Horizon Investments, LLC — Q4 2025 13F-HR

← Horizon Investments, LLC

Q4 2025 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2026-02-02 · accession 0001560717-26-000002

$7.89B

Reported value

1,297

Positions

2025-12-31

Period end

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The Brief · Horizon Investments, LLC · Q4 2025

AI · grounded in 13F

Horizon Investments, LLC closed its position in the iShares Bitcoin Trust ETF IBIT, reducing its exposure by $38.1M. The fund significantly increased its holdings in the iShares MSCI South Korea ETF EWY and the iShares 20+ Year Treasury Bond ETF TLT. Other notable additions include the Roundhill Magnificent Seven ETF MAGS and Eli Lilly LLY, while the fund trimmed its stake in Meta Platforms META by 36.7%.

Holdings as filed

First 500 of 1297

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST STATE STREET	$575.0M	7.28%	5,389,258	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$318.2M	4.03%	3,857,657	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$249.5M	3.16%	1,337,891	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST STATE STREET	$219.9M	2.79%	3,871,030	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$213.4M	2.70%	4,805,656	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$199.6M	2.53%	412,801	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$188.5M	2.39%	4,026,862	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST STATE STREET	$182.5M	2.31%	7,087,609	Common	SOLE
037833100	AAPL	APPLE INC COM	$166.0M	2.10%	610,554	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$158.7M	2.01%	506,994	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$150.7M	1.91%	786,841	Common	SOLE
53656G498	MAGS	LISTED FDS TR ROUNDHILL MAGNIF	$140.5M	1.78%	2,130,240	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$127.0M	1.61%	366,916	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$112.2M	1.42%	1,191,694	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$88.8M	1.13%	384,922	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$70.6M	0.89%	1,050,694	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$69.3M	0.88%	105,059	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$62.6M	0.79%	2,345,898	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$60.3M	0.76%	303,700	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$59.3M	0.75%	55,209	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$58.2M	0.74%	1,080,000	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMC	$55.8M	0.71%	593,341	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$55.5M	0.70%	800,194	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$53.0M	0.67%	105,462	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR STATE STREE	$48.4M	0.61%	1,172,612	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$47.1M	0.60%	227,420	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$43.9M	0.56%	153,704	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$43.7M	0.55%	1,340,917	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$43.3M	0.55%	359,933	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$40.1M	0.51%	125,135	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$39.2M	0.50%	135,191	Common	NONE
88160R101	TSLA	TESLA INC COM	$38.1M	0.48%	84,789	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$37.4M	0.47%	384,396	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$36.4M	0.46%	582,877	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$34.4M	0.44%	711,021	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR STATE STREE	$34.1M	0.43%	847,744	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II K	$33.5M	0.42%	397,216	Common	SOLE
931142103	WMT	WALMART INC COM	$32.0M	0.41%	287,439	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE ST	$31.8M	0.40%	269,813	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$31.7M	0.40%	139,641	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET	$31.1M	0.39%	1,543,732	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$30.6M	0.39%	555,891	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$30.4M	0.39%	316,098	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$30.4M	0.39%	171,194	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$30.1M	0.38%	250,307	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$29.4M	0.37%	337,037	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$29.1M	0.37%	190,627	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$28.6M	0.36%	130,025	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$28.6M	0.36%	200,751	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE ST	$28.4M	0.36%	196,985	Common	NONE
92826C839	V	VISA INC COM CL A	$27.9M	0.35%	79,595	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$27.6M	0.35%	48,388	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$27.3M	0.35%	259,037	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$26.8M	0.34%	581,527	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$26.6M	0.34%	136,738	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$26.1M	0.33%	517,742	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$25.5M	0.32%	271,513	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$25.2M	0.32%	551,200	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$25.2M	0.32%	80,251	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$24.7M	0.31%	247,665	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$24.4M	0.31%	333,250	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$24.1M	0.30%	27,895	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF	$23.1M	0.29%	285,801	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST STATE STREET	$22.9M	0.29%	352,625	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$22.7M	0.29%	74,620	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST STATE STREET	$22.6M	0.29%	747,595	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$22.5M	0.28%	224,864	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$22.4M	0.28%	607,509	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$21.8M	0.28%	63,419	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$21.3M	0.27%	449,407	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$21.2M	0.27%	82,449	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$20.5M	0.26%	119,878	Common	SOLE
191216100	KO	COCA COLA CO COM	$19.9M	0.25%	284,066	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$19.4M	0.25%	253,244	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$18.3M	0.23%	109,232	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$17.9M	0.23%	31,595	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$17.8M	0.22%	110,709	Common	SOLE
00206R102	T	ATT INC COM	$17.5M	0.22%	713,351	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$17.4M	0.22%	56,848	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$16.7M	0.21%	108,520	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$16.6M	0.21%	45,087	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$16.3M	0.21%	95,398	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$16.2M	0.21%	132,315	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$16.0M	0.20%	543,475	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$15.9M	0.20%	74,029	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$15.7M	0.20%	24,034	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$15.6M	0.20%	16,689	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15.0M	0.19%	56,793	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$14.7M	0.19%	72,431	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$14.7M	0.19%	133,542	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$14.6M	0.18%	132,318	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$14.5M	0.18%	43,325	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$14.4M	0.18%	154,435	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$14.3M	0.18%	167,637	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$14.2M	0.18%	282,872	Common	SOLE
78468R804	LGLV	SPDR SERIES TRUST STATE STREET	$14.0M	0.18%	79,572	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$13.8M	0.18%	273,237	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$13.7M	0.17%	257,127	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$13.7M	0.17%	101,216	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$13.5M	0.17%	57,630	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$13.5M	0.17%	15,304	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$13.3M	0.17%	27,382	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$13.3M	0.17%	72,701	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$12.9M	0.16%	98,228	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$12.8M	0.16%	371,039	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$12.7M	0.16%	22,179	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.7M	0.16%	88,186	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$12.4M	0.16%	132,597	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$12.3M	0.16%	37,315	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$12.3M	0.16%	26,363	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$12.2M	0.16%	149,787	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$12.2M	0.15%	44,980	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$11.9M	0.15%	30,560	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11.8M	0.15%	295,631	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$11.5M	0.15%	191,042	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$11.5M	0.15%	81,025	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11.4M	0.14%	2,132	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$11.4M	0.14%	21,836	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$11.4M	0.14%	121,616	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$11.2M	0.14%	26,358	Common	SOLE
031162100	AMGN	AMGEN INC COM	$11.2M	0.14%	34,226	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$11.1M	0.14%	175,303	Common	SOLE
55261F104	MTB	M T BK CORP COM	$10.8M	0.14%	53,801	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$10.8M	0.14%	241,864	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$10.8M	0.14%	61,994	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$10.7M	0.14%	119,660	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$10.7M	0.14%	216,751	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$10.7M	0.14%	34,159	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$10.7M	0.14%	35,987	Common	SOLE
461202103	INTU	INTUIT COM	$10.5M	0.13%	15,894	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$10.4M	0.13%	180,924	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$10.4M	0.13%	18,779	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$10.0M	0.13%	29,666	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$9.9M	0.13%	359,046	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9.8M	0.12%	97,867	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE ST	$9.7M	0.12%	177,053	Common	NONE
907818108	UNP	UNION PAC CORP COM	$9.7M	0.12%	41,818	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$9.6M	0.12%	42,077	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$9.5M	0.12%	121,254	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.5M	0.12%	118,642	Common	SOLE
670346105	NUE	NUCOR CORP COM	$9.5M	0.12%	58,364	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9.5M	0.12%	116,690	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$9.3M	0.12%	34,930	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9.3M	0.12%	158,890	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$9.2M	0.12%	388,423	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$9.1M	0.12%	25,804	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$9.1M	0.12%	29,518	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$9.0M	0.11%	43,793	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$9.0M	0.11%	15,527	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$9.0M	0.11%	7,394	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$9.0M	0.11%	330,940	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$8.9M	0.11%	164,736	Common	SOLE
857477103	STT	STATE STR CORP COM	$8.8M	0.11%	68,634	Common	SOLE
493267108	KEY	KEYCORP COM	$8.8M	0.11%	426,105	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$8.8M	0.11%	12,839	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$8.7M	0.11%	17,929	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE ST	$8.7M	0.11%	55,972	Common	NONE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$8.6M	0.11%	13,774	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$8.3M	0.10%	72,199	Common	SOLE
101121101	BXP	BXP INC COM	$8.3M	0.10%	122,359	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$8.3M	0.10%	28,453	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8.3M	0.10%	37,563	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.2M	0.10%	23,547	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$8.2M	0.10%	63,290	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8.1M	0.10%	85,221	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$8.0M	0.10%	207,429	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F I	$8.0M	0.10%	172,703	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN C	$7.9M	0.10%	355,372	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$7.9M	0.10%	63,089	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$7.9M	0.10%	61,656	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN C	$7.8M	0.10%	149,611	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$7.8M	0.10%	13,714	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$7.8M	0.10%	55,090	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.8M	0.10%	24,525	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR STATE ST	$7.8M	0.10%	65,295	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$7.8M	0.10%	36,337	Common	SOLE
00130H105	AES	AES CORP COM	$7.8M	0.10%	542,528	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.8M	0.10%	8,829	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$7.7M	0.10%	56,697	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.7M	0.10%	67,707	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.7M	0.10%	39,430	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7.6M	0.10%	42,981	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$7.6M	0.10%	49,673	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$7.6M	0.10%	87,882	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7.6M	0.10%	98,484	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.5M	0.09%	63,652	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$7.4M	0.09%	427,668	Common	SOLE
013872106	AA	ALCOA CORP COM	$7.4M	0.09%	139,071	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.4M	0.09%	59,169	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$7.3M	0.09%	47,338	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$7.2M	0.09%	62,060	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7.2M	0.09%	18,597	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$7.1M	0.09%	8,679	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$7.1M	0.09%	38,255	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$7.1M	0.09%	77,619	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$7.0M	0.09%	36,694	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$7.0M	0.09%	24,762	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$6.9M	0.09%	23,635	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6.9M	0.09%	25,406	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$6.9M	0.09%	64,626	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$6.9M	0.09%	50,958	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$6.8M	0.09%	97,772	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$6.7M	0.09%	26,144	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6.7M	0.08%	58,155	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST STATE STREET	$6.7M	0.08%	74,789	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$6.7M	0.08%	18,473	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$6.6M	0.08%	214,544	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.6M	0.08%	65,555	Common	NONE
31428X106	FDX	FEDEX CORP COM	$6.6M	0.08%	22,704	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.4M	0.08%	12,604	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$6.4M	0.08%	18,815	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$6.4M	0.08%	100,078	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$6.4M	0.08%	94,605	Common	SOLE
01741R102	ATI	ATI INC COM	$6.4M	0.08%	55,514	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST STATE STREET	$6.3M	0.08%	69,140	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$6.3M	0.08%	117,989	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6.2M	0.08%	5,772	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$6.0M	0.08%	25,054	Common	SOLE
854502101	SWK	STANLEY BLACK DECKER INC COM	$6.0M	0.08%	80,818	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$6.0M	0.08%	30,052	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC CO	$5.9M	0.08%	99,681	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A	$5.9M	0.07%	420,448	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$5.8M	0.07%	7,629	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY C	$5.8M	0.07%	16,660	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$5.8M	0.07%	132,744	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5.8M	0.07%	27,846	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$5.8M	0.07%	65,881	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.7M	0.07%	23,934	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$5.7M	0.07%	42,001	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$5.7M	0.07%	94,694	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$5.7M	0.07%	16,907	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$5.7M	0.07%	44,751	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$5.5M	0.07%	29,198	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$5.5M	0.07%	123,846	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC C	$5.5M	0.07%	61,410	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$5.4M	0.07%	23,477	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$5.4M	0.07%	11,971	Common	SOLE
031100100	AME	AMETEK INC COM	$5.4M	0.07%	26,065	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC C	$5.3M	0.07%	38,814	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$5.3M	0.07%	28,467	Common	SOLE
565394103	CART	MAPLEBEAR INC COM	$5.2M	0.07%	116,009	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.2M	0.07%	14,680	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$5.2M	0.07%	11,375	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$5.1M	0.06%	9,580	Common	SOLE
458140100	INTC	INTEL CORP COM	$5.1M	0.06%	137,084	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$5.0M	0.06%	52,087	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$4.9M	0.06%	20,365	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$4.9M	0.06%	8,774	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN C	$4.9M	0.06%	16,961	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$4.9M	0.06%	17,068	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$4.8M	0.06%	69,564	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$4.8M	0.06%	22,810	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$4.8M	0.06%	75,726	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4.7M	0.06%	22,879	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$4.7M	0.06%	126,348	Common	NONE
075887109	BDX	BECTON DICKINSON CO COM	$4.7M	0.06%	24,117	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$4.7M	0.06%	33,287	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.6M	0.06%	187,934	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$4.6M	0.06%	15,544	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$4.6M	0.06%	14,640	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.5M	0.06%	17,480	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.06%	164,493	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$4.5M	0.06%	29,867	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD	$4.5M	0.06%	93,753	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$4.5M	0.06%	45,909	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.5M	0.06%	28,919	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$4.4M	0.06%	27,645	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.4M	0.06%	42,559	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$4.4M	0.06%	23,842	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE ST	$4.4M	0.06%	56,766	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A COM	$4.4M	0.06%	75,004	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$4.4M	0.06%	27,341	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.3M	0.06%	24,773	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$4.3M	0.05%	23,137	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$4.3M	0.05%	53,286	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$4.2M	0.05%	63,238	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$4.2M	0.05%	9,519	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F U	$4.2M	0.05%	46,875	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR STATE ST	$4.2M	0.05%	27,170	Common	NONE
816851109	SRE	SEMPRA COM	$4.2M	0.05%	47,705	Common	SOLE
842587107	SO	SOUTHERN CO COM	$4.2M	0.05%	48,050	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$4.2M	0.05%	142,957	Common	SOLE
219350105	GLW	CORNING INC COM	$4.2M	0.05%	47,687	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4.2M	0.05%	63,977	Common	SOLE
257651109	DCI	DONALDSON INC COM	$4.2M	0.05%	46,851	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4.1M	0.05%	13,260	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$4.1M	0.05%	41,550	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4.1M	0.05%	22,886	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$4.1M	0.05%	90,943	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$4.1M	0.05%	16,677	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$4.0M	0.05%	22,112	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$4.0M	0.05%	61,970	Common	SOLE
26884L109	EQT	EQT CORP COM	$4.0M	0.05%	74,845	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC C	$4.0M	0.05%	14,491	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$4.0M	0.05%	35,325	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$4.0M	0.05%	5,801	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$4.0M	0.05%	5,903	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$4.0M	0.05%	60,226	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW C	$4.0M	0.05%	20,797	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$3.9M	0.05%	10,299	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.9M	0.05%	21,432	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3.9M	0.05%	19,175	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$3.9M	0.05%	223,112	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$3.9M	0.05%	36,978	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$3.9M	0.05%	68,279	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$3.9M	0.05%	47,021	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN C	$3.9M	0.05%	15,174	Common	SOLE
45073V108	ITT	ITT INC COM	$3.9M	0.05%	22,448	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$3.9M	0.05%	12,002	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$3.9M	0.05%	43,180	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$3.9M	0.05%	20,899	Common	SOLE
345370860	F	FORD MTR CO COM	$3.8M	0.05%	291,964	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$3.8M	0.05%	82,938	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.8M	0.05%	59,613	Common	NONE
693718108	PCAR	PACCAR INC COM	$3.8M	0.05%	34,696	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.8M	0.05%	32,799	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$3.7M	0.05%	21,695	Common	SOLE
30161N101	EXC	EXELON CORP COM	$3.7M	0.05%	84,794	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$3.7M	0.05%	6,007	Common	NONE
228368106	CCK	CROWN HLDGS INC COM	$3.7M	0.05%	35,672	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$3.7M	0.05%	48,738	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$3.6M	0.05%	12,786	Common	SOLE
364760108	GAP	GAP INC COM	$3.6M	0.05%	141,310	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$3.6M	0.05%	130,764	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$3.6M	0.05%	60,668	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.5M	0.04%	7,335	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$3.5M	0.04%	15,537	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.5M	0.04%	47,705	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN C	$3.5M	0.04%	54,422	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$3.5M	0.04%	3,268	Common	SOLE
29275Y102	ENS	ENERSYS COM	$3.5M	0.04%	23,762	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3.5M	0.04%	35,975	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$3.4M	0.04%	8,568	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$3.4M	0.04%	21,546	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.4M	0.04%	12,950	Common	SOLE
55616P104	M	MACYS INC COM	$3.4M	0.04%	153,107	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$3.4M	0.04%	20,814	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.4M	0.04%	16,408	Common	SOLE
615369105	MCO	MOODYS CORP COM	$3.3M	0.04%	6,515	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$3.3M	0.04%	30,119	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$3.3M	0.04%	24,469	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.3M	0.04%	6,968	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3.3M	0.04%	13,205	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$3.2M	0.04%	38,116	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.2M	0.04%	38,471	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3.2M	0.04%	22,350	Common	NONE
05329W102	AN	AUTONATION INC COM	$3.2M	0.04%	15,641	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$3.2M	0.04%	27,126	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$3.2M	0.04%	9,040	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$3.2M	0.04%	119,773	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$3.1M	0.04%	5,203	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.1M	0.04%	6,666	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$3.1M	0.04%	66,722	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$3.1M	0.04%	27,874	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.1M	0.04%	84,858	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$3.1M	0.04%	25,618	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$3.1M	0.04%	40,333	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$3.1M	0.04%	3,036	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$3.1M	0.04%	14,032	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$3.1M	0.04%	17,382	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$3.1M	0.04%	20,856	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE ST	$3.0M	0.04%	68,165	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$3.0M	0.04%	16,681	Common	SOLE
88579Y101	MMM	3M CO COM	$3.0M	0.04%	18,994	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$3.0M	0.04%	11,910	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.0M	0.04%	3,892	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE ST	$3.0M	0.04%	69,837	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$3.0M	0.04%	8,367	Common	SOLE
759509102	RS	RELIANCE INC COM	$2.9M	0.04%	10,188	Common	SOLE
097023105	BA	BOEING CO COM	$2.9M	0.04%	13,547	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.9M	0.04%	4,809	Common	SOLE
62944T105	NVR	NVR INC COM	$2.9M	0.04%	403	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$2.9M	0.04%	11,709	Common	SOLE
126408103	CSX	CSX CORP COM	$2.9M	0.04%	81,001	Common	SOLE
98419M100	XYL	XYLEM INC COM	$2.9M	0.04%	21,538	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.9M	0.04%	29,348	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$2.9M	0.04%	34,940	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$2.9M	0.04%	2,660	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.9M	0.04%	36,999	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$2.9M	0.04%	13,086	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$2.9M	0.04%	43,267	Common	SOLE
929740108	WAB	WABTEC COM	$2.9M	0.04%	13,596	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$2.9M	0.04%	23,577	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.9M	0.04%	33,289	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.9M	0.04%	16,066	Common	SOLE
501044101	KR	KROGER CO COM	$2.9M	0.04%	46,379	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$2.9M	0.04%	33,243	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$2.9M	0.04%	14,715	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR SP 500 PR	$2.8M	0.04%	53,802	Common	NONE
29249E109	ACT	ENACT HLDGS INC COM	$2.8M	0.04%	70,266	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$2.8M	0.04%	56,995	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$2.8M	0.04%	59,907	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$2.8M	0.04%	58,952	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.8M	0.03%	18,475	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI F	$2.8M	0.03%	63,366	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$2.7M	0.03%	43,936	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$2.7M	0.03%	57,372	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$2.7M	0.03%	61,572	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$2.7M	0.03%	60,115	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$2.7M	0.03%	38,723	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.7M	0.03%	14,929	Common	NONE
053332102	AZO	AUTOZONE INC COM	$2.7M	0.03%	798	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.7M	0.03%	21,539	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.7M	0.03%	34,108	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$2.7M	0.03%	45,408	Common	SOLE
69331C108	PCG	PGE CORP COM	$2.6M	0.03%	164,784	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.6M	0.03%	26,722	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$2.6M	0.03%	24,734	Common	SOLE
833034101	SNA	SNAP ON INC COM	$2.6M	0.03%	7,634	Common	SOLE
023608102	AEE	AMEREN CORP COM	$2.6M	0.03%	26,312	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$2.6M	0.03%	34,960	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.6M	0.03%	14,977	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$2.6M	0.03%	53,751	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$2.6M	0.03%	15,517	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.5M	0.03%	39,979	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$2.5M	0.03%	91,156	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$2.5M	0.03%	29,312	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.5M	0.03%	4,301	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$2.5M	0.03%	21,169	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2.5M	0.03%	10,174	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$2.4M	0.03%	29,122	Common	SOLE
65473P105	NI	NISOURCE INC COM	$2.4M	0.03%	58,131	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS COM	$2.4M	0.03%	29,923	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$2.4M	0.03%	34,523	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.4M	0.03%	64,629	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.4M	0.03%	84,902	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.4M	0.03%	10,980	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$2.4M	0.03%	74,053	Common	SOLE
540424108	L	LOEWS CORP COM	$2.4M	0.03%	22,419	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.4M	0.03%	26,993	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$2.3M	0.03%	20,717	Common	SOLE
244199105	DE	DEERE CO COM	$2.3M	0.03%	4,995	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$2.3M	0.03%	11,821	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	0.03%	23,096	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.2M	0.03%	13,718	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.2M	0.03%	12,128	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$2.2M	0.03%	21,194	Common	SOLE
002896207	ANF	ABERCROMBIE FITCH CO CL A	$2.2M	0.03%	17,372	Common	SOLE
302520101	FNB	F N B CORP COM	$2.2M	0.03%	127,605	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.2M	0.03%	21,983	Common	SOLE
104674106	BRC	BRADY CORP CL A	$2.2M	0.03%	27,823	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.2M	0.03%	45,332	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW COM	$2.2M	0.03%	22,954	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$2.2M	0.03%	13,692	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$2.1M	0.03%	212,175	Common	NONE
311900104	FAST	FASTENAL CO COM	$2.1M	0.03%	53,419	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2.1M	0.03%	17,869	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$2.1M	0.03%	81,354	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$2.1M	0.03%	13,601	Common	NONE
861896108	SNEX	STONEX GROUP INC COM	$2.1M	0.03%	22,166	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2.1M	0.03%	16,314	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$2.1M	0.03%	53,878	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$2.1M	0.03%	28,970	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$2.1M	0.03%	28,308	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2.1M	0.03%	7,271	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.1M	0.03%	90,084	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.0M	0.03%	10,487	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.0M	0.03%	26,220	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$2.0M	0.03%	14,516	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.0M	0.03%	37,619	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$2.0M	0.03%	13,146	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$2.0M	0.03%	12,587	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$2.0M	0.03%	11,210	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2.0M	0.03%	10,585	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.0M	0.03%	12,197	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$2.0M	0.02%	8,142	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.0M	0.02%	9,701	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$2.0M	0.02%	13,706	Common	SOLE
46438G570	TOPT	ISHARES TR TOP 20 U S STOCK	$2.0M	0.02%	62,576	Common	NONE
37247D106	GNW	GENWORTH FINL INC COM SHS	$1.9M	0.02%	215,885	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.9M	0.02%	7,062	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$1.9M	0.02%	24,204	Common	SOLE
629209305	NMIH	NMI HLDGS INC COM	$1.9M	0.02%	47,480	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$1.9M	0.02%	10,644	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.9M	0.02%	3,357	Common	SOLE
039653100	ACA	ARCOSA INC COM	$1.9M	0.02%	18,111	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$1.9M	0.02%	6,846	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.9M	0.02%	32,524	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.9M	0.02%	4,511	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.9M	0.02%	11,739	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$1.9M	0.02%	23,894	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$1.9M	0.02%	41,922	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.9M	0.02%	21,943	Common	SOLE
44107P104	HST	HOST HOTELS RESORTS INC COM	$1.9M	0.02%	105,446	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$1.9M	0.02%	55,691	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.9M	0.02%	17,512	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$1.9M	0.02%	48,618	Common	SOLE
06652K103	BKU	BANKUNITED INC COM	$1.9M	0.02%	41,970	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	$1.8M	0.02%	10,831	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$1.8M	0.02%	63,714	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.8M	0.02%	1,380	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDX	$1.8M	0.02%	10,341	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.8M	0.02%	16,767	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$1.8M	0.02%	40,670	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.02%	31,098	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.8M	0.02%	38,309	Common	SOLE
48251W104	KKR	KKR CO INC COM	$1.8M	0.02%	13,972	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.8M	0.02%	10,943	Common	SOLE
21874C102	CNM	CORE MAIN INC CL A	$1.8M	0.02%	34,196	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.8M	0.02%	5,726	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.