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CYBER HORNET ETFs LLC

Q2 2025 · 13F-HR

CYBER HORNET ETFs LLCholdings as filed

Filed 2025-08-18 · accession 0001818014-25-000003

$138,963
Reported value
506
Positions
2025-06-30
Period end
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The Brief · CYBER HORNET ETFs LLC · Q2 2025

AI · grounded in 13F

CYBER HORNET ETFs LLC established a new position in NVDA valued at $10,265. The fund also initiated new stakes in MSFT for $9,764 and AAPL for $8,237. Additional new positions include AMZN at $5,416 and META at $4,262. The fund ended the period with 506 positions and total AUM of $138,963.

Holdings as filed

First 500 of 506

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp.$10,2657.39%64,972CommonNONE
594918104MSFTMicrosoft Corp.$9,7647.03%19,630CommonNONE
037833100AAPLApple, Inc.$8,2375.93%40,146CommonNONE
023135106AMZNAmazon.com, Inc.$5,4163.90%24,686CommonNONE
30303M102METAMeta Platforms, Inc.$4,2623.07%5,774CommonNONE
11135F101AVGOBroadcom, Inc.$3,3882.44%12,291CommonNONE
02079K305GOOGLAlphabet, Inc.$2,7281.96%15,481CommonNONE
084670702BRK/BBerkshire Hathaway, Inc.$2,3841.72%4,908CommonNONE
88160R101TSLATesla, Inc.$2,3281.68%7,329CommonNONE
02079K107GOOGAlphabet, Inc.$2,2501.62%12,683CommonNONE
46625H100JPMJPMorgan Chase & Co.$2,2091.59%7,619CommonNONE
532457108LLYEli Lilly & Co.$1,6531.19%2,121CommonNONE
92826C839VVisa, Inc.$1,5871.14%4,469CommonNONE
64110L106NFLXNetflix, Inc.$1,5211.09%1,136CommonNONE
30231G102XOMExxon Mobil Corp.$1,2900.93%11,967CommonNONE
57636Q104MAMasterCard, Inc.$1,2410.89%2,209CommonNONE
22160K105COSTCostco Wholesale Corp.$1,1530.83%1,165CommonNONE
931142103WMTWal-Mart Stores, Inc.$1,1440.82%11,704CommonNONE
742718109PGProcter & Gamble Co./The$1,0040.72%6,302CommonNONE
478160104JNJJohnson & Johnson$9830.71%6,436CommonNONE
437076102HDHome Depot, Inc./The$9720.70%2,652CommonNONE
68389X105ORCLOracle Corp.$9380.67%4,289CommonNONE
00287Y109ABBVAbbVie, Inc.$8770.63%4,725CommonNONE
060505104BACBank of America Corp.$8540.61%18,055CommonNONE
91324P102UNHUnitedHealth Group, Inc.$7670.55%2,458CommonNONE
718172109PMPhilip Morris International, Inc.$7570.54%4,156CommonNONE
369604301GEGeneral Electric, Co.$7450.54%2,894CommonNONE
17275R102CSCOCisco Systems, Inc.$7390.53%10,646CommonNONE
191216100KOCoca-Cola Co./The$7350.53%10,387CommonNONE
949746101WMT2Wells Fargo & Co.$7350.53%9,168CommonNONE
459200101IBMInternational Business Machines Corp.$7240.52%2,456CommonNONE
69608A108PLTRPalantir Technologies, Inc.$7130.51%5,232CommonNONE
79466L302CRMsalesforce.com, Inc.$7100.51%2,604CommonNONE
166764100CVXChevron Corp.$6500.47%4,538CommonNONE
002824100ABTAbbott Laboratories$6350.46%4,669CommonNONE
007903107AMDAdvanced Micro Devices, Inc.$6080.44%4,286CommonNONE
G54950103LINNew Linde PLC$6010.43%1,280CommonNONE
254687106DISWalt Disney Co./The$5960.43%4,809CommonNONE
38141G104GSGoldman Sachs Group, Inc./The$5870.42%829CommonNONE
461202103INTUIntuit, Inc.$5690.41%723CommonNONE
81762P102NOWServiceNow, Inc.$5620.40%547CommonNONE
580135101MCDMcDonald's Corp.$5570.40%1,907CommonNONE
00206R102TAT&T, Inc.$5460.39%18,851CommonNONE
58933Y105MRKMerck & Co., Inc.$5360.39%6,773CommonNONE
90353T100UBERUber Technologies, Inc.$5150.37%5,522CommonNONE
75513E101RTXRaytheon Technologies Corp.$5110.37%3,497CommonNONE
09857L108BKNGBooking Holdings, Inc.$5090.37%88CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$5050.36%930CommonNONE
149123101CATCaterpillar, Inc.$5050.36%1,302CommonNONE
G1151C101ACNAccenture PLC$5030.36%1,682CommonNONE
882508104TXNTexas Instruments, Inc.$4970.36%2,392CommonNONE
92343V104VZVerizon Communications, Inc.$4860.35%11,231CommonNONE
713448108PEPPepsiCo, Inc.$4790.34%3,627CommonNONE
025816109AXPAmerican Express Co.$4710.34%1,477CommonNONE
747525103QCOMQUALCOMM, Inc.$4670.34%2,931CommonNONE
617446448MSMorgan Stanley$4550.33%3,230CommonNONE
00724F101ADBEAdobe Systems, Inc.$4520.33%1,168CommonNONE
78409V104SPGIS&P Global, Inc.$4430.32%841CommonNONE
78462F103SPYSPDR S&P 500 ETF Trust$4280.31%692CommonNONE
172967424CCitigroup, Inc.$4270.31%5,013CommonNONE
101137107BSXBoston Scientific Corp.$4160.30%3,872CommonNONE
883556102TMOThermo Fisher Scientific, Inc.$4150.30%1,024CommonNONE
743315103PGRProgressive Corp./The$4100.30%1,538CommonNONE
038222105AMATApplied Materials, Inc.$3930.28%2,148CommonNONE
438516106HONHoneywell International, Inc.$3930.28%1,689CommonNONE
031162100AMGNAmgen, Inc.$3890.28%1,394CommonNONE
36828A101GEVGE Vernova LLC$3830.28%723CommonNONE
09290D101BLKBlackrock Inc$3830.28%365CommonNONE
65339F101NEENextEra Energy, Inc.$3750.27%5,400CommonNONE
G29183103ETNEaton Corp. PLC$3730.27%1,046CommonNONE
907818108UNPUnion Pacific Corp.$3680.26%1,600CommonNONE
872540109TJXTJX Cos., Inc./The$3670.26%2,970CommonNONE
808513105SCHWCharles Schwab Corp./The$3590.26%3,932CommonNONE
375558103GILDGilead Sciences, Inc.$3580.26%3,229CommonNONE
20030N101CMCSAComcast Corp.$3570.26%10,015CommonNONE
717081103PFEPfizer, Inc.$3560.26%14,705CommonNONE
863667101SYKStryker Corp.$3560.26%901CommonNONE
595112103MUMicron Technology, Inc.$3550.26%2,877CommonNONE
14040H105COFCapital One Financial Corp.$3540.25%1,662CommonNONE
697435105PANWPalo Alto Networks, Inc.$3440.25%1,682CommonNONE
244199105DEDeere & Co.$3420.25%673CommonNONE
235851102DHRDanaher Corp.$3340.24%1,689CommonNONE
548661107LOWLowe's Cos., Inc.$3320.24%1,498CommonNONE
512807306LRCXLam Research Corp.$3290.24%3,380CommonNONE
053015103ADPAutomatic Data Processing, Inc.$3260.23%1,058CommonNONE
097023105BABoeing Co./The$3240.23%1,547CommonNONE
032095101APHAmphenol Corp.$3130.23%3,165CommonNONE
482480100KLACKLA-Tencor Corp.$3120.22%348CommonNONE
20825C104COPConocoPhillips$3090.22%3,440CommonNONE
032654105ADIAnalog Devices, Inc.$3070.22%1,288CommonNONE
22788C105CRWDCrowdstrike Holdings, Inc.$3060.22%601CommonNONE
872590104TMUST-Mobile US, Inc.$3030.22%1,271CommonNONE
92532F100VRTXVertex Pharmaceuticals, Inc.$2970.21%668CommonNONE
G5960L103MDTMedtronic PLC$2940.21%3,372CommonNONE
H1467J104CBChubb Ltd.$2860.21%987CommonNONE
09260D107BXBlackstone Group LP/The$2830.20%1,894CommonNONE
571748102MRSHMarsh & McLennan Cos., Inc.$2820.20%1,292CommonNONE
040413205ANETArista Networks Inc$2770.20%2,706CommonNONE
45866F104ICEIntercontinental Exchange, Inc.$2770.20%1,509CommonNONE
03027X100AMTAmerican Tower Corp.$2710.20%1,228CommonNONE
855244109SBUXStarbucks Corp.$2690.19%2,941CommonNONE
842587107SOSouthern Co./The$2640.19%2,873CommonNONE
02209S103MOAltria Group, Inc.$2630.19%4,484CommonNONE
21037T109CEGConstellation Energy Corp.$2620.19%811CommonNONE
337738108FISVFiserv, Inc.$2610.19%1,512CommonNONE
G8994E103TTTrane Technologies PLC$2600.19%595CommonNONE
12572Q105CMECME Group, Inc.$2580.19%935CommonNONE
539830109LMTLockheed Martin Corp.$2580.19%557CommonNONE
74340W103PLDPrologis, Inc.$2560.18%2,433CommonNONE
58155Q103MCKMcKesson Corp.$2510.18%342CommonNONE
458140100INTCIntel Corp.$2480.18%11,075CommonNONE
110122108BMYBristol-Myers Squibb Co.$2470.18%5,330CommonNONE
125523100CICigna Group/The$2420.17%733CommonNONE
26441C204DUKDuke Energy Corp.$2400.17%2,030CommonNONE
036752103ELVElevance Health, Inc.$2370.17%610CommonNONE
48251W104KKRKKR & Co. LP$2360.17%1,773CommonNONE
701094104PHParker-Hannifin Corp.$2360.17%338CommonNONE
95040Q104WELLWelltower, Inc.$2350.17%1,529CommonNONE
609207105MDLZMondelez International, Inc.$2340.17%3,463CommonNONE
126650100CVSCVS Health Corp.$2280.16%3,308CommonNONE
654106103NKENIKE, Inc.$2240.16%3,157CommonNONE
893641100TDGTransdigm Group$2240.16%147CommonNONE
88579Y101MMM3M Co.$2200.16%1,443CommonNONE
127387108CDNSCadence Design Systems, Inc.$2190.16%711CommonNONE
94106L109WMWaste Management, Inc.$2190.16%955CommonNONE
25809K105DASHDoorDash, Inc.$2170.16%882CommonNONE
824348106SHWSherwin-Williams Co./The$2090.15%610CommonNONE
19260Q107COINCoinbase Global, Inc.$2060.15%587CommonNONE
615369105MCOMoody's Corp.$2060.15%411CommonNONE
871607107SNPSSynopsys, Inc.$2040.15%397CommonNONE
G0403H108AONAon PLC$2040.15%571CommonNONE
67103H107ORLYO'Reilly Automotive, Inc.$2030.15%2,257CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$2020.15%3,597CommonNONE
291011104EMREmerson Electric Co.$1990.14%1,494CommonNONE
172908105CTASCintas Corp.$1980.14%888CommonNONE
369550108GDGeneral Dynamics Corp.$1970.14%677CommonNONE
29444U700EQIXEquinix, Inc.$1970.14%248CommonNONE
70450Y103PYPLPayPal Holdings, Inc.$1970.14%2,651CommonNONE
969457100WMBWilliams Cos, Inc./The$1970.14%3,141CommonNONE
194162103CLColgate-Palmolive Co.$1950.14%2,148CommonNONE
693475105PNCPNC Financial Services Group, Inc.$1950.14%1,044CommonNONE
V7780T103RCLRoyal Caribbean Cruises Ltd.$1940.14%619CommonNONE
911312106UPSUnited Parcel Service, Inc.$1940.14%1,926CommonNONE
443201108HWMHowmet Aerospace Inc.$1910.14%1,024CommonNONE
98978V103ZTSZoetis, Inc.$1870.13%1,196CommonNONE
40412C101HCAHCA Healthcare, Inc.$1870.13%488CommonNONE
G51502105JCIJohnson Controls International PLC$1860.13%1,758CommonNONE
902973304USBU.S. Bancorp$1860.13%4,101CommonNONE
620076307MSIMotorola Solutions, Inc.$1850.13%439CommonNONE
363576109AJGArthur J Gallagher & Co.$1820.13%568CommonNONE
064058100BKBank of New York Mellon Corp./The$1810.13%1,983CommonNONE
666807102NOCNorthrop Grumman Corp.$1810.13%362CommonNONE
278865100ECLEcolab, Inc.$1790.13%663CommonNONE
26875P101EOGEOG Resources, Inc.$1790.13%1,494CommonNONE
452308109ITWIllinois Tool Works, Inc.$1760.13%710CommonNONE
43300A203HLTHilton Worldwide Holdings, Inc.$1760.13%660CommonNONE
651639106NEMNewmont Goldcorp Corp.$1750.13%3,012CommonNONE
571903202MARMarriott International, Inc.$1740.13%637CommonNONE
34959E109FTNTFortinet, Inc.$1740.13%1,645CommonNONE
052769106ADSKAutodesk, Inc.$1710.12%553CommonNONE
053332102AZOAutoZone, Inc.$1670.12%45CommonNONE
009158106APDAir Products & Chemicals, Inc.$1650.12%585CommonNONE
126408103CSXCSX Corp.$1640.12%5,026CommonNONE
35671D857FCXFreeport-McMoRan, Inc.$1630.12%3,751CommonNONE
14448C104CARRCarrier Global Corp.$1610.12%2,204CommonNONE
89417E109TRVTravelers Cos., Inc./The$1600.12%598CommonNONE
56585A102MPCMarathon Petroleum Corp.$1600.12%962CommonNONE
026874784AIGAmerican International Group, Inc.$1570.11%1,835CommonNONE
776696106ROPRoper Technologies, Inc.$1560.11%275CommonNONE
655844108NSCNorfolk Southern Corp.$1520.11%592CommonNONE
05464C101AXONAxon Enterprise, Inc.$1520.11%183CommonNONE
89832Q109TFCTruist Financial Corp.$1500.11%3,487CommonNONE
009066101ABNBAirbnb, Inc.$1490.11%1,124CommonNONE
49456B101KMIKinder Morgan, Inc.$1490.11%5,059CommonNONE
37045V100GMGeneral Motors Co.$1460.11%2,969CommonNONE
N6596X109NXPINXP Semiconductors NV$1460.11%666CommonNONE
001055102AFLAflac, Inc.$1450.10%1,375CommonNONE
75886F107REGNRegeneron Pharmaceuticals, Inc.$1440.10%274CommonNONE
74762E102QUREQuanta Services, Inc.$1440.10%381CommonNONE
025537101AEPAmerican Electric Power Co., Inc.$1410.10%1,358CommonNONE
03076C106AMPAmeriprise Financial, Inc.$1400.10%263CommonNONE
253868103DLRDigital Realty Trust, Inc.$1380.10%792CommonNONE
020002101ALLAllstate Corp.$1380.10%687CommonNONE
828806109SPGSimon Property Group, Inc.$1370.10%851CommonNONE
31428X106FDXFedEx Corp.$1370.10%602CommonNONE
22052L104CTVACorteva, Inc.$1370.10%1,835CommonNONE
G87052109TELTE Connectivity PLC$1370.10%811CommonNONE
718546104PSXPhillips 66$1340.10%1,123CommonNONE
911363109URIUnited Rentals, Inc.$1330.10%176CommonNONE
760759100RSGRepublic Services, Inc.$1320.09%536CommonNONE
075887109BDXBecton Dickinson and Co$1310.09%760CommonNONE
03073E105CORCencora Inc.$1300.09%434CommonNONE
59156R108METMetLife, Inc.$1290.09%1,602CommonNONE
693718108PCARPACCAR, Inc.$1280.09%1,350CommonNONE
756109104ORealty Income Corp.$1260.09%2,179CommonNONE
806857108SLBSchlumberger Ltd.$1260.09%3,728CommonNONE
31620M106FISFidelity National Information Services, Inc.$1260.09%1,552CommonNONE
816851109SRESempra Energy$1250.09%1,649CommonNONE
311900104FASTFastenal Co.$1250.09%2,967CommonNONE
502431109LHXL3 Harris Technologies, Inc.$1250.09%498CommonNONE
28176E108EWEdwards LifeSciences Corp.$1240.09%1,590CommonNONE
682680103OKEONEOK, Inc.$1240.09%1,525CommonNONE
501044101KRKroger Co./The$1240.09%1,733CommonNONE
25746U109DDominion Resources, Inc.$1240.09%2,190CommonNONE
231021106CMICummins, Inc.$1220.09%372CommonNONE
303250104FICOFair Isaac Corp.$1210.09%66CommonNONE
74460D109PSAPublic Storage$1210.09%413CommonNONE
704326107PAYXPaychex, Inc.$1210.09%829CommonNONE
87612E106TGTTarget Corp.$1200.09%1,216CommonNONE
91913Y100VLOValero Energy Corp.$1200.09%894CommonNONE
61174X109MNSTMonster Beverage Corp.$1200.09%1,913CommonNONE
55354G100MSCIMSCI, Inc.$1190.09%206CommonNONE
384802104GWWW.W. Grainger, Inc.$1180.08%113CommonNONE
22822V101CCICrown Castle International Corp.$1170.08%1,138CommonNONE
92345Y106VRSKVerisk Analytics, Inc.$1170.08%375CommonNONE
45168D104IDXXIDEXX Laboratories, Inc.$1140.08%213CommonNONE
494368103KMBKimberly-Clark Corp.$1140.08%884CommonNONE
30161N101EXCExelon Corp.$1120.08%2,581CommonNONE
778296103ROSTRoss Stores, Inc.$1110.08%870CommonNONE
345370860FFord Motor Co.$1110.08%10,247CommonNONE
217204106CPRTCopart, Inc.$1110.08%2,256CommonNONE
744573106PEGPublic Service Enterprise Group, Inc.$1100.08%1,309CommonNONE
031100100AMEAMETEK, Inc.$1100.08%606CommonNONE
12504L109CBRECBRE Group, Inc.$1090.08%781CommonNONE
14149Y108CAHCardinal Health, Inc.$1070.08%639CommonNONE
219350105GLWCorning, Inc.$1060.08%2,017CommonNONE
16119P108CHTRCharter Communications, Inc.$1050.08%257CommonNONE
68902V107OTISOtis Worldwide Corp.$1050.08%1,064CommonNONE
87612G101TRGPTarga Resources Corp.$1020.07%585CommonNONE
744320102PRUPrudential Financial, Inc.$1020.07%948CommonNONE
285512109EAElectronic Arts, Inc.$1010.07%630CommonNONE
192446102CTSHCognizant Technology Solutions Corp.$1010.07%1,291CommonNONE
23331A109DHID.R. Horton, Inc.$1010.07%784CommonNONE
278642103EBAYeBay, Inc.$1000.07%1,343CommonNONE
761152107RMDResMed, Inc.$1000.07%386CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$1000.07%411CommonNONE
773903109ROKRockwell Automation, Inc.$1000.07%301CommonNONE
42809H107HESHess Corp.$1000.07%723CommonNONE
05722G100BKRBaker Hughes Co.$990.07%2,583CommonNONE
595017104MCHPMicrochip Technology, Inc.$990.07%1,400CommonNONE
416515104HIGHartford Insurance Group, Inc./The$990.07%783CommonNONE
871829107SYYSysco Corp.$990.07%1,305CommonNONE
98389B100XELXcel Energy, Inc.$970.07%1,428CommonNONE
988498101YUMYum! Brands, Inc.$960.07%646CommonNONE
49177J102KVUEKENVUE INC$950.07%4,536CommonNONE
629377508NRGNRG Energy, Inc.$940.07%587CommonNONE
24703L202DELLDell Technolodies, Inc.$920.07%749CommonNONE
29364G103ETREntergy Corp.$920.07%1,112CommonNONE
609839105MPWRMonolithic Power Systems, Inc.$910.07%124CommonNONE
929160109VMCVulcan Materials Co.$910.07%347CommonNONE
209115104EDConsolidated Edison, Inc.$910.07%906CommonNONE
00846U101AAgilent Technologies, Inc.$900.06%764CommonNONE
49271V100KDPKeurig Dr Pepper, Inc.$900.06%2,714CommonNONE
45687V106IRIngersoll Rand, Inc.$890.06%1,071CommonNONE
573284106MLMMartin Marietta Materials, Inc.$890.06%162CommonNONE
925652109VICIVICI Properties, Inc.$890.06%2,730CommonNONE
252131107DXCMDexCom, Inc.$870.06%999CommonNONE
G0450A105ACGLArch Capital Group Ltd.$870.06%961CommonNONE
92939U106WECWEC Energy Group, Inc.$860.06%830CommonNONE
22160N109CSGPCoStar Group, Inc.$850.06%1,059CommonNONE
670346105NUENucor Corp.$840.06%645CommonNONE
55261F104MTBM&T Bank Corp.$840.06%431CommonNONE
857477103STTState Street Corp.$840.06%793CommonNONE
294429105EFXEquifax, Inc.$840.06%325CommonNONE
H2906T109GRMNGarmin Ltd.$830.06%397CommonNONE
366651107ITGartner, Inc.$830.06%205CommonNONE
929740108WABWabtec Corp.$820.06%391CommonNONE
247361702DALDelta Air Lines, Inc.$820.06%1,660CommonNONE
30225T102EXRExtra Space Storage, Inc.$820.06%555CommonNONE
G96629103WTWWillis Towers Watson PLC$810.06%263CommonNONE
98419M100XYLXylem, Inc.$810.06%627CommonNONE
03662Q105AKXANSYS, Inc.$790.06%224CommonNONE
631103108NDAQNasdaq, Inc.$790.06%884CommonNONE
46284V101IRMIron Mountain, Inc.$790.06%767CommonNONE
444859102HUMHumana, Inc.$790.06%323CommonNONE
69331C108PCGPG&E Corp.$780.06%5,606CommonNONE
36266G107GEHCGE HealthCare Technologies, Inc.$780.06%1,050CommonNONE
26614N102DDDuPont de Nemours, Inc.$770.06%1,129CommonNONE
370334104GISGeneral Mills, Inc.$770.06%1,490CommonNONE
15135B101CNCCentene Corp.$760.05%1,402CommonNONE
754730109RJFRaymond James Financial, Inc.$760.05%493CommonNONE
679580100ODFLOld Dominion Freight Line, Inc.$750.05%465CommonNONE
46266C105IQVIQVIA Holdings, Inc.$750.05%479CommonNONE
11133T103BRBroadridge Financial Solutions, Inc.$750.05%309CommonNONE
053484101AVBAvalonBay Communities, Inc.$750.05%371CommonNONE
49338L103KEYSKeysight Technologies, Inc.$750.05%460CommonNONE
143658300CCL1EURCarnival Corp.$740.05%2,647CommonNONE
892356106TSCOTractor Supply Co.$740.05%1,399CommonNONE
039483102ADMArcher-Daniels-Midland Co.$730.05%1,391CommonNONE
316773100FITBFifth Third Bancorp$730.05%1,765CommonNONE
674599105OXYOccidental Petroleum Corp.$730.05%1,733CommonNONE
466313103JBLJabil, Inc.$720.05%331CommonNONE
526057104LENLennar Corp.$720.05%648CommonNONE
G7997R103STXSeagate Technology PLC$720.05%502CommonNONE
030420103AWKAmerican Water Works Co., Inc.$710.05%507CommonNONE
233331107DTEDTE Energy Co.$710.05%538CommonNONE
550021109LULULululemon Athletica, Inc.$710.05%298CommonNONE
87165B103SYFSynchrony Financial$710.05%1,060CommonNONE
165167735EXEEXPAND ENERGY CORP$700.05%597CommonNONE
693506107PPGPPG Industries, Inc.$700.05%619CommonNONE
42824C109HPEHewlett Packard Enterprise Co.$690.05%3,394CommonNONE
21036P108STZConstellation Brands, Inc.$680.05%420CommonNONE
115236101BROBrown & Brown, Inc.$680.05%617CommonNONE
237194105DRIDarden Restaurants, Inc.$680.05%311CommonNONE
910047109UALUnited Continental Holdings, Inc.$680.05%851CommonNONE
260003108DOVDover Corp.$670.05%365CommonNONE
592688105MTDMettler-Toledo International, Inc.$670.05%57CommonNONE
665859104NTRSNorthern Trust Corp.$670.05%527CommonNONE
92276F100VTRVentas, Inc.$670.05%1,056CommonNONE
023608102AEEAmeren Corp.$660.05%687CommonNONE
380237107GDDYGoDaddy, Inc.$660.05%368CommonNONE
934423104WBDWarner Bros Discovery, Inc.$660.05%5,746CommonNONE
69351T106PPLPPL Corp.$650.05%1,924CommonNONE
256677105DGDollar General Corp.$650.05%564CommonNONE
427866108HSYHershey Co./The$650.05%391CommonNONE
78410G104SBACSBA Communications Corp.$650.05%277CommonNONE
902252105TYLTyler Technologies, Inc.$650.05%110CommonNONE
92343E102VRSNVeriSign, Inc.$640.05%222CommonNONE
25278X109FANGDiamondback Energy, Inc.$640.05%465CommonNONE
26884L109EQTEQT Corp.$640.05%1,090CommonNONE
12503M108CBOECboe Global Markets, Inc.$640.05%275CommonNONE
879360105TDYTeledyne Technologies, Inc.$630.05%123CommonNONE
446150104HBANHuntington Bancshares, Inc.$630.05%3,731CommonNONE
219948106CPAYCorpay, Inc.$630.05%190CommonNONE
G8473T100STESTERIS PLC$620.04%260CommonNONE
171340102CHDChurch & Dwight Co., Inc.$620.04%643CommonNONE
049560105ATOAtmos Energy Corp.$610.04%395CommonNONE
15189T107CNPCenterPoint Energy, Inc.$610.04%1,649CommonNONE
86800U302SMCISuper Micro Computer, Inc.$610.04%1,253CommonNONE
29476L107EQREquity Residential$610.04%900CommonNONE
12514G108CDWCDW Corp.$610.04%344CommonNONE
172062101CINFCincinnati Financial Corp.$600.04%405CommonNONE
62944T105NVRNVR, Inc.$590.04%8CommonNONE
745867101PHMPulteGroup, Inc.$580.04%553CommonNONE
30040W108ESEversource Energy$580.04%913CommonNONE
45784P101PODDInsulet Corp.$580.04%186CommonNONE
92338C103VLTOVeralto Corp$580.04%576CommonNONE
682189105ONON Semiconductor Corporation$580.04%1,099CommonNONE
90384S303ULTAUlta Beauty, Inc.$580.04%124CommonNONE
504922105LHLabcorp Holdings, Inc.$580.04%221CommonNONE
30212P303EXPEExpedia, Inc.$570.04%339CommonNONE
084423102WRBW.R. Berkley Corp.$570.04%777CommonNONE
7591EP100RFRegions Financial Corp.$570.04%2,411CommonNONE
443510607HUBBHubbell, Inc.$570.04%140CommonNONE
40434L105HPQHP, Inc.$560.04%2,292CommonNONE
74144T108TROWT. Rowe Price Group, Inc.$560.04%576CommonNONE
525327102LDOSLeidos Holdings, Inc.$560.04%353CommonNONE
538034109LYVLive Nation Entertainment, Inc.$560.04%371CommonNONE
64110D104NTAPNetApp, Inc.$560.04%530CommonNONE
487836108KKellanova$550.04%689CommonNONE
37940X102GPNGlobal Payments, Inc.$550.04%681CommonNONE
174610105CFGCitizens Financial Group, Inc.$540.04%1,215CommonNONE
256746108DLTRDollar Tree, Inc.$540.04%547CommonNONE
337932107FEFirstEnergy Corp.$540.04%1,348CommonNONE
25179M103DVNDevon Energy Corp.$530.04%1,672CommonNONE
500754106KHCKraft Heinz Co./The$530.04%2,053CommonNONE
941848103WATWaters Corp.$530.04%153CommonNONE
125896100CMSCMS Energy Corp.$530.04%770CommonNONE
69370C100PTCPTC, Inc.$530.04%309CommonNONE
74834L100DGXQuest Diagnostics, Inc.$520.04%290CommonNONE
876030107TPRTapestry, Inc.$520.04%597CommonNONE
281020107EIXEdison International$520.04%1,000CommonNONE
969904101WSMWilliams-Sonoma, Inc.$510.04%310CommonNONE
958102105WDCWestern Digital Corp.$510.04%799CommonNONE
127097103CTRACoterra Energy, Inc.$500.04%1,966CommonNONE
579780206MKCMcCormick & Co., Inc./ MD$500.04%655CommonNONE
98956P102ZBHZimmer Biomet Holdings, Inc.$500.04%544CommonNONE
G3265R107APTVAptiv Holdings Ltd.$500.04%732CommonNONE
858119100STLDSteel Dynamics, Inc.$500.04%390CommonNONE
896239100TRMBTrimble, Inc.$500.04%657CommonNONE
844741108LUVSouthwest Airlines Co.$500.04%1,555CommonNONE
962166104WYWeyerhaeuser Co.$490.04%1,917CommonNONE
518439104ELEstee Lauder Cos, Inc./The$490.04%607CommonNONE
459506101IFFInternational Flavors & Fragrances, Inc.$490.04%665CommonNONE
260557103DOWDow, Inc.$490.04%1,834CommonNONE
46187W107INVHInvitation Homes, Inc.$490.04%1,502CommonNONE
297178105ESSEssex Property Trust, Inc.$480.03%168CommonNONE
34959J108FTVFortive Corp.$480.03%915CommonNONE
09062X103BIIBBiogen, Inc.$470.03%373CommonNONE
336433107FSLRFirst Solar, Inc.$470.03%282CommonNONE
058498106BALLBall Corp.$470.03%831CommonNONE
406216101HALHalliburton Co.$470.03%2,322CommonNONE
125269100CFCF Industries Holdings, Inc.$460.03%504CommonNONE
59522J103MAAMid-America Apartment Communities, Inc.$450.03%304CommonNONE
G7S00T104PNRPentair PLC$450.03%437CommonNONE
74251V102PFGPrincipal Financial Group, Inc.$450.03%565CommonNONE
315616102FFIVF5, Inc.$450.03%152CommonNONE
303075105FDSFactSet Research Systems, Inc.$450.03%101CommonNONE
60855R100MOHMolina Healthcare, Inc.$450.03%151CommonNONE
540424108LLoews Corp.$440.03%482CommonNONE
695156109PKGPackaging Corp. of America$440.03%232CommonNONE
46982L108JJacobs Solutions, Inc.$440.03%332CommonNONE
372460105GPCGenuine Parts Co.$440.03%365CommonNONE
65473P105NINisource, Inc.$440.03%1,082CommonNONE
668771108GENGen Digital, Inc.$440.03%1,481CommonNONE
493267108KEYKeyCorp$430.03%2,446CommonNONE
460146103IPInternational Paper Co.$430.03%909CommonNONE
833034101SNASnap-on, Inc.$430.03%138CommonNONE
302130109EXPDExpeditors International of Washington, Inc.$430.03%378CommonNONE
902494103TSNTyson Foods, Inc.$420.03%747CommonNONE
517834107LVSLas Vegas Sands Corp.$420.03%974CommonNONE
775711104ROLRollins, Inc.$420.03%742CommonNONE
25754A201DPZDomino's Pizza, Inc.$420.03%93CommonNONE
30034W106EVRGEvergy, Inc.$420.03%607CommonNONE
883203101TXTTextron, Inc.$410.03%516CommonNONE
243537107DECKDeckers Outdoor Corp.$410.03%401CommonNONE
071813109BAXBaxter International, Inc.$400.03%1,325CommonNONE
018802108LNTAlliant Energy Corp.$400.03%657CommonNONE
436440101HO1Hologic Inc$400.03%621CommonNONE
189054109CLXClorox Co./The$390.03%325CommonNONE
989207105ZBRAZebra Technologies Corp.$390.03%128CommonNONE
N53745100LYBLyondellbasell Industries NV$390.03%668CommonNONE
G3223R108EGEverest Group, Ltd.$390.03%114CommonNONE
12008R107BLDRBuilders FirstSource, Inc.$380.03%325CommonNONE
574599106MASMasco Corp.$370.03%581CommonNONE
053611109AVYAvery Dennison Corp.$370.03%212CommonNONE
681919106OMCOmnicom Group, Inc.$370.03%516CommonNONE
49446R109KIMKimco Realty Corp.$370.03%1,762CommonNONE
G0250X107AMCRAmcor PLC$360.03%3,889CommonNONE
216648501COOCooper Cos Inc/The$360.03%512CommonNONE
016255101ALGNAlign Technology, Inc.$360.03%188CommonNONE
426281101JKHYJack Henry & Associates, Inc.$350.03%194CommonNONE
45167R104IEXIDEX Corp.$350.03%198CommonNONE
35137L105FOXAFox Corporation$350.03%631CommonNONE
880770102TERTeradyne, Inc.$350.03%393CommonNONE
87256C101TKOTKO Group Holdings Inc$340.02%185CommonNONE
48203R104JNPJuniper Networks, Inc.$340.02%851CommonNONE
086516101BBYBest Buy Co, Inc.$330.02%499CommonNONE
G0176J109ALLEAllegion PLC$330.02%232CommonNONE
42250P103DOCHealthpeak Properties, Inc.$330.02%1,871CommonNONE
45337C102INCYIncyte Corp.$330.02%491CommonNONE
902653104UDRUDR, Inc.$330.02%801CommonNONE
133131102CPTCamden Property Trust$320.02%282CommonNONE
714046109RVTYRevvity Inc$320.02%327CommonNONE
83088M102SWKSSkyworks Solutions, Inc.$320.02%423CommonNONE
00971T101AKAMAkamai Technologies, Inc.$320.02%398CommonNONE
61945C103MOSMosaic Co./The$310.02%863CommonNONE
758849103REGRegency Centers Corp.$310.02%435CommonNONE
445658107JBHTJB Hunt Transport Services, Inc.$310.02%215CommonNONE
H11356104BGBunge Global SA$310.02%383CommonNONE
655663102NDSNNordson Corp.$310.02%144CommonNONE
65249B109NWSANews Corp.$300.02%1,005CommonNONE
73278L105POOLPool Corp.$300.02%102CommonNONE
015271109AREAlexandria Real Estate Equities, Inc.$300.02%416CommonNONE
12541W209CHRWCH Robinson Worldwide, Inc.$300.02%308CommonNONE
G8267P108SWSmurfit WestRock PLC$290.02%678CommonNONE
44107P104HSTHost Hotels & Resorts, Inc.$290.02%1,865CommonNONE
70432V102PAYCPaycom Software, Inc.$290.02%127CommonNONE
913903100UHSUniversal Health Services, Inc.$290.02%162CommonNONE
92556V106VTRSViatris, Inc.$280.02%3,186CommonNONE
83444M101SOLVSolventum Corp.$280.02%365CommonNONE
854502101SWKStanley Black & Decker, Inc.$280.02%406CommonNONE
751212101RLRalph Lauren Corp.$280.02%102CommonNONE
37959E102GLGlobe Life, Inc.$280.02%225CommonNONE
143130102KMXCarMax, Inc.$280.02%417CommonNONE
832696405SJMJM Smucker Co./The$270.02%280CommonNONE
723484101PNWPinnacle West Capital Corp.$270.02%300CommonNONE
29414B104EPAMEPAM Systems, Inc.$270.02%153CommonNONE
04621X108AIZAssurant, Inc.$270.02%138CommonNONE
501889208LKQLKQ Corp.$260.02%707CommonNONE
205887102CAGConAgra Foods, Inc.$260.02%1,264CommonNONE
101121101BXPBoston Properties, Inc.$260.02%381CommonNONE
806407102HSICHenry Schein, Inc.$250.02%344CommonNONE
460690100IPGInterpublic Group of Cos., Inc.$250.02%1,012CommonNONE
552953101MGMMGM Resorts International$250.02%718CommonNONE
955306105WSTWest Pharmaceutical Services, Inc.$250.02%112CommonNONE
446413106HIIHuntington Ingalls Industries, Inc.$250.02%104CommonNONE
418056107HASHasbro, Inc.$250.02%345CommonNONE
60871R209TAPMolson Coors Brewing Co.$240.02%490CommonNONE
60770K107MRNAModerna, Inc.$240.02%878CommonNONE
983134107WYNNWynn Resorts Ltd.$240.02%251CommonNONE
440452100HRLHormel Foods Corp.$230.02%767CommonNONE
15677J108DAYDayforce, Inc.$230.02%414CommonNONE
368736104GNRCGenerac Holdings, Inc.$230.02%163CommonNONE
G66721104NCLHNorwegian Cruise Lines Holdings Ltd.$230.02%1,126CommonNONE
277432100EMNEastman Chemical Co.$230.02%310CommonNONE
29530P102ERIEERIE INDEMINTY COMPANY- CL A$230.02%67CommonNONE
57667L107MTCHMatch Group, Inc.$220.02%716CommonNONE
57060D108MKTXMarketAxess Holdings, Inc.$220.02%100CommonNONE
931427108WFCWalgreens Boots Alliance, Inc.$220.02%1,906CommonNONE
09073M104TECHBio-Techne Corp.$210.02%416CommonNONE
831865209AOSA.O. Smith Corp.$210.02%324CommonNONE
159864107CRLCharles River Laboratories International, Inc.$200.01%135CommonNONE
23918K108DVADaVita, Inc.$200.01%141CommonNONE
513272104LWLamb Weston Holdings, Inc.$200.01%381CommonNONE
00130H105AESAES Corp.$190.01%1,773CommonNONE
354613101BENFranklin Resources, Inc.$190.01%793CommonNONE
012653101ALBAlbemarle Corp.$190.01%310CommonNONE
G491BT108IVZInvesco Ltd.$190.01%1,188CommonNONE
313745101FRTFederal Realty Investment Trust$180.01%194CommonNONE
35137L204FOXFox Corp. - Class B$180.01%349CommonNONE
92556H2060VVBParamount Global$170.01%1,283CommonNONE
134429109CPBCampbell Soup Co.$160.01%520CommonNONE
12769G100CZRCaesars Entertainment, Inc.$160.01%569CommonNONE
750940108RALRalliant Corp.$150.01%305CommonNONE
608190104MHKMohawk Industries, Inc.$150.01%140CommonNONE
03743Q108APAAPA Corp.$150.01%805CommonNONE
29355A107ENPHEnphase Energy, Inc.$140.01%358CommonNONE
115637209BF/BBrown-Forman Corp.$130.01%477CommonNONE
65249B208NWSNews Corp.$100.01%303CommonNONE

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.