QUADRANT CAPITAL GROUP LLC — Q4 2025 13F-HR

← QUADRANT CAPITAL GROUP LLC

Q4 2025 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2026-02-13 · accession 0001650717-26-000001

$3.31B

Reported value

2,706

Positions

2025-12-31

Period end

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The Brief · QUADRANT CAPITAL GROUP LLC · Q4 2025

AI · grounded in 13F

QUADRANT CAPITAL GROUP LLC increased its position in SPY by 104.09%. The fund also accumulated shares in IWB by 75.98% and JPST by 15.93%. On the sell side, the fund trimmed its holding in HD by 20.14% and closed its position in UNILEVER PLC.

Holdings as filed

First 500 of 2706

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$168.8M	5.10%	246,455	Common	NONE
037833100	AAPL	APPLE INC	$132.1M	3.99%	485,774	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$122.6M	3.70%	657,157	Common	NONE
594918104	MSFT	MICROSOFT CORP	$101.8M	3.08%	210,500	Common	NONE
02079K305	GOOGL	ALPHABET INC	$92.1M	2.78%	294,213	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$88.2M	2.66%	1,743,625	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$85.5M	2.58%	3,142,622	Common	NONE
46432F842	IEFA	ISHARES TR	$74.6M	2.25%	833,783	Common	NONE
023135106	AMZN	AMAZON COM INC	$66.4M	2.00%	287,468	Common	NONE
464287507	IJH	ISHARES TR	$47.7M	1.44%	722,654	Common	NONE
11135F101	AVGO	BROADCOM INC	$44.9M	1.36%	129,718	Common	NONE
30303M102	META	META PLATFORMS INC	$36.9M	1.12%	55,911	Common	NONE
88160R101	TSLA	TESLA INC	$35.1M	1.06%	78,072	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33.0M	1.00%	48,395	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$32.0M	0.97%	105,252	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$29.4M	0.89%	91,326	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$28.7M	0.87%	200,215	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27.0M	0.82%	53,679	Common	NONE
46434G103	IEMG	ISHARES INC	$25.8M	0.78%	383,528	Common	NONE
532457108	LLY	ELI LILLY & CO	$23.4M	0.71%	21,762	Common	NONE
464287622	IWB	ISHARES TR	$22.1M	0.67%	59,072	Common	NONE
464287804	IJR	ISHARES TR	$21.2M	0.64%	176,182	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.4M	0.62%	60,890	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.5M	0.56%	58,848	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.0M	0.48%	77,434	Common	NONE
92826C839	V	VISA INC	$14.8M	0.45%	42,203	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$14.7M	0.45%	25,823	Common	NONE
931142103	WMT	WALMART INC	$14.7M	0.44%	131,725	Common	NONE
N07059210	ASML	ASML HOLDING N V	$14.3M	0.43%	13,401	Common	NONE
68389X105	ORCL	ORACLE CORP	$13.9M	0.42%	71,339	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.5M	0.41%	112,366	Common	NONE
060505104	BAC	BANK AMERICA CORP	$12.4M	0.37%	225,294	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.3M	0.37%	53,887	Common	NONE
64110L106	NFLX	NETFLIX INC	$12.2M	0.37%	129,635	Common	NONE
87612E106	TGT	TARGET CORP	$11.8M	0.36%	120,648	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$11.8M	0.36%	31,804	Common	NONE
437076102	HD	HOME DEPOT INC	$10.7M	0.32%	31,156	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$10.2M	0.31%	173,423	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.0M	0.30%	11,545	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.8M	0.30%	126,899	Common	NONE
369604301	GE	GE AEROSPACE	$9.7M	0.29%	31,348	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$9.6M	0.29%	30,557	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.28%	87,645	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$9.1M	0.27%	98,929	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.9M	0.27%	27,081	Common	NONE
713448108	PEP	PEPSICO INC	$8.9M	0.27%	61,891	Common	NONE
191216100	KO	COCA COLA CO	$8.8M	0.27%	125,869	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$8.7M	0.26%	93,361	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8.3M	0.25%	14,401	Common	NONE
66987V109	NVS	NOVARTIS AG	$8.3M	0.25%	59,860	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.1M	0.24%	37,866	Common	NONE
803054204	SAP	SAP SE	$7.9M	0.24%	32,483	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.7M	0.23%	12,262	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.7M	0.23%	13,361	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.6M	0.23%	8,697	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.6M	0.23%	42,928	Common	NONE
780259305	SHEL	SHELL PLC	$7.4M	0.22%	100,682	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.3M	0.22%	39,765	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7.2M	0.22%	25,214	Common	NONE
780087102	RY	ROYAL BK CDA	$7.1M	0.22%	41,842	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.1M	0.21%	46,554	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$7.0M	0.21%	40,874	Common	NONE
617446448	MS	MORGAN STANLEY	$6.8M	0.21%	38,346	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.8M	0.20%	26,362	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.7M	0.20%	21,967	Common	NONE
464287598	IWD	ISHARES TR	$6.6M	0.20%	31,293	Common	NONE
456788108	INFY	INFOSYS LTD	$6.5M	0.20%	363,122	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.5M	0.20%	21,803	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.5M	0.19%	42,005	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.4M	0.19%	11,259	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$6.3M	0.19%	271,976	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.3M	0.19%	8,352	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$6.2M	0.19%	29,177	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$6.2M	0.19%	531,411	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$6.1M	0.18%	25,155	Common	NONE
907818108	UNP	UNION PAC CORP	$6.1M	0.18%	26,252	Common	NONE
97651M109	WIT	WIPRO LTD	$6.1M	0.18%	2,136,767	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$6.0M	0.18%	373,439	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.0M	0.18%	9,194	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$5.9M	0.18%	59,893	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.8M	0.18%	43,269	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$5.8M	0.18%	366,750	Common	NONE
835699307	SONY	SONY GROUP CORP	$5.7M	0.17%	221,605	Common	NONE
002824100	ABT	ABBOTT LABS	$5.7M	0.17%	45,249	Common	NONE
031162100	AMGN	AMGEN INC	$5.5M	0.17%	16,751	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.5M	0.17%	48,146	Common	NONE
031100100	AME	AMETEK INC	$5.4M	0.16%	26,495	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$5.4M	0.16%	279,861	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.3M	0.16%	33,007	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5.3M	0.16%	32,874	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5.2M	0.16%	10,012	Common	NONE
461202103	INTU	INTUIT	$5.1M	0.15%	7,731	Common	NONE
H1467J104	CB	CHUBB LIMITED	$5.0M	0.15%	16,062	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.0M	0.15%	23,884	Common	NONE
H42097107	UBS	UBS GROUP AG	$5.0M	0.15%	107,550	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$5.0M	0.15%	16,011	Common	NONE
464287648	IWO	ISHARES TR	$4.9M	0.15%	15,225	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.8M	0.15%	94,683	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.8M	0.14%	44,532	Common	NONE
464287655	IWM	ISHARES TR	$4.7M	0.14%	19,207	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.7M	0.14%	27,325	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4.7M	0.14%	20,369	Common	NONE
172908105	CTAS	CINTAS CORP	$4.6M	0.14%	24,690	Common	NONE
548661107	LOW	LOWES COS INC	$4.4M	0.13%	18,237	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.4M	0.13%	16,370	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.3M	0.13%	53,970	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$4.3M	0.13%	588,049	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.13%	171,352	Common	NONE
717081103	PFE	PFIZER INC	$4.2M	0.13%	170,213	Common	NONE
G54950103	LIN	LINDE PLC	$4.2M	0.13%	9,913	Common	NONE
464287499	IWR	ISHARES TR	$4.2M	0.13%	43,510	Common	NONE
74340W103	PLD	PROLOGIS INC.	$4.2M	0.13%	32,630	Common	NONE
00724F101	ADBE	ADOBE INC	$4.1M	0.13%	11,852	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$4.1M	0.13%	8,449	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.1M	0.12%	41,406	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.1M	0.12%	772	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.1M	0.12%	33,652	Common	NONE
464287226	AGG	ISHARES TR	$4.1M	0.12%	40,641	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.1M	0.12%	15,305	Common	NONE
464288240	ACWX	ISHARES TR	$4.0M	0.12%	60,051	Common	NONE
088606108	BHP	BHP GROUP LTD	$4.0M	0.12%	66,308	Common	NONE
904767803	UL	UNILEVER PLC	$4.0M	0.12%	60,933	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.0M	0.12%	12,465	Common	NONE
097023105	BA	BOEING CO	$3.9M	0.12%	18,009	Common	NONE
06738E204	BCS	BARCLAYS PLC	$3.9M	0.12%	153,166	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$3.9M	0.12%	72,088	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.8M	0.12%	29,296	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.8M	0.12%	4,650	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$3.7M	0.11%	57,248	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.7M	0.11%	16,197	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.7M	0.11%	45,014	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.7M	0.11%	152,801	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$3.6M	0.11%	67,725	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$3.6M	0.11%	175,049	Common	NONE
172967424	C	CITIGROUP INC	$3.6M	0.11%	30,733	Common	NONE
902973304	USB	US BANCORP DEL	$3.6M	0.11%	66,588	Common	NONE
464288257	ACWI	ISHARES TR	$3.5M	0.11%	24,982	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.5M	0.11%	22,906	Common	NONE
482480100	KLAC	KLA CORP	$3.5M	0.11%	2,873	Common	NONE
458140100	INTC	INTEL CORP	$3.5M	0.11%	94,570	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.5M	0.11%	15,855	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.5M	0.10%	12,810	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$3.5M	0.10%	36,820	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.5M	0.10%	17,753	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.5M	0.10%	3,703	Common	NONE
244199105	DE	DEERE & CO	$3.4M	0.10%	7,409	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$3.4M	0.10%	46,683	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.4M	0.10%	21,172	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.10%	11,681	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$3.4M	0.10%	49,252	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$3.4M	0.10%	59,600	Common	NONE
171779309	CIEN	CIENA CORP	$3.4M	0.10%	14,383	Common	NONE
48241A105	KB	KB FINL GROUP INC	$3.4M	0.10%	39,069	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3.3M	0.10%	3,717	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.3M	0.10%	22,186	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.2M	0.10%	35,305	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.2M	0.10%	17,399	Common	NONE
03831W108	APP	APPLOVIN CORP	$3.2M	0.10%	4,744	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.2M	0.10%	26,946	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.1M	0.09%	32,477	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.1M	0.09%	32,596	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.1M	0.09%	15,201	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.1M	0.09%	17,681	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.1M	0.09%	8,690	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$3.0M	0.09%	15,710	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$3.0M	0.09%	173,409	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.0M	0.09%	19,660	Common	NONE
G3323L100	FN	FABRINET	$3.0M	0.09%	6,628	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$3.0M	0.09%	106,001	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.09%	12,094	Common	NONE
456837103	ING	ING GROEP N.V.	$3.0M	0.09%	106,170	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.0M	0.09%	15,987	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$3.0M	0.09%	22,807	Common	NONE
615369105	MCO	MOODYS CORP	$2.9M	0.09%	5,706	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.9M	0.09%	6,243	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.9M	0.09%	11,623	Common	NONE
464287457	SHY	ISHARES TR	$2.9M	0.09%	34,663	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.8M	0.08%	3,617	Common	NONE
46434G863	ESGE	ISHARES INC	$2.8M	0.08%	63,089	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$2.8M	0.08%	35,978	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.8M	0.08%	19,391	Common	NONE
19247G107	COHR	COHERENT CORP	$2.8M	0.08%	15,071	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$2.8M	0.08%	30,601	Common	NONE
759530108	RELX	RELX PLC	$2.8M	0.08%	68,286	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.8M	0.08%	15,978	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.7M	0.08%	30,145	Common	NONE
11271J107	BN	BROOKFIELD CORP	$2.7M	0.08%	59,833	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.7M	0.08%	4,596	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.7M	0.08%	15,187	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.7M	0.08%	42,610	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.08%	9,466	Common	NONE
056752108	BIDU	BAIDU INC	$2.6M	0.08%	20,112	Common	NONE
48268K101	KT	KT CORP	$2.6M	0.08%	138,485	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.6M	0.08%	22,254	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.6M	0.08%	16,043	Common	NONE
452327109	ILMN	ILLUMINA INC	$2.6M	0.08%	19,878	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.6M	0.08%	30,859	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.6M	0.08%	8,313	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.08%	2,422	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$2.6M	0.08%	329,426	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$2.6M	0.08%	183,753	Common	NONE
464287630	IWN	ISHARES TR	$2.6M	0.08%	14,172	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.6M	0.08%	9,295	Common	NONE
N3167Y103	RACE	FERRARI N V	$2.5M	0.08%	6,873	Common	NONE
431571108	9HI	HILLENBRAND INC	$2.5M	0.08%	79,877	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$2.5M	0.08%	65,671	Common	NONE
384109104	GGG	GRACO INC	$2.5M	0.08%	30,492	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.5M	0.08%	6,767	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.08%	5,264	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.07%	26,344	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.4M	0.07%	4,001	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.07%	13,140	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.4M	0.07%	6,200	Common	NONE
37733W204	GSK	GSK PLC	$2.4M	0.07%	49,152	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.07%	9,357	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$2.4M	0.07%	21,197	Common	NONE
464287473	IWS	ISHARES TR	$2.4M	0.07%	16,911	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$2.4M	0.07%	283,877	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	0.07%	11,356	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$2.4M	0.07%	330,029	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.4M	0.07%	20,335	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.4M	0.07%	4,843	Common	NONE
04016X101	ARGX	ARGENX SE	$2.4M	0.07%	2,806	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$2.3M	0.07%	79,627	Common	NONE
464287465	EFA	ISHARES TR	$2.3M	0.07%	24,368	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.3M	0.07%	7,360	Common	NONE
77311W101	RKT	ROCKET COS INC	$2.3M	0.07%	118,575	Common	NONE
31428X106	FDX	FEDEX CORP	$2.3M	0.07%	7,919	Common	NONE
G3922B107	G	GENPACT LIMITED	$2.3M	0.07%	48,869	Common	NONE
231021106	CMI	CUMMINS INC	$2.3M	0.07%	4,474	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$2.3M	0.07%	31,741	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2.3M	0.07%	10,023	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.2M	0.07%	8,061	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$2.2M	0.07%	127,013	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.2M	0.07%	22,615	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.2M	0.07%	4,758	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.07%	6,293	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.2M	0.07%	3,901	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.07%	4,850	Common	NONE
801056102	SANM	SANMINA CORPORATION	$2.2M	0.07%	14,571	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.2M	0.07%	11,827	Common	NONE
278642103	EBAY	EBAY INC.	$2.2M	0.07%	24,766	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.2M	0.07%	27,409	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.1M	0.06%	81,859	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$2.1M	0.06%	59,165	Common	NONE
686330101	IX	ORIX CORP	$2.1M	0.06%	73,134	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.1M	0.06%	15,751	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.1M	0.06%	26,424	Common	NONE
12572Q105	CME	CME GROUP INC	$2.1M	0.06%	7,642	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.06%	12,873	Common	NONE
902788108	UMBF	UMB FINL CORP	$2.0M	0.06%	17,688	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.0M	0.06%	1,530	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.0M	0.06%	4,803	Common	NONE
80004C200	SNDK	SANDISK CORP	$2.0M	0.06%	8,537	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.06%	33,438	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.0M	0.06%	10,643	Common	NONE
126408103	CSX	CSX CORP	$2.0M	0.06%	54,297	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.06%	4,039	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.9M	0.06%	9,581	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.06%	21,896	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.06%	22,142	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.06%	47,345	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.9M	0.06%	32,848	Common	NONE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA	$1.9M	0.06%	91,411	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.9M	0.06%	6,641	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.9M	0.06%	15,898	Common	NONE
464288273	SCZ	ISHARES TR	$1.9M	0.06%	24,517	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.9M	0.06%	109,305	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.9M	0.06%	37,253	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.06%	35,177	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.9M	0.06%	6,517	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.9M	0.06%	55,442	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.9M	0.06%	5,841	Common	NONE
03073E105	COR	CENCORA INC	$1.9M	0.06%	5,501	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.9M	0.06%	38,752	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.06%	37,637	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.8M	0.06%	8,951	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.8M	0.06%	9,167	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$1.8M	0.06%	31,121	Common	NONE
48251W104	KKR	KKR & CO INC	$1.8M	0.06%	14,341	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.06%	5,426	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.06%	3,203	Common	NONE
01741R102	ATI	ATI INC	$1.8M	0.05%	15,773	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.8M	0.05%	28,078	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.05%	9,402	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.8M	0.05%	22,626	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.8M	0.05%	8,917	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$1.8M	0.05%	9,813	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.8M	0.05%	21,987	Common	NONE
81141R100	SE	SEA LTD	$1.8M	0.05%	13,998	Common	NONE
756109104	O	REALTY INCOME CORP	$1.8M	0.05%	31,629	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.8M	0.05%	9,435	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1.8M	0.05%	39,628	Common	NONE
749607107	RLI	RLI CORP	$1.8M	0.05%	27,649	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.8M	0.05%	9,097	Common	NONE
670346105	NUE	NUCOR CORP	$1.8M	0.05%	10,837	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.05%	3,623	Common	NONE
053332102	AZO	AUTOZONE INC	$1.8M	0.05%	521	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.8M	0.05%	3,192	Common	NONE
830879102	SKYW	SKYWEST INC	$1.8M	0.05%	17,523	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.7M	0.05%	38,010	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.05%	9,104	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.7M	0.05%	10,285	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.7M	0.05%	27,841	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.05%	29,717	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.7M	0.05%	5,960	Common	NONE
693718108	PCAR	PACCAR INC	$1.7M	0.05%	15,753	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.7M	0.05%	325,419	Common	NONE
001055102	AFL	AFLAC INC	$1.7M	0.05%	15,624	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.7M	0.05%	21,523	Common	NONE
46435G268	SMMD	ISHARES TR	$1.7M	0.05%	22,826	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.05%	5,267	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.05%	29,491	Common	NONE
278768106	SATS	ECHOSTAR CORP	$1.7M	0.05%	15,519	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.7M	0.05%	5,837	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.7M	0.05%	2,993	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$1.7M	0.05%	18,768	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$1.7M	0.05%	20,325	Common	NONE
55336V100	MPLX	MPLX LP	$1.7M	0.05%	31,150	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.7M	0.05%	30,089	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.7M	0.05%	5,646	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$1.7M	0.05%	53,069	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$1.6M	0.05%	5,707	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.6M	0.05%	68,542	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.6M	0.05%	966	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.05%	18,626	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.6M	0.05%	1,611	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.05%	98,262	Common	NONE
92840M102	VST	VISTRA CORP	$1.6M	0.05%	10,037	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.6M	0.05%	8,134	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.6M	0.05%	11,831	Common	NONE
45073V108	ITT	ITT INC	$1.6M	0.05%	9,257	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.6M	0.05%	2,095	Common	NONE
0076CA104	AEG	AEGON LTD	$1.6M	0.05%	207,969	Common	NONE
464287309	IVW	ISHARES TR	$1.6M	0.05%	12,995	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.6M	0.05%	5,640	Common	NONE
H01301128	ALC	ALCON AG	$1.6M	0.05%	20,251	Common	NONE
23331A109	DHI	D R HORTON INC	$1.6M	0.05%	11,060	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1.6M	0.05%	16,714	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.6M	0.05%	7,456	Common	NONE
75281A109	RRC	RANGE RES CORP	$1.6M	0.05%	44,782	Common	NONE
G0403H108	AON	AON PLC	$1.6M	0.05%	4,458	Common	NONE
761152107	RMD	RESMED INC	$1.6M	0.05%	6,501	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.6M	0.05%	9,204	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.05%	19,717	Common	NONE
099724106	BWA	BORGWARNER INC	$1.6M	0.05%	34,538	Common	NONE
857477103	STT	STATE STR CORP	$1.6M	0.05%	12,035	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.6M	0.05%	4,045	Common	NONE
983793100	XPO	XPO INC	$1.5M	0.05%	11,339	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.5M	0.05%	8,664	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.5M	0.05%	13,613	Common	NONE
Y2573F102	FLEX	FLEX LTD	$1.5M	0.05%	25,171	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.5M	0.05%	19,513	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.5M	0.05%	2,605	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.05%	7,263	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.05%	2	Common	NONE
267475101	DY	DYCOM INDS INC	$1.5M	0.05%	4,462	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.5M	0.05%	3,378	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1.5M	0.05%	17,423	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$1.5M	0.05%	14,993	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.5M	0.05%	21,603	Common	NONE
637417106	NNN	NNN REIT INC	$1.5M	0.05%	37,770	Common	NONE
G25508105	CRH	CRH PLC	$1.5M	0.05%	11,974	Common	NONE
25809K105	DASH	DOORDASH INC	$1.5M	0.05%	6,590	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.05%	20,288	Common	NONE
45784P101	PODD	INSULET CORP	$1.5M	0.04%	5,235	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.5M	0.04%	10,745	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.5M	0.04%	44,766	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$1.5M	0.04%	8,535	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.5M	0.04%	3,097	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.04%	23,252	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.5M	0.04%	80,845	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.5M	0.04%	9,030	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.4M	0.04%	12,581	Common	NONE
55261F104	MTB	M & T BK CORP	$1.4M	0.04%	7,168	Common	NONE
784117103	SEIC	SEI INVTS CO	$1.4M	0.04%	17,567	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.4M	0.04%	8,812	Common	NONE
052769106	ADSK	AUTODESK INC	$1.4M	0.04%	4,857	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$1.4M	0.04%	22,319	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.4M	0.04%	14,702	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$1.4M	0.04%	36,149	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.04%	30,463	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.4M	0.04%	19,332	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.04%	11,284	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1.4M	0.04%	4,220	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.4M	0.04%	1,753	Common	NONE
90138F102	TWLO	TWILIO INC	$1.4M	0.04%	9,936	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$1.4M	0.04%	68,274	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.04%	12,232	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.04%	5,095	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.04%	7,784	Common	NONE
651639106	NEM	NEWMONT CORP	$1.4M	0.04%	14,038	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$1.4M	0.04%	7,173	Common	NONE
464287101	OEF	ISHARES TR	$1.4M	0.04%	4,076	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.4M	0.04%	48,491	Common	NONE
89055F103	BLD	TOPBUILD CORP	$1.4M	0.04%	3,345	Common	NONE
942622200	WSO	WATSCO INC	$1.4M	0.04%	4,137	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$1.4M	0.04%	22,992	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.04%	2,046	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.04%	13,135	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$1.4M	0.04%	10,017	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.4M	0.04%	32,808	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.4M	0.04%	14,876	Common	NONE
537008104	LFUS	LITTELFUSE INC	$1.4M	0.04%	5,400	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.4M	0.04%	2,186	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.04%	5,272	Common	NONE
40434L105	HPQ	HP INC	$1.4M	0.04%	60,778	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$1.4M	0.04%	14,600	Common	NONE
80105N105	SNY	SANOFI SA	$1.4M	0.04%	27,886	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.4M	0.04%	31,009	Common	NONE
008492100	ADC	AGREE RLTY CORP	$1.4M	0.04%	18,742	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.04%	8,703	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.3M	0.04%	6,605	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.3M	0.04%	7,503	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.04%	36,202	Common	NONE
04010E109	AGX	ARGAN INC	$1.3M	0.04%	4,269	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.04%	44,382	Common	NONE
89400J107	TRU	TRANSUNION	$1.3M	0.04%	15,544	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.3M	0.04%	23,166	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$1.3M	0.04%	9,419	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$1.3M	0.04%	7,606	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$1.3M	0.04%	241,446	Common	NONE
615394202	MOG/A	MOOG INC	$1.3M	0.04%	5,420	Common	NONE
610335101	MRCC	MONROE CAP CORP	$1.3M	0.04%	206,584	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.04%	3,309	Common	NONE
65290E101	NXT	NEXTPOWER INC	$1.3M	0.04%	15,037	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.3M	0.04%	167,997	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.3M	0.04%	8,497	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$1.3M	0.04%	30,263	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.3M	0.04%	13,998	Common	NONE
N82405106	STLA	STELLANTIS N.V	$1.3M	0.04%	118,796	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.3M	0.04%	15,113	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.04%	46,832	Common	NONE
693506107	PPG	PPG INDS INC	$1.3M	0.04%	12,556	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.3M	0.04%	1,418	Common	NONE
74624M102	P	PURE STORAGE INC	$1.3M	0.04%	19,145	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$1.3M	0.04%	28,748	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$1.3M	0.04%	39,698	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.3M	0.04%	3,967	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.3M	0.04%	9,545	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$1.3M	0.04%	81,018	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$1.3M	0.04%	11,604	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.04%	4,776	Common	NONE
729132100	PLXS	PLEXUS CORP	$1.2M	0.04%	8,494	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$1.2M	0.04%	8,914	Common	NONE
345370860	F	FORD MTR CO	$1.2M	0.04%	94,419	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.2M	0.04%	4,392	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.2M	0.04%	9,726	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.2M	0.04%	28,053	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.04%	19,202	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.04%	14,281	Common	NONE
013872106	AA	ALCOA CORP	$1.2M	0.04%	22,865	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.2M	0.04%	15,246	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$1.2M	0.04%	6,588	Common	NONE
466313103	JBL	JABIL INC	$1.2M	0.04%	5,264	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$1.2M	0.04%	9,993	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.2M	0.04%	10,551	Common	NONE
90353W103	UI	UBIQUITI INC	$1.2M	0.04%	2,155	Common	NONE
55354G100	MSCI	MSCI INC	$1.2M	0.04%	2,068	Common	NONE
92936U109	WPC	WP CAREY INC	$1.2M	0.04%	18,384	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$1.2M	0.04%	4,606	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.2M	0.04%	18,440	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.04%	9,151	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.2M	0.04%	41,251	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.04%	8,278	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$1.2M	0.04%	207,503	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.2M	0.04%	3,445	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$1.2M	0.04%	11,583	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$1.2M	0.04%	43,944	Common	NONE
217204106	CPRT	COPART INC	$1.2M	0.04%	29,776	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.04%	8,441	Common	NONE
576323109	MTZ	MASTEC INC	$1.2M	0.04%	5,334	Common	NONE
526107107	LII	LENNOX INTL INC	$1.2M	0.04%	2,386	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.2M	0.03%	13,420	Common	NONE
443510607	HUBB	HUBBELL INC	$1.2M	0.03%	2,606	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.03%	21,384	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.1M	0.03%	19,336	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	35,836	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$1.1M	0.03%	8,709	Common	NONE
26884L109	EQT	EQT CORP	$1.1M	0.03%	21,427	Common	NONE
98419M100	XYL	XYLEM INC	$1.1M	0.03%	8,418	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.03%	13,742	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.1M	0.03%	5,894	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$1.1M	0.03%	7,588	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.03%	10,160	Common	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.03%	14,316	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.03%	5,345	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$1.1M	0.03%	11,002	Common	NONE
Y1771G102	CMRE	COSTAMARE INC	$1.1M	0.03%	71,673	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.1M	0.03%	24,470	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.03%	13,268	Common	NONE
69047Q102	OVV	OVINTIV INC	$1.1M	0.03%	28,527	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$1.1M	0.03%	1,934	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.1M	0.03%	47,039	Common	NONE
109641100	EAT	BRINKER INTL INC	$1.1M	0.03%	7,740	Common	NONE
816851109	SRE	SEMPRA	$1.1M	0.03%	12,563	Common	NONE
49177J102	KVUE	KENVUE INC	$1.1M	0.03%	64,296	Common	NONE
092113109	BKH	BLACK HILLS CORP	$1.1M	0.03%	15,972	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.03%	5,086	Common	NONE
759509102	RS	RELIANCE INC	$1.1M	0.03%	3,819	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.