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Institutional

CYBER HORNET ETFs LLC

CIK 0001818014
$154.9M
Reported AUM
507
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · CYBER HORNET ETFs LLC · Q1 2026

AI · grounded in 13F

CYBER HORNET ETFs LLC increased its position in SNDK by 1,930%. The fund also accumulated shares of APP by 855.1282% and established a new position in VRT worth $270,215. Conversely, the fund trimmed several holdings, including XOM by 10.7096% and AAPL by 7.0605%.

Portfolio · Q1 2026

NVDA$11.7MAAPL$10.4MMSFTAMZNGOOGLAVGOGOOGMETAOther$93.9MCL

Top holdings· first 500 of 507

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA Corp.$205.10-6.20%44.92%955.49%$11.7M7.58%4,018−5.7%
2AAPLApple, Inc.$307.34-1.25%51.31%116.17%$10.4M6.70%3,085−7.1%
3MSFTMicrosoft Corp.$416.67-2.66%-10.71%52.39%$7.5M4.87%986−4.6%
4AMZNAmazon.com, Inc.$246.03-3.06%15.20%47.87%$5.6M3.63%289−1.1%
5GOOGLAlphabet, Inc.$368.53-0.98%112.92%175.80%$4.8M3.07%883−5.2%
6AVGOBroadcom, Inc.$385.73-7.92%57.48%771.51%$4.1M2.63%442−3.3%
7GOOGAlphabet, Inc.$365.76-0.95%109.82%172.71%$3.8M2.43%1,013−7.3%
8METAMeta Platforms, Inc.$593.00-5.51%-14.74%67.74%$3.5M2.24%309−4.9%
9TSLATesla, Inc.$391.00-6.56%32.48%70.69%$2.9M1.90%281−3.5%
10BRK/BBerkshire Hathaway, Inc.$2.4M1.56%308−5.8%
11JPMJPMorgan Chase & Co.$312.370.48%19.84%133.52%$2.2M1.43%793−9.6%
12LLYEli Lilly & Co.$1131.420.55%48.00%387.10%$2.1M1.34%129−5.6%
13XOMExxon Mobil Corp.$149.92-1.39%48.36%212.97%$1.9M1.21%1,390−10.7%
14JNJJohnson & Johnson$232.772.02%53.90%55.59%$1.6M1.04%393−5.6%
15WMTWal-Mart Stores, Inc.$118.880.97%22.99%166.67%$1.5M0.97%706−5.5%
16VVisa, Inc.$323.571.06%-11.91%36.33%$1.4M0.89%235−4.8%
17COSTCostco Wholesale Corp.$971.87-0.05%-3.70%138.72%$1.2M0.78%53−4.2%
18MUMicron Technology, Inc.$864.01-13.25%697.79%1041.92%$1.1M0.73%82−2.6%
19NFLXNetflix, Inc.$82.180.76%-33.80%58.78%$1.1M0.72%730−5.9%
20MAMasterCard, Inc.$491.081.93%-16.29%31.00%$1.1M0.72%155−6.4%
21ABBVAbbVie, Inc.$227.231.02%23.60%135.68%$1.0M0.67%293−5.7%
22CVXChevron Corp.$187.31-0.55%39.19%125.88%$1.0M0.66%573−9.9%
23AMDAdvanced Micro Devices, Inc.$466.38-10.86%301.39%339.19%$940K0.61%232−4.9%
24CATCaterpillar, Inc.$904.28-3.85%158.69%378.33%$938K0.61%137−9.6%
25PGProcter & Gamble Co./The$146.544.09%-8.09%17.02%$925K0.60%486−7.0%
26PLTRPalantir Technologies, Inc.$135.53-4.35%6.11%524.27%$920K0.59%+452+7.8%
27BACBank of America Corp.$53.83-0.63%23.03%58.61%$909K0.59%1,227−6.2%
28HDHome Depot, Inc./The$310.780.27%-12.61%7.24%$901K0.58%175−6.0%
29GEGeneral Electric, Co.$328.000.11%28.99%419.83%$848K0.55%268−8.5%
30CSCOCisco Systems, Inc.$121.64-6.43%88.37%153.46%$844K0.54%836−7.2%
31MRKMerck & Co., Inc.$120.790.44%$824K0.53%596−8.0%
32KOCoca-Cola Co./The$79.483.46%$810K0.52%751−6.6%
33AMATApplied Materials, Inc.$453.01-9.71%$773K0.50%166−7.0%
34LRCXLam Research Corp.$303.28-9.85%$765K0.49%254−6.9%
35RTXRTX Corp.$180.990.88%$718K0.46%158−4.1%
36GSGoldman Sachs Group, Inc./The$1038.68-4.94%$708K0.46%83−9.2%
37WMT2Wells Fargo & Co.$695K0.45%1,365−13.7%
38UNHUnitedHealth Group, Inc.$399.470.76%$682K0.44%203−7.5%
39PMPhilip Morris International, Inc.$178.291.89%$675K0.44%282−6.2%
40ORCLOracle Corp.$213.68-9.59%$672K0.43%98−2.1%
41GEVGE Vernova LLC$933.61-3.09%$667K0.43%48−6.0%
42LINNew Linde PLC$507.900.09%$634K0.41%118−8.4%
43IBMInternational Business Machines Corp.$284.84-5.61%$625K0.40%129−4.8%
44MCDMcDonald's Corp.$279.842.61%$602K0.39%132−6.3%
45INTCIntel Corp.$99.17-11.28%$591K0.38%+122+1.0%
46PEPPepsiCo, Inc.$141.92-0.16%$581K0.38%223−5.6%
47VZVerizon Communications, Inc.$45.371.11%$573K0.37%736−6.0%
48CCitigroup, Inc.$132.47-1.98%$566K0.37%570−10.4%
49TAT&T, Inc.$22.75-0.09%$552K0.36%1,220−5.9%
50MSMorgan Stanley$211.93-2.90%$551K0.36%223−6.3%
51KLACKLA-Tencor Corp.$1929.20-9.47%$549K0.35%21−5.5%
52NEENextEra Energy, Inc.$85.840.19%$532K0.34%213−3.6%
53AMGNAmgen, Inc.$349.581.15%$522K0.34%54−3.5%
54TMOThermo Fisher Scientific, Inc.$472.80-1.91%$510K0.33%91−8.1%
55TJXTJX Cos., Inc./The$160.711.31%$495K0.32%200−6.1%
56TXNTexas Instruments, Inc.$285.06-6.65%$490K0.32%130−4.9%
57ABTAbbott Laboratories$91.070.32%$489K0.32%340−6.6%
58CRMsalesforce.com, Inc.$185.66-1.64%$487K0.31%237−8.3%
59GILDGilead Sciences, Inc.$129.16-0.02%$478K0.31%142−4.0%
60DISWalt Disney Co./The$99.710.37%$474K0.31%370−7.0%
61ISRGIntuitive Surgical, Inc.$422.060.77%$452K0.29%49−4.8%
62PFEPfizer, Inc.$26.041.36%$446K0.29%551−3.4%
63BABoeing Co./The$215.45-0.91%$445K0.29%+405+23.2%
64AXPAmerican Express Co.$310.66-0.60%$445K0.29%141−8.7%
65COPConocoPhillips$117.14-1.75%$436K0.28%365−9.7%
66ADIAnalog Devices, Inc.$401.39-6.38%$433K0.28%64−4.5%
67APHAmphenol Corp.$138.81-5.42%$430K0.28%118−3.4%
68SCHWCharles Schwab Corp./The$88.840.95%$424K0.27%+221+5.1%
69UBERUber Technologies, Inc.$70.71-2.08%$409K0.26%353−5.8%
70HONHoneywell International, Inc.$213.97-1.69%$398K0.26%108−5.8%
71UNPUnion Pacific Corp.$272.323.19%$396K0.26%123−7.0%
72DEDeere & Co.$583.44-1.40%$395K0.25%47−6.4%
73ETNEaton Corp. PLC$395.94-5.42%$390K0.25%79−6.9%
74BLKBlackrock Inc$995.60-2.64%$380K0.25%6−1.5%
75WELLWelltower, Inc.$206.933.03%$375K0.24%+181+10.6%
76QCOMQUALCOMM, Inc.$215.94-10.98%$375K0.24%265−8.3%
77BKNGBooking Holdings, Inc.$165.84-0.99%$368K0.24%5−5.4%
78LOWLowe's Cos., Inc.$210.741.55%$364K0.24%101−6.1%
79SPGIS&P Global, Inc.$424.441.03%$362K0.23%70−7.6%
80ANETArista Networks Inc$154.27-7.07%$354K0.23%133−4.5%
81PANWPalo Alto Networks, Inc.$272.05-2.58%$351K0.23%+328+17.7%
82BMYBristol-Myers Squibb Co.$57.271.18%$345K0.22%262−4.5%
83LMTLockheed Martin Corp.$523.760.91%$344K0.22%52−8.5%
84NEMNewmont Goldcorp Corp.$99.71-7.96%$341K0.22%295−9.0%
85PLDPrologis, Inc.$144.540.52%$340K0.22%120−4.5%
86ACNAccenture PLC$178.25-0.34%$336K0.22%139−7.5%
87DHRDanaher Corp.$184.30-1.25%$330K0.21%126−6.8%
88CBChubb Ltd.$326.273.74%$329K0.21%77−7.1%
89INTUIntuit, Inc.$296.76-1.73%$327K0.21%29−3.6%
90COFCapital One Financial Corp.$180.67-1.38%$322K0.21%80−4.4%
91PHParker-Hannifin Corp.$882.341.16%$319K0.21%23−6.2%
92VRTXVertex Pharmaceuticals, Inc.$446.831.15%$313K0.20%35−4.8%
93PGRProgressive Corp./The$204.024.42%$312K0.20%78−4.6%
94SYKStryker Corp.$305.661.48%$311K0.20%45−4.5%
95GLWCorning, Inc.$177.58-10.18%$305K0.20%74−3.3%
96MDTMedtronic PLC$81.67-0.32%$303K0.20%180−4.9%
97MOAltria Group, Inc.$72.192.25%$302K0.20%304−6.2%
98NOWServiceNow, Inc.$112.45-5.79%$297K0.19%150−5.0%
99MCKMcKesson Corp.$775.662.47%$296K0.19%34−9.1%
100CMECME Group, Inc.$257.400.52%$294K0.19%38−3.7%
101SOSouthern Co./The$293K0.19%131−4.1%
102APPAppLovin Corp$289K0.19%+667+855.1%
103SBUXStarbucks Corp.$282K0.18%112−3.5%
104SNDKSandisk Corp$280K0.18%+386+1930.0%
105CMCSAComcast Corp.$280K0.18%979−8.9%
106DUKDuke Energy Corp.$280K0.18%94−4.2%
107WDCWestern Digital Corp.$279K0.18%+50+5.6%
108ADBEAdobe Systems, Inc.$278K0.18%127−9.9%
109CRWDCrowdstrike Holdings, Inc.$272K0.18%+24+3.6%
110VRTVertiv Holdings Company$270K0.17%+1,043NEW
111TMUST-Mobile US, Inc.$270K0.17%76−5.4%
112EQIXEquinix, Inc.$270K0.17%2−0.7%
113HWMHowmet Aerospace Inc.$264K0.17%22−2.0%
114TTTrane Technologies PLC$260K0.17%44−6.7%
115NOCNorthrop Grumman Corp.$257K0.17%28−7.1%
116BSXBoston Scientific Corp.$253K0.16%180−4.2%
117CVSCVS Health Corp.$253K0.16%148−4.1%
118STXSeagate Technology PLC$252K0.16%+39+7.0%
119ICEIntercontinental Exchange, Inc.$248K0.16%90−5.4%
120GDGeneral Dynamics Corp.$244K0.16%46−6.2%
121WMBWilliams Cos, Inc./The$241K0.16%101−2.9%
122FCXFreeport-McMoRan, Inc.$241K0.16%177−4.3%
123CEGConstellation Energy Corp.$240K0.15%35−3.9%
124WMWaste Management, Inc.$235K0.15%33−3.1%
125BXBlackstone Group LP/The$232K0.15%53−2.5%
126MRSHMarsh & McLennan Cos., Inc.$231K0.15%22−1.6%
127BKBank of New York Mellon Corp./The$231K0.15%251−11.6%
128QUREQuanta Services, Inc.$230K0.15%9−2.1%
129PNCPNC Financial Services Group, Inc.$226K0.15%65−5.7%
130JCIJohnson Controls International PLC$226K0.15%241−12.5%
131USBU.S. Bancorp$225K0.15%233−5.2%
132ADPAutomatic Data Processing, Inc.$224K0.14%51−4.4%
133AMTAmerican Tower Corp.$220K0.14%63−4.7%
134REGNRegeneron Pharmaceuticals, Inc.$216K0.14%23−7.6%
135FDXFedEx Corp.$214K0.14%62−9.4%
136ORLYO'Reilly Automotive, Inc.$214K0.14%158−6.4%
137CSXCSX Corp.$212K0.14%390−7.1%
138MMM3M Co.$212K0.14%123−7.8%
139CDNSCadence Design Systems, Inc.$210K0.14%33−4.2%
140EOGEOG Resources, Inc.$210K0.14%145−8.9%
141CMICummins, Inc.$209K0.13%27−6.6%
142HCAHCA Healthcare, Inc.$208K0.13%92−17.3%
143SLBSchlumberger Ltd.$206K0.13%7−0.2%
144SHWSherwin-Williams Co./The$206K0.13%38−5.7%
145EMREmerson Electric Co.$205K0.13%94−5.7%
146MARMarriott International, Inc.$204K0.13%84−12.1%
147VLOValero Energy Corp.$203K0.13%136−13.9%
148MDLZMondelez International, Inc.$202K0.13%253−6.7%
149SNPSSynopsys, Inc.$202K0.13%12−2.3%
150UPSUnited Parcel Service, Inc.$199K0.13%85−4.0%
151MSIMotorola Solutions, Inc.$199K0.13%24−5.0%
152MPCMarathon Petroleum Corp.$197K0.13%214−20.6%
153RCLRoyal Caribbean Cruises Ltd.$197K0.13%+12+1.7%
154CICigna Group/The$196K0.13%66−8.2%
155ROSTRoss Stores, Inc.$196K0.13%61−6.4%
156HLTHilton Worldwide Holdings, Inc.$196K0.13%83−11.5%
157CRHCRH plc$196K0.13%+1,748+1859.6%
158PSXPhillips 66$195K0.13%119−9.7%
159AEPAmerican Electric Power Co., Inc.$194K0.13%25−1.7%
160GMGeneral Motors Co.$192K0.12%651−20.3%
161ITWIllinois Tool Works, Inc.$189K0.12%51−6.6%
162AONAon PLC$189K0.12%38−6.1%
163CLColgate-Palmolive Co.$189K0.12%142−6.0%
164ECLEcolab, Inc.$189K0.12%28−3.8%
165WBDWarner Bros Discovery, Inc.$187K0.12%+416+6.5%
166MCOMoody's Corp.$185K0.12%28−6.2%
167LHXL3 Harris Technologies, Inc.$182K0.12%33−6.0%
168ELVElevance Health, Inc.$182K0.12%59−8.8%
169TDGTransdigm Group$181K0.12%8−4.9%
170TRVTravelers Cos., Inc./The$178K0.11%44−6.7%
171KMIKinder Morgan, Inc.$177K0.11%186−3.3%
172APDAir Products & Chemicals, Inc.$177K0.11%32−5.0%
173NSCNorfolk Southern Corp.$177K0.11%34−5.2%
174SRESempra Energy$175K0.11%25−1.4%
175KKRKKR & Co. LP$172K0.11%67−3.4%
176TELTE Connectivity PLC$171K0.11%78−8.8%
177PCARPACCAR, Inc.$170K0.11%43−2.9%
178SPGSimon Property Group, Inc.$169K0.11%39−4.2%
179CORCencora Inc.$168K0.11%+45+9.3%
180TFCTruist Financial Corp.$164K0.11%306−8.0%
181BKRBaker Hughes Co.$164K0.11%130−4.6%
182CTASCintas Corp.$161K0.10%39−4.0%
183DLRDigital Realty Trust, Inc.$160K0.10%+11+1.3%
184CIENCiena Corporation$160K0.10%+385NEW
185AZOAutoZone, Inc.$158K0.10%5−9.8%
186ORealty Income Corp.$156K0.10%+112+4.6%
187CTVACorteva, Inc.$156K0.10%100−5.1%
188DASHDoorDash, Inc.$155K0.10%+48+4.9%
189AJGArthur J Gallagher & Co.$153K0.10%+73+11.5%
190HOODRobinhood Markets, Inc.$152K0.10%+1,936+856.6%
191OKEONEOK, Inc.$151K0.10%+41+2.4%
192TGTTarget Corp.$150K0.10%86−6.4%
193LITELumentum Holdings, Inc.$149K0.10%+195NEW
194ALLAllstate Corp.$147K0.10%33−4.4%
195FASTFastenal Co.$147K0.09%110−3.4%
196NKENIKE, Inc.$147K0.09%196−5.7%
197ABNBAirbnb, Inc.$146K0.09%65−5.3%
198DDominion Energy, Inc.$146K0.09%65−2.7%
199MPWRMonolithic Power Systems, Inc.$145K0.09%7−5.1%
200TRGPTarga Resources Corp.$144K0.09%53−8.3%
201MNSTMonster Beverage Corp.$143K0.09%136−6.5%
202AFLAflac, Inc.$142K0.09%203−13.5%
203ZTSZoetis, Inc.$142K0.09%101−7.7%
204APOApollo Global Management Inc.$141K0.09%+1,119+712.7%
205DELLDell Technolodies, Inc.$140K0.09%HELD
206FTNTFortinet, Inc.$140K0.09%86−4.7%
207ETREntergy Corp.$140K0.09%HELD
208ADSKAutodesk, Inc.$139K0.09%24−3.9%
209CAHCardinal Health, Inc.$138K0.09%48−6.8%
210AMEAMETEK, Inc.$138K0.09%35−5.3%
211FIXComfort Systems USA, Inc.$137K0.09%+91+1820.0%
212KEYSKeysight Technologies, Inc.$137K0.09%32−6.3%
213EXCExelon Corp.$136K0.09%63−2.2%
214NXPINXP Semiconductors NV$136K0.09%39−5.3%
215VSTVistra Energy Corp.$135K0.09%+766+702.8%
216TERTeradyne, Inc.$134K0.09%2−0.5%
217GWWW.W. Grainger, Inc.$132K0.09%7−5.6%
218XELXcel Energy, Inc.$130K0.08%+44+2.8%
219EWEdwards LifeSciences Corp.$130K0.08%145−8.3%
220URIUnited Rentals, Inc.$127K0.08%19−9.8%
221FFord Motor Co.$126K0.08%504−4.5%
222EAElectronic Arts, Inc.$125K0.08%73−10.6%
223IDXXIDEXX Laboratories, Inc.$125K0.08%13−5.6%
224COHRCoherent Corporation$124K0.08%+502NEW
225CARRCarrier Global Corp.$124K0.08%235−9.8%
226OXYOccidental Petroleum Corp.$123K0.08%+58+3.0%
227BDXBecton Dickinson and Co$123K0.08%45−5.4%
228RSGRepublic Services, Inc.$122K0.08%36−6.1%
229CVNACarvana Company$121K0.08%+384+7680.0%
230DALDelta Air Lines, Inc.$120K0.08%46−2.5%
231WABWESTINGHOUSE Air Brake Technologies Corporation$120K0.08%+33+7.6%
232PSAPublic Storage$120K0.08%20−4.4%
233CMGChipotle Mexican Grill, Inc.$118K0.08%311−7.9%
234KRKroger Co./The$118K0.08%217−11.5%
235YUMYum! Brands, Inc.$117K0.08%+45+6.3%
236FITBFifth Third Bancorp$116K0.07%+537+27.7%
237EBAYeBay, Inc.$116K0.07%217−14.9%
238PYPLPayPal Holdings, Inc.$115K0.07%326−11.3%
239ROKRockwell Automation, Inc.$114K0.07%22−6.6%
240EDConsolidated Edison, Inc.$113K0.07%9−0.9%
241AIGAmerican International Group, Inc.$112K0.07%494−25.0%
242AMPAmeriprise Financial, Inc.$112K0.07%31−10.8%
243PEGPublic Service Enterprise Group, Inc.$111K0.07%67−4.7%
244MSCIMSCI, Inc.$110K0.07%22−9.7%
245NUENucor Corp.$109K0.07%77−10.9%
246CBRECBRE Group, Inc.$108K0.07%51−6.0%
247METMetLife, Inc.$108K0.07%222−12.7%
248COINCoinbase Global, Inc.$108K0.07%22−3.4%
249PCGPG&E Corp.$107K0.07%136−2.2%
250GRMNGarmin Ltd.$107K0.07%+9+2.0%
251DDOGDatadog, Inc.$106K0.07%48−5.1%
252VTRVentas, Inc.$106K0.07%+116+9.9%
253ROPRoper Technologies, Inc.$106K0.07%6−2.0%
254NDAQNasdaq, Inc.$106K0.07%+237+23.6%
255EQTEQT Corp.$105K0.07%+464+37.1%
256DHIDR Horton, Inc.$104K0.07%104−12.1%
257WECWEC Energy Group, Inc.$104K0.07%21−2.3%
258HIGHartford Insurance Group, Inc./The$103K0.07%90−10.5%
259VMCVulcan Materials Co.$102K0.07%18−4.7%
260ODFLOld Dominion Freight Line, Inc.$101K0.07%6−1.2%
261STTState Street Corp.$98K0.06%98−11.3%
262MLMMartin Marietta Materials, Inc.$98K0.06%58−26.1%
263FANGDiamondback Energy, Inc.$98K0.06%1−0.2%
264MCHPMicrochip Technology, Inc.$97K0.06%55−3.6%
265CCICrown Castle International Corp.$97K0.06%54−4.3%
266KDPKeurig Dr Pepper, Inc.$96K0.06%+668+21.8%
267ADMArcher-Daniels-Midland Co.$96K0.06%194−12.8%
268SYYSysco Corp.$95K0.06%113−7.9%
269ACGLArch Capital Group Ltd.$95K0.06%65−6.2%
270TTWOTake-Two Interactive Software, Inc.$95K0.06%+21+4.6%
271PRUPrudential Financial, Inc.$94K0.06%76−7.3%
272EMEEMCOR Group, Inc.$93K0.06%+108+771.4%
273AXONAxon Enterprise, Inc.$92K0.06%+12+5.9%
274KVUEKENVUE INC$91K0.06%+233+4.6%
275GEHCGE HealthCare Technologies, Inc.$90K0.06%+84+7.2%
276XYZBlock, Inc.$90K0.06%152−9.2%
277RMDResMed, Inc.$89K0.06%23−5.4%
278AAgilent Technologies, Inc.$89K0.06%58−6.9%
279KMBKimberly-Clark Corp.$89K0.06%59−6.1%
280HBANHuntington Bancshares, Inc.$89K0.06%+1,451+35.1%
281MTBM&T Bank Corp.$88K0.06%47−10.0%
282HALHalliburton Co.$88K0.06%230−9.0%
283NRGNRG Energy, Inc.$87K0.06%55−8.6%
284HPEHewlett Packard Enterprise Co.$87K0.06%106−2.8%
285UALUnited Airlines Holdings, Inc.$84K0.05%45−4.8%
286DTEDTE Energy Co.$84K0.05%22−3.7%
287DVNDevon Energy Corp.$84K0.05%113−6.2%
288IBKRInteractive Brokers Group, Inc.$83K0.05%+1,094+841.5%
289OTISOtis Worldwide Corp.$83K0.05%94−8.1%
290HSYHershey Co./The$83K0.05%22−5.1%
291AEEAmeren Corp.$83K0.05%12−1.6%
292IRMIron Mountain, Inc.$82K0.05%30−3.6%
293XYLXylem, Inc.$82K0.05%20−2.9%
294ATOAtmos Energy Corp.$82K0.05%+4+0.9%
295FISVFiserv, Inc.$82K0.05%175−10.6%
296CTSHCognizant Technology Solutions Corp.$81K0.05%90−6.4%
297PAYXPaychex, Inc.$81K0.05%22−2.4%
298TPRTapestry, Inc.$81K0.05%89−13.7%
299CPRTCopart, Inc.$81K0.05%39−1.6%
300CBOECboe Global Markets, Inc.$81K0.05%15−5.0%
301VICIVICI Properties, Inc.$81K0.05%70−2.3%
302IQVIQVIA Holdings, Inc.$80K0.05%56−10.7%
303WATWaters Corp.$80K0.05%+100+59.5%
304JBLJabil, Inc.$80K0.05%64−17.8%
305DOWDow, Inc.$80K0.05%62−3.1%
306CCL1EURCarnival Corp.$79K0.05%+59+2.0%
307TDYTeledyne Technologies, Inc.$79K0.05%8−5.9%
308IRIngersoll Rand, Inc.$79K0.05%177−15.2%
309DOVDover Corp.$78K0.05%23−5.8%
310PPLPPL Corp.$78K0.05%82−3.9%
311EIXEdison International$78K0.05%45−4.1%
312CNPCenterPoint Energy, Inc.$78K0.05%25−1.4%
313EXRExtra Space Storage, Inc.$77K0.05%28−4.6%
314WDAYWorkday, Inc.$77K0.05%+521+704.1%
315WTWWillis Towers Watson PLC$75K0.05%26−9.0%
316BIIBBiogen, Inc.$74K0.05%8−1.9%
317EXPEExpedia, Inc.$74K0.05%46−12.5%
318NTRSNorthern Trust Corp.$73K0.05%58−10.1%
319AWKAmerican Water Works Co., Inc.$73K0.05%21−3.8%
320FEFirstEnergy Corp.$73K0.05%54−3.6%
321HUBBHubbell, Inc.$73K0.05%8−5.2%
322ESEversource Energy$72K0.05%+21+2.1%
323CFGCitizens Financial Group, Inc.$72K0.05%145−10.9%
324MTDMettler-Toledo International, Inc.$71K0.05%6−9.7%
325CTRACoterra Energy, Inc.$71K0.05%72−3.3%
326DGDollar General Corp.$71K0.05%17−2.7%
327VRSKVerisk Analytics, Inc.$71K0.05%28−6.8%
328EXEEXPAND ENERGY CORP$70K0.05%3−0.5%
329TPLTexas Pacific Land Corp.$70K0.04%+138+690.0%
330RJFRaymond James Financial, Inc.$69K0.04%54−10.0%
331FICOFair Isaac Corp.$69K0.04%6−8.5%
332STLDSteel Dynamics, Inc.$69K0.04%48−11.3%
333ONON Semiconductor Corporation$69K0.04%97−8.1%
334QQnity Electronics, Inc.$68K0.04%44−7.1%
335CINFCincinnati Financial Corp.$68K0.04%15−3.4%
336SYFSynchrony Financial$67K0.04%167−14.5%
337DXCMDexCom, Inc.$67K0.04%30−2.7%
338LYVLive Nation Entertainment, Inc.$66K0.04%+22+5.3%
339OMCOmnicom Group, Inc.$66K0.04%69−7.3%
340PPGPPG Industries, Inc.$65K0.04%62−9.2%
341ULTAUlta Beauty, Inc.$65K0.04%15−10.9%
342CMSCMS Energy Corp.$65K0.04%12−1.4%
343TSCOTractor Supply Co.$65K0.04%86−5.6%
344FISFidelity National Information Services, Inc.$64K0.04%263−15.6%
345AVBAvalonBay Communities, Inc.$64K0.04%20−4.9%
346RFRegions Financial Corp.$63K0.04%230−8.7%
347LHLabcorp Holdings, Inc.$63K0.04%14−5.7%
348PHMPulteGroup, Inc.$63K0.04%69−11.4%
349DRIDarden Restaurants, Inc.$62K0.04%21−6.2%
350NINisource, Inc.$61K0.04%+106+8.8%
351CHDChurch & Dwight Co., Inc.$61K0.04%44−6.2%
352DGXQuest Diagnostics, Inc.$61K0.04%13−4.1%
353EFXEquifax, Inc.$61K0.04%20−5.6%
354WSMWilliams-Sonoma, Inc.$60K0.04%7−2.0%
355VLTOVeralto Corp$60K0.04%+42+6.5%
356ARESAres Management Corporation$60K0.04%+566NEW
357STESTERIS PLC$60K0.04%14−4.9%
358FSLRFirst Solar, Inc.$59K0.04%14−4.5%
359STZConstellation Brands, Inc.$59K0.04%69−15.1%
360HUMHumana, Inc.$59K0.04%23−6.5%
361ALBAlbemarle Corp.$58K0.04%15−4.4%
362VRSNVeriSign, Inc.$58K0.04%15−6.1%
363SWSmurfit WestRock PLC$58K0.04%+620+76.2%
364EQREquity Residential$57K0.04%38−3.8%
365DLTRDollar Tree, Inc.$57K0.04%76−12.7%
366NTAPNetApp, Inc.$56K0.04%34−5.8%
367CPAYCorpay, Inc.$55K0.04%16−7.7%
368CFCF Industries Holdings, Inc.$55K0.04%116−21.3%
369LDOSLeidos Holdings, Inc.$55K0.04%33−8.6%
370CHRWCH Robinson Worldwide, Inc.$55K0.04%12−3.6%
371GISGeneral Mills, Inc.$55K0.04%164−10.1%
372LYBLyondellbasell Industries NV$54K0.04%25−3.4%
373LUVSouthwest Airlines Co.$54K0.03%270−16.0%
374WRBW.R. Berkley Corp.$54K0.03%30−3.5%
375TROWT. Rowe Price Group, Inc.$54K0.03%34−5.4%
376NVRNVR, Inc.$53K0.03%HELD
377EXPDExpeditors International of Washington, Inc.$53K0.03%44−10.7%
378DDDuPont de Nemours, Inc.$53K0.03%87−7.0%
379CHTRCharter Communications, Inc.$53K0.03%37−13.2%
380KHCKraft Heinz Co./The$52K0.03%+69+3.0%
381SNASnap-on, Inc.$52K0.03%8−5.3%
382BROBrown & Brown, Inc.$52K0.03%+114+16.4%
383EVRGEvergy, Inc.$52K0.03%35−5.2%
384KEYKeyCorp$52K0.03%132−4.9%
385IPInternational Paper Co.$52K0.03%+404+38.6%
386AMCRAmcor plc$52K0.03%+1,269NEW
387PKGPackaging Corp. of America$52K0.03%10−3.9%
388BRBroadridge Financial Solutions, Inc.$52K0.03%17−5.0%
389IFFInternational Flavors & Fragrances, Inc.$51K0.03%26−3.6%
390LNTAlliant Energy Corp.$51K0.03%16−2.2%
391LENLennar Corp.$51K0.03%114−16.1%
392SBACSBA Communications Corp.$50K0.03%11−3.6%
393TSNTyson Foods, Inc.$50K0.03%42−5.1%
394WSTWest Pharmaceutical Services, Inc.$50K0.03%+66+50.4%
395LLoews Corp.$50K0.03%61−11.6%
396ZBHZimmer Biomet Holdings, Inc.$50K0.03%51−8.6%
397PFGPrincipal Financial Group, Inc.$49K0.03%68−11.0%
398FTVFortive Corp.$49K0.03%128−12.8%
399HPQHP, Inc.$49K0.03%+32+1.3%
400WYWeyerhaeuser Co.$48K0.03%121−5.8%
401ELEstee Lauder Cos, Inc./The$48K0.03%+6+0.9%
402MRNAModerna, Inc.$48K0.03%12−1.2%
403BGBunge Global SA$48K0.03%47−11.2%
404LULULululemon Athletica, Inc.$47K0.03%28−8.6%
405PTCPTC, Inc.$47K0.03%10−2.9%
406FFIVF5, Inc.$46K0.03%10−6.0%
407CSGPCoStar Group, Inc.$46K0.03%4−0.3%
408HO1Hologic Inc$46K0.03%68−10.0%
409AKAMAkamai Technologies, Inc.$46K0.03%40−9.2%
410LVSLas Vegas Sands Corp.$45K0.03%217−20.6%
411BALLBall Corp.$44K0.03%164−18.2%
412SATSEchoStar Corporation$44K0.03%+367NEW
413JBHTJB Hunt Transport Services, Inc.$44K0.03%30−12.7%
414CDWCDW Corp.$44K0.03%19−5.0%
415CNCCentene Corp.$43K0.03%239−15.7%
416ROLRollins, Inc.$43K0.03%10−1.2%
417VTRSViatris, Inc.$43K0.03%321−9.2%
418TXTTextron, Inc.$43K0.03%77−13.7%
419ESSEssex Property Trust, Inc.$43K0.03%9−4.9%
420GPNGlobal Payments, Inc.$43K0.03%90−12.1%
421INCYIncyte Corp.$43K0.03%81−15.2%
422TRMBTrimble, Inc.$43K0.03%62−8.6%
423HIIHuntington Ingalls Industries, Inc.$42K0.03%6−5.3%
424JJacobs Solutions, Inc.$42K0.03%33−9.1%
425KIMKimco Realty Corp.$42K0.03%79−4.1%
426DECKDeckers Outdoor Corp.$40K0.03%37−8.4%
427LIILennox International, Inc.$40K0.03%+77+770.0%
428APAAPA Corp.$40K0.03%+77+8.6%
429GPCGenuine Parts Co.$40K0.03%18−4.5%
430PODDInsulet Corp.$40K0.03%11−5.4%
431MAAMid-America Apartment Communities, Inc.$40K0.03%11−3.3%
432TYLTyler Technologies, Inc.$39K0.03%3−2.5%
433IEXIDEX Corp.$39K0.03%14−6.4%
434PNRPentair PLC$39K0.03%30−6.3%
435NDSNNordson Corp.$39K0.03%13−8.2%
436COOCooper Cos Inc/The$39K0.03%18−3.2%
437INVHInvitation Homes, Inc.$39K0.02%97−5.9%
438RLRalph Lauren Corp.$37K0.02%6−5.4%
439EGEverest Group, Ltd.$37K0.02%9−7.3%
440APTVAptiv Holdings Ltd.$37K0.02%197−25.0%
441AVYAvery Dennison Corp.$37K0.02%22−9.4%
442TKOTKO Group Holdings Inc$36K0.02%21−10.4%
443CLXClorox Co./The$35K0.02%21−5.9%
444BBYBest Buy Co, Inc.$35K0.02%12−2.2%
445MASMasco Corp.$35K0.02%67−10.5%
446REGRegency Centers Corp.$34K0.02%26−5.4%
447ALLEAllegion PLC$34K0.02%16−6.3%
448MKCMcCormick & Co., Inc./ MD$34K0.02%4−0.6%
449HSTHost Hotels & Resorts, Inc.$34K0.02%271−13.4%
450PNWPinnacle West Capital Corp.$33K0.02%1−0.3%
451FOXAFox Corporation$33K0.02%115−16.8%
452HASHasbro, Inc.$33K0.02%13−3.4%
453GNRCGenerac Holdings, Inc.$32K0.02%18−10.1%
454ALGNAlign Technology, Inc.$31K0.02%23−11.2%
455DOCHealthpeak Properties, Inc.$31K0.02%140−6.8%
456SMCISuper Micro Computer, Inc.$31K0.02%5−0.4%
457JKHYJack Henry & Associates, Inc.$31K0.02%15−7.0%
458DPZDomino's Pizza, Inc.$31K0.02%15−15.0%
459GLGlobe Life, Inc.$30K0.02%29−11.8%
460ITGartner, Inc.$30K0.02%30−13.3%
461SWKStanley Black & Decker, Inc.$30K0.02%19−4.3%
462GDDYGoDaddy, Inc.$30K0.02%31−7.7%
463IVZInvesco Ltd.$30K0.02%81−6.2%
464AIZAssurant, Inc.$30K0.02%13−8.7%
465GENGen Digital, Inc.$29K0.02%85−5.2%
466ZBRAZebra Technologies Corp.$29K0.02%2−1.4%
467CPTCamden Property Trust$28K0.02%20−6.5%
468UDRUDR, Inc.$28K0.02%52−5.9%
469SJMJM Smucker Co./The$28K0.02%13−4.2%
470AESAES Corp.$28K0.02%+2+0.1%
471RVTYRevvity Inc$27K0.02%45−12.6%
472UHSUniversal Health Services, Inc.$27K0.02%26−14.7%
473TTDTrade Desk, Inc./The$27K0.02%67−5.2%
474SOLVSolventum Corp.$26K0.02%+2+0.5%
475NWSANews Corp.$25K0.02%75−6.8%
476BLDRBuilders FirstSource, Inc.$25K0.02%49−13.8%
477NCLHNorwegian Cruise Lines Holdings Ltd.$24K0.02%+7+0.6%
478BAXBaxter International, Inc.$24K0.02%46−3.2%
479WYNNWynn Resorts Ltd.$24K0.02%42−15.4%
480CRLCharles River Laboratories International, Inc.$23K0.02%14−9.5%
481MOSMosaic Co./The$23K0.01%73−7.7%
482FDSFactSet Research Systems, Inc.$23K0.01%9−8.1%
483TECHBio-Techne Corp.$23K0.01%27−5.9%
484FRTFederal Realty Investment Trust$23K0.01%1−0.5%
485SWKSSkyworks Solutions, Inc.$22K0.01%53−11.5%
486FOXFox Corp. - Class B$22K0.01%+21+5.4%
487BXPBXP, Inc.$21K0.01%14−3.3%
488MGMMGM Resorts International$21K0.01%210−27.2%
489EPAMEPAM Systems, Inc.$20K0.01%17−10.1%
490CAGConAgra Foods, Inc.$20K0.01%74−5.3%
491AOSA.O. Smith Corp.$20K0.01%42−11.9%
492HSICHenry Schein, Inc.$20K0.01%94−25.4%
493TAPMolson Coors Brewing Co.$20K0.01%69−12.9%
494BENFranklin Resources, Inc.$20K0.01%28−3.2%
495AREAlexandria Real Estate Equities, Inc.$19K0.01%28−6.2%
496POOLPool Corp.$18K0.01%20−18.2%
497HRLHormel Foods Corp.$18K0.01%41−4.9%
498ERIEERIE INDEMINTY COMPANY- CL A$17K0.01%5−6.8%
499DVADaVita, Inc.$14K0.01%55−36.4%
500BF/BBrown-Forman Corp.$13K0.01%39−7.5%

Source: SEC EDGAR · accession 0001818014-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.