Institutional
Frec Markets, Inc.
CIK 0002111359
$587.2M
Reported AUM
644
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Frec Markets, Inc. · Q1 2026
AI · grounded in 13F
Frec Markets, Inc. closed its position in AZNN for a reduction of $745,578. The fund also exited its position in FICO, resulting in a $395,742 decrease. On the buy side, the fund increased its holdings in WMT by 78.5% and GOOGL by 75.6%. Overall, the fund added 626 positions and reduced 31, bringing its total AUM to $587.2M.
Portfolio · Q1 2026
Top holdings· first 500 of 644
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $40.9M | 6.96% | +67,572 | +40.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $38.7M | 6.59% | +57,930 | +61.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23.3M | 3.96% | +17,473 | +38.5% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.1M | 2.40% | +22,883 | +51.0% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.9M | 2.37% | +10,813 | +31.6% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $13.7M | 2.33% | +20,502 | +75.6% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $10.6M | 1.80% | +9,074 | +32.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $9.0M | 1.54% | +4,878 | +22.3% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $7.2M | 1.22% | +6,127 | +46.6% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.1M | 1.21% | +3,271 | +35.7% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.6M | 1.12% | +9,658 | +76.4% |
| 12 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $5.7M | 0.97% | +4,798 | +39.7% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.4M | 0.91% | +3,500 | +45.6% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.3M | 0.90% | +12,222 | +65.1% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $5.2M | 0.89% | +18,579 | +78.5% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.9M | 0.84% | +6,141 | +43.7% |
| 17 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.4M | 0.75% | +816 | +20.5% |
| 18 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.0M | 0.68% | +3,618 | +23.8% |
| 19 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.7M | 0.62% | +2,148 | +25.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.5M | 0.60% | +7,687 | +46.8% |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $3.4M | 0.59% | +3,680 | +27.8% |
| 22 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.2M | 0.55% | +15,177 | +130.5% |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.0M | 0.51% | +2,647 | +36.1% |
| 24 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $2.9M | 0.49% | +12,201 | +47.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.9M | 0.49% | +1,484 | +106.2% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.8M | 0.47% | +13,895 | +93.0% |
| 27 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $2.8M | 0.47% | +3,349 | +18.0% |
| 28 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.7M | 0.46% | +9,842 | +39.1% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.7M | 0.46% | +5,739 | +79.5% |
| 30 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.7M | 0.45% | +1,083 | +25.6% |
| 31 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.6M | 0.45% | +9,668 | +112.2% |
| 32 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.5M | 0.42% | +7,698 | +97.3% |
| 33 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $2.5M | 0.42% | +6,663 | +71.0% |
| 34 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.5M | 0.42% | +7,881 | +89.6% |
| 35 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.4M | 0.41% | +2,600 | +31.0% |
| 36 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.4M | 0.40% | +4,571 | +172.0% |
| 37 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.3M | 0.39% | +15,632 | +49.4% |
| 38 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.3M | 0.39% | +23,294 | +81.1% |
| 39 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $2.2M | 0.38% | +9,996 | +104.8% |
| 40 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.2M | 0.37% | +2,830 | +58.4% |
| 41 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.2M | 0.37% | +266 | +19.5% |
| 42 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $2.1M | 0.36% | +34,793 | NEW |
| 43 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $2.1M | 0.35% | +16 | +1.2% |
| 44 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $2.0M | 0.34% | +1,623 | +27.7% |
| 45 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.0M | 0.34% | +1,573 | +32.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.0M | 0.34% | +721 | +44.5% |
| 47 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.9M | 0.33% | +3,845 | +63.1% |
| 48 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.9M | 0.32% | +550 | +25.8% |
| 49 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.9M | 0.32% | +4,410 | +63.5% |
| 50 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.8M | 0.32% | +2,399 | +33.6% |
| 51 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.8M | 0.31% | +4,181 | +59.6% |
| 52 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.8M | 0.30% | +568 | +39.4% |
| 53 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.7M | 0.28% | +1,849 | +103.9% |
| 54 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.6M | 0.28% | +3,049 | +52.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.28% | +172 | +2.6% |
| 56 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.6M | 0.28% | +1,729 | +112.2% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.6M | 0.27% | +2,040 | +71.7% |
| 58 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.6M | 0.27% | +31,054 | +123.6% |
| 59 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.6M | 0.27% | +26,760 | +97.5% |
| 60 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.6M | 0.27% | +1,763 | +18.0% |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.6M | 0.27% | +15,412 | +97.6% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.5M | 0.26% | +15,146 | +151.4% |
| 63 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.5M | 0.26% | +3,577 | +43.4% |
| 64 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.5M | 0.25% | +6,523 | +89.9% |
| 65 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.5M | 0.25% | +3,997 | +28.1% |
| 66 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.5M | 0.25% | +7,982 | +135.5% |
| 67 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.4M | 0.24% | +5,702 | +111.1% |
| 68 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.4M | 0.24% | +1,019 | +28.8% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $1.4M | 0.24% | +1,971 | +21.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.4M | 0.23% | +1,053 | +26.7% |
| 71 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $1.3M | 0.23% | +2,383 | +176.8% |
| 72 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.3M | 0.23% | +1,394 | +173.4% |
| 73 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.3M | 0.22% | +2,258 | +27.2% |
| 74 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.3M | 0.22% | +11,463 | +205.2% |
| 75 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.3M | 0.22% | +2,951 | +47.9% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $1.2M | 0.21% | +6,077 | +93.6% |
| 77 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.2M | 0.21% | +5,656 | +73.8% |
| 78 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $1.2M | 0.21% | +13,781 | +189.7% |
| 79 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $1.2M | 0.21% | +17,782 | NEW |
| 80 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.2M | 0.21% | +723 | +34.3% |
| 81 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.2M | 0.20% | +6,964 | +127.8% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.2M | 0.20% | +509 | +27.2% |
| 83 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.2M | 0.20% | +8,079 | +99.2% |
| 84 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.20% | +1,120 | +51.7% |
| 85 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $1.1M | 0.19% | +5,643 | +294.7% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.1M | 0.19% | +267 | +7.0% |
| 87 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $1.1M | 0.19% | +4,908 | +98.0% |
| 88 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $1.1M | 0.19% | −844 | −13.6% |
| 89 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.1M | 0.19% | +5,034 | +116.6% |
| 90 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.1M | 0.19% | +3,154 | +60.6% |
| 91 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.1M | 0.19% | +429 | +13.5% |
| 92 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.1M | 0.18% | +5,910 | +170.5% |
| 93 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.1M | 0.18% | +3,437 | +74.7% |
| 94 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $1.1M | 0.18% | +13 | +1.4% |
| 95 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $1.1M | 0.18% | +14,453 | NEW |
| 96 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $1.1M | 0.18% | +11,430 | NEW |
| 97 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.0M | 0.18% | +1,157 | +65.8% |
| 98 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $1.0M | 0.18% | +756 | NEW |
| 99 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.0M | 0.18% | +5,261 | NEW |
| 100 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.0M | 0.17% | +2,366 | +84.1% |
| 101 | CIEN | CIENA CORP | — | — | — | — | $1.0M | 0.17% | +2,613 | NEW |
| 102 | HSBC | HSBC HLDGS PLC | — | — | — | — | $1.0M | 0.17% | +3,186 | +35.4% |
| 103 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.17% | +2,210 | +91.8% |
| 104 | FTNT | FORTINET INC | — | — | — | — | $997K | 0.17% | +7,968 | +188.1% |
| 105 | WELL | WELLTOWER INC | — | — | — | — | $991K | 0.17% | +1,638 | +48.5% |
| 106 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $991K | 0.17% | +2,664 | +33.8% |
| 107 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $987K | 0.17% | +2,684 | +30.2% |
| 108 | PSX | PHILLIPS 66 | — | — | — | — | $981K | 0.17% | +3,658 | +211.8% |
| 109 | MO | ALTRIA GROUP INC | — | — | — | — | $966K | 0.16% | +6,349 | +76.6% |
| 110 | DIS | DISNEY WALT CO | — | — | — | — | $963K | 0.16% | +3,024 | +43.4% |
| 111 | NVS | NOVARTIS AG | — | — | — | — | $957K | 0.16% | +1,455 | +30.3% |
| 112 | USB | US BANCORP | — | — | — | — | $942K | 0.16% | +11,030 | +155.9% |
| 113 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $940K | 0.16% | +1,397 | +37.2% |
| 114 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $938K | 0.16% | +2,404 | +72.6% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $927K | 0.16% | −297 | −11.1% |
| 116 | DOV | DOVER CORP | — | — | — | — | $926K | 0.16% | +2,950 | +197.6% |
| 117 | ABT | ABBOTT LABORATORIES | — | — | — | — | $915K | 0.16% | +2,397 | +36.8% |
| 118 | LOW | LOWES COS INC | — | — | — | — | $912K | 0.16% | +754 | +24.3% |
| 119 | TMUS | T-MOBILE US INC | — | — | — | — | $908K | 0.15% | +2,372 | +121.7% |
| 120 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $907K | 0.15% | +2,531 | +80.9% |
| 121 | BWA | BORGWARNER INC | — | — | — | — | $899K | 0.15% | +16,562 | NEW |
| 122 | CMCSA | COMCAST CORP NEW | — | — | — | — | $899K | 0.15% | +10,353 | +49.4% |
| 123 | EOG | EOG RES INC | — | — | — | — | $887K | 0.15% | +6,133 | NEW |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $872K | 0.15% | +64 | +3.0% |
| 125 | PCG | PG&E CORP | — | — | — | — | $867K | 0.15% | +37,781 | +326.3% |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $866K | 0.15% | +1,024 | +68.4% |
| 127 | SHEL | SHELL PLC | — | — | — | — | $861K | 0.15% | +2,477 | +36.5% |
| 128 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $861K | 0.15% | +1,894 | +134.0% |
| 129 | HON | HONEYWELL INTL INC | — | — | — | — | $856K | 0.15% | +1,765 | +87.2% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $855K | 0.15% | +4,036 | NEW |
| 131 | CMI | CUMMINS INC | — | — | — | — | $854K | 0.15% | +661 | +71.3% |
| 132 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $853K | 0.15% | +2,933 | +178.8% |
| 133 | TGT | TARGET CORP | — | — | — | — | $843K | 0.14% | +4,369 | +168.8% |
| 134 | WM | WASTE MGMT INC DEL | — | — | — | — | $843K | 0.14% | +1,186 | +47.8% |
| 135 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $834K | 0.14% | −346 | −7.6% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $830K | 0.14% | +889 | +43.3% |
| 137 | L | LOEWS CORP | — | — | — | — | $830K | 0.14% | +3,808 | +96.0% |
| 138 | FOX | FOX CORP | — | — | — | — | $829K | 0.14% | +11,085 | +245.4% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $827K | 0.14% | +2,601 | +70.1% |
| 140 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $820K | 0.14% | +470 | +15.2% |
| 141 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $816K | 0.14% | +4,692 | +59.7% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $812K | 0.14% | +2,398 | +150.1% |
| 143 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $810K | 0.14% | +554 | +112.1% |
| 144 | UNP | UNION PAC CORP | — | — | — | — | $799K | 0.14% | +1,204 | +57.6% |
| 145 | O | REALTY INCOME CORP | — | — | — | — | $794K | 0.14% | +5,322 | +69.6% |
| 146 | ETR | ENTERGY CORP NEW | — | — | — | — | $792K | 0.13% | +3,514 | +99.5% |
| 147 | TM | TOYOTA MOTOR CORP | — | — | — | — | $780K | 0.13% | +923 | +32.2% |
| 148 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $780K | 0.13% | +15,182 | NEW |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $778K | 0.13% | +4,157 | +63.1% |
| 150 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $767K | 0.13% | +16,955 | NEW |
| 151 | SNDK | SANDISK CORP | — | — | — | — | $763K | 0.13% | +1,201 | NEW |
| 152 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $763K | 0.13% | +1,413 | +117.6% |
| 153 | CVS | CVS HEALTH CORP | — | — | — | — | $749K | 0.13% | +3,708 | +55.1% |
| 154 | CME | CME GROUP INC | — | — | — | — | $749K | 0.13% | +815 | +47.3% |
| 155 | AME | AMETEK INC | — | — | — | — | $746K | 0.13% | +2,168 | +165.5% |
| 156 | BA | BOEING CO | — | — | — | — | $744K | 0.13% | +954 | +34.3% |
| 157 | EXC | EXELON CORP | — | — | — | — | $742K | 0.13% | +7,692 | +103.4% |
| 158 | VTR | VENTAS INC | — | — | — | — | $741K | 0.13% | +6,171 | +214.0% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $738K | 0.13% | +1,979 | +54.1% |
| 160 | WMB | WILLIAMS COS INC | — | — | — | — | $738K | 0.13% | +3,500 | +52.7% |
| 161 | TFC | TRUIST FINL CORP | — | — | — | — | $734K | 0.12% | +8,021 | +100.9% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $730K | 0.12% | +624 | +35.1% |
| 163 | CSX | CSX CORP | — | — | — | — | $730K | 0.12% | +8,558 | +92.9% |
| 164 | AFL | AFLAC INC | — | — | — | — | $726K | 0.12% | +3,862 | +140.2% |
| 165 | TER | TERADYNE INC | — | — | — | — | $725K | 0.12% | −2 | −0.1% |
| 166 | MPC | MARATHON PETE CORP | — | — | — | — | $722K | 0.12% | +1,340 | +82.9% |
| 167 | MET | METLIFE INC | — | — | — | — | $722K | 0.12% | +10,206 | NEW |
| 168 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $720K | 0.12% | +15,354 | NEW |
| 169 | GDDY | GODADDY INC | — | — | — | — | $710K | 0.12% | +8,590 | NEW |
| 170 | WAB | WABTEC | — | — | — | — | $699K | 0.12% | +1,308 | +87.8% |
| 171 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $698K | 0.12% | +5,978 | +105.6% |
| 172 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $696K | 0.12% | +76,263 | NEW |
| 173 | ADBE | ADOBE INC | — | — | — | — | $693K | 0.12% | +20 | +0.7% |
| 174 | EVRG | EVERGY INC | — | — | — | — | $691K | 0.12% | +5,129 | +155.1% |
| 175 | DE | DEERE & CO | — | — | — | — | $689K | 0.12% | +376 | +44.3% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $685K | 0.12% | +218 | +16.6% |
| 177 | ABNB | AIRBNB INC | — | — | — | — | $683K | 0.12% | +3,532 | +188.6% |
| 178 | SRE | SEMPRA | — | — | — | — | $679K | 0.12% | +4,060 | +138.6% |
| 179 | BLK | BLACKROCK INC | — | — | — | — | $678K | 0.12% | +41 | +6.2% |
| 180 | SBUX | STARBUCKS CORP | — | — | — | — | $674K | 0.11% | +2,810 | +59.7% |
| 181 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $667K | 0.11% | +24,360 | +233.2% |
| 182 | MCK | MCKESSON CORP | — | — | — | — | $663K | 0.11% | +116 | +17.8% |
| 183 | HAL | HALLIBURTON CO | — | — | — | — | $662K | 0.11% | +7,454 | +78.3% |
| 184 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $662K | 0.11% | +35 | +5.0% |
| 185 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $660K | 0.11% | +5,746 | NEW |
| 186 | SYK | STRYKER CORPORATION | — | — | — | — | $657K | 0.11% | +751 | +60.1% |
| 187 | NWSA | NEWS CORP NEW | — | — | — | — | $656K | 0.11% | +26,312 | NEW |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $654K | 0.11% | +1,002 | +11.0% |
| 189 | QURE | QUANTA SVCS INC | — | — | — | — | $647K | 0.11% | +8 | +0.7% |
| 190 | SAN | BANCO SANTANDER SA | — | — | — | — | $645K | 0.11% | +13,795 | +31.8% |
| 191 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $643K | 0.11% | +10,319 | +37.4% |
| 192 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $639K | 0.11% | +2,551 | NEW |
| 193 | VLO | VALERO ENERGY CORP | — | — | — | — | $639K | 0.11% | +483 | +23.0% |
| 194 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $638K | 0.11% | +4,062 | +66.6% |
| 195 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $637K | 0.11% | +673 | +78.7% |
| 196 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $636K | 0.11% | +3,694 | +41.3% |
| 197 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $630K | 0.11% | +3,859 | NEW |
| 198 | GIS | GENERAL MILLS INC | — | — | — | — | $627K | 0.11% | +10,992 | +188.0% |
| 199 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $625K | 0.11% | +1,316 | NEW |
| 200 | ALL | ALLSTATE CORP | — | — | — | — | $625K | 0.11% | +1,638 | +119.2% |
| 201 | KR | KROGER CO | — | — | — | — | $619K | 0.11% | +4,569 | +114.5% |
| 202 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $619K | 0.11% | +6,866 | NEW |
| 203 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $617K | 0.11% | +1,035 | +146.0% |
| 204 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $608K | 0.10% | +2,807 | +83.1% |
| 205 | IT | GARTNER INC | — | — | — | — | $605K | 0.10% | +2,414 | +171.6% |
| 206 | MDT | MEDTRONIC PLC | — | — | — | — | $605K | 0.10% | +1,488 | +27.1% |
| 207 | RSG | REPUBLIC SVCS INC | — | — | — | — | $604K | 0.10% | +1,165 | +73.2% |
| 208 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $602K | 0.10% | +960 | +49.7% |
| 209 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $599K | 0.10% | +384 | +26.5% |
| 210 | ADSK | AUTODESK INC | — | — | — | — | $599K | 0.10% | −494 | −16.5% |
| 211 | APA | APA CORPORATION | — | — | — | — | $597K | 0.10% | +5,000 | +55.2% |
| 212 | INCY | INCYTE CORP | — | — | — | — | $596K | 0.10% | +6,334 | NEW |
| 213 | WY | WEYERHAEUSER CO | — | — | — | — | $595K | 0.10% | +24,373 | NEW |
| 214 | SPGI | S&P GLOBAL INC | — | — | — | — | $595K | 0.10% | −458 | −24.7% |
| 215 | OVV | OVINTIV INC | — | — | — | — | $592K | 0.10% | +9,979 | NEW |
| 216 | FAST | FASTENAL CO | — | — | — | — | $588K | 0.10% | +6,192 | +95.7% |
| 217 | CNC | CENTENE CORP DEL | — | — | — | — | $576K | 0.10% | +8,899 | +102.4% |
| 218 | CTVA | CORTEVA INC | — | — | — | — | $575K | 0.10% | +2,648 | +62.7% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $571K | 0.10% | +1,840 | +77.2% |
| 220 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $571K | 0.10% | +1,456 | +18.7% |
| 221 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $568K | 0.10% | +7,051 | NEW |
| 222 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $568K | 0.10% | +23,804 | NEW |
| 223 | NET | CLOUDFLARE INC | — | — | — | — | $565K | 0.10% | +2,738 | NEW |
| 224 | MTZ | MASTEC INC | — | — | — | — | $564K | 0.10% | +1,754 | NEW |
| 225 | KIM | KIMCO REALTY CORP | — | — | — | — | $562K | 0.10% | +25,012 | NEW |
| 226 | EQIX | EQUINIX INC | — | — | — | — | $556K | 0.09% | +567 | NEW |
| 227 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $554K | 0.09% | +6,995 | +73.4% |
| 228 | DOW | DOW HLDGS INC | — | — | — | — | $552K | 0.09% | +13,260 | NEW |
| 229 | FE | FIRSTENERGY CORP | — | — | — | — | $552K | 0.09% | +5,061 | +86.7% |
| 230 | KKR | KKR & CO INC | — | — | — | — | $551K | 0.09% | +2,323 | +63.9% |
| 231 | STT | STATE STR CORP | — | — | — | — | $551K | 0.09% | +2,129 | +95.8% |
| 232 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $546K | 0.09% | +2,387 | +99.3% |
| 233 | HCA | HCA HEALTHCARE INC | — | — | — | — | $541K | 0.09% | +158 | +16.0% |
| 234 | TTE | TOTALENERGIES SE | — | — | — | — | $539K | 0.09% | +1,660 | +38.9% |
| 235 | SNPS | SYNOPSYS INC | — | — | — | — | $538K | 0.09% | +88 | +6.9% |
| 236 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $538K | 0.09% | +44,530 | NEW |
| 237 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $537K | 0.09% | +624 | +29.8% |
| 238 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $533K | 0.09% | +2,816 | +97.1% |
| 239 | TXT | TEXTRON INC | — | — | — | — | $523K | 0.09% | +5,971 | NEW |
| 240 | REG | REGENCY CTRS CORP | — | — | — | — | $521K | 0.09% | +6,884 | NEW |
| 241 | DAL | DELTA AIR LINES INC | — | — | — | — | $521K | 0.09% | +3,693 | +89.2% |
| 242 | BHP | BHP BILLITON LIMITED | — | — | — | — | $518K | 0.09% | +2,114 | +42.2% |
| 243 | TRMB | TRIMBLE INC | — | — | — | — | $517K | 0.09% | +4,546 | +134.3% |
| 244 | NTRS | NORTHERN TR CORP | — | — | — | — | $516K | 0.09% | +3,700 | NEW |
| 245 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $515K | 0.09% | +401 | +51.1% |
| 246 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $515K | 0.09% | +11,843 | +150.7% |
| 247 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $506K | 0.09% | +2,776 | +70.4% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $504K | 0.09% | +347 | +31.2% |
| 249 | APP | APPLOVIN CORP | — | — | — | — | $503K | 0.09% | +74 | +6.2% |
| 250 | SLB | SLB LIMITED | — | — | — | — | $503K | 0.09% | +2,569 | +35.6% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $501K | 0.09% | +6,244 | +42.2% |
| 252 | DHR | DANAHER CORP DEL | — | — | — | — | $500K | 0.09% | −153 | −5.5% |
| 253 | NTAP | NETAPP INC | — | — | — | — | $500K | 0.09% | +1,853 | +61.2% |
| 254 | GSK | GSK PLC | — | — | — | — | $499K | 0.09% | +1,463 | +19.3% |
| 255 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $498K | 0.08% | +2,438 | NEW |
| 256 | PPL | PPL CORP | — | — | — | — | $496K | 0.08% | +12,978 | NEW |
| 257 | AON | AON PLC | — | — | — | — | $491K | 0.08% | +606 | +66.2% |
| 258 | AL | AIR LEASE CORP | — | — | — | — | $491K | 0.08% | +7,556 | NEW |
| 259 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $491K | 0.08% | +2,464 | +67.3% |
| 260 | OKE | ONEOK INC NEW | — | — | — | — | $491K | 0.08% | +1,355 | +33.3% |
| 261 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $490K | 0.08% | +3,723 | NEW |
| 262 | SAP | SAP SE | — | — | — | — | $490K | 0.08% | +843 | +41.8% |
| 263 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $489K | 0.08% | +2,275 | +116.8% |
| 264 | VRSN | VERISIGN INC | — | — | — | — | $487K | 0.08% | +946 | +93.1% |
| 265 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $484K | 0.08% | +2,832 | +55.5% |
| 266 | BIIB | BIOGEN INC | — | — | — | — | $482K | 0.08% | +474 | +22.0% |
| 267 | NTRA | NATERA INC | — | — | — | — | $482K | 0.08% | +2,409 | NEW |
| 268 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $480K | 0.08% | +8,319 | NEW |
| 269 | VICI | VICI PPTYS INC | — | — | — | — | $479K | 0.08% | +17,528 | NEW |
| 270 | MCO | MOODYS CORP | — | — | — | — | $474K | 0.08% | — | HELD |
| 271 | CI | THE CIGNA GROUP | — | — | — | — | $473K | 0.08% | +702 | +65.4% |
| 272 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $473K | 0.08% | +6,649 | NEW |
| 273 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $473K | 0.08% | +2,094 | +13.8% |
| 274 | CPT | CAMDEN PPTY TR | — | — | — | — | $471K | 0.08% | +4,827 | NEW |
| 275 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $469K | 0.08% | +12,425 | NEW |
| 276 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $466K | 0.08% | +2,586 | NEW |
| 277 | MLI | MUELLER INDS INC | — | — | — | — | $465K | 0.08% | +4,195 | NEW |
| 278 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $464K | 0.08% | +4,371 | NEW |
| 279 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $463K | 0.08% | +3,381 | NEW |
| 280 | JBL | JABIL INC | — | — | — | — | $461K | 0.08% | +262 | +17.8% |
| 281 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $461K | 0.08% | +1,213 | NEW |
| 282 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $460K | 0.08% | +183 | +12.3% |
| 283 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $458K | 0.08% | −57 | −3.4% |
| 284 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $458K | 0.08% | +118 | +21.3% |
| 285 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $457K | 0.08% | +5,454 | NEW |
| 286 | TSN | TYSON FOODS INC | — | — | — | — | $454K | 0.08% | +7,086 | NEW |
| 287 | WEN | WENDYS CO | — | — | — | — | $452K | 0.08% | +65,042 | NEW |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $452K | 0.08% | +735 | +34.4% |
| 289 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $449K | 0.08% | +955 | +4.8% |
| 290 | PCAR | PACCAR INC | — | — | — | — | $448K | 0.08% | +1,531 | +65.2% |
| 291 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $447K | 0.08% | +1,084 | +126.9% |
| 292 | CRH | CRH PLC | — | — | — | — | $445K | 0.08% | +4,229 | NEW |
| 293 | BDX | BECTON DICKINSON & CO | — | — | — | — | $444K | 0.08% | +1,318 | +87.4% |
| 294 | DDOG | DATADOG INC | — | — | — | — | $444K | 0.08% | +1,871 | +99.0% |
| 295 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $443K | 0.08% | +8,994 | NEW |
| 296 | EMR | EMERSON ELEC CO | — | — | — | — | $438K | 0.07% | +352 | +11.8% |
| 297 | RIO | RIO TINTO PLC | — | — | — | — | $438K | 0.07% | +759 | +19.3% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $437K | 0.07% | +902 | NEW |
| 299 | VST | VISTRA CORP | — | — | — | — | $436K | 0.07% | +1,006 | +53.1% |
| 300 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $434K | 0.07% | −83 | −44.6% |
| 301 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $429K | 0.07% | +5,912 | NEW |
| 302 | GRMN | GARMIN LTD | — | — | — | — | $429K | 0.07% | +1,847 | NEW |
| 303 | EFX | EQUIFAX INC | — | — | — | — | $426K | 0.07% | +2,368 | NEW |
| 304 | MMM | 3M CO | — | — | — | — | $425K | 0.07% | +1,070 | +57.7% |
| 305 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $424K | 0.07% | +4,593 | +101.4% |
| 306 | CAH | CARDINAL HEALTH INC | — | — | — | — | $423K | 0.07% | +465 | +30.2% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $422K | 0.07% | +756 | +19.8% |
| 308 | COR | CENCORA INC | — | — | — | — | $421K | 0.07% | −72 | −5.1% |
| 309 | ECL | ECOLAB INC | — | — | — | — | $418K | 0.07% | +307 | +24.3% |
| 310 | CTAS | CINTAS CORP | — | — | — | — | $416K | 0.07% | +42 | +1.7% |
| 311 | NNN | NNN REIT INC | — | — | — | — | $415K | 0.07% | +9,863 | NEW |
| 312 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $414K | 0.07% | −273 | −11.5% |
| 313 | PDD | PDD HOLDINGS INC | — | — | — | — | $413K | 0.07% | +1,105 | +37.7% |
| 314 | FISV | FISERV INC | — | — | — | — | $408K | 0.07% | +7,313 | NEW |
| 315 | HDB | HDFC BANK LTD | — | — | — | — | $408K | 0.07% | +947 | +6.1% |
| 316 | UDR | UDR INC | — | — | — | — | $406K | 0.07% | +4,483 | +59.4% |
| 317 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $405K | 0.07% | +6,565 | +47.1% |
| 318 | BBY | BEST BUY INC | — | — | — | — | $405K | 0.07% | +6,302 | NEW |
| 319 | EA | ELECTRONIC ARTS INC | — | — | — | — | $404K | 0.07% | +127 | +6.8% |
| 320 | DOCU | DOCUSIGN INC | — | — | — | — | $403K | 0.07% | +8,497 | NEW |
| 321 | SYY | SYSCO CORP | — | — | — | — | $403K | 0.07% | +2,581 | +84.3% |
| 322 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $402K | 0.07% | +2,629 | +80.3% |
| 323 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $400K | 0.07% | +5,406 | NEW |
| 324 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $399K | 0.07% | −194 | −4.5% |
| 325 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $399K | 0.07% | +428 | +13.6% |
| 326 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $399K | 0.07% | +2,758 | NEW |
| 327 | MTB | M & T BK CORP | — | — | — | — | $396K | 0.07% | +604 | +46.0% |
| 328 | Z | ZILLOW GROUP INC | — | — | — | — | $396K | 0.07% | +9,567 | NEW |
| 329 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $394K | 0.07% | +5,493 | NEW |
| 330 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $394K | 0.07% | +37 | +1.7% |
| 331 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $393K | 0.07% | +4,822 | NEW |
| 332 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $393K | 0.07% | +310 | +8.4% |
| 333 | XEL | XCEL ENERGY INC | — | — | — | — | $393K | 0.07% | +1,676 | +51.3% |
| 334 | DG | DOLLAR GEN CORP | — | — | — | — | $391K | 0.07% | +1,313 | +66.3% |
| 335 | YUM | YUM BRANDS INC | — | — | — | — | $390K | 0.07% | +948 | +60.8% |
| 336 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $390K | 0.07% | +1,138 | NEW |
| 337 | TRGP | TARGA RES CORP | — | — | — | — | $389K | 0.07% | +316 | +25.6% |
| 338 | ILMN | ILLUMINA INC | — | — | — | — | $388K | 0.07% | +3,148 | NEW |
| 339 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $388K | 0.07% | +2,877 | +19.1% |
| 340 | GWW | WW GRAINGER INC | — | — | — | — | $387K | 0.07% | +76 | +27.2% |
| 341 | NTNX | NUTANIX INC | — | — | — | — | $387K | 0.07% | +10,173 | NEW |
| 342 | SUI | SUN CMNTYS INC | — | — | — | — | $385K | 0.07% | +3,056 | NEW |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $384K | 0.07% | +1,895 | +66.6% |
| 344 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $383K | 0.07% | +8,368 | NEW |
| 345 | EBAY | EBAY INC. | — | — | — | — | $383K | 0.07% | +1,817 | +76.1% |
| 346 | CTRA | COTERRA ENERGY INC | — | — | — | — | $382K | 0.07% | +10,870 | NEW |
| 347 | D | DOMINION ENERGY INC | — | — | — | — | $382K | 0.06% | +2,394 | +63.3% |
| 348 | CW | CURTISS WRIGHT CORP | — | — | — | — | $381K | 0.06% | +560 | NEW |
| 349 | F | FORD MTR CO | — | — | — | — | $379K | 0.06% | +13,909 | +73.5% |
| 350 | BOKF | BOK FINL CORP | — | — | — | — | $378K | 0.06% | +2,951 | NEW |
| 351 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $378K | 0.06% | +376 | +24.2% |
| 352 | TTC | TORO CO | — | — | — | — | $374K | 0.06% | +4,003 | NEW |
| 353 | NGG | NATIONAL GRID PLC | — | — | — | — | $374K | 0.06% | +919 | +26.2% |
| 354 | SEIC | SEI INVTS CO | — | — | — | — | $372K | 0.06% | +4,747 | NEW |
| 355 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $372K | 0.06% | +3,483 | NEW |
| 356 | HPQ | HP INC | — | — | — | — | $371K | 0.06% | +19,320 | NEW |
| 357 | BPOP | POPULAR INC | — | — | — | — | $371K | 0.06% | +2,763 | NEW |
| 358 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $370K | 0.06% | +12,059 | NEW |
| 359 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $370K | 0.06% | +1,822 | +40.4% |
| 360 | HAS | HASBRO INC | — | — | — | — | $370K | 0.06% | +3,952 | NEW |
| 361 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $365K | 0.06% | +3,624 | NEW |
| 362 | UBS | UBS GROUP AG | — | — | — | — | $364K | 0.06% | +1,809 | +24.1% |
| 363 | ALB | ALBEMARLE CORP | — | — | — | — | $363K | 0.06% | +2,023 | NEW |
| 364 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $360K | 0.06% | +2,409 | NEW |
| 365 | PKG | PACKAGING CORP AMER | — | — | — | — | $360K | 0.06% | +1,697 | NEW |
| 366 | STLD | STEEL DYNAMICS INC | — | — | — | — | $359K | 0.06% | +1,993 | NEW |
| 367 | TPR | TAPESTRY INC | — | — | — | — | $354K | 0.06% | +2,510 | NEW |
| 368 | IRM | IRON MTN INC DEL | — | — | — | — | $354K | 0.06% | +3,462 | NEW |
| 369 | ALLY | ALLY FINL INC | — | — | — | — | $353K | 0.06% | +8,996 | NEW |
| 370 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $352K | 0.06% | +415 | +34.3% |
| 371 | VNOM | VIPER ENERGY INC | — | — | — | — | $352K | 0.06% | +7,481 | NEW |
| 372 | IQV | IQVIA HLDGS INC | — | — | — | — | $351K | 0.06% | +312 | +17.8% |
| 373 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $351K | 0.06% | +6,228 | NEW |
| 374 | ARW | ARROW ELECTRS INC | — | — | — | — | $350K | 0.06% | +2,440 | NEW |
| 375 | AMT | AMERICAN TOWER CORP | — | — | — | — | $349K | 0.06% | +35 | +1.8% |
| 376 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $344K | 0.06% | +7,970 | NEW |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $342K | 0.06% | +8,488 | +63.4% |
| 378 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $342K | 0.06% | +6,005 | NEW |
| 379 | CPNG | COUPANG INC | — | — | — | — | $342K | 0.06% | +18,100 | NEW |
| 380 | AOS | SMITH A O CORP | — | — | — | — | $340K | 0.06% | +5,155 | NEW |
| 381 | NUE | NUCOR CORP | — | — | — | — | $339K | 0.06% | +380 | +23.4% |
| 382 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $339K | 0.06% | +1,019 | +26.3% |
| 383 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $339K | 0.06% | +4,662 | NEW |
| 384 | AVT | AVNET INC | — | — | — | — | $337K | 0.06% | +5,465 | NEW |
| 385 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $336K | 0.06% | +216 | +22.6% |
| 386 | IDXX | IDEXX LABS INC | — | — | — | — | $335K | 0.06% | +66 | +12.4% |
| 387 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $332K | 0.06% | +3,687 | NEW |
| 388 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $332K | 0.06% | +3,072 | NEW |
| 389 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $332K | 0.06% | +2,013 | +24.1% |
| 390 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $330K | 0.06% | +4,283 | NEW |
| 391 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $329K | 0.06% | +68 | +31.5% |
| 392 | WDAY | WORKDAY INC | — | — | — | — | $328K | 0.06% | +2,525 | NEW |
| 393 | CNA | CNA FINL CORP | — | — | — | — | $327K | 0.06% | +7,116 | NEW |
| 394 | CMS | CMS ENERGY CORP | — | — | — | — | $326K | 0.06% | +1,296 | +44.5% |
| 395 | EXEL | EXELIXIS INC | — | — | — | — | $325K | 0.06% | +7,587 | NEW |
| 396 | UNM | UNUM GROUP | — | — | — | — | $325K | 0.06% | +4,444 | NEW |
| 397 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $324K | 0.06% | +5,622 | NEW |
| 398 | SONY | SONY GROUP CORP | — | — | — | — | $323K | 0.06% | +4,242 | +37.3% |
| 399 | FTV | FORTIVE CORP | — | — | — | — | $323K | 0.05% | +5,840 | NEW |
| 400 | AMP | AMERIPRISE FINL INC | — | — | — | — | $321K | 0.05% | +160 | +28.4% |
| 401 | OGE | OGE ENERGY CORP | — | — | — | — | $321K | 0.05% | +6,685 | NEW |
| 402 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $320K | 0.05% | +539 | NEW |
| 403 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $319K | 0.05% | +5,539 | NEW |
| 404 | BP | BP PLC | — | — | — | — | $319K | 0.05% | +6,783 | NEW |
| 405 | GAP | GAP INC | — | — | — | — | $319K | 0.05% | +13,169 | NEW |
| 406 | IBN | ICICI BANK LIMITED | — | — | — | — | $318K | 0.05% | +3,623 | +41.8% |
| 407 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $315K | 0.05% | +294 | +35.6% |
| 408 | COIN | COINBASE GLOBAL INC | — | — | — | — | $315K | 0.05% | +1,804 | NEW |
| 409 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $315K | 0.05% | +655 | NEW |
| 410 | MKSI | MKS INC. | — | — | — | — | $314K | 0.05% | +1,367 | NEW |
| 411 | THG | HANOVER INS GROUP INC | — | — | — | — | $313K | 0.05% | +1,803 | NEW |
| 412 | HO1 | HOLOGIC INC | — | — | — | — | $312K | 0.05% | +4,131 | NEW |
| 413 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $312K | 0.05% | +4,048 | NEW |
| 414 | SM | SM ENERGY COMPANY | — | — | — | — | $311K | 0.05% | +9,966 | NEW |
| 415 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $310K | 0.05% | +3,254 | NEW |
| 416 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $310K | 0.05% | +7,515 | NEW |
| 417 | FLS | FLOWSERVE CORP | — | — | — | — | $310K | 0.05% | +4,215 | NEW |
| 418 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $310K | 0.05% | +6,750 | NEW |
| 419 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $310K | 0.05% | +4,467 | NEW |
| 420 | ARMK | ARAMARK | — | — | — | — | $309K | 0.05% | +7,634 | NEW |
| 421 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $309K | 0.05% | +11,739 | +23.6% |
| 422 | GLPI | GAMING & LEISURE P | — | — | — | — | $309K | 0.05% | +6,963 | NEW |
| 423 | ORI | OLD REP INTL CORP | — | — | — | — | $307K | 0.05% | +7,698 | NEW |
| 424 | EMN | EASTMAN CHEM CO | — | — | — | — | $304K | 0.05% | +3,986 | NEW |
| 425 | IVZ | INVESCO LTD | — | — | — | — | $304K | 0.05% | +12,507 | NEW |
| 426 | AEE | AMEREN CORP | — | — | — | — | $302K | 0.05% | +2,749 | NEW |
| 427 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $302K | 0.05% | +194 | +26.0% |
| 428 | THC | TENET HEALTHCARE CORP | — | — | — | — | $301K | 0.05% | +1,594 | NEW |
| 429 | Q | QNITY ELECTRONICS INC | — | — | — | — | $300K | 0.05% | +2,601 | NEW |
| 430 | DTE | DTE ENERGY CO | — | — | — | — | $299K | 0.05% | +2,048 | NEW |
| 431 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $299K | 0.05% | +10,232 | +37.2% |
| 432 | ATO | ATMOS ENERGY CORP | — | — | — | — | $299K | 0.05% | +337 | +26.3% |
| 433 | UL | UNILEVER PLC | — | — | — | — | $299K | 0.05% | +1,025 | +24.3% |
| 434 | EME | EMCOR GROUP INC | — | — | — | — | $298K | 0.05% | +403 | NEW |
| 435 | XYL | XYLEM INC | — | — | — | — | $295K | 0.05% | +2,465 | NEW |
| 436 | KVUE | KENVUE INC | — | — | — | — | $294K | 0.05% | +5,248 | +44.4% |
| 437 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $293K | 0.05% | −1,146 | −19.3% |
| 438 | EG | EVEREST GROUP LTD | — | — | — | — | $291K | 0.05% | +891 | NEW |
| 439 | ITT | ITT INC | — | — | — | — | $291K | 0.05% | +1,527 | NEW |
| 440 | WBS | WEBSTER FINL CORP | — | — | — | — | $291K | 0.05% | +4,185 | NEW |
| 441 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $290K | 0.05% | +17,678 | NEW |
| 442 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $290K | 0.05% | +7,822 | NEW |
| 443 | ASH | ASHLAND INC | — | — | — | — | $289K | 0.05% | +5,202 | NEW |
| 444 | COKE | COCA COLA CONS INC | — | — | — | — | $289K | 0.05% | +1,507 | NEW |
| 445 | RBLX | ROBLOX CORP | — | — | — | — | $288K | 0.05% | +5,098 | NEW |
| 446 | WCC | WESCO INTL INC | — | — | — | — | $288K | 0.05% | +1,053 | NEW |
| 447 | PRI | PRIMERICA INC | — | — | — | — | $288K | 0.05% | +1,149 | NEW |
| 448 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $287K | 0.05% | +540 | +5.2% |
| 449 | VMC | VULCAN MATLS CO | — | — | — | — | $287K | 0.05% | +267 | +33.9% |
| 450 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $287K | 0.05% | +4,267 | NEW |
| 451 | CNH | CNH INDL N V | — | — | — | — | $286K | 0.05% | +25,984 | NEW |
| 452 | WPC | WP CAREY INC | — | — | — | — | $284K | 0.05% | +4,181 | NEW |
| 453 | VALE | VALE S A | — | — | — | — | $284K | 0.05% | +3,390 | +23.5% |
| 454 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $284K | 0.05% | +7,663 | NEW |
| 455 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $282K | 0.05% | −135 | −14.7% |
| 456 | HUN | HUNTSMAN CORP | — | — | — | — | $281K | 0.05% | +21,115 | NEW |
| 457 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $280K | 0.05% | +3,415 | NEW |
| 458 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $277K | 0.05% | +8,117 | NEW |
| 459 | S | SENTINELONE INC | — | — | — | — | $277K | 0.05% | +21,489 | NEW |
| 460 | LOPE | GRAND CANYON ED INC | — | — | — | — | $276K | 0.05% | +1,625 | NEW |
| 461 | GGG | GRACO INC | — | — | — | — | $276K | 0.05% | +3,264 | NEW |
| 462 | AA | ALCOA CORP | — | — | — | — | $276K | 0.05% | +4,160 | NEW |
| 463 | DHI | D R HORTON INC | — | — | — | — | $274K | 0.05% | +349 | +21.2% |
| 464 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $273K | 0.05% | +1,792 | NEW |
| 465 | BKH | BLACK HILLS CORP | — | — | — | — | $273K | 0.05% | +3,936 | NEW |
| 466 | NDAQ | NASDAQ INC | — | — | — | — | $273K | 0.05% | +99 | +3.2% |
| 467 | AVY | AVERY DENNISON CORP | — | — | — | — | $272K | 0.05% | +1,576 | NEW |
| 468 | NVO | NOVO-NORDISK A S | — | — | — | — | $271K | 0.05% | +1,141 | +18.3% |
| 469 | FRHC | FREEDOM HOLDING CORP | — | — | — | — | $271K | 0.05% | +1,870 | NEW |
| 470 | E | ENI SPA | — | — | — | — | $270K | 0.05% | +4,778 | NEW |
| 471 | EQT | EQT CORP | — | — | — | — | $269K | 0.05% | +4,232 | NEW |
| 472 | MTG | MGIC INVT CORP WIS | — | — | — | — | $269K | 0.05% | +10,243 | NEW |
| 473 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $269K | 0.05% | +193 | +7.1% |
| 474 | RRC | RANGE RES CORP | — | — | — | — | $267K | 0.05% | +5,917 | NEW |
| 475 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $267K | 0.05% | +4,732 | NEW |
| 476 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $267K | 0.05% | −1,136 | −55.5% |
| 477 | MRP | MILLROSE PPTYS INC | — | — | — | — | $266K | 0.05% | +9,490 | NEW |
| 478 | NWS | NEWS CORP NEW | — | — | — | — | $263K | 0.04% | +9,240 | NEW |
| 479 | BURL | BURLINGTON STORES INC | — | — | — | — | $263K | 0.04% | +808 | NEW |
| 480 | VTRS | VIATRIS INC | — | — | — | — | $262K | 0.04% | +6,453 | +49.8% |
| 481 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $262K | 0.04% | +373 | NEW |
| 482 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $262K | 0.04% | +4,192 | NEW |
| 483 | FNB | F N B CORP | — | — | — | — | $262K | 0.04% | +15,646 | NEW |
| 484 | MSTR | STRATEGY INC | — | — | — | — | $261K | 0.04% | +2,088 | NEW |
| 485 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $260K | 0.04% | +2,218 | NEW |
| 486 | TW | TRADEWEB MKTS INC | — | — | — | — | $259K | 0.04% | +2,205 | NEW |
| 487 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $259K | 0.04% | +2,591 | NEW |
| 488 | DOX | AMDOCS LTD | — | — | — | — | $259K | 0.04% | +3,972 | NEW |
| 489 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $259K | 0.04% | +2,370 | NEW |
| 490 | DVA | DAVITA INC | — | — | — | — | $257K | 0.04% | +1,675 | NEW |
| 491 | URI | UNITED RENTALS INC | — | — | — | — | $257K | 0.04% | +17 | +5.1% |
| 492 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $257K | 0.04% | +1,960 | NEW |
| 493 | IR | INGERSOLL RAND INC | — | — | — | — | $255K | 0.04% | +3,184 | NEW |
| 494 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $255K | 0.04% | +7,069 | NEW |
| 495 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $253K | 0.04% | +5,698 | NEW |
| 496 | CVNA | CARVANA CO | — | — | — | — | $253K | 0.04% | +806 | NEW |
| 497 | ESS | ESSEX PPTY TR INC | — | — | — | — | $253K | 0.04% | +1,047 | NEW |
| 498 | NKE | NIKE INC | — | — | — | — | $253K | 0.04% | +758 | +18.8% |
| 499 | SNY | SANOFI SA | — | — | — | — | $252K | 0.04% | +5,222 | NEW |
| 500 | IAC | IAC INC | — | — | — | — | $251K | 0.04% | +6,271 | NEW |
Source: SEC EDGAR · accession 0002111359-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.