Q1 2026 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2026-05-11 · accession 0002010278-26-000003
$562.3M
Reported value
232
Positions
2026-03-31
Period end
The Brief · Portfolio Design Labs, LLC · Q1 2026
AI · grounded in 13F
Portfolio Design Labs, LLC increased its position in SHY by 39.57%. The fund also accumulated shares in IEI by 37.87% and TFLO by 36.99%. Conversely, the manager trimmed holdings in XOM by 17.02% and GOOG by 15.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $41.6M | 7.40% | 96,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.3M | 5.22% | 168,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 4.54% | 100,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 4.40% | 66,829 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.9M | 3.72% | 73,007 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $17.2M | 3.06% | 339,302 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $17.0M | 3.02% | 205,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 2.95% | 79,655 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $15.9M | 2.83% | 174,466 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 2.31% | 22,733 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.5M | 2.23% | 121,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 2.15% | 39,079 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $11.8M | 2.09% | 227,064 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.9M | 1.94% | 91,782 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.4M | 1.67% | 101,202 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.44% | 8,783 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 1.33% | 44,118 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.18% | 27,205 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.12% | 21,440 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.06% | 19,812 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $5.6M | 1.00% | 111,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.3M | 0.95% | 55,271 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.92% | 32,424 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 0.89% | 24,083 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.82% | 9,673 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.75% | 21,881 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.72% | 20,501 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.71% | 27,563 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.68% | 22,988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.59% | 26,732 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.55% | 14,799 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.53% | 2,966 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.49% | 12,789 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.46% | 5,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.45% | 8,942 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.45% | 33,273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.45% | 12,400 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.45% | 65,570 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.44% | 4,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.43% | 11,086 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.43% | 49,188 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.42% | 2,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.42% | 30,209 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.41% | 10,864 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.40% | 76,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.39% | 15,065 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.39% | 5,652 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.39% | 27,457 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.38% | 10,062 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.38% | 6,247 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.38% | 2,462 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.37% | 5,803 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 0.36% | 16,126 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.36% | 13,808 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.35% | 19,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.34% | 15,936 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.34% | 7,037 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.33% | 5,506 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.33% | 5,629 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.32% | 9,596 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.31% | 8,327 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.31% | 8,655 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.31% | 149,700 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.29% | 5,169 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.29% | 5,202 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.29% | 18,932 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.28% | 12,127 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.6M | 0.28% | 42,875 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.28% | 12,034 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.28% | 3,435 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.28% | 24,980 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.28% | 26,050 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.28% | 1,836 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.28% | 9,969 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.27% | 10,691 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.26% | 94,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.25% | 2,891 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.25% | 7,604 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.25% | 29,756 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.24% | 14,656 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.24% | 9,837 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.24% | 2,323 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.24% | 8,510 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.24% | 13,047 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.24% | 5,858 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.24% | 13,991 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.24% | 4,560 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.23% | 46,721 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.23% | 20,173 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.23% | 10,115 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.23% | 16,708 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.23% | 5,279 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.23% | 17,002 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.22% | 11,121 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.22% | 3,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.22% | 1,769 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.22% | 5,721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.22% | 6,445 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.22% | 20,367 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.21% | 6,080 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.21% | 12,251 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.21% | 3,965 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.21% | 9,716 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.21% | 3,611 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.21% | 3,860 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.21% | 4,804 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.21% | 5,845 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.20% | 5,193 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.20% | 2,617 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.20% | 5,687 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.20% | 3,515 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.20% | 5,822 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.19% | 7,261 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.19% | 3,078 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.19% | 9,313 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.19% | 7,466 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.19% | 11,455 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.19% | 5,318 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.19% | 14,677 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.19% | 11,372 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.19% | 11,412 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.18% | 1,153 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.18% | 8,916 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.18% | 4,361 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.18% | 2,441 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.18% | 9,562 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.18% | 5,916 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $995,062 | 0.18% | 11,107 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $990,867 | 0.18% | 11,410 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $976,610 | 0.17% | 5,934 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $976,052 | 0.17% | 4,481 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $971,740 | 0.17% | 3,345 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $959,897 | 0.17% | 6,399 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $956,624 | 0.17% | 10,251 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $954,367 | 0.17% | 11,198 | Common | NONE |
| 654106103 | NKE | NIKE INC | $953,594 | 0.17% | 18,054 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $943,393 | 0.17% | 6,283 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $942,614 | 0.17% | 4,170 | Common | NONE |
| 244199105 | DE | DEERE & CO | $942,430 | 0.17% | 1,673 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $927,830 | 0.17% | 11,824 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $921,811 | 0.16% | 5,341 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $921,139 | 0.16% | 9,143 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $888,534 | 0.16% | 11,090 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $875,032 | 0.16% | 2,207 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $874,186 | 0.16% | 16,463 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $870,850 | 0.15% | 2,461 | Common | NONE |
| 337738108 | FISV | FISERV INC | $864,399 | 0.15% | 15,491 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $794,619 | 0.14% | 13,975 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $792,590 | 0.14% | 4,043 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $755,452 | 0.13% | 1,376 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $742,478 | 0.13% | 12,242 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $716,534 | 0.13% | 7,819 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $697,065 | 0.12% | 4,432 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $651,138 | 0.12% | 3,525 | Common | NONE |
| 501044101 | KR | KROGER CO | $636,407 | 0.11% | 8,795 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $611,954 | 0.11% | 2,896 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $593,923 | 0.11% | 6,434 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $587,446 | 0.10% | 1,702 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $531,830 | 0.09% | 1,191 | Common | NONE |
| 816851109 | SRE | SEMPRA | $523,650 | 0.09% | 5,389 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $517,109 | 0.09% | 4,359 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $513,179 | 0.09% | 5,012 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $487,302 | 0.09% | 7,982 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $480,962 | 0.09% | 27,374 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $479,299 | 0.09% | 2,351 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $475,528 | 0.08% | 969 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,620 | 0.08% | 9,096 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $444,475 | 0.08% | 5,435 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $433,155 | 0.08% | 1,885 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $432,514 | 0.08% | 5,969 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $431,218 | 0.08% | 2,086 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,163 | 0.08% | 2,072 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $429,580 | 0.08% | 1,197 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $416,619 | 0.07% | 1,530 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $410,262 | 0.07% | 1,538 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $409,319 | 0.07% | 3,126 | Common | NONE |
| 461202103 | INTU | INTUIT | $408,600 | 0.07% | 945 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $385,195 | 0.07% | 1,609 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $383,647 | 0.07% | 2,536 | Common | NONE |
| 493267108 | KEY | KEYCORP | $376,199 | 0.07% | 18,763 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $368,103 | 0.07% | 250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $356,014 | 0.06% | 2,716 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $341,831 | 0.06% | 565 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $331,951 | 0.06% | 251 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $309,634 | 0.06% | 950 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $286,353 | 0.05% | 1,734 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $284,145 | 0.05% | 3,766 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $263,467 | 0.05% | 78 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $248,585 | 0.04% | 9,099 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $243,688 | 0.04% | 867 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,728 | 0.04% | 1,229 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $241,568 | 0.04% | 2,654 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $241,329 | 0.04% | 2,266 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $240,657 | 0.04% | 1,220 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,911 | 0.04% | 699 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $238,428 | 0.04% | 3,276 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $238,312 | 0.04% | 1,216 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $237,735 | 0.04% | 1,758 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,057 | 0.04% | 3,562 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $234,531 | 0.04% | 685 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $233,861 | 0.04% | 1,531 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232,521 | 0.04% | 8,902 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $231,383 | 0.04% | 3,782 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $230,384 | 0.04% | 3,387 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,918 | 0.04% | 5,210 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $227,207 | 0.04% | 4,254 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $227,143 | 0.04% | 4,889 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $226,534 | 0.04% | 1,729 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,443 | 0.04% | 789 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $226,299 | 0.04% | 1,869 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $226,154 | 0.04% | 2,660 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $226,002 | 0.04% | 235 | Common | NONE |
| 219350105 | GLW | CORNING INC | $225,031 | 0.04% | 1,655 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $224,678 | 0.04% | 4,435 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $224,408 | 0.04% | 2,966 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $223,716 | 0.04% | 684 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $222,970 | 0.04% | 302 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $221,972 | 0.04% | 7,228 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $221,328 | 0.04% | 2,928 | Common | NONE |
| 761152107 | RMD | RESMED INC | $220,440 | 0.04% | 982 | Common | NONE |
| 69370C100 | PTC | PTC INC | $220,290 | 0.04% | 1,546 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,208 | 0.04% | 6,478 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $217,139 | 0.04% | 3,127 | Common | NONE |
| 126408103 | CSX | CSX CORP | $216,662 | 0.04% | 5,278 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $215,230 | 0.04% | 726 | Common | NONE |
| 466313103 | JBL | JABIL INC | $214,895 | 0.04% | 809 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $213,654 | 0.04% | 2,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $213,083 | 0.04% | 741 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $211,531 | 0.04% | 1,049 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,790 | 0.04% | 3,657 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $207,198 | 0.04% | 854 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $203,828 | 0.04% | 3,066 | 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.