Q1 2026 · 13F-HR
Bull Harbor Capital LLCholdings as filed
Filed 2026-05-18 · accession 0002135047-26-000004
$373.3M
Reported value
458
Positions
2026-03-31
Period end
The Brief · Bull Harbor Capital LLC · Q1 2026
AI · grounded in 13F
Bull Harbor Capital LLC established a new position in NVDA worth $7.52M. The fund also initiated new stakes in IVV for $7.49M and AAPL for $7.04M. Additional new positions include MSFT at $6.04M and GMAR at $5.72M. Total assets under management stand at $373.3M across 458 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.01% | 43,113 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 2.01% | 11,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.89% | 27,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.62% | 16,323 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.53% | 137,313 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.5M | 1.48% | 94,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.14% | 20,440 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.0M | 1.07% | 2,896 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.00% | 61,320 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.93% | 11,251 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.91% | 46,321 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.88% | 26,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.85% | 9,432 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.85% | 181,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.82% | 62,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.76% | 23,691 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.8M | 0.75% | 40,508 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.73% | 12,813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.72% | 9,351 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.6M | 0.71% | 8,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.70% | 9,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.68% | 16,269 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.5M | 0.67% | 77,286 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.64% | 6,739 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.62% | 10,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.58% | 49,102 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.58% | 2,473 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.57% | 7,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.57% | 7,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.56% | 16,569 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.55% | 63,275 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.54% | 12,699 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.53% | 10,453 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.52% | 13,559 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.51% | 10,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.49% | 10,560 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 0.49% | 55,547 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.48% | 22,917 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.47% | 23,467 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.46% | 8,331 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.46% | 2,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.45% | 1,821 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.7M | 0.45% | 14,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.45% | 6,823 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.45% | 72,552 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.44% | 11,126 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.44% | 12,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.43% | 2,837 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.43% | 2,169 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.43% | 2,066 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.42% | 14,450 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.41% | 7,716 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.41% | 26,151 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.41% | 23,961 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.41% | 31,958 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.40% | 3,883 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.40% | 5,908 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.39% | 13,999 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.38% | 12,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.38% | 3,843 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.38% | 19,950 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.38% | 11,461 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.38% | 335 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.38% | 23,486 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.37% | 4,679 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.37% | 4,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.4M | 0.37% | 13,952 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.4M | 0.37% | 16,369 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.37% | 2,154 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.36% | 14,471 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.36% | 9,573 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.36% | 5,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.36% | 3,169 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.36% | 16,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.36% | 1,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.36% | 7,826 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.35% | 11,634 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.34% | 7,735 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.34% | 10,363 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.33% | 24,044 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.33% | 29,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.33% | 4,208 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.33% | 5,938 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.33% | 5,375 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.33% | 9,213 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.32% | 21,717 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.32% | 17,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.31% | 2,435 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.31% | 2,146 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.30% | 7,513 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.30% | 4,517 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.30% | 8,587 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.30% | 29,148 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.29% | 3,353 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.29% | 19,207 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.29% | 3,112 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.28% | 8,747 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.28% | 15,294 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.28% | 4,582 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.28% | 19,453 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 0.28% | 12,252 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.28% | 6,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.28% | 4,286 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.28% | 9,481 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.28% | 13,951 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.0M | 0.27% | 15,171 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.0M | 0.27% | 11,610 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.27% | 2,093 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.27% | 7,669 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $999,693 | 0.27% | 20,050 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $985,608 | 0.26% | 10,530 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $984,613 | 0.26% | 3,953 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $976,548 | 0.26% | 5,353 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $976,013 | 0.26% | 6,993 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $968,315 | 0.26% | 23,288 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $966,780 | 0.26% | 4,195 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $964,883 | 0.26% | 17,908 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $945,600 | 0.25% | 4,963 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $944,168 | 0.25% | 3,237 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $944,145 | 0.25% | 12,849 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $941,860 | 0.25% | 11,517 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $938,553 | 0.25% | 11,675 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $936,260 | 0.25% | 3,170 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $932,605 | 0.25% | 1,434 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $930,766 | 0.25% | 5,077 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $921,125 | 0.25% | 13,887 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $918,837 | 0.25% | 6,893 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $911,756 | 0.24% | 21,258 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $909,952 | 0.24% | 8,973 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $907,909 | 0.24% | 2,043 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $906,651 | 0.24% | 29,523 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $901,515 | 0.24% | 2,802 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $888,432 | 0.24% | 11,797 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $874,084 | 0.23% | 4,976 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $857,434 | 0.23% | 2,257 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $845,224 | 0.23% | 26,405 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $844,425 | 0.23% | 16,875 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $842,340 | 0.23% | 22,161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $835,194 | 0.22% | 3,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $832,992 | 0.22% | 12,623 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $829,890 | 0.22% | 1,171 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $817,021 | 0.22% | 8,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $814,068 | 0.22% | 4,361 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $805,084 | 0.22% | 1,182 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $803,903 | 0.22% | 7,569 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $801,469 | 0.21% | 8,705 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $799,746 | 0.21% | 1,530 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $796,376 | 0.21% | 4,028 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $792,435 | 0.21% | 2,214 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $788,533 | 0.21% | 4,980 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $769,117 | 0.21% | 19,726 | Common | SOLE |
| 92826C839 | V | VISA INC | $768,596 | 0.21% | 2,543 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $758,304 | 0.20% | 4,953 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $758,040 | 0.20% | 35,062 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $752,897 | 0.20% | 20,212 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $741,182 | 0.20% | 4,714 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $736,584 | 0.20% | 25,656 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $736,036 | 0.20% | 7,342 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $731,570 | 0.20% | 3,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $729,732 | 0.20% | 15,556 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $719,929 | 0.19% | 3,815 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $714,522 | 0.19% | 3,402 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $710,406 | 0.19% | 4,144 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $709,638 | 0.19% | 8,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $704,348 | 0.19% | 4,260 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $702,679 | 0.19% | 16,557 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $701,805 | 0.19% | 10,797 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $699,457 | 0.19% | 3,263 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $696,278 | 0.19% | 724 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $693,866 | 0.19% | 3,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $691,426 | 0.19% | 3,059 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $689,673 | 0.18% | 1,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $682,313 | 0.18% | 5,162 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $678,372 | 0.18% | 18,226 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $678,153 | 0.18% | 16,728 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $673,852 | 0.18% | 2,753 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $669,644 | 0.18% | 20,170 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $667,833 | 0.18% | 1,239 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $662,916 | 0.18% | 25,615 | Common | SOLE |
| 364760108 | GAP | GAP INC | $660,031 | 0.18% | 27,274 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $659,951 | 0.18% | 14,591 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $651,232 | 0.17% | 11,514 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $647,942 | 0.17% | 1,193 | Common | SOLE |
| 918204108 | VFC | V F CORP | $647,778 | 0.17% | 38,127 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $645,468 | 0.17% | 3,076 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $644,011 | 0.17% | 6,991 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $639,707 | 0.17% | 2,143 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $637,376 | 0.17% | 5,592 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $633,516 | 0.17% | 49,186 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $633,265 | 0.17% | 26,071 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $630,709 | 0.17% | 23,954 | Common | SOLE |
| 097023105 | BA | BOEING CO | $629,716 | 0.17% | 3,164 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $625,841 | 0.17% | 12,183 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $623,502 | 0.17% | 2,350 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $623,293 | 0.17% | 7,737 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $621,480 | 0.17% | 5,282 | Common | SOLE |
| 461202103 | INTU | INTUIT | $618,303 | 0.17% | 1,430 | Common | SOLE |
| G0403H108 | AON | AON PLC | $618,124 | 0.17% | 1,915 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $615,377 | 0.16% | 14,911 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $614,045 | 0.16% | 8,997 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $613,816 | 0.16% | 4,611 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $603,357 | 0.16% | 13,399 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $602,686 | 0.16% | 17,151 | Common | SOLE |
| 00206R102 | T | AT&T INC | $598,991 | 0.16% | 20,662 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $589,614 | 0.16% | 2,888 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $588,210 | 0.16% | 837 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $584,562 | 0.16% | 1,779 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $580,227 | 0.16% | 9,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,213 | 0.16% | 4,388 | Common | SOLE |
| 902973304 | USB | US BANCORP | $563,216 | 0.15% | 10,829 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $562,527 | 0.15% | 11,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $554,906 | 0.15% | 656 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $553,781 | 0.15% | 1,405 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $552,106 | 0.15% | 7,610 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $550,548 | 0.15% | 1,262 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $547,546 | 0.15% | 8,726 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $544,454 | 0.15% | 3,701 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $543,845 | 0.15% | 2,137 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $539,096 | 0.14% | 4,050 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $537,892 | 0.14% | 3,865 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $531,134 | 0.14% | 3,608 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $530,316 | 0.14% | 7,417 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $521,203 | 0.14% | 2,639 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $520,755 | 0.14% | 4,812 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $520,730 | 0.14% | 4,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $519,959 | 0.14% | 1,922 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $514,864 | 0.14% | 11,101 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $506,345 | 0.14% | 7,887 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $504,684 | 0.14% | 1,018 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $504,090 | 0.14% | 15,034 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $501,389 | 0.13% | 4,239 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $494,988 | 0.13% | 8,684 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $493,952 | 0.13% | 833 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $493,680 | 0.13% | 1,813 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $492,421 | 0.13% | 74,950 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $490,441 | 0.13% | 4,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $490,022 | 0.13% | 8,290 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $488,846 | 0.13% | 4,003 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $488,683 | 0.13% | 17,642 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $483,637 | 0.13% | 997 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $483,258 | 0.13% | 493 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $480,421 | 0.13% | 3,308 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $476,876 | 0.13% | 5,955 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $476,404 | 0.13% | 4,532 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $472,249 | 0.13% | 3,293 | Common | SOLE |
| 891092108 | TTC | TORO CO | $471,872 | 0.13% | 5,050 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $468,276 | 0.13% | 9,813 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $467,554 | 0.13% | 21,606 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $465,909 | 0.12% | 3,414 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $464,151 | 0.12% | 16,530 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $463,491 | 0.12% | 3,206 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $460,964 | 0.12% | 1,402 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $459,981 | 0.12% | 5,491 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $455,659 | 0.12% | 9,115 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $455,600 | 0.12% | 2,977 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $453,883 | 0.12% | 1,269 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $451,505 | 0.12% | 7,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $449,891 | 0.12% | 6,897 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $444,668 | 0.12% | 8,985 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $444,018 | 0.12% | 1,819 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $441,619 | 0.12% | 4,542 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $439,313 | 0.12% | 7,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $437,325 | 0.12% | 2,114 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $437,152 | 0.12% | 3,685 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $435,752 | 0.12% | 6,058 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $434,097 | 0.12% | 1,861 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $430,077 | 0.12% | 9,669 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $429,287 | 0.11% | 2,384 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $428,829 | 0.11% | 4,460 | Common | SOLE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TR | $422,066 | 0.11% | 20,649 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $419,910 | 0.11% | 8,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,031 | 0.11% | 2,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $417,025 | 0.11% | 4,437 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $417,013 | 0.11% | 2,021 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $409,858 | 0.11% | 2,487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $405,943 | 0.11% | 5,968 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $400,898 | 0.11% | 3,791 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $398,164 | 0.11% | 18,298 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $397,818 | 0.11% | 14,734 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $392,699 | 0.11% | 19,586 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $392,256 | 0.11% | 4,517 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $391,673 | 0.10% | 1,346 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $391,381 | 0.10% | 20,427 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $390,706 | 0.10% | 2,686 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $390,170 | 0.10% | 8,519 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $389,496 | 0.10% | 2,903 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $387,856 | 0.10% | 7,251 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $384,897 | 0.10% | 5,396 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $382,837 | 0.10% | 1,259 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $382,755 | 0.10% | 1,773 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $382,598 | 0.10% | 2,151 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $381,148 | 0.10% | 1,952 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $380,535 | 0.10% | 4,223 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $379,174 | 0.10% | 1,849 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $371,503 | 0.10% | 3,147 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $370,618 | 0.10% | 10,014 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $364,550 | 0.10% | 738 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $362,079 | 0.10% | 2,229 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $361,986 | 0.10% | 2,638 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361,129 | 0.10% | 925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $360,004 | 0.10% | 1,816 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $358,992 | 0.10% | 19,944 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $358,205 | 0.10% | 3,507 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $355,837 | 0.10% | 6,278 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $355,380 | 0.10% | 2,808 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,004 | 0.09% | 3,673 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $351,992 | 0.09% | 2,237 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $351,949 | 0.09% | 9,507 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $351,724 | 0.09% | 13,399 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $350,482 | 0.09% | 3,244 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $345,167 | 0.09% | 4,806 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $344,417 | 0.09% | 3,640 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $340,952 | 0.09% | 394 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $340,319 | 0.09% | 1,539 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $340,256 | 0.09% | 1,205 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $339,608 | 0.09% | 4,135 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $338,597 | 0.09% | 5,214 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $337,653 | 0.09% | 995 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $336,035 | 0.09% | 3,273 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $336,029 | 0.09% | 1,360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,653 | 0.09% | 1,652 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333,134 | 0.09% | 1,174 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $332,996 | 0.09% | 850 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $331,217 | 0.09% | 609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $326,984 | 0.09% | 1,349 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $326,083 | 0.09% | 14,327 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $322,978 | 0.09% | 4,057 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $321,835 | 0.09% | 897 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320,379 | 0.09% | 2,037 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $310,553 | 0.08% | 1,821 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $305,690 | 0.08% | 2,104 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $303,206 | 0.08% | 1,316 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $302,202 | 0.08% | 1,636 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $301,918 | 0.08% | 6,035 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $297,555 | 0.08% | 2,135 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $296,630 | 0.08% | 2,534 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $296,499 | 0.08% | 5,022 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $296,188 | 0.08% | 931 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $293,680 | 0.08% | 4,053 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $293,493 | 0.08% | 1,265 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $293,411 | 0.08% | 6,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,050 | 0.08% | 3,382 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $292,710 | 0.08% | 11,524 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,301 | 0.08% | 585 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $290,981 | 0.08% | 11,411 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $290,488 | 0.08% | 3,546 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $289,950 | 0.08% | 11,668 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $289,219 | 0.08% | 5,347 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $286,958 | 0.08% | 3,112 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $285,755 | 0.08% | 4,130 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $285,530 | 0.08% | 7,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $285,449 | 0.08% | 31,265 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $284,280 | 0.08% | 12,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $283,916 | 0.08% | 9,324 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $283,756 | 0.08% | 1,497 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $282,887 | 0.08% | 614 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $282,787 | 0.08% | 16,422 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $282,099 | 0.08% | 1,062 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $279,521 | 0.07% | 5,827 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $276,103 | 0.07% | 691 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $275,953 | 0.07% | 3,982 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $272,863 | 0.07% | 2,422 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $270,194 | 0.07% | 6,166 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $269,154 | 0.07% | 1,574 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $265,034 | 0.07% | 180 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $264,155 | 0.07% | 485 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $263,761 | 0.07% | 5,838 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $262,444 | 0.07% | 1,599 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $261,462 | 0.07% | 2,327 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $261,291 | 0.07% | 3,078 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $260,308 | 0.07% | 19,455 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $257,622 | 0.07% | 4,340 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $257,476 | 0.07% | 941 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $256,841 | 0.07% | 3,529 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $254,694 | 0.07% | 4,580 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $254,253 | 0.07% | 5,974 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $254,122 | 0.07% | 5,528 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $252,791 | 0.07% | 10,617 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,280 | 0.07% | 1,959 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $252,268 | 0.07% | 4,017 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $249,325 | 0.07% | 10,001 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $249,185 | 0.07% | 3,265 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $248,431 | 0.07% | 2,327 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $248,412 | 0.07% | 11,701 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $247,328 | 0.07% | 6,791 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $247,213 | 0.07% | 1,377 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245,717 | 0.07% | 2,299 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $244,200 | 0.07% | 5,920 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $243,736 | 0.07% | 3,233 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $243,522 | 0.07% | 3,604 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $242,866 | 0.07% | 3,499 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $242,772 | 0.07% | 1,827 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $242,770 | 0.07% | 22,070 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $241,714 | 0.06% | 6,058 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $241,530 | 0.06% | 1,051 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $240,814 | 0.06% | 4,686 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240,394 | 0.06% | 2,124 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $238,285 | 0.06% | 1,968 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $238,071 | 0.06% | 2,170 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238,042 | 0.06% | 766 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237,093 | 0.06% | 501 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $236,316 | 0.06% | 1,738 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $235,818 | 0.06% | 8,501 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $235,210 | 0.06% | 5,067 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $234,488 | 0.06% | 2,535 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $234,234 | 0.06% | 2,028 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $233,906 | 0.06% | 7,140 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $233,827 | 0.06% | 2,603 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $231,534 | 0.06% | 1,710 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $230,449 | 0.06% | 4,704 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $228,476 | 0.06% | 6,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227,439 | 0.06% | 1,147 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $226,598 | 0.06% | 3,917 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,649 | 0.06% | 4,495 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $223,997 | 0.06% | 9,907 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,075 | 0.06% | 857 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $222,718 | 0.06% | 3,061 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $220,406 | 0.06% | 10,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,383 | 0.06% | 2,362 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $218,520 | 0.06% | 4,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $218,135 | 0.06% | 2,370 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $217,338 | 0.06% | 817 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $215,170 | 0.06% | 3,028 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $212,052 | 0.06% | 4,453 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $209,772 | 0.06% | 634 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $209,624 | 0.06% | 864 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $209,503 | 0.06% | 1,646 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $209,274 | 0.06% | 1,288 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $207,788 | 0.06% | 2,694 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $207,535 | 0.06% | 13,261 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $205,097 | 0.05% | 4,448 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $203,947 | 0.05% | 4,826 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $203,754 | 0.05% | 1,271 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $200,077 | 0.05% | 714 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $200,030 | 0.05% | 561 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $193,571 | 0.05% | 11,228 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $172,360 | 0.05% | 17,340 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $160,172 | 0.04% | 12,043 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $158,316 | 0.04% | 10,071 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $158,099 | 0.04% | 11,025 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $154,116 | 0.04% | 11,579 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $147,101 | 0.04% | 11,212 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $140,182 | 0.04% | 14,756 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $134,934 | 0.04% | 22,489 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $132,190 | 0.04% | 16,462 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $117,082 | 0.03% | 19,579 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $106,087 | 0.03% | 22,913 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $78,331 | 0.02% | 22,837 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $74,970 | 0.02% | 10,787 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $49,962 | 0.01% | 17,972 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $48,161 | 0.01% | 13,721 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $45,337 | 0.01% | 12,524 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $31,172 | 0.01% | 53,496 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $30,995 | 0.01% | 12,703 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $15,642 | 0.00% | 22,295 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $11,848 | 0.00% | 12,092 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11,496 | 0.00% | 19,485 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $10,248 | 0.00% | 31,196 | 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.