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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $10,265 | 7.39% | 64,972 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $9,764 | 7.03% | 19,630 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $8,237 | 5.93% | 40,146 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $5,416 | 3.90% | 24,686 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $4,262 | 3.07% | 5,774 | Common | NONE |
| 11135F101 | AVGO | Broadcom, Inc. | $3,388 | 2.44% | 12,291 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. | $2,728 | 1.96% | 15,481 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2,384 | 1.72% | 4,908 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $2,328 | 1.68% | 7,329 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. | $2,250 | 1.62% | 12,683 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2,209 | 1.59% | 7,619 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $1,653 | 1.19% | 2,121 | Common | NONE |
| 92826C839 | V | Visa, Inc. | $1,587 | 1.14% | 4,469 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $1,521 | 1.09% | 1,136 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1,290 | 0.93% | 11,967 | Common | NONE |
| 57636Q104 | MA | MasterCard, Inc. | $1,241 | 0.89% | 2,209 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1,153 | 0.83% | 1,165 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $1,144 | 0.82% | 11,704 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co./The | $1,004 | 0.72% | 6,302 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $983 | 0.71% | 6,436 | Common | NONE |
| 437076102 | HD | Home Depot, Inc./The | $972 | 0.70% | 2,652 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $938 | 0.67% | 4,289 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $877 | 0.63% | 4,725 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $854 | 0.61% | 18,055 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $767 | 0.55% | 2,458 | Common | NONE |
| 718172109 | PM | Philip Morris International, Inc. | $757 | 0.54% | 4,156 | Common | NONE |
| 369604301 | GE | General Electric, Co. | $745 | 0.54% | 2,894 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $739 | 0.53% | 10,646 | Common | NONE |
| 191216100 | KO | Coca-Cola Co./The | $735 | 0.53% | 10,387 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $735 | 0.53% | 9,168 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp. | $724 | 0.52% | 2,456 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $713 | 0.51% | 5,232 | Common | NONE |
| 79466L302 | CRM | salesforce.com, Inc. | $710 | 0.51% | 2,604 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $650 | 0.47% | 4,538 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $635 | 0.46% | 4,669 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $608 | 0.44% | 4,286 | Common | NONE |
| G54950103 | LIN | New Linde PLC | $601 | 0.43% | 1,280 | Common | NONE |
| 254687106 | DIS | Walt Disney Co./The | $596 | 0.43% | 4,809 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc./The | $587 | 0.42% | 829 | Common | NONE |
| 461202103 | INTU | Intuit, Inc. | $569 | 0.41% | 723 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $562 | 0.40% | 547 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $557 | 0.40% | 1,907 | Common | NONE |
| 00206R102 | T | AT&T, Inc. | $546 | 0.39% | 18,851 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $536 | 0.39% | 6,773 | Common | NONE |
| 90353T100 | UBER | Uber Technologies, Inc. | $515 | 0.37% | 5,522 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $511 | 0.37% | 3,497 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $509 | 0.37% | 88 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $505 | 0.36% | 930 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $505 | 0.36% | 1,302 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $503 | 0.36% | 1,682 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $497 | 0.36% | 2,392 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $486 | 0.35% | 11,231 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $479 | 0.34% | 3,627 | Common | NONE |
| 025816109 | AXP | American Express Co. | $471 | 0.34% | 1,477 | Common | NONE |
| 747525103 | QCOM | QUALCOMM, Inc. | $467 | 0.34% | 2,931 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $455 | 0.33% | 3,230 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $452 | 0.33% | 1,168 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $443 | 0.32% | 841 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $428 | 0.31% | 692 | Common | NONE |
| 172967424 | C | Citigroup, Inc. | $427 | 0.31% | 5,013 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp. | $416 | 0.30% | 3,872 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $415 | 0.30% | 1,024 | Common | NONE |
| 743315103 | PGR | Progressive Corp./The | $410 | 0.30% | 1,538 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $393 | 0.28% | 2,148 | Common | NONE |
| 438516106 | HON | Honeywell International, Inc. | $393 | 0.28% | 1,689 | Common | NONE |
| 031162100 | AMGN | Amgen, Inc. | $389 | 0.28% | 1,394 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $383 | 0.28% | 723 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $383 | 0.28% | 365 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $375 | 0.27% | 5,400 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $373 | 0.27% | 1,046 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $368 | 0.26% | 1,600 | Common | NONE |
| 872540109 | TJX | TJX Cos., Inc./The | $367 | 0.26% | 2,970 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp./The | $359 | 0.26% | 3,932 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. | $358 | 0.26% | 3,229 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $357 | 0.26% | 10,015 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $356 | 0.26% | 14,705 | Common | NONE |
| 863667101 | SYK | Stryker Corp. | $356 | 0.26% | 901 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc. | $355 | 0.26% | 2,877 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $354 | 0.25% | 1,662 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $344 | 0.25% | 1,682 | Common | NONE |
| 244199105 | DE | Deere & Co. | $342 | 0.25% | 673 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $334 | 0.24% | 1,689 | Common | NONE |
| 548661107 | LOW | Lowe's Cos., Inc. | $332 | 0.24% | 1,498 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $329 | 0.24% | 3,380 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $326 | 0.23% | 1,058 | Common | NONE |
| 097023105 | BA | Boeing Co./The | $324 | 0.23% | 1,547 | Common | NONE |
| 032095101 | APH | Amphenol Corp. | $313 | 0.23% | 3,165 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp. | $312 | 0.22% | 348 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $309 | 0.22% | 3,440 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $307 | 0.22% | 1,288 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings, Inc. | $306 | 0.22% | 601 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $303 | 0.22% | 1,271 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $297 | 0.21% | 668 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $294 | 0.21% | 3,372 | Common | NONE |
| H1467J104 | CB | Chubb Ltd. | $286 | 0.21% | 987 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $283 | 0.20% | 1,894 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $282 | 0.20% | 1,292 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $277 | 0.20% | 2,706 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $277 | 0.20% | 1,509 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $271 | 0.20% | 1,228 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp. | $269 | 0.19% | 2,941 | Common | NONE |
| 842587107 | SO | Southern Co./The | $264 | 0.19% | 2,873 | Common | NONE |
| 02209S103 | MO | Altria Group, Inc. | $263 | 0.19% | 4,484 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp. | $262 | 0.19% | 811 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $261 | 0.19% | 1,512 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $260 | 0.19% | 595 | Common | NONE |
| 12572Q105 | CME | CME Group, Inc. | $258 | 0.19% | 935 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp. | $258 | 0.19% | 557 | Common | NONE |
| 74340W103 | PLD | Prologis, Inc. | $256 | 0.18% | 2,433 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp. | $251 | 0.18% | 342 | Common | NONE |
| 458140100 | INTC | Intel Corp. | $248 | 0.18% | 11,075 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $247 | 0.18% | 5,330 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $242 | 0.17% | 733 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $240 | 0.17% | 2,030 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $237 | 0.17% | 610 | Common | NONE |
| 48251W104 | KKR | KKR & Co. LP | $236 | 0.17% | 1,773 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp. | $236 | 0.17% | 338 | Common | NONE |
| 95040Q104 | WELL | Welltower, Inc. | $235 | 0.17% | 1,529 | Common | NONE |
| 609207105 | MDLZ | Mondelez International, Inc. | $234 | 0.17% | 3,463 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $228 | 0.16% | 3,308 | Common | NONE |
| 654106103 | NKE | NIKE, Inc. | $224 | 0.16% | 3,157 | Common | NONE |
| 893641100 | TDG | Transdigm Group | $224 | 0.16% | 147 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $220 | 0.16% | 1,443 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $219 | 0.16% | 711 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $219 | 0.16% | 955 | Common | NONE |
| 25809K105 | DASH | DoorDash, Inc. | $217 | 0.16% | 882 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co./The | $209 | 0.15% | 610 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $206 | 0.15% | 587 | Common | NONE |
| 615369105 | MCO | Moody's Corp. | $206 | 0.15% | 411 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $204 | 0.15% | 397 | Common | NONE |
| G0403H108 | AON | Aon PLC | $204 | 0.15% | 571 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $203 | 0.15% | 2,257 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $202 | 0.15% | 3,597 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $199 | 0.14% | 1,494 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $198 | 0.14% | 888 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $197 | 0.14% | 677 | Common | NONE |
| 29444U700 | EQIX | Equinix, Inc. | $197 | 0.14% | 248 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $197 | 0.14% | 2,651 | Common | NONE |
| 969457100 | WMB | Williams Cos, Inc./The | $197 | 0.14% | 3,141 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co. | $195 | 0.14% | 2,148 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $195 | 0.14% | 1,044 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $194 | 0.14% | 619 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. | $194 | 0.14% | 1,926 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $191 | 0.14% | 1,024 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. | $187 | 0.13% | 1,196 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $187 | 0.13% | 488 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $186 | 0.13% | 1,758 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $186 | 0.13% | 4,101 | Common | NONE |
| 620076307 | MSI | Motorola Solutions, Inc. | $185 | 0.13% | 439 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $182 | 0.13% | 568 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp./The | $181 | 0.13% | 1,983 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $181 | 0.13% | 362 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $179 | 0.13% | 663 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $179 | 0.13% | 1,494 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $176 | 0.13% | 710 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings, Inc. | $176 | 0.13% | 660 | Common | NONE |
| 651639106 | NEM | Newmont Goldcorp Corp. | $175 | 0.13% | 3,012 | Common | NONE |
| 571903202 | MAR | Marriott International, Inc. | $174 | 0.13% | 637 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $174 | 0.13% | 1,645 | Common | NONE |
| 052769106 | ADSK | Autodesk, Inc. | $171 | 0.12% | 553 | Common | NONE |
| 053332102 | AZO | AutoZone, Inc. | $167 | 0.12% | 45 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $165 | 0.12% | 585 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $164 | 0.12% | 5,026 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $163 | 0.12% | 3,751 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $161 | 0.12% | 2,204 | Common | NONE |
| 89417E109 | TRV | Travelers Cos., Inc./The | $160 | 0.12% | 598 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $160 | 0.12% | 962 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $157 | 0.11% | 1,835 | Common | NONE |
| 776696106 | ROP | Roper Technologies, Inc. | $156 | 0.11% | 275 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $152 | 0.11% | 592 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $152 | 0.11% | 183 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $150 | 0.11% | 3,487 | Common | NONE |
| 009066101 | ABNB | Airbnb, Inc. | $149 | 0.11% | 1,124 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $149 | 0.11% | 5,059 | Common | NONE |
| 37045V100 | GM | General Motors Co. | $146 | 0.11% | 2,969 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $146 | 0.11% | 666 | Common | NONE |
| 001055102 | AFL | Aflac, Inc. | $145 | 0.10% | 1,375 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $144 | 0.10% | 274 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $144 | 0.10% | 381 | Common | NONE |
| 025537101 | AEP | American Electric Power Co., Inc. | $141 | 0.10% | 1,358 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $140 | 0.10% | 263 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $138 | 0.10% | 792 | Common | NONE |
| 020002101 | ALL | Allstate Corp. | $138 | 0.10% | 687 | Common | NONE |
| 828806109 | SPG | Simon Property Group, Inc. | $137 | 0.10% | 851 | Common | NONE |
| 31428X106 | FDX | FedEx Corp. | $137 | 0.10% | 602 | Common | NONE |
| 22052L104 | CTVA | Corteva, Inc. | $137 | 0.10% | 1,835 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $137 | 0.10% | 811 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $134 | 0.10% | 1,123 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. | $133 | 0.10% | 176 | Common | NONE |
| 760759100 | RSG | Republic Services, Inc. | $132 | 0.09% | 536 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $131 | 0.09% | 760 | Common | NONE |
| 03073E105 | COR | Cencora Inc. | $130 | 0.09% | 434 | Common | NONE |
| 59156R108 | MET | MetLife, Inc. | $129 | 0.09% | 1,602 | Common | NONE |
| 693718108 | PCAR | PACCAR, Inc. | $128 | 0.09% | 1,350 | Common | NONE |
| 756109104 | O | Realty Income Corp. | $126 | 0.09% | 2,179 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd. | $126 | 0.09% | 3,728 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $126 | 0.09% | 1,552 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $125 | 0.09% | 1,649 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $125 | 0.09% | 2,967 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies, Inc. | $125 | 0.09% | 498 | Common | NONE |
| 28176E108 | EW | Edwards LifeSciences Corp. | $124 | 0.09% | 1,590 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $124 | 0.09% | 1,525 | Common | NONE |
| 501044101 | KR | Kroger Co./The | $124 | 0.09% | 1,733 | Common | NONE |
| 25746U109 | D | Dominion Resources, Inc. | $124 | 0.09% | 2,190 | Common | NONE |
| 231021106 | CMI | Cummins, Inc. | $122 | 0.09% | 372 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp. | $121 | 0.09% | 66 | Common | NONE |
| 74460D109 | PSA | Public Storage | $121 | 0.09% | 413 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $121 | 0.09% | 829 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $120 | 0.09% | 1,216 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp. | $120 | 0.09% | 894 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp. | $120 | 0.09% | 1,913 | Common | NONE |
| 55354G100 | MSCI | MSCI, Inc. | $119 | 0.09% | 206 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $118 | 0.08% | 113 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp. | $117 | 0.08% | 1,138 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $117 | 0.08% | 375 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $114 | 0.08% | 213 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp. | $114 | 0.08% | 884 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $112 | 0.08% | 2,581 | Common | NONE |
| 778296103 | ROST | Ross Stores, Inc. | $111 | 0.08% | 870 | Common | NONE |
| 345370860 | F | Ford Motor Co. | $111 | 0.08% | 10,247 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $111 | 0.08% | 2,256 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group, Inc. | $110 | 0.08% | 1,309 | Common | NONE |
| 031100100 | AME | AMETEK, Inc. | $110 | 0.08% | 606 | Common | NONE |
| 12504L109 | CBRE | CBRE Group, Inc. | $109 | 0.08% | 781 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $107 | 0.08% | 639 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $106 | 0.08% | 2,017 | Common | NONE |
| 16119P108 | CHTR | Charter Communications, Inc. | $105 | 0.08% | 257 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $105 | 0.08% | 1,064 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $102 | 0.07% | 585 | Common | NONE |
| 744320102 | PRU | Prudential Financial, Inc. | $102 | 0.07% | 948 | Common | NONE |
| 285512109 | EA | Electronic Arts, Inc. | $101 | 0.07% | 630 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $101 | 0.07% | 1,291 | Common | NONE |
| 23331A109 | DHI | D.R. Horton, Inc. | $101 | 0.07% | 784 | Common | NONE |
| 278642103 | EBAY | eBay, Inc. | $100 | 0.07% | 1,343 | Common | NONE |
| 761152107 | RMD | ResMed, Inc. | $100 | 0.07% | 386 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $100 | 0.07% | 411 | Common | NONE |
| 773903109 | ROK | Rockwell Automation, Inc. | $100 | 0.07% | 301 | Common | NONE |
| 42809H107 | HES | Hess Corp. | $100 | 0.07% | 723 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co. | $99 | 0.07% | 2,583 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $99 | 0.07% | 1,400 | Common | NONE |
| 416515104 | HIG | Hartford Insurance Group, Inc./The | $99 | 0.07% | 783 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $99 | 0.07% | 1,305 | Common | NONE |
| 98389B100 | XEL | Xcel Energy, Inc. | $97 | 0.07% | 1,428 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $96 | 0.07% | 646 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $95 | 0.07% | 4,536 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $94 | 0.07% | 587 | Common | NONE |
| 24703L202 | DELL | Dell Technolodies, Inc. | $92 | 0.07% | 749 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $92 | 0.07% | 1,112 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $91 | 0.07% | 124 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co. | $91 | 0.07% | 347 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $91 | 0.07% | 906 | Common | NONE |
| 00846U101 | A | Agilent Technologies, Inc. | $90 | 0.06% | 764 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper, Inc. | $90 | 0.06% | 2,714 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand, Inc. | $89 | 0.06% | 1,071 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $89 | 0.06% | 162 | Common | NONE |
| 925652109 | VICI | VICI Properties, Inc. | $89 | 0.06% | 2,730 | Common | NONE |
| 252131107 | DXCM | DexCom, Inc. | $87 | 0.06% | 999 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $87 | 0.06% | 961 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $86 | 0.06% | 830 | Common | NONE |
| 22160N109 | CSGP | CoStar Group, Inc. | $85 | 0.06% | 1,059 | Common | NONE |
| 670346105 | NUE | Nucor Corp. | $84 | 0.06% | 645 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp. | $84 | 0.06% | 431 | Common | NONE |
| 857477103 | STT | State Street Corp. | $84 | 0.06% | 793 | Common | NONE |
| 294429105 | EFX | Equifax, Inc. | $84 | 0.06% | 325 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $83 | 0.06% | 397 | Common | NONE |
| 366651107 | IT | Gartner, Inc. | $83 | 0.06% | 205 | Common | NONE |
| 929740108 | WAB | Wabtec Corp. | $82 | 0.06% | 391 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $82 | 0.06% | 1,660 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $82 | 0.06% | 555 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $81 | 0.06% | 263 | Common | NONE |
| 98419M100 | XYL | Xylem, Inc. | $81 | 0.06% | 627 | Common | NONE |
| 03662Q105 | AKX | ANSYS, Inc. | $79 | 0.06% | 224 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $79 | 0.06% | 884 | Common | NONE |
| 46284V101 | IRM | Iron Mountain, Inc. | $79 | 0.06% | 767 | Common | NONE |
| 444859102 | HUM | Humana, Inc. | $79 | 0.06% | 323 | Common | NONE |
| 69331C108 | PCG | PG&E Corp. | $78 | 0.06% | 5,606 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $78 | 0.06% | 1,050 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $77 | 0.06% | 1,129 | Common | NONE |
| 370334104 | GIS | General Mills, Inc. | $77 | 0.06% | 1,490 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $76 | 0.05% | 1,402 | Common | NONE |
| 754730109 | RJF | Raymond James Financial, Inc. | $76 | 0.05% | 493 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $75 | 0.05% | 465 | Common | NONE |
| 46266C105 | IQV | IQVIA Holdings, Inc. | $75 | 0.05% | 479 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $75 | 0.05% | 309 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $75 | 0.05% | 371 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $75 | 0.05% | 460 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp. | $74 | 0.05% | 2,647 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co. | $74 | 0.05% | 1,399 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $73 | 0.05% | 1,391 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $73 | 0.05% | 1,765 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp. | $73 | 0.05% | 1,733 | Common | NONE |
| 466313103 | JBL | Jabil, Inc. | $72 | 0.05% | 331 | Common | NONE |
| 526057104 | LEN | Lennar Corp. | $72 | 0.05% | 648 | Common | NONE |
| G7997R103 | STX | Seagate Technology PLC | $72 | 0.05% | 502 | Common | NONE |
| 030420103 | AWK | American Water Works Co., Inc. | $71 | 0.05% | 507 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $71 | 0.05% | 538 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $71 | 0.05% | 298 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $71 | 0.05% | 1,060 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $70 | 0.05% | 597 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $70 | 0.05% | 619 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $69 | 0.05% | 3,394 | Common | NONE |
| 21036P108 | STZ | Constellation Brands, Inc. | $68 | 0.05% | 420 | Common | NONE |
| 115236101 | BRO | Brown & Brown, Inc. | $68 | 0.05% | 617 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $68 | 0.05% | 311 | Common | NONE |
| 910047109 | UAL | United Continental Holdings, Inc. | $68 | 0.05% | 851 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $67 | 0.05% | 365 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, Inc. | $67 | 0.05% | 57 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp. | $67 | 0.05% | 527 | Common | NONE |
| 92276F100 | VTR | Ventas, Inc. | $67 | 0.05% | 1,056 | Common | NONE |
| 023608102 | AEE | Ameren Corp. | $66 | 0.05% | 687 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. | $66 | 0.05% | 368 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $66 | 0.05% | 5,746 | Common | NONE |
| 69351T106 | PPL | PPL Corp. | $65 | 0.05% | 1,924 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $65 | 0.05% | 564 | Common | NONE |
| 427866108 | HSY | Hershey Co./The | $65 | 0.05% | 391 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp. | $65 | 0.05% | 277 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $65 | 0.05% | 110 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $64 | 0.05% | 222 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $64 | 0.05% | 465 | Common | NONE |
| 26884L109 | EQT | EQT Corp. | $64 | 0.05% | 1,090 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $64 | 0.05% | 275 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $63 | 0.05% | 123 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares, Inc. | $63 | 0.05% | 3,731 | Common | NONE |
| 219948106 | CPAY | Corpay, Inc. | $63 | 0.05% | 190 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $62 | 0.04% | 260 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $62 | 0.04% | 643 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $61 | 0.04% | 395 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $61 | 0.04% | 1,649 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $61 | 0.04% | 1,253 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $61 | 0.04% | 900 | Common | NONE |
| 12514G108 | CDW | CDW Corp. | $61 | 0.04% | 344 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp. | $60 | 0.04% | 405 | Common | NONE |
| 62944T105 | NVR | NVR, Inc. | $59 | 0.04% | 8 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $58 | 0.04% | 553 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $58 | 0.04% | 913 | Common | NONE |
| 45784P101 | PODD | Insulet Corp. | $58 | 0.04% | 186 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $58 | 0.04% | 576 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $58 | 0.04% | 1,099 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $58 | 0.04% | 124 | Common | NONE |
| 504922105 | LH | Labcorp Holdings, Inc. | $58 | 0.04% | 221 | Common | NONE |
| 30212P303 | EXPE | Expedia, Inc. | $57 | 0.04% | 339 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corp. | $57 | 0.04% | 777 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp. | $57 | 0.04% | 2,411 | Common | NONE |
| 443510607 | HUBB | Hubbell, Inc. | $57 | 0.04% | 140 | Common | NONE |
| 40434L105 | HPQ | HP, Inc. | $56 | 0.04% | 2,292 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $56 | 0.04% | 576 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $56 | 0.04% | 353 | Common | NONE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $56 | 0.04% | 371 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $56 | 0.04% | 530 | Common | NONE |
| 487836108 | K | Kellanova | $55 | 0.04% | 689 | Common | NONE |
| 37940X102 | GPN | Global Payments, Inc. | $55 | 0.04% | 681 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $54 | 0.04% | 1,215 | Common | NONE |
| 256746108 | DLTR | Dollar Tree, Inc. | $54 | 0.04% | 547 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp. | $54 | 0.04% | 1,348 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp. | $53 | 0.04% | 1,672 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co./The | $53 | 0.04% | 2,053 | Common | NONE |
| 941848103 | WAT | Waters Corp. | $53 | 0.04% | 153 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp. | $53 | 0.04% | 770 | Common | NONE |
| 69370C100 | PTC | PTC, Inc. | $53 | 0.04% | 309 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $52 | 0.04% | 290 | Common | NONE |
| 876030107 | TPR | Tapestry, Inc. | $52 | 0.04% | 597 | Common | NONE |
| 281020107 | EIX | Edison International | $52 | 0.04% | 1,000 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $51 | 0.04% | 310 | Common | NONE |
| 958102105 | WDC | Western Digital Corp. | $51 | 0.04% | 799 | Common | NONE |
| 127097103 | CTRA | Coterra Energy, Inc. | $50 | 0.04% | 1,966 | Common | NONE |
| 579780206 | MKC | McCormick & Co., Inc./ MD | $50 | 0.04% | 655 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $50 | 0.04% | 544 | Common | NONE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $50 | 0.04% | 732 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $50 | 0.04% | 390 | Common | NONE |
| 896239100 | TRMB | Trimble, Inc. | $50 | 0.04% | 657 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co. | $50 | 0.04% | 1,555 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $49 | 0.04% | 1,917 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos, Inc./The | $49 | 0.04% | 607 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $49 | 0.04% | 665 | Common | NONE |
| 260557103 | DOW | Dow, Inc. | $49 | 0.04% | 1,834 | Common | NONE |
| 46187W107 | INVH | Invitation Homes, Inc. | $49 | 0.04% | 1,502 | Common | NONE |
| 297178105 | ESS | Essex Property Trust, Inc. | $48 | 0.03% | 168 | Common | NONE |
| 34959J108 | FTV | Fortive Corp. | $48 | 0.03% | 915 | Common | NONE |
| 09062X103 | BIIB | Biogen, Inc. | $47 | 0.03% | 373 | Common | NONE |
| 336433107 | FSLR | First Solar, Inc. | $47 | 0.03% | 282 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $47 | 0.03% | 831 | Common | NONE |
| 406216101 | HAL | Halliburton Co. | $47 | 0.03% | 2,322 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $46 | 0.03% | 504 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $45 | 0.03% | 304 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $45 | 0.03% | 437 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $45 | 0.03% | 565 | Common | NONE |
| 315616102 | FFIV | F5, Inc. | $45 | 0.03% | 152 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $45 | 0.03% | 101 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $45 | 0.03% | 151 | Common | NONE |
| 540424108 | L | Loews Corp. | $44 | 0.03% | 482 | Common | NONE |
| 695156109 | PKG | Packaging Corp. of America | $44 | 0.03% | 232 | Common | NONE |
| 46982L108 | J | Jacobs Solutions, Inc. | $44 | 0.03% | 332 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co. | $44 | 0.03% | 365 | Common | NONE |
| 65473P105 | NI | Nisource, Inc. | $44 | 0.03% | 1,082 | Common | NONE |
| 668771108 | GEN | Gen Digital, Inc. | $44 | 0.03% | 1,481 | Common | NONE |
| 493267108 | KEY | KeyCorp | $43 | 0.03% | 2,446 | Common | NONE |
| 460146103 | IP | International Paper Co. | $43 | 0.03% | 909 | Common | NONE |
| 833034101 | SNA | Snap-on, Inc. | $43 | 0.03% | 138 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington, Inc. | $43 | 0.03% | 378 | Common | NONE |
| 902494103 | TSN | Tyson Foods, Inc. | $42 | 0.03% | 747 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp. | $42 | 0.03% | 974 | Common | NONE |
| 775711104 | ROL | Rollins, Inc. | $42 | 0.03% | 742 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza, Inc. | $42 | 0.03% | 93 | Common | NONE |
| 30034W106 | EVRG | Evergy, Inc. | $42 | 0.03% | 607 | Common | NONE |
| 883203101 | TXT | Textron, Inc. | $41 | 0.03% | 516 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp. | $41 | 0.03% | 401 | Common | NONE |
| 071813109 | BAX | Baxter International, Inc. | $40 | 0.03% | 1,325 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp. | $40 | 0.03% | 657 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $40 | 0.03% | 621 | Common | NONE |
| 189054109 | CLX | Clorox Co./The | $39 | 0.03% | 325 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp. | $39 | 0.03% | 128 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $39 | 0.03% | 668 | Common | NONE |
| G3223R108 | EG | Everest Group, Ltd. | $39 | 0.03% | 114 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $38 | 0.03% | 325 | Common | NONE |
| 574599106 | MAS | Masco Corp. | $37 | 0.03% | 581 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $37 | 0.03% | 212 | Common | NONE |
| 681919106 | OMC | Omnicom Group, Inc. | $37 | 0.03% | 516 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $37 | 0.03% | 1,762 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $36 | 0.03% | 3,889 | Common | NONE |
| 216648501 | COO | Cooper Cos Inc/The | $36 | 0.03% | 512 | Common | NONE |
| 016255101 | ALGN | Align Technology, Inc. | $36 | 0.03% | 188 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $35 | 0.03% | 194 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $35 | 0.03% | 198 | Common | NONE |
| 35137L105 | FOXA | Fox Corporation | $35 | 0.03% | 631 | Common | NONE |
| 880770102 | TER | Teradyne, Inc. | $35 | 0.03% | 393 | Common | NONE |
| 87256C101 | TKO | TKO Group Holdings Inc | $34 | 0.02% | 185 | Common | NONE |
| 48203R104 | JNP | Juniper Networks, Inc. | $34 | 0.02% | 851 | Common | NONE |
| 086516101 | BBY | Best Buy Co, Inc. | $33 | 0.02% | 499 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $33 | 0.02% | 232 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $33 | 0.02% | 1,871 | Common | NONE |
| 45337C102 | INCY | Incyte Corp. | $33 | 0.02% | 491 | Common | NONE |
| 902653104 | UDR | UDR, Inc. | $33 | 0.02% | 801 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $32 | 0.02% | 282 | Common | NONE |
| 714046109 | RVTY | Revvity Inc | $32 | 0.02% | 327 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $32 | 0.02% | 423 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $32 | 0.02% | 398 | Common | NONE |
| 61945C103 | MOS | Mosaic Co./The | $31 | 0.02% | 863 | Common | NONE |
| 758849103 | REG | Regency Centers Corp. | $31 | 0.02% | 435 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services, Inc. | $31 | 0.02% | 215 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $31 | 0.02% | 383 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $31 | 0.02% | 144 | Common | NONE |
| 65249B109 | NWSA | News Corp. | $30 | 0.02% | 1,005 | Common | NONE |
| 73278L105 | POOL | Pool Corp. | $30 | 0.02% | 102 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $30 | 0.02% | 416 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide, Inc. | $30 | 0.02% | 308 | Common | NONE |
| G8267P108 | SW | Smurfit WestRock PLC | $29 | 0.02% | 678 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $29 | 0.02% | 1,865 | Common | NONE |
| 70432V102 | PAYC | Paycom Software, Inc. | $29 | 0.02% | 127 | Common | NONE |
| 913903100 | UHS | Universal Health Services, Inc. | $29 | 0.02% | 162 | Common | NONE |
| 92556V106 | VTRS | Viatris, Inc. | $28 | 0.02% | 3,186 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp. | $28 | 0.02% | 365 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $28 | 0.02% | 406 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp. | $28 | 0.02% | 102 | Common | NONE |
| 37959E102 | GL | Globe Life, Inc. | $28 | 0.02% | 225 | Common | NONE |
| 143130102 | KMX | CarMax, Inc. | $28 | 0.02% | 417 | Common | NONE |
| 832696405 | SJM | JM Smucker Co./The | $27 | 0.02% | 280 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $27 | 0.02% | 300 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $27 | 0.02% | 153 | Common | NONE |
| 04621X108 | AIZ | Assurant, Inc. | $27 | 0.02% | 138 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $26 | 0.02% | 707 | Common | NONE |
| 205887102 | CAG | ConAgra Foods, Inc. | $26 | 0.02% | 1,264 | Common | NONE |
| 101121101 | BXP | Boston Properties, Inc. | $26 | 0.02% | 381 | Common | NONE |
| 806407102 | HSIC | Henry Schein, Inc. | $25 | 0.02% | 344 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos., Inc. | $25 | 0.02% | 1,012 | Common | NONE |
| 552953101 | MGM | MGM Resorts International | $25 | 0.02% | 718 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $25 | 0.02% | 112 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $25 | 0.02% | 104 | Common | NONE |
| 418056107 | HAS | Hasbro, Inc. | $25 | 0.02% | 345 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Co. | $24 | 0.02% | 490 | Common | NONE |
| 60770K107 | MRNA | Moderna, Inc. | $24 | 0.02% | 878 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts Ltd. | $24 | 0.02% | 251 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp. | $23 | 0.02% | 767 | Common | NONE |
| 15677J108 | DAY | Dayforce, Inc. | $23 | 0.02% | 414 | Common | NONE |
| 368736104 | GNRC | Generac Holdings, Inc. | $23 | 0.02% | 163 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Lines Holdings Ltd. | $23 | 0.02% | 1,126 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co. | $23 | 0.02% | 310 | Common | NONE |
| 29530P102 | ERIE | ERIE INDEMINTY COMPANY- CL A | $23 | 0.02% | 67 | Common | NONE |
| 57667L107 | MTCH | Match Group, Inc. | $22 | 0.02% | 716 | Common | NONE |
| 57060D108 | MKTX | MarketAxess Holdings, Inc. | $22 | 0.02% | 100 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $22 | 0.02% | 1,906 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp. | $21 | 0.02% | 416 | Common | NONE |
| 831865209 | AOS | A.O. Smith Corp. | $21 | 0.02% | 324 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $20 | 0.01% | 135 | Common | NONE |
| 23918K108 | DVA | DaVita, Inc. | $20 | 0.01% | 141 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $20 | 0.01% | 381 | Common | NONE |
| 00130H105 | AES | AES Corp. | $19 | 0.01% | 1,773 | Common | NONE |
| 354613101 | BEN | Franklin Resources, Inc. | $19 | 0.01% | 793 | Common | NONE |
| 012653101 | ALB | Albemarle Corp. | $19 | 0.01% | 310 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd. | $19 | 0.01% | 1,188 | Common | NONE |
| 313745101 | FRT | Federal Realty Investment Trust | $18 | 0.01% | 194 | Common | NONE |
| 35137L204 | FOX | Fox Corp. - Class B | $18 | 0.01% | 349 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $17 | 0.01% | 1,283 | Common | NONE |
| 134429109 | CPB | Campbell Soup Co. | $16 | 0.01% | 520 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $16 | 0.01% | 569 | Common | NONE |
| 750940108 | RAL | Ralliant Corp. | $15 | 0.01% | 305 | Common | NONE |
| 608190104 | MHK | Mohawk Industries, Inc. | $15 | 0.01% | 140 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $15 | 0.01% | 805 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $14 | 0.01% | 358 | Common | NONE |
| 115637209 | BF/B | Brown-Forman Corp. | $13 | 0.01% | 477 | Common | NONE |
| 65249B208 | NWS | News Corp. | $10 | 0.01% | 303 | 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.