Institutional
1015 Capital Partners, LLC
CIK 0002133991
$102.9M
Reported AUM
597
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 597
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $9.4M | 9.11% | +724 | +5.3% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | $7.6M | 7.43% | +1,082 | +1.0% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.6M | 5.42% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION COM | $4.7M | 4.57% | -5 | -0.0% |
| 5 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.7M | 3.61% | +190 | +0.5% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.7M | 3.58% | -77 | -0.3% |
| 7 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $2.7M | 2.67% | — | HELD |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $2.6M | 2.50% | — | HELD |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.6M | 2.48% | +1,150 | +7.2% |
| 10 | EFA | ISHARES MSCI EAFE ETF | $2.2M | 2.12% | — | HELD |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | $2.2M | 2.11% | +8,885 | +25.7% |
| 12 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $2.1M | 2.01% | +5,750 | +26.7% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | $2.0M | 1.97% | +850 | +3.9% |
| 14 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2.0M | 1.91% | +650 | +5.1% |
| 15 | DSI | ISHARES ESG MSCI KLD 400 ETF | $1.7M | 1.69% | — | HELD |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.7M | 1.69% | +700 | +4.5% |
| 17 | AAPL | APPLE INC COM | $1.7M | 1.68% | -7 | -0.1% |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 1.52% | — | HELD |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | $1.6M | 1.52% | +60 | +1.1% |
| 20 | MSFT | MICROSOFT CORP COM | $1.3M | 1.31% | +189 | +5.5% |
| 21 | AMZN | AMAZON COM INC COM | $1.3M | 1.26% | +266 | +4.5% |
| 22 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.2M | 1.17% | +650 | +5.4% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | $1.1M | 1.08% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | $988K | 0.96% | +10 | +1.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | $965K | 0.94% | +157 | +3.4% |
| 26 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $946K | 0.92% | — | HELD |
| 27 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $848K | 0.82% | -2,400 | -18.2% |
| 28 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $832K | 0.81% | +3,950 | +34.5% |
| 29 | VHT | VANGUARD HEALTH CARE ETF | $820K | 0.80% | — | HELD |
| 30 | JBND | JPMORGAN ACTIVE BOND ETF | $818K | 0.80% | +2,450 | +19.2% |
| 31 | PJFG | PGIM JENNISON FOCUSED GROWTH ETF | $761K | 0.74% | +1,852 | +31.1% |
| 32 | JPM | JPMORGAN CHASE & CO COM | $742K | 0.72% | -35 | -1.4% |
| 33 | V | VISA INC COM CL A | $713K | 0.69% | -4 | -0.2% |
| 34 | JCPB | JPMORGAN CORE PLUS BOND ETF | $659K | 0.64% | +500 | +3.7% |
| 35 | LLY | ELI LILLY & CO COM | $634K | 0.62% | +17 | +2.5% |
| 36 | ITW | ILLINOIS TOOL WKS INC COM | $613K | 0.60% | +1 | +0.0% |
| 37 | FMDE | FIDELITY ENHANCED MID CAP ETF | $584K | 0.57% | +2,622 | +19.3% |
| 38 | VCRB | VANGUARD CORE BOND ETF | $532K | 0.52% | +1,776 | +34.8% |
| 39 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $512K | 0.50% | +120 | +1.7% |
| 40 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $471K | 0.46% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC COM | $469K | 0.46% | +156 | +12.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC COM | $456K | 0.44% | -38 | -2.2% |
| 43 | DE | DEERE & CO COM | $456K | 0.44% | +1 | +0.1% |
| 44 | ETN | EATON CORP PLC SHS | $446K | 0.43% | -13 | -1.0% |
| 45 | KO | COCA COLA CO COM | $414K | 0.40% | — | HELD |
| 46 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $392K | 0.38% | — | HELD |
| 47 | JNJ | JOHNSON & JOHNSON COM | $383K | 0.37% | +36 | +2.3% |
| 48 | PG | PROCTER & GAMBLE CO COM | $382K | 0.37% | -3 | -0.1% |
| 49 | AMGN | AMGEN INC COM | $378K | 0.37% | +1 | +0.1% |
| 50 | XOM | EXXON MOBIL CORP COM | $367K | 0.36% | +16 | +0.7% |
| 51 | WMT | WALMART INC COM | $362K | 0.35% | +155 | +5.6% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC COM | $357K | 0.35% | +5 | +0.1% |
| 53 | SPGI | S&P GLOBAL INC COM | $351K | 0.34% | +2 | +0.2% |
| 54 | GE | GE AEROSPACE COM NEW | $342K | 0.33% | +154 | +14.7% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $341K | 0.33% | +2 | +0.0% |
| 56 | NOW | SERVICENOW INC COM | $325K | 0.32% | +250 | +8.7% |
| 57 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $319K | 0.31% | -1,850 | -15.7% |
| 58 | TT | TRANE TECHNOLOGIES PLC SHS | $319K | 0.31% | +12 | +1.6% |
| 59 | ABBV | ABBVIE INC COM | $318K | 0.31% | +12 | +0.8% |
| 60 | AFL | AFLAC INC COM | $318K | 0.31% | +1 | +0.0% |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $317K | 0.31% | — | HELD |
| 62 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $315K | 0.31% | +2,803 | +239.4% |
| 63 | ABT | ABBOTT LABORATORIES COM | $310K | 0.30% | -5 | -0.2% |
| 64 | LOW | LOWES COS INC COM | $307K | 0.30% | +129 | +11.0% |
| 65 | FEMR | FIDELITY ENHANCED EMERGING MARKETS ETF | $304K | 0.30% | +5,112 | +134.7% |
| 66 | AVGO | BROADCOM INC COM | $304K | 0.30% | -8 | -0.8% |
| 67 | ADP | AUTOMATIC DATA PROCESSING INC COM | $295K | 0.29% | -6 | -0.4% |
| 68 | TXN | TEXAS INSTRS INC COM | $292K | 0.28% | +60 | +4.2% |
| 69 | VNQ | VANGUARD REAL ESTATE ETF | $290K | 0.28% | +639 | +24.3% |
| 70 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $289K | 0.28% | — | HELD |
| 71 | NFLX | NETFLIX INC. COM | $286K | 0.28% | -4 | -0.1% |
| 72 | KLAC | KLA CORP COM NEW | $281K | 0.27% | — | HELD |
| 73 | VLO | VALERO ENERGY CORP COM | $277K | 0.27% | -14 | -1.2% |
| 74 | EQIX | EQUINIX INC COM | $274K | 0.27% | +1 | +0.4% |
| 75 | MRSH | MARSH & MCLENNAN COS INC COM | $272K | 0.26% | — | HELD |
| 76 | META | META PLATFORMS INC CL A | $260K | 0.25% | -27 | -5.6% |
| 77 | NEE | NEXTERA ENERGY INC COM | $254K | 0.25% | +48 | +1.8% |
| 78 | HD | HOME DEPOT INC COM | $251K | 0.24% | -7 | -0.9% |
| 79 | MA | MASTERCARD INCORPORATED CL A | $243K | 0.24% | -27 | -5.3% |
| 80 | LRCX | LAM RESEARCH CORP COM NEW | $239K | 0.23% | +55 | +5.2% |
| 81 | PM | PHILIP MORRIS INTL INC COM | $233K | 0.23% | +2 | +0.1% |
| 82 | TSLA | TESLA INC COM | $226K | 0.22% | -1 | -0.2% |
| 83 | CVX | CHEVRON CORPORATION COM | $225K | 0.22% | -2 | -0.2% |
| 84 | MDLZ | MONDELEZ INTL INC CL A | $212K | 0.21% | +7 | +0.2% |
| 85 | BKNG | BOOKING HOLDINGS INC COM | $202K | 0.20% | -7 | -12.7% |
| 86 | PEP | PEPSICO INC COM | $202K | 0.20% | +3 | +0.2% |
| 87 | GS | GOLDMAN SACHS GROUP INC COM | $201K | 0.20% | +57 | +31.5% |
| 88 | RTX | RTX CORPORATION COM | $201K | 0.20% | +1 | +0.1% |
| 89 | INTU | INTUIT COM | $198K | 0.19% | -9 | -1.9% |
| 90 | ADI | ANALOG DEVICES INC COM | $195K | 0.19% | — | HELD |
| 91 | HON | HONEYWELL INTL INC COM | $193K | 0.19% | +3 | +0.4% |
| 92 | CEG | CONSTELLATION ENERGY CORP COM | $188K | 0.18% | +45 | +7.2% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $186K | 0.18% | — | HELD |
| 94 | GEV | GE VERNOVA INC COM | $185K | 0.18% | +45 | +26.9% |
| 95 | CSX | CSX CORP COM | $180K | 0.17% | +471 | +12.1% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $179K | 0.17% | -1 | -0.1% |
| 97 | BKR | BAKER HUGHES COMPANY CL A | $171K | 0.17% | +6 | +0.2% |
| 98 | MCD | MCDONALDS CORP COM | $169K | 0.16% | +2 | +0.4% |
| 99 | CAT | CATERPILLAR INC COM | $169K | 0.16% | +1 | +0.4% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS COM | $166K | 0.16% | +3 | +0.4% |
| 101 | IWR | ISHARES RUSSELL MIDCAP ETF | $158K | 0.15% | — | HELD |
| 102 | YUM | YUM BRANDS INC COM | $157K | 0.15% | +5 | +0.5% |
| 103 | T | AT&T INC COM | $153K | 0.15% | -383 | -6.8% |
| 104 | BDX | BECTON DICKINSON & CO COM | $148K | 0.14% | +6 | +0.6% |
| 105 | SYY | SYSCO CORP COM | $145K | 0.14% | — | HELD |
| 106 | AIG | AMERICAN INTL GROUP INC COM NEW | $142K | 0.14% | -98 | -4.9% |
| 107 | CB | CHUBB LTD SWITZ COM | $142K | 0.14% | +4 | +0.9% |
| 108 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $141K | 0.14% | — | HELD |
| 109 | VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $140K | 0.14% | +782 | +74.5% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC COM | $137K | 0.13% | — | HELD |
| 111 | QCOM | QUALCOMM INC COM | $133K | 0.13% | -65 | -5.9% |
| 112 | EQT | EQT CORP COM | $132K | 0.13% | +170 | +9.0% |
| 113 | MDT | MEDTRONIC PLC SHS | $129K | 0.13% | — | HELD |
| 114 | CF | CF INDUSTRIES HOLD COM | $128K | 0.12% | -93 | -8.6% |
| 115 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $126K | 0.12% | +2,600 | +260.0% |
| 116 | VZ | VERIZON COMMUNICATIONS INC COM | $123K | 0.12% | +35 | +1.4% |
| 117 | VOYA | VOYA FINANCIAL INC COM | $119K | 0.12% | — | HELD |
| 118 | TJX | TJX COS INC NEW COM | $110K | 0.11% | +52 | +8.2% |
| 119 | UBER | UBER TECHNOLOGIES INC COM | $109K | 0.11% | -135 | -8.2% |
| 120 | BSX | BOSTON SCIENTIFIC CORP COM | $102K | 0.10% | -210 | -11.5% |
| 121 | CVS | CVS HEALTH CORP COM | $99K | 0.10% | +2 | +0.1% |
| 122 | IWM | ISHARES RUSSELL 2000 ETF | $98K | 0.10% | — | HELD |
| 123 | VB | VANGUARD SMALL-CAP ETF | $98K | 0.09% | — | HELD |
| 124 | FDX | FEDEX CORP COM | $93K | 0.09% | +1 | +0.4% |
| 125 | MMM | 3M CO COM | $93K | 0.09% | +4 | +0.6% |
| 126 | HWM | HOWMET AEROSPACE INC COM | $89K | 0.09% | +32 | +9.0% |
| 127 | SRE | SEMPRA COM | $89K | 0.09% | +4 | +0.4% |
| 128 | VTV | VANGUARD VALUE ETF | $85K | 0.08% | — | HELD |
| 129 | OMC | OMNICOM GROUP INC COM | $83K | 0.08% | +4 | +0.4% |
| 130 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $82K | 0.08% | — | HELD |
| 131 | ORCL | ORACLE CORP COM | $81K | 0.08% | +117 | +27.0% |
| 132 | OTIS | OTIS WORLDWIDE CORP COM | $78K | 0.08% | -1 | -0.1% |
| 133 | BX | BLACKSTONE INC COM | $73K | 0.07% | -6 | -0.9% |
| 134 | DIS | DISNEY WALT CO COM | $69K | 0.07% | -208 | -22.4% |
| 135 | GOOG | ALPHABET INC CAP STK CL C | $69K | 0.07% | -11 | -4.3% |
| 136 | CME | CME GROUP INC COM | $67K | 0.07% | -30 | -11.6% |
| 137 | MRK | MERCK & CO INC COM | $65K | 0.06% | +10 | +1.9% |
| 138 | BAC | BANK OF AMER CORP COM | $62K | 0.06% | +4 | +0.3% |
| 139 | TEAM | ATLASSIAN CORPORATION CL A | $61K | 0.06% | -517 | -36.5% |
| 140 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $61K | 0.06% | — | HELD |
| 141 | INTC | INTEL CORP COM | $60K | 0.06% | +1,207 | +821.1% |
| 142 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $58K | 0.06% | — | HELD |
| 143 | WMT2 | WELLS FARGO & CO COM | $57K | 0.06% | -116 | -13.9% |
| 144 | CRM | SALESFORCE INC COM | $56K | 0.05% | -5 | -1.6% |
| 145 | MCO | MOODYS CORP COM | $56K | 0.05% | — | HELD |
| 146 | ARCC | ARES CAPITAL CORP COM | $56K | 0.05% | — | HELD |
| 147 | MS | MORGAN STANLEY COM NEW | $56K | 0.05% | — | HELD |
| 148 | JPEF | JPMORGAN EQUITY FOCUS ETF | $54K | 0.05% | — | HELD |
| 149 | DHR | DANAHER CORP DEL COM | $53K | 0.05% | +3 | +1.1% |
| 150 | LIN | LINDE PLC SHS | $53K | 0.05% | +24 | +28.9% |
| 151 | MO | ALTRIA GROUP INC COM | $53K | 0.05% | +250 | +45.7% |
| 152 | MLM | MARTIN MARIETTA MATLS INC COM | $49K | 0.05% | — | HELD |
| 153 | AXP | AMERICAN EXPRESS CO COM | $47K | 0.05% | — | HELD |
| 154 | TSCO | TRACTOR SUPPLY CO COM | $46K | 0.05% | +3 | +0.3% |
| 155 | CHWY | CHEWY INC CL A | $46K | 0.04% | -159 | -8.5% |
| 156 | VBR | VANGUARD SMALL CAP VALUE ETF | $45K | 0.04% | -7 | -3.3% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $45K | 0.04% | -81 | -12.7% |
| 158 | APH | AMPHENOL CORP CL A | $42K | 0.04% | +45 | +15.7% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC CL A | $39K | 0.04% | — | HELD |
| 160 | WAT | WATERS CORP COM | $38K | 0.04% | +124 | +2480.0% |
| 161 | IREN | IREN LIMITED ORDINARY SHARES | $36K | 0.03% | +250 | +31.3% |
| 162 | PFE | PFIZER INC COM | $34K | 0.03% | — | HELD |
| 163 | CRWV | COREWEAVE INC COM CL A | $31K | 0.03% | — | HELD |
| 164 | ALL | ALLSTATE CORP COM | $29K | 0.03% | -3 | -2.1% |
| 165 | IWC | ISHARES MICRO-CAP ETF | $29K | 0.03% | -20 | -10.0% |
| 166 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $27K | 0.03% | — | HELD |
| 167 | SO | SOUTHERN CO COM | $27K | 0.03% | — | HELD |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC COM | $26K | 0.03% | +42 | +95.5% |
| 169 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $26K | 0.03% | +23 | +20.9% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO COM | $25K | 0.02% | -2 | -0.5% |
| 171 | CSCO | CISCO SYS INC COM | $25K | 0.02% | -170 | -34.3% |
| 172 | AMAT | APPLIED MATLS INC COM | $25K | 0.02% | +3 | +4.3% |
| 173 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $25K | 0.02% | — | HELD |
| 174 | ECL | ECOLAB INC COM | $24K | 0.02% | +48 | +114.3% |
| 175 | YEAR | AB ULTRA SHORT INCOME ETF | $22K | 0.02% | — | HELD |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC COM | $22K | 0.02% | — | HELD |
| 177 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $21K | 0.02% | — | HELD |
| 178 | C | CITIGROUP INC COM NEW | $21K | 0.02% | +3 | +1.6% |
| 179 | KVUE | KENVUE INC COM | $21K | 0.02% | +26 | +2.2% |
| 180 | PH | PARKER-HANNIFIN CORP COM | $21K | 0.02% | +20 | +666.7% |
| 181 | GLW | CORNING INC COM | $20K | 0.02% | +2 | +1.4% |
| 182 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $20K | 0.02% | — | HELD |
| 183 | ANET | ARISTA NETWORKS INC COM SHS | $19K | 0.02% | -2 | -1.3% |
| 184 | ETR | ENTERGY CORP NEW COM | $19K | 0.02% | +153 | +900.0% |
| 185 | COR | CENCORA INC COM | $19K | 0.02% | +1 | +1.7% |
| 186 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $19K | 0.02% | — | HELD |
| 187 | EME | EMCOR GROUP INC COM | $18K | 0.02% | -3 | -11.1% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC COM | $18K | 0.02% | -3 | -7.7% |
| 189 | CRH | CRH PLC ORD | $18K | 0.02% | +3 | +1.8% |
| 190 | NOC | NORTHROP GRUMMAN CORP COM | $17K | 0.02% | — | HELD |
| 191 | TMUS | T-MOBILE US INC COM | $17K | 0.02% | +9 | +12.7% |
| 192 | EW | EDWARDS LIFESCIENCES CORP COM | $17K | 0.02% | -1 | -0.5% |
| 193 | LNG | CHENIERE ENERGY INC COM NEW | $16K | 0.02% | -1 | -1.7% |
| 194 | SSNC | SS&C TECH HLDGS COM | $16K | 0.02% | +227 | +1746.2% |
| 195 | NEM | NEWMONT CORP COM | $16K | 0.02% | — | HELD |
| 196 | VIRT | VIRTU FINL INC CL A | $16K | 0.02% | -11 | -3.0% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW COM | $16K | 0.02% | -5 | -2.2% |
| 198 | FCX | FREEPORT MCMORAN INC CL B | $16K | 0.02% | +5 | +1.9% |
| 199 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | $15K | 0.02% | -94 | -31.1% |
| 200 | OHI | OMEGA HEALTHCARE INVS INC COM | $15K | 0.01% | -2 | -0.6% |
| 201 | ONTO | ONTO INNOVATION INC COM | $15K | 0.01% | +75 | NEW |
| 202 | SNX | TD SYNNEX CORPORATION COM | $15K | 0.01% | -19 | -17.3% |
| 203 | UAL | UNITED AIRLS HLDGS INC COM | $15K | 0.01% | -29 | -14.9% |
| 204 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $15K | 0.01% | -27 | -10.7% |
| 205 | EOG | EOG RES INC COM | $15K | 0.01% | -5 | -4.6% |
| 206 | TWLO | TWILIO INC CL A | $15K | 0.01% | — | HELD |
| 207 | FOXA | FOX CORP CL A COM | $15K | 0.01% | -4 | -1.6% |
| 208 | ULTA | ULTA BEAUTY INC COM | $15K | 0.01% | -2 | -6.7% |
| 209 | EXEL | EXELIXIS INC COM | $14K | 0.01% | -10 | -2.9% |
| 210 | DECK | DECKERS OUTDOOR CORP COM | $14K | 0.01% | — | HELD |
| 211 | SYK | STRYKER CORPORATION COM | $14K | 0.01% | -21 | -32.8% |
| 212 | DG | DOLLAR GEN CORP COM | $14K | 0.01% | -14 | -10.8% |
| 213 | ONON | ON HLDG AG NAMEN AKT A | $14K | 0.01% | — | HELD |
| 214 | CDNS | CADENCE DESIGN SYSTEM INC COM | $13K | 0.01% | -26 | -35.1% |
| 215 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $13K | 0.01% | -959 | -84.9% |
| 216 | ASML | ASML HLDG NV N Y REGISTRY SHS | $13K | 0.01% | — | HELD |
| 217 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $13K | 0.01% | — | HELD |
| 218 | MDB | MONGODB INC CL A | $13K | 0.01% | +51 | +2550.0% |
| 219 | JCI | JOHNSON CTLS INTL PLC SHS | $13K | 0.01% | — | HELD |
| 220 | D | DOMINION ENERGY INC COM | $12K | 0.01% | +6 | +3.1% |
| 221 | REGN | REGENERON PHARMACEUTICALS COM | $12K | 0.01% | — | HELD |
| 222 | PHM | PULTE GROUP INC COM | $12K | 0.01% | -7 | -6.4% |
| 223 | CFG | CITIZENS FINL GROUP INC COM | $12K | 0.01% | +2 | +1.0% |
| 224 | THC | TENET HEALTHCARE CORP COM NEW | $12K | 0.01% | -16 | -20.5% |
| 225 | BLK | BLACKROCK INC COM | $12K | 0.01% | +1 | +9.1% |
| 226 | LDOS | LEIDOS HOLDINGS INC COM | $12K | 0.01% | -1 | -1.3% |
| 227 | LVS | LAS VEGAS SANDS CORP COM | $10K | 0.01% | -237 | -55.2% |
| 228 | AZO | AUTOZONE INC COM | $10K | 0.01% | +2 | +200.0% |
| 229 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9K | 0.01% | — | HELD |
| 230 | OKTA | OKTA INC CL A | $9K | 0.01% | -3 | -2.5% |
| 231 | MPC | MARATHON PETE CORP COM | $9K | 0.01% | +1 | +2.9% |
| 232 | GILD | GILEAD SCIENCES INC COM | $9K | 0.01% | — | HELD |
| 233 | OC | OWENS CORNING NEW COM | $8K | 0.01% | — | HELD |
| 234 | NTNX | NUTANIX INC CL A | $8K | 0.01% | -14 | -6.5% |
| 235 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7K | 0.01% | — | HELD |
| 236 | WY | WEYERHAEUSER CO COM NEW | $7K | 0.01% | -5 | -1.7% |
| 237 | DHI | D R HORTON INC COM | $7K | 0.01% | -1 | -2.0% |
| 238 | GM | GENERAL MTRS CO COM | $7K | 0.01% | — | HELD |
| 239 | WDC | WESTERN DIGITAL CORP COM | $6K | 0.01% | +5 | +27.8% |
| 240 | LMT | LOCKHEED MARTIN CORP COM | $6K | 0.01% | +1 | +11.1% |
| 241 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $6K | 0.01% | +29 | +322.2% |
| 242 | COP | CONOCOPHILLIPS COM | $6K | 0.01% | -41 | -47.7% |
| 243 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $6K | 0.01% | — | HELD |
| 244 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6K | 0.01% | -1 | -1.9% |
| 245 | UNP | UNION PAC CORP COM | $5K | 0.00% | +1 | +5.0% |
| 246 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5K | 0.00% | -1 | -8.3% |
| 247 | SLB | SLB LIMITED COM STK | $5K | 0.00% | +11 | +12.8% |
| 248 | AJG | GALLAGHER ARTHUR J & CO COM | $5K | 0.00% | -89 | -79.5% |
| 249 | SCHW | SCHWAB CHARLES CORP COM | $5K | 0.00% | — | HELD |
| 250 | BA | BOEING CO COM | $5K | 0.00% | +3 | +14.3% |
| 251 | APP | APPLOVIN CORP COM CL A | $5K | 0.00% | — | HELD |
| 252 | VRT | VERTIV HOLDINGS CO COM CL A | $5K | 0.00% | +8 | +72.7% |
| 253 | COF | CAPITAL ONE FINL CORP COM | $4K | 0.00% | -6 | -20.0% |
| 254 | MCK | MCKESSON CORP COM | $4K | 0.00% | — | HELD |
| 255 | AON | AON PLC SHS CL A | $4K | 0.00% | -1 | -7.1% |
| 256 | OXY | OCCIDENTAL PETE CORP COM | $4K | 0.00% | — | HELD |
| 257 | FIX | COMFORT SYS USA INC COM | $4K | 0.00% | — | HELD |
| 258 | IR | INGERSOLL RAND INC COM | $4K | 0.00% | +38 | +316.7% |
| 259 | PNC | PNC FINL SVCS GROUP INC COM | $4K | 0.00% | — | HELD |
| 260 | ROST | ROSS STORES INC COM | $4K | 0.00% | +5 | +38.5% |
| 261 | BK | BANK NEW YORK MELLON CORP COM | $4K | 0.00% | — | HELD |
| 262 | TRV | TRAVELERS COMPANIES INC COM | $4K | 0.00% | — | HELD |
| 263 | CI | THE CIGNA GROUP COM | $4K | 0.00% | — | HELD |
| 264 | MET | METLIFE INC COM | $4K | 0.00% | +13 | +33.3% |
| 265 | CMCSA | COMCAST CORP NEW CL A | $4K | 0.00% | +13 | +11.5% |
| 266 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4K | 0.00% | +1 | +12.5% |
| 267 | WBD | WARNER BROS DISCOVERY INC COM SER A | $3K | 0.00% | — | HELD |
| 268 | SHW | SHERWIN WILLIAMS CO COM | $3K | 0.00% | — | HELD |
| 269 | DAL | DELTA AIR LINES INC COM NEW | $3K | 0.00% | +10 | +26.3% |
| 270 | EBAY | EBAY INC. COM | $3K | 0.00% | — | HELD |
| 271 | PGR | PROGRESSIVE CORP COM | $3K | 0.00% | -70 | -81.4% |
| 272 | DUK | DUKE ENERGY CORP NEW COM NEW | $3K | 0.00% | +2 | +9.1% |
| 273 | SBUX | STARBUCKS CORP COM | $3K | 0.00% | +2 | +6.1% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3K | 0.00% | +1 | +16.7% |
| 275 | HOOD | ROBINHOOD MKTS INC COM CL A | $3K | 0.00% | +8 | +21.6% |
| 276 | RCL | ROYAL CARIBBEAN GROUP COM | $3K | 0.00% | — | HELD |
| 277 | TRGP | TARGA RES CORP COM | $3K | 0.00% | +4 | +50.0% |
| 278 | EXPE | EXPEDIA GROUP INC COM NEW | $3K | 0.00% | -1 | -7.1% |
| 279 | WM | WASTE MGMT INC DEL COM | $3K | 0.00% | +1 | +8.3% |
| 280 | TSN | TYSON FOODS INC CL A | $3K | 0.00% | -9 | -16.4% |
| 281 | LH | LABCORP HOLDINGS INC COM SHS | $3K | 0.00% | — | HELD |
| 282 | URI | UNITED RENTALS INC COM | $3K | 0.00% | -1 | -20.0% |
| 283 | TGT | TARGET CORP COM | $3K | 0.00% | +18 | +300.0% |
| 284 | RSG | REPUBLIC SVCS INC COM | $3K | 0.00% | +6 | +85.7% |
| 285 | HCA | HCA HEALTHCARE INC COM | $3K | 0.00% | — | HELD |
| 286 | CBOE | CBOE GLOBAL MKTS INC COM | $3K | 0.00% | — | HELD |
| 287 | CTVA | CORTEVA INC COM | $3K | 0.00% | +2 | +6.5% |
| 288 | KR | KROGER CO COM | $3K | 0.00% | -12 | -24.0% |
| 289 | QURE | QUANTA SVCS INC COM | $3K | 0.00% | — | HELD |
| 290 | CMI | CUMMINS INC COM | $3K | 0.00% | — | HELD |
| 291 | DTE | DTE ENERGY CO COM | $3K | 0.00% | +2 | +12.5% |
| 292 | WMB | WILLIAMS COS INC COM | $3K | 0.00% | +4 | +12.5% |
| 293 | DVN | DEVON ENERGY CORP NEW COM | $3K | 0.00% | — | HELD |
| 294 | VLTO | VERALTO CORP COM SHS | $3K | 0.00% | — | HELD |
| 295 | SNDK | SANDISK CORP COM | $3K | 0.00% | +4 | NEW |
| 296 | CTRA | COTERRA ENERGY INC COM | $2K | 0.00% | — | HELD |
| 297 | FTNT | FORTINET INC COM | $2K | 0.00% | +6 | +25.0% |
| 298 | PANW | PALO ALTO NETWORKS INC COM | $2K | 0.00% | — | HELD |
| 299 | SNPS | SYNOPSYS INC COM | $2K | 0.00% | +2 | +50.0% |
| 300 | PSX | PHILLIPS 66 COM | $2K | 0.00% | — | HELD |
| 301 | MAR | MARRIOTT INTL INC NEW CL A | $2K | 0.00% | +2 | +40.0% |
| 302 | OKE | ONEOK INC NEW COM | $2K | 0.00% | +7 | +38.9% |
| 303 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2K | 0.00% | +2 | +33.3% |
| 304 | IDXX | IDEXX LABS INC COM | $2K | 0.00% | +1 | +33.3% |
| 305 | AMP | AMERIPRISE FINL INC COM | $2K | 0.00% | +1 | +25.0% |
| 306 | HBAN | HUNTINGTON BANCSHARES INC COM | $2K | 0.00% | — | HELD |
| 307 | CL | COLGATE PALMOLIVE CO COM | $2K | 0.00% | +7 | +36.8% |
| 308 | MPWR | MONOLITHIC PWR SYS INC COM | $2K | 0.00% | +1 | +100.0% |
| 309 | GWW | WW GRAINGER INC COM | $2K | 0.00% | — | HELD |
| 310 | KMI | KINDER MORGAN INC DEL COM | $2K | 0.00% | — | HELD |
| 311 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $2K | 0.00% | +1 | +25.0% |
| 312 | CBRE | CBRE GROUP INC CL A | $2K | 0.00% | +1 | +6.7% |
| 313 | NXPI | NXP SEMICONDUCTORS N V COM | $2K | 0.00% | -26 | -70.3% |
| 314 | FITB | FIFTH THIRD BANCORP COM | $2K | 0.00% | +26 | +130.0% |
| 315 | JBL | JABIL INC COM | $2K | 0.00% | — | HELD |
| 316 | LITE | LUMENTUM HLDGS INC COM | $2K | 0.00% | +3 | NEW |
| 317 | VST | VISTRA CORP COM | $2K | 0.00% | +1 | +7.7% |
| 318 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $2K | 0.00% | — | HELD |
| 319 | EMR | EMERSON ELEC CO COM | $2K | 0.00% | +2 | +14.3% |
| 320 | TEL | TE CONNECTIVITY PLC ORD SHS | $2K | 0.00% | +1 | +11.1% |
| 321 | TER | TERADYNE INC COM | $2K | 0.00% | — | HELD |
| 322 | MTB | M & T BK CORP COM | $2K | 0.00% | — | HELD |
| 323 | ABNB | AIRBNB INC COM CL A | $2K | 0.00% | +2 | +14.3% |
| 324 | ES | EVERSOURCE ENERGY COM | $2K | 0.00% | — | HELD |
| 325 | NSC | NORFOLK SOUTHN CORP COM | $2K | 0.00% | +1 | +16.7% |
| 326 | CIEN | CIENA CORP COM NEW | $2K | 0.00% | +2 | +66.7% |
| 327 | MKL | MARKEL GROUP INC COM | $2K | 0.00% | — | HELD |
| 328 | F | FORD MTR CO COM | $2K | 0.00% | — | HELD |
| 329 | NRG | NRG ENERGY INC COM NEW | $2K | 0.00% | -1 | -7.1% |
| 330 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $2K | 0.00% | +1 | +33.3% |
| 331 | CVNA | CARVANA CO CL A | $2K | 0.00% | +2 | +50.0% |
| 332 | USB | US BANCORP COM NEW | $2K | 0.00% | — | HELD |
| 333 | CTAS | CINTAS CORP COM | $2K | 0.00% | +2 | +22.2% |
| 334 | PCAR | PACCAR INC COM | $2K | 0.00% | — | HELD |
| 335 | AEP | AMERICAN ELEC PWR CO INC COM | $2K | 0.00% | +3 | +27.3% |
| 336 | BIIB | BIOGEN INC COM | $2K | 0.00% | — | HELD |
| 337 | HAL | HALLIBURTON CO COM | $2K | 0.00% | — | HELD |
| 338 | STLD | STEEL DYNAMICS INC COM | $2K | 0.00% | — | HELD |
| 339 | MRVL | MARVELL TECHNOLOGY INC COM | $2K | 0.00% | — | HELD |
| 340 | FANG | DIAMONDBACK ENERGY INC COM | $2K | 0.00% | +2 | +28.6% |
| 341 | WELL | WELLTOWER INC COM | $2K | 0.00% | — | HELD |
| 342 | ALLE | ALLEGION PLC ORD SHS | $2K | 0.00% | — | HELD |
| 343 | GD | GENERAL DYNAMICS CORP COM | $2K | 0.00% | — | HELD |
| 344 | ADBE | ADOBE INC COM | $2K | 0.00% | -304 | -97.7% |
| 345 | FLEX | FLEXTRONICS INTL LTD ORD | $2K | 0.00% | — | HELD |
| 346 | ED | CONSOLIDATED EDISON INC COM | $2K | 0.00% | +2 | +15.4% |
| 347 | CAH | CARDINAL HEALTH INC COM | $2K | 0.00% | — | HELD |
| 348 | ADSK | AUTODESK INC COM | $2K | 0.00% | -3 | -30.0% |
| 349 | COHR | COHERENT CORP COM | $2K | 0.00% | +4 | +133.3% |
| 350 | GRMN | GARMIN LTD SHS | $2K | 0.00% | +1 | +16.7% |
| 351 | VTR | VENTAS INC COM | $2K | 0.00% | — | HELD |
| 352 | TPR | TAPESTRY INC COM | $2K | 0.00% | — | HELD |
| 353 | XYZ | BLOCK INC CL A | $2K | 0.00% | +11 | +78.6% |
| 354 | LPLA | LPL FINL HLDGS INC COM | $2K | 0.00% | +1 | +25.0% |
| 355 | AME | AMETEK INC COM | $2K | 0.00% | -50 | -87.7% |
| 356 | FAST | FASTENAL CO COM | $1K | 0.00% | — | HELD |
| 357 | A | AGILENT TECHNOLOGIES INC COM | $1K | 0.00% | -1 | -7.1% |
| 358 | DELL | DELL TECHNOLOGIES INC CL C | $1K | 0.00% | -113 | -92.6% |
| 359 | HUBB | HUBBELL INC COM | $1K | 0.00% | — | HELD |
| 360 | TFC | TRUIST FINL CORP COM | $1K | 0.00% | — | HELD |
| 361 | DOV | DOVER CORP COM | $1K | 0.00% | +1 | +16.7% |
| 362 | CASY | CASEYS GEN STORES INC COM | $1K | 0.00% | — | HELD |
| 363 | CPAY | CORPAY INC COM SHS | $1K | 0.00% | +1 | +25.0% |
| 364 | HSY | HERSHEY CO COM | $1K | 0.00% | +1 | +16.7% |
| 365 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1K | 0.00% | — | HELD |
| 366 | PLD | PROLOGIS INC. COM | $1K | 0.00% | — | HELD |
| 367 | ROK | ROCKWELL AUTOMATION INC COM | $1K | 0.00% | — | HELD |
| 368 | EXPD | EXPEDITORS INTL WASH INC COM | $1K | 0.00% | — | HELD |
| 369 | EA | ELECTRONIC ARTS INC COM | $1K | 0.00% | — | HELD |
| 370 | EXE | EXPAND ENERGY CORPORATION COM | $1K | 0.00% | +1 | +8.3% |
| 371 | O | REALTY INCOME CORP COM | $1K | 0.00% | — | HELD |
| 372 | NTRS | NORTHERN TR CORP COM | $1K | 0.00% | — | HELD |
| 373 | STT | STATE STR CORP COM | $1K | 0.00% | — | HELD |
| 374 | L | LOEWS CORP COM | $1K | 0.00% | — | HELD |
| 375 | DRI | DARDEN RESTAURANTS INC COM | $1K | 0.00% | — | HELD |
| 376 | CW | CURTISS WRIGHT CORP COM | $1K | 0.00% | +1 | +100.0% |
| 377 | NDAQ | NASDAQ INC COM | $1K | 0.00% | +3 | +23.1% |
| 378 | NUE | NUCOR CORP COM | $1K | 0.00% | — | HELD |
| 379 | ADM | ARCHER DANIELS MIDLAND CO COM | $1K | 0.00% | +5 | +38.5% |
| 380 | ATO | ATMOS ENERGY CORP COM | $1K | 0.00% | — | HELD |
| 381 | WSM | WILLIAMS SONOMA INC COM | $1K | 0.00% | — | HELD |
| 382 | EXC | EXELON CORP COM | $1K | 0.00% | +6 | +30.0% |
| 383 | XEL | XCEL ENERGY INC COM | $1K | 0.00% | +5 | +45.5% |
| 384 | JBHT | HUNT J B TRANS SVCS INC COM | $1K | 0.00% | — | HELD |
| 385 | CCL1EUR | CARNIVAL CORP COMMON STOCK | $1K | 0.00% | — | HELD |
| 386 | MTD | METTLER TOLEDO INTERNATIONAL COM | $1K | 0.00% | — | HELD |
| 387 | CINF | CINCINNATI FINL CORP COM | $1K | 0.00% | — | HELD |
| 388 | CNP | CENTERPOINT ENERGY INC COM | $1K | 0.00% | +3 | +11.5% |
| 389 | WAB | WABTEC COM | $1K | 0.00% | — | HELD |
| 390 | ACGL | ARCH CAP GROUP LTD ORD | $1K | 0.00% | — | HELD |
| 391 | SYF | SYNCHRONY FINANCIAL COM | $1K | 0.00% | — | HELD |
| 392 | LYV | LIVE NATION ENTERTAINMENT INC COM | $1K | 0.00% | — | HELD |
| 393 | FE | FIRSTENERGY CORP COM | $1K | 0.00% | +3 | +14.3% |
| 394 | TDY | TELEDYNE TECHNOLOGIES INC COM | $1K | 0.00% | — | HELD |
| 395 | USFD | US FOODS HLDG CORP COM | $1K | 0.00% | — | HELD |
| 396 | PPG | PPG INDS INC COM | $1K | 0.00% | +2 | +22.2% |
| 397 | DGX | QUEST DIAGNOSTICS INC COM | $1K | 0.00% | — | HELD |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1K | 0.00% | -6 | -60.0% |
| 399 | XPO | XPO INC COM | $1K | 0.00% | — | HELD |
| 400 | TDG | TRANSDIGM GROUP INC COM | $1K | 0.00% | — | HELD |
| 401 | FFIV | F5 INC COM | $1K | 0.00% | — | HELD |
| 402 | PPL | PPL CORP COM | $1K | 0.00% | +4 | +15.4% |
| 403 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1K | 0.00% | -6 | -27.3% |
| 404 | LUV | SOUTHWEST AIRLS CO COM | $1K | 0.00% | — | HELD |
| 405 | CARR | CARRIER GLOBAL CORPORATION COM | $1K | 0.00% | -6 | -23.1% |
| 406 | STE | STERIS PLC SHS USD | $1K | 0.00% | +1 | +25.0% |
| 407 | AEE | AMEREN CORP COM | $1K | 0.00% | — | HELD |
| 408 | DLTR | DOLLAR TREE INC COM | $1K | 0.00% | — | HELD |
| 409 | SNA | SNAP ON INC COM | $1K | 0.00% | — | HELD |
| 410 | VMC | VULCAN MATLS CO COM | $1K | 0.00% | — | HELD |
| 411 | CMS | CMS ENERGY CORP COM | $1K | 0.00% | — | HELD |
| 412 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1K | 0.00% | — | HELD |
| 413 | MSCI | MSCI INC COM | $1K | 0.00% | — | HELD |
| 414 | EL | LAUDER ESTEE COS INC CL A | $1K | 0.00% | — | HELD |
| 415 | RF | REGIONS FINANCIAL CORP NEW COM | $1K | 0.00% | — | HELD |
| 416 | DDOG | DATADOG INC CL A COM | $1K | 0.00% | +4 | +80.0% |
| 417 | PKG | PACKAGING CORP AMER COM | $1K | 0.00% | — | HELD |
| 418 | WEC | WEC ENERGY GROUP INC COM | $1K | 0.00% | +2 | +28.6% |
| 419 | RL | RALPH LAUREN CORP CL A | $1K | 0.00% | — | HELD |
| 420 | IQV | IQVIA HLDGS INC COM | $1K | 0.00% | -1 | -14.3% |
| 421 | ROL | ROLLINS INC COM | $1K | 0.00% | — | HELD |
| 422 | RJF | RAYMOND JAMES FINL INC COM | $1K | 0.00% | — | HELD |
| 423 | BAX | BAXTER INTL INC COM | $1K | 0.00% | +60 | NEW |
| 424 | CSL | CARLISLE COS INC COM | $1K | 0.00% | -1 | -25.0% |
| 425 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $993 | 0.00% | — | HELD |
| 426 | VRSN | VERISIGN INC COM | $993 | 0.00% | — | HELD |
| 427 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $982 | 0.00% | +2 | +14.3% |
| 428 | FTAI | FTAI AVIATION LTD SHS | $980 | 0.00% | +2 | +100.0% |
| 429 | PRU | PRUDENTIAL FINL INC COM | $977 | 0.00% | -2 | -16.7% |
| 430 | BURL | BURLINGTON STORES INC COM | $976 | 0.00% | — | HELD |
| 431 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $976 | 0.00% | — | HELD |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $970 | 0.00% | — | HELD |
| 433 | MTZ | MASTEC INC COM | $965 | 0.00% | +1 | +50.0% |
| 434 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $965 | 0.00% | — | HELD |
| 435 | KMB | KIMBERLY-CLARK CORP COM | $965 | 0.00% | +4 | +66.7% |
| 436 | TXT | TEXTRON INC COM | $963 | 0.00% | — | HELD |
| 437 | KEY | KEYCORP COM | $962 | 0.00% | — | HELD |
| 438 | AWK | AMERICAN WTR WKS CO INC NEW COM | $953 | 0.00% | +1 | +16.7% |
| 439 | LNT | ALLIANT ENERGY CORP COM | $933 | 0.00% | — | HELD |
| 440 | PCG | PG&E CORP COM | $931 | 0.00% | +7 | +15.2% |
| 441 | ON | ON SEMICONDUCTOR CORP COM | $929 | 0.00% | +15 | NEW |
| 442 | LII | LENNOX INTL INC COM | $928 | 0.00% | +1 | +100.0% |
| 443 | RS | RELIANCE INC COM | $912 | 0.00% | — | HELD |
| 444 | TROW | PRICE T ROWE GROUP INC COM | $901 | 0.00% | — | HELD |
| 445 | STZ | CONSTELLATION BRANDS INC CL A | $900 | 0.00% | +5 | +500.0% |
| 446 | RMD | RESMED INC COM | $898 | 0.00% | — | HELD |
| 447 | NI | NISOURCE INC COM | $887 | 0.00% | — | HELD |
| 448 | BALL | BALL CORP COM | $887 | 0.00% | +2 | +15.4% |
| 449 | UPS | UNITED PARCEL SVCS INC CL B | $885 | 0.00% | — | HELD |
| 450 | DXCM | DEXCOM INC COM | $879 | 0.00% | +5 | +55.6% |
| 451 | EIX | EDISON INTL COM | $878 | 0.00% | +4 | +50.0% |
| 452 | AVY | AVERY DENNISON CORP COM | $863 | 0.00% | — | HELD |
| 453 | WRB | BERKLEY W R CORP COM | $862 | 0.00% | — | HELD |
| 454 | AXON | AXON ENTERPRISE INC COM | $849 | 0.00% | -8 | -80.0% |
| 455 | INCY | INCYTE CORP COM | $847 | 0.00% | — | HELD |
| 456 | NKE | NIKE INC CL B | $845 | 0.00% | -14 | -46.7% |
| 457 | CHD | CHURCH & DWIGHT CO INC COM | $840 | 0.00% | +5 | +125.0% |
| 458 | NET | CLOUDFLARE INC CL A COM | $825 | 0.00% | -1 | -20.0% |
| 459 | ENTG | ENTEGRIS INC COM | $821 | 0.00% | — | HELD |
| 460 | NTAP | NETAPP INC COM | $819 | 0.00% | -3 | -27.3% |
| 461 | GIS | GENERAL MILLS INC COM | $819 | 0.00% | -990 | -97.8% |
| 462 | RGA | REINSURANCE GROUP AMER INC COM NEW | $817 | 0.00% | — | HELD |
| 463 | NTRA | NATERA INC COM | $800 | 0.00% | — | HELD |
| 464 | NDSN | NORDSON CORP COM | $798 | 0.00% | — | HELD |
| 465 | FOX | FOX CORP CL B COM | $797 | 0.00% | — | HELD |
| 466 | SW | SMURFIT WESTROCK PLC SHS | $797 | 0.00% | +8 | +66.7% |
| 467 | DKS | DICKS SPORTING GOODS INC COM | $793 | 0.00% | — | HELD |
| 468 | KDP | KEURIG DR PEPPER INC COM | $790 | 0.00% | -2 | -6.3% |
| 469 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $790 | 0.00% | -1 | -20.0% |
| 470 | FSLR | FIRST SOLAR INC COM | $789 | 0.00% | — | HELD |
| 471 | PNR | PENTAIR PLC SHS | $784 | 0.00% | -2 | -18.2% |
| 472 | CG | CARLYLE GROUP INC COM | $774 | 0.00% | -2 | -11.1% |
| 473 | BBY | BEST BUY INC COM | $770 | 0.00% | -3 | -20.0% |
| 474 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $765 | 0.00% | — | HELD |
| 475 | J | JACOBS SOLUTIONS INC COM | $764 | 0.00% | — | HELD |
| 476 | IEX | IDEX CORP COM | $758 | 0.00% | +1 | +33.3% |
| 477 | SNOW | SNOWFLAKE INC COM SHS | $754 | 0.00% | +1 | +25.0% |
| 478 | LECO | LINCOLN ELEC HLDGS INC COM | $747 | 0.00% | — | HELD |
| 479 | ALLY | ALLY FINL INC COM | $745 | 0.00% | — | HELD |
| 480 | GPC | GENUINE PARTS CO COM | $740 | 0.00% | — | HELD |
| 481 | EVRG | EVERGY INC COM | $737 | 0.00% | — | HELD |
| 482 | WSO | WATSCO INC COM | $728 | 0.00% | +1 | +100.0% |
| 483 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $723 | 0.00% | -10 | -55.6% |
| 484 | DPZ | DOMINOS PIZZA INC COM | $718 | 0.00% | — | HELD |
| 485 | TRMB | TRIMBLE INC COM | $718 | 0.00% | — | HELD |
| 486 | XYL | XYLEM INC COM | $717 | 0.00% | -1 | -14.3% |
| 487 | UHS | UNIVERSAL HLTH SVCS INC CL B | $716 | 0.00% | -1 | -20.0% |
| 488 | MOS | MOSAIC CO COM | $714 | 0.00% | — | HELD |
| 489 | IP | INTERNATIONAL PAPER CO COM | $714 | 0.00% | +12 | +150.0% |
| 490 | PTC | PTC INC COM | $712 | 0.00% | — | HELD |
| 491 | SWK | STANLEY BLACK & DECKER INC COM | $711 | 0.00% | — | HELD |
| 492 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $707 | 0.00% | — | HELD |
| 493 | MRP | MILLROSE PPTYS INC COM CL A | $700 | 0.00% | — | HELD |
| 494 | RPM | RPM INTL INC COM | $696 | 0.00% | — | HELD |
| 495 | SWKS | SKYWORKS SOLUTIONS INC COM | $696 | 0.00% | — | HELD |
| 496 | TRU | TRANSUNION COM | $692 | 0.00% | +1 | +11.1% |
| 497 | FTI | TECHNIPFMC PLC COM | $691 | 0.00% | +10 | NEW |
| 498 | SCCO | SOUTHERN COPPER CORP COM | $688 | 0.00% | — | HELD |
| 499 | DD | DUPONT DE NEMOURS INC COM | $687 | 0.00% | +3 | +25.0% |
| 500 | ALGN | ALIGN TECHNOLOGY INC COM | $686 | 0.00% | +4 | NEW |
Source: SEC EDGAR · accession 0002133991-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.