13F-HR filed by Frec Markets, Inc.
Frec Markets, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 905 holding rows worth $1,114,293,295.
- Accession
- 0002111359-26-000008
- Filer
- CIK 2111359
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 905 entries on the cover page, a total value of $1,114,293,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,293,295 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 | 314,429 | $62,914,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,356 | $57,975,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,902 | $29,432,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,650 | $24,990,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,816 | $22,091,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,509 | $21,724,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,665 | $21,609,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,938 | $18,704,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,760 | $15,167,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,294 | $14,693,538 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,231 | $10,500,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,086 | $10,065,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,327 | $9,926,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,677 | $9,888,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,333 | $9,813,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,366 | $9,690,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,043 | $9,647,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,688 | $8,836,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,806 | $7,138,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,618 | $7,125,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,439 | $6,968,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,426 | $5,805,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,527 | $5,446,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,777 | $4,976,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,623 | $4,940,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,334 | $4,740,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,617 | $4,715,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,281 | $4,558,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,217 | $4,396,885 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,568 | $4,362,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,551 | $4,333,359 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,159 | $4,259,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,155 | $4,145,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,827 | $4,118,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,715 | $4,037,845 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,002 | $3,982,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,068 | $3,903,462 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,915 | $3,849,574 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,684 | $3,828,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,951 | $3,752,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,303 | $3,582,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,533 | $3,573,170 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,947 | $3,562,482 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,431 | $3,559,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,585 | $3,382,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,386 | $3,330,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,003 | $3,141,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,084 | $3,090,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,921 | $3,077,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,861 | $3,041,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,754 | $3,041,499 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,422 | $2,964,757 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,571 | $2,920,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,554 | $2,909,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,082 | $2,883,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,440 | $2,866,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,042 | $2,853,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,628 | $2,768,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,358 | $2,725,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,655 | $2,715,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,722 | $2,670,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,757 | $2,641,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,689 | $2,594,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,031 | $2,580,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,501 | $2,537,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,321 | $2,535,338 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,669 | $2,534,486 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,773 | $2,470,141 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,075 | $2,469,216 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,833 | $2,354,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,455 | $2,340,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,827 | $2,304,091 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,969 | $2,299,538 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,680 | $2,131,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,020 | $2,112,845 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,143 | $2,094,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,201 | $2,084,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,739 | $2,019,383 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,464 | $2,012,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,199 | $2,009,522 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,265 | $2,006,579 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,697 | $1,927,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,198 | $1,910,939 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,672 | $1,893,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,608 | $1,889,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,883 | $1,882,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,708 | $1,868,336 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,960 | $1,862,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,125 | $1,848,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,447 | $1,830,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,863 | $1,820,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,281 | $1,814,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,885 | $1,805,091 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,710 | $1,798,405 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,031 | $1,796,133 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,552 | $1,762,631 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,600 | $1,750,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,297 | $1,748,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,492 | $1,733,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,718 | $1,722,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,529 | $1,709,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,243 | $1,702,430 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,392 | $1,677,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,619 | $1,672,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,245 | $1,658,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,901 | $1,652,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,016 | $1,649,263 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,385 | $1,646,939 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,355 | $1,625,130 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,143 | $1,615,671 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,552 | $1,613,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,898 | $1,611,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,648 | $1,593,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,739 | $1,593,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,888 | $1,583,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,824 | $1,572,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,990 | $1,571,052 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,420 | $1,568,711 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,999 | $1,568,498 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,100 | $1,543,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,877 | $1,541,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,831 | $1,529,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,706 | $1,528,836 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 768 | $1,522,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,897 | $1,497,819 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,925 | $1,483,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,929 | $1,459,838 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,364 | $1,443,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,711 | $1,437,425 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,679 | $1,436,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,239 | $1,425,008 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,522 | $1,419,917 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,026 | $1,403,428 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,014 | $1,401,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,960 | $1,397,892 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,158 | $1,396,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,138 | $1,388,853 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,066 | $1,381,798 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,402 | $1,381,129 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,778 | $1,379,916 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,478 | $1,376,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,965 | $1,376,706 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,529 | $1,375,193 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,777 | $1,374,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,754 | $1,374,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,341 | $1,374,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,452 | $1,372,650 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,667 | $1,372,289 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,835 | $1,371,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,539 | $1,363,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,371 | $1,356,067 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,352 | $1,355,688 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,011 | $1,348,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,682 | $1,344,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,519 | $1,343,685 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,250 | $1,341,878 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,142 | $1,338,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,720 | $1,334,323 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,425 | $1,334,097 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,575 | $1,334,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,858 | $1,329,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,101 | $1,328,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,883 | $1,316,457 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,194 | $1,313,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,964 | $1,309,943 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,370 | $1,299,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,638 | $1,299,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,790 | $1,295,551 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,151 | $1,290,571 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,618 | $1,285,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,516 | $1,281,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,438 | $1,279,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,769 | $1,273,751 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,943 | $1,266,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,423 | $1,254,858 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,416 | $1,251,177 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,767 | $1,244,252 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,920 | $1,241,495 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,702 | $1,222,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,919 | $1,217,279 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,648 | $1,213,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,003 | $1,207,799 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,592 | $1,200,709 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,662 | $1,199,780 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,379 | $1,196,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,683 | $1,196,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,059 | $1,190,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,550 | $1,187,550 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,238 | $1,183,596 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,527 | $1,180,910 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,770 | $1,176,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,361 | $1,176,585 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,555 | $1,176,157 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 133,777 | $1,170,549 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,171 | $1,170,145 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,104 | $1,169,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,456 | $1,160,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,599 | $1,159,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,901 | $1,153,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,021 | $1,147,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,812 | $1,141,411 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,449 | $1,132,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,099 | $1,130,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,527 | $1,125,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,133 | $1,117,884 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,256 | $1,117,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,957 | $1,113,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,359 | $1,107,735 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,131 | $1,098,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,000 | $1,095,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,663 | $1,094,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,809 | $1,079,597 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,123 | $1,078,978 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,132 | $1,078,700 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,542 | $1,077,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,365 | $1,072,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,890 | $1,071,005 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,261 | $1,060,670 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,280 | $1,060,170 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,968 | $1,059,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,156 | $1,057,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,859 | $1,051,828 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,805 | $1,049,135 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,559 | $1,048,178 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,766 | $1,044,821 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,104 | $1,038,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,303 | $1,033,225 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,541 | $1,033,043 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,632 | $1,030,028 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,907 | $1,029,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,871 | $1,027,744 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,491 | $1,022,058 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,070 | $1,015,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,012 | $1,011,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,881 | $1,009,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,998 | $1,002,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,630 | $1,001,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,568 | $999,978 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,090 | $999,856 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,836 | $998,821 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,191 | $996,972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,985 | $996,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,570 | $993,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,905 | $990,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,918 | $988,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,473 | $986,252 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,773 | $978,656 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,327 | $976,306 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,304 | $975,607 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,495 | $969,854 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,802 | $966,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,588 | $965,832 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,588 | $963,486 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,601 | $962,788 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,917 | $961,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,067 | $961,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,771 | $960,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,472 | $957,161 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 703 | $956,361 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,350 | $952,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,470 | $947,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,772 | $941,708 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,811 | $939,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,949 | $938,696 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,313 | $936,404 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,056 | $935,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,691 | $934,283 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,947 | $933,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $933,226 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,408 | $928,236 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,545 | $925,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,043 | $925,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,009 | $922,244 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,570 | $920,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,095 | $919,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,365 | $919,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,255 | $916,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,398 | $915,554 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,026 | $906,986 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 927 | $906,717 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,543 | $902,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,158 | $898,377 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,827 | $897,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,224 | $894,938 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 669 | $891,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,832 | $887,323 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,947 | $885,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,965 | $883,719 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,150 | $882,596 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,383 | $878,657 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,742 | $877,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,963 | $875,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,337 | $874,503 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,291 | $873,694 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,880 | $862,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,308 | $857,777 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 891 | $856,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,279 | $853,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,953 | $852,172 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,930 | $851,999 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 752 | $851,933 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,457 | $851,183 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,093 | $847,476 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,665 | $845,100 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,012 | $842,418 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,119 | $842,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,015 | $840,009 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,190 | $831,188 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,936 | $827,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,483 | $825,168 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,089 | $824,048 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,086 | $822,192 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,655 | $821,785 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,737 | $820,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 419 | $818,311 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,776 | $813,623 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,406 | $812,106 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,469 | $811,766 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,209 | $809,105 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,887 | $806,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,566 | $799,495 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,116 | $799,456 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 764 | $796,386 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,435 | $796,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,915 | $796,175 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,777 | $795,323 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,264 | $792,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,561 | $791,744 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,727 | $791,486 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,218 | $791,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,295 | $789,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,896 | $788,850 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,475 | $788,651 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,482 | $788,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,390 | $784,816 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,997 | $783,326 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,007 | $783,032 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26,143 | $781,937 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,383 | $781,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,365 | $781,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,773 | $779,030 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,661 | $777,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,246 | $776,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,408 | $771,686 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,978 | $771,377 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,156 | $770,188 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,244 | $769,063 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,756 | $768,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,231 | $768,178 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,129 | $767,481 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,474 | $764,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,663 | $762,727 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,185 | $758,922 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,777 | $757,776 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,443 | $757,726 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,828 | $754,736 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,250 | $751,725 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,255 | $747,325 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,933 | $746,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,130 | $743,508 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,190 | $742,009 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,302 | $736,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,322 | $728,508 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 64,050 | $728,249 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,222 | $724,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,580 | $724,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,443 | $720,709 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,959 | $715,795 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 944 | $715,325 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,607 | $714,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,115 | $714,768 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,417 | $714,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,625 | $712,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,339 | $707,170 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,972 | $706,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,024 | $704,894 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,220 | $703,932 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,336 | $703,324 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,997 | $701,417 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,162 | $698,981 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,818 | $694,395 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,509 | $694,250 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,468 | $691,448 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,868 | $687,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,263 | $685,910 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,873 | $680,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,756 | $680,417 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,011 | $679,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,338 | $679,537 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,960 | $679,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,177 | $675,589 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,541 | $674,403 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,089 | $673,663 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,501 | $670,618 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,883 | $669,996 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,127 | $669,697 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,219 | $665,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,673 | $664,549 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,511 | $662,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,443 | $662,525 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,343 | $658,453 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,341 | $656,924 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,318 | $654,911 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,417 | $654,365 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,049 | $650,755 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,007 | $650,536 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,041 | $648,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,259 | $648,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,972 | $648,406 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,000 | $645,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,958 | $640,497 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,160 | $639,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,681 | $638,105 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,933 | $637,421 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,034 | $635,845 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,636 | $634,483 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,246 | $632,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,530 | $628,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,977 | $621,944 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,892 | $617,738 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,097 | $617,013 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,935 | $612,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,973 | $612,226 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,732 | $607,815 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,609 | $607,193 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,135 | $607,008 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,694 | $603,267 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,576 | $602,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,694 | $601,679 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,700 | $601,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,641 | $601,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,696 | $600,534 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,852 | $596,456 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,645 | $595,125 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,001 | $593,619 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,251 | $591,483 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,135 | $587,995 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,164 | $587,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 774 | $584,834 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,042 | $584,156 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,999 | $582,134 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,538 | $578,606 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,047 | $577,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,090 | $576,563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,937 | $576,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,973 | $575,064 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,411 | $574,618 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,186 | $572,862 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,526 | $570,114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,132 | $569,969 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,567 | $569,153 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,140 | $568,172 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,737 | $567,179 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,669 | $566,424 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,410 | $565,480 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,740 | $564,467 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,124 | $563,959 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,877 | $562,917 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,251 | $561,842 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,484 | $561,620 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,311 | $561,579 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,592 | $561,427 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,077 | $560,552 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,219 | $558,212 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,883 | $557,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,289 | $556,880 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,572 | $556,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,366 | $556,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,603 | $554,739 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,723 | $553,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,642 | $550,316 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,501 | $549,173 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,922 | $548,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,292 | $548,678 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,587 | $545,503 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,805 | $544,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,558 | $542,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $541,005 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,920 | $540,609 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,710 | $539,063 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,480 | $536,870 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,410 | $534,487 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,241 | $532,299 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,150 | $532,063 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,610 | $531,323 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,713 | $526,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,932 | $526,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,782 | $522,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 904 | $521,337 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,398 | $520,327 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,691 | $520,292 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,531 | $520,135 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,083 | $519,593 | dollars as filed | |
| FERMI INC | 314911108 | COM | 56,710 | $519,464 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,193 | $518,617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,829 | $518,185 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,401 | $516,960 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,630 | $515,134 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,033 | $514,192 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,526 | $511,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111359-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |