Institutional
Kera Capital Partners, Inc.
CIK 0002040353
$814.7M
Reported AUM
569
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Kera Capital Partners, Inc. · Q1 2026
AI · grounded in 13F
Kera Capital Partners, Inc. established a new position in SGOV valued at $18.6M. The fund also opened a new position in CRDO for $6.6M and increased its holdings in BILS by 169.99%. On the sell side, the fund reduced its stake in COIN by 91.85% and trimmed its position in GOF by 89.47%.
Portfolio · Q1 2026
Top holdings· first 500 of 569
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $69.4M | 8.52% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $43.6M | 5.35% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $29.1M | 3.57% | — | HELD |
| 4 | BILS | SPDR SERIES TRUST | $99.40 | 0.03% | 3.68% | 18.24% | $26.4M | 3.24% | — | HELD |
| 5 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $19.4M | 2.38% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $18.6M | 2.29% | — | HELD |
| 7 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $17.6M | 2.16% | — | HELD |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $16.8M | 2.06% | — | HELD |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | 9.11% | 72.52% | $16.5M | 2.02% | — | HELD |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $12.8M | 1.57% | — | HELD |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | 46.41% | 118.21% | $12.8M | 1.57% | — | HELD |
| 12 | GCOW | PACER FDS TR | $46.76 | 0.97% | 27.38% | 86.02% | $11.7M | 1.43% | — | HELD |
| 13 | AMLP | ALPS ETF TR | $54.82 | 0.04% | 21.25% | 150.11% | $11.1M | 1.36% | — | HELD |
| 14 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $10.8M | 1.32% | — | HELD |
| 15 | GSIE | GOLDMAN SACHS ETF TR | $46.21 | -0.26% | 21.99% | 49.80% | $10.3M | 1.26% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $9.8M | 1.20% | — | HELD |
| 17 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $9.7M | 1.19% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $9.6M | 1.18% | — | HELD |
| 19 | TBLD | THORNBURG INCM BUILDER OPP T | $21.60 | -0.83% | 17.80% | 51.98% | $9.6M | 1.18% | — | HELD |
| 20 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $9.3M | 1.15% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $8.4M | 1.03% | — | HELD |
| 22 | ILF | ISHARES TR | $34.30 | -1.66% | 43.63% | 65.81% | $8.1M | 0.99% | — | HELD |
| 23 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $8.0M | 0.99% | — | HELD |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $8.0M | 0.98% | — | HELD |
| 25 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $7.8M | 0.95% | — | HELD |
| 26 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $7.7M | 0.94% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $7.6M | 0.93% | — | HELD |
| 28 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $7.5M | 0.93% | — | HELD |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $38.03 | -2.01% | 20.61% | 63.86% | $7.5M | 0.92% | — | HELD |
| 30 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | 32.79% | 70.64% | $7.1M | 0.88% | — | HELD |
| 31 | AAXJ | ISHARES TR | $105.65 | -2.00% | — | — | $7.0M | 0.85% | — | HELD |
| 32 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $6.7M | 0.82% | — | HELD |
| 33 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.45 | -7.71% | — | — | $6.6M | 0.81% | — | HELD |
| 34 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $5.9M | 0.72% | — | HELD |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.04 | -0.32% | — | — | $5.7M | 0.70% | — | HELD |
| 36 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $5.7M | 0.70% | — | HELD |
| 37 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $5.5M | 0.68% | — | HELD |
| 38 | JXN | JACKSON FINANCIAL INC | $120.46 | -2.02% | — | — | $5.2M | 0.64% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $4.9M | 0.60% | — | HELD |
| 40 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $4.8M | 0.59% | — | HELD |
| 41 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $4.0M | 0.49% | — | HELD |
| 42 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $4.0M | 0.49% | — | HELD |
| 43 | MDLN | MEDLINE INC | $40.08 | -1.06% | — | — | $4.0M | 0.49% | — | HELD |
| 44 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $3.9M | 0.48% | — | HELD |
| 45 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $3.8M | 0.47% | — | HELD |
| 46 | BBC | ETFIS SER TR I | $48.43 | -0.85% | — | — | $3.7M | 0.46% | — | HELD |
| 47 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $3.5M | 0.43% | — | HELD |
| 48 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $3.4M | 0.41% | — | HELD |
| 49 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $3.4M | 0.41% | — | HELD |
| 50 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $3.4M | 0.41% | — | HELD |
| 51 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2.9M | 0.36% | — | HELD |
| 52 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $2.5M | 0.30% | — | HELD |
| 53 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $2.3M | 0.28% | — | HELD |
| 54 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $2.2M | 0.26% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $2.1M | 0.26% | — | HELD |
| 56 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $2.1M | 0.25% | — | HELD |
| 57 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $1.9M | 0.24% | — | HELD |
| 58 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $1.9M | 0.24% | — | HELD |
| 59 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $1.9M | 0.24% | — | HELD |
| 60 | UAMY | UNITED STATES ANTIMONY CORP | $4.91 | -5.76% | — | — | $1.9M | 0.23% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $1.9M | 0.23% | — | HELD |
| 62 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $1.9M | 0.23% | — | HELD |
| 63 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $1.8M | 0.22% | — | HELD |
| 64 | ICOP | ISHARES TR | $48.42 | -0.90% | — | — | $1.8M | 0.22% | — | HELD |
| 65 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $1.7M | 0.20% | — | HELD |
| 66 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.6M | 0.19% | — | HELD |
| 67 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.5M | 0.18% | — | HELD |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 69 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $1.5M | 0.18% | — | HELD |
| 70 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $1.4M | 0.17% | — | HELD |
| 71 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.4M | 0.17% | — | HELD |
| 72 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.3M | 0.16% | — | HELD |
| 73 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $1.3M | 0.16% | — | HELD |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.3M | 0.16% | — | HELD |
| 75 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.2M | 0.15% | — | HELD |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | — | — | $1.2M | 0.15% | — | HELD |
| 77 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $1.2M | 0.15% | — | HELD |
| 78 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $1.2M | 0.14% | — | HELD |
| 79 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.2M | 0.14% | — | HELD |
| 80 | JBHT | HUNT J B TRANS SVCS INC | $276.14 | -0.53% | — | — | $1.2M | 0.14% | — | HELD |
| 81 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $1.1M | 0.14% | — | HELD |
| 82 | CRUS | CIRRUS LOGIC INC | $134.07 | -1.53% | — | — | $1.1M | 0.13% | — | HELD |
| 83 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1.1M | 0.13% | — | HELD |
| 84 | TXG | 10X GENOMICS INC | $46.32 | -1.55% | — | — | $1.0M | 0.13% | — | HELD |
| 85 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $1.0M | 0.13% | — | HELD |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $1.0M | 0.12% | — | HELD |
| 87 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $1.0M | 0.12% | — | HELD |
| 88 | TSN | TYSON FOODS INC | $61.04 | -0.23% | — | — | $983K | 0.12% | — | HELD |
| 89 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $980K | 0.12% | — | HELD |
| 90 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $974K | 0.12% | — | HELD |
| 91 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $974K | 0.12% | — | HELD |
| 92 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $971K | 0.12% | — | HELD |
| 93 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | — | — | $969K | 0.12% | — | HELD |
| 94 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $966K | 0.12% | — | HELD |
| 95 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $944K | 0.12% | — | HELD |
| 96 | KYTX | KYVERNA THERAPEUTICS INC | $7.07 | -5.61% | — | — | $933K | 0.11% | — | HELD |
| 97 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $925K | 0.11% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $924K | 0.11% | — | HELD |
| 99 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $921K | 0.11% | — | HELD |
| 100 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $919K | 0.11% | — | HELD |
| 101 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $915K | 0.11% | — | HELD |
| 102 | CCK | CROWN HLDGS INC | — | — | — | — | $912K | 0.11% | — | HELD |
| 103 | CF | CF INDUSTRIES HOLD | — | — | — | — | $909K | 0.11% | — | HELD |
| 104 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $908K | 0.11% | — | HELD |
| 105 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $897K | 0.11% | — | HELD |
| 106 | TJX | TJX COS INC NEW | — | — | — | — | $897K | 0.11% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $887K | 0.11% | — | HELD |
| 108 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $884K | 0.11% | — | HELD |
| 109 | FDX | FEDEX CORP | — | — | — | — | $883K | 0.11% | — | HELD |
| 110 | DOCU | DOCUSIGN INC | — | — | — | — | $880K | 0.11% | — | HELD |
| 111 | ULTA | ULTA BEAUTY INC | — | — | — | — | $878K | 0.11% | — | HELD |
| 112 | FIX | COMFORT SYS USA INC | — | — | — | — | $865K | 0.11% | — | HELD |
| 113 | LLY | ELI LILLY & CO | — | — | — | — | $858K | 0.11% | — | HELD |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $856K | 0.11% | — | HELD |
| 115 | GM | GENERAL MTRS CO | — | — | — | — | $849K | 0.10% | — | HELD |
| 116 | ILMN | ILLUMINA INC | — | — | — | — | $833K | 0.10% | — | HELD |
| 117 | CLH | CLEAN HARBORS INC | — | — | — | — | $825K | 0.10% | — | HELD |
| 118 | AME | AMETEK INC | — | — | — | — | $815K | 0.10% | — | HELD |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $810K | 0.10% | — | HELD |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $804K | 0.10% | — | HELD |
| 121 | EIX | EDISON INTL | — | — | — | — | $803K | 0.10% | — | HELD |
| 122 | INGR | INGREDION INC | — | — | — | — | $784K | 0.10% | — | HELD |
| 123 | FTI | TECHNIPFMC PLC | — | — | — | — | $772K | 0.09% | — | HELD |
| 124 | CVX | CHEVRON CORPORATION | — | — | — | — | $770K | 0.09% | — | HELD |
| 125 | CIEN | CIENA CORP | — | — | — | — | $768K | 0.09% | — | HELD |
| 126 | GEV | GE VERNOVA INC | — | — | — | — | $766K | 0.09% | — | HELD |
| 127 | CNC | CENTENE CORP DEL | — | — | — | — | $764K | 0.09% | — | HELD |
| 128 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $763K | 0.09% | — | HELD |
| 129 | RNG | RINGCENTRAL INC | — | — | — | — | $763K | 0.09% | — | HELD |
| 130 | USFD | US FOODS HLDG CORP | — | — | — | — | $759K | 0.09% | — | HELD |
| 131 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $759K | 0.09% | — | HELD |
| 132 | HCA | HCA HEALTHCARE INC | — | — | — | — | $758K | 0.09% | — | HELD |
| 133 | MAS | MASCO CORP | — | — | — | — | $756K | 0.09% | — | HELD |
| 134 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $747K | 0.09% | — | HELD |
| 135 | ESS | ESSEX PPTY TR INC | — | — | — | — | $743K | 0.09% | — | HELD |
| 136 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $742K | 0.09% | — | HELD |
| 137 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $742K | 0.09% | — | HELD |
| 138 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $740K | 0.09% | — | HELD |
| 139 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $738K | 0.09% | — | HELD |
| 140 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $737K | 0.09% | — | HELD |
| 141 | TPR | TAPESTRY INC | — | — | — | — | $729K | 0.09% | — | HELD |
| 142 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $727K | 0.09% | — | HELD |
| 143 | V | VISA INC | — | — | — | — | $726K | 0.09% | — | HELD |
| 144 | EPR | EPR PPTYS | — | — | — | — | $722K | 0.09% | — | HELD |
| 145 | EMR | EMERSON ELEC CO | — | — | — | — | $717K | 0.09% | — | HELD |
| 146 | LOPE | GRAND CANYON ED INC | — | — | — | — | $710K | 0.09% | — | HELD |
| 147 | MTZ | MASTEC INC | — | — | — | — | $704K | 0.09% | — | HELD |
| 148 | NFLX | NETFLIX INC. | — | — | — | — | $701K | 0.09% | — | HELD |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $700K | 0.09% | — | HELD |
| 150 | ADBE | ADOBE INC | — | — | — | — | $695K | 0.09% | — | HELD |
| 151 | PCG | PG&E CORP | — | — | — | — | $691K | 0.08% | — | HELD |
| 152 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $683K | 0.08% | — | HELD |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $682K | 0.08% | — | HELD |
| 154 | VO | VANGUARD INDEX FDS | — | — | — | — | $678K | 0.08% | — | HELD |
| 155 | GLPI | GAMING & LEISURE P | — | — | — | — | $677K | 0.08% | — | HELD |
| 156 | ADI | ANALOG DEVICES INC | — | — | — | — | $674K | 0.08% | — | HELD |
| 157 | TWLO | TWILIO INC | — | — | — | — | $672K | 0.08% | — | HELD |
| 158 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $668K | 0.08% | — | HELD |
| 159 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $665K | 0.08% | — | HELD |
| 160 | NUE | NUCOR CORP | — | — | — | — | $662K | 0.08% | — | HELD |
| 161 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $660K | 0.08% | — | HELD |
| 162 | GRMN | GARMIN LTD | — | — | — | — | $660K | 0.08% | — | HELD |
| 163 | BYD | BOYD GAMING CORP | — | — | — | — | $658K | 0.08% | — | HELD |
| 164 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $652K | 0.08% | — | HELD |
| 165 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $645K | 0.08% | — | HELD |
| 166 | INTU | INTUIT | — | — | — | — | $645K | 0.08% | — | HELD |
| 167 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $643K | 0.08% | — | HELD |
| 168 | CAT | CATERPILLAR INC | — | — | — | — | $639K | 0.08% | — | HELD |
| 169 | FCN | FTI CONSULTING INC | — | — | — | — | $638K | 0.08% | — | HELD |
| 170 | TER | TERADYNE INC | — | — | — | — | $638K | 0.08% | — | HELD |
| 171 | VRSN | VERISIGN INC | — | — | — | — | $637K | 0.08% | — | HELD |
| 172 | INCY | INCYTE CORP | — | — | — | — | $636K | 0.08% | — | HELD |
| 173 | GAP | GAP INC | — | — | — | — | $631K | 0.08% | — | HELD |
| 174 | ROKU | ROKU INC | — | — | — | — | $630K | 0.08% | — | HELD |
| 175 | RBLX | ROBLOX CORP | — | — | — | — | $627K | 0.08% | — | HELD |
| 176 | NTRS | NORTHERN TR CORP | — | — | — | — | $626K | 0.08% | — | HELD |
| 177 | CMCSA | COMCAST CORP NEW | — | — | — | — | $625K | 0.08% | — | HELD |
| 178 | CPT | CAMDEN PPTY TR | — | — | — | — | $625K | 0.08% | — | HELD |
| 179 | VXUS | VANGUARD STAR FDS | — | — | — | — | $623K | 0.08% | — | HELD |
| 180 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $619K | 0.08% | — | HELD |
| 181 | HAS | HASBRO INC | — | — | — | — | $618K | 0.08% | — | HELD |
| 182 | G | GENPACT LIMITED | — | — | — | — | $618K | 0.08% | — | HELD |
| 183 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $616K | 0.08% | — | HELD |
| 184 | EVR | EVERCORE INC | — | — | — | — | $614K | 0.08% | — | HELD |
| 185 | MTG | MGIC INVT CORP WIS | — | — | — | — | $613K | 0.08% | — | HELD |
| 186 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $608K | 0.07% | — | HELD |
| 187 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $605K | 0.07% | — | HELD |
| 188 | HO1 | HOLOGIC INC | — | — | — | — | $604K | 0.07% | — | HELD |
| 189 | TGT | TARGET CORP | — | — | — | — | $603K | 0.07% | — | HELD |
| 190 | TMUS | T-MOBILE US INC | — | — | — | — | $598K | 0.07% | — | HELD |
| 191 | CB | CHUBB LTD SWITZ | — | — | — | — | $593K | 0.07% | — | HELD |
| 192 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $592K | 0.07% | — | HELD |
| 193 | COIN | COINBASE GLOBAL INC | — | — | — | — | $592K | 0.07% | — | HELD |
| 194 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $591K | 0.07% | — | HELD |
| 195 | JBL | JABIL INC | — | — | — | — | $589K | 0.07% | — | HELD |
| 196 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $589K | 0.07% | — | HELD |
| 197 | UPST | UPSTART HLDGS INC | — | — | — | — | $589K | 0.07% | — | HELD |
| 198 | CASY | CASEYS GEN STORES INC | — | — | — | — | $587K | 0.07% | — | HELD |
| 199 | RHI | ROBERT HALF INC. | — | — | — | — | $587K | 0.07% | — | HELD |
| 200 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $585K | 0.07% | — | HELD |
| 201 | CVS | CVS HEALTH CORP | — | — | — | — | $584K | 0.07% | — | HELD |
| 202 | IVZ | INVESCO LTD | — | — | — | — | $583K | 0.07% | — | HELD |
| 203 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $580K | 0.07% | — | HELD |
| 204 | VMI | VALMONT INDS INC | — | — | — | — | $573K | 0.07% | — | HELD |
| 205 | PRI | PRIMERICA INC | — | — | — | — | $572K | 0.07% | — | HELD |
| 206 | CGNX | COGNEX CORP | — | — | — | — | $569K | 0.07% | — | HELD |
| 207 | FOXA | FOX CORP | — | — | — | — | $565K | 0.07% | — | HELD |
| 208 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $564K | 0.07% | — | HELD |
| 209 | DCI | DONALDSON INC | — | — | — | — | $560K | 0.07% | — | HELD |
| 210 | UNM | UNUM GROUP | — | — | — | — | $559K | 0.07% | — | HELD |
| 211 | MKSI | MKS INC. | — | — | — | — | $559K | 0.07% | — | HELD |
| 212 | DT | DYNATRACE INC | — | — | — | — | $556K | 0.07% | — | HELD |
| 213 | MSM | MSC INDL DIRECT INC | — | — | — | — | $554K | 0.07% | — | HELD |
| 214 | NNN | NNN REIT INC | — | — | — | — | $553K | 0.07% | — | HELD |
| 215 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $552K | 0.07% | — | HELD |
| 216 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $552K | 0.07% | — | HELD |
| 217 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $550K | 0.07% | — | HELD |
| 218 | GTES | GATES INDL CORP PLC | — | — | — | — | $544K | 0.07% | — | HELD |
| 219 | BBY | BEST BUY INC | — | — | — | — | $539K | 0.07% | — | HELD |
| 220 | LOW | LOWES COS INC | — | — | — | — | $536K | 0.07% | — | HELD |
| 221 | WDAY | WORKDAY INC | — | — | — | — | $536K | 0.07% | — | HELD |
| 222 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $534K | 0.07% | — | HELD |
| 223 | YETI | YETI HLDGS INC | — | — | — | — | $534K | 0.07% | — | HELD |
| 224 | DLTR | DOLLAR TREE INC | — | — | — | — | $533K | 0.07% | — | HELD |
| 225 | MDB | MONGODB INC | — | — | — | — | $533K | 0.07% | — | HELD |
| 226 | SNA | SNAP ON INC | — | — | — | — | $532K | 0.07% | — | HELD |
| 227 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $532K | 0.07% | — | HELD |
| 228 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $531K | 0.07% | — | HELD |
| 229 | ES | EVERSOURCE ENERGY | — | — | — | — | $530K | 0.07% | — | HELD |
| 230 | STT | STATE STR CORP | — | — | — | — | $527K | 0.06% | — | HELD |
| 231 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $522K | 0.06% | — | HELD |
| 232 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $516K | 0.06% | — | HELD |
| 233 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $516K | 0.06% | — | HELD |
| 234 | ETN | EATON CORP PLC | — | — | — | — | $513K | 0.06% | — | HELD |
| 235 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $511K | 0.06% | — | HELD |
| 236 | TTC | TORO CO | — | — | — | — | $510K | 0.06% | — | HELD |
| 237 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $509K | 0.06% | — | HELD |
| 238 | AVY | AVERY DENNISON CORP | — | — | — | — | $508K | 0.06% | — | HELD |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $507K | 0.06% | — | HELD |
| 240 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $506K | 0.06% | — | HELD |
| 241 | HEI | HEICO CORP NEW | — | — | — | — | $505K | 0.06% | — | HELD |
| 242 | QCOM | QUALCOMM INC | — | — | — | — | $505K | 0.06% | — | HELD |
| 243 | FTNT | FORTINET INC | — | — | — | — | $504K | 0.06% | — | HELD |
| 244 | FFIV | F5 INC | — | — | — | — | $504K | 0.06% | — | HELD |
| 245 | OKTA | OKTA INC | — | — | — | — | $503K | 0.06% | — | HELD |
| 246 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $501K | 0.06% | — | HELD |
| 247 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $500K | 0.06% | — | HELD |
| 248 | CTAS | CINTAS CORP | — | — | — | — | $500K | 0.06% | — | HELD |
| 249 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $497K | 0.06% | — | HELD |
| 250 | WCC | WESCO INTL INC | — | — | — | — | $493K | 0.06% | — | HELD |
| 251 | KHC | KRAFT HEINZ CO | — | — | — | — | $493K | 0.06% | — | HELD |
| 252 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $492K | 0.06% | — | HELD |
| 253 | PGR | PROGRESSIVE CORP | — | — | — | — | $492K | 0.06% | — | HELD |
| 254 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $492K | 0.06% | — | HELD |
| 255 | ORI | OLD REP INTL CORP | — | — | — | — | $491K | 0.06% | — | HELD |
| 256 | MS | MORGAN STANLEY | — | — | — | — | $491K | 0.06% | — | HELD |
| 257 | CUBE | CUBESMART | — | — | — | — | $491K | 0.06% | — | HELD |
| 258 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $490K | 0.06% | — | HELD |
| 259 | RING | ISHARES INC | — | — | — | — | $488K | 0.06% | — | HELD |
| 260 | KLAC | KLA CORP | — | — | — | — | $487K | 0.06% | — | HELD |
| 261 | CI | THE CIGNA GROUP | — | — | — | — | $485K | 0.06% | — | HELD |
| 262 | WWD | WOODWARD INC | — | — | — | — | $483K | 0.06% | — | HELD |
| 263 | BWA | BORGWARNER INC | — | — | — | — | $482K | 0.06% | — | HELD |
| 264 | DIS | DISNEY WALT CO | — | — | — | — | $481K | 0.06% | — | HELD |
| 265 | ECL | ECOLAB INC | — | — | — | — | $480K | 0.06% | — | HELD |
| 266 | DG | DOLLAR GEN CORP | — | — | — | — | $480K | 0.06% | — | HELD |
| 267 | PHM | PULTE GROUP INC | — | — | — | — | $478K | 0.06% | — | HELD |
| 268 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $476K | 0.06% | — | HELD |
| 269 | PSX | PHILLIPS 66 | — | — | — | — | $472K | 0.06% | — | HELD |
| 270 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $471K | 0.06% | — | HELD |
| 271 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $470K | 0.06% | — | HELD |
| 272 | MCO | MOODYS CORP | — | — | — | — | $470K | 0.06% | — | HELD |
| 273 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $469K | 0.06% | — | HELD |
| 274 | SNOW | SNOWFLAKE INC | — | — | — | — | $468K | 0.06% | — | HELD |
| 275 | IEFA | ISHARES TR | — | — | — | — | $467K | 0.06% | — | HELD |
| 276 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $465K | 0.06% | — | HELD |
| 277 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $463K | 0.06% | — | HELD |
| 278 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $462K | 0.06% | — | HELD |
| 279 | ADSK | AUTODESK INC | — | — | — | — | $462K | 0.06% | — | HELD |
| 280 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $461K | 0.06% | — | HELD |
| 281 | BURL | BURLINGTON STORES INC | — | — | — | — | $460K | 0.06% | — | HELD |
| 282 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $458K | 0.06% | — | HELD |
| 283 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $457K | 0.06% | — | HELD |
| 284 | MDT | MEDTRONIC PLC | — | — | — | — | $455K | 0.06% | — | HELD |
| 285 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $455K | 0.06% | — | HELD |
| 286 | IQV | IQVIA HLDGS INC | — | — | — | — | $454K | 0.06% | — | HELD |
| 287 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $451K | 0.06% | — | HELD |
| 288 | CRM | SALESFORCE INC | — | — | — | — | $450K | 0.06% | — | HELD |
| 289 | USB | US BANCORP | — | — | — | — | $449K | 0.06% | — | HELD |
| 290 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $448K | 0.06% | — | HELD |
| 291 | ASH | ASHLAND INC | — | — | — | — | $446K | 0.05% | — | HELD |
| 292 | VICI | VICI PPTYS INC | — | — | — | — | $445K | 0.05% | — | HELD |
| 293 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $445K | 0.05% | — | HELD |
| 294 | THG | HANOVER INS GROUP INC | — | — | — | — | $443K | 0.05% | — | HELD |
| 295 | MORN | MORNINGSTAR INC | — | — | — | — | $440K | 0.05% | — | HELD |
| 296 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $438K | 0.05% | — | HELD |
| 297 | BALL | BALL CORP | — | — | — | — | $436K | 0.05% | — | HELD |
| 298 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $434K | 0.05% | — | HELD |
| 299 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $431K | 0.05% | — | HELD |
| 300 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $429K | 0.05% | — | HELD |
| 301 | ITT | ITT INC | — | — | — | — | $428K | 0.05% | — | HELD |
| 302 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $428K | 0.05% | — | HELD |
| 303 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $421K | 0.05% | — | HELD |
| 304 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $420K | 0.05% | — | HELD |
| 305 | AZN | ASTRAZENECA PLC | — | — | — | — | $418K | 0.05% | — | HELD |
| 306 | QRVO | QORVO INC | — | — | — | — | $418K | 0.05% | — | HELD |
| 307 | ALLE | ALLEGION PLC | — | — | — | — | $418K | 0.05% | — | HELD |
| 308 | TOL | TOLL BROTHERS INC | — | — | — | — | $410K | 0.05% | — | HELD |
| 309 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $409K | 0.05% | — | HELD |
| 310 | CNA | CNA FINL CORP | — | — | — | — | $407K | 0.05% | — | HELD |
| 311 | APH | AMPHENOL CORP | — | — | — | — | $406K | 0.05% | — | HELD |
| 312 | MIDD | MIDDLEBY CORP | — | — | — | — | $401K | 0.05% | — | HELD |
| 313 | WEX | WEX INC | — | — | — | — | $400K | 0.05% | — | HELD |
| 314 | ALLY | ALLY FINL INC | — | — | — | — | $400K | 0.05% | — | HELD |
| 315 | KR | KROGER CO | — | — | — | — | $399K | 0.05% | — | HELD |
| 316 | DOW | DOW HLDGS INC | — | — | — | — | $399K | 0.05% | — | HELD |
| 317 | NEM | NEWMONT CORP | — | — | — | — | $398K | 0.05% | — | HELD |
| 318 | EME | EMCOR GROUP INC | — | — | — | — | $397K | 0.05% | — | HELD |
| 319 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $394K | 0.05% | — | HELD |
| 320 | DHR | DANAHER CORP DEL | — | — | — | — | $392K | 0.05% | — | HELD |
| 321 | AON | AON PLC | — | — | — | — | $392K | 0.05% | — | HELD |
| 322 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $391K | 0.05% | — | HELD |
| 323 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $391K | 0.05% | — | HELD |
| 324 | RSG | REPUBLIC SVCS INC | — | — | — | — | $390K | 0.05% | — | HELD |
| 325 | BE | BLOOM ENERGY CORP | — | — | — | — | $389K | 0.05% | — | HELD |
| 326 | CUZ | COUSINS PPTYS INC | — | — | — | — | $388K | 0.05% | — | HELD |
| 327 | PKG | PACKAGING CORP AMER | — | — | — | — | $386K | 0.05% | — | HELD |
| 328 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $385K | 0.05% | — | HELD |
| 329 | PODD | INSULET CORP | — | — | — | — | $384K | 0.05% | — | HELD |
| 330 | Q | QNITY ELECTRONICS INC | — | — | — | — | $382K | 0.05% | — | HELD |
| 331 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $381K | 0.05% | — | HELD |
| 332 | SPGI | S&P GLOBAL INC | — | — | — | — | $380K | 0.05% | — | HELD |
| 333 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $379K | 0.05% | — | HELD |
| 334 | BAC | BANK AMERICA CORP | — | — | — | — | $379K | 0.05% | — | HELD |
| 335 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $379K | 0.05% | — | HELD |
| 336 | OSK | OSHKOSH CORP | — | — | — | — | $378K | 0.05% | — | HELD |
| 337 | MA | MASTERCARD INCORPORATED | — | — | — | — | $377K | 0.05% | — | HELD |
| 338 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $374K | 0.05% | — | HELD |
| 339 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $373K | 0.05% | — | HELD |
| 340 | EPAM | EPAM SYS INC | — | — | — | — | $373K | 0.05% | — | HELD |
| 341 | RMD | RESMED INC | — | — | — | — | $372K | 0.05% | — | HELD |
| 342 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $372K | 0.05% | — | HELD |
| 343 | EBAY | EBAY INC. | — | — | — | — | $370K | 0.05% | — | HELD |
| 344 | SAM | BOSTON BEER INC | — | — | — | — | $369K | 0.05% | — | HELD |
| 345 | ITA | ISHARES TR | — | — | — | — | $366K | 0.04% | — | HELD |
| 346 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $366K | 0.04% | — | HELD |
| 347 | MTB | M & T BK CORP | — | — | — | — | $363K | 0.04% | — | HELD |
| 348 | CALX | CALIX INC | — | — | — | — | $362K | 0.04% | — | HELD |
| 349 | KO | COCA COLA CO | — | — | — | — | $362K | 0.04% | — | HELD |
| 350 | REG | REGENCY CTRS CORP | — | — | — | — | $361K | 0.04% | — | HELD |
| 351 | AOS | SMITH A O CORP | — | — | — | — | $361K | 0.04% | — | HELD |
| 352 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $360K | 0.04% | — | HELD |
| 353 | ETSY | ETSY INC | — | — | — | — | $359K | 0.04% | — | HELD |
| 354 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $358K | 0.04% | — | HELD |
| 355 | SII | SPROTT INC | — | — | — | — | $357K | 0.04% | — | HELD |
| 356 | FISV | FISERV INC | — | — | — | — | $353K | 0.04% | — | HELD |
| 357 | COO | COOPER COS INC | — | — | — | — | $353K | 0.04% | — | HELD |
| 358 | EMN | EASTMAN CHEM CO | — | — | — | — | $353K | 0.04% | — | HELD |
| 359 | CMF | ISHARES TR | — | — | — | — | $353K | 0.04% | — | HELD |
| 360 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $351K | 0.04% | — | HELD |
| 361 | MHK | MOHAWK INDS INC | — | — | — | — | $351K | 0.04% | — | HELD |
| 362 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $349K | 0.04% | — | HELD |
| 363 | ATO | ATMOS ENERGY CORP | — | — | — | — | $349K | 0.04% | — | HELD |
| 364 | FNB | F N B CORP | — | — | — | — | $349K | 0.04% | — | HELD |
| 365 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $348K | 0.04% | — | HELD |
| 366 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $348K | 0.04% | — | HELD |
| 367 | TTEK | TETRA TECH INC NEW | — | — | — | — | $347K | 0.04% | — | HELD |
| 368 | AGCO | AGCO CORP | — | — | — | — | $346K | 0.04% | — | HELD |
| 369 | CDW | CDW CORP | — | — | — | — | $340K | 0.04% | — | HELD |
| 370 | DDOG | DATADOG INC | — | — | — | — | $340K | 0.04% | — | HELD |
| 371 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $340K | 0.04% | — | HELD |
| 372 | KRC | KILROY REALTY CORP | — | — | — | — | $339K | 0.04% | — | HELD |
| 373 | WM | WASTE MGMT INC DEL | — | — | — | — | $338K | 0.04% | — | HELD |
| 374 | URI | UNITED RENTALS INC | — | — | — | — | $337K | 0.04% | — | HELD |
| 375 | TRU | TRANSUNION | — | — | — | — | $337K | 0.04% | — | HELD |
| 376 | LNG | CHENIERE ENERGY INC | — | — | — | — | $335K | 0.04% | — | HELD |
| 377 | PFE | PFIZER INC | — | — | — | — | $332K | 0.04% | — | HELD |
| 378 | BPOP | POPULAR INC | — | — | — | — | $332K | 0.04% | — | HELD |
| 379 | PTC | PTC INC | — | — | — | — | $331K | 0.04% | — | HELD |
| 380 | SNDK | SANDISK CORP | — | — | — | — | $330K | 0.04% | — | HELD |
| 381 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $329K | 0.04% | — | HELD |
| 382 | GL | GLOBE LIFE INC | — | — | — | — | $327K | 0.04% | — | HELD |
| 383 | WAB | WABTEC | — | — | — | — | $326K | 0.04% | — | HELD |
| 384 | HEI/A | HEICO CORP NEW | — | — | — | — | $326K | 0.04% | — | HELD |
| 385 | EVRG | EVERGY INC | — | — | — | — | $324K | 0.04% | — | HELD |
| 386 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $322K | 0.04% | — | HELD |
| 387 | CNXC | CONCENTRIX CORP | — | — | — | — | $322K | 0.04% | — | HELD |
| 388 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $320K | 0.04% | — | HELD |
| 389 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $318K | 0.04% | — | HELD |
| 390 | TDC | TERADATA CORP DEL | — | — | — | — | $317K | 0.04% | — | HELD |
| 391 | POST | POST HLDGS INC | — | — | — | — | $316K | 0.04% | — | HELD |
| 392 | BIIB | BIOGEN INC | — | — | — | — | $316K | 0.04% | — | HELD |
| 393 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $315K | 0.04% | — | HELD |
| 394 | GLD | SPDR GOLD TR | — | — | — | — | $315K | 0.04% | — | HELD |
| 395 | MSCI | MSCI INC | — | — | — | — | $313K | 0.04% | — | HELD |
| 396 | COP | CONOCOPHILLIPS | — | — | — | — | $309K | 0.04% | — | HELD |
| 397 | HAL | HALLIBURTON CO | — | — | — | — | $308K | 0.04% | — | HELD |
| 398 | TXT | TEXTRON INC | — | — | — | — | $308K | 0.04% | — | HELD |
| 399 | FLO | FLOWERS FOODS INC | — | — | — | — | $307K | 0.04% | — | HELD |
| 400 | PG | PROCTER & GAMBLE CO | — | — | — | — | $307K | 0.04% | — | HELD |
| 401 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $306K | 0.04% | — | HELD |
| 402 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $306K | 0.04% | — | HELD |
| 403 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $306K | 0.04% | — | HELD |
| 404 | SRE | SEMPRA | — | — | — | — | $305K | 0.04% | — | HELD |
| 405 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $305K | 0.04% | — | HELD |
| 406 | CMS | CMS ENERGY CORP | — | — | — | — | $305K | 0.04% | — | HELD |
| 407 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $304K | 0.04% | — | HELD |
| 408 | SSNC | SS&C TECH HLDGS | — | — | — | — | $303K | 0.04% | — | HELD |
| 409 | EXC | EXELON CORP | — | — | — | — | $301K | 0.04% | — | HELD |
| 410 | AN | AUTONATION INC | — | — | — | — | $299K | 0.04% | — | HELD |
| 411 | NTRA | NATERA INC | — | — | — | — | $298K | 0.04% | — | HELD |
| 412 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $298K | 0.04% | — | HELD |
| 413 | THC | TENET HEALTHCARE CORP | — | — | — | — | $297K | 0.04% | — | HELD |
| 414 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $296K | 0.04% | — | HELD |
| 415 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $295K | 0.04% | — | HELD |
| 416 | IEMG | ISHARES INC | — | — | — | — | $295K | 0.04% | — | HELD |
| 417 | CRI | CARTERS INC | — | — | — | — | $295K | 0.04% | — | HELD |
| 418 | COR | CENCORA INC | — | — | — | — | $294K | 0.04% | — | HELD |
| 419 | AFL | AFLAC INC | — | — | — | — | $294K | 0.04% | — | HELD |
| 420 | ROL | ROLLINS INC | — | — | — | — | $293K | 0.04% | — | HELD |
| 421 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $292K | 0.04% | — | HELD |
| 422 | OC | OWENS CORNING NEW | — | — | — | — | $292K | 0.04% | — | HELD |
| 423 | CAG | CONAGRA BRANDS INC | — | — | — | — | $291K | 0.04% | — | HELD |
| 424 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $291K | 0.04% | — | HELD |
| 425 | VEEV | VEEVA SYS INC | — | — | — | — | $290K | 0.04% | — | HELD |
| 426 | VFC | V F CORP | — | — | — | — | $290K | 0.04% | — | HELD |
| 427 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $290K | 0.04% | — | HELD |
| 428 | KKR | KKR & CO INC | — | — | — | — | $289K | 0.04% | — | HELD |
| 429 | ROST | ROSS STORES INC | — | — | — | — | $288K | 0.04% | — | HELD |
| 430 | AZO | AUTOZONE INC | — | — | — | — | $287K | 0.04% | — | HELD |
| 431 | AVT | AVNET INC | — | — | — | — | $287K | 0.04% | — | HELD |
| 432 | PPG | PPG INDS INC | — | — | — | — | $286K | 0.04% | — | HELD |
| 433 | PEGA | PEGASYSTEMS INC | — | — | — | — | $285K | 0.04% | — | HELD |
| 434 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $285K | 0.04% | — | HELD |
| 435 | ZTS | ZOETIS INC | — | — | — | — | $285K | 0.03% | — | HELD |
| 436 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $284K | 0.03% | — | HELD |
| 437 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $284K | 0.03% | — | HELD |
| 438 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $279K | 0.03% | — | HELD |
| 439 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $279K | 0.03% | — | HELD |
| 440 | FAST | FASTENAL CO | — | — | — | — | $279K | 0.03% | — | HELD |
| 441 | NWSA | NEWS CORP NEW | — | — | — | — | $278K | 0.03% | — | HELD |
| 442 | MLI | MUELLER INDS INC | — | — | — | — | $278K | 0.03% | — | HELD |
| 443 | DASH | DOORDASH INC | — | — | — | — | $277K | 0.03% | — | HELD |
| 444 | BLD | TOPBUILD COR | — | — | — | — | $277K | 0.03% | — | HELD |
| 445 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $277K | 0.03% | — | HELD |
| 446 | MSTR | STRATEGY INC | — | — | — | — | $275K | 0.03% | — | HELD |
| 447 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $275K | 0.03% | — | HELD |
| 448 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $275K | 0.03% | — | HELD |
| 449 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $273K | 0.03% | — | HELD |
| 450 | SF | STIFEL FINL CORP | — | — | — | — | $273K | 0.03% | — | HELD |
| 451 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $272K | 0.03% | — | HELD |
| 452 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $268K | 0.03% | — | HELD |
| 453 | HUN | HUNTSMAN CORP | — | — | — | — | $268K | 0.03% | — | HELD |
| 454 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $268K | 0.03% | — | HELD |
| 455 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $268K | 0.03% | — | HELD |
| 456 | NRG | NRG ENERGY INC | — | — | — | — | $267K | 0.03% | — | HELD |
| 457 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $267K | 0.03% | — | HELD |
| 458 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $265K | 0.03% | — | HELD |
| 459 | DTE | DTE ENERGY CO | — | — | — | — | $265K | 0.03% | — | HELD |
| 460 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $265K | 0.03% | — | HELD |
| 461 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $264K | 0.03% | — | HELD |
| 462 | XYL | XYLEM INC | — | — | — | — | $264K | 0.03% | — | HELD |
| 463 | AMAT | APPLIED MATLS INC | — | — | — | — | $263K | 0.03% | — | HELD |
| 464 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $263K | 0.03% | — | HELD |
| 465 | WMT2 | WELLS FARGO & CO | — | — | — | — | $263K | 0.03% | — | HELD |
| 466 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $262K | 0.03% | — | HELD |
| 467 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $262K | 0.03% | — | HELD |
| 468 | EA | ELECTRONIC ARTS INC | — | — | — | — | $261K | 0.03% | — | HELD |
| 469 | DXCM | DEXCOM INC | — | — | — | — | $261K | 0.03% | — | HELD |
| 470 | CRH | CRH PLC | — | — | — | — | $259K | 0.03% | — | HELD |
| 471 | YUM | YUM BRANDS INC | — | — | — | — | $259K | 0.03% | — | HELD |
| 472 | IJR | ISHARES TR | — | — | — | — | $259K | 0.03% | — | HELD |
| 473 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $259K | 0.03% | — | HELD |
| 474 | GMED | GLOBUS MED INC | — | — | — | — | $257K | 0.03% | — | HELD |
| 475 | ARW | ARROW ELECTRS INC | — | — | — | — | $253K | 0.03% | — | HELD |
| 476 | SON | SONOCO PRODS CO | — | — | — | — | $253K | 0.03% | — | HELD |
| 477 | BDX | BECTON DICKINSON & CO | — | — | — | — | $253K | 0.03% | — | HELD |
| 478 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $252K | 0.03% | — | HELD |
| 479 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $251K | 0.03% | — | HELD |
| 480 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $251K | 0.03% | — | HELD |
| 481 | BA | BOEING CO | — | — | — | — | $250K | 0.03% | — | HELD |
| 482 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $249K | 0.03% | — | HELD |
| 483 | VV | VANGUARD INDEX FDS | — | — | — | — | $247K | 0.03% | — | HELD |
| 484 | TECH | BIO-TECHNE CORP | — | — | — | — | $245K | 0.03% | — | HELD |
| 485 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $245K | 0.03% | — | HELD |
| 486 | AEE | AMEREN CORP | — | — | — | — | $244K | 0.03% | — | HELD |
| 487 | ALMS | ALUMIS INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 488 | MCK | MCKESSON CORP | — | — | — | — | $242K | 0.03% | — | HELD |
| 489 | ALL | ALLSTATE CORP | — | — | — | — | $242K | 0.03% | — | HELD |
| 490 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $241K | 0.03% | — | HELD |
| 491 | ADT | ADT INC DEL | — | — | — | — | $241K | 0.03% | — | HELD |
| 492 | L | LOEWS CORP | — | — | — | — | $240K | 0.03% | — | HELD |
| 493 | GIS | GENERAL MILLS INC | — | — | — | — | $238K | 0.03% | — | HELD |
| 494 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $236K | 0.03% | — | HELD |
| 495 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $234K | 0.03% | — | HELD |
| 496 | NVCR | NOVOCURE LTD | — | — | — | — | $234K | 0.03% | — | HELD |
| 497 | SBUX | STARBUCKS CORP | — | — | — | — | $234K | 0.03% | — | HELD |
| 498 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $233K | 0.03% | — | HELD |
| 499 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $233K | 0.03% | — | HELD |
| 500 | KMX | CARMAX INC | — | — | — | — | $232K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000062. 13F discloses long positions only — shorts, foreign equities, and options are excluded.