Q1 2024 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2024-05-14 · accession 0001941369-24-000002
$387.0M
Reported value
292
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $50.4M | 13.0% | 297,730 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48.8M | 12.6% | 141,761 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.9M | 5.67% | 232,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 5.02% | 37,139 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.0M | 4.39% | 103,372 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.8M | 3.04% | 115,879 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.2M | 2.38% | 158,400 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.3M | 1.89% | 55,473 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.2M | 1.85% | 126,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.85% | 16,982 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $5.2M | 1.35% | 161,709 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 1.19% | 109,501 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 1.14% | 57,744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 1.09% | 52,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.06% | 22,779 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.0M | 1.04% | 81,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 0.90% | 12,861 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.87% | 3,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.80% | 20,432 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.69% | 5,531 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.66% | 23,111 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.62% | 25,209 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.62% | 8,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.60% | 11,588 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.1M | 0.55% | 35,117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.54% | 1,567 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.8M | 0.46% | 42,962 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.43% | 12,924 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.42% | 2,095 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.41% | 2,593 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.37% | 11,475 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.36% | 23,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.34% | 2,683 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.3M | 0.34% | 19,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.34% | 30,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.33% | 33,897 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.32% | 2,610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.32% | 7,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.32% | 10,520 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.32% | 15,875 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.31% | 7,087 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.30% | 9,389 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.29% | 18,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.29% | 7,349 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.28% | 11,180 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.28% | 4,362 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.28% | 23,708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.27% | 5,872 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.27% | 4,187 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.26% | 5,251 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.26% | 9,984 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $995,011 | 0.26% | 4,811 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $990,914 | 0.26% | 13,698 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $989,959 | 0.26% | 3,287 | Common | NONE |
| 461202103 | INTU | INTUIT | $985,400 | 0.25% | 1,516 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $981,775 | 0.25% | 6,051 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $965,986 | 0.25% | 17,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $958,709 | 0.25% | 5,265 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $948,252 | 0.25% | 976 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $943,877 | 0.24% | 10,302 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $942,317 | 0.24% | 12,211 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $919,393 | 0.24% | 3,548 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $916,912 | 0.24% | 8,730 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $916,296 | 0.24% | 5,809 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $907,983 | 0.23% | 2,367 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $899,376 | 0.23% | 3,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $896,299 | 0.23% | 2,867 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $885,548 | 0.23% | 8,230 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $871,074 | 0.23% | 9,251 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $857,978 | 0.22% | 2,362 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $836,887 | 0.22% | 4,063 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $800,540 | 0.21% | 650 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $789,352 | 0.20% | 1,649 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $769,992 | 0.20% | 800 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $752,137 | 0.19% | 5,461 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $747,817 | 0.19% | 1,482 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $734,303 | 0.19% | 881 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $725,757 | 0.19% | 5,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $708,642 | 0.18% | 1,320 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $704,610 | 0.18% | 3,417 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $695,232 | 0.18% | 3,515 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $688,587 | 0.18% | 1,483 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $686,875 | 0.18% | 23,825 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $686,501 | 0.18% | 5,370 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $665,099 | 0.17% | 47,575 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $664,162 | 0.17% | 5,843 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $653,599 | 0.17% | 6,750 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $649,695 | 0.17% | 18,734 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $644,399 | 0.17% | 638 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $642,265 | 0.17% | 5,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $640,366 | 0.17% | 3,932 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $635,938 | 0.16% | 2,251 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $629,051 | 0.16% | 2,949 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $619,139 | 0.16% | 3,430 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $617,771 | 0.16% | 3,127 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $610,130 | 0.16% | 14,572 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $606,298 | 0.16% | 3,752 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $604,563 | 0.16% | 793 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $601,691 | 0.16% | 620 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $600,152 | 0.16% | 7,349 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $590,783 | 0.15% | 6,758 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $590,004 | 0.15% | 13,010 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $575,312 | 0.15% | 3,864 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $571,119 | 0.15% | 792 | Common | NONE |
| 244199105 | DE | DEERE & CO | $564,768 | 0.15% | 1,375 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $560,615 | 0.14% | 2,604 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $551,040 | 0.14% | 2,224 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $544,659 | 0.14% | 937 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $539,059 | 0.14% | 5,527 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $525,897 | 0.14% | 8,316 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $525,824 | 0.14% | 1,258 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $525,002 | 0.14% | 18,919 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $519,345 | 0.13% | 10,327 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $516,162 | 0.13% | 3,756 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $494,416 | 0.13% | 11,568 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $487,361 | 0.13% | 13,080 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $481,725 | 0.12% | 2,638 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $472,765 | 0.12% | 8,212 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $471,197 | 0.12% | 2,916 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $470,345 | 0.12% | 823 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465,083 | 0.12% | 2,747 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $462,914 | 0.12% | 306 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $460,930 | 0.12% | 7,534 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $458,912 | 0.12% | 1,324 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $454,939 | 0.12% | 403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,227 | 0.12% | 2,584 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $447,783 | 0.12% | 641 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $447,764 | 0.12% | 1,072 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $447,687 | 0.12% | 1,758 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $444,686 | 0.11% | 8,200 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $443,759 | 0.11% | 2,690 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $441,181 | 0.11% | 2,490 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $439,320 | 0.11% | 6,276 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $435,798 | 0.11% | 3,302 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $435,771 | 0.11% | 2,282 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $434,421 | 0.11% | 4,492 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,297 | 0.11% | 2,922 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $428,970 | 0.11% | 2,013 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $424,951 | 0.11% | 19,802 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $422,625 | 0.11% | 4,375 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $422,441 | 0.11% | 145 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $415,931 | 0.11% | 3,645 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $415,221 | 0.11% | 1,678 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $414,619 | 0.11% | 746 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $412,447 | 0.11% | 2,104 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $405,753 | 0.10% | 1,592 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $401,078 | 0.10% | 3,080 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $395,610 | 0.10% | 4,960 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $389,180 | 0.10% | 3,031 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $389,162 | 0.10% | 4,338 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $388,042 | 0.10% | 2,954 | Common | NONE |
| 219350105 | GLW | CORNING INC | $387,181 | 0.10% | 11,747 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $385,488 | 0.10% | 7,382 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $384,858 | 0.10% | 2,082 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $384,421 | 0.10% | 4,373 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $382,299 | 0.10% | 1,356 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $379,982 | 0.10% | 10,798 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $378,084 | 0.10% | 6,378 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $375,385 | 0.10% | 3,327 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $374,751 | 0.10% | 5,939 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $374,749 | 0.10% | 1,439 | Common | NONE |
| 80105N105 | SNY | SANOFI | $374,026 | 0.10% | 7,696 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $373,228 | 0.10% | 4,775 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $365,556 | 0.09% | 2,238 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $364,068 | 0.09% | 1,378 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $363,856 | 0.09% | 7,171 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $359,948 | 0.09% | 3,921 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $359,412 | 0.09% | 14,056 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $358,305 | 0.09% | 11,798 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $357,624 | 0.09% | 7,044 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $356,113 | 0.09% | 12,204 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,226 | 0.09% | 1,696 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $352,659 | 0.09% | 874 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $351,907 | 0.09% | 720 | Common | NONE |
| 816851109 | SRE | SEMPRA | $350,171 | 0.09% | 4,875 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $348,050 | 0.09% | 2,402 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $345,320 | 0.09% | 110 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $342,938 | 0.09% | 14,391 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $342,348 | 0.09% | 18,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $341,555 | 0.09% | 1,366 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $341,109 | 0.09% | 3,362 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $337,176 | 0.09% | 4,296 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $336,532 | 0.09% | 649 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $334,558 | 0.09% | 1,630 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $332,734 | 0.09% | 2,470 | Common | NONE |
| 501044101 | KR | KROGER CO | $331,925 | 0.09% | 5,810 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $328,534 | 0.08% | 2,510 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $328,350 | 0.08% | 1,196 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $326,230 | 0.08% | 20,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,413 | 0.08% | 6,520 | Common | NONE |
| G0403H108 | AON | AON PLC | $323,375 | 0.08% | 969 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $323,278 | 0.08% | 1,225 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $323,177 | 0.08% | 1,330 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $322,039 | 0.08% | 3,641 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,779 | 0.08% | 3,510 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $320,357 | 0.08% | 2,441 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $319,151 | 0.08% | 1,193 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $317,408 | 0.08% | 4,931 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $316,572 | 0.08% | 1,017 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $315,690 | 0.08% | 4,688 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $315,037 | 0.08% | 2,357 | Common | NONE |
| 217204106 | CPRT | COPART INC | $314,853 | 0.08% | 5,436 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $314,204 | 0.08% | 19,300 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $314,145 | 0.08% | 3,652 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $313,876 | 0.08% | 4,285 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $313,455 | 0.08% | 8,210 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $313,218 | 0.08% | 1,156 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $312,566 | 0.08% | 1,915 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $310,102 | 0.08% | 7,819 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $309,164 | 0.08% | 8,229 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $308,294 | 0.08% | 3,645 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $308,140 | 0.08% | 3,308 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $304,942 | 0.08% | 8,300 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303,749 | 0.08% | 6,460 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $302,854 | 0.08% | 540 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $301,932 | 0.08% | 1,704 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $300,705 | 0.08% | 176 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $300,316 | 0.08% | 2,166 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $297,342 | 0.08% | 1,742 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,166 | 0.08% | 3,410 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,439 | 0.08% | 81 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $293,670 | 0.08% | 502 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $293,533 | 0.08% | 6,820 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,514 | 0.08% | 796 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $291,134 | 0.08% | 4,058 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $286,790 | 0.07% | 989 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $285,413 | 0.07% | 1,626 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $284,663 | 0.07% | 1,655 | Common | NONE |
| 366651107 | IT | GARTNER INC | $281,235 | 0.07% | 590 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $279,221 | 0.07% | 4,524 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $278,590 | 0.07% | 6,135 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $278,190 | 0.07% | 4,828 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $277,325 | 0.07% | 642 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,820 | 0.07% | 1,589 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $275,584 | 0.07% | 918 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $274,762 | 0.07% | 646 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $274,599 | 0.07% | 3,598 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269,535 | 0.07% | 948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $268,471 | 0.07% | 4,420 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $266,320 | 0.07% | 4,618 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $265,352 | 0.07% | 1,544 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $260,629 | 0.07% | 6,560 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259,122 | 0.07% | 1,027 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $256,983 | 0.07% | 7,678 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254,220 | 0.07% | 637 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $253,646 | 0.07% | 1,460 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,054 | 0.06% | 1,246 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,959 | 0.06% | 465 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $250,644 | 0.06% | 1,912 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,352 | 0.06% | 933 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $249,967 | 0.06% | 636 | Common | NONE |
| 00206R102 | T | AT&T INC | $249,656 | 0.06% | 14,185 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $248,933 | 0.06% | 5,380 | Common | NONE |
| 337738108 | FISV | FISERV INC | $246,762 | 0.06% | 1,544 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $246,631 | 0.06% | 1,018 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $244,645 | 0.06% | 2,190 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $244,241 | 0.06% | 2,172 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $243,215 | 0.06% | 892 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $242,113 | 0.06% | 2,387 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $239,929 | 0.06% | 3,385 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $239,343 | 0.06% | 794 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $237,852 | 0.06% | 1,009 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $236,511 | 0.06% | 2,475 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $235,035 | 0.06% | 1,102 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $233,027 | 0.06% | 2,078 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,659 | 0.06% | 3,578 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $227,613 | 0.06% | 1,304 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $227,612 | 0.06% | 5,092 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $226,543 | 0.06% | 2,872 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,471 | 0.06% | 4,604 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $224,104 | 0.06% | 1,324 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $223,520 | 0.06% | 5,060 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $222,299 | 0.06% | 1,926 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $221,818 | 0.06% | 2,118 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $221,488 | 0.06% | 2,644 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $216,972 | 0.06% | 338 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216,786 | 0.06% | 3,168 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $212,058 | 0.05% | 1,692 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $212,033 | 0.05% | 494 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $211,983 | 0.05% | 1,870 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $209,282 | 0.05% | 167 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $209,254 | 0.05% | 720 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $208,631 | 0.05% | 1,778 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,198 | 0.05% | 4,938 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $201,925 | 0.05% | 5,180 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $143,601 | 0.04% | 10,294 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $137,815 | 0.04% | 11,552 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $122,409 | 0.03% | 20,300 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $106,550 | 0.03% | 12,205 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $87,779 | 0.02% | 14,390 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $71,042 | 0.02% | 25,192 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $17,490 | 0.00% | 15,078 | 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.