Q4 2025 · 13F-HR
Frec Markets, Inc.holdings as filed
Filed 2026-02-17 · accession 0002111359-26-000002
$342.1M
Reported value
343
Positions
2025-12-31
Period end
The Brief · Frec Markets, Inc. · Q4 2025
AI · grounded in 13F
Frec Markets, Inc. established a new position in NVDA valued at $31.1M. The fund also initiated new stakes in AAPL for $25.7M and MSFT for $21.9M. Additional new positions include AVGO, AMZN, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 9.10% | 166,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.7M | 7.51% | 94,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 6.41% | 45,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 3.46% | 34,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 3.03% | 44,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 2.55% | 27,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 2.48% | 27,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 1.94% | 21,842 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.77% | 9,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 1.73% | 13,143 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.25% | 3,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.19% | 12,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.13% | 7,678 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.01% | 12,095 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.85% | 16,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.85% | 14,037 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.83% | 13,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.77% | 23,654 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.76% | 15,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.75% | 7,327 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.73% | 18,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.71% | 4,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.66% | 18,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.64% | 8,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.57% | 6,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.57% | 25,171 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.56% | 8,374 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.52% | 25,678 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.51% | 31,623 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.50% | 8,793 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.49% | 1,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.45% | 5,780 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.44% | 4,845 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.43% | 1,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.42% | 1,622 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.41% | 6,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.41% | 8,244 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.41% | 14,934 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.41% | 2,108 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.40% | 9,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.39% | 9,379 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.39% | 14,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.38% | 3,942 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.38% | 4,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.36% | 7,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.36% | 7,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.36% | 8,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.36% | 11,634 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.36% | 4,550 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.36% | 2,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.36% | 7,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.35% | 1,397 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.35% | 3,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.34% | 3,180 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.33% | 6,093 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.33% | 6,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.33% | 9,536 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.32% | 7,223 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.32% | 8,287 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.32% | 1,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.32% | 3,535 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.31% | 28,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.30% | 2,169 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.29% | 5,852 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.29% | 1,779 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $999,211 | 0.29% | 186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $991,250 | 0.29% | 2,832 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $978,651 | 0.29% | 2,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $970,390 | 0.28% | 1,856 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $943,586 | 0.28% | 1,443 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $910,606 | 0.27% | 3,757 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $902,166 | 0.26% | 5,889 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $886,363 | 0.26% | 2,994 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $866,103 | 0.25% | 955 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $855,432 | 0.25% | 9,769 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $829,678 | 0.24% | 2,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $815,939 | 0.24% | 6,512 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $801,184 | 0.23% | 1,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $792,589 | 0.23% | 6,966 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $787,251 | 0.23% | 7,879 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $755,731 | 0.22% | 6,157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $749,350 | 0.22% | 3,107 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $745,578 | 0.22% | 8,110 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $733,820 | 0.21% | 2,664 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $724,604 | 0.21% | 7,256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $718,045 | 0.21% | 2,048 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $711,674 | 0.21% | 664 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $708,878 | 0.21% | 2,165 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $708,358 | 0.21% | 9,004 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $703,124 | 0.21% | 8,898 | Common | SOLE |
| 00206R102 | T | AT&T INC | $681,699 | 0.20% | 27,443 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $665,810 | 0.19% | 8,148 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $662,856 | 0.19% | 4,807 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $657,280 | 0.19% | 1,541 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $643,060 | 0.19% | 15,788 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $640,375 | 0.19% | 2,812 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $639,262 | 0.19% | 2,792 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $632,884 | 0.18% | 3,086 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $626,616 | 0.18% | 3,375 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $626,041 | 0.18% | 20,944 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $625,815 | 0.18% | 25,133 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $619,425 | 0.18% | 704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $615,537 | 0.18% | 7,667 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $612,929 | 0.18% | 2,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $604,875 | 0.18% | 2,785 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $601,422 | 0.18% | 5,131 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $600,124 | 0.18% | 1,698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $597,362 | 0.17% | 1,317 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $596,949 | 0.17% | 1,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $587,179 | 0.17% | 4,599 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $581,656 | 0.17% | 6,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $581,564 | 0.17% | 9,126 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $576,501 | 0.17% | 3,129 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $564,451 | 0.16% | 15,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $560,019 | 0.16% | 1,758 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $555,046 | 0.16% | 1,086 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $551,878 | 0.16% | 6,494 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $545,381 | 0.16% | 2,482 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $539,547 | 0.16% | 10,002 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $534,360 | 0.16% | 3,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $533,799 | 0.16% | 6,726 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $533,706 | 0.16% | 650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $527,535 | 0.15% | 5,491 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $515,429 | 0.15% | 2,374 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $510,973 | 0.15% | 1,778 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $509,140 | 0.15% | 43,405 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $504,981 | 0.15% | 6,586 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,594 | 0.15% | 1,498 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $501,125 | 0.15% | 4,316 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $498,428 | 0.15% | 6,783 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $497,208 | 0.15% | 5,006 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $493,833 | 0.14% | 1,170 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $491,834 | 0.14% | 5,925 | Common | SOLE |
| 803054204 | SAP | SAP SE | $490,216 | 0.14% | 2,018 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,464 | 0.14% | 5,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $483,239 | 0.14% | 2,089 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $477,735 | 0.14% | 8,285 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $477,249 | 0.14% | 1,413 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $475,375 | 0.14% | 5,451 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $473,746 | 0.14% | 2,447 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $473,542 | 0.14% | 927 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $470,364 | 0.14% | 1,722 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $463,633 | 0.14% | 3,636 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $460,747 | 0.13% | 986 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $456,621 | 0.13% | 3,154 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $454,814 | 0.13% | 2,418 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $454,400 | 0.13% | 5,587 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $449,427 | 0.13% | 1,448 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $439,060 | 0.13% | 1,249 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $437,983 | 0.13% | 3,657 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $437,507 | 0.13% | 27,585 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $436,154 | 0.13% | 15,133 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $433,854 | 0.13% | 1,915 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $433,673 | 0.13% | 2,407 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $431,308 | 0.13% | 7,651 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $427,778 | 0.13% | 3,709 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $420,533 | 0.12% | 7,766 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $418,861 | 0.12% | 3,710 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $417,822 | 0.12% | 4,355 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $417,693 | 0.12% | 3,966 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $416,827 | 0.12% | 3,311 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $416,814 | 0.12% | 2,051 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $414,767 | 0.12% | 1,487 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $414,446 | 0.12% | 2,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,086 | 0.12% | 1,598 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $403,574 | 0.12% | 1,933 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $399,158 | 0.12% | 6,640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $397,307 | 0.12% | 2,993 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $396,694 | 0.12% | 4,710 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $395,877 | 0.12% | 1,949 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $395,742 | 0.12% | 234 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $394,921 | 0.12% | 848 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $394,844 | 0.12% | 2,023 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $394,247 | 0.12% | 1,749 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391,091 | 0.11% | 7,947 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $389,567 | 0.11% | 1,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,353 | 0.11% | 804 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $381,420 | 0.11% | 494 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $379,412 | 0.11% | 1,856 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $379,201 | 0.11% | 2,154 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $377,585 | 0.11% | 7,076 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $372,455 | 0.11% | 1,454 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $372,054 | 0.11% | 7,586 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $368,968 | 0.11% | 7,264 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $365,831 | 0.11% | 2,099 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $359,467 | 0.11% | 531 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $358,406 | 0.10% | 921 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $357,695 | 0.10% | 8,692 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $355,741 | 0.10% | 14,810 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $355,070 | 0.10% | 1,407 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $350,280 | 0.10% | 15,027 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $349,225 | 0.10% | 1,989 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,720 | 0.10% | 1,202 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $348,185 | 0.10% | 3,817 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $348,078 | 0.10% | 1,413 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $347,755 | 0.10% | 7,509 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346,047 | 0.10% | 2,136 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $342,502 | 0.10% | 2,103 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $337,362 | 0.10% | 3,943 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $337,269 | 0.10% | 1,591 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $336,326 | 0.10% | 4,235 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $335,929 | 0.10% | 1,473 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $335,159 | 0.10% | 3,378 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $334,062 | 0.10% | 9,215 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,977 | 0.10% | 855 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $332,512 | 0.10% | 2,932 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $331,628 | 0.10% | 1,263 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $330,649 | 0.10% | 5,660 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $328,603 | 0.10% | 2,384 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $327,802 | 0.10% | 8,949 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $327,339 | 0.10% | 2,405 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $326,969 | 0.10% | 1,113 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $326,417 | 0.10% | 3,531 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $324,434 | 0.09% | 7,442 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $324,173 | 0.09% | 3,027 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $323,274 | 0.09% | 7,861 | Common | SOLE |
| G0403H108 | AON | AON PLC | $323,025 | 0.09% | 915 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $318,220 | 0.09% | 19,765 | Common | SOLE |
| 929740108 | WAB | WABTEC | $317,893 | 0.09% | 1,489 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,201 | 0.09% | 6,234 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $316,403 | 0.09% | 1,539 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $315,743 | 0.09% | 553 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $315,695 | 0.09% | 709 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $314,939 | 0.09% | 3,935 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $314,778 | 0.09% | 2,093 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $312,992 | 0.09% | 1,209 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $312,290 | 0.09% | 3,663 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,957 | 0.09% | 8,350 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $305,800 | 0.09% | 1,895 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $304,846 | 0.09% | 2,726 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $303,763 | 0.09% | 2,754 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $303,681 | 0.09% | 1,640 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $303,006 | 0.09% | 3,119 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $302,473 | 0.09% | 5,010 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $301,100 | 0.09% | 785 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $299,371 | 0.09% | 4,073 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $297,021 | 0.09% | 1,855 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $295,364 | 0.09% | 1,073 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $293,409 | 0.09% | 4,518 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,805 | 0.09% | 1,508 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $291,622 | 0.09% | 1,493 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $290,988 | 0.09% | 11,366 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $290,529 | 0.08% | 10,372 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $289,244 | 0.08% | 4,819 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $287,586 | 0.08% | 216 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $287,304 | 0.08% | 4,139 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $286,778 | 0.08% | 2,222 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $286,058 | 0.08% | 1,374 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $285,633 | 0.08% | 502 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $283,176 | 0.08% | 4,224 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $281,863 | 0.08% | 279 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $279,058 | 0.08% | 4,265 | Common | SOLE |
| 902653104 | UDR | UDR INC | $276,874 | 0.08% | 7,548 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $276,773 | 0.08% | 7,211 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $276,277 | 0.08% | 563 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $275,883 | 0.08% | 955 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $275,779 | 0.08% | 4,216 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $273,313 | 0.08% | 3,275 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $272,665 | 0.08% | 336 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $271,869 | 0.08% | 5,846 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $270,830 | 0.08% | 3,501 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $269,661 | 0.08% | 13,950 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $269,393 | 0.08% | 1,675 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $269,148 | 0.08% | 1,310 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $269,126 | 0.08% | 9,523 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $265,497 | 0.08% | 1,627 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $265,182 | 0.08% | 3,384 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $264,729 | 0.08% | 1,313 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $263,501 | 0.08% | 49,717 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,065 | 0.08% | 1,617 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $263,005 | 0.08% | 1,980 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,858 | 0.08% | 9,525 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $261,274 | 0.08% | 5,835 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $259,791 | 0.08% | 6,473 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $259,577 | 0.08% | 186 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $258,621 | 0.08% | 2,929 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $258,400 | 0.08% | 1,155 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $258,346 | 0.08% | 8,669 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $257,127 | 0.08% | 2,347 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $256,918 | 0.08% | 1,889 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $256,553 | 0.07% | 4,026 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $255,108 | 0.07% | 4,505 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $254,313 | 0.07% | 1,873 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $253,996 | 0.07% | 14,514 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $253,159 | 0.07% | 2,589 | Common | SOLE |
| 501044101 | KR | KROGER CO | $249,397 | 0.07% | 3,991 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $248,143 | 0.07% | 18,913 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $247,843 | 0.07% | 3,870 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $246,938 | 0.07% | 1,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $243,996 | 0.07% | 1,556 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $243,238 | 0.07% | 2,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $243,089 | 0.07% | 930 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $242,338 | 0.07% | 747 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $242,123 | 0.07% | 854 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $241,251 | 0.07% | 3,266 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $239,698 | 0.07% | 3,306 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $237,365 | 0.07% | 1,648 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $237,295 | 0.07% | 13,316 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $235,986 | 0.07% | 1,559 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $232,559 | 0.07% | 13,434 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $232,387 | 0.07% | 13,394 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $232,253 | 0.07% | 5,099 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,585 | 0.07% | 2,846 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $227,753 | 0.07% | 1,234 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $227,704 | 0.07% | 8,947 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $227,273 | 0.07% | 691 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $227,087 | 0.07% | 364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $225,673 | 0.07% | 3,062 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $224,921 | 0.07% | 788 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $224,417 | 0.07% | 391 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $223,223 | 0.07% | 2,884 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,916 | 0.07% | 1,727 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $221,667 | 0.06% | 9,062 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $221,520 | 0.06% | 3,780 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $220,610 | 0.06% | 1,603 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $217,786 | 0.06% | 1,193 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $217,702 | 0.06% | 5,645 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $214,843 | 0.06% | 1,281 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $212,953 | 0.06% | 7,858 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,005 | 0.06% | 4,529 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $207,913 | 0.06% | 2,387 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $207,754 | 0.06% | 827 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $207,144 | 0.06% | 6,782 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $205,441 | 0.06% | 1,948 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $203,918 | 0.06% | 11,821 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $203,540 | 0.06% | 2,910 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $201,162 | 0.06% | 27,481 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $200,333 | 0.06% | 1,535 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $188,250 | 0.06% | 14,447 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $186,069 | 0.05% | 11,578 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $185,173 | 0.05% | 10,444 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $161,382 | 0.05% | 12,962 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $153,349 | 0.04% | 15,891 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $144,172 | 0.04% | 20,135 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $133,691 | 0.04% | 20,663 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $121,152 | 0.04% | 11,983 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $114,345 | 0.03% | 10,931 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $94,835 | 0.03% | 11,371 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $88,518 | 0.03% | 10,550 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $68,278 | 0.02% | 20,504 | Common | SOLE |
| 222070203 | COTY | COTY INC | $56,750 | 0.02% | 18,425 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $50,303 | 0.01% | 20,365 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $44,433 | 0.01% | 15,645 | Common | SOLE |
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.