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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $11.7M | 7.58% | 66,799 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $10.4M | 6.70% | 40,609 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $7.5M | 4.87% | 20,430 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.6M | 3.63% | 26,746 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. | $4.8M | 3.07% | 15,994 | Common | NONE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.1M | 2.63% | 12,984 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. | $3.8M | 2.43% | 12,785 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $3.5M | 2.24% | 5,987 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $2.9M | 1.90% | 7,724 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $2.4M | 1.56% | 5,041 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.2M | 1.43% | 7,480 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $2.1M | 1.34% | 2,183 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.9M | 1.21% | 11,589 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 1.04% | 6,623 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $1.5M | 0.97% | 12,053 | Common | NONE |
| 92826C839 | V | Visa, Inc. | $1.4M | 0.89% | 4,639 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.2M | 0.78% | 1,219 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc. | $1.1M | 0.73% | 3,085 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $1.1M | 0.72% | 11,646 | Common | NONE |
| 57636Q104 | MA | MasterCard, Inc. | $1.1M | 0.72% | 2,253 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.0M | 0.67% | 4,857 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.0M | 0.66% | 5,201 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $939,680 | 0.61% | 4,476 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $938,077 | 0.61% | 1,286 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co./The | $925,436 | 0.60% | 6,422 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $919,904 | 0.59% | 6,280 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $909,095 | 0.59% | 18,459 | Common | NONE |
| 437076102 | HD | Home Depot, Inc./The | $901,274 | 0.58% | 2,735 | Common | NONE |
| 369604301 | GE | General Electric, Co. | $847,738 | 0.55% | 2,900 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $844,146 | 0.54% | 10,834 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $824,341 | 0.53% | 6,823 | Common | NONE |
| 191216100 | KO | Coca-Cola Co./The | $809,631 | 0.52% | 10,642 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $773,423 | 0.50% | 2,189 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $765,235 | 0.49% | 3,452 | Common | NONE |
| 75513E101 | RTX | RTX Corp. | $717,661 | 0.46% | 3,687 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc./The | $708,344 | 0.46% | 824 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $694,509 | 0.45% | 8,624 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $681,871 | 0.44% | 2,490 | Common | NONE |
| 718172109 | PM | Philip Morris International, Inc. | $674,585 | 0.44% | 4,279 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $672,186 | 0.43% | 4,626 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $666,849 | 0.43% | 746 | Common | NONE |
| G54950103 | LIN | New Linde PLC | $633,682 | 0.41% | 1,283 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp. | $624,793 | 0.40% | 2,570 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $602,261 | 0.39% | 1,959 | Common | NONE |
| 458140100 | INTC | Intel Corp. | $591,106 | 0.38% | 12,349 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $581,426 | 0.38% | 3,759 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $572,805 | 0.37% | 11,590 | Common | NONE |
| 172967424 | C | Citigroup, Inc. | $566,108 | 0.37% | 4,913 | Common | NONE |
| 00206R102 | T | AT&T, Inc. | $551,946 | 0.36% | 19,478 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $551,472 | 0.36% | 3,320 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp. | $549,471 | 0.35% | 362 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $531,573 | 0.34% | 5,725 | Common | NONE |
| 031162100 | AMGN | Amgen, Inc. | $522,418 | 0.34% | 1,479 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $509,750 | 0.33% | 1,031 | Common | NONE |
| 872540109 | TJX | TJX Cos., Inc./The | $495,366 | 0.32% | 3,059 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $490,141 | 0.32% | 2,498 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $489,432 | 0.32% | 4,780 | Common | NONE |
| 79466L302 | CRM | salesforce.com, Inc. | $487,062 | 0.31% | 2,615 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. | $478,297 | 0.31% | 3,410 | Common | NONE |
| 254687106 | DIS | Walt Disney Co./The | $473,592 | 0.31% | 4,905 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $451,778 | 0.29% | 973 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $445,942 | 0.29% | 15,630 | Common | NONE |
| 097023105 | BA | Boeing Co./The | $445,440 | 0.29% | 2,152 | Common | NONE |
| 025816109 | AXP | American Express Co. | $445,000 | 0.29% | 1,476 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $436,467 | 0.28% | 3,396 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $432,974 | 0.28% | 1,351 | Common | NONE |
| 032095101 | APH | Amphenol Corp. | $429,528 | 0.28% | 3,365 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp./The | $424,415 | 0.27% | 4,592 | Common | NONE |
| 90353T100 | UBER | Uber Technologies, Inc. | $409,442 | 0.26% | 5,709 | Common | NONE |
| 438516106 | HON | Honeywell International, Inc. | $398,057 | 0.26% | 1,745 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $396,496 | 0.26% | 1,631 | Common | NONE |
| 244199105 | DE | Deere & Co. | $394,710 | 0.25% | 692 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $390,079 | 0.25% | 1,068 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $380,157 | 0.25% | 397 | Common | NONE |
| 95040Q104 | WELL | Welltower, Inc. | $375,359 | 0.24% | 1,888 | Common | NONE |
| 747525103 | QCOM | QUALCOMM, Inc. | $374,889 | 0.24% | 2,944 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $368,319 | 0.24% | 88 | Common | NONE |
| 548661107 | LOW | Lowe's Cos., Inc. | $364,136 | 0.24% | 1,543 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $362,251 | 0.23% | 852 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $354,336 | 0.23% | 2,840 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $351,194 | 0.23% | 2,186 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $345,199 | 0.22% | 5,596 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp. | $344,365 | 0.22% | 558 | Common | NONE |
| 651639106 | NEM | Newmont Goldcorp Corp. | $340,705 | 0.22% | 3,000 | Common | NONE |
| 74340W103 | PLD | Prologis, Inc. | $340,274 | 0.22% | 2,553 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $335,874 | 0.22% | 1,704 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $329,603 | 0.21% | 1,728 | Common | NONE |
| H1467J104 | CB | Chubb Ltd. | $328,748 | 0.21% | 1,005 | Common | NONE |
| 461202103 | INTU | Intuit, Inc. | $326,844 | 0.21% | 767 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $322,179 | 0.21% | 1,747 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp. | $319,150 | 0.21% | 347 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $312,614 | 0.20% | 699 | Common | NONE |
| 743315103 | PGR | Progressive Corp./The | $312,014 | 0.20% | 1,612 | Common | NONE |
| 863667101 | SYK | Stryker Corp. | $311,253 | 0.20% | 945 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $304,854 | 0.20% | 2,145 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $303,444 | 0.20% | 3,525 | Common | NONE |
| 02209S103 | MO | Altria Group, Inc. | $302,285 | 0.20% | 4,615 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $296,989 | 0.19% | 2,854 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp. | $296,491 | 0.19% | 340 | Common | NONE |
| 12572Q105 | CME | CME Group, Inc. | $294,206 | 0.19% | 991 | Common | NONE |
| 842587107 | SO | Southern Co./The | $293,387 | 0.19% | 3,027 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $289,256 | 0.19% | 745 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp. | $282,399 | 0.18% | 3,124 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp | $280,330 | 0.18% | 406 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $280,209 | 0.18% | 9,985 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $279,737 | 0.18% | 2,137 | Common | NONE |
| 958102105 | WDC | Western Digital Corp. | $278,561 | 0.18% | 939 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $277,896 | 0.18% | 1,151 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings, Inc. | $271,693 | 0.18% | 691 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Company | $270,215 | 0.17% | 1,043 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $270,115 | 0.17% | 1,321 | Common | NONE |
| 29444U700 | EQIX | Equinix, Inc. | $269,722 | 0.17% | 271 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $263,992 | 0.17% | 1,106 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $260,047 | 0.17% | 608 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $256,972 | 0.17% | 369 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp. | $252,835 | 0.16% | 4,076 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $252,824 | 0.16% | 3,489 | Common | NONE |
| G7997R103 | STX | Seagate Technology PLC | $252,304 | 0.16% | 598 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $247,819 | 0.16% | 1,568 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $244,458 | 0.16% | 698 | Common | NONE |
| 969457100 | WMB | Williams Cos, Inc./The | $241,333 | 0.16% | 3,358 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $241,115 | 0.16% | 3,946 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp. | $239,770 | 0.15% | 858 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $235,110 | 0.15% | 1,018 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP/The | $232,373 | 0.15% | 2,032 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $231,421 | 0.15% | 1,346 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp./The | $231,363 | 0.15% | 1,914 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $230,021 | 0.15% | 411 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $226,136 | 0.15% | 1,081 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $226,077 | 0.15% | 1,680 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $225,274 | 0.15% | 4,273 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $223,909 | 0.14% | 1,112 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $220,011 | 0.14% | 1,286 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $216,020 | 0.14% | 278 | Common | NONE |
| 31428X106 | FDX | FedEx Corp. | $214,077 | 0.14% | 596 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $213,599 | 0.14% | 2,319 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $212,051 | 0.14% | 5,119 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $211,919 | 0.14% | 1,459 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $209,790 | 0.14% | 749 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $209,611 | 0.14% | 1,491 | Common | NONE |
| 231021106 | CMI | Cummins, Inc. | $208,841 | 0.13% | 380 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $208,390 | 0.13% | 439 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd. | $205,749 | 0.13% | 4,108 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co./The | $205,719 | 0.13% | 632 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $204,559 | 0.13% | 1,546 | Common | NONE |
| 571903202 | MAR | Marriott International, Inc. | $203,597 | 0.13% | 611 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp. | $202,776 | 0.13% | 839 | Common | NONE |
| 609207105 | MDLZ | Mondelez International, Inc. | $202,393 | 0.13% | 3,545 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $202,332 | 0.13% | 510 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. | $198,992 | 0.13% | 2,032 | Common | NONE |
| 620076307 | MSI | Motorola Solutions, Inc. | $198,829 | 0.13% | 458 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $196,919 | 0.13% | 826 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $196,678 | 0.13% | 698 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $196,463 | 0.13% | 735 | Common | NONE |
| 778296103 | ROST | Ross Stores, Inc. | $196,299 | 0.13% | 893 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings, Inc. | $196,261 | 0.13% | 637 | Common | NONE |
| G25508105 | CRH | CRH plc | $195,542 | 0.13% | 1,842 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $195,086 | 0.13% | 1,109 | Common | NONE |
| 025537101 | AEP | American Electric Power Co., Inc. | $193,783 | 0.13% | 1,472 | Common | NONE |
| 37045V100 | GM | General Motors Co. | $192,198 | 0.12% | 2,562 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $189,405 | 0.12% | 727 | Common | NONE |
| G0403H108 | AON | Aon PLC | $189,301 | 0.12% | 589 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co. | $189,167 | 0.12% | 2,215 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $189,115 | 0.12% | 702 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $187,254 | 0.12% | 6,812 | Common | NONE |
| 615369105 | MCO | Moody's Corp. | $185,122 | 0.12% | 422 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies, Inc. | $181,735 | 0.12% | 514 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $181,654 | 0.12% | 609 | Common | NONE |
| 893641100 | TDG | Transdigm Group | $180,612 | 0.12% | 154 | Common | NONE |
| 89417E109 | TRV | Travelers Cos., Inc./The | $177,831 | 0.11% | 612 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $177,101 | 0.11% | 5,382 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $176,535 | 0.11% | 610 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $176,505 | 0.11% | 615 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $174,639 | 0.11% | 1,793 | Common | NONE |
| 48251W104 | KKR | KKR & Co. LP | $172,298 | 0.11% | 1,885 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $171,154 | 0.11% | 809 | Common | NONE |
| 693718108 | PCAR | PACCAR, Inc. | $169,646 | 0.11% | 1,443 | Common | NONE |
| 828806109 | SPG | Simon Property Group, Inc. | $168,662 | 0.11% | 897 | Common | NONE |
| 03073E105 | COR | Cencora Inc. | $168,296 | 0.11% | 530 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $164,037 | 0.11% | 3,514 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co. | $163,719 | 0.11% | 2,712 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $161,266 | 0.10% | 938 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $160,051 | 0.10% | 887 | Common | NONE |
| 171779309 | CIEN | Ciena Corporation | $159,572 | 0.10% | 385 | Common | NONE |
| 053332102 | AZO | AutoZone, Inc. | $157,520 | 0.10% | 46 | Common | NONE |
| 756109104 | O | Realty Income Corp. | $156,424 | 0.10% | 2,529 | Common | NONE |
| 22052L104 | CTVA | Corteva, Inc. | $155,544 | 0.10% | 1,856 | Common | NONE |
| 25809K105 | DASH | DoorDash, Inc. | $154,550 | 0.10% | 1,027 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $152,959 | 0.10% | 707 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $151,507 | 0.10% | 2,162 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $151,255 | 0.10% | 1,729 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $150,480 | 0.10% | 1,249 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $148,735 | 0.10% | 195 | Common | NONE |
| 020002101 | ALL | Allstate Corp. | $147,253 | 0.10% | 721 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $147,089 | 0.09% | 3,155 | Common | NONE |
| 654106103 | NKE | NIKE, Inc. | $147,021 | 0.09% | 3,270 | Common | NONE |
| 009066101 | ABNB | Airbnb, Inc. | $146,398 | 0.09% | 1,169 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $145,610 | 0.09% | 2,347 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $145,432 | 0.09% | 130 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $144,067 | 0.09% | 588 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp. | $142,750 | 0.09% | 1,962 | Common | NONE |
| 001055102 | AFL | Aflac, Inc. | $142,097 | 0.09% | 1,296 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. | $141,964 | 0.09% | 1,210 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $140,739 | 0.09% | 1,276 | Common | NONE |
| 24703L202 | DELL | Dell Technolodies, Inc. | $140,073 | 0.09% | 828 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $140,016 | 0.09% | 1,725 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $139,529 | 0.09% | 1,229 | Common | NONE |
| 052769106 | ADSK | Autodesk, Inc. | $138,950 | 0.09% | 584 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $138,417 | 0.09% | 653 | Common | NONE |
| 031100100 | AME | AMETEK, Inc. | $137,853 | 0.09% | 631 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $136,989 | 0.09% | 96 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $136,952 | 0.09% | 473 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $135,902 | 0.09% | 2,780 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $135,574 | 0.09% | 693 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp. | $134,588 | 0.09% | 875 | Common | NONE |
| 880770102 | TER | Teradyne, Inc. | $133,978 | 0.09% | 430 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $131,735 | 0.09% | 119 | Common | NONE |
| 98389B100 | XEL | Xcel Energy, Inc. | $129,670 | 0.08% | 1,627 | Common | NONE |
| 28176E108 | EW | Edwards LifeSciences Corp. | $129,614 | 0.08% | 1,596 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. | $127,270 | 0.08% | 174 | Common | NONE |
| 345370860 | F | Ford Motor Co. | $125,593 | 0.08% | 10,758 | Common | NONE |
| 285512109 | EA | Electronic Arts, Inc. | $125,208 | 0.08% | 615 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $124,762 | 0.08% | 221 | Common | NONE |
| 19247G107 | COHR | Coherent Corporation | $124,233 | 0.08% | 502 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $123,707 | 0.08% | 2,175 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp. | $123,313 | 0.08% | 1,978 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $123,224 | 0.08% | 788 | Common | NONE |
| 760759100 | RSG | Republic Services, Inc. | $121,765 | 0.08% | 552 | Common | NONE |
| 146869102 | CVNA | Carvana Company | $121,440 | 0.08% | 389 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $120,451 | 0.08% | 1,783 | Common | NONE |
| 929740108 | WAB | WESTINGHOUSE Air Brake Technologies Corporation | $119,968 | 0.08% | 469 | Common | NONE |
| 74460D109 | PSA | Public Storage | $119,797 | 0.08% | 434 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $118,391 | 0.08% | 3,631 | Common | NONE |
| 501044101 | KR | Kroger Co./The | $118,202 | 0.08% | 1,674 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $117,482 | 0.08% | 764 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $115,750 | 0.07% | 2,473 | Common | NONE |
| 278642103 | EBAY | eBay, Inc. | $115,655 | 0.07% | 1,243 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $114,760 | 0.07% | 2,570 | Common | NONE |
| 773903109 | ROK | Rockwell Automation, Inc. | $113,866 | 0.07% | 309 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $112,856 | 0.07% | 991 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $111,962 | 0.07% | 1,482 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $111,873 | 0.07% | 256 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group, Inc. | $111,351 | 0.07% | 1,371 | Common | NONE |
| 55354G100 | MSCI | MSCI, Inc. | $110,079 | 0.07% | 205 | Common | NONE |
| 670346105 | NUE | Nucor Corp. | $108,985 | 0.07% | 628 | Common | NONE |
| 12504L109 | CBRE | CBRE Group, Inc. | $108,430 | 0.07% | 806 | Common | NONE |
| 59156R108 | MET | MetLife, Inc. | $108,364 | 0.07% | 1,523 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $108,156 | 0.07% | 625 | Common | NONE |
| 69331C108 | PCG | PG&E Corp. | $107,184 | 0.07% | 6,041 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $106,569 | 0.07% | 449 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $106,187 | 0.07% | 895 | Common | NONE |
| 92276F100 | VTR | Ventas, Inc. | $105,945 | 0.07% | 1,292 | Common | NONE |
| 776696106 | ROP | Roper Technologies, Inc. | $105,667 | 0.07% | 297 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $105,573 | 0.07% | 1,240 | Common | NONE |
| 26884L109 | EQT | EQT Corp. | $105,006 | 0.07% | 1,716 | Common | NONE |
| 23331A109 | DHI | DR Horton, Inc. | $104,071 | 0.07% | 753 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $103,726 | 0.07% | 893 | Common | NONE |
| 416515104 | HIG | Hartford Insurance Group, Inc./The | $103,160 | 0.07% | 766 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co. | $101,850 | 0.07% | 364 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $100,928 | 0.07% | 506 | Common | NONE |
| 857477103 | STT | State Street Corp. | $98,418 | 0.06% | 768 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $98,172 | 0.06% | 164 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $97,748 | 0.06% | 512 | Common | NONE |
| 595017104 | MCHP | Microchip Technology, Inc. | $97,044 | 0.06% | 1,485 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp. | $96,777 | 0.06% | 1,197 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper, Inc. | $96,048 | 0.06% | 3,735 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $95,618 | 0.06% | 1,321 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $94,932 | 0.06% | 1,316 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $94,650 | 0.06% | 991 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $94,528 | 0.06% | 477 | Common | NONE |
| 744320102 | PRU | Prudential Financial, Inc. | $94,246 | 0.06% | 962 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $92,580 | 0.06% | 122 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $91,500 | 0.06% | 216 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $91,494 | 0.06% | 5,266 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $90,079 | 0.06% | 1,252 | Common | NONE |
| 852234103 | XYZ | Block, Inc. | $89,766 | 0.06% | 1,507 | Common | NONE |
| 761152107 | RMD | ResMed, Inc. | $89,389 | 0.06% | 401 | Common | NONE |
| 00846U101 | A | Agilent Technologies, Inc. | $89,323 | 0.06% | 780 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp. | $88,944 | 0.06% | 912 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares, Inc. | $88,686 | 0.06% | 5,588 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp. | $88,360 | 0.06% | 423 | Common | NONE |
| 406216101 | HAL | Halliburton Co. | $87,946 | 0.06% | 2,312 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $87,159 | 0.06% | 582 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $86,998 | 0.06% | 3,629 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $84,421 | 0.05% | 889 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $83,839 | 0.05% | 570 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp. | $83,838 | 0.05% | 1,723 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. | $83,081 | 0.05% | 1,224 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $82,933 | 0.05% | 1,071 | Common | NONE |
| 427866108 | HSY | Hershey Co./The | $82,656 | 0.05% | 407 | Common | NONE |
| 023608102 | AEE | Ameren Corp. | $82,512 | 0.05% | 745 | Common | NONE |
| 46284V101 | IRM | Iron Mountain, Inc. | $82,112 | 0.05% | 813 | Common | NONE |
| 98419M100 | XYL | Xylem, Inc. | $81,978 | 0.05% | 670 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $81,973 | 0.05% | 442 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $81,920 | 0.05% | 1,477 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $81,223 | 0.05% | 1,326 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $80,952 | 0.05% | 890 | Common | NONE |
| 876030107 | TPR | Tapestry, Inc. | $80,912 | 0.05% | 561 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $80,884 | 0.05% | 2,449 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $80,733 | 0.05% | 288 | Common | NONE |
| 925652109 | VICI | VICI Properties, Inc. | $80,688 | 0.05% | 2,939 | Common | NONE |
| 46266C105 | IQV | IQVIA Holdings, Inc. | $80,477 | 0.05% | 467 | Common | NONE |
| 941848103 | WAT | Waters Corp. | $80,352 | 0.05% | 268 | Common | NONE |
| 466313103 | JBL | Jabil, Inc. | $80,146 | 0.05% | 295 | Common | NONE |
| 260557103 | DOW | Dow, Inc. | $79,666 | 0.05% | 1,956 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp. | $79,387 | 0.05% | 2,990 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $79,048 | 0.05% | 128 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand, Inc. | $78,965 | 0.05% | 987 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $78,169 | 0.05% | 377 | Common | NONE |
| 69351T106 | PPL | PPL Corp. | $78,031 | 0.05% | 2,034 | Common | NONE |
| 281020107 | EIX | Edison International | $77,684 | 0.05% | 1,056 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $77,584 | 0.05% | 1,794 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $77,079 | 0.05% | 582 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $76,804 | 0.05% | 595 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $75,361 | 0.05% | 262 | Common | NONE |
| 09062X103 | BIIB | Biogen, Inc. | $74,056 | 0.05% | 403 | Common | NONE |
| 30212P303 | EXPE | Expedia, Inc. | $73,582 | 0.05% | 323 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp. | $73,355 | 0.05% | 519 | Common | NONE |
| 030420103 | AWK | American Water Works Co., Inc. | $73,305 | 0.05% | 536 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp. | $72,754 | 0.05% | 1,428 | Common | NONE |
| 443510607 | HUBB | Hubbell, Inc. | $72,507 | 0.05% | 145 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $71,725 | 0.05% | 1,030 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $71,504 | 0.05% | 1,181 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, Inc. | $71,321 | 0.05% | 56 | Common | NONE |
| 127097103 | CTRA | Coterra Energy, Inc. | $71,097 | 0.05% | 2,093 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $70,807 | 0.05% | 604 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $70,564 | 0.05% | 384 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $69,767 | 0.05% | 657 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp. | $69,570 | 0.04% | 158 | Common | NONE |
| 754730109 | RJF | Raymond James Financial, Inc. | $69,422 | 0.04% | 484 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp. | $69,040 | 0.04% | 65 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $68,892 | 0.04% | 377 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $68,843 | 0.04% | 1,107 | Common | NONE |
| 74743L100 | Q | Qnity Electronics, Inc. | $68,102 | 0.04% | 575 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp. | $67,631 | 0.04% | 429 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $67,489 | 0.04% | 988 | Common | NONE |
| 252131107 | DXCM | DexCom, Inc. | $66,754 | 0.04% | 1,070 | Common | NONE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $66,239 | 0.04% | 434 | Common | NONE |
| 681919106 | OMC | Omnicom Group, Inc. | $65,963 | 0.04% | 877 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $65,488 | 0.04% | 615 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $65,411 | 0.04% | 122 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp. | $65,207 | 0.04% | 837 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co. | $64,657 | 0.04% | 1,451 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $64,374 | 0.04% | 1,423 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $64,121 | 0.04% | 389 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp. | $63,484 | 0.04% | 2,411 | Common | NONE |
| 504922105 | LH | Labcorp Holdings, Inc. | $62,665 | 0.04% | 230 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $62,567 | 0.04% | 534 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $61,818 | 0.04% | 320 | Common | NONE |
| 65473P105 | NI | Nisource, Inc. | $61,473 | 0.04% | 1,311 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $61,387 | 0.04% | 661 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $60,669 | 0.04% | 307 | Common | NONE |
| 294429105 | EFX | Equifax, Inc. | $60,551 | 0.04% | 337 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $60,451 | 0.04% | 335 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $60,243 | 0.04% | 684 | Common | NONE |
| 03990B101 | ARES | Ares Management Corporation | $59,955 | 0.04% | 566 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $59,618 | 0.04% | 271 | Common | NONE |
| 336433107 | FSLR | First Solar, Inc. | $59,000 | 0.04% | 296 | Common | NONE |
| 21036P108 | STZ | Constellation Brands, Inc. | $58,605 | 0.04% | 388 | Common | NONE |
| 444859102 | HUM | Humana, Inc. | $58,521 | 0.04% | 331 | Common | NONE |
| 012653101 | ALB | Albemarle Corp. | $58,018 | 0.04% | 325 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $57,653 | 0.04% | 230 | Common | NONE |
| G8267P108 | SW | Smurfit WestRock PLC | $57,531 | 0.04% | 1,434 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $56,676 | 0.04% | 952 | Common | NONE |
| 256746108 | DLTR | Dollar Tree, Inc. | $56,649 | 0.04% | 521 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $55,925 | 0.04% | 548 | Common | NONE |
| 219948106 | CPAY | Corpay, Inc. | $55,318 | 0.04% | 191 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $54,935 | 0.04% | 429 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $54,908 | 0.04% | 352 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide, Inc. | $54,897 | 0.04% | 326 | Common | NONE |
| 370334104 | GIS | General Mills, Inc. | $54,513 | 0.04% | 1,465 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV | $54,499 | 0.04% | 709 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co. | $54,213 | 0.03% | 1,419 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corp. | $53,889 | 0.03% | 825 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $53,838 | 0.03% | 599 | Common | NONE |
| 62944T105 | NVR | NVR, Inc. | $53,314 | 0.03% | 8 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington, Inc. | $53,234 | 0.03% | 369 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $53,215 | 0.03% | 1,152 | Common | NONE |
| 16119P108 | CHTR | Charter Communications, Inc. | $52,549 | 0.03% | 243 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co./The | $52,199 | 0.03% | 2,343 | Common | NONE |
| 833034101 | SNA | Snap-on, Inc. | $52,098 | 0.03% | 142 | Common | NONE |
| 115236101 | BRO | Brown & Brown, Inc. | $52,062 | 0.03% | 808 | Common | NONE |
| 30034W106 | EVRG | Evergy, Inc. | $51,992 | 0.03% | 632 | Common | NONE |
| 493267108 | KEY | KeyCorp | $51,939 | 0.03% | 2,555 | Common | NONE |
| 460146103 | IP | International Paper Co. | $51,709 | 0.03% | 1,450 | Common | NONE |
| G0250X149 | AMCR | Amcor plc | $51,600 | 0.03% | 1,269 | Common | NONE |
| 695156109 | PKG | Packaging Corp. of America | $51,557 | 0.03% | 244 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $51,549 | 0.03% | 322 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $51,161 | 0.03% | 705 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp. | $50,856 | 0.03% | 707 | Common | NONE |
| 526057104 | LEN | Lennar Corp. | $50,613 | 0.03% | 592 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp. | $50,446 | 0.03% | 294 | Common | NONE |
| 902494103 | TSN | Tyson Foods, Inc. | $50,082 | 0.03% | 779 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $49,775 | 0.03% | 197 | Common | NONE |
| 540424108 | L | Loews Corp. | $49,589 | 0.03% | 465 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $49,508 | 0.03% | 544 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $49,455 | 0.03% | 549 | Common | NONE |
| 34959J108 | FTV | Fortive Corp. | $48,724 | 0.03% | 872 | Common | NONE |
| 40434L105 | HPQ | HP, Inc. | $48,690 | 0.03% | 2,568 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $47,983 | 0.03% | 1,982 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos, Inc./The | $47,900 | 0.03% | 677 | Common | NONE |
| 60770K107 | MRNA | Moderna, Inc. | $47,858 | 0.03% | 956 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $47,718 | 0.03% | 372 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $47,251 | 0.03% | 298 | Common | NONE |
| 69370C100 | PTC | PTC, Inc. | $47,031 | 0.03% | 330 | Common | NONE |
| 315616102 | FFIV | F5, Inc. | $46,385 | 0.03% | 157 | Common | NONE |
| 22160N109 | CSGP | CoStar Group, Inc. | $46,202 | 0.03% | 1,165 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $46,116 | 0.03% | 610 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $45,823 | 0.03% | 396 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp. | $45,397 | 0.03% | 836 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $44,455 | 0.03% | 737 | Common | NONE |
| 278768106 | SATS | EchoStar Corporation | $44,218 | 0.03% | 367 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services, Inc. | $43,958 | 0.03% | 206 | Common | NONE |
| 12514G108 | CDW | CDW Corp. | $43,577 | 0.03% | 359 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $43,496 | 0.03% | 1,283 | Common | NONE |
| 775711104 | ROL | Rollins, Inc. | $43,217 | 0.03% | 808 | Common | NONE |
| 92556V106 | VTRS | Viatris, Inc. | $43,110 | 0.03% | 3,164 | Common | NONE |
| 883203101 | TXT | Textron, Inc. | $43,007 | 0.03% | 484 | Common | NONE |
| 297178105 | ESS | Essex Property Trust, Inc. | $42,776 | 0.03% | 176 | Common | NONE |
| 37940X102 | GPN | Global Payments, Inc. | $42,734 | 0.03% | 653 | Common | NONE |
| 45337C102 | INCY | Incyte Corp. | $42,715 | 0.03% | 453 | Common | NONE |
| 896239100 | TRMB | Trimble, Inc. | $42,697 | 0.03% | 656 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $42,425 | 0.03% | 108 | Common | NONE |
| 46982L108 | J | Jacobs Solutions, Inc. | $42,234 | 0.03% | 329 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $41,758 | 0.03% | 1,860 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp. | $40,452 | 0.03% | 401 | Common | NONE |
| 526107107 | LII | Lennox International, Inc. | $40,439 | 0.03% | 87 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $40,316 | 0.03% | 974 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co. | $40,293 | 0.03% | 383 | Common | NONE |
| 45784P101 | PODD | Insulet Corp. | $39,768 | 0.03% | 192 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $39,578 | 0.03% | 323 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $39,387 | 0.03% | 118 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $39,339 | 0.03% | 205 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $39,048 | 0.03% | 450 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $39,011 | 0.03% | 146 | Common | NONE |
| 216648501 | COO | Cooper Cos Inc/The | $39,002 | 0.03% | 546 | Common | NONE |
| 46187W107 | INVH | Invitation Homes, Inc. | $38,542 | 0.02% | 1,551 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp. | $37,383 | 0.02% | 106 | Common | NONE |
| G3223R108 | EG | Everest Group, Ltd. | $37,257 | 0.02% | 115 | Common | NONE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $36,919 | 0.02% | 592 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $36,521 | 0.02% | 211 | Common | NONE |
| 87256C101 | TKO | TKO Group Holdings Inc | $36,397 | 0.02% | 181 | Common | NONE |
| 189054109 | CLX | Clorox Co./The | $35,016 | 0.02% | 336 | Common | NONE |
| 086516101 | BBY | Best Buy Co, Inc. | $34,532 | 0.02% | 537 | Common | NONE |
| 574599106 | MAS | Masco Corp. | $34,526 | 0.02% | 569 | Common | NONE |
| 758849103 | REG | Regency Centers Corp. | $34,394 | 0.02% | 452 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $34,323 | 0.02% | 238 | Common | NONE |
| 579780206 | MKC | McCormick & Co., Inc./ MD | $33,781 | 0.02% | 697 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $33,582 | 0.02% | 1,758 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $33,494 | 0.02% | 330 | Common | NONE |
| 35137L105 | FOXA | Fox Corporation | $33,379 | 0.02% | 571 | Common | NONE |
| 418056107 | HAS | Hasbro, Inc. | $32,866 | 0.02% | 367 | Common | NONE |
| 368736104 | GNRC | Generac Holdings, Inc. | $31,829 | 0.02% | 160 | Common | NONE |
| 016255101 | ALGN | Align Technology, Inc. | $31,429 | 0.02% | 182 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $31,290 | 0.02% | 1,910 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $31,033 | 0.02% | 1,378 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $30,832 | 0.02% | 198 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza, Inc. | $30,723 | 0.02% | 85 | Common | NONE |
| 37959E102 | GL | Globe Life, Inc. | $30,464 | 0.02% | 217 | Common | NONE |
| 366651107 | IT | Gartner, Inc. | $30,360 | 0.02% | 196 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $30,317 | 0.02% | 426 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. | $30,071 | 0.02% | 372 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd. | $29,766 | 0.02% | 1,224 | Common | NONE |
| 04621X108 | AIZ | Assurant, Inc. | $29,645 | 0.02% | 137 | Common | NONE |
| 668771108 | GEN | Gen Digital, Inc. | $28,877 | 0.02% | 1,543 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp. | $28,612 | 0.02% | 138 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $28,493 | 0.02% | 290 | Common | NONE |
| 902653104 | UDR | UDR, Inc. | $28,301 | 0.02% | 827 | Common | NONE |
| 832696405 | SJM | JM Smucker Co./The | $28,182 | 0.02% | 295 | Common | NONE |
| 00130H105 | AES | AES Corp. | $27,809 | 0.02% | 1,959 | Common | NONE |
| 714046109 | RVTY | Revvity Inc | $27,427 | 0.02% | 312 | Common | NONE |
| 913903100 | UHS | Universal Health Services, Inc. | $26,874 | 0.02% | 151 | Common | NONE |
| 88339J105 | TTD | Trade Desk, Inc./The | $26,653 | 0.02% | 1,211 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp. | $26,077 | 0.02% | 405 | Common | NONE |
| 65249B109 | NWSA | News Corp. | $25,411 | 0.02% | 1,028 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $24,714 | 0.02% | 305 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Lines Holdings Ltd. | $24,210 | 0.02% | 1,251 | Common | NONE |
| 071813109 | BAX | Baxter International, Inc. | $23,711 | 0.02% | 1,413 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts Ltd. | $23,692 | 0.02% | 231 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $23,427 | 0.02% | 134 | Common | NONE |
| 61945C103 | MOS | Mosaic Co./The | $23,133 | 0.01% | 873 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $22,912 | 0.01% | 102 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp. | $22,869 | 0.01% | 428 | Common | NONE |
| 313745101 | FRT | Federal Realty Investment Trust | $22,690 | 0.01% | 214 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $21,773 | 0.01% | 409 | Common | NONE |
| 35137L204 | FOX | Fox Corp. - Class B | $21,579 | 0.01% | 408 | Common | NONE |
| 101121101 | BXP | BXP, Inc. | $20,677 | 0.01% | 405 | Common | NONE |
| 552953101 | MGM | MGM Resorts International | $20,638 | 0.01% | 561 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $20,405 | 0.01% | 151 | Common | NONE |
| 205887102 | CAG | ConAgra Foods, Inc. | $20,404 | 0.01% | 1,314 | Common | NONE |
| 831865209 | AOS | A.O. Smith Corp. | $20,316 | 0.01% | 312 | Common | NONE |
| 806407102 | HSIC | Henry Schein, Inc. | $20,167 | 0.01% | 276 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Co. | $19,951 | 0.01% | 465 | Common | NONE |
| 354613101 | BEN | Franklin Resources, Inc. | $19,935 | 0.01% | 845 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $18,538 | 0.01% | 427 | Common | NONE |
| 73278L105 | POOL | Pool Corp. | $18,014 | 0.01% | 90 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp. | $17,666 | 0.01% | 801 | Common | NONE |
| 29530P102 | ERIE | ERIE INDEMINTY COMPANY- CL A | $17,051 | 0.01% | 69 | Common | NONE |
| 23918K108 | DVA | DaVita, Inc. | $14,443 | 0.01% | 96 | Common | NONE |
| 115637209 | BF/B | Brown-Forman Corp. | $12,803 | 0.01% | 483 | 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.