13F-HR filed by Optas, LLC
Optas, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 482 holding rows worth $660,868,108.
- Accession
- 0001802961-26-000002
- Filer
- CIK 1802961
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,034 entries on the cover page, a total value of $660,868,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,868,108 with VALUE read as dollars as filed, 13F file number 028-20126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerQuantinno Capital Management LP028-19308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 91,770 | $54,840,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289,166 | $50,430,560 | dollars as filed | |
| VTI | 922908769 | COM | 139,483 | $44,749,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,334 | $35,753,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,054 | $28,701,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,071 | $24,563,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,195 | $22,383,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206,072 | $20,456,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,472 | $17,964,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,906 | $17,498,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,440 | $13,118,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,186 | $10,890,420 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 130,236 | $10,042,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,997 | $9,163,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,123 | $7,697,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,257 | $7,012,597 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 267,409 | $6,235,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,751 | $5,221,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,056 | $4,785,926 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,890 | $4,263,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,168 | $3,914,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,937 | $3,621,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,076 | $3,374,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,654 | $3,346,514 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 58,260 | $3,215,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,044 | $3,189,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,356 | $3,106,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,582 | $3,095,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,858 | $2,927,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,459 | $2,846,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,732 | $2,722,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,482 | $2,669,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,062 | $2,571,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,550 | $2,559,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,364 | $2,452,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,374 | $2,228,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,037 | $2,209,004 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,540 | $2,189,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,389 | $2,085,361 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,211 | $2,024,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,370 | $2,005,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,318 | $1,902,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,731 | $1,872,859 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,840 | $1,852,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 60,308 | $1,820,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,779 | $1,805,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,108 | $1,776,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,142 | $1,737,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,114 | $1,679,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,813 | $1,664,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,569 | $1,646,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,061 | $1,639,847 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,853 | $1,620,385 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,472 | $1,605,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,335 | $1,577,794 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,525 | $1,488,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,866 | $1,456,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,840 | $1,435,273 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,839 | $1,348,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,053 | $1,348,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,125 | $1,295,829 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,046 | $1,291,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,792 | $1,269,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,167 | $1,250,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,683 | $1,226,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,094 | $1,214,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,522 | $1,203,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,621 | $1,202,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,353 | $1,177,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,049 | $1,162,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,795 | $1,153,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 859 | $1,134,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,701 | $1,099,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,975 | $1,097,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,667 | $1,088,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,150 | $1,065,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,265 | $1,046,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,254 | $1,031,128 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,786 | $1,024,130 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,189 | $1,017,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,132 | $1,010,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,030 | $997,809 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,578 | $950,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,337 | $942,684 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,478 | $939,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,537 | $938,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,998 | $921,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,642 | $901,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,832 | $899,821 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,743 | $875,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,569 | $857,205 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,167 | $850,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,962 | $832,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,319 | $825,989 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,846 | $825,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,656 | $825,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,135 | $809,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,894 | $809,176 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,705 | $808,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,356 | $774,865 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,298 | $766,993 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,666 | $764,421 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,213 | $763,816 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,136 | $761,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,458 | $759,607 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,376 | $755,901 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $753,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,852 | $753,621 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,266 | $752,681 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,063 | $745,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,184 | $738,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,479 | $737,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,114 | $732,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,291 | $727,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,063 | $721,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,866 | $718,163 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,482 | $717,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,917 | $713,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,248 | $698,562 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,335 | $687,308 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,855 | $683,489 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,703 | $675,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,941 | $671,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,188 | $665,021 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,886 | $663,590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,233 | $663,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,472 | $659,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,233 | $651,662 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,017 | $648,837 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,537 | $648,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,768 | $636,057 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,181 | $629,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $623,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,748 | $621,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,922 | $621,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,503 | $620,974 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,094 | $610,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,761 | $604,410 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,126 | $596,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,799 | $595,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,183 | $588,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,335 | $588,391 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,849 | $587,936 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,056 | $587,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,825 | $584,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,126 | $575,042 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,794 | $556,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,604 | $551,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,334 | $551,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,044 | $549,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,160 | $548,954 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,815 | $540,319 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,756 | $525,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 858 | $518,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,160 | $517,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,138 | $516,050 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,350 | $514,918 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,069 | $514,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,215 | $514,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,857 | $507,511 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,235 | $502,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,282 | $502,237 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,129 | $501,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,414 | $499,768 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,986 | $493,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,717 | $492,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,739 | $489,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,741 | $486,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,411 | $485,371 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,021 | $484,329 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,903 | $483,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,126 | $478,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,066 | $478,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,384 | $477,518 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,400 | $475,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,387 | $473,284 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 693 | $472,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,497 | $471,212 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,078 | $466,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,677 | $465,989 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,180 | $464,726 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,011 | $459,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,554 | $458,843 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,675 | $457,986 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,692 | $457,975 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 620 | $451,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,938 | $449,634 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,857 | $449,394 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,807 | $447,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,450 | $446,117 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,543 | $445,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,469 | $444,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,175 | $443,491 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,944 | $429,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,490 | $428,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,529 | $426,430 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,888 | $425,192 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,033 | $424,936 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,042 | $422,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,680 | $421,375 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,721 | $421,142 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,159 | $420,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,879 | $419,907 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,525 | $419,649 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,278 | $416,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,983 | $416,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,164 | $416,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,841 | $416,119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,490 | $413,620 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,307 | $411,248 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,869 | $406,074 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,438 | $406,046 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,283 | $404,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,756 | $403,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,206 | $403,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 465 | $402,392 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,463 | $398,419 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,197 | $398,396 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,136 | $397,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,040 | $394,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,975 | $391,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,735 | $391,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,242 | $390,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,842 | $388,682 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,803 | $385,626 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,831 | $384,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,075 | $382,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,182 | $382,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,142 | $380,768 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,795 | $379,734 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,836 | $379,632 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 726 | $379,489 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,305 | $376,522 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,627 | $375,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,187 | $374,964 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,262 | $374,132 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 388 | $373,145 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,147 | $371,093 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,012 | $369,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 927 | $368,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,566 | $366,683 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,234 | $366,667 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,052 | $366,057 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,851 | $365,960 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,639 | $364,950 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,039 | $363,248 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,410 | $361,860 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,179 | $361,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,981 | $361,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,357 | $359,293 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,697 | $358,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,916 | $357,391 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,985 | $357,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,371 | $357,066 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,821 | $357,027 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,916 | $354,632 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,408 | $353,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,712 | $353,364 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,079 | $352,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,666 | $352,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,369 | $352,005 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,150 | $345,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,298 | $345,293 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,589 | $344,224 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,277 | $343,829 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,523 | $343,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,653 | $342,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,616 | $339,818 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,066 | $339,063 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,885 | $337,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,716 | $335,892 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,799 | $335,475 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,095 | $334,650 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 306 | $334,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,704 | $333,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,515 | $331,980 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,913 | $331,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370 | $331,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,037 | $330,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,544 | $328,260 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,760 | $327,590 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,570 | $327,110 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,160 | $327,014 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,571 | $324,757 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,534 | $323,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,665 | $322,160 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,283 | $322,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,518 | $321,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,427 | $320,768 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,847 | $320,741 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,162 | $318,080 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,714 | $315,214 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,118 | $314,281 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,153 | $312,680 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,102 | $310,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,375 | $308,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,803 | $306,961 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,372 | $306,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,743 | $305,879 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,238 | $304,245 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,299 | $303,742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,656 | $303,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 846 | $303,538 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,217 | $303,132 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,034 | $302,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,222 | $301,931 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,306 | $300,132 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,035 | $299,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,578 | $299,187 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,030 | $299,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,733 | $299,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,025 | $298,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 763 | $297,884 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $297,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,082 | $295,369 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,671 | $294,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 998 | $294,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,449 | $291,688 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,711 | $290,920 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,385 | $290,156 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,427 | $290,097 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 595 | $288,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,201 | $288,504 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,737 | $287,474 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,486 | $286,480 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,037 | $285,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,686 | $285,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,695 | $283,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,357 | $282,373 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,674 | $282,022 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,432 | $281,902 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,308 | $281,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,750 | $280,888 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,928 | $280,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $279,697 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,625 | $277,363 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,387 | $276,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $274,506 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,366 | $273,969 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $272,244 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,154 | $271,748 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,332 | $271,554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,506 | $271,365 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,028 | $269,481 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,146 | $267,317 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,361 | $265,749 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,558 | $265,701 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,900 | $265,361 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,876 | $264,178 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,766 | $264,122 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,394 | $263,537 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,471 | $261,197 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,957 | $259,460 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,956 | $259,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,674 | $258,093 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,337 | $257,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,715 | $257,375 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,850 | $257,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,450 | $257,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,952 | $256,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,045 | $255,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,161 | $254,281 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,183 | $253,916 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,583 | $253,252 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,280 | $253,178 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 606 | $252,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,712 | $252,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 767 | $252,029 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $250,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,100 | $247,904 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 829 | $247,466 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,814 | $246,747 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,831 | $246,015 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,496 | $245,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,049 | $244,861 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,696 | $243,713 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 888 | $243,488 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,622 | $243,416 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,485 | $243,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,133 | $243,121 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,375 | $242,036 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,872 | $242,035 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 493 | $241,935 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,200 | $241,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 826 | $241,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,487 | $241,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,550 | $241,281 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $241,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,182 | $240,156 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 955 | $238,664 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,405 | $238,214 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,889 | $238,051 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,225 | $237,684 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,735 | $237,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,508 | $237,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,295 | $235,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,456 | $235,874 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,643 | $235,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,279 | $233,348 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,017 | $232,972 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,320 | $231,374 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,935 | $231,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,768 | $229,700 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,348 | $229,305 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,193 | $228,523 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,261 | $227,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 935 | $227,278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,232 | $225,290 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,719 | $224,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,870 | $222,988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 823 | $222,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,059 | $222,223 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 890 | $221,039 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,239 | $220,314 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 682 | $220,134 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,507 | $218,953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,844 | $218,937 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,266 | $218,613 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,013 | $217,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,877 | $217,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,276 | $217,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,548 | $217,168 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,180 | $215,517 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,936 | $214,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,619 | $214,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,808 | $214,465 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,585 | $214,339 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,574 | $212,508 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,673 | $212,342 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,752 | $212,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,884 | $211,687 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,020 | $211,487 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,981 | $210,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 309 | $210,809 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,231 | $209,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,036 | $209,909 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,505 | $209,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,162 | $209,432 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,613 | $209,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,956 | $208,955 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,778 | $208,508 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,727 | $208,254 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,537 | $208,202 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 684 | $208,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,298 | $207,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,756 | $207,702 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,096 | $206,195 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,403 | $205,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 209 | $204,864 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,409 | $204,330 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,152 | $203,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,919 | $202,491 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,613 | $202,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 308 | $200,848 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,250 | $200,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,464 | $200,492 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 236 | $200,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,882 | $199,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,702 | $195,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,113 | $190,416 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,791 | $175,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,034 | $173,491 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,412 | $163,032 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,305 | $151,801 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,737 | $151,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,463 | $134,461 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,701 | $133,742 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 11,253 | $127,947 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,363 | $109,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,666 | $108,076 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,684 | $107,161 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,744 | $96,868 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,896 | $96,079 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,006 | $88,379 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,500 | $81,405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,608 | $81,006 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,898 | $78,240 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90,000 | $63,144 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,345 | $59,407 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,533 | $54,129 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,817 | $38,996 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,493 | $12,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802961-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |