1015 Capital Partners, LLC — Q4 2025 13F-HR

← 1015 Capital Partners, LLC

Q4 2025 · 13F-HR

1015 Capital Partners, LLCholdings as filed

Filed 2026-05-11 · accession 0002133991-26-000001

$101.8M

Reported value

630

Positions

2025-12-31

Period end

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The Brief · 1015 Capital Partners, LLC · Q4 2025

AI · grounded in 13F

1015 Capital Partners, LLC established a new position in IVV valued at $9.3M. The fund also initiated new stakes in IJH for $7.4M and VTI for $5.8M. Additional new positions include NVDA at $5.0M and SUB at $3.7M. The fund ended the period with 630 positions and total AUM of $101.8M.

Holdings as filed

First 500 of 630

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.3M	9.16%	13,621	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.4M	7.26%	112,033	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.8M	5.73%	17,393	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.0M	4.93%	26,930	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$3.7M	3.64%	34,708	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.6M	3.51%	29,705	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.8M	2.70%	33,252	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.7M	2.65%	3,950	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.3M	2.26%	16,070	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.2M	2.12%	22,493	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.9M	1.89%	21,556	Common	NONE
037833100	AAPL	APPLE INC COM	$1.9M	1.82%	6,824	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.9M	1.82%	14,380	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.8M	1.75%	12,814	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$1.7M	1.72%	34,613	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.7M	1.67%	11,790	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	1.66%	5,388	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.7M	1.65%	15,674	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	1.64%	3,455	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$1.6M	1.58%	21,510	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.4M	1.35%	5,936	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.2M	1.16%	1,921	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.2M	1.14%	11,955	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$982,138	0.96%	4,586	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$957,632	0.94%	13,176	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$951,657	0.93%	9,528	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$866,429	0.85%	3,010	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$846,818	0.83%	982	Common	NONE
92826C839	V	VISA INC COM CL A	$828,728	0.81%	2,363	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$824,561	0.81%	2,559	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$722,185	0.71%	672	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$690,204	0.68%	12,765	Common	NONE
69344A875	PJFG	PGIM JENNISON FOCUSED GROWTH ETF	$663,004	0.65%	5,961	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$638,657	0.63%	13,488	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$615,068	0.60%	11,441	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$579,544	0.57%	2,353	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$569,110	0.56%	1,724	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$517,217	0.51%	1,313	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$495,205	0.49%	13,612	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$493,542	0.48%	7,084	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$438,123	0.43%	2,860	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$430,614	0.42%	824	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$401,641	0.39%	1,261	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$397,265	0.39%	5,100	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$391,219	0.38%	7,680	Common	NONE
191216100	KO	COCA COLA CO COM	$380,800	0.37%	5,447	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$379,772	0.37%	2,650	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$378,501	0.37%	3,021	Common	NONE
244199105	DE	DEERE & CO COM	$376,181	0.37%	808	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$374,527	0.37%	1,456	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$351,911	0.35%	1,233	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$351,797	0.35%	3,857	Common	NONE
031162100	AMGN	AMGEN INC COM	$350,876	0.34%	1,072	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$342,293	0.34%	989	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$336,633	0.33%	5,283	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$332,252	0.33%	661	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$331,539	0.33%	1,451	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$323,432	0.32%	1,050	Common	NONE
001055102	AFL	AFLAC INC COM	$319,562	0.31%	2,898	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$317,503	0.31%	481	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$317,047	0.31%	1,532	Common	NONE
461202103	INTU	INTUIT COM	$309,350	0.30%	467	Common	NONE
931142103	WMT	WALMART INC COM	$307,046	0.30%	2,756	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$294,543	0.29%	55	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$293,457	0.29%	754	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$293,432	0.29%	514	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$290,710	0.29%	1,567	Common	NONE
548661107	LOW	LOWES COS INC COM	$282,398	0.28%	1,171	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$279,405	0.27%	2,980	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$278,627	0.27%	4,145	Common	NONE
88160R101	TSLA	TESLA INC COM	$274,329	0.27%	610	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$270,955	0.27%	11,750	Common	NONE
437076102	HD	HOME DEPOT INC COM	$264,957	0.26%	770	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$258,490	0.25%	2,148	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$250,520	0.25%	1,444	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$232,640	0.23%	2,629	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$232,080	0.23%	191	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$229,752	0.23%	1,417	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$225,522	0.22%	1,406	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$221,500	0.22%	627	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$217,211	0.21%	1,222	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$215,391	0.21%	2,683	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$213,759	0.21%	279	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$202,015	0.20%	682	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$197,987	0.19%	3,678	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$190,553	0.19%	1,039	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$187,642	0.18%	1,097	Common	NONE
713448108	PEP	PEPSICO INC COM	$186,145	0.18%	1,297	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$185,092	0.18%	1,137	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$181,964	0.18%	1,063	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$181,067	0.18%	933	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$174,681	0.17%	1,832	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$170,245	0.17%	1,990	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$166,279	0.16%	1,091	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$166,246	0.16%	613	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$165,827	0.16%	850	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$165,346	0.16%	541	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$159,099	0.16%	181	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$158,340	0.16%	641	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$156,631	0.15%	1,627	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$152,339	0.15%	1,007	Common	NONE
871829107	SYY	SYSCO CORP COM	$149,812	0.15%	2,033	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$144,420	0.14%	1,500	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$143,033	0.14%	1,489	Common	NONE
126408103	CSX	CSX CORP COM	$141,520	0.14%	3,904	Common	NONE
00206R102	T	AT&T INC COM	$140,768	0.14%	5,667	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$139,729	0.14%	1,014	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$135,770	0.13%	237	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$135,230	0.13%	1,655	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$134,836	0.13%	432	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC COM	$130,209	0.13%	1,748	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$127,011	0.12%	2,789	Common	NONE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$123,522	0.12%	3,796	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$111,076	0.11%	414	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$109,755	0.11%	1,383	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$109,146	0.11%	167	Common	NONE
00724F101	ADBE	ADOBE INC COM	$108,847	0.11%	311	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$105,692	0.10%	929	Common	NONE
88579Y101	MMM	3M CO COM	$102,144	0.10%	638	Common	NONE
26884L109	EQT	EQT CORP COM	$101,733	0.10%	1,898	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$99,266	0.10%	644	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$98,689	0.10%	2,423	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$97,542	0.10%	635	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$97,233	0.10%	395	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$96,176	0.09%	373	Common	NONE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$95,507	0.09%	1,171	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$88,744	0.09%	1,099	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$88,136	0.09%	1,009	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$87,531	0.09%	1,129	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$84,396	0.08%	433	Common	NONE
125269100	CF	CF INDUSTRIES HOLD COM	$83,373	0.08%	1,078	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$82,914	0.08%	434	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$81,327	0.08%	307	Common	NONE
816851109	SRE	SEMPRA COM	$80,609	0.08%	913	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$80,196	0.08%	1,049	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$79,391	0.08%	253	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$78,008	0.08%	837	Common	NONE
31428X106	FDX	FEDEX CORP COM	$75,392	0.07%	261	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$72,782	0.07%	355	Common	NONE
12572Q105	CME	CME GROUP INC COM	$70,455	0.07%	258	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$69,355	0.07%	1,261	Common	NONE
615369105	MCO	MOODYS CORP COM	$65,900	0.06%	129	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$63,640	0.06%	278	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$62,713	0.06%	3,100	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$61,770	0.06%	1,869	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$60,183	0.06%	339	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$59,347	0.06%	950	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$58,082	0.06%	157	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$56,209	0.06%	534	Common	NONE
46654Q781	JPEF	JPMORGAN EQUITY FOCUS ETF	$56,015	0.06%	750	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$51,681	0.05%	83	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$51,151	0.05%	637	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$51,010	0.05%	1,020	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$49,470	0.05%	3,000	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$47,058	0.05%	1,012	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$46,876	0.05%	100	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$45,420	0.04%	214	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$38,785	0.04%	287	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$38,207	0.04%	496	Common	NONE
G54950103	LIN	LINDE PLC SHS	$35,390	0.03%	83	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$32,890	0.03%	1,000	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER L CL A	$32,758	0.03%	302	Common	NONE
464288869	IWC	ISHARES MICRO-CAP ETF	$31,540	0.03%	200	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$31,540	0.03%	547	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$30,216	0.03%	800	Common	NONE
717081103	PFE	PFIZER INC COM	$29,756	0.03%	1,195	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$29,557	0.03%	142	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28,984	0.03%	112	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$28,644	0.03%	400	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$27,924	0.03%	429	Common	NONE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$27,607	0.03%	1,205	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$25,272	0.02%	400	Common	NONE
842587107	SO	SOUTHERN CO COM	$24,242	0.02%	278	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$23,131	0.02%	74	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$22,655	0.02%	420	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$22,599	0.02%	39	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$22,494	0.02%	64	Common	NONE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$22,464	0.02%	445	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$21,805	0.02%	195	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$21,354	0.02%	183	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$20,965	0.02%	160	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$20,825	0.02%	44	Common	NONE
G25508105	CRH	CRH PLC ORD	$20,467	0.02%	164	Common	NONE
49177J102	KVUE	KENVUE INC COM	$20,459	0.02%	1,186	Common	NONE
03073E105	COR	CENCORA INC COM	$19,927	0.02%	59	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$19,584	0.02%	86	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$19,376	0.02%	200	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$18,788	0.02%	64	Common	NONE
35137L105	FOXA	FOX CORP CL A COM	$18,633	0.02%	255	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$18,592	0.02%	400	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$18,150	0.02%	30	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$17,903	0.02%	210	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$17,732	0.02%	69	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$17,541	0.02%	36	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$17,260	0.02%	130	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$17,248	0.02%	110	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$17,174	0.02%	224	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$16,642	0.02%	117	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION COM	$16,525	0.02%	110	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$16,518	0.02%	27	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$16,206	0.02%	252	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$15,652	0.02%	353	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$15,500	0.02%	78	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$15,357	0.02%	122	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$15,034	0.01%	343	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$15,023	0.01%	7	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$14,721	0.01%	142	Common	NONE
651639106	NEM	NEWMONT CORP COM	$14,678	0.01%	147	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$14,416	0.01%	71	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$14,255	0.01%	25	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$13,530	0.01%	75	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$13,256	0.01%	261	Common	NONE
219350105	GLW	CORNING INC COM	$12,959	0.01%	148	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$12,899	0.01%	110	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$12,639	0.01%	44	Common	NONE
928254101	VIRT	VIRTU FINL INC CL A	$12,395	0.01%	372	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$12,350	0.01%	16	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$11,774	0.01%	11	Common	NONE
031100100	AME	AMETEK INC COM	$11,703	0.01%	57	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$11,616	0.01%	97	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$11,484	0.01%	196	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$11,469	0.01%	59	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$11,390	0.01%	195	Common	NONE
26875P101	EOG	EOG RES INC COM	$11,341	0.01%	108	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$11,165	0.01%	216	Common	NONE
278865100	ECL	ECOLAB INC COM	$11,026	0.01%	42	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$10,796	0.01%	417	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$10,699	0.01%	10	Common	NONE
679295105	OKTA	OKTA INC CL A	$10,376	0.01%	120	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$10,250	0.01%	211	Common	NONE
04621X108	AIZ	ASSURANT INC COM	$10,116	0.01%	42	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$8,566	0.01%	53	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$8,509	0.01%	28	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$8,086	0.01%	12	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$8,050	0.01%	86	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$8,049	0.01%	50	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$8,031	0.01%	37	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$7,946	0.01%	71	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$7,487	0.01%	61	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$7,319	0.01%	90	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7,271	0.01%	30	Common	NONE
23331A109	DHI	D R HORTON INC COM	$7,202	0.01%	50	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$7,083	0.01%	299	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$6,991	0.01%	90	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6,796	0.01%	12	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$6,784	0.01%	140	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$5,692	0.01%	35	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$5,679	0.01%	10	Common	NONE
458140100	INTC	INTEL CORP COM	$5,424	0.01%	147	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5,095	0.01%	51	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$4,940	0.00%	14	Common	NONE
759916109	RGEN	REPLIGEN CORP COM	$4,752	0.00%	29	Common	NONE
907818108	UNP	UNION PAC CORP COM	$4,626	0.00%	20	Common	NONE
097023105	BA	BOEING CO COM	$4,560	0.00%	21	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4,353	0.00%	9	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$4,185	0.00%	37	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$4,101	0.00%	5	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$4,047	0.00%	5	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3,966	0.00%	19	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$3,966	0.00%	14	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$3,858	0.00%	22	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$3,853	0.00%	14	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3,771	0.00%	13	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3,715	0.00%	32	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,516	0.00%	122	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$3,506	0.00%	10	Common	NONE
053332102	AZO	AUTOZONE INC COM	$3,392	0.00%	1	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3,378	0.00%	113	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$3,301	0.00%	86	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$3,240	0.00%	10	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$3,224	0.00%	55	Common	NONE
501044101	KR	KROGER CO COM	$3,124	0.00%	50	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$3,101	0.00%	18	Common	NONE
59156R108	MET	METLIFE INC COM	$3,079	0.00%	39	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$3,068	0.00%	11	Common	NONE
278642103	EBAY	EBAY INC. COM	$3,049	0.00%	35	Common	NONE
052769106	ADSK	AUTODESK INC COM	$2,960	0.00%	10	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$2,894	0.00%	29	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,801	0.00%	6	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$2,800	0.00%	3	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2,779	0.00%	33	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2,763	0.00%	15	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$2,760	0.00%	11	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2,720	0.00%	6	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2,678	0.00%	12	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$2,637	0.00%	38	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2,637	0.00%	12	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$2,637	0.00%	3	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2,632	0.00%	64	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2,579	0.00%	22	Common	NONE
231021106	CMI	CUMMINS INC COM	$2,552	0.00%	5	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$2,510	0.00%	10	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$2,464	0.00%	142	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$2,412	0.00%	15	Common	NONE
778296103	ROST	ROSS STORES INC COM	$2,342	0.00%	13	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,335	0.00%	40	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$2,229	0.00%	14	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2,203	0.00%	8	Common	NONE
345370860	F	FORD MTR CO COM	$2,165	0.00%	165	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$2,150	0.00%	1	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$2,110	0.00%	5	Common	NONE
92840M102	VST	VISTRA CORP COM	$2,097	0.00%	13	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,078	0.00%	31	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$2,064	0.00%	16	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,048	0.00%	9	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$2,030	0.00%	3	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$2,018	0.00%	2	Common	NONE
55261F104	MTB	M & T BK CORP COM	$2,015	0.00%	10	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$2,004	0.00%	9	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1,961	0.00%	4	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$1,953	0.00%	29	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1,924	0.00%	32	Common	NONE
902973304	USB	US BANCORP COM NEW	$1,921	0.00%	36	Common	NONE
48251W104	KKR	KKR & CO INC COM	$1,912	0.00%	15	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$1,911	0.00%	12	Common	NONE
654106103	NKE	NIKE INC CL B	$1,911	0.00%	30	Common	NONE
34959E109	FTNT	FORTINET INC COM	$1,906	0.00%	24	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1,905	0.00%	14	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$1,900	0.00%	14	Common	NONE
941848103	WAT	WATERS CORP COM	$1,899	0.00%	5	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$1,879	0.00%	4	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1,869	0.00%	71	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,868	0.00%	51	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1,858	0.00%	14	Common	NONE
466313103	JBL	JABIL INC COM	$1,824	0.00%	8	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$1,812	0.00%	8	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,804	0.00%	22	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1,787	0.00%	65	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1,782	0.00%	11	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$1,760	0.00%	10	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,752	0.00%	16	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1,732	0.00%	6	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$1,695	0.00%	10	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1,693	0.00%	9	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$1,691	0.00%	1	Common	NONE
146869102	CVNA	CARVANA CO CL A	$1,688	0.00%	4	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1,683	0.00%	5	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1,678	0.00%	13	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1,670	0.00%	9	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1,644	0.00%	8	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$1,643	0.00%	5	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1,636	0.00%	13	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$1,619	0.00%	18	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1,583	0.00%	7	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1,578	0.00%	7	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1,575	0.00%	32	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$1,571	0.00%	15	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$1,571	0.00%	17	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$1,571	0.00%	26	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1,556	0.00%	4	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1,551	0.00%	5	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1,533	0.00%	4	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1,530	0.00%	18	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1,502	0.00%	18	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$1,501	0.00%	19	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$1,496	0.00%	49	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1,490	0.00%	10	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1,484	0.00%	7	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$1,476	0.00%	8	Common	NONE
92276F100	VTR	VENTAS INC COM	$1,470	0.00%	19	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1,458	0.00%	9	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$1,430	0.00%	7	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$1,429	0.00%	4	Common	NONE
857477103	STT	STATE STR CORP COM	$1,419	0.00%	11	Common	NONE
876030107	TPR	TAPESTRY INC COM	$1,405	0.00%	11	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1,404	0.00%	11	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$1,394	0.00%	1	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,374	0.00%	26	Common	NONE
540424108	L	LOEWS CORP COM	$1,369	0.00%	13	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$1,366	0.00%	10	Common	NONE
880770102	TER	TERADYNE INC COM	$1,355	0.00%	7	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,355	0.00%	12	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1,335	0.00%	3	Common	NONE
443510607	HUBB	HUBBELL INC COM	$1,332	0.00%	3	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$1,330	0.00%	1	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1,328	0.00%	47	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1,324	0.00%	12	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1,323	0.00%	18	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$1,307	0.00%	8	Common	NONE
670346105	NUE	NUCOR CORP COM	$1,305	0.00%	8	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1,297	0.00%	23	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1,291	0.00%	13	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$1,289	0.00%	6	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1,288	0.00%	7	Common	NONE
311900104	FAST	FASTENAL CO COM	$1,284	0.00%	32	Common	NONE
444859102	HUM	HUMANA INC COM	$1,281	0.00%	5	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1,280	0.00%	5	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$1,279	0.00%	4	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1,268	0.00%	11	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$1,263	0.00%	13	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$1,250	0.00%	7	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1,247	0.00%	13	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1,240	0.00%	30	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$1,230	0.00%	10	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,219	0.00%	6	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$1,217	0.00%	6	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$1,204	0.00%	4	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$1,196	0.00%	15	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$1,193	0.00%	3	Common	NONE
64110D104	NTAP	NETAPP INC COM	$1,178	0.00%	11	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$1,173	0.00%	7	Common	NONE
260003108	DOV	DOVER CORP COM	$1,171	0.00%	6	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1,166	0.00%	6	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1,162	0.00%	14	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1,161	0.00%	2	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$1,153	0.00%	41	Common	NONE
55354G100	MSCI	MSCI INC COM	$1,147	0.00%	2	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$1,146	0.00%	11	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1,141	0.00%	4	Common	NONE
775711104	ROL	ROLLINS INC COM	$1,140	0.00%	19	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,140	0.00%	8	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS COM	$1,136	0.00%	13	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$1,124	0.00%	7	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1,111	0.00%	41	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1,105	0.00%	2	Common	NONE
427866108	HSY	HERSHEY CO COM	$1,092	0.00%	6	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$1,090	0.00%	5	Common	NONE
929740108	WAB	WABTEC COM	$1,067	0.00%	5	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$1,064	0.00%	18	Common	NONE
751212101	RL	RALPH LAUREN CORP CL A	$1,061	0.00%	3	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1,059	0.00%	12	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$1,053	0.00%	6	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1,052	0.00%	7	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$1,045	0.00%	4	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$1,042	0.00%	14	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$1,041	0.00%	6	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1,035	0.00%	12	Common	NONE
833034101	SNA	SNAP ON INC COM	$1,034	0.00%	3	Common	NONE
668771108	GEN	GEN DIGITAL INC COM	$1,033	0.00%	38	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$1,031	0.00%	5	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1,028	0.00%	10	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1,024	0.00%	10	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$1,021	0.00%	2	Common	NONE
315616102	FFIV	F5 INC COM	$1,021	0.00%	4	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$1,014	0.00%	4	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,013	0.00%	7	Common	NONE
086516101	BBY	BEST BUY INC COM	$1,004	0.00%	15	Common	NONE
023608102	AEE	AMEREN CORP COM	$999	0.00%	10	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$997	0.00%	26	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC COM	$996	0.00%	33	Common	NONE
493267108	KEY	KEYCORP COM	$991	0.00%	48	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$986	0.00%	5	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$985	0.00%	41	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$979	0.00%	13	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$979	0.00%	14	Common	NONE
35137L204	FOX	FOX CORP CL B COM	$974	0.00%	15	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$972	0.00%	4	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$969	0.00%	37	Common	NONE
761152107	RMD	RESMED INC COM	$963	0.00%	4	Common	NONE
883203101	TXT	TEXTRON INC COM	$959	0.00%	11	Common	NONE
98419M100	XYL	XYLEM INC COM	$953	0.00%	7	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$951	0.00%	12	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$940	0.00%	21	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$936	0.00%	20	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$926	0.00%	47	Common	NONE
693506107	PPG	PPG INDS INC COM	$922	0.00%	9	Common	NONE
632307104	NTRA	NATERA INC COM	$916	0.00%	4	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$912	0.00%	13	Common	NONE
852234103	XYZ	BLOCK INC CL A	$911	0.00%	14	Common	NONE
69351T106	PPL	PPL CORP COM	$911	0.00%	26	Common	NONE
053611109	AVY	AVERY DENNISON CORP COM	$909	0.00%	5	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$906	0.00%	1	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$897	0.00%	8	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$896	0.00%	32	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$893	0.00%	9	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$893	0.00%	4	Common	NONE
45337C102	INCY	INCYTE CORP COM	$889	0.00%	9	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$887	0.00%	9	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$877	0.00%	4	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$873	0.00%	16	Common	NONE
30161N101	EXC	EXELON CORP COM	$872	0.00%	20	Common	NONE
69370C100	PTC	PTC INC COM	$871	0.00%	5	Common	NONE
759509102	RS	RELIANCE INC COM	$867	0.00%	3	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$867	0.00%	3	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$862	0.00%	11	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$862	0.00%	3	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$861	0.00%	7	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$861	0.00%	19	Common	NONE
45784P101	PODD	INSULET CORP COM	$853	0.00%	3	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$851	0.00%	23	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$848	0.00%	49	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$845	0.00%	13	Common	NONE
60937P106	MDB	MONGODB INC CL A	$839	0.00%	2	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$834	0.00%	2	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$824	0.00%	13	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$823	0.00%	20	Common	NONE
12514G108	CDW	CDW CORP COM	$817	0.00%	6	Common	NONE
983793100	XPO	XPO INC COM	$815	0.00%	6	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$814	0.00%	4	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$812	0.00%	11	Common	NONE
G0250X149	AMCR	AMCOR PLC COM NEW	$809	0.00%	97	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$798	0.00%	12	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$795	0.00%	6	Common	NONE
65473P105	NI	NISOURCE INC COM	$793	0.00%	19	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$792	0.00%	4	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$783	0.00%	6	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$779	0.00%	3	Common	NONE
89400J107	TRU	TRANSUNION COM	$772	0.00%	9	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$762	0.00%	16	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$752	0.00%	31	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.