Farringdon Capital, Ltd.

Portfolio Overview

Farringdon Capital, Ltd. disclosed 359 positions worth $456.5M in its Form 13F-HR for Q1 2026, led by $IBIT (iShares Bitcoin Trust ETF) at 2.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 199 new positions and exited 257 — including a new stake in $SPY and a full exit from $HLN. The portfolio is most concentrated in Financials (23.7% of disclosed assets). All figures are sourced directly from Farringdon Capital, Ltd.’s Form 13F-HR filing with the SEC under CIK 1750980.

• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $11.8M306,850 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.5M16,157 sh

• ISHARES TR

  —

  Quality

  $10.5M95,088 sh
• 

  iShares Ethereum Trust ETF

  $ETHA

  —

  Quality

  $9.0M568,362 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $6.5M21,052 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.0M28,793 sh
• 

  Shell plc

  $SHEL

  —

  Quality

  $5.6M60,083 sh
• 

  LENNAR CORP /NEW/

  $LEN

  49.2

  Quality

  $5.2M59,799 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $5.1M17,618 sh
• 

  Bitwise Bitcoin ETF

  $BITB

  —

  Quality

  $5.0M135,704 sh

Company	Quality	Value	Shares
iShares Bitcoin Trust ETF$IBIT	—	$11.8M	306,850
SPDR S&P 500 ETF TRUST$SPY	—	$10.5M	16,157
ISHARES TR	—	$10.5M	95,088
iShares Ethereum Trust ETF$ETHA	—	$9.0M	568,362
Broadcom Inc.$AVGO	86.4	$6.5M	21,052
AMAZON COM INC$AMZN	74.6	$6.0M	28,793
Shell plc$SHEL	—	$5.6M	60,083
LENNAR CORP /NEW/$LEN	49.2	$5.2M	59,799
Alphabet Inc.$GOOGL	80.2	$5.1M	17,618
Bitwise Bitcoin ETF$BITB	—	$5.0M	135,704

Showing top 10 of 359 holdings.

Full Holdings — Farringdon Capital, Ltd. (Q1 2026)

All 359 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IBIT	iShares Bitcoin Trust ETF	$11.8M	2.6%	+29%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$10.5M	2.3%	NEW	—
3	—	ISHARES TR	$10.5M	2.3%	+0%	—
4	$ETHA	iShares Ethereum Trust ETF	$9.0M	2.0%	+41%	—
5	$AVGO	Broadcom Inc.	$6.5M	1.4%	+43%	86.4
6	$AMZN	AMAZON COM INC	$6.0M	1.3%	+130%	74.6
7	$SHEL	Shell plc	$5.6M	1.2%	+42%	—
8	$LEN	LENNAR CORP /NEW/	$5.2M	1.1%	+1953%	49.2
9	$GOOGL	Alphabet Inc.	$5.1M	1.1%	+58%	80.2
10	$BITB	Bitwise Bitcoin ETF	$5.0M	1.1%	+29%	—
11	$ARKB	Ark 21Shares Bitcoin ETF	$5.0M	1.1%	+29%	—
12	$BTCO	Invesco Galaxy Bitcoin ETF	$5.0M	1.1%	+29%	—
13	$HODL	VanEck Bitcoin ETF	$5.0M	1.1%	+29%	—
14	$RSG	REPUBLIC SERVICES, INC.	$4.6M	1.0%	+110%	72
15	$DUK	Duke Energy CORP	$4.5M	1.0%	+403%	64
16	$GD	GENERAL DYNAMICS CORP	$4.4M	1.0%	+90%	73
17	$V	VISA INC.	$4.2M	0.9%	NEW	83.5
18	$OKE	ONEOK INC /NEW/	$4.2M	0.9%	+644%	72
19	$MKC	MCCORMICK & CO INC	$4.0M	0.9%	NEW	73.7
20	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	0.9%	+201%	64.5
21	$NVDA	NVIDIA CORP	$3.9M	0.9%	+41%	90.2
22	$GSK	GSK plc	$3.9M	0.8%	+51%	—
23	$AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.8%	+53%	78.8
24	$AMP	AMERIPRISE FINANCIAL INC	$3.6M	0.8%	NEW	70.2
25	$MSTR	Strategy Inc	$3.6M	0.8%	+49%	25.4
26	$PSX	Phillips 66	$3.6M	0.8%	NEW	47.6
27	$CSCO	CISCO SYSTEMS, INC.	$3.5M	0.8%	NEW	72.3
28	$CVX	CHEVRON CORP	$3.4M	0.8%	NEW	54.7
29	—	PETROLEO BRASILEIRO S A	$3.4M	0.8%	NEW	—
30	$MCO	MOODYS CORP /DE/	$3.4M	0.7%	NEW	81.3
31	$LIN	LINDE PLC	$3.2M	0.7%	NEW	—
32	$LNG	Cheniere Energy, Inc.	$3.2M	0.7%	NEW	48.4
33	$PGR	PROGRESSIVE CORP/OH/	$3.2M	0.7%	NEW	83.6
34	$HSY	HERSHEY CO	$3.1M	0.7%	+235%	59.4
35	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.0M	0.7%	+29%	—
36	—	VOLATILITY SHS TR	$3.0M	0.7%	+38%	—
37	$ROK	ROCKWELL AUTOMATION, INC	$3.0M	0.7%	+100%	68.2
38	$COIN	Coinbase Global, Inc.	$2.9M	0.6%	+31%	68
39	$NGG	NATIONAL GRID PLC	$2.8M	0.6%	-27%	—
40	$SLB	SLB LIMITED/NV	$2.8M	0.6%	NEW	63.2
41	$HD	HOME DEPOT, INC.	$2.8M	0.6%	NEW	69.2
42	$IP	INTERNATIONAL PAPER CO /NEW/	$2.7M	0.6%	NEW	52.1
43	$DTB	DTE ENERGY CO	$2.7M	0.6%	NEW	—
44	$NCLH	Norwegian Cruise Line Holdings Ltd.	$2.7M	0.6%	NEW	—
45	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.7M	0.6%	-17%	75.4
46	$ORLY	O REILLY AUTOMOTIVE INC	$2.6M	0.6%	NEW	72.7
47	$TROW	PRICE T ROWE GROUP INC	$2.6M	0.6%	NEW	75.8
48	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.5M	0.6%	+254%	71.5
49	$DOV	DOVER Corp	$2.5M	0.5%	-6%	63.1
50	$ICE	Intercontinental Exchange, Inc.	$2.4M	0.5%	NEW	73.8
51	$LBTYA	Liberty Global Ltd.	$2.4M	0.5%	-23%	—
52	$BSX	BOSTON SCIENTIFIC CORP	$2.4M	0.5%	NEW	79.9
53	$MMM	3M CO	$2.4M	0.5%	NEW	60.7
54	$AGNC	AGNC Investment Corp.	$2.3M	0.5%	NEW	—
55	$PFE	PFIZER INC	$2.3M	0.5%	NEW	69
56	$AWK	American Water Works Company, Inc.	$2.3M	0.5%	+0%	61.7
57	$PAYX	PAYCHEX INC	$2.3M	0.5%	NEW	75.1
58	$NSC	NORFOLK SOUTHERN CORP	$2.3M	0.5%	NEW	70.8
59	$META	Meta Platforms, Inc.	$2.3M	0.5%	-21%	80.9
60	$AMT	AMERICAN TOWER CORP /MA/	$2.3M	0.5%	+46%	69.8
61	$NOW	ServiceNow, Inc.	$2.2M	0.5%	NEW	76
62	$ETN	Eaton Corp plc	$2.2M	0.5%	NEW	—
63	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.2M	0.5%	+97%	74.6
64	$TMUS	T-Mobile US, Inc.	$2.2M	0.5%	+112%	72.7
65	$HWM	Howmet Aerospace Inc.	$2.1M	0.5%	+44%	79.1
66	$IQV	IQVIA HOLDINGS INC.	$2.1M	0.5%	NEW	59.7
67	$CMI	CUMMINS INC	$2.1M	0.5%	NEW	58.9
68	$KDP	Keurig Dr Pepper Inc.	$2.1M	0.5%	NEW	63.1
69	$KEY	KEYCORP /NEW/	$2.1M	0.5%	NEW	70.4
70	$BLK	BlackRock, Inc.	$2.1M	0.5%	NEW	70.3
71	$NUE	NUCOR CORP	$2.1M	0.5%	+49%	58.9
72	$TYL	TYLER TECHNOLOGIES INC	$2.1M	0.5%	NEW	69.3
73	$VRSK	Verisk Analytics, Inc.	$2.0M	0.5%	NEW	77.3
74	$GRMN	GARMIN LTD	$2.0M	0.4%	+418%	—
75	$KO	COCA COLA CO	$2.0M	0.4%	NEW	74
76	$Z	ZILLOW GROUP, INC.	$1.9M	0.4%	-17%	57.3
77	$COF	CAPITAL ONE FINANCIAL CORP	$1.9M	0.4%	NEW	71
78	$APO	Apollo Global Management, Inc.	$1.8M	0.4%	+64%	55.7
79	$LYB	LyondellBasell Industries N.V.	$1.8M	0.4%	NEW	—
80	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.8M	0.4%	+603%	52.1
81	$FIS	Fidelity National Information Services, Inc.	$1.8M	0.4%	+376%	69.6
82	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.7M	0.4%	NEW	65.9
83	$EW	Edwards Lifesciences Corp	$1.7M	0.4%	+145%	67.6
84	$VTR	Ventas, Inc.	$1.7M	0.4%	-26%	70.3
85	$LLY	ELI LILLY & Co	$1.7M	0.4%	-29%	89.3
86	$LPLA	LPL Financial Holdings Inc.	$1.7M	0.4%	NEW	61.8
87	$SHW	SHERWIN WILLIAMS CO	$1.7M	0.4%	NEW	65.3
88	$CBRE	CBRE GROUP, INC.	$1.7M	0.4%	-6%	62.9
89	$VRSN	VERISIGN INC/CA	$1.7M	0.4%	NEW	71.6
90	$VST	Vistra Corp.	$1.7M	0.4%	NEW	62.9
91	$BIIB	BIOGEN INC.	$1.7M	0.4%	NEW	65.6
92	$COR	Cencora, Inc.	$1.6M	0.4%	NEW	59.6
93	$DEC	Diversified Energy Co	$1.6M	0.4%	-5%	—
94	$LUV	SOUTHWEST AIRLINES CO	$1.6M	0.4%	NEW	51.1
95	$FE	FIRSTENERGY CORP	$1.6M	0.4%	NEW	61.6
96	$JCI	Johnson Controls International plc	$1.6M	0.3%	NEW	—
97	$BAH	Booz Allen Hamilton Holding Corp	$1.5M	0.3%	NEW	65.5
98	$URI	UNITED RENTALS, INC.	$1.5M	0.3%	NEW	70.7
99	$QCOM	QUALCOMM INC/DE	$1.5M	0.3%	NEW	81.9
100	$CACI	CACI INTERNATIONAL INC /DE/	$1.5M	0.3%	NEW	66.7
101	$DRI	DARDEN RESTAURANTS INC	$1.5M	0.3%	+311%	68.6
102	$TER	TERADYNE, INC	$1.5M	0.3%	NEW	74.6
103	$STZ	CONSTELLATION BRANDS, INC.	$1.5M	0.3%	+540%	65
104	$KMB	KIMBERLY CLARK CORP	$1.4M	0.3%	+83%	61.7
105	$STT	STATE STREET CORP	$1.4M	0.3%	-4%	61.5
106	$EA	ELECTRONIC ARTS INC.	$1.4M	0.3%	NEW	71.1
107	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.3%	+12%	71.5
108	$EOG	EOG RESOURCES INC	$1.4M	0.3%	-49%	71.1
109	$PWR	QUANTA SERVICES, INC.	$1.4M	0.3%	NEW	62.6
110	$MU	MICRON TECHNOLOGY INC	$1.3M	0.3%	+357%	88.4
111	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.3M	0.3%	NEW	57.7
112	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.3%	+67%	77.9
113	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.3%	-14%	—
114	$SYK	STRYKER CORP	$1.3M	0.3%	NEW	69.8
115	$NI	NISOURCE INC.	$1.2M	0.3%	NEW	61.7
116	$AME	AMETEK INC/	$1.2M	0.3%	NEW	74.2
117	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.2M	0.3%	-63%	65.3
118	$NXPI	NXP Semiconductors N.V.	$1.2M	0.3%	+204%	—
119	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.2M	0.3%	+141%	—
120	$BRRR	CoinShares Bitcoin ETF	$1.2M	0.3%	+30%	—
121	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.3%	NEW	74.8
122	$PHYS	Sprott Physical Gold Trust	$1.2M	0.3%	NEW	—
123	$PPL	PPL Corp	$1.2M	0.3%	NEW	70.3
124	$TSCO	TRACTOR SUPPLY CO /DE/	$1.1M	0.3%	NEW	60.7
125	$MRK	Merck & Co., Inc.	$1.1M	0.2%	-59%	70.9
126	$AVB	AVALONBAY COMMUNITIES INC	$1.1M	0.2%	NEW	57.5
127	$CWEN	Clearway Energy, Inc.	$1.0M	0.2%	+72%	64.2
128	$MTB	M&T BANK CORP	$1.0M	0.2%	-21%	64.1
129	$BDX	BECTON DICKINSON & CO	$1.0M	0.2%	NEW	50.7
130	$NWSA	NEWS CORP	$1.0M	0.2%	NEW	62.4
131	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.0M	0.2%	+27%	74.4
132	$DVN	DEVON ENERGY CORP/DE	$1.0M	0.2%	+106%	70.2
133	$DAL	DELTA AIR LINES, INC.	$1.0M	0.2%	+4%	64.4
134	$CENT	CENTRAL GARDEN & PET CO	$1.0M	0.2%	+50%	54
135	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.2%	+241%	70.4
136	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.0M	0.2%	+56%	67.3
137	$CB	Chubb Ltd	$963,123	0.2%	+172%	—
138	$PH	Parker-Hannifin Corp	$946,269	0.2%	NEW	73.8
139	$LMT	LOCKHEED MARTIN CORP	$939,222	0.2%	NEW	65
140	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$914,094	0.2%	NEW	71.2
141	$DEO	DIAGEO PLC	$913,725	0.2%	-35%	—
142	$CBOE	Cboe Global Markets, Inc.	$911,229	0.2%	+17%	81.2
143	$KR	KROGER CO	$892,488	0.2%	-1%	51.1
144	$FIX	COMFORT SYSTEMS USA INC	$881,175	0.2%	NEW	79.5
145	$LVS	LAS VEGAS SANDS CORP	$877,867	0.2%	NEW	73.7
146	$CRH	CRH PUBLIC LTD CO	$876,806	0.2%	NEW	—
147	$MSCI	MSCI Inc.	$872,657	0.2%	-54%	77.6
148	$OMC	OMNICOM GROUP INC.	$863,279	0.2%	NEW	60.5
149	$O	REALTY INCOME CORP	$860,864	0.2%	+236%	74.6
150	$KMI	KINDER MORGAN, INC.	$856,256	0.2%	NEW	74.6
151	$PHM	PULTEGROUP INC/MI/	$853,731	0.2%	NEW	65.1
152	$MET	METLIFE INC	$853,095	0.2%	-15%	73.9
153	—	ISHARES TR	$850,994	0.2%	-35%	—
154	$HPQ	HP INC	$845,701	0.2%	-50%	58.9
155	$DXCM	DEXCOM INC	$843,844	0.2%	NEW	77.9
156	$EXPE	Expedia Group, Inc.	$840,901	0.2%	+396%	65.7
157	$AEE	AMEREN CORP	$839,129	0.2%	NEW	63.5
158	$XPO	XPO, Inc.	$829,756	0.2%	-25%	55.3
159	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$817,615	0.2%	NEW	76.6
160	$COHR	COHERENT CORP.	$813,487	0.2%	NEW	64
161	$AZN	ASTRAZENECA PLC	$805,446	0.2%	-79%	—
162	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$797,817	0.2%	-28%	70.9
163	$GWRE	Guidewire Software, Inc.	$781,152	0.2%	+105%	66.2
164	$VALE	Vale S.A.	$777,601	0.2%	NEW	—
165	$WFC	WELLS FARGO & COMPANY/MN	$765,132	0.2%	+187%	—
166	$SCHW	SCHWAB CHARLES CORP	$754,471	0.2%	+107%	77.2
167	$FOXA	Fox Corp	$753,652	0.2%	+131%	65.1
168	$IDXX	IDEXX LABORATORIES INC /DE	$752,933	0.2%	+58%	73.6
169	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$747,643	0.2%	NEW	55.4
170	$CIEN	CIENA CORP	$736,861	0.2%	NEW	70.7
171	$PSLV	Sprott Physical Silver Trust	$734,359	0.2%	NEW	—
172	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$730,210	0.2%	+2%	59.8
173	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$720,368	0.2%	+77%	59.5
174	$JNJ	JOHNSON & JOHNSON	$718,165	0.2%	NEW	72.8
175	$TDY	TELEDYNE TECHNOLOGIES INC	$697,577	0.1%	+77%	70.2
176	$PG	PROCTER & GAMBLE Co	$691,145	0.1%	-25%	72.9
177	$ADM	Archer-Daniels-Midland Co	$684,740	0.1%	NEW	49.4
178	$ELF	e.l.f. Beauty, Inc.	$682,590	0.1%	+274%	53.4
179	$HIG	HARTFORD INSURANCE GROUP, INC.	$679,936	0.1%	NEW	69.5
180	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$676,999	0.1%	NEW	67.5
181	$ES	EVERSOURCE ENERGY	$676,450	0.1%	NEW	67
182	$LBRDA	Liberty Broadband Corp	$672,310	0.1%	+155%	59.4
183	$ALB	ALBEMARLE CORP	$670,365	0.1%	NEW	50.2
184	$PM	Philip Morris International Inc.	$668,470	0.1%	-16%	80.5
185	$FN	Fabrinet	$667,024	0.1%	+104%	72.4
186	$QSR	Restaurant Brands International Inc.	$657,932	0.1%	+66%	71.2
187	$CAG	CONAGRA BRANDS INC.	$655,665	0.1%	NEW	48.2
188	$EXR	Extra Space Storage Inc.	$650,929	0.1%	-61%	66.7
189	$SBUX	STARBUCKS CORP	$647,557	0.1%	-48%	54.6
190	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$646,137	0.1%	+177%	63.7
191	$GAP	GAP INC	$644,131	0.1%	NEW	61
192	$WMT	Walmart Inc.	$642,652	0.1%	NEW	63.2
193	$YUM	YUM BRANDS INC	$642,288	0.1%	NEW	71.7
194	$CPRT	COPART INC	$640,494	0.1%	NEW	74.9
195	$TSLA	Tesla, Inc.	$639,782	0.1%	+9%	50.1
196	$APD	Air Products & Chemicals, Inc.	$634,721	0.1%	NEW	41.2
197	$CSGP	COSTAR GROUP, INC.	$633,217	0.1%	NEW	49.5
198	$BUD	Anheuser-Busch InBev SA/NV	$631,961	0.1%	+53%	—
199	$EWBC	EAST WEST BANCORP INC	$626,468	0.1%	+40%	—
200	$RS	RELIANCE, INC.	$625,467	0.1%	NEW	55.4
201	$BCS	BARCLAYS PLC	$620,983	0.1%	-66%	—
202	$EHC	Encompass Health Corp	$619,072	0.1%	NEW	68.9
203	$RNR	RENAISSANCERE HOLDINGS LTD	$606,944	0.1%	+23%	—
204	$FIVE	FIVE BELOW, INC	$596,790	0.1%	NEW	66.1
205	$GPN	GLOBAL PAYMENTS INC	$594,259	0.1%	-67%	42.9
206	$POOL	POOL CORP	$584,531	0.1%	NEW	56.3
207	$LH	LABCORP HOLDINGS INC.	$581,646	0.1%	NEW	54.8
208	$TDG	TransDigm Group INC	$578,321	0.1%	NEW	75.4
209	$ESS	ESSEX PROPERTY TRUST, INC.	$564,344	0.1%	+29%	59.3
210	$CTAS	CINTAS CORP	$563,405	0.1%	+33%	76.3
211	$BABA	Alibaba Group Holding Ltd	$556,164	0.1%	-46%	—
212	$ACN	Accenture plc	$553,626	0.1%	NEW	—
213	$UAA	Under Armour, Inc.	$552,420	0.1%	+174%	40.5
214	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$539,794	0.1%	NEW	68.8
215	$GLPI	Gaming & Leisure Properties, Inc.	$532,706	0.1%	NEW	72.4
216	$ASML	ASML HOLDING NV	$529,653	0.1%	-16%	—
217	$SUI	SUN COMMUNITIES INC	$526,261	0.1%	NEW	44.4
218	$HOLX	HOLOGIC INC	$522,856	0.1%	-15%	62.3
219	$DLR	DIGITAL REALTY TRUST, INC.	$522,068	0.1%	NEW	70.2
220	$NTRS	NORTHERN TRUST CORP	$517,805	0.1%	-18%	71.8
221	$PCTY	Paylocity Holding Corp	$514,919	0.1%	NEW	72.7
222	$BLDR	Builders FirstSource, Inc.	$514,645	0.1%	NEW	48.4
223	$MOH	MOLINA HEALTHCARE, INC.	$512,805	0.1%	NEW	60.5
224	$REXR	Rexford Industrial Realty, Inc.	$510,032	0.1%	-4%	53.8
225	$PSO	PEARSON PLC	$508,459	0.1%	-84%	—
226	$BG	Bunge Global SA	$507,655	0.1%	NEW	55.9
227	$NFG	NATIONAL FUEL GAS CO	$503,062	0.1%	NEW	80.4
228	$KEX	KIRBY CORP	$500,160	0.1%	NEW	64.1
229	$HL	HECLA MINING CO/DE/	$499,172	0.1%	NEW	73.6
230	$WDC	WESTERN DIGITAL CORP	$490,398	0.1%	-49%	76.8
231	$BA	BOEING CO	$489,017	0.1%	NEW	51.8
232	$ADBE	ADOBE INC.	$485,674	0.1%	+75%	80.4
233	$C	CITIGROUP INC	$481,652	0.1%	+141%	54.8
234	$NWG	NatWest Group plc	$478,499	0.1%	-82%	—
235	$ACM	AECOM	$471,005	0.1%	NEW	58.2
236	$ABT	ABBOTT LABORATORIES	$443,021	0.1%	NEW	67
237	$UHAL	U-Haul Holding Co /NV/	$442,491	0.1%	-12%	28.1
238	$DPZ	DOMINOS PIZZA INC	$431,266	0.1%	+47%	69.8
239	$DOC	HEALTHPEAK PROPERTIES, INC.	$430,910	0.1%	NEW	62
240	$HEI	HEICO CORP	$429,946	0.1%	-54%	79.2
241	$NVO	NOVO NORDISK A S	$426,227	0.1%	+22%	—
242	$AG	FIRST MAJESTIC SILVER CORP	$425,197	0.1%	NEW	—
243	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$424,049	0.1%	NEW	54.8
244	$NBIX	NEUROCRINE BIOSCIENCES INC	$423,017	0.1%	NEW	75.4
245	$NXST	NEXSTAR MEDIA GROUP, INC.	$421,334	0.1%	NEW	57.5
246	$EQT	EQT Corp	$420,597	0.1%	-45%	83.3
247	$MLI	MUELLER INDUSTRIES INC	$420,375	0.1%	+57%	77.5
248	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$416,022	0.1%	NEW	64.2
249	$UNM	Unum Group	$414,956	0.1%	NEW	49.5
250	$PYPL	PayPal Holdings, Inc.	$414,262	0.1%	NEW	70.5
251	$F	FORD MOTOR CO	$404,327	0.1%	+89%	58.5
252	—	PROSHARES TR	$401,564	0.1%	-0%	—
253	—	PROSHARES TR	$400,237	0.1%	-5%	—
254	$PNW	PINNACLE WEST CAPITAL CORP	$394,839	0.1%	NEW	55.5
255	$QRVO	Qorvo, Inc.	$393,579	0.1%	NEW	64.3
256	$FTNT	Fortinet, Inc.	$393,400	0.1%	NEW	78.1
257	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$387,252	0.1%	NEW	—
258	$EPAM	EPAM Systems, Inc.	$386,296	0.1%	NEW	59.2
259	$FLUT	Flutter Entertainment plc	$379,560	0.1%	NEW	—
260	$CME	CME GROUP INC.	$378,343	0.1%	-86%	74.5
261	$HSBC	HSBC HOLDINGS PLC	$374,092	0.1%	-89%	—
262	$TD	TORONTO DOMINION BANK	$373,707	0.1%	NEW	—
263	$H	Hyatt Hotels Corp	$368,390	0.1%	-38%	46.6
264	$ILMN	ILLUMINA, INC.	$365,343	0.1%	-43%	62.5
265	$MAS	MASCO CORP /DE/	$363,307	0.1%	-9%	59.9
266	$T	AT&T INC.	$360,491	0.1%	NEW	71.9
267	$HUBS	HUBSPOT INC	$350,772	0.1%	NEW	58.1
268	$APTV	Aptiv PLC	$347,894	0.1%	NEW	—
269	$TRI	THOMSON REUTERS CORP /CAN/	$347,593	0.1%	NEW	—
270	$FHN	FIRST HORIZON CORP	$342,106	0.1%	NEW	43.8
271	$PCG	PG&E Corp	$339,277	0.1%	NEW	59.3
272	$GL	GLOBE LIFE INC.	$336,931	0.1%	NEW	66.6
273	$BKNG	Booking Holdings Inc.	$336,826	0.1%	+74%	55.3
274	$ATO	ATMOS ENERGY CORP	$336,006	0.1%	NEW	72
275	$KMX	CARMAX INC	$332,806	0.1%	NEW	54.1
276	$ARMK	Aramark	$331,050	0.1%	-11%	53
277	$AU	AngloGold Ashanti PLC	$328,395	0.1%	NEW	—
278	$UDR	UDR, Inc.	$327,294	0.1%	NEW	65.2
279	$SNA	Snap-on Inc	$325,808	0.1%	-28%	69.3
280	$FWONA	Liberty Media Corp	$324,521	0.1%	NEW	51
281	$DE	DEERE & CO	$321,644	0.1%	-51%	57.4
282	$COLM	COLUMBIA SPORTSWEAR CO	$320,529	0.1%	+23%	50.2
283	$CPAY	CORPAY, INC.	$315,433	0.1%	-6%	67.1
284	$WAT	WATERS CORP /DE/	$310,903	0.1%	NEW	69.9
285	$BHP	BHP Group Ltd	$310,673	0.1%	-66%	—
286	$AVAV	AeroVironment Inc	$310,270	0.1%	NEW	42.1
287	$DGX	QUEST DIAGNOSTICS INC	$310,236	0.1%	NEW	69.1
288	$EQIX	EQUINIX INC	$309,756	0.1%	NEW	61.4
289	$SDA	SunCar Technology Group Inc.	$305,830	0.1%	NEW	45.1
290	$WTRG	Essential Utilities, Inc.	$304,924	0.1%	NEW	70.9
291	$MSI	Motorola Solutions, Inc.	$304,647	0.1%	NEW	73.8
292	$TM	TOYOTA MOTOR CORP/	$303,158	0.1%	NEW	—
293	$STE	STERIS plc	$300,958	0.1%	NEW	—
294	$CSW	CSW INDUSTRIALS, INC.	$300,188	0.1%	-53%	64.1
295	$OSIS	OSI SYSTEMS INC	$296,840	0.1%	-13%	64.1
296	$MKSI	MKS INC	$294,157	0.1%	NEW	59.8
297	$AAON	AAON, INC.	$287,805	0.1%	NEW	54.5
298	$WING	Wingstop Inc.	$287,004	0.1%	NEW	75.1
299	$JEF	Jefferies Financial Group Inc.	$285,547	0.1%	NEW	65.6
300	$AR	ANTERO RESOURCES Corp	$285,536	0.1%	NEW	80.1
301	$AUB	Atlantic Union Bankshares Corp	$284,169	0.1%	NEW	—
302	$RY	ROYAL BANK OF CANADA	$280,688	0.1%	NEW	—
303	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$275,584	0.1%	-68%	65.6
304	$ALV	AUTOLIV INC	$267,001	0.1%	NEW	56.9
305	$DVA	DAVITA INC.	$265,884	0.1%	NEW	57.5
306	$PBF	PBF Energy Inc.	$264,386	0.1%	NEW	42.1
307	$BXP	BXP, Inc.	$264,119	0.1%	NEW	50.9
308	$SYF	Synchrony Financial	$262,489	0.1%	NEW	—
309	$SW	Smurfit Westrock plc	$261,137	0.1%	NEW	—
310	$QQQ	INVESCO QQQ TRUST, SERIES 1	$260,885	0.1%	NEW	—
311	—	ISHARES TR	$260,677	0.1%	-99%	—
312	—	ISHARES TR	$260,645	0.1%	-99%	—
313	—	VANGUARD ADMIRAL FDS INC	$260,514	0.1%	NEW	—
314	$NYT	NEW YORK TIMES CO	$256,549	0.1%	NEW	71.3
315	$AMG	AFFILIATED MANAGERS GROUP, INC.	$256,224	0.1%	NEW	60.3
316	$EQR	EQUITY RESIDENTIAL	$255,528	0.1%	-63%	—
317	—	SCHWAB STRATEGIC TR	$255,242	0.1%	NEW	—
318	$SR	SPIRE INC	$249,528	0.1%	NEW	42.7
319	—	VANGUARD INDEX FDS	$248,628	0.1%	NEW	—
320	$BKR	Baker Hughes Co	$247,191	0.1%	NEW	63.4
321	$AXON	AXON ENTERPRISE, INC.	$245,471	0.1%	NEW	55.6
322	$BPOP	POPULAR, INC.	$244,994	0.1%	NEW	—
323	$WST	WEST PHARMACEUTICAL SERVICES INC	$242,118	0.1%	NEW	66.8
324	$UHS	UNIVERSAL HEALTH SERVICES INC	$239,820	0.1%	-22%	71.2
325	$SSNC	SS&C Technologies Holdings Inc	$236,225	0.1%	NEW	67.2
326	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$235,397	0.1%	-24%	—
327	—	SPDR INDEX SHS FDS	$234,961	0.1%	NEW	—
328	$CLF	CLEVELAND-CLIFFS INC.	$234,716	0.1%	+45%	35.7
329	$KWR	QUAKER CHEMICAL CORP	$233,925	0.1%	NEW	38.1
330	$LLYVA	Liberty Live Holdings, Inc.	$232,766	0.1%	NEW	—
331	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$230,460	0.1%	NEW	46.2
332	$HSIC	HENRY SCHEIN INC	$227,659	0.1%	-66%	52
333	$PKG	PACKAGING CORP OF AMERICA	$226,863	0.1%	NEW	70
334	$WGO	WINNEBAGO INDUSTRIES INC	$224,956	0.1%	NEW	46.6
335	$MTN	VAIL RESORTS INC	$224,047	0.1%	-68%	65
336	$RBA	RB GLOBAL INC.	$223,810	0.1%	-35%	—
337	—	ISHARES TR	$223,489	0.1%	-99%	—
338	$TREX	TREX CO INC	$220,596	0.1%	NEW	60.1
339	$RHI	ROBERT HALF INC.	$218,923	0.1%	NEW	43.6
340	$RL	RALPH LAUREN CORP	$217,746	0.1%	NEW	76.6
341	$VOD	VODAFONE GROUP PUBLIC LTD CO	$216,904	0.1%	-75%	—
342	$PODD	INSULET CORP	$211,938	0.1%	-61%	70.4
343	$WU	Western Union CO	$206,840	0.1%	NEW	52.8
344	$JAZZ	Jazz Pharmaceuticals plc	$206,443	0.1%	NEW	—
345	$EVRG	Evergy, Inc.	$204,636	0.0%	NEW	56.2
346	$NSA	National Storage Affiliates Trust	$203,419	0.0%	NEW	44.8
347	$HLIO	HELIOS TECHNOLOGIES, INC.	$200,925	0.0%	NEW	52
348	$CVLT	COMMVAULT SYSTEMS INC	$200,489	0.0%	NEW	58.9
349	$AEO	AMERICAN EAGLE OUTFITTERS INC	$195,357	0.0%	+33%	43.3
350	$BTG	B2GOLD CORP	$184,829	0.0%	+189%	—
351	$HUN	Huntsman CORP	$176,424	0.0%	-65%	40
352	$DEI	Douglas Emmett Inc	$159,547	0.0%	+66%	64.5
353	$RIG	Transocean Ltd.	$129,557	0.0%	NEW	—
354	$BLMN	Bloomin' Brands, Inc.	$127,397	0.0%	-32%	45.2
355	$ABR	ARBOR REALTY TRUST INC	$88,064	0.0%	NEW	—
356	$TIC	TIC Solutions, Inc.	$77,986	0.0%	NEW	45.7
357	$EVLV	Evolv Technologies Holdings, Inc.	$72,872	0.0%	NEW	34.7
358	$ASAN	Asana, Inc.	$65,434	0.0%	NEW	42.1
359	$PLUG	PLUG POWER INC	$46,567	0.0%	NEW	18.8