Investor
Frec Markets, Inc.
CIK 0002111359 · filed 2026-05-14 · SEC filing
13F book
$587.2M
Positions
644
316 new · 15 sold
Largest name
7.0%
Nvidia Corp · NVDA
Est. mark
−$12.2M
Price effect on 328 names still held. Flow $257.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 234.5K | $40.9M | 7.0% | −$2.02M | Added$9.77M |
| Apple Inc. | AAPL | 152.5K | $38.7M | 6.6% | −$1.71M | Added$13M |
| Microsoft Corp | MSFT | 62.8K | $23.3M | 4.0% | −$5.14M | Added$1.32M |
| Amazon Com Inc | AMZN | 67.7K | $14.1M | 2.4% | −$1.01M | Added$3.75M |
| Broadcom Inc. | AVGO | 45K | $13.9M | 2.4% | −$1.25M | Added$2.09M |
| Alphabet Inc | — | 47.6K | $13.7M | 2.3% | −$690K | Added$5.21M |
| Alphabet Inc | — | 36.9K | $10.6M | 1.8% | −$749.4K | Added$1.85M |
| Taiwan Semiconductor Mfg Ltd | — | 26.7K | $9.03M | 1.5% | $743.8K | Added$2.39M |
| Tesla, Inc. | TSLA | 19.3K | $7.16M | 1.2% | −$1.02M | Added$1.25M |
| Meta Platforms, Inc. | META | 12.4K | $7.12M | 1.2% | −$807.3K | Added$1.06M |
| Jpmorgan Chase & Co. | — | 22.3K | $6.56M | 1.1% | −$354.9K | Added$2.49M |
| Micron Technology Inc | MU | 16.9K | $5.71M | 1.0% | $634.1K | Added$2.26M |
| Berkshire Hathaway Inc Del | — | 11.2K | $5.36M | 0.9% | −$180.4K | Added$1.5M |
| Exxon Mobil Corp | — | 31K | $5.26M | 0.9% | $926.6K | Added$3M |
| Walmart Inc. | WMT | 42.2K | $5.25M | 0.9% | $304.4K | Added$2.61M |
| Johnson & Johnson | JNJ | 20.2K | $4.93M | 0.8% | $526.1K | Added$2.03M |
| Eli Lilly & Co | LLY | 4.79K | $4.4M | 0.8% | −$615.3K | Added$135.2K |
| Lam Research Corp | LRCX | 18.8K | $4.02M | 0.7% | $645.8K | Added$1.42M |
| Applied Matls Inc | — | 10.7K | $3.65M | 0.6% | $723.5K | Added$1.46M |
| Palantir Technologies Inc. | PLTR | 24.1K | $3.53M | 0.6% | −$517.5K | Added$606.9K |
| Advanced Micro Devices Inc | AMD | 16.9K | $3.44M | 0.6% | −$142K | Added$606.6K |
| Merck & Co., Inc. | MRK | 26.8K | $3.23M | 0.5% | $174.9K | Added$2M |
| Visa Inc. | V | 9.97K | $3.01M | 0.5% | −$355.4K | Added$444.7K |
| Coca Cola Co | KO | 37.9K | $2.88M | 0.5% | $157.7K | Added$1.09M |
| Costco Whsl Corp New | — | 2.88K | $2.87M | 0.5% | $187K | Added$1.67M |
| Netflix Inc | NFLX | 28.8K | $2.77M | 0.5% | $35.6K | Added$1.37M |
| Amphenol Corp New | — | 21.9K | $2.77M | 0.5% | −$163.4K | Added$259.7K |
| Cisco Sys Inc | — | 35K | $2.72M | 0.5% | $14K | Added$777.7K |
| Chevron Corp New | CVX | 13K | $2.68M | 0.5% | $393.5K | Added$1.58M |
| Mastercard Inc | MA | 5.32K | $2.66M | 0.5% | −$302K | Added$239.1K |
| Procter And Gamble Co | PG | 18.3K | $2.64M | 0.4% | $9.67K | Added$1.41M |
| Tjx Cos Inc New | — | 15.6K | $2.49M | 0.4% | $48.1K | Added$1.28M |
| Pepsico Inc | PEP | 16K | $2.49M | 0.4% | $110.3K | Added$1.14M |
| Oracle Corp | — | 16.7K | $2.45M | 0.4% | −$420.4K | Added$739K |
| AbbVie Inc. | ABBV | 11K | $2.39M | 0.4% | −$92.3K | Added$473.1K |
| Chubb Limited | — | 7.23K | $2.36M | 0.4% | $36.6K | Added$1.53M |
| Bank America Corp | — | 47.3K | $2.3M | 0.4% | −$197.7K | Added$564.4K |
| Intel Corp | INTC | 52K | $2.3M | 0.4% | $207.6K | Added$1.24M |
| Citigroup Inc | — | 19.5K | $2.22M | 0.4% | −$31.3K | Added$1.1M |
| Ge Aerospace | — | 7.67K | $2.18M | 0.4% | −$117.8K | Added$685.3K |
| Asml Holding N V | — | 1.63K | $2.15M | 0.4% | $342.1K | Added$693.4K |
| Block Inc | — | 34.8K | $2.09M | 0.4% | — | New |
| Kla Corp | KLAC | 1.4K | $2.06M | 0.4% | $356.3K | Added$379.8K |
| Western Digital Corp | WDC | 7.47K | $2.02M | 0.3% | $574.7K | Added$1.01M |
| Analog Devices Inc | ADI | 6.36K | $2.02M | 0.3% | $224.5K | Added$724.9K |
| Goldman Sachs Group Inc | — | 2.34K | $1.98M | 0.3% | −$54K | Added$556K |
| RTX Corp | RTX | 9.94K | $1.92M | 0.3% | $57.8K | Added$799.5K |
| Caterpillar Inc | CAT | 2.68K | $1.9M | 0.3% | $288.4K | Added$678.1K |
| Philip Morris Intl Inc | — | 11.4K | $1.88M | 0.3% | $34.3K | Added$763.4K |
| Texas Instrs Inc | — | 9.53K | $1.85M | 0.3% | $147.1K | Added$612.9K |
| Morgan Stanley | — | 11.2K | $1.84M | 0.3% | −$90.9K | Added$597.2K |
| GE Vernova Inc. | GEV | 2.01K | $1.76M | 0.3% | $316K | Added$811.8K |
| Intuitive Surgical Inc | ISRG | 3.63K | $1.67M | 0.3% | −$187.7K | Added$664.7K |
| Salesforce, Inc. | CRM | 8.83K | $1.65M | 0.3% | −$452.3K | Added$116.9K |
| International Business Machs | — | 6.72K | $1.63M | 0.3% | −$352.8K | Added−$311.1K |
| Linde Plc | LIN | 3.27K | $1.62M | 0.3% | $106.7K | Added$963.9K |
| Home Depot, Inc. | HD | 4.88K | $1.61M | 0.3% | −$43.3K | Added$627.6K |
| Pfizer Inc | PFE | 56.2K | $1.58M | 0.3% | $79.9K | Added$951.9K |
| At&T Inc | — | 54.2K | $1.57M | 0.3% | $113.9K | Added$889.6K |
| Corning Inc | — | 11.5K | $1.57M | 0.3% | $472.9K | Added$712.6K |
| Verizon Communications Inc | VZ | 31.2K | $1.57M | 0.3% | $149.5K | Added$923.2K |
| Bristol-Myers Squibb Co | — | 25.1K | $1.53M | 0.3% | $67.1K | Added$985.7K |
| Qualcomm Inc | — | 11.8K | $1.52M | 0.3% | −$348.6K | Added$112K |
| Newmont Corp | — | 13.8K | $1.49M | 0.3% | $60.9K | Added$767K |
| Wells Fargo Co New | — | 18.2K | $1.45M | 0.2% | −$193.3K | Added$124.9K |
| ServiceNow, Inc. | NOW | 13.9K | $1.45M | 0.2% | −$286.5K | Added$548K |
| Duke Energy Corp New | — | 10.8K | $1.42M | 0.2% | $70.4K | Added$817.1K |
| Mcdonalds Corp | MCD | 4.55K | $1.42M | 0.2% | $18.1K | Added$334.8K |
| Alibaba Group Hldg Ltd | — | 11.3K | $1.41M | 0.2% | −$196.6K | Added$50.7K |
| Unitedhealth Group Inc | UNH | 5K | $1.35M | 0.2% | −$234.8K | Added$50.2K |
| Fedex Corp | FDX | 3.73K | $1.33M | 0.2% | $90.6K | Added$939.3K |
| Lockheed Martin Corp | LMT | 2.2K | $1.33M | 0.2% | $96.6K | Added$939.1K |
| Arista Networks, Inc. | ANET | 10.5K | $1.29M | 0.2% | −$68.4K | Added$208.9K |
| General Mtrs Co | — | 17.1K | $1.27M | 0.2% | −$38.2K | Added$815.8K |
| Gilead Sciences, Inc. | GILD | 9.11K | $1.27M | 0.2% | $102.4K | Added$513.7K |
| Marvell Technology, Inc. | MRVL | 12.6K | $1.25M | 0.2% | $91.4K | Added$693.3K |
| Nextera Energy Inc | — | 13.3K | $1.24M | 0.2% | $96.6K | Added$621.9K |
| Freeport-Mcmoran Inc | FCX | 21K | $1.24M | 0.2% | $58K | Added$868.1K |
| TechnipFMC PLC | FTI | 17.8K | $1.23M | 0.2% | — | New |
| Intuit Inc. | INTU | 2.83K | $1.22M | 0.2% | −$485.1K | Added−$172.5K |
| Southern Co | — | 12.4K | $1.2M | 0.2% | $50.8K | Added$722.9K |
| Thermo Fisher Scientific Inc. | TMO | 2.38K | $1.17M | 0.2% | −$165K | Added$85.2K |
| Uber Technologies, Inc | UBER | 16.2K | $1.17M | 0.2% | −$79.7K | Added$501.4K |
| Amgen Inc | AMGN | 3.29K | $1.16M | 0.2% | $52.9K | Added$446.9K |
| DoorDash, Inc. | DASH | 7.56K | $1.13M | 0.2% | −$146.3K | Added$701K |
| Cadence Design System Inc | — | 4.08K | $1.13M | 0.2% | −$132.5K | Added−$58.3K |
| Consolidated Edison Inc | ED | 9.91K | $1.12M | 0.2% | $69.4K | Added$624.9K |
| Te Connectivity Plc | TEL | 5.36K | $1.12M | 0.2% | −$99.1K | Cut−$291.2K |
| Bank New York Mellon Corp | — | 9.35K | $1.11M | 0.2% | $10.9K | Added$608.1K |
| Conocophillips | COP | 8.36K | $1.1M | 0.2% | $199.9K | Added$616.2K |
| American Express Co | AXP | 3.61K | $1.09M | 0.2% | −$214.8K | Added−$85K |
| Blackstone Inc. | BX | 9.38K | $1.08M | 0.2% | −$135.8K | Added$543.8K |
| Prologis Inc. | — | 8.04K | $1.06M | 0.2% | $20.7K | Added$475K |
| Monolithic Pwr Sys Inc | — | 968 | $1.06M | 0.2% | $178K | Added$192.3K |
| Edison Intl | — | 14.5K | $1.06M | 0.2% | — | New |
| Paychex Inc | PAYX | 11.4K | $1.05M | 0.2% | — | New |
| Eaton Corp Plc | ETN | 2.92K | $1.04M | 0.2% | $68.8K | Added$482.6K |
| Comfort Sys Usa Inc | — | 756 | $1.04M | 0.2% | — | New |
| Astrazeneca Plc Ord | AZN | 5.26K | $1.04M | 0.2% | — | New |
| Progressive Corp | — | 5.18K | $1.03M | 0.2% | −$82.9K | Added$386.1K |
| Ciena Corp | CIEN | 2.61K | $1.01M | 0.2% | — | New |
| Hsbc Hldgs Plc | — | 12.2K | $1.01M | 0.2% | $34.4K | Added$297.2K |
| Ross Stores, Inc. | ROST | 4.62K | $1M | 0.2% | $87.8K | Added$566.5K |
| Fortinet, Inc. | FTNT | 12.2K | $997.2K | 0.2% | $9.76K | Added$660.9K |
| Welltower Inc. | WELL | 5.01K | $991.1K | 0.2% | $40.7K | Added$364.5K |
| Schwab Charles Corp | — | 10.5K | $990.8K | 0.2% | −$46.8K | Added$203.6K |
| Colgate Palmolive Co | CL | 11.6K | $987.1K | 0.2% | $55.3K | Added$284K |
| Phillips 66 | PSX | 5.38K | $981K | 0.2% | $91.7K | Added$758.1K |
| Altria Group, Inc. | MO | 14.6K | $965.7K | 0.2% | $69K | Added$488K |
| Disney Walt Co | — | 9.99K | $962.8K | 0.2% | −$121.2K | Added$170.2K |
| Novartis Ag | — | 6.26K | $956.5K | 0.2% | $71.4K | Added$293.7K |
| Us Bancorp Del | — | 18.1K | $941.7K | 0.2% | −$9.56K | Added$564.1K |
| Capital One Finl Corp | — | 5.15K | $940.2K | 0.2% | −$225.2K | Added$29.6K |
| Dell Technologies Inc. | DELL | 5.71K | $938K | 0.2% | $126.6K | Added$521.2K |
| Seagate Technology Hldngs Pl | — | 2.37K | $927.3K | 0.2% | $275.3K | Cut$193.5K |
| Dover Corp | DOV | 4.44K | $926.1K | 0.2% | $19.6K | Added$634.5K |
| Abbott Labs | ABT | 8.91K | $914.7K | 0.2% | −$147.4K | Added$98.7K |
| Lowes Cos Inc | — | 3.86K | $912.3K | 0.2% | −$15.2K | Added$162.9K |
| T-Mobile Us Inc | — | 4.32K | $907.5K | 0.2% | $13.5K | Added$511.7K |
| Palo Alto Networks Inc | PANW | 5.66K | $907.4K | 0.2% | −$74.9K | Added$330.9K |
| BorgWarner Inc | BWA | 16.6K | $898.7K | 0.2% | — | New |
| Comcast Corp New | — | 31.3K | $898.5K | 0.2% | −$24.7K | Added$272.5K |
| Eog Res Inc | — | 6.13K | $886.6K | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 2.23K | $871.8K | 0.1% | −$170.3K | Added−$145.3K |
| Pg&E Corp | — | 49.4K | $867.2K | 0.1% | $17.4K | Added$681.2K |
| General Dynamics Corp | GD | 2.52K | $865.6K | 0.1% | $9.55K | Added$361K |
| Shell Plc | — | 9.26K | $861.2K | 0.1% | $132.4K | Added$362.8K |
| Illinois Tool Wks Inc | — | 3.31K | $860.8K | 0.1% | $19.7K | Added$512.7K |
| Honeywell Intl Inc | — | 3.79K | $856.2K | 0.1% | $62.4K | Added$461.4K |
| Hunt J B Trans Svcs Inc | — | 4.04K | $855.2K | 0.1% | — | New |
| Cummins Inc | CMI | 1.59K | $854.4K | 0.1% | $25.2K | Added$380.8K |
| Simon Ppty Group Inc New | — | 4.57K | $853K | 0.1% | $2.23K | Added$549.3K |
| Target Corp | TGT | 6.96K | $843.3K | 0.1% | $60.6K | Added$590.2K |
| Waste Mgmt Inc Del | — | 3.67K | $842.9K | 0.1% | $25K | Added$297.5K |
| Accenture Plc Ireland | — | 4.2K | $833.6K | 0.1% | −$294.4K | Cut−$387.3K |
| Keysight Technologies, Inc. | KEYS | 2.94K | $830.2K | 0.1% | $162.3K | Added$413.4K |
| Loews Corp | L | 7.77K | $829.8K | 0.1% | $5.64K | Added$412.1K |
| Fox Corp | — | 15.6K | $828.5K | 0.1% | −$53.5K | Added$535.1K |
| American Elec Pwr Co Inc | — | 6.31K | $827.1K | 0.1% | $58.4K | Added$399.3K |
| Howmet Aerospace Inc. | HWM | 3.56K | $819.5K | 0.1% | $78.3K | Added$186.6K |
| Occidental Pete Corp | — | 12.6K | $815.9K | 0.1% | $187.7K | Added$492.7K |
| Automatic Data Processing In | — | 4K | $811.9K | 0.1% | −$86.4K | Added$400.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.05K | $809.7K | 0.1% | $264 | Added$428.3K |
| Union Pac Corp | — | 3.29K | $798.9K | 0.1% | $23.6K | Added$315.7K |
| Realty Income Corp | O | 13K | $793.7K | 0.1% | $36.8K | Added$362.4K |
| Entergy Corp New | — | 7.04K | $791.6K | 0.1% | $70.3K | Added$465.2K |
| Toyota Motor Corp | — | 3.79K | $780.3K | 0.1% | −$22.9K | Added$167.3K |
| Janus Henderson Group Plc | — | 15.2K | $779.9K | 0.1% | — | New |
| Monster Beverage Corp New | — | 10.7K | $778.4K | 0.1% | −$27.8K | Added$273.5K |
| Paypal Hldgs Inc | — | 17K | $766.9K | 0.1% | — | New |
| Sandisk Corp | SNDK | 1.2K | $763K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 2.62K | $762.7K | 0.1% | $1.88K | Added$414K |
| Cvs Health Corp | CVS | 10.4K | $749.4K | 0.1% | −$50.7K | Added$215.6K |
| Cme Group Inc. | CME | 2.54K | $749.3K | 0.1% | $38.2K | Added$278.9K |
| Ametek Inc/ | AME | 3.48K | $745.5K | 0.1% | $11.7K | Added$476.4K |
| Boeing Co | — | 3.74K | $744.2K | 0.1% | −$50.6K | Added$139.3K |
| Exelon Corp | EXC | 15.1K | $741.9K | 0.1% | $40.4K | Added$417.4K |
| Ventas, Inc. | VTR | 9.05K | $740.5K | 0.1% | $12.6K | Added$517.3K |
| Johnson Ctls Intl Plc | — | 5.64K | $738K | 0.1% | $40.9K | Added$300.1K |
| Williams Cos Inc | — | 10.1K | $738K | 0.1% | $84.1K | Added$338.8K |
| Truist Finl Corp | — | 16K | $734K | 0.1% | −$25.8K | Added$343K |
| Hilton Worldwide Hldgs Inc | — | 2.4K | $730.4K | 0.1% | $29.7K | Added$219.4K |
| Csx Corp | CSX | 17.8K | $729.6K | 0.1% | $44.2K | Added$395.5K |
| Aflac Inc | AFL | 6.62K | $725.8K | 0.1% | −$1.62K | Added$422.1K |
| Teradyne, Inc | TER | 2.44K | $724.8K | 0.1% | $251.5K | Cut$251.1K |
| Marathon Pete Corp | — | 2.96K | $722K | 0.1% | $131.8K | Added$459K |
| Metlife Inc | — | 10.2K | $721.8K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 15.4K | $720.3K | 0.1% | — | New |
| GoDaddy Inc. | GDDY | 8.59K | $710.1K | 0.1% | — | New |
| Wabtec | — | 2.8K | $699K | 0.1% | $54.2K | Added$381.1K |
| Citizens Finl Group Inc | — | 11.6K | $697.9K | 0.1% | $8.78K | Added$367.3K |
| Blue Owl Capital Inc | — | 76.3K | $696.3K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2.85K | $693.3K | 0.1% | −$302.8K | Added−$298K |
| Evergy, Inc. | EVRG | 8.44K | $691K | 0.1% | $31.1K | Added$451.3K |
| Deere & Co | DE | 1.22K | $689.5K | 0.1% | $82.8K | Added$294.6K |
| Vertex Pharmaceuticals Inc | — | 1.53K | $685.4K | 0.1% | −$9.27K | Added$88.1K |
| Airbnb, Inc. | ABNB | 5.41K | $682.5K | 0.1% | −$17.8K | Added$428.2K |
| Sempra | — | 6.99K | $679.1K | 0.1% | $26K | Added$420.5K |
| BlackRock, Inc. | BLK | 705 | $678K | 0.1% | −$73.1K | Added−$33.7K |
| Starbucks Corp | SBUX | 7.52K | $673.7K | 0.1% | $25.3K | Added$277K |
| Host Hotels & Resorts, Inc. | HST | 34.8K | $666.8K | 0.1% | $14.9K | Added$481.7K |
| Mckesson Corp | MCK | 766 | $662.9K | 0.1% | $28.8K | Added$129.2K |
| Halliburton Co | HAL | 17K | $661.9K | 0.1% | $102.2K | Added$392.8K |
| Parker-Hannifin Corp | PH | 739 | $661.6K | 0.1% | $10.8K | Added$42.2K |
| Akamai Technologies Inc | AKAM | 5.75K | $659.9K | 0.1% | — | New |
| Stryker Corp | SYK | 2K | $657.2K | 0.1% | −$28.7K | Added$218.1K |
| News Corp New | — | 26.3K | $656K | 0.1% | — | New |
| Microchip Technology Inc. | — | 10.1K | $654.4K | 0.1% | $8.07K | Added$72.8K |
| Quanta Svcs Inc | — | 1.18K | $646.7K | 0.1% | $148.5K | Added$152.9K |
| Banco Santander Sa | — | 57.2K | $645.2K | 0.1% | −$19.5K | Added$136.1K |
| Mitsubishi Ufj Finl Group In | — | 37.9K | $643.2K | 0.1% | $30.6K | Added$205.7K |
| Vertiv Holdings Co | VRT | 2.55K | $639.2K | 0.1% | — | New |
| Valero Energy Corp | — | 2.59K | $638.9K | 0.1% | $177.1K | Added$296.4K |
| Boston Scientific Corp | BSX | 10.2K | $637.7K | 0.1% | −$198.9K | Added$56K |
| Trane Technologies Plc | TT | 1.53K | $636.8K | 0.1% | $23.3K | Added$303.8K |
| Devon Energy Corp New | — | 12.6K | $636.2K | 0.1% | $122.5K | Added$308.4K |
| Avalonbay Cmntys Inc | — | 3.86K | $630.4K | 0.1% | — | New |
| General Mls Inc | GIS | 16.8K | $626.7K | 0.1% | −$54.3K | Added$354.8K |
| Texas Pacific Land Corporati | — | 1.32K | $624.5K | 0.1% | — | New |
| Allstate Corp | — | 3.01K | $624.5K | 0.1% | −$1.17K | Added$338.4K |
| Kroger Co | KR | 8.56K | $619.4K | 0.1% | $39.4K | Added$370K |
| Principal Financial Group In | — | 6.87K | $618.7K | 0.1% | — | New |
| Roper Technologies Inc | ROP | 1.74K | $617.1K | 0.1% | −$64.8K | Added$301.4K |
| United Parcel Service Inc | UPS | 6.18K | $608.5K | 0.1% | −$2.83K | Added$273.3K |
| Gartner Inc | IT | 3.82K | $605K | 0.1% | −$132.3K | Added$249.9K |
| Medtronic Plc | MDT | 6.98K | $604.7K | 0.1% | −$51.7K | Added$77.2K |
| Republic Svcs Inc | — | 2.76K | $603.6K | 0.1% | $11.2K | Added$266.4K |
| Pnc Finl Svcs Group Inc | — | 2.89K | $602K | 0.1% | −$1.34K | Added$198.4K |
| Marriott Intl Inc New | — | 1.83K | $599.2K | 0.1% | $24.2K | Added$149.8K |
| Autodesk, Inc. | ADSK | 2.5K | $598.5K | 0.1% | −$141.6K | Cut−$287.9K |
| APA Corp | APA | 14.1K | $596.8K | 0.1% | $162.9K | Added$375.1K |
| Incyte Corp | INCY | 6.33K | $596.2K | 0.1% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 24.4K | $595.4K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 1.4K | $594.6K | 0.1% | −$136.3K | Cut−$375.8K |
| Ovintiv Inc. | OVV | 9.98K | $592.4K | 0.1% | — | New |
| Fastenal Co | FAST | 12.7K | $587.7K | 0.1% | $40.6K | Added$327.9K |
| Centene Corp Del | — | 17.6K | $575.9K | 0.1% | −$73.1K | Added$218.2K |
| Corteva, Inc. | CTVA | 6.87K | $575.3K | 0.1% | $70.4K | Added$292.1K |
| Hartford Insurance Group Inc | — | 4.22K | $571.2K | 0.1% | −$6.21K | Added$242.6K |
| On Semiconductor Corp | ON | 9.22K | $571K | 0.1% | $60.3K | Added$150.5K |
| Lyondellbasell Industries N | — | 7.05K | $568K | 0.1% | — | New |
| Corebridge Finl Inc | — | 23.8K | $568K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 2.74K | $565K | 0.1% | — | New |
| Mastec Inc | MTZ | 1.75K | $564.3K | 0.1% | — | New |
| Kimco Rlty Corp | — | 25K | $562K | 0.1% | — | New |
| Equinix Inc | EQIX | 567 | $555.8K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 16.5K | $553.9K | 0.1% | $57.5K | Added$292.1K |
| Dow Inc. | DOW | 13.3K | $552.3K | 0.1% | — | New |
| Firstenergy Corp | FE | 10.9K | $552K | 0.1% | $34.3K | Added$290.7K |
| Kkr & Co Inc | — | 5.96K | $551.2K | 0.1% | −$127.3K | Added$87.6K |
| State Str Corp | — | 4.35K | $550.7K | 0.1% | −$5.56K | Added$263.9K |
| Agilent Technologies, Inc. | A | 4.79K | $546.2K | 0.1% | −$53.2K | Added$218.9K |
| HCA Healthcare, Inc. | HCA | 1.14K | $541.4K | 0.1% | $5.87K | Added$80.6K |
| Totalenergies Se | TTE | 5.92K | $539.1K | 0.1% | $109K | Added$260K |
| Synopsys Inc | SNPS | 1.36K | $538.4K | 0.1% | −$93.4K | Added−$58.5K |
| Liberty Global Ltd | — | 44.5K | $538.4K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 2.72K | $537.4K | 0.1% | $99.2K | Added$222.6K |
| Church & Dwight Co Inc | — | 5.72K | $533.4K | 0.1% | $27.4K | Added$290.2K |
| Textron Inc | TXT | 5.97K | $522.8K | 0.1% | — | New |
| Regency Ctrs Corp | — | 6.88K | $520.8K | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 7.83K | $520.7K | 0.1% | −$12.1K | Added$233.4K |
| Bhp Group Ltd | — | 7.12K | $518.2K | 0.1% | $62K | Added$215.7K |
| Trimble Inc. | TRMB | 7.93K | $517.3K | 0.1% | −$44.4K | Added$252.1K |
| Northern Tr Corp | — | 3.7K | $516.4K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 1.19K | $514.7K | 0.1% | $39.6K | Added$213.6K |
| Regions Financial Corp New | — | 19.7K | $514.6K | 0.1% | −$7.7K | Added$301.6K |
| American Intl Group Inc | — | 6.72K | $505.6K | 0.1% | −$40.7K | Added$168.2K |
| L3harris Technologies Inc | — | 1.46K | $503.9K | 0.1% | $57.2K | Added$176.9K |
| Applovin Corp | APP | 1.26K | $502.7K | 0.1% | −$328K | Added−$298.5K |
| Slb Limited/Nv | SLB | 9.78K | $502.6K | 0.1% | $93.8K | Added$225.8K |
| Hewlett Packard Enterprise C | — | 21.1K | $501.3K | 0.1% | −$3.11K | Added$145.6K |
| Danaher Corporation | — | 2.64K | $500.4K | 0.1% | −$103.9K | Cut−$138.9K |
| NetApp, Inc. | NTAP | 4.88K | $499.7K | 0.1% | −$14.2K | Added$175.5K |
| Gsk Plc | — | 9.05K | $499.4K | 0.1% | $46.6K | Added$127.4K |
| Reinsurance Grp Of America I | — | 2.44K | $497.7K | 0.1% | — | New |
| Ppl Corp | — | 13K | $495.8K | 0.1% | — | New |
| Aon plc | AON | 1.52K | $490.9K | 0.1% | −$27.7K | Added$167.9K |
| Air Lease Corp | — | 7.56K | $490.7K | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 6.13K | $490.6K | 0.1% | −$19K | Added$178.4K |
| Oneok Inc /New/ | OKE | 5.43K | $490.6K | 0.1% | $68.8K | Added$191.3K |
| Neurocrine Biosciences Inc | NBIX | 3.72K | $490.5K | 0.1% | — | New |
| Sap Se | — | 2.86K | $489.8K | 0.1% | −$144.7K | Added−$384 |
| Wec Energy Group, Inc. | WEC | 4.22K | $488.9K | 0.1% | $20.1K | Added$283.5K |
| Verisign Inc | — | 1.96K | $487.3K | 0.1% | $5.4K | Added$240.3K |
| Baker Hughes Company | — | 7.93K | $484.2K | 0.1% | $79K | Added$251.9K |
| Biogen Inc. | BIIB | 2.63K | $481.8K | 0.1% | $15.7K | Added$102.6K |
| Natera, Inc. | NTRA | 2.41K | $481.8K | 0.1% | — | New |
| Mondelez Intl Inc | — | 8.32K | $479.5K | 0.1% | — | New |
| Vici Pptys Inc | — | 17.5K | $478.9K | 0.1% | — | New |
| Moodys Corp | — | 1.09K | $473.8K | 0.1% | −$81.3K | Held |
| Cigna Group | CI | 1.77K | $473.5K | 0.1% | −$9.14K | Added$178.1K |
| Ge Healthcare Technologies I | — | 6.65K | $473.3K | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 17.2K | $473.1K | 0.1% | −$20.6K | Added$36.9K |
| Camden Ppty Tr | — | 4.83K | $471.4K | 0.1% | — | New |
| National Storage Affiliates | — | 12.4K | $468.9K | 0.1% | — | New |
| Digital Rlty Tr Inc | — | 2.59K | $466K | 0.1% | — | New |
| Mueller Inds Inc | — | 4.2K | $464.8K | 0.1% | — | New |
| Federal Rlty Invt Tr New | — | 4.37K | $464.2K | 0.1% | — | New |
| Cullen Frost Bankers Inc | — | 3.38K | $463.5K | 0.1% | — | New |
| Jabil Inc | JBL | 1.74K | $460.9K | 0.1% | $55.3K | Added$124.9K |
| Huntington Ingalls Inds Inc | — | 1.21K | $460.8K | 0.1% | — | New |
| Royal Caribbean Group | — | 1.67K | $459.6K | 0.1% | −$5.57K | Added$44.8K |
| Constellation Energy Corp | CEG | 1.64K | $458.2K | 0.1% | −$121.7K | Cut−$141.9K |
| Northrop Grumman Corp | — | 671 | $457.8K | 0.1% | $61.5K | Added$142K |
| New York Times Co | NYT | 5.45K | $456.7K | 0.1% | — | New |
| Tyson Foods, Inc. | TSN | 7.09K | $454K | 0.1% | — | New |
| Wendys Co | — | 65K | $452K | 0.1% | — | New |
| Intercontinental Exchange In | — | 2.87K | $451.6K | 0.1% | −$10.1K | Added$105.5K |
| Ase Technology Hldg Co Ltd | — | 20.7K | $449.2K | 0.1% | $110.3K | Added$131K |
| Paccar Inc | PCAR | 3.88K | $447.9K | 0.1% | $14K | Added$190.8K |
| Expedia Group, Inc. | EXPE | 1.94K | $447.5K | 0.1% | −$44.9K | Added$205.3K |
| Crh Plc | — | 4.23K | $444.6K | 0.1% | — | New |
| Becton Dickinson & Co | BDX | 2.83K | $444.3K | 0.1% | −$55.7K | Added$151.5K |
| Datadog, Inc. | DDOG | 3.76K | $443.9K | 0.1% | −$33.9K | Added$186.9K |
| Commerce Bancshares Inc | — | 8.99K | $442.5K | 0.1% | — | New |
| Emerson Elec Co | — | 3.35K | $438.3K | 0.1% | −$5.16K | Added$41K |
| Rio Tinto Plc | — | 4.69K | $437.9K | 0.1% | $52.2K | Added$123K |
| Spotify Technology S.A. | SPOT | 902 | $437.4K | 0.1% | — | New |
| Vistra Corp. | VST | 2.9K | $436.1K | 0.1% | −$20.9K | Added$130.3K |
| Booking Holdings Inc. | BKNG | 103 | $433.7K | 0.1% | −$119.7K | Cut−$565.5K |
| International Flavors&Fragra | — | 5.91K | $428.9K | 0.1% | — | New |
| Garmin Ltd | GRMN | 1.85K | $428.5K | 0.1% | — | New |
| Equifax Inc | EFX | 2.37K | $426.4K | 0.1% | — | New |
| 3M CO | MMM | 2.92K | $424.8K | 0.1% | −$27.6K | Added$127.8K |
| Fifth Third Bancorp | — | 9.12K | $423.8K | 0.1% | −$1.59K | Added$211.8K |
| Cardinal Health Inc | CAH | 2K | $423.5K | 0.1% | $8.8K | Added$107.1K |
| Oreilly Automotive Inc | — | 4.57K | $422.1K | 0.1% | $4.16K | Added$73.9K |
| Cencora, Inc. | COR | 1.34K | $421.3K | 0.1% | −$31.7K | Cut−$56K |
| Ecolab Inc. | ECL | 1.57K | $417.7K | 0.1% | $4.35K | Added$86K |
| Cintas Corp | CTAS | 2.46K | $416.1K | 0.1% | −$45.8K | Added−$38.7K |
| Nnn Reit, Inc. | NNN | 9.86K | $414.5K | 0.1% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.1K | $413.6K | 0.1% | −$42.6K | Cut−$101.8K |
| PDD Holdings Inc. | PDD | 4.04K | $412.5K | 0.1% | −$32.9K | Added$80K |
| Fiserv Inc | FISV | 7.31K | $408.1K | 0.1% | — | New |
| Hdfc Bank Ltd | HDB | 16.4K | $407.9K | 0.1% | −$180.1K | Added−$156.6K |
| UDR, Inc. | UDR | 12K | $406.4K | 0.1% | −$21.9K | Added$129.5K |
| Sumitomo Mitsui Finl Group I | — | 20.5K | $405.2K | 0.1% | $5.85K | Added$135.5K |
| Best Buy Co Inc | BBY | 6.3K | $404.6K | 0.1% | — | New |
| Electronic Arts Inc. | EA | 1.98K | $404.3K | 0.1% | −$1.03K | Added$24.9K |
| Docusign, Inc. | DOCU | 8.5K | $402.8K | 0.1% | — | New |
| Sysco Corp | SYY | 5.64K | $402.5K | 0.1% | −$7.26K | Added$176.8K |
| Synchrony Financial | — | 5.9K | $401.6K | 0.1% | −$50.5K | Added$128.3K |
| Restaurant Brands Intl Inc | — | 5.41K | $399.5K | 0.1% | — | New |
| Arch Cap Group Ltd | — | 4.16K | $399.4K | 0.1% | $205 | Cut−$18.4K |
| Apollo Global Mgmt Inc | — | 3.58K | $399.1K | 0.1% | −$105.2K | Added−$57.5K |
| Cirrus Logic, Inc. | CRUS | 2.76K | $398.9K | 0.1% | — | New |
| M & T Bk Corp | — | 1.92K | $396.3K | 0.1% | $6.69K | Added$131.6K |
| Zillow Group Inc | — | 9.57K | $395.9K | 0.1% | — | New |
| Alliant Energy Corp | LNT | 5.49K | $394.2K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.27K | $393.7K | 0.1% | −$27.1K | Added−$20.7K |
| Assured Guaranty Ltd | AGO | 4.82K | $392.9K | 0.1% | — | New |
| Prudential Finl Inc | — | 4.02K | $392.7K | 0.1% | −$56.4K | Added−$26.1K |
| Xcel Energy Inc | — | 4.94K | $392.6K | 0.1% | $18.2K | Added$151.3K |
| Dollar Gen Corp New | — | 3.29K | $391K | 0.1% | −$27.9K | Added$128K |
| Yum Brands Inc | YUM | 2.51K | $389.8K | 0.1% | $6.41K | Added$153.8K |
| Tyler Technologies Inc | TYL | 1.14K | $389.6K | 0.1% | — | New |
| Targa Res Corp | — | 1.55K | $388.6K | 0.1% | $81.6K | Added$160.9K |
| Illumina, Inc. | ILMN | 3.15K | $388K | 0.1% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 17.9K | $387.8K | 0.1% | −$24.8K | Added$37.5K |
| Ww Grainger Inc | — | 355 | $387.2K | 0.1% | $22.5K | Added$105.4K |
| Nutanix, Inc. | NTNX | 10.2K | $386.7K | 0.1% | — | New |
| Sun Cmntys Inc | — | 3.06K | $384.9K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 4.74K | $383.8K | 0.1% | $1.8K | Added$155.2K |
| DuPont de Nemours, Inc. | DD | 8.37K | $383.3K | 0.1% | — | New |
| Ebay Inc | EBAY | 4.2K | $382.6K | 0.1% | $9.35K | Added$174.7K |
| Coterra Energy Inc | — | 10.9K | $382K | 0.1% | — | New |
| Dominion Energy, Inc | D | 6.17K | $381.7K | 0.1% | $12.2K | Added$160.2K |
| Curtiss Wright Corp | CW | 560 | $381.4K | 0.1% | — | New |
| Ford Mtr Co | — | 32.8K | $378.8K | 0.1% | −$29.9K | Added$130.6K |
| Bok Finl Corp | — | 2.95K | $377.9K | 0.1% | — | New |
| Old Dominion Freight Line In | — | 1.93K | $377.5K | 0.1% | $60K | Added$133.5K |
| Toro Co | TTC | 4K | $374K | 0.1% | — | New |
| National Grid Plc | — | 4.42K | $373.9K | 0.1% | $25.4K | Added$103.1K |
| Sei Invts Co | — | 4.75K | $372.5K | 0.1% | — | New |
| East West Bancorp Inc | EWBC | 3.48K | $371.8K | 0.1% | — | New |
| Hp Inc | HPQ | 19.3K | $371.1K | 0.1% | — | New |
| Popular Inc | — | 2.76K | $370.7K | 0.1% | — | New |
| Match Group Inc New | — | 12.1K | $370.3K | 0.1% | — | New |
| British Amern Tob Plc | — | 6.33K | $369.9K | 0.1% | $8.3K | Added$114.8K |
| Hasbro, Inc. | HAS | 3.95K | $369.9K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 3.62K | $365.1K | 0.1% | — | New |
| UBS Group AG | UBS | 9.32K | $364.1K | 0.1% | −$54.4K | Added$16.3K |
| Albemarle Corp | — | 2.02K | $363.2K | 0.1% | — | New |
| Guidewire Software, Inc. | GWRE | 2.41K | $360.3K | 0.1% | — | New |
| Packaging Corp Amer | — | 1.7K | $360.1K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 1.99K | $358.7K | 0.1% | — | New |
| Tapestry, Inc. | TPR | 2.51K | $354.2K | 0.1% | — | New |
| Iron Mtn Inc Del | — | 3.46K | $353.6K | 0.1% | — | New |
| Ally Finl Inc | — | 9K | $352.9K | 0.1% | — | New |
| Gallagher Arthur J & Co | — | 1.62K | $351.7K | 0.1% | −$51.1K | Added$38.7K |
| Viper Energy, Inc. | VNOM | 7.48K | $351.5K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 2.06K | $351.5K | 0.1% | −$96K | Added−$42.8K |
| CARRIER GLOBAL Corp | CARR | 6.23K | $350.7K | 0.1% | — | New |
| Arrow Electrs Inc | — | 2.44K | $349.9K | 0.1% | — | New |
| American Tower Corp New | — | 2.02K | $349.3K | 0.1% | −$5.96K | Added$77 |
| Centerpoint Energy Inc | CNP | 7.97K | $344K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 21.9K | $342.5K | 0.1% | −$22.8K | Added$110.1K |
| Procore Technologies, Inc. | PCOR | 6K | $342.3K | 0.1% | — | New |
| Coupang, Inc. | CPNG | 18.1K | $341.7K | 0.1% | — | New |
| Smith A O Corp | AOS | 5.16K | $339.9K | 0.1% | — | New |
| Nucor Corp | NUE | 2.01K | $339.4K | 0.1% | $9.63K | Added$73.9K |
| Anheuser Busch Inbev Sa/Nv | — | 4.89K | $339.1K | 0.1% | $20.6K | Added$91.3K |
| Archer-Daniels-Midland Co | ADM | 4.66K | $338.9K | 0.1% | — | New |
| Avnet Inc | AVT | 5.46K | $336.8K | 0.1% | — | New |
| Norfolk Southn Corp | — | 1.17K | $336.1K | 0.1% | −$1.8K | Added$60.2K |
| Idexx Labs Inc | — | 597 | $335.4K | 0.1% | −$61.1K | Added−$24K |
| Price T Rowe Group Inc | TROW | 3.69K | $332.3K | 0.1% | — | New |
| Paylocity Hldg Corp | — | 3.07K | $331.9K | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 10.4K | $331.7K | 0.1% | −$41.7K | Added$22.8K |
| Otis Worldwide Corp | OTIS | 4.28K | $330.1K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 284 | $329.1K | 0.1% | −$37.3K | Added$41.6K |
| Workday, Inc. | WDAY | 2.52K | $328K | 0.1% | — | New |
| Cna Finl Corp | — | 7.12K | $326.8K | 0.1% | — | New |
| Cms Energy Corp | — | 4.21K | $326.3K | 0.1% | $22.2K | Added$122.8K |
| Exelixis, Inc. | EXEL | 7.59K | $325.4K | 0.1% | — | New |
| Unum Group | — | 4.44K | $324.5K | 0.1% | — | New |
| Knight-Swift Transn Hldgs In | — | 5.62K | $323.7K | 0.1% | — | New |
| Sony Group Corp | — | 15.6K | $323.1K | 0.1% | −$55.7K | Added$32.1K |
| Fortive Corp | FTV | 5.84K | $322.8K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 723 | $321.3K | 0.1% | −$26.1K | Added$45K |
| Oge Energy Corp. | OGE | 6.68K | $320.6K | 0.1% | — | New |
| United Therapeutics Corp Del | — | 539 | $319.6K | 0.1% | — | New |
| Zions Bancorporation N A | — | 5.54K | $319.2K | 0.1% | — | New |
| Bp Plc | — | 6.78K | $318.8K | 0.1% | — | New |
| Gap Inc | GAP | 13.2K | $318.7K | 0.1% | — | New |
| Icici Bank Limited | — | 12.3K | $318.4K | 0.1% | −$33.8K | Added$60K |
| Cboe Global Mkts Inc | — | 1.12K | $315.1K | 0.1% | $24.7K | Added$107.3K |
| Coinbase Global, Inc. | COIN | 1.8K | $315K | 0.1% | — | New |
| Medpace Hldgs Inc | — | 655 | $314.5K | 0.1% | — | New |
| Mks Inc | MKSI | 1.37K | $314.1K | 0.1% | — | New |
| Hanover Ins Group Inc | — | 1.8K | $312.6K | 0.1% | — | New |
| Hologic Inc | — | 4.13K | $312.3K | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 4.05K | $312.2K | 0.1% | — | New |
| SM Energy Co | SM | 9.97K | $310.7K | 0.1% | — | New |
| Circle Internet Group, Inc. | CRCL | 3.25K | $310.5K | 0.1% | — | New |
| Jefferies Finl Group Inc | — | 7.51K | $310.1K | 0.1% | — | New |
| Flowserve Corp | FLS | 4.21K | $309.8K | 0.1% | — | New |
| Bank Ozk Little Rock Ark | — | 6.75K | $309.8K | 0.1% | — | New |
| Robinhood Mkts Inc | — | 4.47K | $309.6K | 0.1% | — | New |
| Aramark | ARMK | 7.63K | $309.5K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 61.5K | $309.1K | 0.1% | −$13.4K | Added$45.6K |
| Gaming & Leisure Pptys Inc | — | 6.96K | $308.9K | 0.1% | — | New |
| Old Rep Intl Corp | — | 7.7K | $307.1K | 0.1% | — | New |
| Eastman Chem Co | — | 3.99K | $304.2K | 0.1% | — | New |
| Invesco Ltd. | IVZ | 12.5K | $303.8K | 0.1% | — | New |
| Ameren Corp | AEE | 2.75K | $302.2K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 941 | $301.6K | 0.1% | −$2.89K | Added$59.3K |
| Tenet Healthcare Corp | THC | 1.59K | $300.8K | 0.1% | — | New |
| Qnity Electronics, Inc. | Q | 2.6K | $300.1K | 0.1% | — | New |
| Dte Energy Co | — | 2.05K | $299.5K | 0.1% | — | New |
| Mizuho Financial Group Inc | — | 37.7K | $299.4K | 0.1% | $17K | Added$98.3K |
| Atmos Energy Corp | ATO | 1.62K | $298.9K | 0.1% | $21.8K | Added$84K |
| Unilever Plc | — | 5.24K | $298.6K | 0.1% | −$35.6K | Added$22.8K |
| EMCOR Group, Inc. | EME | 403 | $297.5K | 0.1% | — | New |
| Xylem Inc. | XYL | 2.46K | $294.6K | 0.1% | — | New |
| Kenvue Inc. | KVUE | 17.1K | $294.3K | 0.1% | −$124 | Added$90.4K |
| Cognizant Technology Solutio | — | 4.78K | $293.2K | 0.1% | −$103.5K | Cut−$198.6K |
| Everest Group, Ltd. | EG | 891 | $291.2K | 0.1% | — | New |
| Itt Inc. | ITT | 1.53K | $290.9K | 0.1% | — | New |
| Webster Finl Corp | — | 4.18K | $290.5K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 17.7K | $290.4K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 7.82K | $290.3K | 0.0% | — | New |
| Ashland Inc. | ASH | 5.2K | $289.3K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.51K | $289K | 0.0% | — | New |
| Roblox Corp | RBLX | 5.1K | $288.3K | 0.0% | — | New |
| Wesco Intl Inc | — | 1.05K | $288.1K | 0.0% | — | New |
| Primerica, Inc. | PRI | 1.15K | $287.8K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 10.9K | $287.3K | 0.0% | −$17.4K | Added−$3.22K |
| Vulcan Matls Co | — | 1.05K | $287.3K | 0.0% | −$10.3K | Added$62.4K |
| Prosperity Bancshares Inc | PB | 4.27K | $286.7K | 0.0% | — | New |
| Cnh Indl N V | — | 26K | $285.8K | 0.0% | — | New |
| Wp Carey Inc | — | 4.18K | $284.1K | 0.0% | — | New |
| Vale S.A. | VALE | 17.8K | $283.8K | 0.0% | $41.6K | Added$95.5K |
| Mgm Resorts International | MGM | 7.66K | $283.6K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 786 | $282.1K | 0.0% | −$23.8K | Cut−$76.3K |
| Huntsman Corp | HUN | 21.1K | $281K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 3.42K | $280.5K | 0.0% | — | New |
| Element Solutions Inc | ESI | 8.12K | $277.1K | 0.0% | — | New |
| SentinelOne, Inc. | S | 21.5K | $276.8K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 1.63K | $276.3K | 0.0% | — | New |
| Graco Inc | GGG | 3.26K | $276.3K | 0.0% | — | New |
| Alcoa Corp | AA | 4.16K | $275.9K | 0.0% | — | New |
| D R Horton Inc | — | 2K | $274K | 0.0% | −$11.2K | Added$36.7K |
| Live Nation Entertainment In | — | 1.79K | $273.3K | 0.0% | — | New |
| Black Hills Corp | — | 3.94K | $273.2K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 3.22K | $273.2K | 0.0% | −$38.2K | Added−$29.8K |
| Avery Dennison Corp | AVY | 1.58K | $272.1K | 0.0% | — | New |
| Novo-Nordisk A S | — | 7.38K | $271K | 0.0% | −$88.1K | Added−$46.2K |
| Freedom Hldg Corp Nev | FRHC | 1.87K | $270.9K | 0.0% | — | New |
| Eni S P A | — | 4.78K | $270.5K | 0.0% | — | New |
| Eqt Corp | EQT | 4.23K | $269.3K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 10.2K | $268.9K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.92K | $268.8K | 0.0% | −$53.9K | Added−$36.1K |
| Range Res Corp | — | 5.92K | $267.3K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 4.73K | $267.3K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 912 | $267K | 0.0% | −$52.8K | Cut−$451.1K |
| Millrose Pptys Inc | — | 9.49K | $265.7K | 0.0% | — | New |
| News Corp New | — | 9.24K | $263.4K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 808 | $262.9K | 0.0% | — | New |
| Viatris Inc | VTRS | 19.4K | $262.3K | 0.0% | $13.7K | Added$100.9K |
| Lumentum Hldgs Inc | — | 373 | $262.1K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 4.19K | $261.7K | 0.0% | — | New |
| F N B Corp | — | 15.6K | $261.6K | 0.0% | — | New |
| Strategy Inc | — | 2.09K | $260.6K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 2.22K | $259.6K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 2.21K | $259.4K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.59K | $259.3K | 0.0% | — | New |
| Amdocs Ltd | DOX | 3.97K | $259.2K | 0.0% | — | New |
| Ares Management Corporation | — | 2.37K | $258.6K | 0.0% | — | New |
| Davita Inc. | DVA | 1.68K | $257.4K | 0.0% | — | New |
| United Rentals, Inc. | URI | 353 | $257.2K | 0.0% | −$27.9K | Added−$15.5K |
| Extra Space Storage Inc. | EXR | 1.96K | $257K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 3.18K | $255.1K | 0.0% | — | New |
| Stag Indl Inc | STAG | 7.07K | $254.9K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 5.7K | $253.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 806 | $253.4K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 1.05K | $253.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.78K | $252.7K | 0.0% | −$43.9K | Added−$3.86K |
| Sanofi Sa | — | 5.22K | $251.6K | 0.0% | — | New |
| Iac Inc | PPLI | 6.27K | $251K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.66K | $249.9K | 0.0% | — | New |
| NOV Inc. | NOV | 13.3K | $249.9K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.46K | $249.6K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 1.97K | $249.5K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 1.26K | $249.4K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 23.7K | $249.2K | 0.0% | $758 | Added$134.8K |
| Verisk Analytics, Inc. | VRSK | 1.31K | $248.8K | 0.0% | −$39.2K | Added−$9.64K |
| Clearway Energy, Inc. | CWEN | 6.31K | $248K | 0.0% | — | New |
| Idex Corp | — | 1.31K | $247.7K | 0.0% | — | New |
| Tfs Finl Corp | — | 17.6K | $247.3K | 0.0% | — | New |
| Timken Co | TKR | 2.44K | $245.4K | 0.0% | — | New |
| Ing Groep N.V. | — | 9.37K | $244.2K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 2.06K | $244.1K | 0.0% | — | New |
| Olin Corp | OLN | 8.18K | $243.3K | 0.0% | — | New |
| Genpact Limited | — | 6.53K | $243.2K | 0.0% | — | New |
| Liberty Media Corp Del | — | 2.84K | $241.5K | 0.0% | — | New |
| Agree Rlty Corp | — | 3.2K | $241.4K | 0.0% | — | New |
| Atlassian Corp | TEAM | 3.52K | $240.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.76K | $239.7K | 0.0% | $8.56K | Added$39.3K |
| Cooper Cos Inc | — | 3.35K | $239.2K | 0.0% | — | New |
| Keycorp | — | 11.9K | $239.2K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 5.37K | $238.6K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 8.25K | $237.6K | 0.0% | — | New |
| Hershey Co | HSY | 1.14K | $237.4K | 0.0% | — | New |
| Journey Med Corp | — | 50.5K | $236.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 814 | $236.5K | 0.0% | — | New |
| First Hawaiian, Inc. | FHB | 9.59K | $236.2K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.39K | $234.8K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 186 | $234.6K | 0.0% | −$25K | Held |
| Lincoln Elec Hldgs Inc | — | 939 | $233.9K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 2.3K | $233.6K | 0.0% | — | New |
| Masco Corp | — | 3.87K | $233.5K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.72K | $233K | 0.0% | −$42.5K | Added−$36.4K |
| Globe Life Inc | — | 1.66K | $230.7K | 0.0% | — | New |
| Hubspot Inc | HUBS | 945 | $230.7K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 12.6K | $230.4K | 0.0% | — | New |
| Global Pmts Inc | — | 3.41K | $229.8K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 806 | $228.7K | 0.0% | — | New |
| Copart Inc | CPRT | 6.88K | $228.5K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 12.1K | $227.3K | 0.0% | — | New |
| Raymond James Finl Inc | — | 1.56K | $226.6K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 2.45K | $226.3K | 0.0% | — | New |
| Coherent Corp. | COHR | 949 | $226.1K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 26.8K | $225K | 0.0% | $24.6K | Added$80.8K |
| Toast, Inc. | TOST | 8.48K | $224.8K | 0.0% | — | New |
| Public Storage Oper Co | — | 829 | $224.6K | 0.0% | — | New |
| Natwest Group Plc | — | 15.1K | $224.2K | 0.0% | −$37.7K | Added−$29.8K |
| Ferguson Enterprises Inc | — | 955 | $222.8K | 0.0% | — | New |
| Waters Corp | — | 748 | $222.8K | 0.0% | — | New |
| Vornado Rlty Tr | — | 8.54K | $221.9K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.63K | $221.9K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.36K | $221.8K | 0.0% | — | New |
| Columbia Sportswear Co | COLM | 4.03K | $221K | 0.0% | — | New |
| Antero Resources Corp | AR | 5.2K | $220.9K | 0.0% | — | New |
| Reliance, Inc. | RS | 723 | $219.7K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 444 | $219.3K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 1.18K | $219.1K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.25K | $217.5K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 25.7K | $217.3K | 0.0% | — | New |
| Orix Corp | — | 7.22K | $216.5K | 0.0% | — | New |
| Pulte Group Inc | — | 1.84K | $216.1K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 4.49K | $215.2K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 879 | $215.2K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 1.82K | $214.9K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 1.65K | $214.5K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.27K | $214.1K | 0.0% | — | New |
| Cubesmart | CUBE | 5.84K | $213.9K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.29K | $213.7K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 11.5K | $213.5K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 1.04K | $213.5K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.51K | $213.1K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.49K | $212.8K | 0.0% | — | New |
| Barclays Plc | — | 10K | $211.9K | 0.0% | −$38.4K | Added−$15.8K |
| Rexford Indl Rlty Inc | — | 6.46K | $211.4K | 0.0% | — | New |
| Wintrust Finl Corp | — | 1.51K | $210.5K | 0.0% | — | New |
| Valmont Inds Inc | — | 526 | $210.2K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 2.43K | $209.2K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 345 | $208.7K | 0.0% | — | New |
| Ball Corp | BALL | 3.53K | $208.7K | 0.0% | — | New |
| Nokia Corp | — | 25.8K | $207.6K | 0.0% | $32.4K | Added$73.9K |
| Ralph Lauren Corp | RL | 602 | $207.1K | 0.0% | — | New |
| World Kinect Corp | WKC | 8.97K | $206.9K | 0.0% | — | New |
| Lennar Corp | — | 2.38K | $206.9K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 18.3K | $206.1K | 0.0% | $25.7K | Added$52.7K |
| Interactive Brokers Group In | — | 3.07K | $206K | 0.0% | — | New |
| Mbia Inc | MBI | 34.7K | $205.2K | 0.0% | — | New |
| MSCI Inc. | MSCI | 380 | $204.8K | 0.0% | −$13.3K | Cut−$19.6K |
| Masimo Corp | — | 1.14K | $203.3K | 0.0% | — | New |
| Nordson Corp | NDSN | 764 | $203.3K | 0.0% | — | New |
| Resmed Inc | — | 904 | $202.9K | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 2.49K | $202.5K | 0.0% | — | New |
| Robert Half Inc. | RHI | 7.91K | $200.8K | 0.0% | — | New |
| Nisource Inc. | NI | 4.3K | $200.6K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.27K | $200.6K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 7.75K | $200.5K | 0.0% | −$31.6K | Added−$6.65K |
| Clarivate Plc | CLVT | 76.7K | $194.1K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 16.6K | $188.9K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 18K | $171.5K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 25.9K | $155.2K | 0.0% | — | New |
| Haleon Plc | — | 14.8K | $148.2K | 0.0% | −$1.2K | Added$27K |
| Americold Realty Trust | COLD | 12.2K | $139.9K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 14K | $139.2K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 26.7K | $138.6K | 0.0% | — | New |
| Adt Inc Del | — | 20.6K | $135.2K | 0.0% | — | New |
| Valley Natl Bancorp | — | 10.9K | $133.5K | 0.0% | — | New |
| Weave Communications, Inc. | WEAV | 28.8K | $133.1K | 0.0% | — | New |
| Ziprecruiter, Inc. | ZIP | 69.5K | $128K | 0.0% | — | New |
| Western Un Co | — | 14.5K | $126.3K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 15.6K | $123.2K | 0.0% | −$5.28K | Added$34.7K |
| Liberty Global Ltd | — | 10.5K | $122.6K | 0.0% | — | New |
| Nano-X Imaging Ltd. | NNOX | 51.5K | $117K | 0.0% | — | New |
| Rithm Capital Corp | — | 11.6K | $110.3K | 0.0% | — | New |
| Aurora Innovation Inc | — | 25.7K | $105.9K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 17.6K | $105.4K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 11.1K | $99.9K | 0.0% | — | New |
| Cryoport, Inc. | CYRX | 11.7K | $96.5K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 20.3K | $93.9K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 22K | $93.2K | 0.0% | — | New |
| Coty Inc. | COTY | 43.4K | $87.2K | 0.0% | −$19.7K | Added$30.5K |
| UWM Holdings Corp | UWMC | 24.1K | $87.1K | 0.0% | — | New |
| Amplitude, Inc. | AMPL | 12.5K | $85K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 10.2K | $82.1K | 0.0% | — | New |
| Banco Bradesco S A | — | 22K | $80.2K | 0.0% | $6.56K | Added$11.9K |
| Ambev Sa | — | 26.1K | $76.2K | 0.0% | $9.16K | Added$25.9K |
| Avino Silver & Gold Mines Lt | — | 12K | $75.8K | 0.0% | — | New |
| Under Armour Inc | — | 11.8K | $68.2K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 18.2K | $65.1K | 0.0% | — | New |
| Wipro Ltd | WIT | 30.7K | $65K | 0.0% | −$11.3K | Added$20.6K |
| Nio Inc | — | 10.3K | $62.4K | 0.0% | — | New |
| Conduent Inc | CNDT | 47.1K | $60.3K | 0.0% | — | New |
| Codexis, Inc. | CDXS | 36.3K | $59.1K | 0.0% | — | New |
| Inventiva Sa | — | 10K | $55.5K | 0.0% | — | New |
| Orchestra Biomed Hldgs Inc | — | 13K | $55.5K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 13.4K | $46K | 0.0% | — | New |
| Banco Bradesco S A | — | 11.2K | $37K | 0.0% | — | New |
| PodcastOne, Inc. | PODC | 16.6K | $33.9K | 0.0% | — | New |
| Sabre Corp | SABR | 18.5K | $26.9K | 0.0% | — | New |
| Mira Pharmaceuticals, Inc. | MIRA | 22K | $23.5K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 29.8K | $20.9K | 0.0% | — | New |
| Fury Gold Mines Limited | — | 33.4K | $20.3K | 0.0% | — | New |
| Alight Inc | — | 33.8K | $19.7K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 16.6K | $16.3K | 0.0% | — | New |
| Zentek Ltd. | ZTEK | 30.1K | $15.9K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 10.5K | $12K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.