1015 Capital Partners, LLC — Q1 2026 13F-HR

← 1015 Capital Partners, LLC

Q1 2026 · 13F-HR

1015 Capital Partners, LLCholdings as filed

Filed 2026-05-11 · accession 0002133991-26-000002

$102.9M

Reported value

597

Positions

2026-03-31

Period end

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The Brief · 1015 Capital Partners, LLC · Q1 2026

AI · grounded in 13F

1015 Capital Partners, LLC increased its position in JSMD by 239.37%. The fund also accumulated shares of VWO by 34.53% and JIRE by 26.73%. On the sell side, the fund trimmed its holding in TEAM by 36.49%.

Holdings as filed

First 500 of 597

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.4M	9.11%	14,345	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.6M	7.43%	113,115	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.6M	5.42%	17,393	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.7M	4.57%	26,925	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$3.7M	3.61%	34,898	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.7M	3.58%	29,628	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.7M	2.67%	33,252	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.6M	2.50%	3,950	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.6M	2.48%	17,220	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.2M	2.12%	22,493	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.2M	2.11%	43,498	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$2.1M	2.01%	27,260	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	1.97%	22,406	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$2.0M	1.91%	13,464	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.7M	1.69%	14,380	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.7M	1.69%	16,374	Common	NONE
037833100	AAPL	APPLE INC COM	$1.7M	1.68%	6,817	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.6M	1.52%	11,790	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.6M	1.52%	5,448	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.3M	1.31%	3,644	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.3M	1.26%	6,202	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.2M	1.17%	12,605	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	1.08%	1,921	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$988,459	0.96%	992	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$964,868	0.94%	4,743	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$945,845	0.92%	9,528	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$847,640	0.82%	10,776	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$831,884	0.81%	15,391	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$819,713	0.80%	3,010	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$818,111	0.80%	15,215	Common	NONE
69344A875	PJFG	PGIM JENNISON FOCUSED GROWTH ETF	$760,830	0.74%	7,813	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$742,460	0.72%	2,524	Common	NONE
92826C839	V	VISA INC COM CL A	$712,984	0.69%	2,359	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$658,555	0.64%	13,988	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$633,722	0.62%	689	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$612,723	0.60%	2,354	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$583,775	0.57%	16,234	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$532,065	0.52%	6,876	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$512,421	0.50%	7,204	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$471,406	0.46%	1,313	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$469,260	0.46%	1,389	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$456,215	0.44%	1,686	Common	NONE
244199105	DE	DEERE & CO COM	$455,710	0.44%	809	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$446,372	0.43%	1,248	Common	NONE
191216100	KO	COCA COLA CO COM	$414,244	0.40%	5,447	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$391,526	0.38%	7,680	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$383,282	0.37%	1,568	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$382,333	0.37%	2,647	Common	NONE
031162100	AMGN	AMGEN INC COM	$377,535	0.37%	1,073	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$367,144	0.36%	2,164	Common	NONE
931142103	WMT	WALMART INC COM	$361,779	0.35%	2,911	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$356,501	0.35%	3,862	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$351,331	0.34%	826	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$341,659	0.33%	1,204	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$341,464	0.33%	5,285	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$325,151	0.32%	3,110	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$319,275	0.31%	9,900	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$319,223	0.31%	766	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$318,188	0.31%	1,463	Common	NONE
001055102	AFL	AFLAC INC COM	$318,049	0.31%	2,899	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$316,751	0.31%	661	Common	NONE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$315,337	0.31%	3,974	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$309,653	0.30%	3,016	Common	NONE
548661107	LOW	LOWES COS INC COM	$307,164	0.30%	1,300	Common	NONE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$304,208	0.30%	8,908	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$303,629	0.30%	981	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$294,611	0.29%	1,450	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$291,987	0.28%	1,504	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$289,872	0.28%	3,268	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$289,114	0.28%	4,145	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$286,142	0.28%	2,976	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$281,230	0.27%	191	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$277,471	0.27%	1,123	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$274,467	0.27%	280	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$271,796	0.26%	1,567	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$259,747	0.25%	454	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$253,655	0.25%	2,731	Common	NONE
437076102	HD	HOME DEPOT INC COM	$250,943	0.24%	763	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$243,334	0.24%	487	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$238,872	0.23%	1,118	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$232,799	0.23%	1,408	Common	NONE
88160R101	TSLA	TESLA INC COM	$226,396	0.22%	609	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$225,314	0.22%	1,089	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$212,403	0.21%	3,685	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$202,095	0.20%	48	Common	NONE
713448108	PEP	PEPSICO INC COM	$201,877	0.20%	1,300	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$201,346	0.20%	238	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$200,616	0.20%	1,040	Common	NONE
461202103	INTU	INTUIT COM	$198,030	0.19%	458	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$195,020	0.19%	613	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$192,804	0.19%	853	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$187,656	0.18%	672	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$186,204	0.18%	641	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$185,055	0.18%	212	Common	NONE
126408103	CSX	CSX CORP COM	$179,594	0.17%	4,375	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$178,608	0.17%	1,221	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$170,635	0.17%	2,795	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$168,759	0.16%	543	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$168,613	0.16%	238	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$166,037	0.16%	685	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$158,193	0.15%	1,627	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$157,346	0.15%	1,012	Common	NONE
00206R102	T	AT&T INC COM	$153,183	0.15%	5,284	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$147,639	0.14%	939	Common	NONE
871829107	SYY	SYSCO CORP COM	$145,014	0.14%	2,033	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$142,373	0.14%	1,892	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$142,105	0.14%	436	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$140,895	0.14%	1,500	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$139,687	0.14%	1,831	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$137,123	0.13%	1,014	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$132,901	0.13%	1,032	Common	NONE
26884L109	EQT	EQT CORP COM	$131,608	0.13%	2,068	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$129,022	0.13%	1,489	Common	NONE
125269100	CF	CF INDUSTRIES HOLD COM	$127,892	0.12%	985	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$126,144	0.12%	3,600	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$123,392	0.12%	2,458	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC COM	$119,423	0.12%	1,748	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$109,714	0.11%	687	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$109,334	0.11%	1,520	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$101,781	0.10%	1,622	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$99,471	0.10%	1,385	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$97,960	0.10%	395	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$97,657	0.09%	373	Common	NONE
31428X106	FDX	FEDEX CORP COM	$93,319	0.09%	262	Common	NONE
88579Y101	MMM	3M CO COM	$93,238	0.09%	642	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$89,188	0.09%	387	Common	NONE
816851109	SRE	SEMPRA COM	$89,105	0.09%	917	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$85,175	0.08%	434	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$83,067	0.08%	1,103	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$82,092	0.08%	414	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$80,911	0.08%	550	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$77,697	0.08%	1,008	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$73,364	0.07%	638	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$69,490	0.07%	721	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$69,420	0.07%	242	Common	NONE
12572Q105	CME	CME GROUP INC COM	$67,340	0.07%	228	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$65,438	0.06%	544	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$61,669	0.06%	1,265	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$61,425	0.06%	900	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$60,876	0.06%	950	Common	NONE
458140100	INTC	INTEL CORP COM	$59,752	0.06%	1,354	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$57,900	0.06%	3,000	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$57,399	0.06%	721	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$56,374	0.05%	302	Common	NONE
615369105	MCO	MOODYS CORP COM	$56,276	0.05%	129	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$55,862	0.05%	3,100	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$55,789	0.05%	339	Common	NONE
46654Q781	JPEF	JPMORGAN EQUITY FOCUS ETF	$53,857	0.05%	750	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$53,278	0.05%	281	Common	NONE
G54950103	LIN	LINDE PLC SHS	$53,046	0.05%	107	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$52,594	0.05%	797	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$48,860	0.05%	83	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$47,489	0.05%	157	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$46,342	0.05%	1,023	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$46,170	0.04%	1,710	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$45,072	0.04%	207	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$45,008	0.04%	556	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$41,948	0.04%	332	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$39,041	0.04%	100	Common	NONE
941848103	WAT	WATERS CORP COM	$38,416	0.04%	129	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$35,994	0.03%	1,050	Common	NONE
717081103	PFE	PFIZER INC COM	$33,556	0.03%	1,195	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$30,988	0.03%	400	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$28,820	0.03%	139	Common	NONE
464288869	IWC	ISHARES MICRO-CAP ETF	$28,730	0.03%	180	Common	NONE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$27,305	0.03%	1,205	Common	NONE
842587107	SO	SOUTHERN CO COM	$26,833	0.03%	278	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$26,151	0.03%	86	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$25,988	0.03%	133	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$25,352	0.02%	418	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$25,294	0.02%	326	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$24,609	0.02%	72	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$24,528	0.02%	400	Common	NONE
278865100	ECL	ECOLAB INC COM	$23,942	0.02%	90	Common	NONE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$22,461	0.02%	445	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$22,090	0.02%	64	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$21,347	0.02%	36	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$21,094	0.02%	186	Common	NONE
49177J102	KVUE	KENVUE INC COM	$20,895	0.02%	1,212	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$20,591	0.02%	23	Common	NONE
219350105	GLW	CORNING INC COM	$20,396	0.02%	150	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$20,124	0.02%	200	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$19,399	0.02%	158	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$19,101	0.02%	170	Common	NONE
03073E105	COR	CENCORA INC COM	$18,848	0.02%	60	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$18,762	0.02%	44	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$17,719	0.02%	24	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17,695	0.02%	36	Common	NONE
G25508105	CRH	CRH PLC ORD	$17,555	0.02%	167	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$17,056	0.02%	25	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$16,802	0.02%	80	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$16,737	0.02%	209	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$16,458	0.02%	58	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS COM	$16,217	0.02%	240	Common	NONE
651639106	NEM	NEWMONT CORP COM	$15,913	0.02%	147	Common	NONE
928254101	VIRT	VIRTU FINL INC CL A	$15,877	0.02%	361	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$15,869	0.02%	219	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$15,635	0.02%	266	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER L CL A	$15,471	0.02%	208	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$15,381	0.01%	351	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$15,380	0.01%	75	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION COM	$15,353	0.01%	91	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$15,284	0.01%	166	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$15,091	0.01%	225	Common	NONE
26875P101	EOG	EOG RES INC COM	$14,891	0.01%	103	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$14,721	0.01%	117	Common	NONE
35137L105	FOXA	FOX CORP CL A COM	$14,658	0.01%	251	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$14,636	0.01%	28	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$14,282	0.01%	333	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$14,213	0.01%	142	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$14,129	0.01%	43	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$13,773	0.01%	116	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$13,608	0.01%	400	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$13,338	0.01%	48	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$13,330	0.01%	170	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$13,208	0.01%	10	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$13,193	0.01%	7	Common	NONE
60937P106	MDB	MONGODB INC CL A	$12,973	0.01%	53	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$12,702	0.01%	97	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$12,488	0.01%	202	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$12,362	0.01%	16	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$12,114	0.01%	103	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$11,814	0.01%	197	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$11,700	0.01%	62	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$11,541	0.01%	12	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$11,508	0.01%	74	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$10,345	0.01%	192	Common	NONE
053332102	AZO	AUTOZONE INC COM	$10,133	0.01%	3	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$9,463	0.01%	28	Common	NONE
679295105	OKTA	OKTA INC CL A	$9,209	0.01%	117	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$8,790	0.01%	36	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$8,502	0.01%	61	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$7,684	0.01%	71	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$7,678	0.01%	202	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,378	0.01%	90	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$7,182	0.01%	294	Common	NONE
23331A109	DHI	D R HORTON INC COM	$6,724	0.01%	49	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$6,705	0.01%	90	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$6,221	0.01%	23	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6,044	0.01%	10	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$5,977	0.01%	38	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$5,940	0.01%	45	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$5,931	0.01%	50	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$5,673	0.01%	52	Common	NONE
907818108	UNP	UNION PAC CORP COM	$5,095	0.00%	21	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5,071	0.00%	11	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$4,985	0.00%	97	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$4,981	0.00%	23	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4,793	0.00%	51	Common	NONE
097023105	BA	BOEING CO COM	$4,777	0.00%	24	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$4,776	0.00%	12	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4,761	0.00%	19	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$4,378	0.00%	24	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$4,327	0.00%	5	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$4,196	0.00%	13	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$4,160	0.00%	64	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$4,137	0.00%	3	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$4,006	0.00%	50	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3,954	0.00%	19	Common	NONE
778296103	ROST	ROSS STORES INC COM	$3,899	0.00%	18	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3,796	0.00%	32	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3,792	0.00%	13	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$3,735	0.00%	14	Common	NONE
59156R108	MET	METLIFE INC COM	$3,677	0.00%	52	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3,617	0.00%	126	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$3,526	0.00%	9	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,350	0.00%	122	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$3,206	0.00%	10	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$3,191	0.00%	48	Common	NONE
278642103	EBAY	EBAY INC. COM	$3,186	0.00%	35	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$3,172	0.00%	16	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3,143	0.00%	24	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3,136	0.00%	35	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,126	0.00%	7	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$3,119	0.00%	45	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$3,027	0.00%	11	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$3,009	0.00%	12	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$3,002	0.00%	13	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2,987	0.00%	13	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$2,947	0.00%	46	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$2,935	0.00%	11	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$2,914	0.00%	4	Common	NONE
87612E106	TGT	TARGET CORP COM	$2,909	0.00%	24	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$2,847	0.00%	13	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,839	0.00%	6	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$2,811	0.00%	10	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,762	0.00%	33	Common	NONE
501044101	KR	KROGER CO COM	$2,750	0.00%	38	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$2,745	0.00%	5	Common	NONE
231021106	CMI	CUMMINS INC COM	$2,690	0.00%	5	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$2,632	0.00%	18	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2,620	0.00%	36	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2,566	0.00%	51	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$2,564	0.00%	29	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$2,541	0.00%	4	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$2,495	0.00%	71	Common	NONE
34959E109	FTNT	FORTINET INC COM	$2,452	0.00%	30	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2,405	0.00%	15	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$2,379	0.00%	6	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2,368	0.00%	13	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$2,289	0.00%	7	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2,260	0.00%	25	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2,259	0.00%	8	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$2,248	0.00%	4	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2,222	0.00%	5	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$2,222	0.00%	142	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$2,216	0.00%	26	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,187	0.00%	2	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$2,182	0.00%	2	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2,179	0.00%	65	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2,170	0.00%	5	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$2,167	0.00%	16	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,165	0.00%	11	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$2,137	0.00%	46	Common	NONE
466313103	JBL	JABIL INC COM	$2,125	0.00%	8	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$2,108	0.00%	3	Common	NONE
92840M102	VST	VISTRA CORP COM	$2,105	0.00%	14	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$2,099	0.00%	9	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2,096	0.00%	16	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,090	0.00%	10	Common	NONE
880770102	TER	TERADYNE INC COM	$2,075	0.00%	7	Common	NONE
55261F104	MTB	M & T BK CORP COM	$2,067	0.00%	10	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$2,020	0.00%	16	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$2,009	0.00%	29	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2,009	0.00%	7	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$1,941	0.00%	5	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$1,914	0.00%	1	Common	NONE
345370860	F	FORD MTR CO COM	$1,904	0.00%	165	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1,900	0.00%	13	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$1,898	0.00%	4	Common	NONE
146869102	CVNA	CARVANA CO CL A	$1,886	0.00%	6	Common	NONE
902973304	USB	US BANCORP COM NEW	$1,872	0.00%	36	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1,861	0.00%	11	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,848	0.00%	16	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1,835	0.00%	14	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$1,833	0.00%	10	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1,833	0.00%	47	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$1,800	0.00%	10	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1,783	0.00%	18	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1,780	0.00%	9	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1,779	0.00%	9	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$1,743	0.00%	12	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1,716	0.00%	5	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1,702	0.00%	7	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$1,702	0.00%	26	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1,698	0.00%	15	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1,690	0.00%	8	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1,676	0.00%	7	Common	NONE
19247G107	COHR	COHERENT CORP COM	$1,667	0.00%	7	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$1,624	0.00%	7	Common	NONE
92276F100	VTR	VENTAS INC COM	$1,554	0.00%	19	Common	NONE
876030107	TPR	TAPESTRY INC COM	$1,552	0.00%	11	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1,505	0.00%	25	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$1,504	0.00%	5	Common	NONE
031100100	AME	AMETEK INC COM	$1,501	0.00%	7	Common	NONE
311900104	FAST	FASTENAL CO COM	$1,485	0.00%	32	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1,482	0.00%	13	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1,477	0.00%	9	Common	NONE
443510607	HUBB	HUBBELL INC COM	$1,472	0.00%	3	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1,471	0.00%	32	Common	NONE
260003108	DOV	DOVER CORP COM	$1,459	0.00%	7	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1,456	0.00%	2	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$1,455	0.00%	5	Common	NONE
427866108	HSY	HERSHEY CO COM	$1,455	0.00%	7	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$1,454	0.00%	5	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1,454	0.00%	11	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1,436	0.00%	4	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1,432	0.00%	10	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1,427	0.00%	13	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$1,427	0.00%	7	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1,407	0.00%	23	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$1,396	0.00%	10	Common	NONE
857477103	STT	STATE STR CORP COM	$1,392	0.00%	11	Common	NONE
540424108	L	LOEWS CORP COM	$1,388	0.00%	13	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1,372	0.00%	7	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$1,362	0.00%	2	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$1,358	0.00%	16	Common	NONE
670346105	NUE	NUCOR CORP COM	$1,353	0.00%	8	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1,308	0.00%	18	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$1,293	0.00%	7	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$1,276	0.00%	7	Common	NONE
30161N101	EXC	EXELON CORP COM	$1,275	0.00%	26	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1,271	0.00%	6	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$1,271	0.00%	16	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$1,268	0.00%	49	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$1,261	0.00%	1	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$1,259	0.00%	8	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$1,252	0.00%	29	Common	NONE
929740108	WAB	WABTEC COM	$1,250	0.00%	5	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1,248	0.00%	13	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1,224	0.00%	18	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,220	0.00%	8	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$1,216	0.00%	24	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$1,210	0.00%	2	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$1,199	0.00%	13	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$1,176	0.00%	6	Common	NONE
693506107	PPG	PPG INDS INC COM	$1,176	0.00%	11	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1,171	0.00%	4	Common	NONE
983793100	XPO	XPO INC COM	$1,167	0.00%	6	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$1,159	0.00%	1	Common	NONE
315616102	FFIV	F5 INC COM	$1,157	0.00%	4	Common	NONE
69351T106	PPL	PPL CORP COM	$1,146	0.00%	30	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,139	0.00%	16	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1,127	0.00%	30	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,126	0.00%	20	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$1,106	0.00%	5	Common	NONE
023608102	AEE	AMEREN CORP COM	$1,099	0.00%	10	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$1,095	0.00%	10	Common	NONE
833034101	SNA	SNAP ON INC COM	$1,090	0.00%	3	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1,089	0.00%	4	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$1,086	0.00%	14	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1,081	0.00%	12	Common	NONE
55354G100	MSCI	MSCI INC COM	$1,078	0.00%	2	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$1,077	0.00%	15	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1,071	0.00%	41	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$1,062	0.00%	9	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$1,061	0.00%	5	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,042	0.00%	9	Common	NONE
751212101	RL	RALPH LAUREN CORP CL A	$1,032	0.00%	3	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1,023	0.00%	6	Common	NONE
775711104	ROL	ROLLINS INC COM	$1,015	0.00%	19	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$1,014	0.00%	7	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$1,008	0.00%	60	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$1,001	0.00%	3	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$993	0.00%	3	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$993	0.00%	4	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$982	0.00%	16	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$980	0.00%	4	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$977	0.00%	10	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$976	0.00%	3	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$976	0.00%	41	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$970	0.00%	2	Common	NONE
576323109	MTZ	MASTEC INC COM	$965	0.00%	3	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$965	0.00%	12	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$965	0.00%	10	Common	NONE
883203101	TXT	TEXTRON INC COM	$963	0.00%	11	Common	NONE
493267108	KEY	KEYCORP COM	$962	0.00%	48	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$953	0.00%	7	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$933	0.00%	13	Common	NONE
69331C108	PCG	PG&E CORP COM	$931	0.00%	53	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$929	0.00%	15	Common	NONE
526107107	LII	LENNOX INTL INC COM	$928	0.00%	2	Common	NONE
759509102	RS	RELIANCE INC COM	$912	0.00%	3	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$901	0.00%	10	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$900	0.00%	6	Common	NONE
761152107	RMD	RESMED INC COM	$898	0.00%	4	Common	NONE
65473P105	NI	NISOURCE INC COM	$887	0.00%	19	Common	NONE
058498106	BALL	BALL CORP COM	$887	0.00%	15	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$885	0.00%	9	Common	NONE
252131107	DXCM	DEXCOM INC COM	$879	0.00%	14	Common	NONE
281020107	EIX	EDISON INTL COM	$878	0.00%	12	Common	NONE
053611109	AVY	AVERY DENNISON CORP COM	$863	0.00%	5	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$862	0.00%	13	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$849	0.00%	2	Common	NONE
45337C102	INCY	INCYTE CORP COM	$847	0.00%	9	Common	NONE
654106103	NKE	NIKE INC CL B	$845	0.00%	16	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$840	0.00%	9	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$825	0.00%	4	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$821	0.00%	7	Common	NONE
64110D104	NTAP	NETAPP INC COM	$819	0.00%	8	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$819	0.00%	22	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$817	0.00%	4	Common	NONE
632307104	NTRA	NATERA INC COM	$800	0.00%	4	Common	NONE
655663102	NDSN	NORDSON CORP COM	$798	0.00%	3	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$797	0.00%	20	Common	NONE
35137L204	FOX	FOX CORP CL B COM	$797	0.00%	15	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$793	0.00%	4	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$790	0.00%	30	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$790	0.00%	4	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$789	0.00%	4	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$784	0.00%	9	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$774	0.00%	16	Common	NONE
086516101	BBY	BEST BUY INC COM	$770	0.00%	12	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$765	0.00%	9	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$764	0.00%	6	Common	NONE
45167R104	IEX	IDEX CORP COM	$758	0.00%	4	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$754	0.00%	5	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$747	0.00%	3	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$745	0.00%	19	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$740	0.00%	7	Common	NONE
30034W106	EVRG	EVERGY INC COM	$737	0.00%	9	Common	NONE
942622200	WSO	WATSCO INC COM	$728	0.00%	2	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$723	0.00%	8	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$718	0.00%	2	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$718	0.00%	11	Common	NONE
98419M100	XYL	XYLEM INC COM	$717	0.00%	6	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$716	0.00%	4	Common	NONE
61945C103	MOS	MOSAIC CO COM	$714	0.00%	28	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$714	0.00%	20	Common	NONE
69370C100	PTC	PTC INC COM	$712	0.00%	5	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$711	0.00%	10	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$707	0.00%	47	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$700	0.00%	25	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$696	0.00%	13	Common	NONE
749685103	RPM	RPM INTL INC COM	$696	0.00%	7	Common	NONE
89400J107	TRU	TRANSUNION COM	$692	0.00%	10	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$691	0.00%	10	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$688	0.00%	4	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$687	0.00%	15	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$686	0.00%	4	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.