Q1 2026 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2026-05-07 · accession 0001398344-26-008708
$2.39B
Reported value
690
Positions
2026-03-31
Period end
The Brief · Meeder Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
Meeder Advisory Services, Inc. trimmed its position in IGSB by 97.11%. The fund increased its holdings in SGOV by 44.59% and JMUB by 32.48%. Other notable activity includes a 30.25% increase in MMIT and a 7.41% reduction in MSFT.
Holdings as filed
First 500 of 690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $213.1M | 8.91% | 4,262,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $144.0M | 6.02% | 1,590,254 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.0M | 4.39% | 602,234 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $103.6M | 4.33% | 1,485,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.7M | 4.05% | 381,218 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $71.0M | 2.97% | 2,944,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.8M | 2.50% | 161,656 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $58.7M | 2.45% | 2,365,948 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.7M | 2.37% | 885,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.9M | 1.84% | 210,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 1.67% | 138,485 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $37.1M | 1.55% | 369,041 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $36.3M | 1.52% | 771,328 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.7M | 1.49% | 115,240 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $35.1M | 1.47% | 453,083 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.3M | 1.43% | 750,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.6M | 1.40% | 117,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.1M | 1.22% | 50,943 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $25.8M | 1.08% | 542,231 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.7M | 0.99% | 80,435 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.8M | 0.96% | 486,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.9M | 0.87% | 56,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 0.86% | 120,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 0.75% | 19,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.72% | 35,827 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $16.9M | 0.71% | 179,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.65% | 63,813 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.63% | 276,448 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.62% | 119,912 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $14.7M | 0.61% | 344,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.48% | 37,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.47% | 51,790 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.46% | 74,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.6M | 0.44% | 10,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.5M | 0.44% | 14,849 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.5M | 0.44% | 94,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $10.3M | 0.43% | 107,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 0.43% | 20,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.37% | 27,153 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.37% | 41,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.36% | 25,188 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.5M | 0.36% | 29,906 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 0.34% | 56,758 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.2M | 0.34% | 39,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.34% | 9,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.31% | 62,281 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.5M | 0.31% | 256,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.31% | 96,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.31% | 23,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.30% | 94,640 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 0.30% | 27,161 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.8M | 0.29% | 7,842 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.28% | 19,884 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.28% | 33,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.28% | 137,891 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.27% | 44,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.27% | 33,787 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.3M | 0.27% | 4,306 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.26% | 38,341 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.25% | 36,653 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.25% | 12,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.25% | 9,832 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.9M | 0.25% | 73,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.24% | 23,574 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.24% | 15,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.23% | 15,718 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.23% | 6,017 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.22% | 17,340 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.21% | 45,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.21% | 31,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.21% | 32,869 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.21% | 61,140 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.21% | 35,812 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 0.21% | 39,161 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.20% | 15,388 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.20% | 163,787 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.19% | 37,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.18% | 16,113 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.18% | 18,351 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.18% | 46,199 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.18% | 31,742 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.17% | 22,798 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.17% | 6,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.16% | 8,014 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.16% | 9,391 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.16% | 4,054 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.16% | 76,421 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.16% | 31,078 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.8M | 0.16% | 11,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.16% | 8,214 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.16% | 4,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.15% | 16,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.15% | 14,973 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.15% | 10,957 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.15% | 18,170 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.15% | 9,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.15% | 34,361 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.14% | 7,812 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.14% | 51,241 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.14% | 8,563 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.14% | 5,889 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.14% | 116,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.13% | 44,742 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.13% | 18,964 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.13% | 34,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.13% | 15,686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.13% | 30,446 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.13% | 19,539 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.13% | 22,852 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.13% | 736 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.13% | 11,450 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.13% | 5,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.13% | 31,399 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.13% | 35,296 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.13% | 6,356 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.12% | 15,850 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.12% | 14,882 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.8M | 0.12% | 21,762 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.12% | 26,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.12% | 11,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.12% | 39,056 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.12% | 23,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.12% | 6,197 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.12% | 13,150 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.11% | 11,949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.11% | 9,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.11% | 7,547 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.11% | 6,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.11% | 20,789 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.11% | 6,139 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.11% | 10,516 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.11% | 13,309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.11% | 59,056 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.11% | 29,006 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.11% | 19,554 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.11% | 27,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.11% | 26,093 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.10% | 11,942 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.10% | 13,596 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.10% | 4,487 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.10% | 8,066 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.10% | 3,590 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.10% | 8,757 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.10% | 18,563 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.10% | 8,208 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.4M | 0.10% | 12,778 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.10% | 7,293 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.10% | 12,251 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.10% | 37,648 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.3M | 0.10% | 45,558 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.10% | 10,735 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.10% | 8,924 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.10% | 20,816 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.09% | 19,168 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.09% | 6,416 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.09% | 13,942 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.09% | 29,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.09% | 4,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.09% | 75,418 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.2M | 0.09% | 46,301 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.09% | 8,117 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.09% | 10,330 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.09% | 3,737 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.2M | 0.09% | 42,722 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.09% | 10,805 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.09% | 4,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.09% | 51,267 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.09% | 7,214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.09% | 36,221 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.09% | 6,643 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.09% | 8,530 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.09% | 10,373 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.09% | 34,980 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.09% | 15,503 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.08% | 25,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.08% | 23,337 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.08% | 6,259 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.08% | 8,121 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.08% | 2,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.08% | 14,941 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.08% | 4,279 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.08% | 2,599 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.08% | 4,735 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.08% | 10,017 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.08% | 10,701 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.08% | 8,040 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.08% | 39,605 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.08% | 30,119 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.08% | 12,578 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.08% | 5,601 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.07% | 15,505 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.07% | 18,068 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.07% | 4,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.07% | 11,914 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 0.07% | 25,965 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.07% | 988 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.07% | 12,444 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.07% | 8,187 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.07% | 8,155 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.07% | 14,970 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.07% | 36,059 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.07% | 4,696 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.07% | 5,565 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.07% | 22,249 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 0.07% | 30,492 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.07% | 16,294 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.07% | 1,447 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.07% | 18,728 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.06% | 25,779 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.06% | 9,987 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.06% | 6,232 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.06% | 18,206 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.06% | 5,530 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.06% | 17,823 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.06% | 27,571 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.06% | 4,851 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.06% | 5,248 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.06% | 19,736 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.06% | 1,307 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.06% | 9,158 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.06% | 12,478 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.06% | 24,275 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.06% | 4,757 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.06% | 3,583 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.06% | 2,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.06% | 2,079 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.06% | 4,929 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.06% | 6,344 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.06% | 6,101 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.06% | 1,144 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.05% | 113,634 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.05% | 13,414 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 14,067 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 3,658 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.05% | 14,037 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 7,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.05% | 10,393 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.05% | 37,385 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 23,426 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.05% | 365 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.05% | 5,678 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.05% | 3,615 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.05% | 5,682 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.05% | 3,131 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.05% | 13,153 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.05% | 16,057 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.05% | 59,727 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.05% | 6,643 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.05% | 16,511 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.05% | 4,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.05% | 9,325 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.05% | 4,027 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.05% | 11,213 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | 25,629 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.2M | 0.05% | 5,101 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.05% | 11,617 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.05% | 6,470 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.05% | 22,695 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.05% | 15,702 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.05% | 16,067 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 17,549 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.05% | 13,888 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.05% | 7,174 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.04% | 46,750 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.04% | 1,896 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.04% | 1,371 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.04% | 8,919 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.04% | 8,957 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 42,292 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.04% | 1,488 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.04% | 5,310 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.04% | 4,154 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.04% | 17,048 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.04% | 65,778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.04% | 5,045 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.04% | 65,456 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.04% | 7,482 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $995,563 | 0.04% | 5,887 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $986,264 | 0.04% | 1,448 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $978,914 | 0.04% | 8,786 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $977,001 | 0.04% | 8,260 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $962,993 | 0.04% | 13,896 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $952,385 | 0.04% | 8,227 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $947,952 | 0.04% | 10,248 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $943,473 | 0.04% | 10,110 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $942,401 | 0.04% | 13,133 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $939,609 | 0.04% | 6,230 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $937,092 | 0.04% | 4,533 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $932,913 | 0.04% | 6,887 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $922,445 | 0.04% | 1,921 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $919,445 | 0.04% | 7,281 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $916,450 | 0.04% | 2,149 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $914,954 | 0.04% | 23,466 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $913,774 | 0.04% | 3,836 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $908,937 | 0.04% | 18,948 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $893,406 | 0.04% | 1,374 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $890,580 | 0.04% | 12,485 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $882,188 | 0.04% | 7,473 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $876,618 | 0.04% | 7,691 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $866,088 | 0.04% | 628 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $865,876 | 0.04% | 9,579 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $865,501 | 0.04% | 4,721 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $861,835 | 0.04% | 14,087 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $859,996 | 0.04% | 4,348 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $856,936 | 0.04% | 10,701 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $848,478 | 0.04% | 6,235 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $833,377 | 0.03% | 1,698 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $830,827 | 0.03% | 31,808 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $828,255 | 0.03% | 34,786 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $805,564 | 0.03% | 4,361 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $802,333 | 0.03% | 4,595 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $800,386 | 0.03% | 1,084 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $794,975 | 0.03% | 2,215 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $781,781 | 0.03% | 2,755 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $781,780 | 0.03% | 24,423 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $772,824 | 0.03% | 16,775 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $766,429 | 0.03% | 1,422 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $757,095 | 0.03% | 4,310 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $756,733 | 0.03% | 2,794 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $749,725 | 0.03% | 4,768 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $741,283 | 0.03% | 9,331 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $740,449 | 0.03% | 17,778 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $739,243 | 0.03% | 3,743 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.03% | 1 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $708,228 | 0.03% | 1,304 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $708,088 | 0.03% | 4,845 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $699,192 | 0.03% | 3,685 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $697,982 | 0.03% | 4,946 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $693,268 | 0.03% | 11,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $691,663 | 0.03% | 15,292 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $691,337 | 0.03% | 6,752 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $686,930 | 0.03% | 7,032 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $675,131 | 0.03% | 10,350 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $674,486 | 0.03% | 4,613 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $670,422 | 0.03% | 6,340 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $668,281 | 0.03% | 2,668 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $662,462 | 0.03% | 5,099 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $662,446 | 0.03% | 17,047 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $659,427 | 0.03% | 17,717 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $657,213 | 0.03% | 14,595 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $652,435 | 0.03% | 9,894 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $651,954 | 0.03% | 3,987 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $647,820 | 0.03% | 3,306 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $647,336 | 0.03% | 11,601 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $643,423 | 0.03% | 22,088 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $643,157 | 0.03% | 28,623 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $642,252 | 0.03% | 3,081 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $639,362 | 0.03% | 4,685 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $638,294 | 0.03% | 37,024 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $636,828 | 0.03% | 3,016 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $636,384 | 0.03% | 5,962 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $634,328 | 0.03% | 4,710 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $631,135 | 0.03% | 46,716 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $629,226 | 0.03% | 9,065 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $626,559 | 0.03% | 1,993 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $617,982 | 0.03% | 10,571 | Common | SOLE |
| 929740108 | WAB | WABTEC | $617,570 | 0.03% | 2,471 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $613,298 | 0.03% | 5,579 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $613,102 | 0.03% | 1,853 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $608,431 | 0.03% | 22,157 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $607,385 | 0.03% | 956 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $605,420 | 0.03% | 15,034 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $604,384 | 0.03% | 9,354 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $587,821 | 0.02% | 4,998 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $585,332 | 0.02% | 14,670 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $584,767 | 0.02% | 1,708 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $582,365 | 0.02% | 7,733 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $578,960 | 0.02% | 2,579 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $576,360 | 0.02% | 9,057 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $574,915 | 0.02% | 15,050 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $574,599 | 0.02% | 5,080 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $572,983 | 0.02% | 9,705 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $572,967 | 0.02% | 1,924 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $559,718 | 0.02% | 8,619 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $559,534 | 0.02% | 6,591 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $549,295 | 0.02% | 7,522 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $543,577 | 0.02% | 7,239 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $543,425 | 0.02% | 20,639 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $540,345 | 0.02% | 12,930 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $539,626 | 0.02% | 3,321 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $538,690 | 0.02% | 1,163 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $532,981 | 0.02% | 2,447 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $532,457 | 0.02% | 1,629 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $528,556 | 0.02% | 2,054 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $524,069 | 0.02% | 3,073 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $523,988 | 0.02% | 751 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $522,817 | 0.02% | 32,923 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $520,940 | 0.02% | 15,810 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $518,990 | 0.02% | 36,939 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $508,947 | 0.02% | 1,916 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $508,613 | 0.02% | 2,192 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $503,158 | 0.02% | 8,896 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $495,572 | 0.02% | 6,905 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $491,128 | 0.02% | 5,232 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $490,985 | 0.02% | 6,755 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $490,100 | 0.02% | 673 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $488,084 | 0.02% | 387 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $486,357 | 0.02% | 6,310 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $485,510 | 0.02% | 6,568 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $484,347 | 0.02% | 8,335 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $482,810 | 0.02% | 12,028 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $481,474 | 0.02% | 2,316 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $480,732 | 0.02% | 5,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $479,323 | 0.02% | 7,741 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $476,094 | 0.02% | 2,767 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $474,395 | 0.02% | 6,198 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $473,921 | 0.02% | 3,566 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $470,313 | 0.02% | 1,295 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $468,160 | 0.02% | 1,885 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $464,711 | 0.02% | 1,597 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $463,040 | 0.02% | 4,337 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $462,342 | 0.02% | 4,589 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $462,141 | 0.02% | 2,365 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $461,240 | 0.02% | 3,237 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $461,133 | 0.02% | 3,695 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $459,005 | 0.02% | 5,613 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $452,408 | 0.02% | 23,962 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $448,511 | 0.02% | 8,853 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $445,591 | 0.02% | 6,260 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $444,498 | 0.02% | 7,488 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $442,523 | 0.02% | 13,329 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $442,000 | 0.02% | 6,800 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $439,699 | 0.02% | 1,980 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $431,638 | 0.02% | 7,980 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $431,392 | 0.02% | 4,924 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $428,190 | 0.02% | 2,863 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $428,046 | 0.02% | 7,794 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $424,752 | 0.02% | 11,486 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $422,635 | 0.02% | 18,792 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $420,744 | 0.02% | 4,710 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $419,379 | 0.02% | 4,369 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $416,803 | 0.02% | 4,505 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $416,081 | 0.02% | 47,661 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $413,265 | 0.02% | 1,772 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $413,245 | 0.02% | 3,050 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $412,625 | 0.02% | 6,152 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $412,394 | 0.02% | 8,118 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $412,238 | 0.02% | 3,659 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $411,018 | 0.02% | 8,570 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $410,788 | 0.02% | 1,923 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $410,774 | 0.02% | 8,969 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $409,331 | 0.02% | 1,148 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $408,465 | 0.02% | 309 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $408,143 | 0.02% | 8,262 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $406,185 | 0.02% | 11,794 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $405,677 | 0.02% | 2,660 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $402,006 | 0.02% | 3,484 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $401,254 | 0.02% | 4,126 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $399,266 | 0.02% | 5,282 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $398,446 | 0.02% | 1,242 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $398,160 | 0.02% | 1,879 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $392,132 | 0.02% | 661 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $391,817 | 0.02% | 5,656 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $388,327 | 0.02% | 3,312 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $388,123 | 0.02% | 2,781 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,226 | 0.02% | 4,004 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $385,383 | 0.02% | 7,447 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $382,125 | 0.02% | 3,741 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $380,432 | 0.02% | 2,114 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $373,073 | 0.02% | 4,631 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $369,232 | 0.02% | 8,947 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $368,911 | 0.02% | 6,769 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $365,477 | 0.02% | 3,943 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $365,317 | 0.02% | 1,062 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $362,195 | 0.02% | 5,653 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $360,015 | 0.02% | 17,022 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $359,738 | 0.02% | 15,778 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $357,547 | 0.01% | 2,469 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $356,349 | 0.01% | 5,712 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $355,786 | 0.01% | 2,261 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $354,532 | 0.01% | 4,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $353,572 | 0.01% | 7,805 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $352,370 | 0.01% | 894 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $352,014 | 0.01% | 4,041 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $351,260 | 0.01% | 5,680 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $349,052 | 0.01% | 18,537 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $348,350 | 0.01% | 1,937 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $347,840 | 0.01% | 2,822 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $347,677 | 0.01% | 15,064 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $345,752 | 0.01% | 15,265 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $344,687 | 0.01% | 1,914 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $343,878 | 0.01% | 6,694 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $342,990 | 0.01% | 3,451 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $342,135 | 0.01% | 4,522 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $340,990 | 0.01% | 14,982 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $336,633 | 0.01% | 8,581 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $335,816 | 0.01% | 7,781 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $335,779 | 0.01% | 3,462 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $335,141 | 0.01% | 1,516 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $334,518 | 0.01% | 3,228 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $334,409 | 0.01% | 2,629 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $332,410 | 0.01% | 6,606 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $331,440 | 0.01% | 9,100 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $329,457 | 0.01% | 1,084 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $324,889 | 0.01% | 5,059 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $322,456 | 0.01% | 1,321 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $321,825 | 0.01% | 7,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $321,492 | 0.01% | 4,777 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $320,052 | 0.01% | 9,591 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $319,854 | 0.01% | 8,415 | 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.