13F-HR filed by Frec Markets, Inc.
Frec Markets, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 343 holding rows worth $342,105,427.
- Accession
- 0002111359-26-000002
- Filer
- CIK 2111359
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 343 entries on the cover page, a total value of $342,105,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,105,427 with VALUE read as dollars as filed, 13F file number 028-26411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrec Advisers LLC
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 166,889 | $31,124,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,564 | $25,708,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,336 | $21,925,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,222 | $11,844,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,865 | $10,355,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,814 | $8,728,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,122 | $8,489,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,842 | $6,637,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,171 | $6,054,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,143 | $5,910,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,972 | $4,268,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,646 | $4,074,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,678 | $3,859,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,095 | $3,452,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,441 | $2,922,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,037 | $2,905,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,230 | $2,833,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,654 | $2,635,304 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,206 | $2,603,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,327 | $2,569,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,582 | $2,511,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,237 | $2,419,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,788 | $2,260,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,533 | $2,192,996 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,552 | $1,940,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,171 | $1,938,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,374 | $1,913,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,678 | $1,795,149 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,623 | $1,739,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,793 | $1,713,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,386 | $1,684,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,780 | $1,531,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,845 | $1,492,628 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,365 | $1,460,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,622 | $1,426,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,200 | $1,410,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,244 | $1,410,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,934 | $1,400,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,108 | $1,396,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,304 | $1,363,894 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,379 | $1,346,169 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,221 | $1,325,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,942 | $1,301,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,782 | $1,296,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,013 | $1,245,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,130 | $1,237,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,615 | $1,234,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,634 | $1,224,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,550 | $1,220,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,130 | $1,220,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,910 | $1,215,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,397 | $1,204,984 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,816 | $1,192,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,180 | $1,176,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,093 | $1,117,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,950 | $1,114,861 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,536 | $1,112,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,223 | $1,100,932 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,287 | $1,085,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,873 | $1,085,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,535 | $1,080,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,723 | $1,059,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,169 | $1,017,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,852 | $1,008,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,779 | $1,007,814 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $999,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,832 | $991,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,844 | $978,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,856 | $970,390 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,443 | $943,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,757 | $910,606 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,889 | $902,166 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,994 | $886,363 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 955 | $866,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,769 | $855,432 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,658 | $829,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,512 | $815,939 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,189 | $801,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,966 | $792,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,879 | $787,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,157 | $755,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,107 | $749,350 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,110 | $745,578 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,664 | $733,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,256 | $724,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,048 | $718,045 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 664 | $711,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,165 | $708,878 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,004 | $708,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,898 | $703,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,443 | $681,699 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,148 | $665,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,807 | $662,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,541 | $657,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,788 | $643,060 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,812 | $640,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,792 | $639,262 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,086 | $632,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,375 | $626,616 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,944 | $626,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,133 | $625,815 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 704 | $619,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,667 | $615,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,863 | $612,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,785 | $604,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,131 | $601,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,698 | $600,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,317 | $597,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,270 | $596,949 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,599 | $587,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,100 | $581,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,126 | $581,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,129 | $576,501 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,447 | $564,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,758 | $560,019 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,086 | $555,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,494 | $551,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,482 | $545,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,002 | $539,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,466 | $534,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,726 | $533,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $533,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,491 | $527,535 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,374 | $515,429 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,778 | $510,973 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,405 | $509,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,586 | $504,981 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,498 | $504,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,316 | $501,125 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,783 | $498,428 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,006 | $497,208 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,170 | $493,833 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,925 | $491,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,018 | $490,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,207 | $487,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,089 | $483,239 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,285 | $477,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,413 | $477,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,451 | $475,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,447 | $473,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 927 | $473,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,722 | $470,364 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,636 | $463,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 986 | $460,747 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,154 | $456,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,418 | $454,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,587 | $454,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,448 | $449,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,249 | $439,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,657 | $437,983 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,585 | $437,507 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,133 | $436,154 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,915 | $433,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,407 | $433,673 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,651 | $431,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,709 | $427,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,766 | $420,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,710 | $418,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,355 | $417,822 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,966 | $417,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,311 | $416,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,051 | $416,814 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,487 | $414,767 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,233 | $414,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,598 | $411,086 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,933 | $403,574 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,640 | $399,158 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,993 | $397,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,710 | $396,694 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,949 | $395,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $395,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 848 | $394,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,023 | $394,844 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,749 | $394,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,947 | $391,091 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348 | $389,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $389,353 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 494 | $381,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,856 | $379,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,154 | $379,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,076 | $377,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,454 | $372,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,586 | $372,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,264 | $368,968 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,099 | $365,831 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 531 | $359,467 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 921 | $358,406 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,692 | $357,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,810 | $355,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,407 | $355,070 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,027 | $350,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,989 | $349,225 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,202 | $348,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,817 | $348,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,413 | $348,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,509 | $347,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,136 | $346,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,103 | $342,502 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,943 | $337,362 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,591 | $337,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,235 | $336,326 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,473 | $335,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,378 | $335,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,215 | $334,062 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 855 | $332,977 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,932 | $332,512 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,263 | $331,628 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,660 | $330,649 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,384 | $328,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,949 | $327,802 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,405 | $327,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,113 | $326,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,531 | $326,417 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,442 | $324,434 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,027 | $324,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,861 | $323,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 915 | $323,025 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,765 | $318,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,489 | $317,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,234 | $317,201 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,539 | $316,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 553 | $315,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 709 | $315,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,935 | $314,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,093 | $314,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,209 | $312,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,663 | $312,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,350 | $308,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,895 | $305,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,726 | $304,846 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,754 | $303,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,640 | $303,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,119 | $303,006 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,010 | $302,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $301,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,073 | $299,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,855 | $297,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,073 | $295,364 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,518 | $293,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,508 | $292,805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,493 | $291,622 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,366 | $290,988 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,372 | $290,529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,819 | $289,244 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216 | $287,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,139 | $287,304 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,222 | $286,778 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,374 | $286,058 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 502 | $285,633 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,224 | $283,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 279 | $281,863 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,265 | $279,058 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,548 | $276,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,211 | $276,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $276,277 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $275,883 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,216 | $275,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,275 | $273,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 336 | $272,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,846 | $271,869 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,501 | $270,830 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,950 | $269,661 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,675 | $269,393 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,310 | $269,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,523 | $269,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,627 | $265,497 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,384 | $265,182 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,313 | $264,729 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,717 | $263,501 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,617 | $263,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,980 | $263,005 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,525 | $261,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,835 | $261,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,473 | $259,791 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $259,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,929 | $258,621 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,155 | $258,400 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,669 | $258,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,347 | $257,127 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,889 | $256,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,026 | $256,553 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,505 | $255,108 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,873 | $254,313 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,514 | $253,996 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,589 | $253,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,991 | $249,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,913 | $248,143 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,870 | $247,843 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,016 | $246,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,556 | $243,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $243,238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 930 | $243,089 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 747 | $242,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 854 | $242,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,266 | $241,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,306 | $239,698 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,648 | $237,365 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,316 | $237,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $235,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,434 | $232,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,394 | $232,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,099 | $232,253 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,846 | $228,585 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,234 | $227,753 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,947 | $227,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 691 | $227,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 364 | $227,087 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,062 | $225,673 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 788 | $224,921 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 391 | $224,417 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,884 | $223,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,727 | $222,916 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,062 | $221,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,780 | $221,520 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,603 | $220,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,193 | $217,786 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,645 | $217,702 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,281 | $214,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,858 | $212,953 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,529 | $212,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,387 | $207,913 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 827 | $207,754 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,782 | $207,144 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,948 | $205,441 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,821 | $203,918 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,910 | $203,540 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,481 | $201,162 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,535 | $200,333 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,447 | $188,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,578 | $186,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,444 | $185,173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,962 | $161,382 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,891 | $153,349 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,135 | $144,172 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,663 | $133,691 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,983 | $121,152 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,931 | $114,345 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,371 | $94,835 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,550 | $88,518 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,504 | $68,278 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,425 | $56,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,365 | $50,303 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,645 | $44,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111359-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |