Investor
GREENLEAF TRUST
CIK 0001162170 · filed 2026-01-21 · SEC filing
13F book
$10.9B
Positions
816
Largest name
53.4%
Stryker Corp · SYK
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Stryker Corp | SYK | 16.6M | $5.82B | 53.4% | — | Held |
| Ishares Tr | — | 1.47M | $1.01B | 9.2% | — | Held |
| Spdr Series Trust | — | 5.46M | $438.3M | 4.0% | — | Held |
| Ishares Tr | — | 2.26M | $202M | 1.9% | — | Held |
| Apple Inc. | AAPL | 640.3K | $174.1M | 1.6% | — | Held |
| Microsoft Corp | MSFT | 291.6K | $141M | 1.3% | — | Held |
| Ishares Tr | — | 1.64M | $108.5M | 1.0% | — | Held |
| Nvidia Corp | NVDA | 573.8K | $107M | 1.0% | — | Held |
| Amazon Com Inc | AMZN | 463.5K | $107M | 1.0% | — | Held |
| Alphabet Inc | — | 321K | $100.7M | 0.9% | — | Held |
| Janus Detroit Str Tr | — | 1.85M | $93.5M | 0.9% | — | Held |
| Alphabet Inc | — | 291.3K | $91.2M | 0.8% | — | Held |
| Ishares Tr | — | 1.52M | $83.4M | 0.8% | — | Held |
| Visa Inc. | V | 233.2K | $81.8M | 0.8% | — | Held |
| Ishares Tr | — | 769.5K | $74M | 0.7% | — | Held |
| Meta Platforms, Inc. | META | 108.1K | $71.3M | 0.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 138.3K | $69.5M | 0.6% | — | Held |
| Ishares Tr | — | 551K | $66.2M | 0.6% | — | Held |
| Ishares Inc | — | 895.4K | $60.2M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 1.12M | $49.6M | 0.5% | — | Held |
| Vanguard Index Fds | — | 78.4K | $49.1M | 0.4% | — | Held |
| Spdr Series Trust | — | 801.3K | $46.4M | 0.4% | — | Held |
| Ishares Tr | — | 451.1K | $44.4M | 0.4% | — | Held |
| Ishares Tr | — | 427.6K | $41.1M | 0.4% | — | Held |
| Ishares Tr | — | 316.8K | $39.1M | 0.4% | — | Held |
| S&P Global Inc. | SPGI | 74.6K | $39M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 111.9K | $38.7M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 123.3K | $37.5M | 0.3% | — | Held |
| Ishares Tr | — | 1.21M | $37.4M | 0.3% | — | Held |
| Ishares Tr | — | 161.1K | $34.2M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 94.1K | $30.3M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 41.4K | $28.2M | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 98.6K | $26.1M | 0.2% | — | Held |
| Spdr Series Trust | — | 539.8K | $25.3M | 0.2% | — | Held |
| Canadian Pacific Kansas City | — | 342.8K | $25.2M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 53.6K | $24.1M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 20.7K | $22.3M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 139.7K | $21.5M | 0.2% | — | Held |
| Invesco Actively Managed Exc | — | 426.9K | $21.5M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 108.5K | $21.2M | 0.2% | — | Held |
| American Tower Corp New | — | 113.5K | $19.9M | 0.2% | — | Held |
| Danaher Corporation | — | 82.6K | $18.9M | 0.2% | — | Held |
| Ishares Tr | — | 245.9K | $17.6M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 83K | $17.2M | 0.2% | — | Held |
| Roper Technologies Inc | ROP | 37.6K | $16.8M | 0.2% | — | Held |
| Mastercard Inc | MA | 28.6K | $16.3M | 0.1% | — | Held |
| Ishares Tr | — | 108.3K | $16.1M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 46K | $16.1M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 298.3K | $16.1M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 2.92K | $15.6M | 0.1% | — | Held |
| Walmart Inc. | WMT | 132.8K | $14.8M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 41.3K | $14.2M | 0.1% | — | Held |
| Dollar Gen Corp New | — | 106.7K | $14.2M | 0.1% | — | Held |
| Ishares Tr | — | 131.8K | $14.1M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 60.7K | $13.9M | 0.1% | — | Held |
| Ishares Tr | — | 118.6K | $13.5M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 100.1K | $12M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 199.5K | $11.6M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 60.3K | $11.5M | 0.1% | — | Held |
| Oracle Corp | — | 57.5K | $11.2M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 14 | $10.6M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 12.2K | $10.5M | 0.1% | — | Held |
| Spdr Series Trust | — | 72.4K | $10.1M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 68.3K | $9.79M | 0.1% | — | Held |
| Cisco Sys Inc | — | 121.3K | $9.35M | 0.1% | — | Held |
| Pepsico Inc | PEP | 64.3K | $9.23M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 52K | $8.9M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 10.1K | $8.86M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 15.3K | $8.76M | 0.1% | — | Held |
| Micron Technology Inc | MU | 30.3K | $8.65M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 128.6K | $8.19M | 0.1% | — | Held |
| Vanguard Index Fds | — | 24.4K | $8.18M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 77.4K | $8.14M | 0.1% | — | Held |
| Netflix Inc | NFLX | 85.7K | $8.04M | 0.1% | — | Held |
| Abbott Labs | ABT | 63.3K | $7.94M | 0.1% | — | Held |
| Bank America Corp | — | 143.4K | $7.89M | 0.1% | — | Held |
| Nextera Energy Inc | — | 94.9K | $7.62M | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 427.3K | $7.41M | 0.1% | — | Held |
| Ishares Tr | — | 76.4K | $7.4M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 34.5K | $7.4M | 0.1% | — | Held |
| Amphenol Corp New | — | 53.6K | $7.24M | 0.1% | — | Held |
| RTX Corp | RTX | 38.9K | $7.14M | 0.1% | — | Held |
| Applied Matls Inc | — | 26.8K | $6.89M | 0.1% | — | Held |
| Wells Fargo Co New | — | 73.4K | $6.84M | 0.1% | — | Held |
| Ishares Tr | — | 50.9K | $6.7M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 11.2K | $6.48M | 0.1% | — | Held |
| Ge Aerospace | — | 21K | $6.46M | 0.1% | — | Held |
| Coca Cola Co | KO | 90.3K | $6.31M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 35.2K | $6.27M | 0.1% | — | Held |
| American Express Co | AXP | 16.2K | $5.98M | 0.1% | — | Held |
| Mckesson Corp | MCK | 7.26K | $5.95M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 17.8K | $5.87M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 36.4K | $5.84M | 0.1% | — | Held |
| International Business Machs | — | 19.7K | $5.83M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 18.2K | $5.79M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 18.9K | $5.77M | 0.1% | — | Held |
| Intuit Inc. | INTU | 8.62K | $5.71M | 0.1% | — | Held |
| Pfizer Inc | PFE | 228.8K | $5.7M | 0.1% | — | Held |
| Qualcomm Inc | — | 31.7K | $5.42M | 0.1% | — | Held |
| Ishares Tr | — | 50.2K | $5.36M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 9.43K | $5.34M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 19.6K | $5.27M | 0.0% | — | Held |
| Chubb Limited | — | 16.7K | $5.21M | 0.0% | — | Held |
| Schwab Charles Corp | — | 51.2K | $5.11M | 0.0% | — | Held |
| Amgen Inc | AMGN | 15.1K | $4.94M | 0.0% | — | Held |
| Morgan Stanley | — | 27.6K | $4.89M | 0.0% | — | Held |
| Chevron Corp New | CVX | 31.8K | $4.84M | 0.0% | — | Held |
| Kla Corp | KLAC | 3.92K | $4.76M | 0.0% | — | Held |
| Cme Group Inc. | CME | 16.7K | $4.57M | 0.0% | — | Held |
| Ishares Tr | — | 40.8K | $4.37M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 58.9K | $4.34M | 0.0% | — | Held |
| Texas Instrs Inc | — | 24.9K | $4.32M | 0.0% | — | Held |
| Ishares Tr | — | 29K | $4.1M | 0.0% | — | Held |
| Disney Walt Co | — | 35.8K | $4.08M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 8.38K | $4.05M | 0.0% | — | Held |
| Vanguard Growth Etf | — | 8.23K | $4.02M | 0.0% | — | Held |
| Capital One Finl Corp | — | 16.5K | $4M | 0.0% | — | Held |
| Ishares Tr | — | 34.5K | $3.93M | 0.0% | — | Held |
| Lowes Cos Inc | — | 16K | $3.86M | 0.0% | — | Held |
| Wisdomtree Tr | — | 74.3K | $3.83M | 0.0% | — | Held |
| Ishares Tr | — | 7.87K | $3.73M | 0.0% | — | Held |
| Ishares Tr | — | 15.1K | $3.72M | 0.0% | — | Held |
| Automatic Data Processing In | — | 14.4K | $3.71M | 0.0% | — | Held |
| Linde Plc | LIN | 8.36K | $3.56M | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 11K | $3.56M | 0.0% | — | Held |
| At&T Inc | — | 142.8K | $3.55M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 13.4K | $3.53M | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 5.74K | $3.47M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 8.75K | $3.4M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 5.08K | $3.32M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 9.26K | $3.31M | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 169.7K | $3.28M | 0.0% | — | Held |
| Ishares Tr | — | 33.9K | $3.26M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 27.8K | $3.23M | 0.0% | — | Held |
| Fastenal Co | FAST | 80.3K | $3.22M | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 24.4K | $3.2M | 0.0% | — | Held |
| Analog Devices Inc | ADI | 11.7K | $3.19M | 0.0% | — | Held |
| Boeing Co | — | 14.4K | $3.12M | 0.0% | — | Held |
| Cummins Inc | CMI | 6.11K | $3.12M | 0.0% | — | Held |
| Moodys Corp | — | 6K | $3.07M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 13.9K | $3.06M | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 38K | $3.01M | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 24.4K | $3M | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 2.78K | $2.98M | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 19.4K | $2.98M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 21.4K | $2.95M | 0.0% | — | Held |
| Union Pac Corp | — | 12.6K | $2.92M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 10K | $2.91M | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 71.3K | $2.91M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 60.9K | $2.85M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 9.88K | $2.84M | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 44.5K | $2.78M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 32.5K | $2.77M | 0.0% | — | Held |
| Vontier Corp | VNT | 73.8K | $2.74M | 0.0% | — | Held |
| Emerson Elec Co | — | 20.6K | $2.74M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 3.11K | $2.73M | 0.0% | — | Held |
| Ishares Tr | — | 13.7K | $2.72M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 22.6K | $2.7M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 12.1K | $2.7M | 0.0% | — | Held |
| Progressive Corp | — | 11.8K | $2.69M | 0.0% | — | Held |
| Csx Corp | CSX | 73.9K | $2.68M | 0.0% | — | Held |
| Deere & Co | DE | 5.71K | $2.66M | 0.0% | — | Held |
| Metlife Inc | — | 32.9K | $2.59M | 0.0% | — | Held |
| Asml Holding N V | — | 2.39K | $2.56M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 27.9K | $2.54M | 0.0% | — | Held |
| Newmont Corp | — | 25K | $2.5M | 0.0% | — | Held |
| Intel Corp | INTC | 67K | $2.47M | 0.0% | — | Held |
| Intercontinental Exchange In | — | 15.1K | $2.45M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 27.9K | $2.44M | 0.0% | — | Held |
| Duke Energy Corp New | — | 20.7K | $2.43M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 25.4K | $2.43M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 9.72K | $2.39M | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 25.8K | $2.37M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 43.3K | $2.33M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 5.91K | $2.3M | 0.0% | — | Held |
| Autozone Inc | AZO | 678 | $2.3M | 0.0% | — | Held |
| Blackstone Inc. | BX | 14.8K | $2.29M | 0.0% | — | Held |
| Citigroup Inc | — | 19.4K | $2.26M | 0.0% | — | Held |
| UBS Group AG | UBS | 48.7K | $2.26M | 0.0% | — | Held |
| 3M CO | MMM | 14.1K | $2.26M | 0.0% | — | Held |
| Prologis Inc. | — | 17.6K | $2.25M | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 27.8K | $2.25M | 0.0% | — | Held |
| Applovin Corp | APP | 3.33K | $2.24M | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 13.9K | $2.24M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 9.9K | $2.21M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 6.21K | $2.2M | 0.0% | — | Held |
| State Str Corp | — | 17K | $2.19M | 0.0% | — | Held |
| Vanguard Index Fds | — | 11.4K | $2.18M | 0.0% | — | Held |
| Hershey Co | HSY | 11.9K | $2.17M | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 10.4K | $2.17M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 5.83K | $2.15M | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 4.74K | $2.15M | 0.0% | — | Held |
| Cigna Group | CI | 7.79K | $2.14M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 9.36K | $2.13M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 1.6K | $2.13M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 35.2K | $2.09M | 0.0% | — | Held |
| Southern Co | — | 23.8K | $2.07M | 0.0% | — | Held |
| General Mtrs Co | — | 25.4K | $2.07M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 24.4K | $2.05M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 11K | $2.02M | 0.0% | — | Held |
| Conocophillips | COP | 21.3K | $1.99M | 0.0% | — | Held |
| Novartis Ag | — | 14.4K | $1.99M | 0.0% | — | Held |
| Sony Group Corp | — | 77.6K | $1.99M | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 24.1K | $1.97M | 0.0% | — | Held |
| Kroger Co | KR | 31.3K | $1.95M | 0.0% | — | Held |
| Comcast Corp New | — | 65.1K | $1.95M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 4.17K | $1.94M | 0.0% | — | Held |
| American Intl Group Inc | — | 22.7K | $1.94M | 0.0% | — | Held |
| T-Mobile Us Inc | — | 9.52K | $1.93M | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 82.9K | $1.93M | 0.0% | — | Held |
| Truist Finl Corp | — | 39.1K | $1.93M | 0.0% | — | Held |
| Us Bancorp Del | — | 36K | $1.92M | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 121K | $1.92M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 33.2K | $1.91M | 0.0% | — | Held |
| Norfolk Southn Corp | — | 6.58K | $1.9M | 0.0% | — | Held |
| General Dynamics Corp | GD | 5.64K | $1.9M | 0.0% | — | Held |
| Ebay Inc | EBAY | 21.7K | $1.89M | 0.0% | — | Held |
| Allstate Corp | — | 9.06K | $1.89M | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 6.82K | $1.88M | 0.0% | — | Held |
| Cencora, Inc. | COR | 5.51K | $1.86M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.8K | $1.84M | 0.0% | — | Held |
| Wisdomtree Tr | — | 39.2K | $1.83M | 0.0% | — | Held |
| Welltower Inc. | WELL | 9.8K | $1.82M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 66K | $1.81M | 0.0% | — | Held |
| Aflac Inc | AFL | 16.4K | $1.81M | 0.0% | — | Held |
| Ishares Tr | — | 17K | $1.78M | 0.0% | — | Held |
| Ww Grainger Inc | — | 1.77K | $1.78M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 3.12K | $1.78M | 0.0% | — | Held |
| Novo-Nordisk A S | — | 34.5K | $1.76M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 5.01K | $1.76M | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 9.41K | $1.75M | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 4.52K | $1.73M | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 122.2K | $1.72M | 0.0% | — | Held |
| Cadence Design System Inc | — | 5.47K | $1.71M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 2.96K | $1.7M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 3.62K | $1.7M | 0.0% | — | Held |
| Northern Tr Corp | — | 12.3K | $1.69M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 17.1K | $1.67M | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 8.88K | $1.64M | 0.0% | — | Held |
| Marathon Pete Corp | — | 9.95K | $1.62M | 0.0% | — | Held |
| Vanguard Index Fds | — | 6.24K | $1.61M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 14.3K | $1.6M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 5.07K | $1.57M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 24.5K | $1.56M | 0.0% | — | Held |
| Southstate Bk Corp | — | 16.5K | $1.56M | 0.0% | — | Held |
| Toyota Motor Corp | — | 7.09K | $1.52M | 0.0% | — | Held |
| Ishares Tr | — | 7.11K | $1.5M | 0.0% | — | Held |
| Ventas, Inc. | VTR | 19.2K | $1.49M | 0.0% | — | Held |
| Medtronic Plc | MDT | 15.3K | $1.47M | 0.0% | — | Held |
| Cintas Corp | CTAS | 7.76K | $1.46M | 0.0% | — | Held |
| Vanguard Index Fds | — | 4.54K | $1.43M | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 17.9K | $1.41M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 9.21K | $1.39M | 0.0% | — | Held |
| Royal Caribbean Group | — | 4.96K | $1.38M | 0.0% | — | Held |
| Vanguard World Fd | — | 1.83K | $1.38M | 0.0% | — | Held |
| Synopsys Inc | SNPS | 2.91K | $1.37M | 0.0% | — | Held |
| Rio Tinto Plc | — | 17K | $1.36M | 0.0% | — | Held |
| Sap Se | — | 5.57K | $1.35M | 0.0% | — | Held |
| Williams Cos Inc | — | 22.3K | $1.34M | 0.0% | — | Held |
| Ciena Corp | CIEN | 5.72K | $1.34M | 0.0% | — | Held |
| British Amern Tob Plc | — | 23.4K | $1.33M | 0.0% | — | Held |
| Aon plc | AON | 3.73K | $1.31M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 10.4K | $1.31M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 5.01K | $1.31M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 3.08K | $1.3M | 0.0% | — | Held |
| Shell Plc | — | 17.6K | $1.29M | 0.0% | — | Held |
| Ball Corp | BALL | 24.2K | $1.28M | 0.0% | — | Held |
| Kb Finl Group Inc | — | 14.6K | $1.26M | 0.0% | — | Held |
| Republic Svcs Inc | — | 5.94K | $1.26M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 1.55K | $1.25M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 10.9K | $1.25M | 0.0% | — | Held |
| Cvs Health Corp | CVS | 15.8K | $1.25M | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 8.54K | $1.25M | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 2.54K | $1.25M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 18.5K | $1.24M | 0.0% | — | Held |
| Fedex Corp | FDX | 4.29K | $1.24M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 12.5K | $1.24M | 0.0% | — | Held |
| Flexshares Tr | — | 15.3K | $1.24M | 0.0% | — | Held |
| Bhp Group Ltd | — | 20.4K | $1.23M | 0.0% | — | Held |
| Target Corp | TGT | 12.6K | $1.23M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 5.99K | $1.22M | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 17.9K | $1.21M | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 8.05K | $1.21M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 7.59K | $1.21M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 15.1K | $1.21M | 0.0% | — | Held |
| Icici Bank Limited | — | 40.3K | $1.2M | 0.0% | — | Held |
| Phillips 66 | PSX | 9.29K | $1.2M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 2.34K | $1.2M | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 152K | $1.19M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 10.7K | $1.18M | 0.0% | — | Held |
| Aegon Ltd | — | 153.5K | $1.18M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 9.01K | $1.18M | 0.0% | — | Held |
| Paccar Inc | PCAR | 10.8K | $1.18M | 0.0% | — | Held |
| Spdr Series Trust | — | 37.1K | $1.18M | 0.0% | — | Held |
| Valero Energy Corp | — | 7.12K | $1.16M | 0.0% | — | Held |
| Idexx Labs Inc | — | 1.71K | $1.16M | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 22.7K | $1.15M | 0.0% | — | Held |
| International Flavors&Fragra | — | 17K | $1.15M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 3.86K | $1.14M | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.47K | $1.14M | 0.0% | — | Held |
| Banco Santander Sa | — | 96.7K | $1.13M | 0.0% | — | Held |
| Ishares Tr | — | 5.66K | $1.13M | 0.0% | — | Held |
| Barrick Mng Corp | — | 25.8K | $1.12M | 0.0% | — | Held |
| Eqt Corp | EQT | 20.9K | $1.12M | 0.0% | — | Held |
| Xcel Energy Inc | — | 15.1K | $1.11M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 6.31K | $1.11M | 0.0% | — | Held |
| Ing Groep N.V. | — | 39.6K | $1.11M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 796 | $1.11M | 0.0% | — | Held |
| Corning Inc | — | 12.6K | $1.1M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 4.37K | $1.1M | 0.0% | — | Held |
| Ishares Tr | — | 2.93K | $1.09M | 0.0% | — | Held |
| Dover Corp | DOV | 5.61K | $1.09M | 0.0% | — | Held |
| Targa Res Corp | — | 5.92K | $1.09M | 0.0% | — | Held |
| Orix Corp | — | 37.4K | $1.09M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.73K | $1.09M | 0.0% | — | Held |
| Spdr Series Trust | — | 19.1K | $1.09M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 61.4K | $1.08M | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 19.9K | $1.08M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 27.7K | $1.06M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 40.4K | $1.06M | 0.0% | — | Held |
| Equinix Inc | EQIX | 1.38K | $1.05M | 0.0% | — | Held |
| Kkr & Co Inc | — | 8.26K | $1.05M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 13.6K | $1.05M | 0.0% | — | Held |
| Albemarle Corp | — | 7.35K | $1.04M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 10.3K | $1.04M | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 5.76K | $1.04M | 0.0% | — | Held |
| Spdr Gold Tr | — | 2.61K | $1.04M | 0.0% | — | Held |
| Eog Res Inc | — | 9.83K | $1.03M | 0.0% | — | Held |
| Xylem Inc. | XYL | 7.49K | $1.02M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 7.49K | $1.02M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 19.2K | $1.01M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 4.9K | $1M | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 4.55K | $1M | 0.0% | — | Held |
| D R Horton Inc | — | 6.94K | $999.3K | 0.0% | — | Held |
| Vistra Corp. | VST | 6.15K | $992.7K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.09K | $987K | 0.0% | — | Held |
| Hni Corp | HNI | 23.5K | $986.3K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 25.6K | $982.8K | 0.0% | — | Held |
| Ishares Tr | — | 6.9K | $973.5K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 4.72K | $970.6K | 0.0% | — | Held |
| Thomson Reuters Corp | — | 7.33K | $966.4K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 6K | $965.4K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 3.87K | $956.5K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 5.34K | $953.1K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 4.66K | $946.1K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 6.57K | $944.5K | 0.0% | — | Held |
| XPO, Inc. | XPO | 6.94K | $943.5K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 10.4K | $931.4K | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 433 | $929.3K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 4.13K | $918.3K | 0.0% | — | Held |
| Jabil Inc | JBL | 4.01K | $913.7K | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 456.8K | $913.7K | 0.0% | — | Held |
| Ford Mtr Co | — | 69.2K | $908.1K | 0.0% | — | Held |
| Vulcan Matls Co | — | 3.17K | $904.1K | 0.0% | — | Held |
| Totalenergies Se | TTE | 13.8K | $903.7K | 0.0% | — | Held |
| Sempra | — | 10.2K | $901.2K | 0.0% | — | Held |
| Dte Energy Co | — | 6.96K | $898.1K | 0.0% | — | Held |
| Dow Inc. | DOW | 38.3K | $896.2K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 3.04K | $893.9K | 0.0% | — | Held |
| Tidal Trust Iii | — | 18.1K | $893K | 0.0% | — | Held |
| Ishares Tr | — | 6.53K | $892.2K | 0.0% | — | Held |
| Unilever Plc | — | 13.6K | $886.2K | 0.0% | — | Held |
| Ishares Tr | — | 38.4K | $883.1K | 0.0% | — | Held |
| Exelon Corp | EXC | 20.3K | $883.1K | 0.0% | — | Held |
| Veralto Corp | VLTO | 8.79K | $877.5K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.53K | $868.4K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 1.92K | $858.2K | 0.0% | — | Held |
| Tidal Trust Iii | — | 20.6K | $853.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 28.6K | $848.3K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 3.74K | $846.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.04K | $841.1K | 0.0% | — | Held |
| Gold Fields Ltd | — | 19.3K | $840.5K | 0.0% | — | Held |
| Entergy Corp New | — | 9.07K | $838.1K | 0.0% | — | Held |
| Nucor Corp | NUE | 5.14K | $837.9K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 17.6K | $836.7K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 492 | $831.8K | 0.0% | — | Held |
| Prudential Finl Inc | — | 7.33K | $827.4K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 10.3K | $827.1K | 0.0% | — | Held |
| Devon Energy Corp New | — | 22.4K | $819.9K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 14K | $817.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.88K | $804.7K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 27.9K | $803K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 13.7K | $802.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 29.7K | $799.9K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 44.6K | $789.9K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 4.06K | $788.8K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 4.86K | $782.5K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 11.2K | $778.6K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 7.35K | $775.3K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 5.39K | $773.4K | 0.0% | — | Held |
| Cms Energy Corp | — | 11.1K | $773.1K | 0.0% | — | Held |
| Masco Corp | — | 12.2K | $771.5K | 0.0% | — | Held |
| Rollins Inc | ROL | 12.8K | $769K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 14K | $768K | 0.0% | — | Held |
| Unum Group | — | 9.88K | $766.1K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 13.3K | $764.2K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 9.58K | $760.8K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 4.46K | $754.9K | 0.0% | — | Held |
| STERIS plc | STE | 2.97K | $753.2K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 4.78K | $749.7K | 0.0% | — | Held |
| Shinhan Financial Group Co L | — | 13.9K | $747.1K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 3.68K | $746.3K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 3.43K | $745K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.68K | $744.7K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.19K | $743.5K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 5.67K | $739.4K | 0.0% | — | Held |
| Ametek Inc/ | AME | 3.6K | $738.9K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 8.74K | $732.5K | 0.0% | — | Held |
| Graham Hldgs Co | — | 666 | $731.7K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 2.81K | $727.7K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 5.65K | $721.6K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 8.69K | $721.1K | 0.0% | — | Held |
| Crh Plc | — | 5.75K | $717.9K | 0.0% | — | Held |
| Transunion | TRU | 8.3K | $711.8K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 5.63K | $708.5K | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 5.01K | $703.7K | 0.0% | — | Held |
| Autoliv Inc | ALV | 5.93K | $703.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.59K | $703.4K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 5.54K | $701.3K | 0.0% | — | Held |
| Ishares Gold Tr | — | 8.64K | $701K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 4.53K | $700.5K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 7.97K | $695.9K | 0.0% | — | Held |
| Comerica Inc | — | 7.85K | $682.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 22.6K | $679.4K | 0.0% | — | Held |
| Coherent Corp. | COHR | 3.67K | $678.3K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 6.82K | $676.5K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 3.48K | $676.3K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 9.12K | $670.2K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 2.36K | $667.5K | 0.0% | — | Held |
| Flex Ltd. | FLEX | 11K | $666.8K | 0.0% | — | Held |
| Wabtec | — | 3.11K | $663.2K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 4.74K | $662.9K | 0.0% | — | Held |
| Cno Finl Group Inc | — | 15.5K | $659.5K | 0.0% | — | Held |
| Western Digital Corp | WDC | 3.83K | $658.9K | 0.0% | — | Held |
| Realty Income Corp | O | 11.7K | $657.7K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 2.9K | $655.1K | 0.0% | — | Held |
| Paychex Inc | PAYX | 5.83K | $654.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.61K | $650.5K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 17.6K | $649.8K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 3.73K | $648.1K | 0.0% | — | Held |
| Wesco Intl Inc | — | 2.65K | $647.3K | 0.0% | — | Held |
| Tractor Supply Co | — | 12.8K | $640.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 5.64K | $630.9K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 4.2K | $625.7K | 0.0% | — | Held |
| Copart Inc | CPRT | 15.9K | $623.9K | 0.0% | — | Held |
| Resmed Inc | — | 2.58K | $622.2K | 0.0% | — | Held |
| Vornado Rlty Tr | — | 18.7K | $620.9K | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 7.27K | $620.3K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 5.76K | $616.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.37K | $616.1K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 3.34K | $614.6K | 0.0% | — | Held |
| Sysco Corp | SYY | 8.3K | $612K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 1.65K | $608.3K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 998 | $603.8K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 15K | $602.5K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 7.01K | $595.6K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 2.32K | $593.5K | 0.0% | — | Held |
| Eversource Energy | ES | 8.79K | $592.2K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 3.49K | $585K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.5K | $582.6K | 0.0% | — | Held |
| Evercore Inc. | EVR | 1.7K | $578.8K | 0.0% | — | Held |
| Loews Corp | L | 5.46K | $574.5K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 7.03K | $574K | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 8.3K | $570.8K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 48.5K | $566.6K | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 1.67K | $561.2K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 2.69K | $559.8K | 0.0% | — | Held |
| Waters Corp | — | 1.47K | $559.5K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Dive | — | 36.4K | $558.3K | 0.0% | — | Held |
| U Haul Holding Company | — | 11.9K | $557.2K | 0.0% | — | Held |
| Principal Financial Group In | — | 6.28K | $554.2K | 0.0% | — | Held |
| Baker Hughes Company | — | 12.1K | $551.2K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 2.25K | $547.3K | 0.0% | — | Held |
| Enbridge Inc | — | 11.4K | $546.9K | 0.0% | — | Held |
| Humana Inc | HUM | 2.13K | $546.1K | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 12.7K | $545.8K | 0.0% | — | Held |
| Unity Software Inc. | U | 12.3K | $545.1K | 0.0% | — | Held |
| Fortive Corp | FTV | 9.84K | $543.3K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 2.26K | $542.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.8K | $538.8K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 6.47K | $537.1K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 1.1K | $537K | 0.0% | — | Held |
| Ryder Sys Inc | — | 2.81K | $536.8K | 0.0% | — | Held |
| Regions Financial Corp New | — | 19.7K | $533.2K | 0.0% | — | Held |
| Nvr Inc | NVR | 73 | $532.4K | 0.0% | — | Held |
| Packaging Corp Amer | — | 2.58K | $532.3K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 3.61K | $522.3K | 0.0% | — | Held |
| Argenx SE | ARGX | 619 | $520.5K | 0.0% | — | Held |
| Affiliated Managers Group In | — | 1.8K | $519.2K | 0.0% | — | Held |
| Relx Plc | — | 12.8K | $519K | 0.0% | — | Held |
| Sea Ltd | SE | 4.06K | $518.1K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 929 | $513.5K | 0.0% | — | Held |
| Lennar Corp | — | 4.97K | $511.2K | 0.0% | — | Held |
| Eastman Chem Co | — | 8.01K | $511K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 2.25K | $506.9K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 6.18K | $506.8K | 0.0% | — | Held |
| Topbuild Corp | — | 1.21K | $506.5K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 69.1K | $506.1K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 1.05K | $506K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 542 | $505.8K | 0.0% | — | Held |
| Ppl Corp | — | 14.3K | $501.7K | 0.0% | — | Held |
| Flexshares Tr | — | 10.9K | $500.2K | 0.0% | — | Held |
| Bok Finl Corp | — | 4.22K | $499.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.88K | $499.7K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 2.74K | $497.5K | 0.0% | — | Held |
| Gen Digital Inc | — | 18.2K | $494.8K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 2.3K | $494K | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 1.55K | $493.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 10.6K | $490.7K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 801 | $490K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 227 | $488K | 0.0% | — | Held |
| Bp Plc | — | 14K | $484.9K | 0.0% | — | Held |
| Liquidia Corp | LQDA | 14K | $483.4K | 0.0% | — | Held |
| Eni S P A | — | 12.7K | $481.4K | 0.0% | — | Held |
| Firstenergy Corp | FE | 10.7K | $480.3K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 24.2K | $477.9K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 2.97K | $477.4K | 0.0% | — | Held |
| Halliburton Co | HAL | 16.8K | $474.5K | 0.0% | — | Held |
| Ishares Tr | — | 5K | $470.9K | 0.0% | — | Held |
| Hp Inc | HPQ | 21.1K | $469.7K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 10.5K | $467.1K | 0.0% | — | Held |
| Verisign Inc | — | 1.92K | $465.2K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 19.3K | $464.7K | 0.0% | — | Held |
| First Horizon Corporation | — | 19.4K | $463.7K | 0.0% | — | Held |
| M & T Bk Corp | — | 2.3K | $463.6K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 15.2K | $463K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 3.33K | $460K | 0.0% | — | Held |
| Reliance, Inc. | RS | 1.59K | $459K | 0.0% | — | Held |
| Fox Corp | — | 6.26K | $457.2K | 0.0% | — | Held |
| Insulet Corp | PODD | 1.59K | $452.8K | 0.0% | — | Held |
| F N B Corp | — | 26.5K | $452.6K | 0.0% | — | Held |
| Celestica Inc | CLS | 1.51K | $447.6K | 0.0% | — | Held |
| Cnx Res Corp | — | 12.1K | $446.1K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 9.31K | $442.9K | 0.0% | — | Held |
| Occidental Pete Corp | — | 10.8K | $442.6K | 0.0% | — | Held |
| Berkley W R Corp | — | 6.3K | $441.8K | 0.0% | — | Held |
| Synchrony Financial | — | 5.28K | $440.2K | 0.0% | — | Held |
| General Mls Inc | GIS | 9.46K | $440.1K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 1.46K | $440K | 0.0% | — | Held |
| National Grid Plc | — | 5.69K | $439.8K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 3.53K | $438.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 4.94K | $437.5K | 0.0% | — | Held |
| Viatris Inc | VTRS | 35.1K | $436.7K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 2.4K | $436.3K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 5.49K | $434.5K | 0.0% | — | Held |
| Hormel Foods Corp | — | 18.3K | $432.7K | 0.0% | — | Held |
| Ameren Corp | AEE | 4.32K | $431.6K | 0.0% | — | Held |
| Crane Company | — | 2.33K | $429.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 3.75K | $424.1K | 0.0% | — | Held |
| Mks Inc | MKSI | 2.63K | $420.9K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 2.26K | $419K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 17.4K | $418.3K | 0.0% | — | Held |
| Centene Corp Del | — | 10.2K | $418.1K | 0.0% | — | Held |
| Fiserv Inc | FISV | 6.22K | $417.6K | 0.0% | — | Held |
| Woori Finl Group Inc | — | 7.1K | $417.5K | 0.0% | — | Held |
| Brookfield Corp | — | 9.09K | $417.2K | 0.0% | — | Held |
| Hologic Inc | — | 5.5K | $409.4K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 2.31K | $405.6K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 1.61K | $404.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.17K | $402.3K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 3.6K | $397.6K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 5.79K | $394K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 13.4K | $392.2K | 0.0% | — | Held |
| Five Below, Inc | FIVE | 2.06K | $387.6K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 6.46K | $380.2K | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 6.05K | $374.9K | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 3.58K | $374.8K | 0.0% | — | Held |
| Infosys Ltd | INFY | 21K | $373.7K | 0.0% | — | Held |
| Gsk Plc | — | 7.6K | $372.8K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 894 | $372.6K | 0.0% | — | Held |
| Vale S.A. | VALE | 28.2K | $367.5K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 3.72K | $367.5K | 0.0% | — | Held |
| Pembina Pipeline Corp | — | 9.64K | $366.9K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 3.6K | $366.9K | 0.0% | — | Held |
| Strategy Inc | — | 2.4K | $364.5K | 0.0% | — | Held |
| Coterra Energy Inc | — | 13.8K | $363.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.33K | $362.4K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 12.9K | $361.9K | 0.0% | — | Held |
| Hubbell Inc | HUBB | 811 | $360.2K | 0.0% | — | Held |
| Bunge Global Sa | BG | 4.04K | $359.4K | 0.0% | — | Held |
| World Gold Tr | — | 4.2K | $358.9K | 0.0% | — | Held |
| Itt Inc. | ITT | 2.07K | $358.6K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 178 | $358.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.39K | $358.4K | 0.0% | — | Held |
| PENTAIR plc | PNR | 3.44K | $358.3K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.38K | $357.9K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 1.01K | $357.1K | 0.0% | — | Held |
| Tal Education Group | TAL | 32.6K | $355.9K | 0.0% | — | Held |
| Rocket Cos Inc | — | 18.3K | $353.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.28K | $353.4K | 0.0% | — | Held |
| Pvh Corporation | — | 5.22K | $350.2K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 1.72K | $350.2K | 0.0% | — | Held |
| Smith A O Corp | AOS | 5.23K | $349.9K | 0.0% | — | Held |
| Ally Finl Inc | — | 7.7K | $348.7K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 632 | $348.4K | 0.0% | — | Held |
| Xpeng Inc | — | 17.1K | $345.9K | 0.0% | — | Held |
| Owens Corning New | — | 3.09K | $345.6K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.75K | $345.4K | 0.0% | — | Held |
| Sanofi Sa | — | 7.12K | $345.1K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 2.81K | $345K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 1.54K | $341.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.13K | $341.4K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 4.16K | $341.4K | 0.0% | — | Held |
| Watsco Inc | — | 1.01K | $341K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 1K | $340.1K | 0.0% | — | Held |
| Lkq Corp | LKQ | 11.2K | $339.1K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 4.67K | $338.6K | 0.0% | — | Held |
| Dycom Inds Inc | — | 1K | $338.6K | 0.0% | — | Held |
| Agree Rlty Corp | — | 4.7K | $338.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.04K | $335.6K | 0.0% | — | Held |
| Webster Finl Corp | — | 5.33K | $335.2K | 0.0% | — | Held |
| Amcor Plc | — | 40.2K | $335K | 0.0% | — | Held |
| Globus Med Inc | — | 3.83K | $334.4K | 0.0% | — | Held |
| Mosaic Co New | MOS | 13.9K | $334.4K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 22.6K | $333.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.98K | $333.5K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 1.01K | $330.9K | 0.0% | — | Held |
| Stifel Finl Corp | — | 2.64K | $330.8K | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 3.64K | $329.5K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.13K | $329.1K | 0.0% | — | Held |
| Acuity Inc | — | 913 | $328.7K | 0.0% | — | Held |
| Telefonica S A | — | 81.1K | $328.5K | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 19.3K | $327.5K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 18.9K | $327K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 12.4K | $325K | 0.0% | — | Held |
| Range Res Corp | — | 9.17K | $323.3K | 0.0% | — | Held |
| Incyte Corp | INCY | 3.25K | $321.2K | 0.0% | — | Held |
| Rambus Inc Del | — | 3.49K | $320.3K | 0.0% | — | Held |
| Barclays Plc | — | 12.6K | $319.8K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 2.9K | $319.7K | 0.0% | — | Held |
| Alcoa Corp | AA | 6.02K | $319.7K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 3.07K | $318.7K | 0.0% | — | Held |
| Equifax Inc | EFX | 1.47K | $318.5K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 1.52K | $318.5K | 0.0% | — | Held |
| Block Inc | — | 4.89K | $318K | 0.0% | — | Held |
| Synovus Finl Corp | — | 6.34K | $317.4K | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 2.52K | $316.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.4K | $316.1K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 2.38K | $315.8K | 0.0% | — | Held |
| Southwest Airls Co | — | 7.61K | $314.6K | 0.0% | — | Held |
| Equity Residential | EQR | 4.99K | $314.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.77K | $313.8K | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 17.5K | $311.9K | 0.0% | — | Held |
| Snap-on Inc | SNA | 901 | $310.5K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.7K | $309.7K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 1.41K | $307.4K | 0.0% | — | Held |
| Matador Res Co | — | 7.22K | $306.6K | 0.0% | — | Held |
| Avnet Inc | AVT | 6.34K | $305K | 0.0% | — | Held |
| Manulife Finl Corp | — | 8.39K | $304.5K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 4.52K | $302.6K | 0.0% | — | Held |
| Ptc Inc. | PTC | 1.73K | $302.1K | 0.0% | — | Held |
| Firstservice Corp New | — | 1.94K | $301.9K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 6.79K | $301.2K | 0.0% | — | Held |
| Voya Financial Inc | — | 4.04K | $301.2K | 0.0% | — | Held |
| Textron Inc | TXT | 3.45K | $300.7K | 0.0% | — | Held |
| Gartner Inc | IT | 1.19K | $300.5K | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 3.46K | $298.9K | 0.0% | — | Held |
| Deutsche Bank A G | — | 7.74K | $298.5K | 0.0% | — | Held |
| Sunrun Inc. | RUN | 16.2K | $298.3K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 17.3K | $298.1K | 0.0% | — | Held |
| Essential Utils Inc | — | 7.77K | $298.1K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 5.49K | $297.2K | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 2.33K | $295.4K | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 6.4K | $295K | 0.0% | — | Held |
| Fmc Corp | FMC | 21.3K | $294.8K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 1.68K | $292.2K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.1K | $292.1K | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 1.34K | $291.2K | 0.0% | — | Held |
| Pulte Group Inc | — | 2.48K | $291K | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 4.12K | $290.9K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 3.83K | $290.7K | 0.0% | — | Held |
| H World Group Ltd | — | 6.14K | $289.1K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 1.77K | $289.1K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 2.4K | $287.4K | 0.0% | — | Held |
| Wipro Ltd | WIT | 101.2K | $287.3K | 0.0% | — | Held |
| Alcon Inc | ALC | 3.64K | $286.9K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 1.21K | $286.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 693 | $286.1K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 3.18K | $286K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 516 | $285.5K | 0.0% | — | Held |
| BXP, Inc. | BXP | 4.21K | $284.2K | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 4.65K | $284.1K | 0.0% | — | Held |
| Ppg Inds Inc | — | 2.76K | $283K | 0.0% | — | Held |
| Atlas Energy Solutions Inc. | AESI | 29.8K | $281K | 0.0% | — | Held |
| Edison Intl | — | 4.65K | $279.2K | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 6.83K | $278.3K | 0.0% | — | Held |
| Aecom | ACM | 2.91K | $277.4K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 1.42K | $275.8K | 0.0% | — | Held |
| Netease Inc | — | 2K | $275.2K | 0.0% | — | Held |
| Murphy Oil Corp | MUR | 8.8K | $275K | 0.0% | — | Held |
| Umb Finl Corp | — | 2.37K | $272.4K | 0.0% | — | Held |
| Seaboard Corp Del | — | 61 | $271.1K | 0.0% | — | Held |
| Elbit Sys Ltd | — | 466 | $269.2K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 7.35K | $268.1K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 1.46K | $267.2K | 0.0% | — | Held |
| Associated Banc Corp | — | 10.3K | $265.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.18K | $265.1K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 455 | $264.2K | 0.0% | — | Held |
| International Paper Co | — | 6.7K | $264K | 0.0% | — | Held |
| Franco Nev Corp | — | 1.27K | $263.9K | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 10.9K | $263.5K | 0.0% | — | Held |
| Genpact Limited | — | 5.58K | $260.9K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.34K | $259K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 3.32K | $256.7K | 0.0% | — | Held |
| Twilio Inc | TWLO | 1.8K | $256.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 884 | $256.6K | 0.0% | — | Held |
| Graco Inc | GGG | 3.13K | $256.2K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3.98K | $255.2K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 1.89K | $255.2K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 1.1K | $254K | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 1.76K | $253.2K | 0.0% | — | Held |
| Lennox Intl Inc | — | 520 | $252.5K | 0.0% | — | Held |
| Bilibili Inc | — | 10.3K | $252.1K | 0.0% | — | Held |
| F5, Inc. | FFIV | 987 | $251.9K | 0.0% | — | Held |
| Wp Carey Inc | — | 3.91K | $251.6K | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 2.75K | $249.8K | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 6.93K | $249.6K | 0.0% | — | Held |
| Middleby Corp | MIDD | 1.67K | $248.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 889 | $248.2K | 0.0% | — | Held |
| APA Corp | APA | 10.1K | $246.2K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 1.99K | $245.3K | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 1.43K | $245.3K | 0.0% | — | Held |
| Vici Pptys Inc | — | 8.71K | $244.8K | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 2.42K | $244.6K | 0.0% | — | Held |
| Plexus Corp | PLXS | 1.66K | $243.9K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 2.74K | $243.4K | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 1.46K | $242.6K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 431 | $242.1K | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 6.61K | $241.6K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 799 | $241.6K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.34K | $241.4K | 0.0% | — | Held |
| Natwest Group Plc | — | 13.6K | $238.8K | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 10.9K | $237.8K | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 4.7K | $236.3K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 854 | $235K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 1.65K | $234.7K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 2.93K | $234.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.82K | $233.2K | 0.0% | — | Held |
| Signet Jewelers Limited | — | 2.81K | $233.1K | 0.0% | — | Held |
| Fluor Corp New | FLR | 5.87K | $232.7K | 0.0% | — | Held |
| News Corp New | — | 8.88K | $232K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.35K | $231K | 0.0% | — | Held |
| Tenaris S A | — | 6K | $230.9K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 3.34K | $230.8K | 0.0% | — | Held |
| Stellantis N.V. | STLA | 21.2K | $230.5K | 0.0% | — | Held |
| Jd.Com Inc | — | 8.01K | $229.7K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 1.19K | $229.4K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 2.39K | $229.3K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.69K | $229K | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 3.77K | $228.7K | 0.0% | — | Held |
| Saia Inc | SAIA | 697 | $227.6K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 3.88K | $227.3K | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 2K | $226.9K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 867 | $226.9K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 8.54K | $226.8K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 2.68K | $226K | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 6.04K | $225.8K | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 5.5K | $225.6K | 0.0% | — | Held |
| Terex Corp New | — | 4.2K | $224.4K | 0.0% | — | Held |
| Ishares Inc | — | 3.06K | $222.4K | 0.0% | — | Held |
| Rli Corp | RLI | 3.48K | $222.3K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 1.54K | $221.4K | 0.0% | — | Held |
| Valvoline Inc | VVV | 7.6K | $220.9K | 0.0% | — | Held |
| Advanced Energy Inds | — | 1.05K | $220.9K | 0.0% | — | Held |
| Terawulf Inc. | WULF | 19.2K | $220.1K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 1.37K | $219.6K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 4.79K | $218.6K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 1.26K | $218.3K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 4.44K | $215.5K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 8.87K | $215.2K | 0.0% | — | Held |
| Pg&E Corp | — | 13.4K | $215.2K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.09K | $215K | 0.0% | — | Held |
| Hecla Mng Co | — | 11.2K | $214.7K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 9.62K | $214.7K | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 4.86K | $214.1K | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 1.97K | $213.7K | 0.0% | — | Held |
| Camden Ppty Tr | — | 1.94K | $213.7K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 13.2K | $213.3K | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 1.55K | $212.4K | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 3.55K | $211.8K | 0.0% | — | Held |
| Nextpower Inc. | NXT | 2.41K | $210.1K | 0.0% | — | Held |
| Gatx Corp | GATX | 1.24K | $209.6K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 1.48K | $209.2K | 0.0% | — | Held |
| Tc Energy Corp | — | 3.8K | $208.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.98K | $208.4K | 0.0% | — | Held |
| Streamex Corp. | STEX | 68.6K | $208K | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 3.26K | $207.7K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 2.26K | $207K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 8.73K | $206.9K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 713 | $205.9K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 3.09K | $205.3K | 0.0% | — | Held |
| Amdocs Ltd | DOX | 2.54K | $204.2K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.03K | $204.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.63K | $204.1K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 449 | $203.8K | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 1.63K | $203.6K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 635 | $203.1K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 1.29K | $201.9K | 0.0% | — | Held |
| James Hardie Inds Plc | — | 9.69K | $201K | 0.0% | — | Held |
| Aes Corp | AES | 14K | $200.7K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 2.26K | $200.4K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 12.2K | $190.5K | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 14.7K | $186.2K | 0.0% | — | Held |
| American Airls Group Inc | AAL | 11.4K | $174.4K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 20.1K | $168.2K | 0.0% | — | Held |
| Permian Resources Corp | PR | 10.9K | $152.6K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 12.9K | $134.8K | 0.0% | — | Held |
| Cnh Indl N V | — | 12.4K | $114.1K | 0.0% | — | Held |
| Wendys Co | — | 12.3K | $102.5K | 0.0% | — | Held |
| Alterity Therapeutics Ltd | — | 32K | $98.6K | 0.0% | — | Held |
| Digital Turbine, Inc. | APPS | 19.5K | $97.7K | 0.0% | — | Held |
| Archer Aviation Inc | — | 11.1K | $83.2K | 0.0% | — | Held |
| Nokia Corp | — | 12.5K | $81.1K | 0.0% | — | Held |
| Neogen Corp | NEOG | 11.1K | $77.5K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 10.8K | $57.4K | 0.0% | — | Held |
| Clarivate Plc | CLVT | 14.1K | $47K | 0.0% | — | Held |
Positions as of Q4 2025. 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.