Q1 2026 · 13F-HR
Frec Markets, Inc.holdings as filed
Filed 2026-05-14 · accession 0002111359-26-000005
$587.2M
Reported value
644
Positions
2026-03-31
Period end
The Brief · Frec Markets, Inc. · Q1 2026
AI · grounded in 13F
Frec Markets, Inc. closed its position in AZNN for a reduction of $745,578. The fund also exited its position in FICO, resulting in a $395,742 decrease. On the buy side, the fund increased its holdings in WMT by 78.5% and GOOGL by 75.6%. Overall, the fund added 626 positions and reduced 31, bringing its total AUM to $587.2M.
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.9M | 6.96% | 234,461 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.7M | 6.59% | 152,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 3.96% | 62,809 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 2.40% | 67,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 2.37% | 45,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 2.33% | 47,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 1.80% | 36,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 1.54% | 26,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 1.22% | 19,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.21% | 12,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.12% | 22,304 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.97% | 16,893 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.91% | 11,178 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.90% | 31,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.89% | 42,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.84% | 20,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.75% | 4,788 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.68% | 18,824 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.62% | 10,681 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.60% | 24,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.59% | 16,910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.55% | 26,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.51% | 9,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.49% | 37,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.49% | 2,881 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.47% | 28,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.8M | 0.47% | 21,931 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.46% | 35,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.46% | 12,962 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.45% | 5,320 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.45% | 18,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.42% | 15,608 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.42% | 16,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.42% | 16,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.41% | 10,974 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.4M | 0.40% | 7,229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.39% | 47,255 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.39% | 52,017 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.38% | 19,532 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.37% | 7,675 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.37% | 1,631 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.36% | 34,793 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.35% | 1,402 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.34% | 7,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.34% | 6,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.34% | 2,343 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.33% | 9,938 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.32% | 2,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.32% | 11,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.32% | 9,529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.31% | 11,194 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.30% | 2,011 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.28% | 3,628 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.28% | 8,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.28% | 6,724 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.28% | 3,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.27% | 4,884 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.27% | 56,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.27% | 54,203 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.27% | 11,532 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.27% | 31,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.26% | 25,148 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.26% | 11,821 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.25% | 13,779 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.25% | 18,218 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.25% | 13,871 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.24% | 10,833 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.24% | 4,554 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.24% | 11,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.23% | 4,995 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.23% | 3,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.23% | 2,198 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.22% | 10,545 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.22% | 17,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.22% | 9,108 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.21% | 12,571 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.21% | 13,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.21% | 21,045 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.21% | 17,782 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.21% | 2,831 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.20% | 12,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.20% | 2,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.20% | 16,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.20% | 3,285 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.19% | 7,558 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.19% | 4,083 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.19% | 9,914 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.19% | 5,356 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.19% | 9,350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.19% | 8,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.19% | 3,609 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.18% | 9,376 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.18% | 8,036 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.18% | 968 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.18% | 14,453 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.18% | 11,430 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.18% | 2,915 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.18% | 756 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.0M | 0.18% | 5,261 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.17% | 5,178 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.17% | 2,613 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.17% | 12,190 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.17% | 4,617 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $997,229 | 0.17% | 12,203 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $991,120 | 0.17% | 5,013 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $990,831 | 0.17% | 10,543 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $987,134 | 0.17% | 11,582 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $981,039 | 0.17% | 5,385 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $965,698 | 0.16% | 14,634 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $962,836 | 0.16% | 9,990 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $956,521 | 0.16% | 6,262 | Common | SOLE |
| 902973304 | USB | US BANCORP | $941,693 | 0.16% | 18,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $940,244 | 0.16% | 5,154 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $938,003 | 0.16% | 5,715 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $927,296 | 0.16% | 2,367 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $926,143 | 0.16% | 4,443 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $914,687 | 0.16% | 8,909 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $912,277 | 0.16% | 3,861 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $907,540 | 0.15% | 4,321 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $907,411 | 0.15% | 5,660 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $898,654 | 0.15% | 16,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $898,537 | 0.15% | 31,297 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $886,648 | 0.15% | 6,133 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $871,786 | 0.15% | 2,233 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $867,238 | 0.15% | 49,359 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $865,601 | 0.15% | 2,522 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $861,180 | 0.15% | 9,260 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $860,779 | 0.15% | 3,307 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $856,202 | 0.15% | 3,788 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $855,228 | 0.15% | 4,036 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $854,376 | 0.15% | 1,588 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $853,002 | 0.15% | 4,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $843,310 | 0.14% | 6,958 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $842,870 | 0.14% | 3,668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $833,611 | 0.14% | 4,204 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $830,168 | 0.14% | 2,940 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $829,797 | 0.14% | 7,774 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $828,519 | 0.14% | 15,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $827,115 | 0.14% | 6,310 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $819,516 | 0.14% | 3,556 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $815,945 | 0.14% | 12,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $811,907 | 0.14% | 3,996 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $809,727 | 0.14% | 1,048 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $798,948 | 0.14% | 3,293 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $793,688 | 0.14% | 12,973 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $791,576 | 0.13% | 7,045 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $780,257 | 0.13% | 3,786 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $779,899 | 0.13% | 15,182 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $778,438 | 0.13% | 10,743 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $766,875 | 0.13% | 16,955 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $763,043 | 0.13% | 1,201 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $762,743 | 0.13% | 2,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $749,370 | 0.13% | 10,434 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $749,303 | 0.13% | 2,537 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $745,544 | 0.13% | 3,478 | Common | SOLE |
| 097023105 | BA | BOEING CO | $744,173 | 0.13% | 3,739 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $741,869 | 0.13% | 15,134 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $740,518 | 0.13% | 9,055 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $738,034 | 0.13% | 5,636 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $737,989 | 0.13% | 10,140 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $734,049 | 0.12% | 15,968 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $730,400 | 0.12% | 2,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $729,582 | 0.12% | 17,773 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $725,841 | 0.12% | 6,616 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $724,845 | 0.12% | 2,445 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $722,040 | 0.12% | 2,957 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $721,768 | 0.12% | 10,206 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $720,256 | 0.12% | 15,354 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $710,135 | 0.12% | 8,590 | Common | SOLE |
| 929740108 | WAB | WABTEC | $698,998 | 0.12% | 2,797 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $697,931 | 0.12% | 11,638 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $696,281 | 0.12% | 76,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $693,264 | 0.12% | 2,852 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $690,995 | 0.12% | 8,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $689,479 | 0.12% | 1,224 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $685,439 | 0.12% | 1,535 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $682,543 | 0.12% | 5,405 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $679,121 | 0.12% | 6,989 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $678,006 | 0.12% | 705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $673,717 | 0.11% | 7,520 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $666,845 | 0.11% | 34,804 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $662,866 | 0.11% | 766 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $661,933 | 0.11% | 16,977 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $661,582 | 0.11% | 739 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $659,928 | 0.11% | 5,746 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $657,180 | 0.11% | 2,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $655,958 | 0.11% | 26,312 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $654,370 | 0.11% | 10,128 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $646,746 | 0.11% | 1,178 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $645,216 | 0.11% | 57,200 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $643,231 | 0.11% | 37,904 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $639,230 | 0.11% | 2,551 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638,949 | 0.11% | 2,586 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $637,666 | 0.11% | 10,162 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $636,779 | 0.11% | 1,528 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $636,196 | 0.11% | 12,643 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $630,368 | 0.11% | 3,859 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $626,710 | 0.11% | 16,838 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $624,521 | 0.11% | 1,316 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $624,508 | 0.11% | 3,012 | Common | SOLE |
| 501044101 | KR | KROGER CO | $619,402 | 0.11% | 8,560 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $618,695 | 0.11% | 6,866 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $617,132 | 0.11% | 1,744 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $608,480 | 0.10% | 6,185 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $605,017 | 0.10% | 3,821 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $604,730 | 0.10% | 6,979 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $603,619 | 0.10% | 2,756 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $602,004 | 0.10% | 2,893 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $599,192 | 0.10% | 1,832 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $598,500 | 0.10% | 2,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $596,791 | 0.10% | 14,062 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $596,156 | 0.10% | 6,334 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $595,432 | 0.10% | 24,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $594,625 | 0.10% | 1,398 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $592,353 | 0.10% | 9,979 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $587,656 | 0.10% | 12,665 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $575,929 | 0.10% | 17,591 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $575,255 | 0.10% | 6,872 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $571,212 | 0.10% | 4,224 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $571,026 | 0.10% | 9,222 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $568,029 | 0.10% | 7,051 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $567,963 | 0.10% | 23,804 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $564,959 | 0.10% | 2,738 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $564,332 | 0.10% | 1,754 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $562,020 | 0.10% | 25,012 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $555,796 | 0.09% | 567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $553,916 | 0.09% | 16,520 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $552,279 | 0.09% | 13,260 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $551,991 | 0.09% | 10,896 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $551,208 | 0.09% | 5,959 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $550,663 | 0.09% | 4,351 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $546,192 | 0.09% | 4,792 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $541,387 | 0.09% | 1,144 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $539,057 | 0.09% | 5,925 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $538,420 | 0.09% | 1,358 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $538,368 | 0.09% | 44,530 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $537,395 | 0.09% | 2,717 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $533,417 | 0.09% | 5,716 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $522,821 | 0.09% | 5,971 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $520,843 | 0.09% | 6,884 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $520,671 | 0.09% | 7,832 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $518,200 | 0.09% | 7,124 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $517,274 | 0.09% | 7,930 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $516,409 | 0.09% | 3,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $514,688 | 0.09% | 1,186 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $514,590 | 0.09% | 19,701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $505,605 | 0.09% | 6,719 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $503,919 | 0.09% | 1,460 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $502,674 | 0.09% | 1,263 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $502,594 | 0.09% | 9,780 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $501,296 | 0.09% | 21,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $500,354 | 0.09% | 2,639 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $499,663 | 0.09% | 4,880 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $499,414 | 0.09% | 9,049 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $497,742 | 0.08% | 2,438 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $495,760 | 0.08% | 12,978 | Common | SOLE |
| G0403H108 | AON | AON PLC | $490,948 | 0.08% | 1,521 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $490,687 | 0.08% | 7,556 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $490,650 | 0.08% | 6,127 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $490,637 | 0.08% | 5,428 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $490,468 | 0.08% | 3,723 | Common | SOLE |
| 803054204 | SAP | SAP SE | $489,832 | 0.08% | 2,861 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $488,897 | 0.08% | 4,223 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $487,282 | 0.08% | 1,962 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $484,188 | 0.08% | 7,931 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $481,791 | 0.08% | 2,628 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $481,776 | 0.08% | 2,409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $479,507 | 0.08% | 8,319 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $478,865 | 0.08% | 17,528 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $473,768 | 0.08% | 1,086 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $473,481 | 0.08% | 1,775 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $473,276 | 0.08% | 6,649 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $473,053 | 0.08% | 17,227 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $471,405 | 0.08% | 4,827 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $468,920 | 0.08% | 12,425 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $466,023 | 0.08% | 2,586 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $464,806 | 0.08% | 4,195 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $464,244 | 0.08% | 4,371 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $463,467 | 0.08% | 3,381 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $460,868 | 0.08% | 1,735 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $460,819 | 0.08% | 1,213 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $459,551 | 0.08% | 1,670 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $458,249 | 0.08% | 1,641 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,783 | 0.08% | 671 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $456,663 | 0.08% | 5,454 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $454,000 | 0.08% | 7,086 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $452,042 | 0.08% | 65,042 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $451,551 | 0.08% | 2,871 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $449,210 | 0.08% | 20,720 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $447,909 | 0.08% | 3,878 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $447,465 | 0.08% | 1,938 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $444,552 | 0.08% | 4,229 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $444,332 | 0.08% | 2,826 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $443,868 | 0.08% | 3,760 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $442,505 | 0.08% | 8,994 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $438,262 | 0.07% | 3,345 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $437,903 | 0.07% | 4,694 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $437,389 | 0.07% | 902 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $436,107 | 0.07% | 2,901 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $433,663 | 0.07% | 103 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $428,916 | 0.07% | 5,912 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $428,522 | 0.07% | 1,847 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $426,406 | 0.07% | 2,368 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $424,798 | 0.07% | 2,925 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $423,808 | 0.07% | 9,122 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $423,465 | 0.07% | 2,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,134 | 0.07% | 4,573 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $421,262 | 0.07% | 1,341 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $417,651 | 0.07% | 1,570 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $416,084 | 0.07% | 2,460 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $414,542 | 0.07% | 9,863 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $413,603 | 0.07% | 2,101 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $412,501 | 0.07% | 4,037 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $408,065 | 0.07% | 7,313 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $407,883 | 0.07% | 16,394 | Common | SOLE |
| 902653104 | UDR | UDR INC | $406,407 | 0.07% | 12,031 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $405,171 | 0.07% | 20,515 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $404,588 | 0.07% | 6,302 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $404,274 | 0.07% | 1,983 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $402,843 | 0.07% | 8,497 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $402,515 | 0.07% | 5,643 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $401,590 | 0.07% | 5,904 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $399,503 | 0.07% | 5,406 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $399,414 | 0.07% | 4,161 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $399,106 | 0.07% | 3,582 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $398,862 | 0.07% | 2,758 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $396,282 | 0.07% | 1,917 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $395,882 | 0.07% | 9,567 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $394,178 | 0.07% | 5,493 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $393,732 | 0.07% | 2,270 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $392,897 | 0.07% | 4,822 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $392,714 | 0.07% | 4,020 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $392,592 | 0.07% | 4,942 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $390,978 | 0.07% | 3,293 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $389,788 | 0.07% | 2,507 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $389,628 | 0.07% | 1,138 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $388,632 | 0.07% | 1,550 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $388,022 | 0.07% | 3,148 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $387,801 | 0.07% | 17,904 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $387,238 | 0.07% | 355 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $386,676 | 0.07% | 10,173 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $384,934 | 0.07% | 3,056 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $383,784 | 0.07% | 4,741 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $383,254 | 0.07% | 8,368 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $382,648 | 0.07% | 4,204 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $381,972 | 0.07% | 10,870 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $381,677 | 0.06% | 6,174 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $381,427 | 0.06% | 560 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $378,766 | 0.06% | 32,822 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $377,905 | 0.06% | 2,951 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $377,513 | 0.06% | 1,932 | Common | SOLE |
| 891092108 | TTC | TORO CO | $374,040 | 0.06% | 4,003 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $373,932 | 0.06% | 4,420 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $372,497 | 0.06% | 4,747 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $371,845 | 0.06% | 3,483 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $371,137 | 0.06% | 19,320 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $370,712 | 0.06% | 2,763 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $370,332 | 0.06% | 12,059 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $369,940 | 0.06% | 6,327 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $369,907 | 0.06% | 3,952 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $365,118 | 0.06% | 3,624 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $364,054 | 0.06% | 9,318 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $363,189 | 0.06% | 2,023 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $360,290 | 0.06% | 2,409 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $360,137 | 0.06% | 1,697 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $358,740 | 0.06% | 1,993 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $354,186 | 0.06% | 2,510 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $353,609 | 0.06% | 3,462 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $352,913 | 0.06% | 8,996 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $351,726 | 0.06% | 1,624 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $351,532 | 0.06% | 7,481 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $351,483 | 0.06% | 2,061 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $350,699 | 0.06% | 6,228 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $349,920 | 0.06% | 2,440 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $349,302 | 0.06% | 2,024 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $343,985 | 0.06% | 7,970 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $342,453 | 0.06% | 21,882 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $342,285 | 0.06% | 6,005 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $341,728 | 0.06% | 18,100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $339,921 | 0.06% | 5,155 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $339,384 | 0.06% | 2,007 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $339,150 | 0.06% | 4,889 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $338,881 | 0.06% | 4,662 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $336,753 | 0.06% | 5,465 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336,077 | 0.06% | 1,171 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $335,448 | 0.06% | 597 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $332,346 | 0.06% | 3,687 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $331,899 | 0.06% | 3,072 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $331,720 | 0.06% | 10,363 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $330,134 | 0.06% | 4,283 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $329,145 | 0.06% | 284 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $328,048 | 0.06% | 2,525 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $326,767 | 0.06% | 7,116 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $326,301 | 0.06% | 4,206 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $325,406 | 0.06% | 7,587 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $324,545 | 0.06% | 4,444 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $323,715 | 0.06% | 5,622 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $323,086 | 0.06% | 15,608 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $322,835 | 0.05% | 5,840 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $321,301 | 0.05% | 723 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $320,613 | 0.05% | 6,685 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $319,616 | 0.05% | 539 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $319,157 | 0.05% | 5,539 | Common | SOLE |
| 055622104 | BP | BP PLC | $318,801 | 0.05% | 6,783 | Common | SOLE |
| 364760108 | GAP | GAP INC | $318,690 | 0.05% | 13,169 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $318,363 | 0.05% | 12,292 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $315,079 | 0.05% | 1,121 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $314,996 | 0.05% | 1,804 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $314,524 | 0.05% | 655 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $314,150 | 0.05% | 1,367 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $312,550 | 0.05% | 1,803 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $312,262 | 0.05% | 4,131 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $312,222 | 0.05% | 4,048 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $310,740 | 0.05% | 9,966 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $310,464 | 0.05% | 3,254 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $310,144 | 0.05% | 7,515 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $309,845 | 0.05% | 4,215 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $309,758 | 0.05% | 6,750 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $309,563 | 0.05% | 4,467 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $309,482 | 0.05% | 7,634 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $309,124 | 0.05% | 61,456 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $308,948 | 0.05% | 6,963 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $307,150 | 0.05% | 7,698 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $304,212 | 0.05% | 3,986 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $303,795 | 0.05% | 12,507 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $302,170 | 0.05% | 2,749 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $301,638 | 0.05% | 941 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $300,804 | 0.05% | 1,594 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $300,103 | 0.05% | 2,601 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $299,459 | 0.05% | 2,048 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $299,441 | 0.05% | 37,713 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $298,877 | 0.05% | 1,618 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $298,580 | 0.05% | 5,241 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $297,539 | 0.05% | 403 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $294,568 | 0.05% | 2,465 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $294,270 | 0.05% | 17,069 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293,192 | 0.05% | 4,779 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $291,223 | 0.05% | 891 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $290,939 | 0.05% | 1,527 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $290,523 | 0.05% | 4,185 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $290,450 | 0.05% | 17,678 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $290,274 | 0.05% | 7,822 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $289,283 | 0.05% | 5,202 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $288,952 | 0.05% | 1,507 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $288,343 | 0.05% | 5,098 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $288,122 | 0.05% | 1,053 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $287,802 | 0.05% | 1,149 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $287,313 | 0.05% | 10,912 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $287,277 | 0.05% | 1,055 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $286,657 | 0.05% | 4,267 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $285,824 | 0.05% | 25,984 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $284,141 | 0.05% | 4,181 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $283,787 | 0.05% | 17,837 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $283,608 | 0.05% | 7,663 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $282,080 | 0.05% | 786 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $281,041 | 0.05% | 21,115 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $280,474 | 0.05% | 3,415 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $277,114 | 0.05% | 8,117 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $276,778 | 0.05% | 21,489 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $276,299 | 0.05% | 1,625 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $276,298 | 0.05% | 3,264 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $275,933 | 0.05% | 4,160 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $274,028 | 0.05% | 1,997 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $273,298 | 0.05% | 1,792 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $273,198 | 0.05% | 3,936 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $273,176 | 0.05% | 3,218 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $272,144 | 0.05% | 1,576 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $271,031 | 0.05% | 7,375 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HOLDING CORP | $270,926 | 0.05% | 1,870 | Common | SOLE |
| 26874R108 | E | ENI SPA | $270,483 | 0.05% | 4,778 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $269,324 | 0.05% | 4,232 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $268,879 | 0.05% | 10,243 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $268,752 | 0.05% | 2,919 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $267,330 | 0.05% | 5,917 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $267,311 | 0.05% | 4,732 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $266,988 | 0.05% | 912 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $265,720 | 0.05% | 9,490 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $263,432 | 0.04% | 9,240 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $262,907 | 0.04% | 808 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $262,297 | 0.04% | 19,415 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $262,129 | 0.04% | 373 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $261,665 | 0.04% | 4,192 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $261,601 | 0.04% | 15,646 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $260,582 | 0.04% | 2,088 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $259,639 | 0.04% | 2,218 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $259,440 | 0.04% | 2,205 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $259,333 | 0.04% | 2,591 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $259,213 | 0.04% | 3,972 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $258,567 | 0.04% | 2,370 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $257,431 | 0.04% | 1,675 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $257,182 | 0.04% | 353 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $257,015 | 0.04% | 1,960 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $255,102 | 0.04% | 3,184 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $254,908 | 0.04% | 7,069 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $253,447 | 0.04% | 5,698 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $253,390 | 0.04% | 806 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $253,374 | 0.04% | 1,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $252,691 | 0.04% | 4,784 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $251,596 | 0.04% | 5,222 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $251,028 | 0.04% | 6,271 | 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.