13F-HR filed by Frec Markets, Inc.
Frec Markets, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 644 holding rows worth $587,243,150.
- Accession
- 0002111359-26-000005
- Filer
- CIK 2111359
- Filed
- 2026-05-14
- 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, 644 entries on the cover page, a total value of $587,243,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,243,150 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 LLC028-26619
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 | 234,461 | $40,889,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,494 | $38,701,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,809 | $23,250,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,748 | $14,109,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,035 | $13,938,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,624 | $13,694,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,888 | $10,581,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,720 | $9,030,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,270 | $7,163,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,442 | $7,118,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,304 | $6,560,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,893 | $5,707,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,178 | $5,356,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,010 | $5,261,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,233 | $5,248,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,178 | $4,932,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,788 | $4,403,859 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,824 | $4,021,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,681 | $3,650,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,128 | $3,529,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,910 | $3,440,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,811 | $3,225,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,974 | $3,014,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,879 | $2,880,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,881 | $2,870,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,829 | $2,771,908 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,931 | $2,770,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,013 | $2,716,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,962 | $2,681,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,320 | $2,658,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,283 | $2,640,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,608 | $2,492,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,042 | $2,491,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,674 | $2,452,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,974 | $2,386,735 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,229 | $2,356,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,255 | $2,303,681 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,017 | $2,295,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,532 | $2,215,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,675 | $2,177,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,631 | $2,154,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,793 | $2,093,843 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,402 | $2,064,319 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,475 | $2,021,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,355 | $2,021,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,343 | $1,982,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,938 | $1,917,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,680 | $1,898,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,360 | $1,878,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,529 | $1,849,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,194 | $1,842,197 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,011 | $1,755,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,628 | $1,672,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,829 | $1,648,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,724 | $1,629,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,270 | $1,621,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,884 | $1,606,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,187 | $1,577,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,203 | $1,571,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,532 | $1,568,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,200 | $1,566,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,148 | $1,525,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,821 | $1,522,308 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,779 | $1,491,577 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,218 | $1,450,335 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,871 | $1,450,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,833 | $1,418,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,554 | $1,415,338 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,275 | $1,414,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,995 | $1,351,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,731 | $1,328,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,198 | $1,328,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,545 | $1,294,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,050 | $1,270,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,108 | $1,269,382 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,571 | $1,245,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,323 | $1,237,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,045 | $1,237,025 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,782 | $1,229,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,831 | $1,224,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,415 | $1,198,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,382 | $1,170,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,227 | $1,167,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,285 | $1,155,827 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,558 | $1,134,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,083 | $1,134,543 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,914 | $1,122,067 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,356 | $1,119,511 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,350 | $1,109,191 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,361 | $1,103,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,609 | $1,091,650 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,376 | $1,078,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,036 | $1,062,198 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 968 | $1,058,363 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,453 | $1,057,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,430 | $1,052,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,915 | $1,042,608 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 756 | $1,042,516 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,261 | $1,037,574 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,178 | $1,026,487 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,613 | $1,014,445 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,190 | $1,005,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,617 | $1,000,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,203 | $997,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,013 | $991,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,543 | $990,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,582 | $987,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,385 | $981,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,634 | $965,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,990 | $962,836 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,262 | $956,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,106 | $941,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,154 | $940,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,715 | $938,003 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,367 | $927,296 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,443 | $926,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,909 | $914,687 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,861 | $912,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,321 | $907,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,660 | $907,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,562 | $898,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,297 | $898,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,133 | $886,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,233 | $871,786 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,359 | $867,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,522 | $865,601 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,260 | $861,180 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,307 | $860,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,788 | $856,202 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,036 | $855,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,588 | $854,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,573 | $853,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,958 | $843,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,668 | $842,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,204 | $833,611 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,940 | $830,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,774 | $829,797 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,603 | $828,519 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,310 | $827,115 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,556 | $819,516 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,553 | $815,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,996 | $811,907 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,048 | $809,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,293 | $798,948 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,973 | $793,688 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,045 | $791,576 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,786 | $780,257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,182 | $779,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,743 | $778,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,955 | $766,875 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,201 | $763,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,615 | $762,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,434 | $749,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,537 | $749,303 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,478 | $745,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,739 | $744,173 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,134 | $741,869 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,055 | $740,518 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,636 | $738,034 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,140 | $737,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,968 | $734,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,402 | $730,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,773 | $729,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,616 | $725,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,445 | $724,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,957 | $722,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,206 | $721,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,354 | $720,256 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,590 | $710,135 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,797 | $698,998 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,638 | $697,931 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,263 | $696,281 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,852 | $693,264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,435 | $690,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,224 | $689,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,535 | $685,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,405 | $682,543 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,989 | $679,121 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 705 | $678,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,520 | $673,717 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,804 | $666,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 766 | $662,866 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,977 | $661,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $661,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,746 | $659,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $657,180 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,312 | $655,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,128 | $654,370 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,178 | $646,746 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,200 | $645,216 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,904 | $643,231 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,551 | $639,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,586 | $638,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,162 | $637,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,528 | $636,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,643 | $636,196 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,859 | $630,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,838 | $626,710 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,316 | $624,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,012 | $624,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,560 | $619,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,866 | $618,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,744 | $617,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,185 | $608,480 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,821 | $605,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,979 | $604,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,756 | $603,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,893 | $602,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,832 | $599,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $598,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,062 | $596,791 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,334 | $596,156 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,373 | $595,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,398 | $594,625 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,979 | $592,353 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,665 | $587,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,591 | $575,929 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,872 | $575,255 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,224 | $571,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,222 | $571,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,051 | $568,029 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,804 | $567,963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,738 | $564,959 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,754 | $564,332 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,012 | $562,020 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 567 | $555,796 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,520 | $553,916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,260 | $552,279 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,896 | $551,991 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,959 | $551,208 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,351 | $550,663 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,792 | $546,192 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,144 | $541,387 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,925 | $539,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,358 | $538,420 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44,530 | $538,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,717 | $537,395 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,716 | $533,417 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,971 | $522,821 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,884 | $520,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,832 | $520,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,124 | $518,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,930 | $517,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $516,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,186 | $514,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,701 | $514,590 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,719 | $505,605 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,460 | $503,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,263 | $502,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,780 | $502,594 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,054 | $501,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,639 | $500,354 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,880 | $499,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,049 | $499,414 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,438 | $497,742 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,978 | $495,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,521 | $490,948 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,556 | $490,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,127 | $490,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,428 | $490,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,723 | $490,468 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,861 | $489,832 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,223 | $488,897 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,962 | $487,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,931 | $484,188 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,628 | $481,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,409 | $481,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,319 | $479,507 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,528 | $478,865 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,086 | $473,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,775 | $473,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,649 | $473,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,227 | $473,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,827 | $471,405 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,425 | $468,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,586 | $466,023 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,195 | $464,806 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,371 | $464,244 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,381 | $463,467 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,735 | $460,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,213 | $460,819 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,670 | $459,551 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,641 | $458,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671 | $457,783 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,454 | $456,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,086 | $454,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,042 | $452,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,871 | $451,551 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,720 | $449,210 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,878 | $447,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,938 | $447,465 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,229 | $444,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,826 | $444,332 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,760 | $443,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,994 | $442,505 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,345 | $438,262 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,694 | $437,903 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 902 | $437,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,901 | $436,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $433,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,912 | $428,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,847 | $428,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,368 | $426,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,925 | $424,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,122 | $423,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,004 | $423,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,573 | $422,134 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,341 | $421,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,570 | $417,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,460 | $416,084 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,863 | $414,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,101 | $413,603 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,037 | $412,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,313 | $408,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,394 | $407,883 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,031 | $406,407 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,515 | $405,171 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,302 | $404,588 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,983 | $404,274 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,497 | $402,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,643 | $402,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,904 | $401,590 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,406 | $399,503 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,161 | $399,414 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,582 | $399,106 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,758 | $398,862 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,917 | $396,282 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,567 | $395,882 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,493 | $394,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,270 | $393,732 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,822 | $392,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,020 | $392,714 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,942 | $392,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,293 | $390,978 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,507 | $389,788 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,138 | $389,628 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,550 | $388,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,148 | $388,022 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,904 | $387,801 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 355 | $387,238 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,173 | $386,676 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,056 | $384,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,741 | $383,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,368 | $383,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,204 | $382,648 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,870 | $381,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,174 | $381,677 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 560 | $381,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,822 | $378,766 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,951 | $377,905 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,932 | $377,513 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,003 | $374,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,420 | $373,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,747 | $372,497 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,483 | $371,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,320 | $371,137 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,763 | $370,712 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,059 | $370,332 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,327 | $369,940 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,952 | $369,907 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,624 | $365,118 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,318 | $364,054 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,023 | $363,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,409 | $360,290 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,697 | $360,137 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,993 | $358,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,510 | $354,186 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,462 | $353,609 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,996 | $352,913 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,624 | $351,726 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,481 | $351,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,061 | $351,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,228 | $350,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,440 | $349,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,024 | $349,302 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,970 | $343,985 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,882 | $342,453 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,005 | $342,285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,100 | $341,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,155 | $339,921 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,007 | $339,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,889 | $339,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,662 | $338,881 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,465 | $336,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,171 | $336,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 597 | $335,448 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,687 | $332,346 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,072 | $331,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,363 | $331,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,283 | $330,134 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284 | $329,145 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,525 | $328,048 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,116 | $326,767 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,206 | $326,301 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,587 | $325,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,444 | $324,545 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,622 | $323,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,608 | $323,086 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,840 | $322,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 723 | $321,301 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,685 | $320,613 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 539 | $319,616 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,539 | $319,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,783 | $318,801 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,169 | $318,690 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,292 | $318,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,121 | $315,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,804 | $314,996 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 655 | $314,524 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,367 | $314,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,803 | $312,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,131 | $312,262 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,048 | $312,222 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,966 | $310,740 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,254 | $310,464 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,515 | $310,144 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,215 | $309,845 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,750 | $309,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,467 | $309,563 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,634 | $309,482 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,456 | $309,124 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,963 | $308,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,698 | $307,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,986 | $304,212 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,507 | $303,795 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,749 | $302,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 941 | $301,638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,594 | $300,804 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,601 | $300,103 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,048 | $299,459 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,713 | $299,441 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,618 | $298,877 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,241 | $298,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403 | $297,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,465 | $294,568 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,069 | $294,270 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,779 | $293,192 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 891 | $291,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,527 | $290,939 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,185 | $290,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,678 | $290,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,822 | $290,274 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,202 | $289,283 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,507 | $288,952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,098 | $288,343 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,053 | $288,122 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,149 | $287,802 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,912 | $287,313 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,055 | $287,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,267 | $286,657 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,984 | $285,824 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,181 | $284,141 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,837 | $283,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,663 | $283,608 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 786 | $282,080 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,115 | $281,041 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,415 | $280,474 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,117 | $277,114 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,489 | $276,778 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,625 | $276,299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,264 | $276,298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,160 | $275,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,997 | $274,028 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,792 | $273,298 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,936 | $273,198 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,218 | $273,176 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,576 | $272,144 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,375 | $271,031 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,870 | $270,926 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,778 | $270,483 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,232 | $269,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,243 | $268,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,919 | $268,752 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,917 | $267,330 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,732 | $267,311 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 912 | $266,988 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,490 | $265,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,240 | $263,432 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 808 | $262,907 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,415 | $262,297 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 373 | $262,129 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,192 | $261,665 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,646 | $261,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,088 | $260,582 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,218 | $259,639 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,205 | $259,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,591 | $259,333 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,972 | $259,213 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,370 | $258,567 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,675 | $257,431 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 353 | $257,182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,960 | $257,015 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,184 | $255,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,069 | $254,908 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,698 | $253,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 806 | $253,390 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,047 | $253,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,784 | $252,691 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,222 | $251,596 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,271 | $251,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111359-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |