Q1 2026 · 13F-HR
Kera Capital Partners, Inc.holdings as filed
Filed 2026-05-06 · accession 0001986152-26-000062
$814.7M
Reported value
570
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.4M | 8.52% | 397,834 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $43.6M | 5.35% | 67,041 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.1M | 3.57% | 151,406 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $26.4M | 3.24% | 265,419 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19.4M | 2.38% | 142,536 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.6M | 2.29% | 185,096 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.6M | 2.16% | 70,093 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.8M | 2.06% | 394,613 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.5M | 2.02% | 409,768 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.8M | 1.57% | 361,380 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.8M | 1.57% | 523,989 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $11.7M | 1.43% | 252,034 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.1M | 1.36% | 210,781 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 1.32% | 37,481 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $10.3M | 1.26% | 238,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 1.20% | 40,089 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.7M | 1.19% | 79,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.18% | 46,162 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.6M | 1.18% | 453,342 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 1.15% | 48,425 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.03% | 28,663 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $8.1M | 0.99% | 228,016 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.0M | 0.99% | 116,096 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.98% | 249,227 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.95% | 8,059 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.94% | 172,838 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.93% | 12,681 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.93% | 24,357 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.5M | 0.92% | 225,352 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 0.88% | 76,053 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $7.0M | 0.85% | 72,316 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 0.82% | 467,665 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.6M | 0.81% | 70,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.72% | 22,486 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.70% | 256,748 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.70% | 8,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.68% | 21,832 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.2M | 0.64% | 49,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.60% | 16,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.59% | 13,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.49% | 59,512 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.49% | 23,623 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $4.0M | 0.49% | 89,021 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.48% | 23,634 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.47% | 9,959 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $3.7M | 0.46% | 89,364 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 0.43% | 74,788 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.4M | 0.41% | 59,648 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 0.41% | 9,160 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.41% | 9,401 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.36% | 18,902 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.30% | 19,626 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.28% | 19,037 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.26% | 511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.26% | 6,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.25% | 3,607 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 0.24% | 23,318 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.24% | 77,572 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.24% | 9,090 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.9M | 0.23% | 215,008 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.23% | 24,013 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.23% | 8,550 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.22% | 19,768 | Common | NONE |
| 46436E189 | ICOP | ISHARES TR | $1.8M | 0.22% | 37,840 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.20% | 24,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.19% | 12,479 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 4,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.18% | 3,074 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.18% | 17,234 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.17% | 21,454 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.17% | 3,217 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.16% | 3,507 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.16% | 10,178 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.16% | 25,183 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.15% | 1,461 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.15% | 16,950 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.15% | 10,546 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.14% | 4,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.14% | 6,934 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.14% | 5,437 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.14% | 4,786 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.13% | 7,484 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.13% | 3,803 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.13% | 48,937 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.13% | 3,799 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.12% | 11,016 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.0M | 0.12% | 15,250 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $982,972 | 0.12% | 15,342 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $979,951 | 0.12% | 4,289 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $973,870 | 0.12% | 2,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $973,869 | 0.12% | 1,687 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $970,956 | 0.12% | 2,874 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $969,274 | 0.12% | 12,891 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $965,832 | 0.12% | 1,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $943,993 | 0.12% | 947 | Common | NONE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $932,756 | 0.11% | 108,083 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $925,044 | 0.11% | 3,276 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $924,338 | 0.11% | 9,003 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $920,667 | 0.11% | 7,269 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $918,521 | 0.11% | 1,707 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $915,335 | 0.11% | 7,819 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $911,622 | 0.11% | 9,093 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $909,333 | 0.11% | 7,003 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $907,538 | 0.11% | 2,644 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $897,211 | 0.11% | 12,967 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $897,195 | 0.11% | 5,618 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $887,420 | 0.11% | 8,488 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $883,888 | 0.11% | 10,995 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $882,970 | 0.11% | 2,479 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $879,882 | 0.11% | 18,559 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $877,630 | 0.11% | 1,679 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $864,627 | 0.11% | 627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $858,145 | 0.11% | 933 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $855,669 | 0.11% | 6,534 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $849,375 | 0.10% | 11,401 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $833,238 | 0.10% | 6,760 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $824,635 | 0.10% | 2,876 | Common | NONE |
| 031100100 | AME | AMETEK INC | $815,437 | 0.10% | 3,804 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $810,391 | 0.10% | 5,540 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $804,030 | 0.10% | 12,547 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $803,224 | 0.10% | 10,976 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $784,255 | 0.10% | 6,961 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $772,320 | 0.09% | 11,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $770,496 | 0.09% | 3,724 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $768,307 | 0.09% | 1,979 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $765,533 | 0.09% | 877 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $764,086 | 0.09% | 23,338 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $763,024 | 0.09% | 8,119 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $762,846 | 0.09% | 20,512 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $759,442 | 0.09% | 8,236 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $758,952 | 0.09% | 12,656 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $757,676 | 0.09% | 1,601 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $756,337 | 0.09% | 12,528 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $747,300 | 0.09% | 17,054 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $742,526 | 0.09% | 3,068 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $741,857 | 0.09% | 3,565 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $741,808 | 0.09% | 21,850 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $740,181 | 0.09% | 14,409 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $737,961 | 0.09% | 24,030 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $736,829 | 0.09% | 2,958 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $728,692 | 0.09% | 5,164 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $726,641 | 0.09% | 12,561 | Common | NONE |
| 92826C839 | V | VISA INC | $726,286 | 0.09% | 2,403 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $722,285 | 0.09% | 14,457 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $717,238 | 0.09% | 5,474 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $709,535 | 0.09% | 4,173 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $704,289 | 0.09% | 2,189 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $701,414 | 0.09% | 7,295 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $699,780 | 0.09% | 11,538 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $695,105 | 0.09% | 2,860 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $690,589 | 0.08% | 39,305 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $682,575 | 0.08% | 4,319 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $681,822 | 0.08% | 17,747 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $677,745 | 0.08% | 2,360 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $677,003 | 0.08% | 15,258 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $674,457 | 0.08% | 2,120 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $672,005 | 0.08% | 5,341 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $667,546 | 0.08% | 26,972 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $664,630 | 0.08% | 3,645 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $661,519 | 0.08% | 3,912 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $660,107 | 0.08% | 3,329 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $659,855 | 0.08% | 2,844 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $658,035 | 0.08% | 8,007 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $651,880 | 0.08% | 14,233 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $645,231 | 0.08% | 5,284 | Common | NONE |
| 461202103 | INTU | INTUIT | $645,125 | 0.08% | 1,492 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $642,687 | 0.08% | 18,248 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $639,469 | 0.08% | 903 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $638,493 | 0.08% | 3,612 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $638,315 | 0.08% | 2,153 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $636,551 | 0.08% | 2,563 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $635,781 | 0.08% | 6,755 | Common | NONE |
| 364760108 | GAP | GAP INC | $631,007 | 0.08% | 26,075 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $629,791 | 0.08% | 6,656 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $626,968 | 0.08% | 11,085 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $626,408 | 0.08% | 4,488 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $625,276 | 0.08% | 21,779 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $624,596 | 0.08% | 6,396 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $622,689 | 0.08% | 8,075 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $619,362 | 0.08% | 3,395 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $618,358 | 0.08% | 6,606 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $618,089 | 0.08% | 16,593 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $616,019 | 0.08% | 13,424 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $614,343 | 0.08% | 2,058 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $613,161 | 0.08% | 23,359 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $608,053 | 0.07% | 8,939 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $604,800 | 0.07% | 3,268 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $603,737 | 0.07% | 7,987 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $603,212 | 0.07% | 4,977 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $597,977 | 0.07% | 2,847 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $592,541 | 0.07% | 1,818 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $592,368 | 0.07% | 105,780 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $592,277 | 0.07% | 3,392 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $591,161 | 0.07% | 4,983 | Common | NONE |
| 466313103 | JBL | JABIL INC | $589,437 | 0.07% | 2,219 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $588,758 | 0.07% | 19,985 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $588,591 | 0.07% | 22,947 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $587,383 | 0.07% | 807 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $587,223 | 0.07% | 23,119 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $584,545 | 0.07% | 5,165 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $584,056 | 0.07% | 8,132 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $582,764 | 0.07% | 23,992 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $579,618 | 0.07% | 959 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $573,410 | 0.07% | 1,435 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $571,854 | 0.07% | 2,283 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $569,313 | 0.07% | 11,621 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $564,875 | 0.07% | 9,673 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $563,960 | 0.07% | 2,698 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $559,674 | 0.07% | 6,594 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $559,133 | 0.07% | 7,656 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $559,128 | 0.07% | 2,433 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $556,327 | 0.07% | 15,044 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $553,589 | 0.07% | 6,000 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $553,182 | 0.07% | 13,162 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $552,493 | 0.07% | 3,087 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $552,188 | 0.07% | 7,611 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $549,917 | 0.07% | 4,799 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $543,816 | 0.07% | 24,052 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $538,686 | 0.07% | 8,391 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $536,119 | 0.07% | 2,269 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $536,050 | 0.07% | 4,126 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $534,374 | 0.07% | 36,009 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $534,251 | 0.07% | 14,601 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $533,204 | 0.07% | 4,869 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $533,109 | 0.07% | 2,178 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $532,226 | 0.07% | 1,465 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $532,082 | 0.07% | 15,585 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $530,610 | 0.07% | 6,626 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $529,783 | 0.07% | 7,647 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $526,538 | 0.06% | 4,160 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $522,114 | 0.06% | 3,491 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $516,204 | 0.06% | 1,075 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $515,780 | 0.06% | 2,238 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $513,283 | 0.06% | 1,435 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $510,970 | 0.06% | 1,594 | Common | NONE |
| 891092108 | TTC | TORO CO | $510,427 | 0.06% | 5,463 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $508,853 | 0.06% | 3,882 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $507,923 | 0.06% | 2,941 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $507,371 | 0.06% | 1,470 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $506,096 | 0.06% | 21,149 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $505,078 | 0.06% | 1,842 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $504,842 | 0.06% | 3,920 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $504,376 | 0.06% | 6,172 | Common | NONE |
| 315616102 | FFIV | F5 INC | $504,013 | 0.06% | 1,742 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $503,272 | 0.06% | 6,394 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $500,599 | 0.06% | 18,991 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $500,124 | 0.06% | 19,325 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $499,646 | 0.06% | 2,954 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $496,781 | 0.06% | 8,240 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $493,091 | 0.06% | 1,802 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $492,757 | 0.06% | 21,910 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $492,486 | 0.06% | 4,254 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $492,344 | 0.06% | 2,484 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $492,014 | 0.06% | 4,554 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $491,481 | 0.06% | 12,318 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $491,266 | 0.06% | 2,985 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $491,186 | 0.06% | 13,402 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $490,032 | 0.06% | 1,063 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $488,336 | 0.06% | 6,183 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $487,391 | 0.06% | 331 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $484,979 | 0.06% | 1,818 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $483,192 | 0.06% | 1,350 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $481,937 | 0.06% | 8,882 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $480,802 | 0.06% | 4,989 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $479,910 | 0.06% | 1,804 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $479,669 | 0.06% | 4,040 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $478,348 | 0.06% | 4,067 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $476,395 | 0.06% | 1,254 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $472,393 | 0.06% | 2,593 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $471,245 | 0.06% | 431 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $469,942 | 0.06% | 8,156 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $469,845 | 0.06% | 1,077 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $469,450 | 0.06% | 9,333 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $468,296 | 0.06% | 3,105 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $467,202 | 0.06% | 5,161 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $464,677 | 0.06% | 18,316 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $463,194 | 0.06% | 2,822 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $462,259 | 0.06% | 5,673 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $462,042 | 0.06% | 1,930 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $461,220 | 0.06% | 1,607 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $460,413 | 0.06% | 1,415 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $458,176 | 0.06% | 593 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $456,945 | 0.06% | 4,535 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $455,422 | 0.06% | 5,256 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $454,614 | 0.06% | 4,621 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $454,319 | 0.06% | 2,664 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $451,215 | 0.06% | 5,996 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $449,544 | 0.06% | 2,408 | Common | NONE |
| 902973304 | USB | US BANCORP | $448,869 | 0.06% | 8,630 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $448,301 | 0.06% | 7,240 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $446,493 | 0.05% | 8,029 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $444,753 | 0.05% | 16,279 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $444,525 | 0.05% | 9,828 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $443,448 | 0.05% | 2,558 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $439,710 | 0.05% | 2,601 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $438,417 | 0.05% | 20,477 | Common | NONE |
| 058498106 | BALL | BALL CORP | $435,936 | 0.05% | 7,375 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $433,848 | 0.05% | 4,278 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $430,888 | 0.05% | 4,680 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $429,049 | 0.05% | 6,993 | Common | NONE |
| 45073V108 | ITT | ITT INC | $428,121 | 0.05% | 2,247 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $427,625 | 0.05% | 7,275 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $420,928 | 0.05% | 38,197 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $419,905 | 0.05% | 2,743 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $418,304 | 0.05% | 2,121 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $417,960 | 0.05% | 5,400 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $417,722 | 0.05% | 2,875 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $410,229 | 0.05% | 3,006 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $409,293 | 0.05% | 2,165 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $407,376 | 0.05% | 8,871 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $405,713 | 0.05% | 3,211 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $400,789 | 0.05% | 3,023 | Common | NONE |
| 96208T104 | WEX | WEX INC | $400,200 | 0.05% | 2,615 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $399,597 | 0.05% | 10,186 | Common | NONE |
| 501044101 | KR | KROGER CO | $399,065 | 0.05% | 5,515 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $398,882 | 0.05% | 9,577 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $398,468 | 0.05% | 3,681 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $397,211 | 0.05% | 538 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $393,541 | 0.05% | 8,478 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $392,472 | 0.05% | 2,070 | Common | NONE |
| G0403H108 | AON | AON PLC | $392,178 | 0.05% | 1,215 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $391,384 | 0.05% | 3,685 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $391,012 | 0.05% | 15,869 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $390,294 | 0.05% | 1,782 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $388,856 | 0.05% | 2,870 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $388,176 | 0.05% | 17,199 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $386,261 | 0.05% | 1,820 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $384,665 | 0.05% | 7,183 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $384,217 | 0.05% | 1,831 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $381,908 | 0.05% | 3,310 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $380,697 | 0.05% | 8,145 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $379,829 | 0.05% | 893 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $379,219 | 0.05% | 3,327 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $379,138 | 0.05% | 7,777 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $378,545 | 0.05% | 1,055 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $378,182 | 0.05% | 2,569 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377,243 | 0.05% | 755 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $374,498 | 0.05% | 2,171 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $372,864 | 0.05% | 1,965 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $372,756 | 0.05% | 2,753 | Common | NONE |
| 761152107 | RMD | RESMED INC | $372,427 | 0.05% | 1,659 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $372,096 | 0.05% | 4,444 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $370,398 | 0.05% | 4,069 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $368,640 | 0.05% | 1,600 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $366,188 | 0.04% | 1,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $366,133 | 0.04% | 2,796 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $363,426 | 0.04% | 1,758 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $362,477 | 0.04% | 7,399 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $362,302 | 0.04% | 4,764 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $361,271 | 0.04% | 4,775 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $361,130 | 0.04% | 5,477 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $359,918 | 0.04% | 6,680 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $358,756 | 0.04% | 7,178 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $358,006 | 0.04% | 917 | Common | NONE |
| 852066208 | SII | SPROTT INC | $357,250 | 0.04% | 2,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $353,493 | 0.04% | 6,335 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $353,139 | 0.04% | 4,939 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $352,962 | 0.04% | 4,625 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $352,703 | 0.04% | 6,203 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $351,025 | 0.04% | 6,976 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $350,616 | 0.04% | 3,561 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $349,388 | 0.04% | 1,149 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $349,138 | 0.04% | 1,890 | Common | NONE |
| 302520101 | FNB | F N B CORP | $348,873 | 0.04% | 20,866 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $348,445 | 0.04% | 2,110 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $348,091 | 0.04% | 276 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $347,338 | 0.04% | 11,532 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $346,335 | 0.04% | 2,989 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $339,835 | 0.04% | 2,808 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $339,748 | 0.04% | 2,878 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $339,640 | 0.04% | 1,005 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $339,171 | 0.04% | 12,023 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,021 | 0.04% | 1,471 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $337,364 | 0.04% | 463 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $337,232 | 0.04% | 4,874 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $335,121 | 0.04% | 1,181 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,993 | 0.04% | 11,823 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $331,668 | 0.04% | 2,472 | Common | NONE |
| 69370C100 | PTC | PTC INC | $330,719 | 0.04% | 2,321 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $329,741 | 0.04% | 519 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $329,157 | 0.04% | 1,411 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $327,189 | 0.04% | 2,351 | Common | NONE |
| 929740108 | WAB | WABTEC | $326,401 | 0.04% | 1,306 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $326,345 | 0.04% | 1,546 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $324,096 | 0.04% | 3,956 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $322,174 | 0.04% | 12,236 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $321,523 | 0.04% | 11,752 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $320,231 | 0.04% | 1,634 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $318,413 | 0.04% | 11,056 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $317,453 | 0.04% | 12,386 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $316,451 | 0.04% | 3,201 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $315,878 | 0.04% | 1,723 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $314,950 | 0.04% | 2,950 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $314,737 | 0.04% | 731 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $313,165 | 0.04% | 581 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,616 | 0.04% | 2,338 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $308,177 | 0.04% | 7,904 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $307,686 | 0.04% | 3,514 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $307,480 | 0.04% | 37,728 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,126 | 0.04% | 2,126 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $305,855 | 0.04% | 4,150 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $305,725 | 0.04% | 1,111 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $305,529 | 0.04% | 10,943 | Common | NONE |
| 816851109 | SRE | SEMPRA | $305,405 | 0.04% | 3,143 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $305,272 | 0.04% | 3,082 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $305,228 | 0.04% | 3,934 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $304,110 | 0.04% | 4,670 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $303,119 | 0.04% | 4,486 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $300,842 | 0.04% | 6,137 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $298,553 | 0.04% | 1,529 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $298,185 | 0.04% | 1,491 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $298,037 | 0.04% | 26,826 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $296,652 | 0.04% | 1,572 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $295,992 | 0.04% | 4,115 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $295,045 | 0.04% | 918 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $294,995 | 0.04% | 4,229 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $294,543 | 0.04% | 8,237 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $294,136 | 0.04% | 936 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $294,133 | 0.04% | 2,681 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $292,847 | 0.04% | 5,483 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $292,288 | 0.04% | 1,698 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $292,217 | 0.04% | 2,700 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $291,072 | 0.04% | 18,516 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $290,530 | 0.04% | 1,761 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $290,190 | 0.04% | 1,652 | Common | NONE |
| 918204108 | VFC | V F CORP | $289,843 | 0.04% | 17,060 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $289,660 | 0.04% | 2,894 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $288,970 | 0.04% | 3,124 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $288,118 | 0.04% | 1,330 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $287,111 | 0.04% | 85 | Common | NONE |
| 053807103 | AVT | AVNET INC | $286,739 | 0.04% | 4,653 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $286,038 | 0.04% | 2,676 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $285,365 | 0.04% | 6,705 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $285,270 | 0.04% | 5,978 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $284,894 | 0.03% | 2,410 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,377 | 0.03% | 1,322 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $283,653 | 0.03% | 4,222 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $279,294 | 0.03% | 471 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $278,818 | 0.03% | 3,461 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $278,586 | 0.03% | 6,004 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $278,329 | 0.03% | 11,164 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $277,776 | 0.03% | 2,507 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $277,177 | 0.03% | 1,846 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $277,176 | 0.03% | 789 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $276,577 | 0.03% | 1,931 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $275,184 | 0.03% | 2,205 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $275,094 | 0.03% | 14,735 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $274,620 | 0.03% | 125 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $273,074 | 0.03% | 1,657 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $272,839 | 0.03% | 3,691 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $272,438 | 0.03% | 2,068 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $268,410 | 0.03% | 4,298 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $268,103 | 0.03% | 20,143 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $267,881 | 0.03% | 3,925 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,801 | 0.03% | 959 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $267,299 | 0.03% | 1,829 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266,890 | 0.03% | 4,106 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $265,275 | 0.03% | 9,742 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $264,987 | 0.03% | 1,812 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,528 | 0.03% | 1,650 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $264,185 | 0.03% | 975 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $263,983 | 0.03% | 2,209 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,848 | 0.03% | 769 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262,743 | 0.03% | 971 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $262,713 | 0.03% | 3,300 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $262,211 | 0.03% | 43,848 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $261,713 | 0.03% | 2,904 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $260,750 | 0.03% | 1,279 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $260,620 | 0.03% | 4,150 | Common | NONE |
| G25508105 | CRH | CRH PLC | $259,121 | 0.03% | 2,465 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $259,053 | 0.03% | 1,666 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $258,533 | 0.03% | 2,080 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $258,530 | 0.03% | 5,182 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $257,188 | 0.03% | 2,985 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $252,832 | 0.03% | 1,763 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $252,803 | 0.03% | 4,674 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,669 | 0.03% | 1,607 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $251,689 | 0.03% | 5,493 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $250,982 | 0.03% | 1,447 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $250,755 | 0.03% | 6,076 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,584 | 0.03% | 1,254 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $248,803 | 0.03% | 853 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $246,551 | 0.03% | 825 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $244,536 | 0.03% | 4,679 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $244,507 | 0.03% | 1,572 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $244,060 | 0.03% | 2,220 | Common | NONE |
| 022307102 | ALMS | ALUMIS INC | $242,396 | 0.03% | 11,003 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $242,303 | 0.03% | 280 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $241,758 | 0.03% | 1,166 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $241,021 | 0.03% | 909 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $240,672 | 0.03% | 36,632 | Common | NONE |
| 540424108 | L | LOEWS CORP | $240,382 | 0.03% | 2,252 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $237,501 | 0.03% | 6,381 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $235,879 | 0.03% | 5,028 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $234,498 | 0.03% | 2,260 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $233,849 | 0.03% | 21,454 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,839 | 0.03% | 2,610 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $232,966 | 0.03% | 12,159 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $232,706 | 0.03% | 4,350 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $232,474 | 0.03% | 5,591 | Common | NONE |
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.