Q1 2026 · 13F-HR
Monument Capital Managementholdings as filed
Filed 2026-04-16 · accession 0001729428-26-000003
$399.1M
Reported value
217
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.83% | 30,529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 2.45% | 13,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.12% | 33,306 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.4M | 2.10% | 58,982 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 2.08% | 6,032 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.0M | 2.01% | 10,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 1.85% | 17,282 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.1M | 1.77% | 19,833 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.7M | 1.68% | 45,930 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 1.63% | 52,363 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.56% | 21,590 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $5.9M | 1.47% | 7,422 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $5.7M | 1.43% | 196,934 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.6M | 1.40% | 7,650 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.31% | 63,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 1.30% | 8,960 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 1.28% | 46,033 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $5.0M | 1.26% | 79,801 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.0M | 1.24% | 50,957 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.9M | 1.24% | 52,620 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.22% | 58,841 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 1.22% | 5,609 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $4.8M | 1.21% | 14,047 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.7M | 1.19% | 21,667 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.6M | 1.16% | 39,048 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.5M | 1.14% | 47,809 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 1.13% | 35,840 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $4.5M | 1.12% | 82,362 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.5M | 1.12% | 51,521 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $4.3M | 1.09% | 122,287 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $4.2M | 1.05% | 36,071 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.05% | 17,109 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.03% | 64,298 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 1.03% | 19,428 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 1.00% | 28,392 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $4.0M | 1.00% | 74,742 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.98% | 27,946 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.97% | 11,341 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.9M | 0.96% | 70,274 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.7M | 0.92% | 11,352 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.91% | 13,690 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.90% | 137,258 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.6M | 0.89% | 82,857 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.89% | 16,549 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.86% | 20,996 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.86% | 19,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.85% | 11,520 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.83% | 7,973 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.80% | 23,736 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.80% | 16,154 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.75% | 5,468 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.9M | 0.73% | 15,418 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.9M | 0.72% | 24,434 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.70% | 11,372 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.69% | 30,521 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2.7M | 0.68% | 18,467 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 0.67% | 28,605 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.67% | 52,122 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.66% | 21,955 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.65% | 6,557 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.64% | 7,961 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.64% | 8,224 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.63% | 34,083 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.62% | 16,999 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.4M | 0.61% | 14,580 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.60% | 10,219 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.60% | 14,037 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.3M | 0.58% | 4,042 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.56% | 2,418 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.55% | 10,581 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.54% | 4,585 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.54% | 6,049 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.54% | 14,476 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.54% | 7,171 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.50% | 10,435 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.46% | 47,701 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.8M | 0.45% | 49,473 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.42% | 1,544 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.42% | 5,543 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1.5M | 0.39% | 21,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.37% | 2,566 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.36% | 31,972 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.36% | 2 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.36% | 18,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.35% | 4,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.34% | 6,183 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.33% | 9,919 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.32% | 11,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.30% | 15,218 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.30% | 5,693 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.29% | 7,283 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.29% | 5,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 3,803 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.27% | 2,202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.27% | 11,196 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.27% | 6,495 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.26% | 12,465 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.26% | 22,303 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $960,520 | 0.24% | 964 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $938,021 | 0.24% | 2,666 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $874,333 | 0.22% | 17,417 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $852,915 | 0.21% | 1,707 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $846,483 | 0.21% | 9,170 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $842,701 | 0.21% | 1,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $823,556 | 0.21% | 5,630 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $815,277 | 0.20% | 2,873 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $775,359 | 0.19% | 5,076 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $766,261 | 0.19% | 5,852 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $723,416 | 0.18% | 9,087 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $716,218 | 0.18% | 7,711 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $677,738 | 0.17% | 5,976 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $662,744 | 0.17% | 4,791 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $660,085 | 0.17% | 2,703 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $655,397 | 0.16% | 2,423 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $654,692 | 0.16% | 7,196 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $645,134 | 0.16% | 35,801 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $633,575 | 0.16% | 1,598 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $627,006 | 0.16% | 7,601 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $625,215 | 0.16% | 5,316 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $623,316 | 0.16% | 3,686 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $616,917 | 0.15% | 5,699 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $616,726 | 0.15% | 3,306 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $594,566 | 0.15% | 984 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $592,663 | 0.15% | 1,657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $587,938 | 0.15% | 3,997 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $579,300 | 0.15% | 6,035 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $573,495 | 0.14% | 657 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $562,436 | 0.14% | 9,923 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $553,431 | 0.14% | 9,125 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $550,804 | 0.14% | 3,551 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $539,325 | 0.14% | 76,500 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $533,577 | 0.13% | 1,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $533,491 | 0.13% | 1,717 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $530,688 | 0.13% | 126 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,944 | 0.13% | 599 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506,035 | 0.13% | 1,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,606 | 0.13% | 1,352 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $487,859 | 0.12% | 1,553 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $455,994 | 0.11% | 30,873 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $451,349 | 0.11% | 25,286 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $445,293 | 0.11% | 1,318 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $442,839 | 0.11% | 5,415 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $438,516 | 0.11% | 8,855 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $436,248 | 0.11% | 487 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $427,926 | 0.11% | 11,012 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $426,469 | 0.11% | 3,849 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $419,374 | 0.11% | 1,524 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $416,999 | 0.10% | 2,109 | Common | NONE |
| 00206R102 | T | AT&T INC | $410,846 | 0.10% | 14,172 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $410,012 | 0.10% | 1,575 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $395,702 | 0.10% | 3,418 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $380,240 | 0.10% | 1,928 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $379,493 | 0.10% | 11,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $377,949 | 0.09% | 2,434 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $375,282 | 0.09% | 3,421 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,815 | 0.09% | 761 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $373,507 | 0.09% | 1,760 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $370,680 | 0.09% | 1,398 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $366,912 | 0.09% | 1,258 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $366,384 | 0.09% | 2,318 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $362,503 | 0.09% | 3,549 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $354,850 | 0.09% | 1,175 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $354,531 | 0.09% | 28,004 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $347,965 | 0.09% | 1,238 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $341,633 | 0.09% | 14,421 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $337,394 | 0.08% | 5,113 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $337,182 | 0.08% | 229 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $332,935 | 0.08% | 18,114 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $331,659 | 0.08% | 19,039 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $331,537 | 0.08% | 5,677 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $327,475 | 0.08% | 707 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $326,253 | 0.08% | 1,381 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $326,170 | 0.08% | 339 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $321,924 | 0.08% | 1,871 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $317,713 | 0.08% | 2,678 | Common | NONE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $314,782 | 0.08% | 11,430 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $308,591 | 0.08% | 7,481 | Common | NONE |
| 91912E105 | VALE | VALE S A | $305,822 | 0.08% | 19,222 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $303,443 | 0.08% | 564 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $300,622 | 0.08% | 89 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $295,067 | 0.07% | 405 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $290,134 | 0.07% | 5,257 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $287,961 | 0.07% | 1,578 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $285,538 | 0.07% | 873 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,111 | 0.07% | 939 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $280,275 | 0.07% | 1,557 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $270,088 | 0.07% | 253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $263,962 | 0.07% | 5,415 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $259,460 | 0.07% | 12,147 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $245,912 | 0.06% | 2,636 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $242,735 | 0.06% | 13,286 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,804 | 0.06% | 1,603 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $231,332 | 0.06% | 953 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,850 | 0.06% | 948 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $229,591 | 0.06% | 4,559 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $227,878 | 0.06% | 1,188 | Common | NONE |
| 92835U101 | VTIX | VIRTUIX HOLDINGS INC. | $227,167 | 0.06% | 33,555 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $225,387 | 0.06% | 3,684 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $219,975 | 0.06% | 1,679 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,655 | 0.05% | 7,616 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $215,223 | 0.05% | 2,860 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $213,590 | 0.05% | 3,083 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $211,445 | 0.05% | 6,076 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $210,875 | 0.05% | 973 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,610 | 0.05% | 981 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $209,564 | 0.05% | 1,239 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $208,761 | 0.05% | 2,970 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $206,982 | 0.05% | 3,521 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $204,749 | 0.05% | 413 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $204,444 | 0.05% | 2,583 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $203,656 | 0.05% | 11,147 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $202,574 | 0.05% | 879 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $202,230 | 0.05% | 466 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $189,270 | 0.05% | 16,444 | Common | NONE |
| 749660106 | RES | RPC INC | $142,598 | 0.04% | 20,141 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $32,619 | 0.01% | 11,171 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $8,835 | 0.00% | 32,421 | 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.