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
Top holdings· first 500 of 507
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $11.7M | 7.58% | −4,018 | −5.7% |
| 2 | AAPL | Apple, Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $10.4M | 6.70% | −3,085 | −7.1% |
| 3 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $7.5M | 4.87% | −986 | −4.6% |
| 4 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $5.6M | 3.63% | −289 | −1.1% |
| 5 | GOOGL | Alphabet, Inc. | $368.53 | -0.98% | 112.92% | 175.80% | $4.8M | 3.07% | −883 | −5.2% |
| 6 | AVGO | Broadcom, Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $4.1M | 2.63% | −442 | −3.3% |
| 7 | GOOG | Alphabet, Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $3.8M | 2.43% | −1,013 | −7.3% |
| 8 | META | Meta Platforms, Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $3.5M | 2.24% | −309 | −4.9% |
| 9 | TSLA | Tesla, Inc. | $391.00 | -6.56% | 32.48% | 70.69% | $2.9M | 1.90% | −281 | −3.5% |
| 10 | BRK/B | Berkshire Hathaway, Inc. | — | — | — | — | $2.4M | 1.56% | −308 | −5.8% |
| 11 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | 19.84% | 133.52% | $2.2M | 1.43% | −793 | −9.6% |
| 12 | LLY | Eli Lilly & Co. | $1131.42 | 0.55% | 48.00% | 387.10% | $2.1M | 1.34% | −129 | −5.6% |
| 13 | XOM | Exxon Mobil Corp. | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 1.21% | −1,390 | −10.7% |
| 14 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $1.6M | 1.04% | −393 | −5.6% |
| 15 | WMT | Wal-Mart Stores, Inc. | $118.88 | 0.97% | 22.99% | 166.67% | $1.5M | 0.97% | −706 | −5.5% |
| 16 | V | Visa, Inc. | $323.57 | 1.06% | -11.91% | 36.33% | $1.4M | 0.89% | −235 | −4.8% |
| 17 | COST | Costco Wholesale Corp. | $971.87 | -0.05% | -3.70% | 138.72% | $1.2M | 0.78% | −53 | −4.2% |
| 18 | MU | Micron Technology, Inc. | $864.01 | -13.25% | 697.79% | 1041.92% | $1.1M | 0.73% | −82 | −2.6% |
| 19 | NFLX | Netflix, Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $1.1M | 0.72% | −730 | −5.9% |
| 20 | MA | MasterCard, Inc. | $491.08 | 1.93% | -16.29% | 31.00% | $1.1M | 0.72% | −155 | −6.4% |
| 21 | ABBV | AbbVie, Inc. | $227.23 | 1.02% | 23.60% | 135.68% | $1.0M | 0.67% | −293 | −5.7% |
| 22 | CVX | Chevron Corp. | $187.31 | -0.55% | 39.19% | 125.88% | $1.0M | 0.66% | −573 | −9.9% |
| 23 | AMD | Advanced Micro Devices, Inc. | $466.38 | -10.86% | 301.39% | 339.19% | $940K | 0.61% | −232 | −4.9% |
| 24 | CAT | Caterpillar, Inc. | $904.28 | -3.85% | 158.69% | 378.33% | $938K | 0.61% | −137 | −9.6% |
| 25 | PG | Procter & Gamble Co./The | $146.54 | 4.09% | -8.09% | 17.02% | $925K | 0.60% | −486 | −7.0% |
| 26 | PLTR | Palantir Technologies, Inc. | $135.53 | -4.35% | 6.11% | 524.27% | $920K | 0.59% | +452 | +7.8% |
| 27 | BAC | Bank of America Corp. | $53.83 | -0.63% | 23.03% | 58.61% | $909K | 0.59% | −1,227 | −6.2% |
| 28 | HD | Home Depot, Inc./The | $310.78 | 0.27% | -12.61% | 7.24% | $901K | 0.58% | −175 | −6.0% |
| 29 | GE | General Electric, Co. | $328.00 | 0.11% | 28.99% | 419.83% | $848K | 0.55% | −268 | −8.5% |
| 30 | CSCO | Cisco Systems, Inc. | $121.64 | -6.43% | 88.37% | 153.46% | $844K | 0.54% | −836 | −7.2% |
| 31 | MRK | Merck & Co., Inc. | $120.79 | 0.44% | — | — | $824K | 0.53% | −596 | −8.0% |
| 32 | KO | Coca-Cola Co./The | $79.48 | 3.46% | — | — | $810K | 0.52% | −751 | −6.6% |
| 33 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | — | — | $773K | 0.50% | −166 | −7.0% |
| 34 | LRCX | Lam Research Corp. | $303.28 | -9.85% | — | — | $765K | 0.49% | −254 | −6.9% |
| 35 | RTX | RTX Corp. | $180.99 | 0.88% | — | — | $718K | 0.46% | −158 | −4.1% |
| 36 | GS | Goldman Sachs Group, Inc./The | $1038.68 | -4.94% | — | — | $708K | 0.46% | −83 | −9.2% |
| 37 | WMT2 | Wells Fargo & Co. | — | — | — | — | $695K | 0.45% | −1,365 | −13.7% |
| 38 | UNH | UnitedHealth Group, Inc. | $399.47 | 0.76% | — | — | $682K | 0.44% | −203 | −7.5% |
| 39 | PM | Philip Morris International, Inc. | $178.29 | 1.89% | — | — | $675K | 0.44% | −282 | −6.2% |
| 40 | ORCL | Oracle Corp. | $213.68 | -9.59% | — | — | $672K | 0.43% | −98 | −2.1% |
| 41 | GEV | GE Vernova LLC | $933.61 | -3.09% | — | — | $667K | 0.43% | −48 | −6.0% |
| 42 | LIN | New Linde PLC | $507.90 | 0.09% | — | — | $634K | 0.41% | −118 | −8.4% |
| 43 | IBM | International Business Machines Corp. | $284.84 | -5.61% | — | — | $625K | 0.40% | −129 | −4.8% |
| 44 | MCD | McDonald's Corp. | $279.84 | 2.61% | — | — | $602K | 0.39% | −132 | −6.3% |
| 45 | INTC | Intel Corp. | $99.17 | -11.28% | — | — | $591K | 0.38% | +122 | +1.0% |
| 46 | PEP | PepsiCo, Inc. | $141.92 | -0.16% | — | — | $581K | 0.38% | −223 | −5.6% |
| 47 | VZ | Verizon Communications, Inc. | $45.37 | 1.11% | — | — | $573K | 0.37% | −736 | −6.0% |
| 48 | C | Citigroup, Inc. | $132.47 | -1.98% | — | — | $566K | 0.37% | −570 | −10.4% |
| 49 | T | AT&T, Inc. | $22.75 | -0.09% | — | — | $552K | 0.36% | −1,220 | −5.9% |
| 50 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $551K | 0.36% | −223 | −6.3% |
| 51 | KLAC | KLA-Tencor Corp. | $1929.20 | -9.47% | — | — | $549K | 0.35% | −21 | −5.5% |
| 52 | NEE | NextEra Energy, Inc. | $85.84 | 0.19% | — | — | $532K | 0.34% | −213 | −3.6% |
| 53 | AMGN | Amgen, Inc. | $349.58 | 1.15% | — | — | $522K | 0.34% | −54 | −3.5% |
| 54 | TMO | Thermo Fisher Scientific, Inc. | $472.80 | -1.91% | — | — | $510K | 0.33% | −91 | −8.1% |
| 55 | TJX | TJX Cos., Inc./The | $160.71 | 1.31% | — | — | $495K | 0.32% | −200 | −6.1% |
| 56 | TXN | Texas Instruments, Inc. | $285.06 | -6.65% | — | — | $490K | 0.32% | −130 | −4.9% |
| 57 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $489K | 0.32% | −340 | −6.6% |
| 58 | CRM | salesforce.com, Inc. | $185.66 | -1.64% | — | — | $487K | 0.31% | −237 | −8.3% |
| 59 | GILD | Gilead Sciences, Inc. | $129.16 | -0.02% | — | — | $478K | 0.31% | −142 | −4.0% |
| 60 | DIS | Walt Disney Co./The | $99.71 | 0.37% | — | — | $474K | 0.31% | −370 | −7.0% |
| 61 | ISRG | Intuitive Surgical, Inc. | $422.06 | 0.77% | — | — | $452K | 0.29% | −49 | −4.8% |
| 62 | PFE | Pfizer, Inc. | $26.04 | 1.36% | — | — | $446K | 0.29% | −551 | −3.4% |
| 63 | BA | Boeing Co./The | $215.45 | -0.91% | — | — | $445K | 0.29% | +405 | +23.2% |
| 64 | AXP | American Express Co. | $310.66 | -0.60% | — | — | $445K | 0.29% | −141 | −8.7% |
| 65 | COP | ConocoPhillips | $117.14 | -1.75% | — | — | $436K | 0.28% | −365 | −9.7% |
| 66 | ADI | Analog Devices, Inc. | $401.39 | -6.38% | — | — | $433K | 0.28% | −64 | −4.5% |
| 67 | APH | Amphenol Corp. | $138.81 | -5.42% | — | — | $430K | 0.28% | −118 | −3.4% |
| 68 | SCHW | Charles Schwab Corp./The | $88.84 | 0.95% | — | — | $424K | 0.27% | +221 | +5.1% |
| 69 | UBER | Uber Technologies, Inc. | $70.71 | -2.08% | — | — | $409K | 0.26% | −353 | −5.8% |
| 70 | HON | Honeywell International, Inc. | $213.97 | -1.69% | — | — | $398K | 0.26% | −108 | −5.8% |
| 71 | UNP | Union Pacific Corp. | $272.32 | 3.19% | — | — | $396K | 0.26% | −123 | −7.0% |
| 72 | DE | Deere & Co. | $583.44 | -1.40% | — | — | $395K | 0.25% | −47 | −6.4% |
| 73 | ETN | Eaton Corp. PLC | $395.94 | -5.42% | — | — | $390K | 0.25% | −79 | −6.9% |
| 74 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | $380K | 0.25% | −6 | −1.5% |
| 75 | WELL | Welltower, Inc. | $206.93 | 3.03% | — | — | $375K | 0.24% | +181 | +10.6% |
| 76 | QCOM | QUALCOMM, Inc. | $215.94 | -10.98% | — | — | $375K | 0.24% | −265 | −8.3% |
| 77 | BKNG | Booking Holdings, Inc. | $165.84 | -0.99% | — | — | $368K | 0.24% | −5 | −5.4% |
| 78 | LOW | Lowe's Cos., Inc. | $210.74 | 1.55% | — | — | $364K | 0.24% | −101 | −6.1% |
| 79 | SPGI | S&P Global, Inc. | $424.44 | 1.03% | — | — | $362K | 0.23% | −70 | −7.6% |
| 80 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $354K | 0.23% | −133 | −4.5% |
| 81 | PANW | Palo Alto Networks, Inc. | $272.05 | -2.58% | — | — | $351K | 0.23% | +328 | +17.7% |
| 82 | BMY | Bristol-Myers Squibb Co. | $57.27 | 1.18% | — | — | $345K | 0.22% | −262 | −4.5% |
| 83 | LMT | Lockheed Martin Corp. | $523.76 | 0.91% | — | — | $344K | 0.22% | −52 | −8.5% |
| 84 | NEM | Newmont Goldcorp Corp. | $99.71 | -7.96% | — | — | $341K | 0.22% | −295 | −9.0% |
| 85 | PLD | Prologis, Inc. | $144.54 | 0.52% | — | — | $340K | 0.22% | −120 | −4.5% |
| 86 | ACN | Accenture PLC | $178.25 | -0.34% | — | — | $336K | 0.22% | −139 | −7.5% |
| 87 | DHR | Danaher Corp. | $184.30 | -1.25% | — | — | $330K | 0.21% | −126 | −6.8% |
| 88 | CB | Chubb Ltd. | $326.27 | 3.74% | — | — | $329K | 0.21% | −77 | −7.1% |
| 89 | INTU | Intuit, Inc. | $296.76 | -1.73% | — | — | $327K | 0.21% | −29 | −3.6% |
| 90 | COF | Capital One Financial Corp. | $180.67 | -1.38% | — | — | $322K | 0.21% | −80 | −4.4% |
| 91 | PH | Parker-Hannifin Corp. | $882.34 | 1.16% | — | — | $319K | 0.21% | −23 | −6.2% |
| 92 | VRTX | Vertex Pharmaceuticals, Inc. | $446.83 | 1.15% | — | — | $313K | 0.20% | −35 | −4.8% |
| 93 | PGR | Progressive Corp./The | $204.02 | 4.42% | — | — | $312K | 0.20% | −78 | −4.6% |
| 94 | SYK | Stryker Corp. | $305.66 | 1.48% | — | — | $311K | 0.20% | −45 | −4.5% |
| 95 | GLW | Corning, Inc. | $177.58 | -10.18% | — | — | $305K | 0.20% | −74 | −3.3% |
| 96 | MDT | Medtronic PLC | $81.67 | -0.32% | — | — | $303K | 0.20% | −180 | −4.9% |
| 97 | MO | Altria Group, Inc. | $72.19 | 2.25% | — | — | $302K | 0.20% | −304 | −6.2% |
| 98 | NOW | ServiceNow, Inc. | $112.45 | -5.79% | — | — | $297K | 0.19% | −150 | −5.0% |
| 99 | MCK | McKesson Corp. | $775.66 | 2.47% | — | — | $296K | 0.19% | −34 | −9.1% |
| 100 | CME | CME Group, Inc. | $257.40 | 0.52% | — | — | $294K | 0.19% | −38 | −3.7% |
| 101 | SO | Southern Co./The | — | — | — | — | $293K | 0.19% | −131 | −4.1% |
| 102 | APP | AppLovin Corp | — | — | — | — | $289K | 0.19% | +667 | +855.1% |
| 103 | SBUX | Starbucks Corp. | — | — | — | — | $282K | 0.18% | −112 | −3.5% |
| 104 | SNDK | Sandisk Corp | — | — | — | — | $280K | 0.18% | +386 | +1930.0% |
| 105 | CMCSA | Comcast Corp. | — | — | — | — | $280K | 0.18% | −979 | −8.9% |
| 106 | DUK | Duke Energy Corp. | — | — | — | — | $280K | 0.18% | −94 | −4.2% |
| 107 | WDC | Western Digital Corp. | — | — | — | — | $279K | 0.18% | +50 | +5.6% |
| 108 | ADBE | Adobe Systems, Inc. | — | — | — | — | $278K | 0.18% | −127 | −9.9% |
| 109 | CRWD | Crowdstrike Holdings, Inc. | — | — | — | — | $272K | 0.18% | +24 | +3.6% |
| 110 | VRT | Vertiv Holdings Company | — | — | — | — | $270K | 0.17% | +1,043 | NEW |
| 111 | TMUS | T-Mobile US, Inc. | — | — | — | — | $270K | 0.17% | −76 | −5.4% |
| 112 | EQIX | Equinix, Inc. | — | — | — | — | $270K | 0.17% | −2 | −0.7% |
| 113 | HWM | Howmet Aerospace Inc. | — | — | — | — | $264K | 0.17% | −22 | −2.0% |
| 114 | TT | Trane Technologies PLC | — | — | — | — | $260K | 0.17% | −44 | −6.7% |
| 115 | NOC | Northrop Grumman Corp. | — | — | — | — | $257K | 0.17% | −28 | −7.1% |
| 116 | BSX | Boston Scientific Corp. | — | — | — | — | $253K | 0.16% | −180 | −4.2% |
| 117 | CVS | CVS Health Corp. | — | — | — | — | $253K | 0.16% | −148 | −4.1% |
| 118 | STX | Seagate Technology PLC | — | — | — | — | $252K | 0.16% | +39 | +7.0% |
| 119 | ICE | Intercontinental Exchange, Inc. | — | — | — | — | $248K | 0.16% | −90 | −5.4% |
| 120 | GD | General Dynamics Corp. | — | — | — | — | $244K | 0.16% | −46 | −6.2% |
| 121 | WMB | Williams Cos, Inc./The | — | — | — | — | $241K | 0.16% | −101 | −2.9% |
| 122 | FCX | Freeport-McMoRan, Inc. | — | — | — | — | $241K | 0.16% | −177 | −4.3% |
| 123 | CEG | Constellation Energy Corp. | — | — | — | — | $240K | 0.15% | −35 | −3.9% |
| 124 | WM | Waste Management, Inc. | — | — | — | — | $235K | 0.15% | −33 | −3.1% |
| 125 | BX | Blackstone Group LP/The | — | — | — | — | $232K | 0.15% | −53 | −2.5% |
| 126 | MRSH | Marsh & McLennan Cos., Inc. | — | — | — | — | $231K | 0.15% | −22 | −1.6% |
| 127 | BK | Bank of New York Mellon Corp./The | — | — | — | — | $231K | 0.15% | −251 | −11.6% |
| 128 | QURE | Quanta Services, Inc. | — | — | — | — | $230K | 0.15% | −9 | −2.1% |
| 129 | PNC | PNC Financial Services Group, Inc. | — | — | — | — | $226K | 0.15% | −65 | −5.7% |
| 130 | JCI | Johnson Controls International PLC | — | — | — | — | $226K | 0.15% | −241 | −12.5% |
| 131 | USB | U.S. Bancorp | — | — | — | — | $225K | 0.15% | −233 | −5.2% |
| 132 | ADP | Automatic Data Processing, Inc. | — | — | — | — | $224K | 0.14% | −51 | −4.4% |
| 133 | AMT | American Tower Corp. | — | — | — | — | $220K | 0.14% | −63 | −4.7% |
| 134 | REGN | Regeneron Pharmaceuticals, Inc. | — | — | — | — | $216K | 0.14% | −23 | −7.6% |
| 135 | FDX | FedEx Corp. | — | — | — | — | $214K | 0.14% | −62 | −9.4% |
| 136 | ORLY | O'Reilly Automotive, Inc. | — | — | — | — | $214K | 0.14% | −158 | −6.4% |
| 137 | CSX | CSX Corp. | — | — | — | — | $212K | 0.14% | −390 | −7.1% |
| 138 | MMM | 3M Co. | — | — | — | — | $212K | 0.14% | −123 | −7.8% |
| 139 | CDNS | Cadence Design Systems, Inc. | — | — | — | — | $210K | 0.14% | −33 | −4.2% |
| 140 | EOG | EOG Resources, Inc. | — | — | — | — | $210K | 0.14% | −145 | −8.9% |
| 141 | CMI | Cummins, Inc. | — | — | — | — | $209K | 0.13% | −27 | −6.6% |
| 142 | HCA | HCA Healthcare, Inc. | — | — | — | — | $208K | 0.13% | −92 | −17.3% |
| 143 | SLB | Schlumberger Ltd. | — | — | — | — | $206K | 0.13% | −7 | −0.2% |
| 144 | SHW | Sherwin-Williams Co./The | — | — | — | — | $206K | 0.13% | −38 | −5.7% |
| 145 | EMR | Emerson Electric Co. | — | — | — | — | $205K | 0.13% | −94 | −5.7% |
| 146 | MAR | Marriott International, Inc. | — | — | — | — | $204K | 0.13% | −84 | −12.1% |
| 147 | VLO | Valero Energy Corp. | — | — | — | — | $203K | 0.13% | −136 | −13.9% |
| 148 | MDLZ | Mondelez International, Inc. | — | — | — | — | $202K | 0.13% | −253 | −6.7% |
| 149 | SNPS | Synopsys, Inc. | — | — | — | — | $202K | 0.13% | −12 | −2.3% |
| 150 | UPS | United Parcel Service, Inc. | — | — | — | — | $199K | 0.13% | −85 | −4.0% |
| 151 | MSI | Motorola Solutions, Inc. | — | — | — | — | $199K | 0.13% | −24 | −5.0% |
| 152 | MPC | Marathon Petroleum Corp. | — | — | — | — | $197K | 0.13% | −214 | −20.6% |
| 153 | RCL | Royal Caribbean Cruises Ltd. | — | — | — | — | $197K | 0.13% | +12 | +1.7% |
| 154 | CI | Cigna Group/The | — | — | — | — | $196K | 0.13% | −66 | −8.2% |
| 155 | ROST | Ross Stores, Inc. | — | — | — | — | $196K | 0.13% | −61 | −6.4% |
| 156 | HLT | Hilton Worldwide Holdings, Inc. | — | — | — | — | $196K | 0.13% | −83 | −11.5% |
| 157 | CRH | CRH plc | — | — | — | — | $196K | 0.13% | +1,748 | +1859.6% |
| 158 | PSX | Phillips 66 | — | — | — | — | $195K | 0.13% | −119 | −9.7% |
| 159 | AEP | American Electric Power Co., Inc. | — | — | — | — | $194K | 0.13% | −25 | −1.7% |
| 160 | GM | General Motors Co. | — | — | — | — | $192K | 0.12% | −651 | −20.3% |
| 161 | ITW | Illinois Tool Works, Inc. | — | — | — | — | $189K | 0.12% | −51 | −6.6% |
| 162 | AON | Aon PLC | — | — | — | — | $189K | 0.12% | −38 | −6.1% |
| 163 | CL | Colgate-Palmolive Co. | — | — | — | — | $189K | 0.12% | −142 | −6.0% |
| 164 | ECL | Ecolab, Inc. | — | — | — | — | $189K | 0.12% | −28 | −3.8% |
| 165 | WBD | Warner Bros Discovery, Inc. | — | — | — | — | $187K | 0.12% | +416 | +6.5% |
| 166 | MCO | Moody's Corp. | — | — | — | — | $185K | 0.12% | −28 | −6.2% |
| 167 | LHX | L3 Harris Technologies, Inc. | — | — | — | — | $182K | 0.12% | −33 | −6.0% |
| 168 | ELV | Elevance Health, Inc. | — | — | — | — | $182K | 0.12% | −59 | −8.8% |
| 169 | TDG | Transdigm Group | — | — | — | — | $181K | 0.12% | −8 | −4.9% |
| 170 | TRV | Travelers Cos., Inc./The | — | — | — | — | $178K | 0.11% | −44 | −6.7% |
| 171 | KMI | Kinder Morgan, Inc. | — | — | — | — | $177K | 0.11% | −186 | −3.3% |
| 172 | APD | Air Products & Chemicals, Inc. | — | — | — | — | $177K | 0.11% | −32 | −5.0% |
| 173 | NSC | Norfolk Southern Corp. | — | — | — | — | $177K | 0.11% | −34 | −5.2% |
| 174 | SRE | Sempra Energy | — | — | — | — | $175K | 0.11% | −25 | −1.4% |
| 175 | KKR | KKR & Co. LP | — | — | — | — | $172K | 0.11% | −67 | −3.4% |
| 176 | TEL | TE Connectivity PLC | — | — | — | — | $171K | 0.11% | −78 | −8.8% |
| 177 | PCAR | PACCAR, Inc. | — | — | — | — | $170K | 0.11% | −43 | −2.9% |
| 178 | SPG | Simon Property Group, Inc. | — | — | — | — | $169K | 0.11% | −39 | −4.2% |
| 179 | COR | Cencora Inc. | — | — | — | — | $168K | 0.11% | +45 | +9.3% |
| 180 | TFC | Truist Financial Corp. | — | — | — | — | $164K | 0.11% | −306 | −8.0% |
| 181 | BKR | Baker Hughes Co. | — | — | — | — | $164K | 0.11% | −130 | −4.6% |
| 182 | CTAS | Cintas Corp. | — | — | — | — | $161K | 0.10% | −39 | −4.0% |
| 183 | DLR | Digital Realty Trust, Inc. | — | — | — | — | $160K | 0.10% | +11 | +1.3% |
| 184 | CIEN | Ciena Corporation | — | — | — | — | $160K | 0.10% | +385 | NEW |
| 185 | AZO | AutoZone, Inc. | — | — | — | — | $158K | 0.10% | −5 | −9.8% |
| 186 | O | Realty Income Corp. | — | — | — | — | $156K | 0.10% | +112 | +4.6% |
| 187 | CTVA | Corteva, Inc. | — | — | — | — | $156K | 0.10% | −100 | −5.1% |
| 188 | DASH | DoorDash, Inc. | — | — | — | — | $155K | 0.10% | +48 | +4.9% |
| 189 | AJG | Arthur J Gallagher & Co. | — | — | — | — | $153K | 0.10% | +73 | +11.5% |
| 190 | HOOD | Robinhood Markets, Inc. | — | — | — | — | $152K | 0.10% | +1,936 | +856.6% |
| 191 | OKE | ONEOK, Inc. | — | — | — | — | $151K | 0.10% | +41 | +2.4% |
| 192 | TGT | Target Corp. | — | — | — | — | $150K | 0.10% | −86 | −6.4% |
| 193 | LITE | Lumentum Holdings, Inc. | — | — | — | — | $149K | 0.10% | +195 | NEW |
| 194 | ALL | Allstate Corp. | — | — | — | — | $147K | 0.10% | −33 | −4.4% |
| 195 | FAST | Fastenal Co. | — | — | — | — | $147K | 0.09% | −110 | −3.4% |
| 196 | NKE | NIKE, Inc. | — | — | — | — | $147K | 0.09% | −196 | −5.7% |
| 197 | ABNB | Airbnb, Inc. | — | — | — | — | $146K | 0.09% | −65 | −5.3% |
| 198 | D | Dominion Energy, Inc. | — | — | — | — | $146K | 0.09% | −65 | −2.7% |
| 199 | MPWR | Monolithic Power Systems, Inc. | — | — | — | — | $145K | 0.09% | −7 | −5.1% |
| 200 | TRGP | Targa Resources Corp. | — | — | — | — | $144K | 0.09% | −53 | −8.3% |
| 201 | MNST | Monster Beverage Corp. | — | — | — | — | $143K | 0.09% | −136 | −6.5% |
| 202 | AFL | Aflac, Inc. | — | — | — | — | $142K | 0.09% | −203 | −13.5% |
| 203 | ZTS | Zoetis, Inc. | — | — | — | — | $142K | 0.09% | −101 | −7.7% |
| 204 | APO | Apollo Global Management Inc. | — | — | — | — | $141K | 0.09% | +1,119 | +712.7% |
| 205 | DELL | Dell Technolodies, Inc. | — | — | — | — | $140K | 0.09% | — | HELD |
| 206 | FTNT | Fortinet, Inc. | — | — | — | — | $140K | 0.09% | −86 | −4.7% |
| 207 | ETR | Entergy Corp. | — | — | — | — | $140K | 0.09% | — | HELD |
| 208 | ADSK | Autodesk, Inc. | — | — | — | — | $139K | 0.09% | −24 | −3.9% |
| 209 | CAH | Cardinal Health, Inc. | — | — | — | — | $138K | 0.09% | −48 | −6.8% |
| 210 | AME | AMETEK, Inc. | — | — | — | — | $138K | 0.09% | −35 | −5.3% |
| 211 | FIX | Comfort Systems USA, Inc. | — | — | — | — | $137K | 0.09% | +91 | +1820.0% |
| 212 | KEYS | Keysight Technologies, Inc. | — | — | — | — | $137K | 0.09% | −32 | −6.3% |
| 213 | EXC | Exelon Corp. | — | — | — | — | $136K | 0.09% | −63 | −2.2% |
| 214 | NXPI | NXP Semiconductors NV | — | — | — | — | $136K | 0.09% | −39 | −5.3% |
| 215 | VST | Vistra Energy Corp. | — | — | — | — | $135K | 0.09% | +766 | +702.8% |
| 216 | TER | Teradyne, Inc. | — | — | — | — | $134K | 0.09% | −2 | −0.5% |
| 217 | GWW | W.W. Grainger, Inc. | — | — | — | — | $132K | 0.09% | −7 | −5.6% |
| 218 | XEL | Xcel Energy, Inc. | — | — | — | — | $130K | 0.08% | +44 | +2.8% |
| 219 | EW | Edwards LifeSciences Corp. | — | — | — | — | $130K | 0.08% | −145 | −8.3% |
| 220 | URI | United Rentals, Inc. | — | — | — | — | $127K | 0.08% | −19 | −9.8% |
| 221 | F | Ford Motor Co. | — | — | — | — | $126K | 0.08% | −504 | −4.5% |
| 222 | EA | Electronic Arts, Inc. | — | — | — | — | $125K | 0.08% | −73 | −10.6% |
| 223 | IDXX | IDEXX Laboratories, Inc. | — | — | — | — | $125K | 0.08% | −13 | −5.6% |
| 224 | COHR | Coherent Corporation | — | — | — | — | $124K | 0.08% | +502 | NEW |
| 225 | CARR | Carrier Global Corp. | — | — | — | — | $124K | 0.08% | −235 | −9.8% |
| 226 | OXY | Occidental Petroleum Corp. | — | — | — | — | $123K | 0.08% | +58 | +3.0% |
| 227 | BDX | Becton Dickinson and Co | — | — | — | — | $123K | 0.08% | −45 | −5.4% |
| 228 | RSG | Republic Services, Inc. | — | — | — | — | $122K | 0.08% | −36 | −6.1% |
| 229 | CVNA | Carvana Company | — | — | — | — | $121K | 0.08% | +384 | +7680.0% |
| 230 | DAL | Delta Air Lines, Inc. | — | — | — | — | $120K | 0.08% | −46 | −2.5% |
| 231 | WAB | WESTINGHOUSE Air Brake Technologies Corporation | — | — | — | — | $120K | 0.08% | +33 | +7.6% |
| 232 | PSA | Public Storage | — | — | — | — | $120K | 0.08% | −20 | −4.4% |
| 233 | CMG | Chipotle Mexican Grill, Inc. | — | — | — | — | $118K | 0.08% | −311 | −7.9% |
| 234 | KR | Kroger Co./The | — | — | — | — | $118K | 0.08% | −217 | −11.5% |
| 235 | YUM | Yum! Brands, Inc. | — | — | — | — | $117K | 0.08% | +45 | +6.3% |
| 236 | FITB | Fifth Third Bancorp | — | — | — | — | $116K | 0.07% | +537 | +27.7% |
| 237 | EBAY | eBay, Inc. | — | — | — | — | $116K | 0.07% | −217 | −14.9% |
| 238 | PYPL | PayPal Holdings, Inc. | — | — | — | — | $115K | 0.07% | −326 | −11.3% |
| 239 | ROK | Rockwell Automation, Inc. | — | — | — | — | $114K | 0.07% | −22 | −6.6% |
| 240 | ED | Consolidated Edison, Inc. | — | — | — | — | $113K | 0.07% | −9 | −0.9% |
| 241 | AIG | American International Group, Inc. | — | — | — | — | $112K | 0.07% | −494 | −25.0% |
| 242 | AMP | Ameriprise Financial, Inc. | — | — | — | — | $112K | 0.07% | −31 | −10.8% |
| 243 | PEG | Public Service Enterprise Group, Inc. | — | — | — | — | $111K | 0.07% | −67 | −4.7% |
| 244 | MSCI | MSCI, Inc. | — | — | — | — | $110K | 0.07% | −22 | −9.7% |
| 245 | NUE | Nucor Corp. | — | — | — | — | $109K | 0.07% | −77 | −10.9% |
| 246 | CBRE | CBRE Group, Inc. | — | — | — | — | $108K | 0.07% | −51 | −6.0% |
| 247 | MET | MetLife, Inc. | — | — | — | — | $108K | 0.07% | −222 | −12.7% |
| 248 | COIN | Coinbase Global, Inc. | — | — | — | — | $108K | 0.07% | −22 | −3.4% |
| 249 | PCG | PG&E Corp. | — | — | — | — | $107K | 0.07% | −136 | −2.2% |
| 250 | GRMN | Garmin Ltd. | — | — | — | — | $107K | 0.07% | +9 | +2.0% |
| 251 | DDOG | Datadog, Inc. | — | — | — | — | $106K | 0.07% | −48 | −5.1% |
| 252 | VTR | Ventas, Inc. | — | — | — | — | $106K | 0.07% | +116 | +9.9% |
| 253 | ROP | Roper Technologies, Inc. | — | — | — | — | $106K | 0.07% | −6 | −2.0% |
| 254 | NDAQ | Nasdaq, Inc. | — | — | — | — | $106K | 0.07% | +237 | +23.6% |
| 255 | EQT | EQT Corp. | — | — | — | — | $105K | 0.07% | +464 | +37.1% |
| 256 | DHI | DR Horton, Inc. | — | — | — | — | $104K | 0.07% | −104 | −12.1% |
| 257 | WEC | WEC Energy Group, Inc. | — | — | — | — | $104K | 0.07% | −21 | −2.3% |
| 258 | HIG | Hartford Insurance Group, Inc./The | — | — | — | — | $103K | 0.07% | −90 | −10.5% |
| 259 | VMC | Vulcan Materials Co. | — | — | — | — | $102K | 0.07% | −18 | −4.7% |
| 260 | ODFL | Old Dominion Freight Line, Inc. | — | — | — | — | $101K | 0.07% | −6 | −1.2% |
| 261 | STT | State Street Corp. | — | — | — | — | $98K | 0.06% | −98 | −11.3% |
| 262 | MLM | Martin Marietta Materials, Inc. | — | — | — | — | $98K | 0.06% | −58 | −26.1% |
| 263 | FANG | Diamondback Energy, Inc. | — | — | — | — | $98K | 0.06% | −1 | −0.2% |
| 264 | MCHP | Microchip Technology, Inc. | — | — | — | — | $97K | 0.06% | −55 | −3.6% |
| 265 | CCI | Crown Castle International Corp. | — | — | — | — | $97K | 0.06% | −54 | −4.3% |
| 266 | KDP | Keurig Dr Pepper, Inc. | — | — | — | — | $96K | 0.06% | +668 | +21.8% |
| 267 | ADM | Archer-Daniels-Midland Co. | — | — | — | — | $96K | 0.06% | −194 | −12.8% |
| 268 | SYY | Sysco Corp. | — | — | — | — | $95K | 0.06% | −113 | −7.9% |
| 269 | ACGL | Arch Capital Group Ltd. | — | — | — | — | $95K | 0.06% | −65 | −6.2% |
| 270 | TTWO | Take-Two Interactive Software, Inc. | — | — | — | — | $95K | 0.06% | +21 | +4.6% |
| 271 | PRU | Prudential Financial, Inc. | — | — | — | — | $94K | 0.06% | −76 | −7.3% |
| 272 | EME | EMCOR Group, Inc. | — | — | — | — | $93K | 0.06% | +108 | +771.4% |
| 273 | AXON | Axon Enterprise, Inc. | — | — | — | — | $92K | 0.06% | +12 | +5.9% |
| 274 | KVUE | KENVUE INC | — | — | — | — | $91K | 0.06% | +233 | +4.6% |
| 275 | GEHC | GE HealthCare Technologies, Inc. | — | — | — | — | $90K | 0.06% | +84 | +7.2% |
| 276 | XYZ | Block, Inc. | — | — | — | — | $90K | 0.06% | −152 | −9.2% |
| 277 | RMD | ResMed, Inc. | — | — | — | — | $89K | 0.06% | −23 | −5.4% |
| 278 | A | Agilent Technologies, Inc. | — | — | — | — | $89K | 0.06% | −58 | −6.9% |
| 279 | KMB | Kimberly-Clark Corp. | — | — | — | — | $89K | 0.06% | −59 | −6.1% |
| 280 | HBAN | Huntington Bancshares, Inc. | — | — | — | — | $89K | 0.06% | +1,451 | +35.1% |
| 281 | MTB | M&T Bank Corp. | — | — | — | — | $88K | 0.06% | −47 | −10.0% |
| 282 | HAL | Halliburton Co. | — | — | — | — | $88K | 0.06% | −230 | −9.0% |
| 283 | NRG | NRG Energy, Inc. | — | — | — | — | $87K | 0.06% | −55 | −8.6% |
| 284 | HPE | Hewlett Packard Enterprise Co. | — | — | — | — | $87K | 0.06% | −106 | −2.8% |
| 285 | UAL | United Airlines Holdings, Inc. | — | — | — | — | $84K | 0.05% | −45 | −4.8% |
| 286 | DTE | DTE Energy Co. | — | — | — | — | $84K | 0.05% | −22 | −3.7% |
| 287 | DVN | Devon Energy Corp. | — | — | — | — | $84K | 0.05% | −113 | −6.2% |
| 288 | IBKR | Interactive Brokers Group, Inc. | — | — | — | — | $83K | 0.05% | +1,094 | +841.5% |
| 289 | OTIS | Otis Worldwide Corp. | — | — | — | — | $83K | 0.05% | −94 | −8.1% |
| 290 | HSY | Hershey Co./The | — | — | — | — | $83K | 0.05% | −22 | −5.1% |
| 291 | AEE | Ameren Corp. | — | — | — | — | $83K | 0.05% | −12 | −1.6% |
| 292 | IRM | Iron Mountain, Inc. | — | — | — | — | $82K | 0.05% | −30 | −3.6% |
| 293 | XYL | Xylem, Inc. | — | — | — | — | $82K | 0.05% | −20 | −2.9% |
| 294 | ATO | Atmos Energy Corp. | — | — | — | — | $82K | 0.05% | +4 | +0.9% |
| 295 | FISV | Fiserv, Inc. | — | — | — | — | $82K | 0.05% | −175 | −10.6% |
| 296 | CTSH | Cognizant Technology Solutions Corp. | — | — | — | — | $81K | 0.05% | −90 | −6.4% |
| 297 | PAYX | Paychex, Inc. | — | — | — | — | $81K | 0.05% | −22 | −2.4% |
| 298 | TPR | Tapestry, Inc. | — | — | — | — | $81K | 0.05% | −89 | −13.7% |
| 299 | CPRT | Copart, Inc. | — | — | — | — | $81K | 0.05% | −39 | −1.6% |
| 300 | CBOE | Cboe Global Markets, Inc. | — | — | — | — | $81K | 0.05% | −15 | −5.0% |
| 301 | VICI | VICI Properties, Inc. | — | — | — | — | $81K | 0.05% | −70 | −2.3% |
| 302 | IQV | IQVIA Holdings, Inc. | — | — | — | — | $80K | 0.05% | −56 | −10.7% |
| 303 | WAT | Waters Corp. | — | — | — | — | $80K | 0.05% | +100 | +59.5% |
| 304 | JBL | Jabil, Inc. | — | — | — | — | $80K | 0.05% | −64 | −17.8% |
| 305 | DOW | Dow, Inc. | — | — | — | — | $80K | 0.05% | −62 | −3.1% |
| 306 | CCL1EUR | Carnival Corp. | — | — | — | — | $79K | 0.05% | +59 | +2.0% |
| 307 | TDY | Teledyne Technologies, Inc. | — | — | — | — | $79K | 0.05% | −8 | −5.9% |
| 308 | IR | Ingersoll Rand, Inc. | — | — | — | — | $79K | 0.05% | −177 | −15.2% |
| 309 | DOV | Dover Corp. | — | — | — | — | $78K | 0.05% | −23 | −5.8% |
| 310 | PPL | PPL Corp. | — | — | — | — | $78K | 0.05% | −82 | −3.9% |
| 311 | EIX | Edison International | — | — | — | — | $78K | 0.05% | −45 | −4.1% |
| 312 | CNP | CenterPoint Energy, Inc. | — | — | — | — | $78K | 0.05% | −25 | −1.4% |
| 313 | EXR | Extra Space Storage, Inc. | — | — | — | — | $77K | 0.05% | −28 | −4.6% |
| 314 | WDAY | Workday, Inc. | — | — | — | — | $77K | 0.05% | +521 | +704.1% |
| 315 | WTW | Willis Towers Watson PLC | — | — | — | — | $75K | 0.05% | −26 | −9.0% |
| 316 | BIIB | Biogen, Inc. | — | — | — | — | $74K | 0.05% | −8 | −1.9% |
| 317 | EXPE | Expedia, Inc. | — | — | — | — | $74K | 0.05% | −46 | −12.5% |
| 318 | NTRS | Northern Trust Corp. | — | — | — | — | $73K | 0.05% | −58 | −10.1% |
| 319 | AWK | American Water Works Co., Inc. | — | — | — | — | $73K | 0.05% | −21 | −3.8% |
| 320 | FE | FirstEnergy Corp. | — | — | — | — | $73K | 0.05% | −54 | −3.6% |
| 321 | HUBB | Hubbell, Inc. | — | — | — | — | $73K | 0.05% | −8 | −5.2% |
| 322 | ES | Eversource Energy | — | — | — | — | $72K | 0.05% | +21 | +2.1% |
| 323 | CFG | Citizens Financial Group, Inc. | — | — | — | — | $72K | 0.05% | −145 | −10.9% |
| 324 | MTD | Mettler-Toledo International, Inc. | — | — | — | — | $71K | 0.05% | −6 | −9.7% |
| 325 | CTRA | Coterra Energy, Inc. | — | — | — | — | $71K | 0.05% | −72 | −3.3% |
| 326 | DG | Dollar General Corp. | — | — | — | — | $71K | 0.05% | −17 | −2.7% |
| 327 | VRSK | Verisk Analytics, Inc. | — | — | — | — | $71K | 0.05% | −28 | −6.8% |
| 328 | EXE | EXPAND ENERGY CORP | — | — | — | — | $70K | 0.05% | −3 | −0.5% |
| 329 | TPL | Texas Pacific Land Corp. | — | — | — | — | $70K | 0.04% | +138 | +690.0% |
| 330 | RJF | Raymond James Financial, Inc. | — | — | — | — | $69K | 0.04% | −54 | −10.0% |
| 331 | FICO | Fair Isaac Corp. | — | — | — | — | $69K | 0.04% | −6 | −8.5% |
| 332 | STLD | Steel Dynamics, Inc. | — | — | — | — | $69K | 0.04% | −48 | −11.3% |
| 333 | ON | ON Semiconductor Corporation | — | — | — | — | $69K | 0.04% | −97 | −8.1% |
| 334 | Q | Qnity Electronics, Inc. | — | — | — | — | $68K | 0.04% | −44 | −7.1% |
| 335 | CINF | Cincinnati Financial Corp. | — | — | — | — | $68K | 0.04% | −15 | −3.4% |
| 336 | SYF | Synchrony Financial | — | — | — | — | $67K | 0.04% | −167 | −14.5% |
| 337 | DXCM | DexCom, Inc. | — | — | — | — | $67K | 0.04% | −30 | −2.7% |
| 338 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $66K | 0.04% | +22 | +5.3% |
| 339 | OMC | Omnicom Group, Inc. | — | — | — | — | $66K | 0.04% | −69 | −7.3% |
| 340 | PPG | PPG Industries, Inc. | — | — | — | — | $65K | 0.04% | −62 | −9.2% |
| 341 | ULTA | Ulta Beauty, Inc. | — | — | — | — | $65K | 0.04% | −15 | −10.9% |
| 342 | CMS | CMS Energy Corp. | — | — | — | — | $65K | 0.04% | −12 | −1.4% |
| 343 | TSCO | Tractor Supply Co. | — | — | — | — | $65K | 0.04% | −86 | −5.6% |
| 344 | FIS | Fidelity National Information Services, Inc. | — | — | — | — | $64K | 0.04% | −263 | −15.6% |
| 345 | AVB | AvalonBay Communities, Inc. | — | — | — | — | $64K | 0.04% | −20 | −4.9% |
| 346 | RF | Regions Financial Corp. | — | — | — | — | $63K | 0.04% | −230 | −8.7% |
| 347 | LH | Labcorp Holdings, Inc. | — | — | — | — | $63K | 0.04% | −14 | −5.7% |
| 348 | PHM | PulteGroup, Inc. | — | — | — | — | $63K | 0.04% | −69 | −11.4% |
| 349 | DRI | Darden Restaurants, Inc. | — | — | — | — | $62K | 0.04% | −21 | −6.2% |
| 350 | NI | Nisource, Inc. | — | — | — | — | $61K | 0.04% | +106 | +8.8% |
| 351 | CHD | Church & Dwight Co., Inc. | — | — | — | — | $61K | 0.04% | −44 | −6.2% |
| 352 | DGX | Quest Diagnostics, Inc. | — | — | — | — | $61K | 0.04% | −13 | −4.1% |
| 353 | EFX | Equifax, Inc. | — | — | — | — | $61K | 0.04% | −20 | −5.6% |
| 354 | WSM | Williams-Sonoma, Inc. | — | — | — | — | $60K | 0.04% | −7 | −2.0% |
| 355 | VLTO | Veralto Corp | — | — | — | — | $60K | 0.04% | +42 | +6.5% |
| 356 | ARES | Ares Management Corporation | — | — | — | — | $60K | 0.04% | +566 | NEW |
| 357 | STE | STERIS PLC | — | — | — | — | $60K | 0.04% | −14 | −4.9% |
| 358 | FSLR | First Solar, Inc. | — | — | — | — | $59K | 0.04% | −14 | −4.5% |
| 359 | STZ | Constellation Brands, Inc. | — | — | — | — | $59K | 0.04% | −69 | −15.1% |
| 360 | HUM | Humana, Inc. | — | — | — | — | $59K | 0.04% | −23 | −6.5% |
| 361 | ALB | Albemarle Corp. | — | — | — | — | $58K | 0.04% | −15 | −4.4% |
| 362 | VRSN | VeriSign, Inc. | — | — | — | — | $58K | 0.04% | −15 | −6.1% |
| 363 | SW | Smurfit WestRock PLC | — | — | — | — | $58K | 0.04% | +620 | +76.2% |
| 364 | EQR | Equity Residential | — | — | — | — | $57K | 0.04% | −38 | −3.8% |
| 365 | DLTR | Dollar Tree, Inc. | — | — | — | — | $57K | 0.04% | −76 | −12.7% |
| 366 | NTAP | NetApp, Inc. | — | — | — | — | $56K | 0.04% | −34 | −5.8% |
| 367 | CPAY | Corpay, Inc. | — | — | — | — | $55K | 0.04% | −16 | −7.7% |
| 368 | CF | CF Industries Holdings, Inc. | — | — | — | — | $55K | 0.04% | −116 | −21.3% |
| 369 | LDOS | Leidos Holdings, Inc. | — | — | — | — | $55K | 0.04% | −33 | −8.6% |
| 370 | CHRW | CH Robinson Worldwide, Inc. | — | — | — | — | $55K | 0.04% | −12 | −3.6% |
| 371 | GIS | General Mills, Inc. | — | — | — | — | $55K | 0.04% | −164 | −10.1% |
| 372 | LYB | Lyondellbasell Industries NV | — | — | — | — | $54K | 0.04% | −25 | −3.4% |
| 373 | LUV | Southwest Airlines Co. | — | — | — | — | $54K | 0.03% | −270 | −16.0% |
| 374 | WRB | W.R. Berkley Corp. | — | — | — | — | $54K | 0.03% | −30 | −3.5% |
| 375 | TROW | T. Rowe Price Group, Inc. | — | — | — | — | $54K | 0.03% | −34 | −5.4% |
| 376 | NVR | NVR, Inc. | — | — | — | — | $53K | 0.03% | — | HELD |
| 377 | EXPD | Expeditors International of Washington, Inc. | — | — | — | — | $53K | 0.03% | −44 | −10.7% |
| 378 | DD | DuPont de Nemours, Inc. | — | — | — | — | $53K | 0.03% | −87 | −7.0% |
| 379 | CHTR | Charter Communications, Inc. | — | — | — | — | $53K | 0.03% | −37 | −13.2% |
| 380 | KHC | Kraft Heinz Co./The | — | — | — | — | $52K | 0.03% | +69 | +3.0% |
| 381 | SNA | Snap-on, Inc. | — | — | — | — | $52K | 0.03% | −8 | −5.3% |
| 382 | BRO | Brown & Brown, Inc. | — | — | — | — | $52K | 0.03% | +114 | +16.4% |
| 383 | EVRG | Evergy, Inc. | — | — | — | — | $52K | 0.03% | −35 | −5.2% |
| 384 | KEY | KeyCorp | — | — | — | — | $52K | 0.03% | −132 | −4.9% |
| 385 | IP | International Paper Co. | — | — | — | — | $52K | 0.03% | +404 | +38.6% |
| 386 | AMCR | Amcor plc | — | — | — | — | $52K | 0.03% | +1,269 | NEW |
| 387 | PKG | Packaging Corp. of America | — | — | — | — | $52K | 0.03% | −10 | −3.9% |
| 388 | BR | Broadridge Financial Solutions, Inc. | — | — | — | — | $52K | 0.03% | −17 | −5.0% |
| 389 | IFF | International Flavors & Fragrances, Inc. | — | — | — | — | $51K | 0.03% | −26 | −3.6% |
| 390 | LNT | Alliant Energy Corp. | — | — | — | — | $51K | 0.03% | −16 | −2.2% |
| 391 | LEN | Lennar Corp. | — | — | — | — | $51K | 0.03% | −114 | −16.1% |
| 392 | SBAC | SBA Communications Corp. | — | — | — | — | $50K | 0.03% | −11 | −3.6% |
| 393 | TSN | Tyson Foods, Inc. | — | — | — | — | $50K | 0.03% | −42 | −5.1% |
| 394 | WST | West Pharmaceutical Services, Inc. | — | — | — | — | $50K | 0.03% | +66 | +50.4% |
| 395 | L | Loews Corp. | — | — | — | — | $50K | 0.03% | −61 | −11.6% |
| 396 | ZBH | Zimmer Biomet Holdings, Inc. | — | — | — | — | $50K | 0.03% | −51 | −8.6% |
| 397 | PFG | Principal Financial Group, Inc. | — | — | — | — | $49K | 0.03% | −68 | −11.0% |
| 398 | FTV | Fortive Corp. | — | — | — | — | $49K | 0.03% | −128 | −12.8% |
| 399 | HPQ | HP, Inc. | — | — | — | — | $49K | 0.03% | +32 | +1.3% |
| 400 | WY | Weyerhaeuser Co. | — | — | — | — | $48K | 0.03% | −121 | −5.8% |
| 401 | EL | Estee Lauder Cos, Inc./The | — | — | — | — | $48K | 0.03% | +6 | +0.9% |
| 402 | MRNA | Moderna, Inc. | — | — | — | — | $48K | 0.03% | −12 | −1.2% |
| 403 | BG | Bunge Global SA | — | — | — | — | $48K | 0.03% | −47 | −11.2% |
| 404 | LULU | Lululemon Athletica, Inc. | — | — | — | — | $47K | 0.03% | −28 | −8.6% |
| 405 | PTC | PTC, Inc. | — | — | — | — | $47K | 0.03% | −10 | −2.9% |
| 406 | FFIV | F5, Inc. | — | — | — | — | $46K | 0.03% | −10 | −6.0% |
| 407 | CSGP | CoStar Group, Inc. | — | — | — | — | $46K | 0.03% | −4 | −0.3% |
| 408 | HO1 | Hologic Inc | — | — | — | — | $46K | 0.03% | −68 | −10.0% |
| 409 | AKAM | Akamai Technologies, Inc. | — | — | — | — | $46K | 0.03% | −40 | −9.2% |
| 410 | LVS | Las Vegas Sands Corp. | — | — | — | — | $45K | 0.03% | −217 | −20.6% |
| 411 | BALL | Ball Corp. | — | — | — | — | $44K | 0.03% | −164 | −18.2% |
| 412 | SATS | EchoStar Corporation | — | — | — | — | $44K | 0.03% | +367 | NEW |
| 413 | JBHT | JB Hunt Transport Services, Inc. | — | — | — | — | $44K | 0.03% | −30 | −12.7% |
| 414 | CDW | CDW Corp. | — | — | — | — | $44K | 0.03% | −19 | −5.0% |
| 415 | CNC | Centene Corp. | — | — | — | — | $43K | 0.03% | −239 | −15.7% |
| 416 | ROL | Rollins, Inc. | — | — | — | — | $43K | 0.03% | −10 | −1.2% |
| 417 | VTRS | Viatris, Inc. | — | — | — | — | $43K | 0.03% | −321 | −9.2% |
| 418 | TXT | Textron, Inc. | — | — | — | — | $43K | 0.03% | −77 | −13.7% |
| 419 | ESS | Essex Property Trust, Inc. | — | — | — | — | $43K | 0.03% | −9 | −4.9% |
| 420 | GPN | Global Payments, Inc. | — | — | — | — | $43K | 0.03% | −90 | −12.1% |
| 421 | INCY | Incyte Corp. | — | — | — | — | $43K | 0.03% | −81 | −15.2% |
| 422 | TRMB | Trimble, Inc. | — | — | — | — | $43K | 0.03% | −62 | −8.6% |
| 423 | HII | Huntington Ingalls Industries, Inc. | — | — | — | — | $42K | 0.03% | −6 | −5.3% |
| 424 | J | Jacobs Solutions, Inc. | — | — | — | — | $42K | 0.03% | −33 | −9.1% |
| 425 | KIM | Kimco Realty Corp. | — | — | — | — | $42K | 0.03% | −79 | −4.1% |
| 426 | DECK | Deckers Outdoor Corp. | — | — | — | — | $40K | 0.03% | −37 | −8.4% |
| 427 | LII | Lennox International, Inc. | — | — | — | — | $40K | 0.03% | +77 | +770.0% |
| 428 | APA | APA Corp. | — | — | — | — | $40K | 0.03% | +77 | +8.6% |
| 429 | GPC | Genuine Parts Co. | — | — | — | — | $40K | 0.03% | −18 | −4.5% |
| 430 | PODD | Insulet Corp. | — | — | — | — | $40K | 0.03% | −11 | −5.4% |
| 431 | MAA | Mid-America Apartment Communities, Inc. | — | — | — | — | $40K | 0.03% | −11 | −3.3% |
| 432 | TYL | Tyler Technologies, Inc. | — | — | — | — | $39K | 0.03% | −3 | −2.5% |
| 433 | IEX | IDEX Corp. | — | — | — | — | $39K | 0.03% | −14 | −6.4% |
| 434 | PNR | Pentair PLC | — | — | — | — | $39K | 0.03% | −30 | −6.3% |
| 435 | NDSN | Nordson Corp. | — | — | — | — | $39K | 0.03% | −13 | −8.2% |
| 436 | COO | Cooper Cos Inc/The | — | — | — | — | $39K | 0.03% | −18 | −3.2% |
| 437 | INVH | Invitation Homes, Inc. | — | — | — | — | $39K | 0.02% | −97 | −5.9% |
| 438 | RL | Ralph Lauren Corp. | — | — | — | — | $37K | 0.02% | −6 | −5.4% |
| 439 | EG | Everest Group, Ltd. | — | — | — | — | $37K | 0.02% | −9 | −7.3% |
| 440 | APTV | Aptiv Holdings Ltd. | — | — | — | — | $37K | 0.02% | −197 | −25.0% |
| 441 | AVY | Avery Dennison Corp. | — | — | — | — | $37K | 0.02% | −22 | −9.4% |
| 442 | TKO | TKO Group Holdings Inc | — | — | — | — | $36K | 0.02% | −21 | −10.4% |
| 443 | CLX | Clorox Co./The | — | — | — | — | $35K | 0.02% | −21 | −5.9% |
| 444 | BBY | Best Buy Co, Inc. | — | — | — | — | $35K | 0.02% | −12 | −2.2% |
| 445 | MAS | Masco Corp. | — | — | — | — | $35K | 0.02% | −67 | −10.5% |
| 446 | REG | Regency Centers Corp. | — | — | — | — | $34K | 0.02% | −26 | −5.4% |
| 447 | ALLE | Allegion PLC | — | — | — | — | $34K | 0.02% | −16 | −6.3% |
| 448 | MKC | McCormick & Co., Inc./ MD | — | — | — | — | $34K | 0.02% | −4 | −0.6% |
| 449 | HST | Host Hotels & Resorts, Inc. | — | — | — | — | $34K | 0.02% | −271 | −13.4% |
| 450 | PNW | Pinnacle West Capital Corp. | — | — | — | — | $33K | 0.02% | −1 | −0.3% |
| 451 | FOXA | Fox Corporation | — | — | — | — | $33K | 0.02% | −115 | −16.8% |
| 452 | HAS | Hasbro, Inc. | — | — | — | — | $33K | 0.02% | −13 | −3.4% |
| 453 | GNRC | Generac Holdings, Inc. | — | — | — | — | $32K | 0.02% | −18 | −10.1% |
| 454 | ALGN | Align Technology, Inc. | — | — | — | — | $31K | 0.02% | −23 | −11.2% |
| 455 | DOC | Healthpeak Properties, Inc. | — | — | — | — | $31K | 0.02% | −140 | −6.8% |
| 456 | SMCI | Super Micro Computer, Inc. | — | — | — | — | $31K | 0.02% | −5 | −0.4% |
| 457 | JKHY | Jack Henry & Associates, Inc. | — | — | — | — | $31K | 0.02% | −15 | −7.0% |
| 458 | DPZ | Domino's Pizza, Inc. | — | — | — | — | $31K | 0.02% | −15 | −15.0% |
| 459 | GL | Globe Life, Inc. | — | — | — | — | $30K | 0.02% | −29 | −11.8% |
| 460 | IT | Gartner, Inc. | — | — | — | — | $30K | 0.02% | −30 | −13.3% |
| 461 | SWK | Stanley Black & Decker, Inc. | — | — | — | — | $30K | 0.02% | −19 | −4.3% |
| 462 | GDDY | GoDaddy, Inc. | — | — | — | — | $30K | 0.02% | −31 | −7.7% |
| 463 | IVZ | Invesco Ltd. | — | — | — | — | $30K | 0.02% | −81 | −6.2% |
| 464 | AIZ | Assurant, Inc. | — | — | — | — | $30K | 0.02% | −13 | −8.7% |
| 465 | GEN | Gen Digital, Inc. | — | — | — | — | $29K | 0.02% | −85 | −5.2% |
| 466 | ZBRA | Zebra Technologies Corp. | — | — | — | — | $29K | 0.02% | −2 | −1.4% |
| 467 | CPT | Camden Property Trust | — | — | — | — | $28K | 0.02% | −20 | −6.5% |
| 468 | UDR | UDR, Inc. | — | — | — | — | $28K | 0.02% | −52 | −5.9% |
| 469 | SJM | JM Smucker Co./The | — | — | — | — | $28K | 0.02% | −13 | −4.2% |
| 470 | AES | AES Corp. | — | — | — | — | $28K | 0.02% | +2 | +0.1% |
| 471 | RVTY | Revvity Inc | — | — | — | — | $27K | 0.02% | −45 | −12.6% |
| 472 | UHS | Universal Health Services, Inc. | — | — | — | — | $27K | 0.02% | −26 | −14.7% |
| 473 | TTD | Trade Desk, Inc./The | — | — | — | — | $27K | 0.02% | −67 | −5.2% |
| 474 | SOLV | Solventum Corp. | — | — | — | — | $26K | 0.02% | +2 | +0.5% |
| 475 | NWSA | News Corp. | — | — | — | — | $25K | 0.02% | −75 | −6.8% |
| 476 | BLDR | Builders FirstSource, Inc. | — | — | — | — | $25K | 0.02% | −49 | −13.8% |
| 477 | NCLH | Norwegian Cruise Lines Holdings Ltd. | — | — | — | — | $24K | 0.02% | +7 | +0.6% |
| 478 | BAX | Baxter International, Inc. | — | — | — | — | $24K | 0.02% | −46 | −3.2% |
| 479 | WYNN | Wynn Resorts Ltd. | — | — | — | — | $24K | 0.02% | −42 | −15.4% |
| 480 | CRL | Charles River Laboratories International, Inc. | — | — | — | — | $23K | 0.02% | −14 | −9.5% |
| 481 | MOS | Mosaic Co./The | — | — | — | — | $23K | 0.01% | −73 | −7.7% |
| 482 | FDS | FactSet Research Systems, Inc. | — | — | — | — | $23K | 0.01% | −9 | −8.1% |
| 483 | TECH | Bio-Techne Corp. | — | — | — | — | $23K | 0.01% | −27 | −5.9% |
| 484 | FRT | Federal Realty Investment Trust | — | — | — | — | $23K | 0.01% | −1 | −0.5% |
| 485 | SWKS | Skyworks Solutions, Inc. | — | — | — | — | $22K | 0.01% | −53 | −11.5% |
| 486 | FOX | Fox Corp. - Class B | — | — | — | — | $22K | 0.01% | +21 | +5.4% |
| 487 | BXP | BXP, Inc. | — | — | — | — | $21K | 0.01% | −14 | −3.3% |
| 488 | MGM | MGM Resorts International | — | — | — | — | $21K | 0.01% | −210 | −27.2% |
| 489 | EPAM | EPAM Systems, Inc. | — | — | — | — | $20K | 0.01% | −17 | −10.1% |
| 490 | CAG | ConAgra Foods, Inc. | — | — | — | — | $20K | 0.01% | −74 | −5.3% |
| 491 | AOS | A.O. Smith Corp. | — | — | — | — | $20K | 0.01% | −42 | −11.9% |
| 492 | HSIC | Henry Schein, Inc. | — | — | — | — | $20K | 0.01% | −94 | −25.4% |
| 493 | TAP | Molson Coors Brewing Co. | — | — | — | — | $20K | 0.01% | −69 | −12.9% |
| 494 | BEN | Franklin Resources, Inc. | — | — | — | — | $20K | 0.01% | −28 | −3.2% |
| 495 | ARE | Alexandria Real Estate Equities, Inc. | — | — | — | — | $19K | 0.01% | −28 | −6.2% |
| 496 | POOL | Pool Corp. | — | — | — | — | $18K | 0.01% | −20 | −18.2% |
| 497 | HRL | Hormel Foods Corp. | — | — | — | — | $18K | 0.01% | −41 | −4.9% |
| 498 | ERIE | ERIE INDEMINTY COMPANY- CL A | — | — | — | — | $17K | 0.01% | −5 | −6.8% |
| 499 | DVA | DaVita, Inc. | — | — | — | — | $14K | 0.01% | −55 | −36.4% |
| 500 | BF/B | Brown-Forman Corp. | — | — | — | — | $13K | 0.01% | −39 | −7.5% |
Source: SEC EDGAR · accession 0001818014-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.