Q1 2024 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2024-05-07 · accession 0001398344-24-008936
$1.58B
Reported value
744
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 744
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.5M | 6.85% | 258,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.9M | 5.30% | 92,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.9M | 5.30% | 199,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.6M | 3.07% | 100,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.5M | 3.06% | 318,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.9M | 2.90% | 94,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.3M | 2.36% | 207,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.6M | 2.19% | 198,894 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.4M | 2.17% | 199,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.5M | 1.93% | 23,003 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.8M | 1.82% | 193,731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 1.81% | 145,252 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.2M | 1.59% | 57,560 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $25.0M | 1.58% | 278,812 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.5M | 1.55% | 144,999 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.0M | 1.45% | 140,984 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.8M | 1.38% | 42,048 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 1.33% | 132,856 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.3M | 1.28% | 138,242 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.2M | 1.28% | 58,740 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 1.18% | 24,065 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.6M | 1.17% | 250,281 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.8M | 1.13% | 231,014 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.5M | 1.04% | 75,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.4M | 1.03% | 66,554 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.2M | 0.90% | 131,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.7M | 0.87% | 18,712 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $13.3M | 0.84% | 120,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.83% | 26,531 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 0.82% | 75,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.82% | 62,732 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.8M | 0.81% | 165,142 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.7M | 0.80% | 76,914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 0.79% | 23,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.9M | 0.75% | 69,462 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.6M | 0.67% | 88,077 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $10.2M | 0.65% | 78,268 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.2M | 0.65% | 38,928 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.9M | 0.63% | 82,982 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.60% | 47,805 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.2M | 0.58% | 103,892 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.56% | 201,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.56% | 23,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.56% | 49,055 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.55% | 143,972 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.2M | 0.52% | 32,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.51% | 45,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.50% | 68,030 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.9M | 0.50% | 81,487 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.50% | 153,231 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.9M | 0.50% | 46,713 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.49% | 86,518 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 0.47% | 27,344 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.3M | 0.46% | 74,592 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.45% | 124,515 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.44% | 129,803 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.43% | 134,767 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 0.42% | 52,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.41% | 41,415 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.5M | 0.41% | 18,642 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.5M | 0.41% | 160,390 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.38% | 127,098 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.37% | 16,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.37% | 46,075 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.8M | 0.36% | 112,461 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.35% | 75,308 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 0.34% | 106,151 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.34% | 49,860 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.34% | 54,524 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.3M | 0.34% | 68,009 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.3M | 0.34% | 112,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.33% | 41,554 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.0M | 0.32% | 30,125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.31% | 7,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.31% | 26,689 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.31% | 47,662 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 0.29% | 22,398 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.29% | 39,257 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.29% | 41,670 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.29% | 30,421 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.28% | 27,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.27% | 28,526 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.27% | 33,168 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.26% | 45,556 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.25% | 84,167 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.25% | 33,162 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.9M | 0.25% | 29,183 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.24% | 6,351 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.23% | 15,733 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.23% | 12,027 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.22% | 37,495 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.22% | 67,087 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.5M | 0.22% | 36,522 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.22% | 23,433 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.21% | 34,447 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.20% | 39,728 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.20% | 54,518 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.20% | 33,694 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.1M | 0.20% | 24,949 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.19% | 85,788 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.19% | 31,035 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.19% | 4,285 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.19% | 2,911 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.18% | 25,495 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.18% | 46,103 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.6M | 0.17% | 41,629 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.16% | 306 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.5M | 0.16% | 16,158 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.16% | 59,321 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.16% | 33,885 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.15% | 21,727 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.15% | 663 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 0.15% | 31,424 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.15% | 53,425 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.3M | 0.14% | 119,580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.14% | 34,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.14% | 8,628 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.13% | 56,921 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.13% | 12,791 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 0.13% | 93,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.12% | 11,324 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.12% | 26,029 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.12% | 7,397 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.12% | 2,689 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.11% | 7,835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.11% | 9,058 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.11% | 7,045 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.11% | 33,505 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.8M | 0.11% | 14,451 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.11% | 24,795 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.11% | 26,501 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.11% | 6,316 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.11% | 5,335 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.7M | 0.11% | 14,875 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.6M | 0.10% | 28,911 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.6M | 0.10% | 25,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.10% | 16,899 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.10% | 16,859 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1.6M | 0.10% | 24,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.10% | 54,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.09% | 10,594 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.09% | 32,614 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.09% | 54,111 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 16,898 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.08% | 10,619 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.3M | 0.08% | 21,310 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.08% | 11,267 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.08% | 7,855 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.08% | 6,018 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.08% | 2,529 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.08% | 13,327 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.08% | 4,383 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.08% | 11,780 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.07% | 14,540 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.07% | 5,749 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.07% | 32,450 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.1M | 0.07% | 13,360 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.07% | 17,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.07% | 15,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.07% | 28,089 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.06% | 23,859 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.06% | 43,532 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.06% | 5,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $973,433 | 0.06% | 1,861 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $945,729 | 0.06% | 5,390 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $928,875 | 0.06% | 5,284 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $919,068 | 0.06% | 23,584 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $897,885 | 0.06% | 17,455 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $847,730 | 0.05% | 2,445 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $841,057 | 0.05% | 2,983 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $815,643 | 0.05% | 9,877 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $794,311 | 0.05% | 20,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $790,076 | 0.05% | 2,831 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $777,359 | 0.05% | 3,935 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $763,692 | 0.05% | 12,833 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $747,097 | 0.05% | 32,412 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $734,668 | 0.05% | 12,337 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $729,794 | 0.05% | 6,072 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $713,671 | 0.05% | 2,747 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $708,349 | 0.04% | 8,881 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $707,239 | 0.04% | 3,363 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $705,706 | 0.04% | 24,919 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $698,654 | 0.04% | 2,397 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $691,718 | 0.04% | 8,796 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $690,872 | 0.04% | 3,366 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $685,993 | 0.04% | 10,544 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $678,627 | 0.04% | 18,039 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $674,501 | 0.04% | 3,497 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $662,954 | 0.04% | 4,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $639,633 | 0.04% | 8,308 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $636,695 | 0.04% | 2,114 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $632,511 | 0.04% | 4,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $631,315 | 0.04% | 3,891 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $630,857 | 0.04% | 9,531 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $629,748 | 0.04% | 10,884 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $609,560 | 0.04% | 3,483 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $587,707 | 0.04% | 2,268 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $582,289 | 0.04% | 11,604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $581,533 | 0.04% | 2,544 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $579,311 | 0.04% | 5,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $568,824 | 0.04% | 11,397 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $541,948 | 0.03% | 7,646 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $529,586 | 0.03% | 6,456 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $528,584 | 0.03% | 6,643 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $512,263 | 0.03% | 1,971 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $511,383 | 0.03% | 453 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $506,051 | 0.03% | 1,460 | Common | SOLE |
| 00130H105 | AES | AES CORP | $490,386 | 0.03% | 27,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $488,371 | 0.03% | 8,426 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $484,776 | 0.03% | 7,843 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $484,571 | 0.03% | 9,841 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $481,303 | 0.03% | 2,742 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $461,478 | 0.03% | 10,354 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $437,330 | 0.03% | 786 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $429,144 | 0.03% | 699 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $426,292 | 0.03% | 26,610 | Common | SOLE |
| 00206R102 | T | AT&T INC | $423,245 | 0.03% | 24,048 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $420,895 | 0.03% | 4,470 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $420,242 | 0.03% | 1,344 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $411,094 | 0.03% | 34,430 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $410,254 | 0.03% | 5,963 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $406,410 | 0.03% | 1,411 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $406,360 | 0.03% | 533 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $405,868 | 0.03% | 6,634 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $403,073 | 0.03% | 1,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $389,652 | 0.02% | 21,246 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $389,651 | 0.02% | 4,602 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $385,886 | 0.02% | 2,899 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $385,170 | 0.02% | 462 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384,455 | 0.02% | 3,142 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $382,184 | 0.02% | 2,365 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $379,830 | 0.02% | 7,289 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $376,474 | 0.02% | 8,462 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $375,026 | 0.02% | 386 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $373,847 | 0.02% | 1,201 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $370,063 | 0.02% | 797 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367,567 | 0.02% | 880 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $360,959 | 0.02% | 17,755 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $360,835 | 0.02% | 1,244 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $355,073 | 0.02% | 3,066 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $353,375 | 0.02% | 1,552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $352,232 | 0.02% | 3,099 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $349,099 | 0.02% | 1,598 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $341,936 | 0.02% | 17,940 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $338,990 | 0.02% | 2,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $334,836 | 0.02% | 839 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $334,328 | 0.02% | 585 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,181 | 0.02% | 1,750 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $333,648 | 0.02% | 11,899 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333,033 | 0.02% | 573 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $332,920 | 0.02% | 14,744 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $329,731 | 0.02% | 6,420 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $321,758 | 0.02% | 3,692 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $321,502 | 0.02% | 2,909 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $318,518 | 0.02% | 2,446 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $309,921 | 0.02% | 6,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $307,406 | 0.02% | 1,231 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $306,573 | 0.02% | 3,059 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $305,320 | 0.02% | 2,278 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $301,489 | 0.02% | 3,593 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $296,269 | 0.02% | 10,661 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $295,553 | 0.02% | 11,719 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $295,135 | 0.02% | 3,032 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $292,898 | 0.02% | 1,470 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $290,289 | 0.02% | 9,004 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $288,801 | 0.02% | 807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $287,226 | 0.02% | 2,945 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $283,309 | 0.02% | 3,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,680 | 0.02% | 4,233 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280,946 | 0.02% | 4,102 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $275,802 | 0.02% | 2,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,409 | 0.02% | 3,006 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $273,680 | 0.02% | 3,427 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $271,839 | 0.02% | 3,642 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $269,885 | 0.02% | 4,924 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $268,643 | 0.02% | 4,248 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $267,127 | 0.02% | 1,544 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $253,573 | 0.02% | 3,544 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $252,530 | 0.02% | 10,278 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $252,196 | 0.02% | 1,578 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $247,776 | 0.02% | 2,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $247,175 | 0.02% | 771 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,044 | 0.02% | 591 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246,761 | 0.02% | 580 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $244,620 | 0.02% | 732 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $238,687 | 0.02% | 331 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $234,942 | 0.01% | 572 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $231,960 | 0.01% | 241 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $229,653 | 0.01% | 14,480 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $226,133 | 0.01% | 678 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $225,972 | 0.01% | 1,444 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $225,873 | 0.01% | 7,074 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $224,785 | 0.01% | 5,866 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $223,245 | 0.01% | 3,348 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $218,426 | 0.01% | 393 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,774 | 0.01% | 868 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $215,816 | 0.01% | 2,736 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $213,430 | 0.01% | 1,730 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $212,428 | 0.01% | 2,766 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $210,735 | 0.01% | 4,819 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,120 | 0.01% | 3,468 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $207,544 | 0.01% | 5,374 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,280 | 0.01% | 1,647 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $193,804 | 0.01% | 6,676 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $192,932 | 0.01% | 1,749 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $190,177 | 0.01% | 2,431 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $188,800 | 0.01% | 5,482 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $186,217 | 0.01% | 3,588 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $185,738 | 0.01% | 9,906 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $175,616 | 0.01% | 5,080 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $175,099 | 0.01% | 2,548 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $173,098 | 0.01% | 5,313 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $167,168 | 0.01% | 2,843 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $161,989 | 0.01% | 12,198 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $158,919 | 0.01% | 11,392 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $156,568 | 0.01% | 3,780 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $150,805 | 0.01% | 3,917 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $136,864 | 0.01% | 7,280 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $128,919 | 0.01% | 4,900 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $114,117 | 0.01% | 1,772 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $110,036 | 0.01% | 1,918 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $109,368 | 0.01% | 7,440 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $105,732 | 0.01% | 1,562 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $103,676 | 0.01% | 1,708 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $102,319 | 0.01% | 2,155 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $101,860 | 0.01% | 205 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $101,206 | 0.01% | 9,251 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $100,605 | 0.01% | 6,127 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $98,666 | 0.01% | 2,807 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $98,016 | 0.01% | 710 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $97,823 | 0.01% | 521 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $97,498 | 0.01% | 1,615 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $95,903 | 0.01% | 3,384 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $95,253 | 0.01% | 1,480 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $94,615 | 0.01% | 3,093 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $90,768 | 0.01% | 335 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $90,582 | 0.01% | 1,457 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $90,333 | 0.01% | 1,037 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $87,754 | 0.01% | 1,160 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $87,180 | 0.01% | 1,763 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $83,207 | 0.01% | 1,474 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $80,824 | 0.01% | 1,712 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $80,732 | 0.01% | 1,614 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $80,227 | 0.01% | 612 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $79,706 | 0.01% | 1,735 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $77,876 | 0.00% | 193 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $76,633 | 0.00% | 420 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $76,489 | 0.00% | 977 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $74,846 | 0.00% | 3,576 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $74,145 | 0.00% | 3,447 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $73,391 | 0.00% | 882 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $70,516 | 0.00% | 1,107 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $69,837 | 0.00% | 371 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $69,769 | 0.00% | 368 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $69,597 | 0.00% | 4,534 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $69,135 | 0.00% | 2,083 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $66,623 | 0.00% | 4,214 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $66,618 | 0.00% | 221 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $66,228 | 0.00% | 1,240 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $66,136 | 0.00% | 2,115 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $65,516 | 0.00% | 287 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $65,369 | 0.00% | 189 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63,437 | 0.00% | 675 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $62,511 | 0.00% | 1,106 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $61,847 | 0.00% | 1,585 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $61,720 | 0.00% | 8,478 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $60,670 | 0.00% | 3,097 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $60,131 | 0.00% | 1,749 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $59,293 | 0.00% | 580 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $58,722 | 0.00% | 2,243 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $57,821 | 0.00% | 22,069 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $56,595 | 0.00% | 724 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $56,115 | 0.00% | 323 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56,016 | 0.00% | 572 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $56,007 | 0.00% | 1,260 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $55,715 | 0.00% | 523 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $55,481 | 0.00% | 825 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $55,393 | 0.00% | 187 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $55,365 | 0.00% | 2,046 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $52,273 | 0.00% | 840 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $52,217 | 0.00% | 2,525 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50,785 | 0.00% | 130 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $49,200 | 0.00% | 500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49,190 | 0.00% | 976 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $49,123 | 0.00% | 1,354 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48,989 | 0.00% | 1,120 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48,931 | 0.00% | 1,769 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $48,868 | 0.00% | 178 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48,232 | 0.00% | 86 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $46,831 | 0.00% | 377 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $46,631 | 0.00% | 714 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $45,612 | 0.00% | 562 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45,585 | 0.00% | 610 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $45,443 | 0.00% | 445 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $45,312 | 0.00% | 600 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $45,230 | 0.00% | 4,756 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $45,134 | 0.00% | 1,577 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $42,257 | 0.00% | 335 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41,903 | 0.00% | 785 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $41,789 | 0.00% | 332 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $41,688 | 0.00% | 1,200 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $41,440 | 0.00% | 1,270 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $41,396 | 0.00% | 1,117 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $40,459 | 0.00% | 5,026 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39,336 | 0.00% | 241 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $39,037 | 0.00% | 466 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $38,820 | 0.00% | 1,381 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $35,979 | 0.00% | 1,658 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35,631 | 0.00% | 216 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $35,627 | 0.00% | 315 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $35,271 | 0.00% | 1,387 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35,194 | 0.00% | 640 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $35,168 | 0.00% | 1,570 | Common | SOLE |
| 902653104 | UDR | UDR INC | $35,091 | 0.00% | 938 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $35,048 | 0.00% | 4,673 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $35,026 | 0.00% | 176 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34,881 | 0.00% | 12 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $34,678 | 0.00% | 298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33,073 | 0.00% | 127 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,800 | 0.00% | 130 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $31,940 | 0.00% | 372 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31,898 | 0.00% | 110 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31,823 | 0.00% | 112 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $31,676 | 0.00% | 450 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $31,631 | 0.00% | 1,613 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31,517 | 0.00% | 10 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $31,422 | 0.00% | 724 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $31,185 | 0.00% | 297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31,023 | 0.00% | 150 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30,297 | 0.00% | 244 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $30,152 | 0.00% | 1,894 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $29,946 | 0.00% | 604 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,863 | 0.00% | 140 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $29,400 | 0.00% | 21,940 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $29,324 | 0.00% | 121 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $28,333 | 0.00% | 881 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $28,241 | 0.00% | 2,565 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27,687 | 0.00% | 486 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,634 | 0.00% | 382 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $27,511 | 0.00% | 1,213 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $27,306 | 0.00% | 333 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26,066 | 0.00% | 188 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $25,902 | 0.00% | 670 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25,542 | 0.00% | 124 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25,122 | 0.00% | 57 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $24,898 | 0.00% | 327 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $24,656 | 0.00% | 311 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $23,293 | 0.00% | 89 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22,904 | 0.00% | 262 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,333 | 0.00% | 170 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $22,312 | 0.00% | 154 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22,173 | 0.00% | 161 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22,093 | 0.00% | 81 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21,640 | 0.00% | 82 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,547 | 0.00% | 155 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,331 | 0.00% | 132 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,227 | 0.00% | 160 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $20,909 | 0.00% | 1,578 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $20,802 | 0.00% | 162 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $20,777 | 0.00% | 189 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $20,600 | 0.00% | 202 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $20,460 | 0.00% | 850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,453 | 0.00% | 95 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,432 | 0.00% | 305 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20,339 | 0.00% | 455 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20,151 | 0.00% | 295 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $19,368 | 0.00% | 159 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18,901 | 0.00% | 122 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18,891 | 0.00% | 65 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18,607 | 0.00% | 185 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18,399 | 0.00% | 53 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18,079 | 0.00% | 46 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17,728 | 0.00% | 129 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $17,505 | 0.00% | 1,386 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $17,171 | 0.00% | 17 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16,686 | 0.00% | 135 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,482 | 0.00% | 111 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16,209 | 0.00% | 31 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COMERC | $16,143 | 0.00% | 545 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16,110 | 0.00% | 70 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $16,104 | 0.00% | 217 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $16,016 | 0.00% | 683 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,755 | 0.00% | 106 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15,351 | 0.00% | 46 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15,339 | 0.00% | 1,757 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15,337 | 0.00% | 145 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15,241 | 0.00% | 48 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $15,204 | 0.00% | 7,453 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15,201 | 0.00% | 37 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $15,057 | 0.00% | 156 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15,046 | 0.00% | 386 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15,037 | 0.00% | 24 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $15,024 | 0.00% | 626 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $15,020 | 0.00% | 525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,011 | 0.00% | 33 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,847 | 0.00% | 60 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14,716 | 0.00% | 154 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14,619 | 0.00% | 130 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14,502 | 0.00% | 58 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14,417 | 0.00% | 181 | 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.