Investor
Optas, LLC
CIK 0001802961 · filed 2026-01-27 · SEC filing
13F book
$639.3M
Positions
463
Largest name
8.9%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 90.6K | $56.8M | 8.9% | — | Held |
| Vanguard Index Fds | — | 137.7K | $46.2M | 7.2% | — | Held |
| Alphabet Inc | — | 124.1K | $38.8M | 6.1% | — | Held |
| Alphabet Inc | — | 100.1K | $31.4M | 4.9% | — | Held |
| Nvidia Corp | NVDA | 133.9K | $25M | 3.9% | — | Held |
| Vanguard Intl Equity Index F | — | 325.6K | $24M | 3.7% | — | Held |
| Apple Inc. | AAPL | 84.7K | $23M | 3.6% | — | Held |
| Spdr Series Trust | — | 178.2K | $19M | 3.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 26.9K | $18.3M | 2.9% | — | Held |
| Microsoft Corp | MSFT | 35.7K | $17.3M | 2.7% | — | Held |
| Broadcom Inc. | AVGO | 33.5K | $11.6M | 1.8% | — | Held |
| Amazon Com Inc | AMZN | 44.3K | $10.2M | 1.6% | — | Held |
| Ishares Tr | — | 102.1K | $10.2M | 1.6% | — | Held |
| Vanguard Star Fds | — | 130.9K | $9.87M | 1.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 117.7K | $7.35M | 1.1% | — | Held |
| Meta Platforms, Inc. | META | 11K | $7.27M | 1.1% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 263.6K | $6.24M | 1.0% | — | Held |
| Jpmorgan Chase & Co. | — | 17.3K | $5.57M | 0.9% | — | Held |
| Vanguard Scottsdale Fds | — | 51.6K | $4.76M | 0.7% | — | Held |
| Salesforce, Inc. | CRM | 17.2K | $4.57M | 0.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 8.67K | $4.36M | 0.7% | — | Held |
| Spdr Index Shs Fds | — | 90.6K | $4.24M | 0.7% | — | Held |
| Eli Lilly & Co | LLY | 3.89K | $4.18M | 0.7% | — | Held |
| Block Inc | — | 55.7K | $3.62M | 0.6% | — | Held |
| Mastercard Inc | MA | 6.08K | $3.47M | 0.5% | — | Held |
| Vanguard Index Fds | — | 11.8K | $3.41M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 18.6K | $3.31M | 0.5% | — | Held |
| Cisco Sys Inc | — | 41K | $3.16M | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 6.9K | $3.1M | 0.5% | — | Held |
| Cloudflare, Inc. | NET | 15.3K | $3.02M | 0.5% | — | Held |
| Ebay Inc | EBAY | 34.4K | $2.99M | 0.5% | — | Held |
| Ge Aerospace | — | 8.97K | $2.76M | 0.4% | — | Held |
| Progressive Corp | — | 11K | $2.52M | 0.4% | — | Held |
| Vanguard Index Fds | — | 9.63K | $2.48M | 0.4% | — | Held |
| Union Pac Corp | — | 10.3K | $2.37M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 2.69K | $2.32M | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 2.55K | $2.24M | 0.4% | — | Held |
| Visa Inc. | V | 6.2K | $2.17M | 0.3% | — | Held |
| Ishares Tr | — | 22.5K | $2.16M | 0.3% | — | Held |
| Walmart Inc. | WMT | 19.2K | $2.14M | 0.3% | — | Held |
| Oracle Corp | — | 10.7K | $2.08M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 14.3K | $2.06M | 0.3% | — | Held |
| Ishares Tr | — | 33.8K | $1.94M | 0.3% | — | Held |
| Coinbase Global, Inc. | COIN | 8.33K | $1.88M | 0.3% | — | Held |
| Cencora, Inc. | COR | 5.33K | $1.8M | 0.3% | — | Held |
| Arista Networks, Inc. | ANET | 12.8K | $1.68M | 0.3% | — | Held |
| Netflix Inc | NFLX | 17.1K | $1.61M | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 7.46K | $1.6M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 6.99K | $1.6M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 2.36K | $1.54M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 4.42K | $1.46M | 0.2% | — | Held |
| Citigroup Inc | — | 12.5K | $1.46M | 0.2% | — | Held |
| Ww Grainger Inc | — | 1.43K | $1.44M | 0.2% | — | Held |
| Intuit Inc. | INTU | 2.15K | $1.43M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 6.88K | $1.42M | 0.2% | — | Held |
| Colgate Palmolive Co | CL | 17.1K | $1.35M | 0.2% | — | Held |
| Micron Technology Inc | MU | 4.54K | $1.29M | 0.2% | — | Held |
| AstraZeneca PLC | AZN | 13.9K | $1.27M | 0.2% | — | Held |
| Starbucks Corp | SBUX | 14.8K | $1.24M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.14K | $1.24M | 0.2% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 4.21K | $1.21M | 0.2% | — | Held |
| Illinois Tool Wks Inc | — | 4.91K | $1.21M | 0.2% | — | Held |
| Qualcomm Inc | — | 6.79K | $1.16M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 6.59K | $1.13M | 0.2% | — | Held |
| Intercontinental Exchange In | — | 6.79K | $1.1M | 0.2% | — | Held |
| Epr Pptys | — | 21.9K | $1.09M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 7.59K | $1.09M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 1.32K | $1.07M | 0.2% | — | Held |
| Disney Walt Co | — | 9.36K | $1.07M | 0.2% | — | Held |
| Clean Harbors Inc | CLH | 4.49K | $1.05M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 8.68K | $1.05M | 0.2% | — | Held |
| Bank America Corp | — | 18.8K | $1.03M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 6.64K | $1.02M | 0.2% | — | Held |
| Vanguard World Fd | — | 14.2K | $1.02M | 0.2% | — | Held |
| Ishares Tr | — | 44K | $1.01M | 0.2% | — | Held |
| Abbott Labs | ABT | 8.06K | $1.01M | 0.2% | — | Held |
| RTX Corp | RTX | 5.41K | $992.6K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 1.72K | $985.9K | 0.2% | — | Held |
| Zillow Group Inc | — | 14.3K | $975.5K | 0.2% | — | Held |
| Sherwin Williams Co | SHW | 2.97K | $963.7K | 0.2% | — | Held |
| Linde Plc | LIN | 2.26K | $962.4K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 30.2K | $962.2K | 0.1% | — | Held |
| Intel Corp | INTC | 25.9K | $955K | 0.1% | — | Held |
| Cirrus Logic, Inc. | CRUS | 8.03K | $951.6K | 0.1% | — | Held |
| Zoom Communications, Inc. | ZM | 11K | $950.3K | 0.1% | — | Held |
| Zebra Technologies Corporati | — | 3.9K | $948K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 176 | $942.5K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.89K | $942.1K | 0.1% | — | Held |
| International Business Machs | — | 3.18K | $941.9K | 0.1% | — | Held |
| Asml Holding N V | — | 876 | $937.2K | 0.1% | — | Held |
| Applied Matls Inc | — | 3.52K | $905.1K | 0.1% | — | Held |
| Wells Fargo Co New | — | 9.27K | $864K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 8.12K | $854.4K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.5K | $851.2K | 0.1% | — | Held |
| Ing Groep N.V. | — | 30.4K | $850.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 18.6K | $845.4K | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 2.85K | $842.7K | 0.1% | — | Held |
| Fox Corp | — | 11.2K | $821.2K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 2.67K | $817.6K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 5.33K | $817.3K | 0.1% | — | Held |
| Cigna Group | CI | 2.87K | $789.9K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 3.83K | $777.8K | 0.1% | — | Held |
| Morgan Stanley | — | 4.38K | $776.9K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 9.41K | $768.9K | 0.1% | — | Held |
| Sap Se | — | 3.15K | $764.7K | 0.1% | — | Held |
| Monster Beverage Corp New | — | 9.91K | $760.2K | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 5.75K | $753.8K | 0.1% | — | Held |
| Paycom Software, Inc. | PAYC | 4.69K | $748K | 0.1% | — | Held |
| Hsbc Hldgs Plc | — | 9.43K | $741.5K | 0.1% | — | Held |
| American Express Co | AXP | 2K | $739.9K | 0.1% | — | Held |
| Loews Corp | L | 6.94K | $731.3K | 0.1% | — | Held |
| Csx Corp | CSX | 20K | $726.1K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.1K | $722.6K | 0.1% | — | Held |
| Toyota Motor Corp | — | 3.32K | $710.7K | 0.1% | — | Held |
| Zscaler, Inc. | ZS | 3.15K | $709K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 4.41K | $707.5K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 2.63K | $705.4K | 0.1% | — | Held |
| Texas Instrs Inc | — | 4.04K | $701.8K | 0.1% | — | Held |
| Comcast Corp New | — | 23.4K | $700.1K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 6.98K | $693.7K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 1.95K | $682.8K | 0.1% | — | Held |
| Ingredion Inc | INGR | 6.15K | $678.1K | 0.1% | — | Held |
| National Grid Plc | — | 8.74K | $676K | 0.1% | — | Held |
| Coca Cola Co | KO | 9.64K | $674.2K | 0.1% | — | Held |
| Fastenal Co | FAST | 16.8K | $672.2K | 0.1% | — | Held |
| Schwab Charles Corp | — | 6.72K | $671.1K | 0.1% | — | Held |
| Kla Corp | KLAC | 547 | $664.6K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 3.02K | $663.1K | 0.1% | — | Held |
| Epam Sys Inc | — | 3.23K | $661.4K | 0.1% | — | Held |
| Applovin Corp | APP | 978 | $659K | 0.1% | — | Held |
| At&T Inc | — | 26.3K | $652.5K | 0.1% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 27.9K | $650.4K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.14K | $649.7K | 0.1% | — | Held |
| Pepsico Inc | PEP | 4.52K | $648.7K | 0.1% | — | Held |
| Medtronic Plc | MDT | 6.75K | $648.3K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2.67K | $644.1K | 0.1% | — | Held |
| Expedia Group, Inc. | EXPE | 2.26K | $641.1K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 3.1K | $635.8K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 1.75K | $619.3K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 15.2K | $618.3K | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 38.9K | $617.2K | 0.1% | — | Held |
| Hunt J B Trans Svcs Inc | — | 3.15K | $613.1K | 0.1% | — | Held |
| Cummins Inc | CMI | 1.2K | $613K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 2.25K | $609.7K | 0.1% | — | Held |
| Boeing Co | — | 2.79K | $605.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.04K | $602.3K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 2.04K | $599.8K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 1.14K | $596.8K | 0.1% | — | Held |
| Heico Corp New | — | 1.83K | $592.8K | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 4.34K | $588.9K | 0.1% | — | Held |
| Pinterest, Inc. | PINS | 22.6K | $584.1K | 0.1% | — | Held |
| Ishares Tr | — | 6.04K | $575.3K | 0.1% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 3.4K | $565.2K | 0.1% | — | Held |
| Amphenol Corp New | — | 4.17K | $562.9K | 0.1% | — | Held |
| Target Corp | TGT | 5.72K | $559.5K | 0.1% | — | Held |
| Allison Transmission Hldgs I | — | 5.7K | $558.4K | 0.1% | — | Held |
| Deere & Co | DE | 1.19K | $554.5K | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 2.84K | $551.9K | 0.1% | — | Held |
| Clearway Energy, Inc. | CWEN | 17.2K | $540.9K | 0.1% | — | Held |
| Genpact Limited | — | 11.6K | $540.4K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 5.62K | $535.7K | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 2.35K | $534.7K | 0.1% | — | Held |
| Cadence Design System Inc | — | 1.71K | $533.9K | 0.1% | — | Held |
| General Dynamics Corp | GD | 1.58K | $533.6K | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 4.45K | $533.4K | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 9.1K | $531.5K | 0.1% | — | Held |
| Novartis Ag | — | 3.84K | $529.3K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 858 | $526.9K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 2.83K | $520.9K | 0.1% | — | Held |
| Robert Half Inc. | RHI | 19.1K | $518.8K | 0.1% | — | Held |
| Chevron Corp New | CVX | 3.39K | $516.4K | 0.1% | — | Held |
| Wayfair Inc. | W | 5.06K | $507.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.52K | $498.2K | 0.1% | — | Held |
| Nextera Energy Inc | — | 6.18K | $496.4K | 0.1% | — | Held |
| Tenet Healthcare Corp | THC | 2.49K | $495.2K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1.71K | $494.7K | 0.1% | — | Held |
| Ralph Lauren Corp | RL | 1.39K | $491.2K | 0.1% | — | Held |
| Cme Group Inc. | CME | 1.76K | $481.2K | 0.1% | — | Held |
| Sony Group Corp | — | 18.7K | $479.1K | 0.1% | — | Held |
| Envista Holdings Corp | NVST | 22.1K | $478.8K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 5.25K | $478.8K | 0.1% | — | Held |
| UBS Group AG | UBS | 10.2K | $472.5K | 0.1% | — | Held |
| Clearway Energy, Inc. | CWEN | 14.1K | $470.5K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.03K | $469.2K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 1K | $468.7K | 0.1% | — | Held |
| Pulte Group Inc | — | 4K | $468.7K | 0.1% | — | Held |
| Danaher Corporation | — | 2.04K | $467.7K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 2.88K | $466.4K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.77K | $463.3K | 0.1% | — | Held |
| Unilever Plc | — | 7.05K | $460.9K | 0.1% | — | Held |
| Conagra Brands Inc. | CAG | 26.4K | $456.6K | 0.1% | — | Held |
| Duke Energy Corp New | — | 3.88K | $454.9K | 0.1% | — | Held |
| Automatic Data Processing In | — | 1.75K | $451.4K | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 5.15K | $450.1K | 0.1% | — | Held |
| Zillow Group Inc | — | 6.48K | $442.3K | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 728 | $440.4K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.08K | $439K | 0.1% | — | Held |
| Nomura Hldgs Inc | — | 52.2K | $438.3K | 0.1% | — | Held |
| Jabil Inc | JBL | 1.92K | $437.8K | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 15.1K | $435.8K | 0.1% | — | Held |
| Tyson Foods, Inc. | TSN | 7.42K | $434.7K | 0.1% | — | Held |
| Masco Corp | — | 6.82K | $432.9K | 0.1% | — | Held |
| Conocophillips | COP | 4.61K | $431.5K | 0.1% | — | Held |
| Emerson Elec Co | — | 3.25K | $431.5K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 402 | $430.3K | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 3.34K | $426.4K | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 3.67K | $425.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.46K | $421.1K | 0.1% | — | Held |
| Crown Hldgs Inc | — | 4.08K | $419.9K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 1.88K | $418.9K | 0.1% | — | Held |
| Tetra Tech Inc New | — | 12.5K | $418.3K | 0.1% | — | Held |
| U Haul Holding Company | — | 8.28K | $417.3K | 0.1% | — | Held |
| Zions Bancorporation N A | — | 7.09K | $415.3K | 0.1% | — | Held |
| Kilroy Rlty Corp | KRC | 11.1K | $414.5K | 0.1% | — | Held |
| Sandisk Corp | SNDK | 1.73K | $410.7K | 0.1% | — | Held |
| Northern Tr Corp | — | 2.99K | $408.5K | 0.1% | — | Held |
| Travel Plus Leisure Co | — | 5.76K | $406.5K | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 11K | $405.7K | 0.1% | — | Held |
| Omega Healthcare Invs Inc | — | 8.97K | $397.9K | 0.1% | — | Held |
| Idexx Labs Inc | — | 588 | $397.8K | 0.1% | — | Held |
| Williams Sonoma Inc | WSM | 2.18K | $389.9K | 0.1% | — | Held |
| Carnival Corp Ltd. | CCL | 12.7K | $388.6K | 0.1% | — | Held |
| Newmont Corp | — | 3.89K | $388.4K | 0.1% | — | Held |
| Qorvo, Inc. | QRVO | 4.56K | $385.4K | 0.1% | — | Held |
| Snap-on Inc | SNA | 1.11K | $382.5K | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 13.6K | $382K | 0.1% | — | Held |
| Equifax Inc | EFX | 1.76K | $381K | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 691 | $380.9K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 784 | $379.2K | 0.1% | — | Held |
| Gaming & Leisure Pptys Inc | — | 8.44K | $377.3K | 0.1% | — | Held |
| Garmin Ltd | GRMN | 1.86K | $377.3K | 0.1% | — | Held |
| Orix Corp | — | 12.9K | $376.8K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 15.6K | $374.3K | 0.1% | — | Held |
| Ferrovial Se | — | 5.76K | $372.4K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.35K | $372.1K | 0.1% | — | Held |
| Prologis Inc. | — | 2.87K | $366.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.8K | $365.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.07K | $365.6K | 0.1% | — | Held |
| 10x Genomics, Inc. | TXG | 22.4K | $365.1K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 4.59K | $364.3K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 1.95K | $361.7K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 395 | $358K | 0.1% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 18.3K | $354.5K | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 5.1K | $354.2K | 0.1% | — | Held |
| Exelon Corp | EXC | 8.06K | $351.4K | 0.1% | — | Held |
| Ishares Tr | — | 4.67K | $351.1K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 1.1K | $350.7K | 0.1% | — | Held |
| Aflac Inc | AFL | 3.16K | $348.8K | 0.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.51K | $348.1K | 0.1% | — | Held |
| Molson Coors Beverage Co | — | 7.46K | $348K | 0.1% | — | Held |
| Entergy Corp New | — | 3.75K | $346.2K | 0.1% | — | Held |
| Sba Communications Corp New | SBAC | 1.78K | $344.1K | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 4.14K | $343.8K | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 622 | $343.8K | 0.1% | — | Held |
| State Str Corp | — | 2.66K | $342.9K | 0.1% | — | Held |
| Banco Santander Sa | — | 29.2K | $342.6K | 0.1% | — | Held |
| Acuity Inc | — | 949 | $341.7K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.83K | $339.3K | 0.1% | — | Held |
| Relx Plc | — | 8.39K | $339.2K | 0.1% | — | Held |
| Docusign, Inc. | DOCU | 4.95K | $338.9K | 0.1% | — | Held |
| Chubb Limited | — | 1.08K | $338.6K | 0.1% | — | Held |
| ICL Group Ltd. | ICL | 59K | $337.2K | 0.1% | — | Held |
| Steel Dynamics Inc | STLD | 1.98K | $335.3K | 0.1% | — | Held |
| Corning Inc | — | 3.82K | $334.8K | 0.1% | — | Held |
| Icu Med Inc | — | 2.34K | $334.4K | 0.1% | — | Held |
| Yeti Hldgs Inc | — | 7.54K | $333K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 5.74K | $331.1K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 2.18K | $329.8K | 0.1% | — | Held |
| Cf Inds Hldgs Inc | — | 4.25K | $328.6K | 0.1% | — | Held |
| American Intl Group Inc | — | 3.84K | $328.3K | 0.1% | — | Held |
| Gates Indl Corp Plc | — | 15.3K | $328.2K | 0.1% | — | Held |
| Stryker Corp | SYK | 924 | $324.8K | 0.1% | — | Held |
| Mckesson Corp | MCK | 395 | $324K | 0.1% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 5.11K | $323.8K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 4.83K | $323.7K | 0.1% | — | Held |
| Rpm Intl Inc | — | 3.11K | $323K | 0.1% | — | Held |
| Crh Plc | — | 2.58K | $321.7K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 1.85K | $320.5K | 0.1% | — | Held |
| Welltower Inc. | WELL | 1.72K | $319.4K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 359 | $315.6K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 1.44K | $314.2K | 0.0% | — | Held |
| Ptc Inc. | PTC | 1.8K | $313.6K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 2.3K | $312.8K | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 1.75K | $310.9K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.08K | $310.8K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 2.78K | $310.6K | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 2.04K | $310.3K | 0.0% | — | Held |
| Kroger Co | KR | 4.96K | $309.6K | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 13.6K | $308.5K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 994 | $308.4K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 531 | $308.4K | 0.0% | — | Held |
| British Amern Tob Plc | — | 5.45K | $308.3K | 0.0% | — | Held |
| M & T Bk Corp | — | 1.53K | $308.3K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.86K | $306.2K | 0.0% | — | Held |
| Xylem Inc. | XYL | 2.25K | $306.1K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.56K | $304.1K | 0.0% | — | Held |
| Twilio Inc | TWLO | 2.13K | $303.1K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 7.53K | $302.5K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.47K | $302.3K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.45K | $301.6K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 1.71K | $300.2K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 1.14K | $299.4K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 638 | $299.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.69K | $298.5K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 5.86K | $298.3K | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 9.21K | $297.6K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.06K | $295.9K | 0.0% | — | Held |
| Gen Digital Inc | — | 10.8K | $295K | 0.0% | — | Held |
| Synchrony Financial | — | 3.51K | $293.2K | 0.0% | — | Held |
| Autonation, Inc. | AN | 1.42K | $292.2K | 0.0% | — | Held |
| American Tower Corp New | — | 1.66K | $292.1K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.28K | $290.8K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.31K | $287.8K | 0.0% | — | Held |
| Roku, Inc | ROKU | 2.65K | $287.7K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 6.63K | $287.5K | 0.0% | — | Held |
| News Corp New | — | 11K | $286.8K | 0.0% | — | Held |
| Middleby Corp | MIDD | 1.92K | $285.6K | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 3.35K | $285.4K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.6K | $284.8K | 0.0% | — | Held |
| Post Hldgs Inc | — | 2.87K | $283.8K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 2.25K | $283.6K | 0.0% | — | Held |
| Graco Inc | GGG | 3.44K | $282.3K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 365 | $281.7K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 4.41K | $281K | 0.0% | — | Held |
| 3M CO | MMM | 1.73K | $277.1K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.47K | $277.1K | 0.0% | — | Held |
| Insulet Corp | PODD | 973 | $276.6K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.05K | $276.4K | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 4.81K | $275.6K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 1.71K | $275.6K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 3.35K | $275K | 0.0% | — | Held |
| Camden Ppty Tr | — | 2.5K | $275K | 0.0% | — | Held |
| Match Group Inc New | — | 8.43K | $272.3K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.21K | $272.3K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 9.76K | $271.4K | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 2.04K | $271.1K | 0.0% | — | Held |
| Lennar Corp | — | 2.62K | $269.2K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.31K | $266.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.25K | $265.5K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 1.11K | $265.3K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 4.88K | $263.4K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 3.21K | $263K | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 1.55K | $263K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.93K | $262.5K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 2.44K | $261.6K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.28K | $261.1K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 1.19K | $260.6K | 0.0% | — | Held |
| Cousins Pptys Inc | — | 10.1K | $259.9K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 1.17K | $259.6K | 0.0% | — | Held |
| Arcelormittal Sa Luxembourg | — | 5.66K | $258.1K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.04K | $257.4K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 1.41K | $255.7K | 0.0% | — | Held |
| Owens Corning New | — | 2.28K | $254.7K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 2.05K | $254.4K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 1.58K | $253.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.73K | $253.5K | 0.0% | — | Held |
| F5, Inc. | FFIV | 989 | $252.5K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 869 | $252.1K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 6.35K | $251.8K | 0.0% | — | Held |
| General Mtrs Co | — | 3.08K | $250.1K | 0.0% | — | Held |
| Moodys Corp | — | 488 | $249.3K | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 1.49K | $248.5K | 0.0% | — | Held |
| Honda Motor Ltd | — | 8.38K | $247K | 0.0% | — | Held |
| Equinix Inc | EQIX | 322 | $246.7K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 3.08K | $246.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.27K | $245.3K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.27K | $245.2K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 184 | $244.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 9.75K | $242.7K | 0.0% | — | Held |
| Anywhere Real Estate Inc | — | 17.1K | $242K | 0.0% | — | Held |
| First Amern Finl Corp | — | 3.93K | $241.3K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 5.28K | $240.9K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 3.04K | $240.4K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 3.19K | $239.9K | 0.0% | — | Held |
| Hp Inc | HPQ | 10.7K | $239.2K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 1.89K | $239K | 0.0% | — | Held |
| Deutsche Bank A G | — | 6.14K | $237K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 2.38K | $236.3K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.48K | $235K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.37K | $233.3K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 555 | $232.9K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 167 | $232.8K | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 3.89K | $232.1K | 0.0% | — | Held |
| Allegion plc | ALLE | 1.45K | $231.5K | 0.0% | — | Held |
| Cna Finl Corp | — | 4.83K | $230.7K | 0.0% | — | Held |
| Barclays Plc | — | 9.05K | $230.4K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 2.04K | $230.2K | 0.0% | — | Held |
| Blackstone Inc. | BX | 1.49K | $229.8K | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 21.1K | $229.8K | 0.0% | — | Held |
| Ford Mtr Co | — | 17.5K | $229.7K | 0.0% | — | Held |
| Hubbell Inc | HUBB | 516 | $229.2K | 0.0% | — | Held |
| Unum Group | — | 2.94K | $228.2K | 0.0% | — | Held |
| Hologic Inc | — | 3.06K | $227.8K | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 106 | $227.5K | 0.0% | — | Held |
| International Flavors&Fragra | — | 3.37K | $226.9K | 0.0% | — | Held |
| Agco Corp | — | 2.17K | $226.7K | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 2.83K | $226.5K | 0.0% | — | Held |
| Polaris Inc. | PII | 3.57K | $225.6K | 0.0% | — | Held |
| Transunion | TRU | 2.63K | $225.5K | 0.0% | — | Held |
| Natwest Group Plc | — | 12.8K | $224.8K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 4.71K | $224.2K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.19K | $223.2K | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 1.36K | $223.2K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 3.23K | $223.1K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 573 | $223K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 1.58K | $221.6K | 0.0% | — | Held |
| Iac Inc | PPLI | 5.66K | $221.5K | 0.0% | — | Held |
| Aon plc | AON | 627 | $221.3K | 0.0% | — | Held |
| Ati Inc | ATI | 1.93K | $221.3K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 854 | $218.6K | 0.0% | — | Held |
| Evercore Inc. | EVR | 642 | $218.4K | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 2.59K | $218K | 0.0% | — | Held |
| Lennar Corp | — | 2.28K | $216.9K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 4.78K | $215.5K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 1.62K | $215.2K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 708 | $214K | 0.0% | — | Held |
| Prudential Finl Inc | — | 1.89K | $213K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 1.11K | $212.9K | 0.0% | — | Held |
| Wabtec | — | 997 | $212.8K | 0.0% | — | Held |
| Avnet Inc | AVT | 4.42K | $212.6K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.27K | $212.1K | 0.0% | — | Held |
| Mks Inc | MKSI | 1.32K | $210.8K | 0.0% | — | Held |
| Autozone Inc | AZO | 62 | $210.3K | 0.0% | — | Held |
| Kemper Corp | — | 5.14K | $208.5K | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 5.25K | $207.5K | 0.0% | — | Held |
| Mattel Inc | — | 10.4K | $207.2K | 0.0% | — | Held |
| Mohawk Inds Inc | — | 1.89K | $206.5K | 0.0% | — | Held |
| Itt Inc. | ITT | 1.18K | $205.3K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 1.94K | $205K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 985 | $204.7K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 3.07K | $203.8K | 0.0% | — | Held |
| Argenx SE | ARGX | 242 | $203.5K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 598 | $203.4K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 1.76K | $202.9K | 0.0% | — | Held |
| Gsk Plc | — | 4.09K | $200.8K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 11.2K | $197.8K | 0.0% | — | Held |
| Under Armour Inc | — | 39.4K | $195.8K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 11.1K | $191.8K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 35.6K | $188.8K | 0.0% | — | Held |
| Liberty Global Ltd | — | 16.8K | $185.5K | 0.0% | — | Held |
| Cnh Indl N V | — | 20K | $184.7K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 17.7K | $180.3K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 10.1K | $175.6K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 13.8K | $169.5K | 0.0% | — | Held |
| Amcor Plc | — | 18.3K | $152.8K | 0.0% | — | Held |
| Pearson Plc | — | 10.3K | $145.1K | 0.0% | — | Held |
| Huntsman Corp | HUN | 13.4K | $133.7K | 0.0% | — | Held |
| Novocure Ltd | NVCR | 10K | $129.9K | 0.0% | — | Held |
| Grab Holdings Limited | — | 26K | $129.6K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 11.4K | $119.1K | 0.0% | — | Held |
| Agnc Invt Corp | — | 10.8K | $115.4K | 0.0% | — | Held |
| Sweetgreen, Inc. | SG | 16.7K | $113.2K | 0.0% | — | Held |
| Yext, Inc. | YEXT | 10.9K | $87.6K | 0.0% | — | Held |
| Iheartmedia Inc | — | 20.3K | $84.6K | 0.0% | — | Held |
| Taseko Mines Ltd | — | 14.9K | $84.3K | 0.0% | — | Held |
| City Office Reit Inc | — | 11.6K | $81.4K | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 90.4K | $74.1K | 0.0% | — | Held |
| Wipro Ltd | WIT | 22.8K | $64.8K | 0.0% | — | Held |
| Under Armour Inc | — | 12.1K | $58.3K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 11.6K | $58.1K | 0.0% | — | Held |
| Telefonica S A | — | 14.1K | $57.2K | 0.0% | — | Held |
| Energy Vault Holdings, Inc. | NRGV | 11.8K | $54.5K | 0.0% | — | Held |
| Ses Ai Corporation | — | 12.5K | $22.5K | 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.