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CYBER HORNET ETFs LLC

Q1 2026 · 13F-HR

CYBER HORNET ETFs LLCholdings as filed

Filed 2026-05-08 · accession 0001818014-26-000001

$154.9M
Reported value
507
Positions
2026-03-31
Period end
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The Brief · CYBER HORNET ETFs LLC · Q1 2026

AI · grounded in 13F

CYBER HORNET ETFs LLC increased its position in SNDK by 1,930%. The fund also accumulated shares of APP by 855.1282% and established a new position in VRT worth $270,215. Conversely, the fund trimmed several holdings, including XOM by 10.7096% and AAPL by 7.0605%.

Holdings as filed

First 500 of 507

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp.$11.7M7.58%66,799CommonNONE
037833100AAPLApple, Inc.$10.4M6.70%40,609CommonNONE
594918104MSFTMicrosoft Corp.$7.5M4.87%20,430CommonNONE
023135106AMZNAmazon.com, Inc.$5.6M3.63%26,746CommonNONE
02079K305GOOGLAlphabet, Inc.$4.8M3.07%15,994CommonNONE
11135F101AVGOBroadcom, Inc.$4.1M2.63%12,984CommonNONE
02079K107GOOGAlphabet, Inc.$3.8M2.43%12,785CommonNONE
30303M102METAMeta Platforms, Inc.$3.5M2.24%5,987CommonNONE
88160R101TSLATesla, Inc.$2.9M1.90%7,724CommonNONE
084670702BRK/BBerkshire Hathaway, Inc.$2.4M1.56%5,041CommonNONE
46625H100JPMJPMorgan Chase & Co.$2.2M1.43%7,480CommonNONE
532457108LLYEli Lilly & Co.$2.1M1.34%2,183CommonNONE
30231G102XOMExxon Mobil Corp.$1.9M1.21%11,589CommonNONE
478160104JNJJohnson & Johnson$1.6M1.04%6,623CommonNONE
931142103WMTWal-Mart Stores, Inc.$1.5M0.97%12,053CommonNONE
92826C839VVisa, Inc.$1.4M0.89%4,639CommonNONE
22160K105COSTCostco Wholesale Corp.$1.2M0.78%1,219CommonNONE
595112103MUMicron Technology, Inc.$1.1M0.73%3,085CommonNONE
64110L106NFLXNetflix, Inc.$1.1M0.72%11,646CommonNONE
57636Q104MAMasterCard, Inc.$1.1M0.72%2,253CommonNONE
00287Y109ABBVAbbVie, Inc.$1.0M0.67%4,857CommonNONE
166764100CVXChevron Corp.$1.0M0.66%5,201CommonNONE
007903107AMDAdvanced Micro Devices, Inc.$939,6800.61%4,476CommonNONE
149123101CATCaterpillar, Inc.$938,0770.61%1,286CommonNONE
742718109PGProcter & Gamble Co./The$925,4360.60%6,422CommonNONE
69608A108PLTRPalantir Technologies, Inc.$919,9040.59%6,280CommonNONE
060505104BACBank of America Corp.$909,0950.59%18,459CommonNONE
437076102HDHome Depot, Inc./The$901,2740.58%2,735CommonNONE
369604301GEGeneral Electric, Co.$847,7380.55%2,900CommonNONE
17275R102CSCOCisco Systems, Inc.$844,1460.54%10,834CommonNONE
58933Y105MRKMerck & Co., Inc.$824,3410.53%6,823CommonNONE
191216100KOCoca-Cola Co./The$809,6310.52%10,642CommonNONE
038222105AMATApplied Materials, Inc.$773,4230.50%2,189CommonNONE
512807306LRCXLam Research Corp.$765,2350.49%3,452CommonNONE
75513E101RTXRTX Corp.$717,6610.46%3,687CommonNONE
38141G104GSGoldman Sachs Group, Inc./The$708,3440.46%824CommonNONE
949746101WMT2Wells Fargo & Co.$694,5090.45%8,624CommonNONE
91324P102UNHUnitedHealth Group, Inc.$681,8710.44%2,490CommonNONE
718172109PMPhilip Morris International, Inc.$674,5850.44%4,279CommonNONE
68389X105ORCLOracle Corp.$672,1860.43%4,626CommonNONE
36828A101GEVGE Vernova LLC$666,8490.43%746CommonNONE
G54950103LINNew Linde PLC$633,6820.41%1,283CommonNONE
459200101IBMInternational Business Machines Corp.$624,7930.40%2,570CommonNONE
580135101MCDMcDonald's Corp.$602,2610.39%1,959CommonNONE
458140100INTCIntel Corp.$591,1060.38%12,349CommonNONE
713448108PEPPepsiCo, Inc.$581,4260.38%3,759CommonNONE
92343V104VZVerizon Communications, Inc.$572,8050.37%11,590CommonNONE
172967424CCitigroup, Inc.$566,1080.37%4,913CommonNONE
00206R102TAT&T, Inc.$551,9460.36%19,478CommonNONE
617446448MSMorgan Stanley$551,4720.36%3,320CommonNONE
482480100KLACKLA-Tencor Corp.$549,4710.35%362CommonNONE
65339F101NEENextEra Energy, Inc.$531,5730.34%5,725CommonNONE
031162100AMGNAmgen, Inc.$522,4180.34%1,479CommonNONE
883556102TMOThermo Fisher Scientific, Inc.$509,7500.33%1,031CommonNONE
872540109TJXTJX Cos., Inc./The$495,3660.32%3,059CommonNONE
882508104TXNTexas Instruments, Inc.$490,1410.32%2,498CommonNONE
002824100ABTAbbott Laboratories$489,4320.32%4,780CommonNONE
79466L302CRMsalesforce.com, Inc.$487,0620.31%2,615CommonNONE
375558103GILDGilead Sciences, Inc.$478,2970.31%3,410CommonNONE
254687106DISWalt Disney Co./The$473,5920.31%4,905CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$451,7780.29%973CommonNONE
717081103PFEPfizer, Inc.$445,9420.29%15,630CommonNONE
097023105BABoeing Co./The$445,4400.29%2,152CommonNONE
025816109AXPAmerican Express Co.$445,0000.29%1,476CommonNONE
20825C104COPConocoPhillips$436,4670.28%3,396CommonNONE
032654105ADIAnalog Devices, Inc.$432,9740.28%1,351CommonNONE
032095101APHAmphenol Corp.$429,5280.28%3,365CommonNONE
808513105SCHWCharles Schwab Corp./The$424,4150.27%4,592CommonNONE
90353T100UBERUber Technologies, Inc.$409,4420.26%5,709CommonNONE
438516106HONHoneywell International, Inc.$398,0570.26%1,745CommonNONE
907818108UNPUnion Pacific Corp.$396,4960.26%1,631CommonNONE
244199105DEDeere & Co.$394,7100.25%692CommonNONE
G29183103ETNEaton Corp. PLC$390,0790.25%1,068CommonNONE
09290D101BLKBlackrock Inc$380,1570.25%397CommonNONE
95040Q104WELLWelltower, Inc.$375,3590.24%1,888CommonNONE
747525103QCOMQUALCOMM, Inc.$374,8890.24%2,944CommonNONE
09857L108BKNGBooking Holdings, Inc.$368,3190.24%88CommonNONE
548661107LOWLowe's Cos., Inc.$364,1360.24%1,543CommonNONE
78409V104SPGIS&P Global, Inc.$362,2510.23%852CommonNONE
040413205ANETArista Networks Inc$354,3360.23%2,840CommonNONE
697435105PANWPalo Alto Networks, Inc.$351,1940.23%2,186CommonNONE
110122108BMYBristol-Myers Squibb Co.$345,1990.22%5,596CommonNONE
539830109LMTLockheed Martin Corp.$344,3650.22%558CommonNONE
651639106NEMNewmont Goldcorp Corp.$340,7050.22%3,000CommonNONE
74340W103PLDPrologis, Inc.$340,2740.22%2,553CommonNONE
G1151C101ACNAccenture PLC$335,8740.22%1,704CommonNONE
235851102DHRDanaher Corp.$329,6030.21%1,728CommonNONE
H1467J104CBChubb Ltd.$328,7480.21%1,005CommonNONE
461202103INTUIntuit, Inc.$326,8440.21%767CommonNONE
14040H105COFCapital One Financial Corp.$322,1790.21%1,747CommonNONE
701094104PHParker-Hannifin Corp.$319,1500.21%347CommonNONE
92532F100VRTXVertex Pharmaceuticals, Inc.$312,6140.20%699CommonNONE
743315103PGRProgressive Corp./The$312,0140.20%1,612CommonNONE
863667101SYKStryker Corp.$311,2530.20%945CommonNONE
219350105GLWCorning, Inc.$304,8540.20%2,145CommonNONE
G5960L103MDTMedtronic PLC$303,4440.20%3,525CommonNONE
02209S103MOAltria Group, Inc.$302,2850.20%4,615CommonNONE
81762P102NOWServiceNow, Inc.$296,9890.19%2,854CommonNONE
58155Q103MCKMcKesson Corp.$296,4910.19%340CommonNONE
12572Q105CMECME Group, Inc.$294,2060.19%991CommonNONE
842587107SOSouthern Co./The$293,3870.19%3,027CommonNONE
03831W108APPAppLovin Corp$289,2560.19%745CommonNONE
855244109SBUXStarbucks Corp.$282,3990.18%3,124CommonNONE
80004C200SNDKSandisk Corp$280,3300.18%406CommonNONE
20030N101CMCSAComcast Corp.$280,2090.18%9,985CommonNONE
26441C204DUKDuke Energy Corp.$279,7370.18%2,137CommonNONE
958102105WDCWestern Digital Corp.$278,5610.18%939CommonNONE
00724F101ADBEAdobe Systems, Inc.$277,8960.18%1,151CommonNONE
22788C105CRWDCrowdstrike Holdings, Inc.$271,6930.18%691CommonNONE
92537N108VRTVertiv Holdings Company$270,2150.17%1,043CommonNONE
872590104TMUST-Mobile US, Inc.$270,1150.17%1,321CommonNONE
29444U700EQIXEquinix, Inc.$269,7220.17%271CommonNONE
443201108HWMHowmet Aerospace Inc.$263,9920.17%1,106CommonNONE
G8994E103TTTrane Technologies PLC$260,0470.17%608CommonNONE
666807102NOCNorthrop Grumman Corp.$256,9720.17%369CommonNONE
101137107BSXBoston Scientific Corp.$252,8350.16%4,076CommonNONE
126650100CVSCVS Health Corp.$252,8240.16%3,489CommonNONE
G7997R103STXSeagate Technology PLC$252,3040.16%598CommonNONE
45866F104ICEIntercontinental Exchange, Inc.$247,8190.16%1,568CommonNONE
369550108GDGeneral Dynamics Corp.$244,4580.16%698CommonNONE
969457100WMBWilliams Cos, Inc./The$241,3330.16%3,358CommonNONE
35671D857FCXFreeport-McMoRan, Inc.$241,1150.16%3,946CommonNONE
21037T109CEGConstellation Energy Corp.$239,7700.15%858CommonNONE
94106L109WMWaste Management, Inc.$235,1100.15%1,018CommonNONE
09260D107BXBlackstone Group LP/The$232,3730.15%2,032CommonNONE
571748102MRSHMarsh & McLennan Cos., Inc.$231,4210.15%1,346CommonNONE
064058100BKBank of New York Mellon Corp./The$231,3630.15%1,914CommonNONE
74762E102QUREQuanta Services, Inc.$230,0210.15%411CommonNONE
693475105PNCPNC Financial Services Group, Inc.$226,1360.15%1,081CommonNONE
G51502105JCIJohnson Controls International PLC$226,0770.15%1,680CommonNONE
902973304USBU.S. Bancorp$225,2740.15%4,273CommonNONE
053015103ADPAutomatic Data Processing, Inc.$223,9090.14%1,112CommonNONE
03027X100AMTAmerican Tower Corp.$220,0110.14%1,286CommonNONE
75886F107REGNRegeneron Pharmaceuticals, Inc.$216,0200.14%278CommonNONE
31428X106FDXFedEx Corp.$214,0770.14%596CommonNONE
67103H107ORLYO'Reilly Automotive, Inc.$213,5990.14%2,319CommonNONE
126408103CSXCSX Corp.$212,0510.14%5,119CommonNONE
88579Y101MMM3M Co.$211,9190.14%1,459CommonNONE
127387108CDNSCadence Design Systems, Inc.$209,7900.14%749CommonNONE
26875P101EOGEOG Resources, Inc.$209,6110.14%1,491CommonNONE
231021106CMICummins, Inc.$208,8410.13%380CommonNONE
40412C101HCAHCA Healthcare, Inc.$208,3900.13%439CommonNONE
806857108SLBSchlumberger Ltd.$205,7490.13%4,108CommonNONE
824348106SHWSherwin-Williams Co./The$205,7190.13%632CommonNONE
291011104EMREmerson Electric Co.$204,5590.13%1,546CommonNONE
571903202MARMarriott International, Inc.$203,5970.13%611CommonNONE
91913Y100VLOValero Energy Corp.$202,7760.13%839CommonNONE
609207105MDLZMondelez International, Inc.$202,3930.13%3,545CommonNONE
871607107SNPSSynopsys, Inc.$202,3320.13%510CommonNONE
911312106UPSUnited Parcel Service, Inc.$198,9920.13%2,032CommonNONE
620076307MSIMotorola Solutions, Inc.$198,8290.13%458CommonNONE
56585A102MPCMarathon Petroleum Corp.$196,9190.13%826CommonNONE
V7780T103RCLRoyal Caribbean Cruises Ltd.$196,6780.13%698CommonNONE
125523100CICigna Group/The$196,4630.13%735CommonNONE
778296103ROSTRoss Stores, Inc.$196,2990.13%893CommonNONE
43300A203HLTHilton Worldwide Holdings, Inc.$196,2610.13%637CommonNONE
G25508105CRHCRH plc$195,5420.13%1,842CommonNONE
718546104PSXPhillips 66$195,0860.13%1,109CommonNONE
025537101AEPAmerican Electric Power Co., Inc.$193,7830.13%1,472CommonNONE
37045V100GMGeneral Motors Co.$192,1980.12%2,562CommonNONE
452308109ITWIllinois Tool Works, Inc.$189,4050.12%727CommonNONE
G0403H108AONAon PLC$189,3010.12%589CommonNONE
194162103CLColgate-Palmolive Co.$189,1670.12%2,215CommonNONE
278865100ECLEcolab, Inc.$189,1150.12%702CommonNONE
934423104WBDWarner Bros Discovery, Inc.$187,2540.12%6,812CommonNONE
615369105MCOMoody's Corp.$185,1220.12%422CommonNONE
502431109LHXL3 Harris Technologies, Inc.$181,7350.12%514CommonNONE
036752103ELVElevance Health, Inc.$181,6540.12%609CommonNONE
893641100TDGTransdigm Group$180,6120.12%154CommonNONE
89417E109TRVTravelers Cos., Inc./The$177,8310.11%612CommonNONE
49456B101KMIKinder Morgan, Inc.$177,1010.11%5,382CommonNONE
009158106APDAir Products & Chemicals, Inc.$176,5350.11%610CommonNONE
655844108NSCNorfolk Southern Corp.$176,5050.11%615CommonNONE
816851109SRESempra Energy$174,6390.11%1,793CommonNONE
48251W104KKRKKR & Co. LP$172,2980.11%1,885CommonNONE
G87052109TELTE Connectivity PLC$171,1540.11%809CommonNONE
693718108PCARPACCAR, Inc.$169,6460.11%1,443CommonNONE
828806109SPGSimon Property Group, Inc.$168,6620.11%897CommonNONE
03073E105CORCencora Inc.$168,2960.11%530CommonNONE
89832Q109TFCTruist Financial Corp.$164,0370.11%3,514CommonNONE
05722G100BKRBaker Hughes Co.$163,7190.11%2,712CommonNONE
172908105CTASCintas Corp.$161,2660.10%938CommonNONE
253868103DLRDigital Realty Trust, Inc.$160,0510.10%887CommonNONE
171779309CIENCiena Corporation$159,5720.10%385CommonNONE
053332102AZOAutoZone, Inc.$157,5200.10%46CommonNONE
756109104ORealty Income Corp.$156,4240.10%2,529CommonNONE
22052L104CTVACorteva, Inc.$155,5440.10%1,856CommonNONE
25809K105DASHDoorDash, Inc.$154,5500.10%1,027CommonNONE
363576109AJGArthur J Gallagher & Co.$152,9590.10%707CommonNONE
770700102HOODRobinhood Markets, Inc.$151,5070.10%2,162CommonNONE
682680103OKEONEOK, Inc.$151,2550.10%1,729CommonNONE
87612E106TGTTarget Corp.$150,4800.10%1,249CommonNONE
55024U109LITELumentum Holdings, Inc.$148,7350.10%195CommonNONE
020002101ALLAllstate Corp.$147,2530.10%721CommonNONE
311900104FASTFastenal Co.$147,0890.09%3,155CommonNONE
654106103NKENIKE, Inc.$147,0210.09%3,270CommonNONE
009066101ABNBAirbnb, Inc.$146,3980.09%1,169CommonNONE
25746U109DDominion Energy, Inc.$145,6100.09%2,347CommonNONE
609839105MPWRMonolithic Power Systems, Inc.$145,4320.09%130CommonNONE
87612G101TRGPTarga Resources Corp.$144,0670.09%588CommonNONE
61174X109MNSTMonster Beverage Corp.$142,7500.09%1,962CommonNONE
001055102AFLAflac, Inc.$142,0970.09%1,296CommonNONE
98978V103ZTSZoetis, Inc.$141,9640.09%1,210CommonNONE
03769M106APOApollo Global Management Inc.$140,7390.09%1,276CommonNONE
24703L202DELLDell Technolodies, Inc.$140,0730.09%828CommonNONE
34959E109FTNTFortinet, Inc.$140,0160.09%1,725CommonNONE
29364G103ETREntergy Corp.$139,5290.09%1,229CommonNONE
052769106ADSKAutodesk, Inc.$138,9500.09%584CommonNONE
14149Y108CAHCardinal Health, Inc.$138,4170.09%653CommonNONE
031100100AMEAMETEK, Inc.$137,8530.09%631CommonNONE
199908104FIXComfort Systems USA, Inc.$136,9890.09%96CommonNONE
49338L103KEYSKeysight Technologies, Inc.$136,9520.09%473CommonNONE
30161N101EXCExelon Corp.$135,9020.09%2,780CommonNONE
N6596X109NXPINXP Semiconductors NV$135,5740.09%693CommonNONE
92840M102VSTVistra Energy Corp.$134,5880.09%875CommonNONE
880770102TERTeradyne, Inc.$133,9780.09%430CommonNONE
384802104GWWW.W. Grainger, Inc.$131,7350.09%119CommonNONE
98389B100XELXcel Energy, Inc.$129,6700.08%1,627CommonNONE
28176E108EWEdwards LifeSciences Corp.$129,6140.08%1,596CommonNONE
911363109URIUnited Rentals, Inc.$127,2700.08%174CommonNONE
345370860FFord Motor Co.$125,5930.08%10,758CommonNONE
285512109EAElectronic Arts, Inc.$125,2080.08%615CommonNONE
45168D104IDXXIDEXX Laboratories, Inc.$124,7620.08%221CommonNONE
19247G107COHRCoherent Corporation$124,2330.08%502CommonNONE
14448C104CARRCarrier Global Corp.$123,7070.08%2,175CommonNONE
674599105OXYOccidental Petroleum Corp.$123,3130.08%1,978CommonNONE
075887109BDXBecton Dickinson and Co$123,2240.08%788CommonNONE
760759100RSGRepublic Services, Inc.$121,7650.08%552CommonNONE
146869102CVNACarvana Company$121,4400.08%389CommonNONE
247361702DALDelta Air Lines, Inc.$120,4510.08%1,783CommonNONE
929740108WABWESTINGHOUSE Air Brake Technologies Corporation$119,9680.08%469CommonNONE
74460D109PSAPublic Storage$119,7970.08%434CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$118,3910.08%3,631CommonNONE
501044101KRKroger Co./The$118,2020.08%1,674CommonNONE
988498101YUMYum! Brands, Inc.$117,4820.08%764CommonNONE
316773100FITBFifth Third Bancorp$115,7500.07%2,473CommonNONE
278642103EBAYeBay, Inc.$115,6550.07%1,243CommonNONE
70450Y103PYPLPayPal Holdings, Inc.$114,7600.07%2,570CommonNONE
773903109ROKRockwell Automation, Inc.$113,8660.07%309CommonNONE
209115104EDConsolidated Edison, Inc.$112,8560.07%991CommonNONE
026874784AIGAmerican International Group, Inc.$111,9620.07%1,482CommonNONE
03076C106AMPAmeriprise Financial, Inc.$111,8730.07%256CommonNONE
744573106PEGPublic Service Enterprise Group, Inc.$111,3510.07%1,371CommonNONE
55354G100MSCIMSCI, Inc.$110,0790.07%205CommonNONE
670346105NUENucor Corp.$108,9850.07%628CommonNONE
12504L109CBRECBRE Group, Inc.$108,4300.07%806CommonNONE
59156R108METMetLife, Inc.$108,3640.07%1,523CommonNONE
19260Q107COINCoinbase Global, Inc.$108,1560.07%625CommonNONE
69331C108PCGPG&E Corp.$107,1840.07%6,041CommonNONE
H2906T109GRMNGarmin Ltd.$106,5690.07%449CommonNONE
23804L103DDOGDatadog, Inc.$106,1870.07%895CommonNONE
92276F100VTRVentas, Inc.$105,9450.07%1,292CommonNONE
776696106ROPRoper Technologies, Inc.$105,6670.07%297CommonNONE
631103108NDAQNasdaq, Inc.$105,5730.07%1,240CommonNONE
26884L109EQTEQT Corp.$105,0060.07%1,716CommonNONE
23331A109DHIDR Horton, Inc.$104,0710.07%753CommonNONE
92939U106WECWEC Energy Group, Inc.$103,7260.07%893CommonNONE
416515104HIGHartford Insurance Group, Inc./The$103,1600.07%766CommonNONE
929160109VMCVulcan Materials Co.$101,8500.07%364CommonNONE
679580100ODFLOld Dominion Freight Line, Inc.$100,9280.07%506CommonNONE
857477103STTState Street Corp.$98,4180.06%768CommonNONE
573284106MLMMartin Marietta Materials, Inc.$98,1720.06%164CommonNONE
25278X109FANGDiamondback Energy, Inc.$97,7480.06%512CommonNONE
595017104MCHPMicrochip Technology, Inc.$97,0440.06%1,485CommonNONE
22822V101CCICrown Castle International Corp.$96,7770.06%1,197CommonNONE
49271V100KDPKeurig Dr Pepper, Inc.$96,0480.06%3,735CommonNONE
039483102ADMArcher-Daniels-Midland Co.$95,6180.06%1,321CommonNONE
871829107SYYSysco Corp.$94,9320.06%1,316CommonNONE
G0450A105ACGLArch Capital Group Ltd.$94,6500.06%991CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$94,5280.06%477CommonNONE
744320102PRUPrudential Financial, Inc.$94,2460.06%962CommonNONE
29084Q100EMEEMCOR Group, Inc.$92,5800.06%122CommonNONE
05464C101AXONAxon Enterprise, Inc.$91,5000.06%216CommonNONE
49177J102KVUEKENVUE INC$91,4940.06%5,266CommonNONE
36266G107GEHCGE HealthCare Technologies, Inc.$90,0790.06%1,252CommonNONE
852234103XYZBlock, Inc.$89,7660.06%1,507CommonNONE
761152107RMDResMed, Inc.$89,3890.06%401CommonNONE
00846U101AAgilent Technologies, Inc.$89,3230.06%780CommonNONE
494368103KMBKimberly-Clark Corp.$88,9440.06%912CommonNONE
446150104HBANHuntington Bancshares, Inc.$88,6860.06%5,588CommonNONE
55261F104MTBM&T Bank Corp.$88,3600.06%423CommonNONE
406216101HALHalliburton Co.$87,9460.06%2,312CommonNONE
629377508NRGNRG Energy, Inc.$87,1590.06%582CommonNONE
42824C109HPEHewlett Packard Enterprise Co.$86,9980.06%3,629CommonNONE
910047109UALUnited Airlines Holdings, Inc.$84,4210.05%889CommonNONE
233331107DTEDTE Energy Co.$83,8390.05%570CommonNONE
25179M103DVNDevon Energy Corp.$83,8380.05%1,723CommonNONE
45841N107IBKRInteractive Brokers Group, Inc.$83,0810.05%1,224CommonNONE
68902V107OTISOtis Worldwide Corp.$82,9330.05%1,071CommonNONE
427866108HSYHershey Co./The$82,6560.05%407CommonNONE
023608102AEEAmeren Corp.$82,5120.05%745CommonNONE
46284V101IRMIron Mountain, Inc.$82,1120.05%813CommonNONE
98419M100XYLXylem, Inc.$81,9780.05%670CommonNONE
049560105ATOAtmos Energy Corp.$81,9730.05%442CommonNONE
337738108FISVFiserv, Inc.$81,9200.05%1,477CommonNONE
192446102CTSHCognizant Technology Solutions Corp.$81,2230.05%1,326CommonNONE
704326107PAYXPaychex, Inc.$80,9520.05%890CommonNONE
876030107TPRTapestry, Inc.$80,9120.05%561CommonNONE
217204106CPRTCopart, Inc.$80,8840.05%2,449CommonNONE
12503M108CBOECboe Global Markets, Inc.$80,7330.05%288CommonNONE
925652109VICIVICI Properties, Inc.$80,6880.05%2,939CommonNONE
46266C105IQVIQVIA Holdings, Inc.$80,4770.05%467CommonNONE
941848103WATWaters Corp.$80,3520.05%268CommonNONE
466313103JBLJabil, Inc.$80,1460.05%295CommonNONE
260557103DOWDow, Inc.$79,6660.05%1,956CommonNONE
143658300CCL1EURCarnival Corp.$79,3870.05%2,990CommonNONE
879360105TDYTeledyne Technologies, Inc.$79,0480.05%128CommonNONE
45687V106IRIngersoll Rand, Inc.$78,9650.05%987CommonNONE
260003108DOVDover Corp.$78,1690.05%377CommonNONE
69351T106PPLPPL Corp.$78,0310.05%2,034CommonNONE
281020107EIXEdison International$77,6840.05%1,056CommonNONE
15189T107CNPCenterPoint Energy, Inc.$77,5840.05%1,794CommonNONE
30225T102EXRExtra Space Storage, Inc.$77,0790.05%582CommonNONE
98138H101WDAYWorkday, Inc.$76,8040.05%595CommonNONE
G96629103WTWWillis Towers Watson PLC$75,3610.05%262CommonNONE
09062X103BIIBBiogen, Inc.$74,0560.05%403CommonNONE
30212P303EXPEExpedia, Inc.$73,5820.05%323CommonNONE
665859104NTRSNorthern Trust Corp.$73,3550.05%519CommonNONE
030420103AWKAmerican Water Works Co., Inc.$73,3050.05%536CommonNONE
337932107FEFirstEnergy Corp.$72,7540.05%1,428CommonNONE
443510607HUBBHubbell, Inc.$72,5070.05%145CommonNONE
30040W108ESEversource Energy$71,7250.05%1,030CommonNONE
174610105CFGCitizens Financial Group, Inc.$71,5040.05%1,181CommonNONE
592688105MTDMettler-Toledo International, Inc.$71,3210.05%56CommonNONE
127097103CTRACoterra Energy, Inc.$71,0970.05%2,093CommonNONE
256677105DGDollar General Corp.$70,8070.05%604CommonNONE
92345Y106VRSKVerisk Analytics, Inc.$70,5640.05%384CommonNONE
165167735EXEEXPAND ENERGY CORP$69,7670.05%657CommonNONE
88262P102TPLTexas Pacific Land Corp.$69,5700.04%158CommonNONE
754730109RJFRaymond James Financial, Inc.$69,4220.04%484CommonNONE
303250104FICOFair Isaac Corp.$69,0400.04%65CommonNONE
858119100STLDSteel Dynamics, Inc.$68,8920.04%377CommonNONE
682189105ONON Semiconductor Corporation$68,8430.04%1,107CommonNONE
74743L100QQnity Electronics, Inc.$68,1020.04%575CommonNONE
172062101CINFCincinnati Financial Corp.$67,6310.04%429CommonNONE
87165B103SYFSynchrony Financial$67,4890.04%988CommonNONE
252131107DXCMDexCom, Inc.$66,7540.04%1,070CommonNONE
538034109LYVLive Nation Entertainment, Inc.$66,2390.04%434CommonNONE
681919106OMCOmnicom Group, Inc.$65,9630.04%877CommonNONE
693506107PPGPPG Industries, Inc.$65,4880.04%615CommonNONE
90384S303ULTAUlta Beauty, Inc.$65,4110.04%122CommonNONE
125896100CMSCMS Energy Corp.$65,2070.04%837CommonNONE
892356106TSCOTractor Supply Co.$64,6570.04%1,451CommonNONE
31620M106FISFidelity National Information Services, Inc.$64,3740.04%1,423CommonNONE
053484101AVBAvalonBay Communities, Inc.$64,1210.04%389CommonNONE
7591EP100RFRegions Financial Corp.$63,4840.04%2,411CommonNONE
504922105LHLabcorp Holdings, Inc.$62,6650.04%230CommonNONE
745867101PHMPulteGroup, Inc.$62,5670.04%534CommonNONE
237194105DRIDarden Restaurants, Inc.$61,8180.04%320CommonNONE
65473P105NINisource, Inc.$61,4730.04%1,311CommonNONE
171340102CHDChurch & Dwight Co., Inc.$61,3870.04%661CommonNONE
74834L100DGXQuest Diagnostics, Inc.$60,6690.04%307CommonNONE
294429105EFXEquifax, Inc.$60,5510.04%337CommonNONE
969904101WSMWilliams-Sonoma, Inc.$60,4510.04%335CommonNONE
92338C103VLTOVeralto Corp$60,2430.04%684CommonNONE
03990B101ARESAres Management Corporation$59,9550.04%566CommonNONE
G8473T100STESTERIS PLC$59,6180.04%271CommonNONE
336433107FSLRFirst Solar, Inc.$59,0000.04%296CommonNONE
21036P108STZConstellation Brands, Inc.$58,6050.04%388CommonNONE
444859102HUMHumana, Inc.$58,5210.04%331CommonNONE
012653101ALBAlbemarle Corp.$58,0180.04%325CommonNONE
92343E102VRSNVeriSign, Inc.$57,6530.04%230CommonNONE
G8267P108SWSmurfit WestRock PLC$57,5310.04%1,434CommonNONE
29476L107EQREquity Residential$56,6760.04%952CommonNONE
256746108DLTRDollar Tree, Inc.$56,6490.04%521CommonNONE
64110D104NTAPNetApp, Inc.$55,9250.04%548CommonNONE
219948106CPAYCorpay, Inc.$55,3180.04%191CommonNONE
125269100CFCF Industries Holdings, Inc.$54,9350.04%429CommonNONE
525327102LDOSLeidos Holdings, Inc.$54,9080.04%352CommonNONE
12541W209CHRWCH Robinson Worldwide, Inc.$54,8970.04%326CommonNONE
370334104GISGeneral Mills, Inc.$54,5130.04%1,465CommonNONE
N53745100LYBLyondellbasell Industries NV$54,4990.04%709CommonNONE
844741108LUVSouthwest Airlines Co.$54,2130.03%1,419CommonNONE
084423102WRBW.R. Berkley Corp.$53,8890.03%825CommonNONE
74144T108TROWT. Rowe Price Group, Inc.$53,8380.03%599CommonNONE
62944T105NVRNVR, Inc.$53,3140.03%8CommonNONE
302130109EXPDExpeditors International of Washington, Inc.$53,2340.03%369CommonNONE
26614N102DDDuPont de Nemours, Inc.$53,2150.03%1,152CommonNONE
16119P108CHTRCharter Communications, Inc.$52,5490.03%243CommonNONE
500754106KHCKraft Heinz Co./The$52,1990.03%2,343CommonNONE
833034101SNASnap-on, Inc.$52,0980.03%142CommonNONE
115236101BROBrown & Brown, Inc.$52,0620.03%808CommonNONE
30034W106EVRGEvergy, Inc.$51,9920.03%632CommonNONE
493267108KEYKeyCorp$51,9390.03%2,555CommonNONE
460146103IPInternational Paper Co.$51,7090.03%1,450CommonNONE
G0250X149AMCRAmcor plc$51,6000.03%1,269CommonNONE
695156109PKGPackaging Corp. of America$51,5570.03%244CommonNONE
11133T103BRBroadridge Financial Solutions, Inc.$51,5490.03%322CommonNONE
459506101IFFInternational Flavors & Fragrances, Inc.$51,1610.03%705CommonNONE
018802108LNTAlliant Energy Corp.$50,8560.03%707CommonNONE
526057104LENLennar Corp.$50,6130.03%592CommonNONE
78410G104SBACSBA Communications Corp.$50,4460.03%294CommonNONE
902494103TSNTyson Foods, Inc.$50,0820.03%779CommonNONE
955306105WSTWest Pharmaceutical Services, Inc.$49,7750.03%197CommonNONE
540424108LLoews Corp.$49,5890.03%465CommonNONE
98956P102ZBHZimmer Biomet Holdings, Inc.$49,5080.03%544CommonNONE
74251V102PFGPrincipal Financial Group, Inc.$49,4550.03%549CommonNONE
34959J108FTVFortive Corp.$48,7240.03%872CommonNONE
40434L105HPQHP, Inc.$48,6900.03%2,568CommonNONE
962166104WYWeyerhaeuser Co.$47,9830.03%1,982CommonNONE
518439104ELEstee Lauder Cos, Inc./The$47,9000.03%677CommonNONE
60770K107MRNAModerna, Inc.$47,8580.03%956CommonNONE
H11356104BGBunge Global SA$47,7180.03%372CommonNONE
550021109LULULululemon Athletica, Inc.$47,2510.03%298CommonNONE
69370C100PTCPTC, Inc.$47,0310.03%330CommonNONE
315616102FFIVF5, Inc.$46,3850.03%157CommonNONE
22160N109CSGPCoStar Group, Inc.$46,2020.03%1,165CommonNONE
436440101HO1Hologic Inc$46,1160.03%610CommonNONE
00971T101AKAMAkamai Technologies, Inc.$45,8230.03%396CommonNONE
517834107LVSLas Vegas Sands Corp.$45,3970.03%836CommonNONE
058498106BALLBall Corp.$44,4550.03%737CommonNONE
278768106SATSEchoStar Corporation$44,2180.03%367CommonNONE
445658107JBHTJB Hunt Transport Services, Inc.$43,9580.03%206CommonNONE
12514G108CDWCDW Corp.$43,5770.03%359CommonNONE
15135B101CNCCentene Corp.$43,4960.03%1,283CommonNONE
775711104ROLRollins, Inc.$43,2170.03%808CommonNONE
92556V106VTRSViatris, Inc.$43,1100.03%3,164CommonNONE
883203101TXTTextron, Inc.$43,0070.03%484CommonNONE
297178105ESSEssex Property Trust, Inc.$42,7760.03%176CommonNONE
37940X102GPNGlobal Payments, Inc.$42,7340.03%653CommonNONE
45337C102INCYIncyte Corp.$42,7150.03%453CommonNONE
896239100TRMBTrimble, Inc.$42,6970.03%656CommonNONE
446413106HIIHuntington Ingalls Industries, Inc.$42,4250.03%108CommonNONE
46982L108JJacobs Solutions, Inc.$42,2340.03%329CommonNONE
49446R109KIMKimco Realty Corp.$41,7580.03%1,860CommonNONE
243537107DECKDeckers Outdoor Corp.$40,4520.03%401CommonNONE
526107107LIILennox International, Inc.$40,4390.03%87CommonNONE
03743Q108APAAPA Corp.$40,3160.03%974CommonNONE
372460105GPCGenuine Parts Co.$40,2930.03%383CommonNONE
45784P101PODDInsulet Corp.$39,7680.03%192CommonNONE
59522J103MAAMid-America Apartment Communities, Inc.$39,5780.03%323CommonNONE
902252105TYLTyler Technologies, Inc.$39,3870.03%118CommonNONE
45167R104IEXIDEX Corp.$39,3390.03%205CommonNONE
G7S00T104PNRPentair PLC$39,0480.03%450CommonNONE
655663102NDSNNordson Corp.$39,0110.03%146CommonNONE
216648501COOCooper Cos Inc/The$39,0020.03%546CommonNONE
46187W107INVHInvitation Homes, Inc.$38,5420.02%1,551CommonNONE
751212101RLRalph Lauren Corp.$37,3830.02%106CommonNONE
G3223R108EGEverest Group, Ltd.$37,2570.02%115CommonNONE
G3265R107APTVAptiv Holdings Ltd.$36,9190.02%592CommonNONE
053611109AVYAvery Dennison Corp.$36,5210.02%211CommonNONE
87256C101TKOTKO Group Holdings Inc$36,3970.02%181CommonNONE
189054109CLXClorox Co./The$35,0160.02%336CommonNONE
086516101BBYBest Buy Co, Inc.$34,5320.02%537CommonNONE
574599106MASMasco Corp.$34,5260.02%569CommonNONE
758849103REGRegency Centers Corp.$34,3940.02%452CommonNONE
G0176J109ALLEAllegion PLC$34,3230.02%238CommonNONE
579780206MKCMcCormick & Co., Inc./ MD$33,7810.02%697CommonNONE
44107P104HSTHost Hotels & Resorts, Inc.$33,5820.02%1,758CommonNONE
723484101PNWPinnacle West Capital Corp.$33,4940.02%330CommonNONE
35137L105FOXAFox Corporation$33,3790.02%571CommonNONE
418056107HASHasbro, Inc.$32,8660.02%367CommonNONE
368736104GNRCGenerac Holdings, Inc.$31,8290.02%160CommonNONE
016255101ALGNAlign Technology, Inc.$31,4290.02%182CommonNONE
42250P103DOCHealthpeak Properties, Inc.$31,2900.02%1,910CommonNONE
86800U302SMCISuper Micro Computer, Inc.$31,0330.02%1,378CommonNONE
426281101JKHYJack Henry & Associates, Inc.$30,8320.02%198CommonNONE
25754A201DPZDomino's Pizza, Inc.$30,7230.02%85CommonNONE
37959E102GLGlobe Life, Inc.$30,4640.02%217CommonNONE
366651107ITGartner, Inc.$30,3600.02%196CommonNONE
854502101SWKStanley Black & Decker, Inc.$30,3170.02%426CommonNONE
380237107GDDYGoDaddy, Inc.$30,0710.02%372CommonNONE
G491BT108IVZInvesco Ltd.$29,7660.02%1,224CommonNONE
04621X108AIZAssurant, Inc.$29,6450.02%137CommonNONE
668771108GENGen Digital, Inc.$28,8770.02%1,543CommonNONE
989207105ZBRAZebra Technologies Corp.$28,6120.02%138CommonNONE
133131102CPTCamden Property Trust$28,4930.02%290CommonNONE
902653104UDRUDR, Inc.$28,3010.02%827CommonNONE
832696405SJMJM Smucker Co./The$28,1820.02%295CommonNONE
00130H105AESAES Corp.$27,8090.02%1,959CommonNONE
714046109RVTYRevvity Inc$27,4270.02%312CommonNONE
913903100UHSUniversal Health Services, Inc.$26,8740.02%151CommonNONE
88339J105TTDTrade Desk, Inc./The$26,6530.02%1,211CommonNONE
83444M101SOLVSolventum Corp.$26,0770.02%405CommonNONE
65249B109NWSANews Corp.$25,4110.02%1,028CommonNONE
12008R107BLDRBuilders FirstSource, Inc.$24,7140.02%305CommonNONE
G66721104NCLHNorwegian Cruise Lines Holdings Ltd.$24,2100.02%1,251CommonNONE
071813109BAXBaxter International, Inc.$23,7110.02%1,413CommonNONE
983134107WYNNWynn Resorts Ltd.$23,6920.02%231CommonNONE
159864107CRLCharles River Laboratories International, Inc.$23,4270.02%134CommonNONE
61945C103MOSMosaic Co./The$23,1330.01%873CommonNONE
303075105FDSFactSet Research Systems, Inc.$22,9120.01%102CommonNONE
09073M104TECHBio-Techne Corp.$22,8690.01%428CommonNONE
313745101FRTFederal Realty Investment Trust$22,6900.01%214CommonNONE
83088M102SWKSSkyworks Solutions, Inc.$21,7730.01%409CommonNONE
35137L204FOXFox Corp. - Class B$21,5790.01%408CommonNONE
101121101BXPBXP, Inc.$20,6770.01%405CommonNONE
552953101MGMMGM Resorts International$20,6380.01%561CommonNONE
29414B104EPAMEPAM Systems, Inc.$20,4050.01%151CommonNONE
205887102CAGConAgra Foods, Inc.$20,4040.01%1,314CommonNONE
831865209AOSA.O. Smith Corp.$20,3160.01%312CommonNONE
806407102HSICHenry Schein, Inc.$20,1670.01%276CommonNONE
60871R209TAPMolson Coors Brewing Co.$19,9510.01%465CommonNONE
354613101BENFranklin Resources, Inc.$19,9350.01%845CommonNONE
015271109AREAlexandria Real Estate Equities, Inc.$18,5380.01%427CommonNONE
73278L105POOLPool Corp.$18,0140.01%90CommonNONE
440452100HRLHormel Foods Corp.$17,6660.01%801CommonNONE
29530P102ERIEERIE INDEMINTY COMPANY- CL A$17,0510.01%69CommonNONE
23918K108DVADaVita, Inc.$14,4430.01%96CommonNONE
115637209BF/BBrown-Forman Corp.$12,8030.01%483CommonNONE

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.