE |
| 929740108 | WAB | WESTINGHOUSE Air Brake Technologies Corporation | $93,064 | 0.06% | 436 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand, Inc. | $92,212 | 0.06% | 1,164 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $92,160 | 0.05% | 412 | Common | NONE |
| 92276F100 | VTR | Ventas, Inc. | $90,999 | 0.05% | 1,176 | Common | NONE |
| 444859102 | HUM | Humana, Inc. | $90,670 | 0.05% | 354 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $90,624 | 0.05% | 1,936 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $89,715 | 0.05% | 3,735 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp. | $89,513 | 0.05% | 2,931 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $89,254 | 0.05% | 440 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $87,097 | 0.05% | 1,515 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $86,819 | 0.05% | 5,033 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, Inc. | $86,440 | 0.05% | 62 | Common | NONE |
| 754730109 | RJF | Raymond James Financial, Inc. | $86,388 | 0.05% | 538 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper, Inc. | $85,874 | 0.05% | 3,067 | Common | NONE |
| 925652109 | VICI | VICI Properties, Inc. | $84,613 | 0.05% | 3,009 | Common | NONE |
| 880770102 | TER | Teradyne, Inc. | $83,618 | 0.05% | 432 | Common | NONE |
| 876030107 | TPR | Tapestry, Inc. | $83,051 | 0.05% | 650 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $82,886 | 0.05% | 137 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $82,450 | 0.05% | 621 | Common | NONE |
| 466313103 | JBL | Jabil, Inc. | $81,859 | 0.05% | 359 | Common | NONE |
| 336433107 | FSLR | First Solar, Inc. | $80,981 | 0.05% | 310 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $80,282 | 0.05% | 512 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $79,434 | 0.05% | 610 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp. | $78,950 | 0.05% | 1,920 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp. | $78,812 | 0.05% | 577 | Common | NONE |
| 22160N109 | CSGP | CoStar Group, Inc. | $78,604 | 0.05% | 1,169 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $78,096 | 0.05% | 400 | Common | NONE |
| 427866108 | HSY | Hershey Co./The | $78,069 | 0.05% | 429 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $77,542 | 0.05% | 1,326 | Common | NONE |
| 294429105 | EFX | Equifax, Inc. | $77,462 | 0.05% | 357 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $77,119 | 0.05% | 513 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co. | $76,865 | 0.05% | 1,537 | Common | NONE |
| 681919106 | OMC | Omnicom Group, Inc. | $76,390 | 0.05% | 946 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $76,356 | 0.05% | 592 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $76,053 | 0.05% | 303 | Common | NONE |
| 370334104 | GIS | General Mills, Inc. | $75,749 | 0.05% | 1,629 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $75,655 | 0.05% | 339 | Common | NONE |
| 023608102 | AEE | Ameren Corp. | $75,594 | 0.05% | 757 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $74,156 | 0.04% | 409 | Common | NONE |
| 69351T106 | PPL | PPL Corp. | $74,102 | 0.04% | 2,116 | Common | NONE |
| 256746108 | DLTR | Dollar Tree, Inc. | $73,437 | 0.04% | 597 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $73,422 | 0.04% | 438 | Common | NONE |
| 252131107 | DXCM | DexCom, Inc. | $73,007 | 0.04% | 1,100 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $72,838 | 0.04% | 660 | Common | NONE |
| 030420103 | AWK | American Water Works Co., Inc. | $72,689 | 0.04% | 557 | Common | NONE |
| 526057104 | LEN | Lennar Corp. | $72,577 | 0.04% | 706 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp. | $72,514 | 0.04% | 444 | Common | NONE |
| 09062X103 | BIIB | Biogen, Inc. | $72,332 | 0.04% | 411 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $72,253 | 0.04% | 285 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $72,016 | 0.04% | 425 | Common | NONE |
| 406216101 | HAL | Halliburton Co. | $71,837 | 0.04% | 2,542 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares, Inc. | $71,777 | 0.04% | 4,137 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp. | $71,571 | 0.04% | 2,641 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $70,708 | 0.04% | 603 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos, Inc./The | $70,267 | 0.04% | 671 | Common | NONE |
| 46284V101 | IRM | Iron Mountain, Inc. | $69,927 | 0.04% | 843 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co. | $69,806 | 0.04% | 1,689 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $69,740 | 0.04% | 1,819 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $69,459 | 0.04% | 136 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $69,454 | 0.04% | 385 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $69,365 | 0.04% | 677 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp. | $68,540 | 0.04% | 1,053 | Common | NONE |
| 443510607 | HUBB | Hubbell, Inc. | $67,949 | 0.04% | 153 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $67,936 | 0.04% | 1,009 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $67,746 | 0.04% | 326 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp. | $67,253 | 0.04% | 1,836 | Common | NONE |
| 26884L109 | EQT | EQT Corp. | $67,107 | 0.04% | 1,252 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp. | $66,349 | 0.04% | 1,482 | Common | NONE |
| 281020107 | EIX | Edison International | $66,082 | 0.04% | 1,101 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $65,197 | 0.04% | 1,204 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $64,807 | 0.04% | 633 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $64,059 | 0.04% | 642 | Common | NONE |
| 941848103 | WAT | Waters Corp. | $63,811 | 0.04% | 168 | Common | NONE |
| 21036P108 | STZ | Constellation Brands, Inc. | $63,048 | 0.04% | 457 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $62,751 | 0.04% | 341 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $62,630 | 0.04% | 1,522 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $62,385 | 0.04% | 990 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $62,315 | 0.04% | 582 | Common | NONE |
| 219948106 | CPAY | Corpay, Inc. | $62,293 | 0.04% | 207 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington, Inc. | $61,541 | 0.04% | 413 | Common | NONE |
| 504922105 | LH | Labcorp Holdings, Inc. | $61,215 | 0.04% | 244 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $61,078 | 0.04% | 342 | Common | NONE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $60,035 | 0.04% | 789 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corp. | $59,953 | 0.04% | 855 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $59,523 | 0.04% | 245 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp. | $59,371 | 0.04% | 849 | Common | NONE |
| 69370C100 | PTC | PTC, Inc. | $59,231 | 0.04% | 340 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $59,114 | 0.04% | 705 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp. | $58,996 | 0.04% | 305 | Common | NONE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $58,710 | 0.04% | 412 | Common | NONE |
| 16119P108 | CHTR | Charter Communications, Inc. | $58,450 | 0.03% | 280 | Common | NONE |
| 62944T105 | NVR | NVR, Inc. | $58,342 | 0.03% | 8 | Common | NONE |
| 45784P101 | PODD | Insulet Corp. | $57,701 | 0.03% | 203 | Common | NONE |
| 37940X102 | GPN | Global Payments, Inc. | $57,508 | 0.03% | 743 | Common | NONE |
| 366651107 | IT | Gartner, Inc. | $57,105 | 0.03% | 226 | Common | NONE |
| 127097103 | CTRA | Coterra Energy, Inc. | $56,983 | 0.03% | 2,165 | Common | NONE |
| 40434L105 | HPQ | HP, Inc. | $56,502 | 0.03% | 2,536 | Common | NONE |
| 896239100 | TRMB | Trimble, Inc. | $56,255 | 0.03% | 718 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $55,530 | 0.03% | 320 | Common | NONE |
| 493267108 | KEY | KeyCorp | $55,460 | 0.03% | 2,687 | Common | NONE |
| 540424108 | L | Loews Corp. | $55,393 | 0.03% | 526 | Common | NONE |
| 115236101 | BRO | Brown & Brown, Inc. | $55,312 | 0.03% | 694 | Common | NONE |
| 34959J108 | FTV | Fortive Corp. | $55,210 | 0.03% | 1,000 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co./The | $55,145 | 0.03% | 2,274 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $54,928 | 0.03% | 121 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $54,426 | 0.03% | 617 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide, Inc. | $54,337 | 0.03% | 338 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $53,502 | 0.03% | 595 | Common | NONE |
| 45337C102 | INCY | Incyte Corp. | $52,743 | 0.03% | 534 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $52,558 | 0.03% | 78 | Common | NONE |
| 695156109 | PKG | Packaging Corp. of America | $52,382 | 0.03% | 254 | Common | NONE |
| 833034101 | SNA | Snap-on, Inc. | $51,690 | 0.03% | 150 | Common | NONE |
| 12514G108 | CDW | CDW Corp. | $51,484 | 0.03% | 378 | Common | NONE |
| 74743L100 | Q | Qnity Electronics, Inc. | $50,541 | 0.03% | 619 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $50,504 | 0.03% | 678 | Common | NONE |
| 65473P105 | NI | Nisource, Inc. | $50,321 | 0.03% | 1,205 | Common | NONE |
| 35137L105 | FOXA | Fox Corporation | $50,126 | 0.03% | 686 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. | $50,004 | 0.03% | 403 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $49,987 | 0.03% | 480 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $49,820 | 0.03% | 2,103 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $49,808 | 0.03% | 1,239 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co. | $49,307 | 0.03% | 401 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $49,262 | 0.03% | 731 | Common | NONE |
| 775711104 | ROL | Rollins, Inc. | $49,096 | 0.03% | 818 | Common | NONE |
| 883203101 | TXT | Textron, Inc. | $48,902 | 0.03% | 561 | Common | NONE |
| 88339J105 | TTD | Trade Desk, Inc./The | $48,513 | 0.03% | 1,278 | Common | NONE |
| 297178105 | ESS | Essex Property Trust, Inc. | $48,393 | 0.03% | 185 | Common | NONE |
| 30034W106 | EVRG | Evergy, Inc. | $48,351 | 0.03% | 667 | Common | NONE |
| 902494103 | TSN | Tyson Foods, Inc. | $48,127 | 0.03% | 821 | Common | NONE |
| 012653101 | ALB | Albemarle Corp. | $48,090 | 0.03% | 340 | Common | NONE |
| 46982L108 | J | Jacobs Solutions, Inc. | $47,951 | 0.03% | 362 | Common | NONE |
| 579780206 | MKC | McCormick & Co., Inc./ MD | $47,745 | 0.03% | 701 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $47,726 | 0.03% | 901 | Common | NONE |
| 260557103 | DOW | Dow, Inc. | $47,181 | 0.03% | 2,018 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp. | $47,002 | 0.03% | 723 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $46,396 | 0.03% | 334 | Common | NONE |
| 216648501 | COO | Cooper Cos Inc/The | $46,225 | 0.03% | 564 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services, Inc. | $45,864 | 0.03% | 236 | Common | NONE |
| 46187W107 | INVH | Invitation Homes, Inc. | $45,798 | 0.03% | 1,648 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp. | $45,407 | 0.03% | 438 | Common | NONE |
| 668771108 | GEN | Gen Digital, Inc. | $44,265 | 0.03% | 1,628 | Common | NONE |
| 92556V106 | VTRS | Viatris, Inc. | $43,388 | 0.03% | 3,485 | Common | NONE |
| 315616102 | FFIV | F5, Inc. | $42,628 | 0.03% | 167 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $42,378 | 0.03% | 233 | Common | NONE |
| 87256C101 | TKO | TKO Group Holdings Inc | $42,218 | 0.03% | 202 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $42,150 | 0.03% | 545 | Common | NONE |
| G3223R108 | EG | Everest Group, Ltd. | $42,079 | 0.03% | 124 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza, Inc. | $41,682 | 0.02% | 100 | Common | NONE |
| 460146103 | IP | International Paper Co. | $41,202 | 0.02% | 1,046 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $40,480 | 0.02% | 1,383 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $40,442 | 0.02% | 254 | Common | NONE |
| 574599106 | MAS | Masco Corp. | $40,361 | 0.02% | 636 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp. | $39,604 | 0.02% | 112 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $39,304 | 0.02% | 1,939 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $38,969 | 0.02% | 219 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $38,868 | 0.02% | 213 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $38,768 | 0.02% | 114 | Common | NONE |
| 913903100 | UHS | Universal Health Services, Inc. | $38,590 | 0.02% | 177 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $38,228 | 0.02% | 159 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $38,041 | 0.02% | 436 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $37,430 | 0.02% | 4,488 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $37,325 | 0.02% | 419 | Common | NONE |
| 086516101 | BBY | Best Buy Co, Inc. | $36,745 | 0.02% | 549 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $36,423 | 0.02% | 354 | Common | NONE |
| 04621X108 | AIZ | Assurant, Inc. | $36,128 | 0.02% | 150 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $36,043 | 0.02% | 131 | Common | NONE |
| 189054109 | CLX | Clorox Co./The | $35,996 | 0.02% | 357 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $35,974 | 0.02% | 2,029 | Common | NONE |
| 714046109 | RVTY | Revvity Inc | $34,540 | 0.02% | 357 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $34,420 | 0.02% | 168 | Common | NONE |
| 37959E102 | GL | Globe Life, Inc. | $34,406 | 0.02% | 246 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd. | $34,282 | 0.02% | 1,305 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $34,125 | 0.02% | 310 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp. | $33,995 | 0.02% | 140 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $33,055 | 0.02% | 445 | Common | NONE |
| 758849103 | REG | Regency Centers Corp. | $32,996 | 0.02% | 478 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $32,964 | 0.02% | 2,050 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts Ltd. | $32,850 | 0.02% | 273 | Common | NONE |
| 902653104 | UDR | UDR, Inc. | $32,242 | 0.02% | 879 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $32,211 | 0.02% | 111 | Common | NONE |
| 016255101 | ALGN | Align Technology, Inc. | $32,011 | 0.02% | 205 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp. | $31,934 | 0.02% | 403 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $31,782 | 0.02% | 734 | Common | NONE |
| G8267P108 | SW | Smurfit WestRock PLC | $31,477 | 0.02% | 814 | Common | NONE |
| 15677J108 | DAY | Dayforce, Inc. | $31,468 | 0.02% | 455 | Common | NONE |
| 418056107 | HAS | Hasbro, Inc. | $31,160 | 0.02% | 380 | Common | NONE |
| 832696405 | SJM | JM Smucker Co./The | $30,125 | 0.02% | 308 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $29,523 | 0.02% | 148 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $29,360 | 0.02% | 331 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $29,295 | 0.02% | 462 | Common | NONE |
| 65249B109 | NWSA | News Corp. | $28,810 | 0.02% | 1,103 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $28,634 | 0.02% | 165 | Common | NONE |
| 60770K107 | MRNA | Moderna, Inc. | $28,546 | 0.02% | 968 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $28,274 | 0.02% | 782 | Common | NONE |
| 101121101 | BXP | BXP, Inc. | $28,274 | 0.02% | 419 | Common | NONE |
| 552953101 | MGM | MGM Resorts International | $28,134 | 0.02% | 771 | Common | NONE |
| 00130H105 | AES | AES Corp. | $28,063 | 0.02% | 1,957 | Common | NONE |
| 806407102 | HSIC | Henry Schein, Inc. | $27,965 | 0.02% | 370 | Common | NONE |
| 071813109 | BAX | Baxter International, Inc. | $27,881 | 0.02% | 1,459 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Lines Holdings Ltd. | $27,766 | 0.02% | 1,244 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp. | $26,759 | 0.02% | 455 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $25,561 | 0.02% | 226 | Common | NONE |
| 73278L105 | POOL | Pool Corp. | $25,163 | 0.02% | 110 | Common | NONE |
| 35137L204 | FOX | Fox Corp. - Class B | $25,128 | 0.01% | 387 | Common | NONE |
| 57667L107 | MTCH | Match Group, Inc. | $25,122 | 0.01% | 778 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Co. | $24,927 | 0.01% | 534 | Common | NONE |
| 368736104 | GNRC | Generac Holdings, Inc. | $24,274 | 0.01% | 178 | Common | NONE |
| 205887102 | CAG | ConAgra Foods, Inc. | $24,026 | 0.01% | 1,388 | Common | NONE |
| 831865209 | AOS | A.O. Smith Corp. | $23,676 | 0.01% | 354 | Common | NONE |
| 61945C103 | MOS | Mosaic Co./The | $22,789 | 0.01% | 946 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $22,727 | 0.01% | 157 | Common | NONE |
| 70432V102 | PAYC | Paycom Software, Inc. | $22,310 | 0.01% | 140 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $22,268 | 0.01% | 455 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $22,257 | 0.01% | 737 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $21,941 | 0.01% | 897 | Common | NONE |
| 313745101 | FRT | Federal Realty Investment Trust | $21,663 | 0.01% | 215 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $21,375 | 0.01% | 440 | Common | NONE |
| 29530P102 | ERIE | ERIE INDEMINTY COMPANY- CL A | $21,212 | 0.01% | 74 | Common | NONE |
| 354613101 | BEN | Franklin Resources, Inc. | $20,856 | 0.01% | 873 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp. | $19,955 | 0.01% | 842 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co. | $19,915 | 0.01% | 312 | Common | NONE |
| 608190104 | MHK | Mohawk Industries, Inc. | $18,690 | 0.01% | 171 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corporation | $18,144 | 0.01% | 1,354 | Common | NONE |
| 57060D108 | MKTX | MarketAxess Holdings, Inc. | $17,944 | 0.01% | 99 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp. | $17,585 | 0.01% | 109 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $17,510 | 0.01% | 418 | Common | NONE |
| 23918K108 | DVA | DaVita, Inc. | $17,155 | 0.01% | 151 | Common | NONE |
| 143130102 | KMX | CarMax, Inc. | $16,190 | 0.01% | 419 | Common | NONE |
| 134429109 | CPB | Campbell's Company (The) | $15,914 | 0.01% | 571 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $15,894 | 0.01% | 74 | Common | NONE |
| 115637209 | BF/B | Brown-Forman Corp. | $13,603 | 0.01% | 522 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $13,169 | 0.01% | 563 | 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.