Optas, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802961
Institutional-grade research for retail investors
13F Reported Value
ⓘ$660.9M
Holdings
482
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Optas, LLC disclosed 482 positions worth $660.9M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 79 new positions and exited 64 — including a new stake in $FIVE and a full exit from $ZBRA. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Optas, LLC’s Form 13F-HR filing with the SEC under CIK 1802961.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
8.3% weight
Held 9 quarters
$NVDA7.6% weight
Held 9 quarters
VANGUARD INDEX FDS
6.8% weight
Held 9 quarters
$GOOG5.4% weight
Held 9 quarters
$GOOG4.3% weight
Held 9 quarters
$NVDA8 quarters accumulating
$TSLA8 quarters accumulating
$ABBV8 quarters accumulating
$NOW8 quarters accumulating
$PANW8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$54.8M91,770 sh- 90.2#1
Quality
$50.4M289,166 sh VANGUARD INDEX FDS
—Quality
$44.7M139,483 sh- 80.2
Quality
$35.8M124,334 sh - 80.2
Quality
$28.7M100,054 sh VANGUARD INTL EQUITY INDEX F
—Quality
$24.6M327,071 sh- 76.1
Quality
$22.4M88,195 sh ISHARES TR
—Quality
$20.5M206,072 shSPDR SERIES TRUST
—Quality
$18.0M183,472 sh- —
Quality
$17.5M26,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $54.8M | 91,770 |
| NVIDIA CORP$NVDA | 90.2#1 | $50.4M | 289,166 |
| VANGUARD INDEX FDS | — | $44.7M | 139,483 |
| Alphabet Inc.$GOOG | 80.2 | $35.8M | 124,334 |
 Alphabet Inc.$GOOGL | 80.2 | $28.7M | 100,054 |
| VANGUARD INTL EQUITY INDEX F | — | $24.6M | 327,071 |
 Apple Inc.$AAPL | 76.1 | $22.4M | 88,195 |
| ISHARES TR | — | $20.5M | 206,072 |
| SPDR SERIES TRUST | — | $18.0M | 183,472 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.5M | 26,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optas, LLC's 482 positions.
Showing top 10 of 482 holdings.
Sector Allocation
Other
$236.8M
Technology
$229.5M
Financials
$46.0M
Industrials
$38.6M
Consumer Discretionary
$34.7M
Healthcare
$24.3M
Consumer Staples
$11.8M
Communication Services
$8.8M
Full Holdings — Optas, LLC (Q1 2026)
All 482 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 | — | VANGUARD INDEX FDS | $54.8M | 8.3% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $50.4M | 7.6% | +116% | 90.2 |
| 3 | — | VANGUARD INDEX FDS | $44.7M | 6.8% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $35.8M | 5.4% | +0% | 80.2 |
| 5 | $GOOGL | Alphabet Inc. | $28.7M | 4.3% | -0% | 80.2 |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $24.6M | 3.7% | +0% | — |
| 7 | $AAPL | Apple Inc. | $22.4M | 3.4% | +4% | 76.1 |
| 8 | — | ISHARES TR | $20.5M | 3.1% | +102% | — |
| 9 | — | SPDR SERIES TRUST | $18.0M | 2.7% | +3% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $17.5M | 2.6% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $13.1M | 2.0% | -1% | 83.7 |
| 12 |  $AVGO | Broadcom Inc. | $10.9M | 1.6% | +5% | 86.4 |
| 13 | — | VANGUARD STAR FDS | $10.0M | 1.5% | -0% | — |
| 14 |  $AMZN | AMAZON COM INC | $9.2M | 1.4% | -1% | 74.6 |
| 15 | — | VANGUARD TAX-MANAGED FDS | $7.7M | 1.2% | +2% | — |
| 16 |  $META | Meta Platforms, Inc. | $7.0M | 1.1% | +11% | 80.9 |
| 17 | — | SPDR SERIES TRUST | $6.2M | 0.9% | +1% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.8% | +3% | 35.6 |
| 19 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.7% | -1% | — |
| 20 | — | SPDR INDEX SHS FDS | $4.3M | 0.7% | +0% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.6% | -6% | 64.5 |
| 22 |  $LLY | ELI LILLY & Co | $3.6M | 0.6% | +1% | 89.3 |
| 23 |  $XYZ | Block, Inc. | $3.4M | 0.5% | +1% | 60.3 |
| 24 | — | VANGUARD INDEX FDS | $3.3M | 0.5% | -1% | — |
| 25 | — | ISHARES TR | $3.2M | 0.5% | +72% | — |
| 26 |  $EBAY | EBAY INC | $3.2M | 0.5% | +2% | 69.3 |
| 27 | $TSLA | Tesla, Inc. | $3.1M | 0.5% | +21% | 50.1 |
| 28 |  $CRM | Salesforce, Inc. | $3.1M | 0.5% | -4% | 75.2 |
| 29 |  $MA | Mastercard Inc | $2.9M | 0.4% | -4% | 81.7 |
| 30 |  $PLTR | Palantir Technologies Inc. | $2.8M | 0.4% | +4% | 85.8 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.4% | +2% | 67 |
| 32 |  $WMT | Walmart Inc. | $2.7M | 0.4% | +12% | 63.2 |
| 33 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.4% | +1% | 74.8 |
| 34 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.4% | +3% | 74 |
| 35 | — | VANGUARD INDEX FDS | $2.5M | 0.4% | -3% | — |
| 36 |  $V | VISA INC. | $2.2M | 0.3% | +19% | 83.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | +31% | 72.8 |
| 38 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 39 |  $GEV | GE Vernova Inc. | $2.1M | 0.3% | +1% | 70.1 |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.3% | -8% | 83.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.3% | -7% | — |
| 42 | — | SELECT SECTOR SPDR TR | $1.9M | 0.3% | +0% | — |
| 43 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | +20% | 67.2 |
| 44 | — | ISHARES TR | $1.9M | 0.3% | +84% | — |
| 45 |  $IVZ | Invesco Ltd. | $1.8M | 0.3% | +100% | — |
| 46 |  $NFLX | NETFLIX INC | $1.8M | 0.3% | +10% | 86.7 |
| 47 |  $INTU | INTUIT INC. | $1.8M | 0.3% | +91% | 82 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.3% | +13% | 88.4 |
| 49 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +100% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | +13% | 61.8 |
| 51 | $ABBV | AbbVie Inc. | $1.6M | 0.3% | +8% | 59.3 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +8% | 78.8 |
| 53 |  $NET | Cloudflare, Inc. | $1.6M | 0.3% | -49% | 52.6 |
| 54 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.2% | +3% | 69.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | -50% | 72.3 |
| 56 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.2% | +2% | 68 |
| 57 |  $ANET | Arista Networks, Inc. | $1.5M | 0.2% | -7% | 86 |
| 58 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.2% | -2% | 72.4 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.2% | -51% | — |
| 60 |  $SBUX | STARBUCKS CORP | $1.3M | 0.2% | +2% | 54.6 |
| 61 |  $COR | Cencora, Inc. | $1.3M | 0.2% | -23% | 59.6 |
| 62 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.2% | -8% | 82.4 |
| 63 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +4% | 67.8 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +153% | — |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.2% | +16% | 70.7 |
| 66 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +24% | 70.9 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | +0% | 74.8 |
| 68 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.2% | -6% | 71.2 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | -2% | 66.8 |
| 70 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | +6% | 72.9 |
| 71 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.2% | -10% | 73.1 |
| 72 |  $ASML | ASML HOLDING NV | $1.1M | 0.2% | -2% | — |
| 73 |  $RTX | RTX Corp | $1.1M | 0.2% | +5% | 70 |
| 74 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.2% | +3% | 73.8 |
| 75 |  $INTC | INTEL CORP | $1.1M | 0.2% | -5% | 41.5 |
| 76 |  $LIN | LINDE PLC | $1.1M | 0.2% | -5% | — |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.2% | +10% | 65.3 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +34% | 66.7 |
| 79 | — | ISHARES TR | $1.0M | 0.1% | +79% | — |
| 80 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +0% | — |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +33% | 71.6 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $997,809 | 0.1% | -5% | 63.7 |
| 83 |  $JBL | JABIL INC | $950,428 | 0.1% | +86% | 51.9 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $942,684 | 0.1% | +3% | 68.4 |
| 85 |  $SNDK | Sandisk Corp | $939,029 | 0.1% | -15% | 88.8 |
| 86 |  $CVX | CHEVRON CORP | $938,707 | 0.1% | +34% | 54.7 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $921,062 | 0.1% | +33% | 81.4 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $901,197 | 0.1% | +15% | 70.4 |
| 89 |  $KO | COCA COLA CO | $899,821 | 0.1% | +23% | 74 |
| 90 |  $CF | CF Industries Holdings, Inc. | $875,510 | 0.1% | +59% | 76.8 |
| 91 |  $T | AT&T INC. | $857,205 | 0.1% | +13% | 71.9 |
| 92 |  $URI | UNITED RENTALS, INC. | $850,232 | 0.1% | -11% | 70.7 |
| 93 |  $TMUS | T-Mobile US, Inc. | $832,136 | 0.1% | +3% | 72.7 |
| 94 |  $PEP | PEPSICO INC | $825,989 | 0.1% | +18% | 62.7 |
| 95 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $825,826 | 0.1% | +110% | 63.2 |
| 96 |  $MCD | MCDONALDS CORP | $825,456 | 0.1% | -1% | 73.9 |
| 97 |  $C | CITIGROUP INC | $809,178 | 0.1% | -43% | 54.8 |
| 98 |  $PM | Philip Morris International Inc. | $809,176 | 0.1% | +11% | 80.5 |
| 99 |  $CSX | CSX CORP | $808,890 | 0.1% | -2% | 66.4 |
| 100 |  $HD | HOME DEPOT, INC. | $774,865 | 0.1% | +12% | 69.2 |
| 101 |  $HSBC | HSBC HOLDINGS PLC | $766,993 | 0.1% | -1% | — |
| 102 |  $CLH | CLEAN HARBORS INC | $764,421 | 0.1% | -41% | 56.3 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $763,816 | 0.1% | +8% | 66.5 |
| 104 |  $L | LOEWS CORP | $761,695 | 0.1% | +3% | 75.2 |
| 105 |  $CCZ | COMCAST CORP | $759,607 | 0.1% | +13% | 70.4 |
| 106 |  $ADI | ANALOG DEVICES INC | $755,901 | 0.1% | +6% | 76.2 |
| 107 |  $KLAC | KLA CORP | $753,871 | 0.1% | -6% | 84.4 |
| 108 |  $QCOM | QUALCOMM INC/DE | $753,621 | 0.1% | -14% | 81.9 |
| 109 |  $HWM | Howmet Aerospace Inc. | $752,681 | 0.1% | +5% | 79.1 |
| 110 |  $FAST | FASTENAL CO | $745,324 | 0.1% | -4% | 73.5 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $738,084 | 0.1% | +2% | — |
| 112 |  $MS | MORGAN STANLEY | $737,111 | 0.1% | +2% | — |
| 113 |  $MNST | Monster Beverage Corp | $732,859 | 0.1% | +2% | 77 |
| 114 |  $DE | DEERE & CO | $727,224 | 0.1% | +8% | 57.4 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $721,502 | 0.1% | -2% | — |
| 116 |  $VRT | Vertiv Holdings Co | $718,163 | 0.1% | -0% | 82.7 |
| 117 |  $JCI | Johnson Controls International plc | $717,870 | 0.1% | +23% | — |
| 118 |  $UBER | Uber Technologies, Inc | $713,332 | 0.1% | +5% | 79.3 |
| 119 |  $DIS | Walt Disney Co | $698,562 | 0.1% | -23% | 68.9 |
| 120 |  $TM | TOYOTA MOTOR CORP/ | $687,308 | 0.1% | +0% | — |
| 121 |  $ADSK | Autodesk, Inc. | $683,489 | 0.1% | +0% | 76.4 |
| 122 |  $COF | CAPITAL ONE FINANCIAL CORP | $675,535 | 0.1% | -5% | 71 |
| 123 |  $NGG | NATIONAL GRID PLC | $671,808 | 0.1% | -9% | — |
| 124 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $665,021 | 0.1% | +1% | — |
| 125 |  $AMGN | AMGEN INC | $663,590 | 0.1% | +24% | 79.5 |
| 126 |  $CMI | CUMMINS INC | $663,378 | 0.1% | +3% | 58.9 |
| 127 |  $CI | Cigna Group | $659,411 | 0.1% | -14% | 66.8 |
| 128 | $NOW | ServiceNow, Inc. | $651,662 | 0.1% | +17% | 76 |
| 129 | — | VANGUARD SPECIALIZED FUNDS | $648,837 | 0.1% | +0% | — |
| 130 |  $ALSN | Allison Transmission Holdings Inc | $648,160 | 0.1% | -3% | 68.5 |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $636,057 | 0.1% | +1% | 77.2 |
| 132 |  $PAYC | Paycom Software, Inc. | $629,702 | 0.1% | +10% | 69.8 |
| 133 |  $BKNG | Booking Holdings Inc. | $623,126 | 0.1% | -16% | 55.3 |
| 134 |  $DUK | Duke Energy CORP | $621,703 | 0.1% | +22% | 64 |
| 135 |  $ABNB | Airbnb, Inc. | $621,551 | 0.1% | +13% | 70.1 |
| 136 |  $UNM | Unum Group | $620,974 | 0.1% | +189% | 49.5 |
| 137 | — | ISHARES TR | $610,752 | 0.1% | +73% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $604,410 | 0.1% | +11% | 73 |
| 139 |  $CRUS | CIRRUS LOGIC, INC. | $596,703 | 0.1% | -49% | 75.3 |
| 140 |  $ABT | ABBOTT LABORATORIES | $595,380 | 0.1% | -28% | 67 |
| 141 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $588,783 | 0.1% | -3% | — |
| 142 |  $NEE | NEXTERA ENERGY INC | $588,391 | 0.1% | +2% | 71.7 |
| 143 |  $NVS | NOVARTIS AG | $587,936 | 0.1% | +0% | — |
| 144 |  $FOXA | Fox Corp | $587,269 | 0.1% | -11% | 65.1 |
| 145 |  $TGT | TARGET CORP | $584,792 | 0.1% | -16% | 53.1 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $575,042 | 0.1% | +9% | 77.8 |
| 147 |  $BA | BOEING CO | $556,090 | 0.1% | +0% | 51.8 |
| 148 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $551,676 | 0.1% | +126% | 42.4 |
| 149 |  $LOW | LOWES COMPANIES INC | $551,481 | 0.1% | -13% | 63.5 |
| 150 | — | SELECT SECTOR SPDR TR | $549,695 | 0.1% | +0% | — |
| 151 |  $HCA | HCA Healthcare, Inc. | $548,954 | 0.1% | +16% | 70.5 |
| 152 |  $EPR | EPR PROPERTIES | $540,319 | 0.1% | -51% | 64 |
| 153 |  $ITT | ITT INC. | $525,102 | 0.1% | +133% | 63.1 |
| 154 |  $LMT | LOCKHEED MARTIN CORP | $518,565 | 0.1% | +9% | 65 |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $517,989 | 0.1% | +12% | 76.6 |
| 156 |  $PINS | PINTEREST, INC. | $516,050 | 0.1% | +25% | 62 |
| 157 | — | ISHARES TR | $514,918 | 0.1% | +70% | — |
| 158 |  $APH | AMPHENOL CORP /DE/ | $514,120 | 0.1% | -2% | 80.5 |
| 159 |  $TXG | 10x Genomics, Inc. | $514,084 | 0.1% | +8% | 44.1 |
| 160 |  $MDT | Medtronic plc | $507,511 | 0.1% | -13% | — |
| 161 |  $__PARK_1390777 | Bank of New York Mellon Corp | $502,400 | 0.1% | +16% | 36.7 |
| 162 |  $STX | Seagate Technology Holdings plc | $502,237 | 0.1% | -5% | — |
| 163 |  $Z | ZILLOW GROUP, INC. | $501,897 | 0.1% | -15% | 57.3 |
| 164 |  $ORLY | O REILLY AUTOMOTIVE INC | $499,768 | 0.1% | +3% | 72.7 |
| 165 |  $TXRH | Texas Roadhouse, Inc. | $493,108 | 0.1% | -12% | 68 |
| 166 |  $NSC | NORFOLK SOUTHERN CORP | $492,900 | 0.1% | +0% | 70.8 |
| 167 |  $EMR | EMERSON ELECTRIC CO | $489,885 | 0.1% | +15% | 65.9 |
| 168 |  $CEG | Constellation Energy Corp | $486,182 | 0.1% | -1% | 62.5 |
| 169 |  $RL | RALPH LAUREN CORP | $485,371 | 0.1% | +2% | 76.6 |
| 170 | $PANW | Palo Alto Networks Inc | $484,329 | 0.1% | +7% | 66.5 |
| 171 |  $GLPI | Gaming & Leisure Properties, Inc. | $483,766 | 0.1% | +29% | 72.4 |
| 172 |  $SPGI | S&P Global Inc. | $478,933 | 0.1% | -1% | 79.4 |
| 173 |  $PHM | PULTEGROUP INC/MI/ | $478,203 | 0.1% | +2% | 65.1 |
| 174 |  $TPR | TAPESTRY, INC. | $477,518 | 0.1% | +1% | 76.4 |
| 175 | — | ISHARES TR | $475,828 | 0.1% | +79% | — |
| 176 |  $TSN | TYSON FOODS, INC. | $473,284 | 0.1% | -0% | 51.9 |
| 177 |  $CW | CURTISS WRIGHT CORP | $472,016 | 0.1% | +0% | 70.7 |
| 178 |  $THC | TENET HEALTHCARE CORP | $471,212 | 0.1% | +0% | 66.6 |
| 179 | — | VANGUARD WORLD FD | $466,698 | 0.1% | +0% | — |
| 180 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $465,989 | 0.1% | -2% | 74.4 |
| 181 |  $NRG | NRG ENERGY, INC. | $464,726 | 0.1% | +115% | 59.5 |
| 182 |  $FIVE | FIVE BELOW, INC | $459,471 | 0.1% | NEW | 66.1 |
| 183 | $IVZ | Invesco Ltd. | $458,843 | 0.1% | +78% | — |
| 184 |  $SAP | SAP SE | $457,986 | 0.1% | -15% | — |
| 185 |  $CWEN | Clearway Energy, Inc. | $457,975 | 0.1% | -32% | 64.2 |
| 186 |  $CASY | CASEYS GENERAL STORES INC | $451,274 | 0.1% | -0% | 59.9 |
| 187 |  $GRMN | GARMIN LTD | $449,634 | 0.1% | +4% | — |
| 188 |  $ESS | ESSEX PROPERTY TRUST, INC. | $449,394 | 0.1% | +62% | 59.3 |
| 189 |  $OTIS | Otis Worldwide Corp | $447,604 | 0.1% | +13% | 60.3 |
| 190 |  $CCK | CROWN HOLDINGS, INC. | $446,117 | 0.1% | +9% | 61.9 |
| 191 |  $TWLO | TWILIO INC | $445,782 | 0.1% | +66% | 59.5 |
| 192 |  $AXP | AMERICAN EXPRESS CO | $444,342 | 0.1% | -27% | 73.2 |
| 193 |  $CVS | CVS HEALTH Corp | $443,491 | 0.1% | +35% | 51.3 |
| 194 |  $ON | ON SEMICONDUCTOR CORP | $429,974 | 0.1% | NEW | 42.4 |
| 195 |  $MO | ALTRIA GROUP, INC. | $428,281 | 0.1% | +13% | 72.1 |
| 196 |  $WBD | Warner Bros. Discovery, Inc. | $426,430 | 0.1% | +3% | 42.1 |
| 197 | — | ISHARES TR | $425,192 | 0.1% | +69% | — |
| 198 |  $TEL | TE Connectivity plc | $424,936 | 0.1% | -13% | — |
| 199 |  $CTVA | Corteva, Inc. | $422,063 | 0.1% | +4% | 48.4 |
| 200 |  $BDX | BECTON DICKINSON & CO | $421,375 | 0.1% | -6% | 50.7 |
| 201 |  $ED | CONSOLIDATED EDISON INC | $421,142 | 0.1% | -47% | 71.6 |
| 202 |  $SNA | Snap-on Inc | $420,971 | 0.1% | +4% | 69.3 |
| 203 |  $NEM | NEWMONT Corp /DE/ | $419,907 | 0.1% | -0% | 88.3 |
| 204 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $419,649 | 0.1% | +44% | — |
| 205 |  $CB | Chubb Ltd | $416,541 | 0.1% | +18% | — |
| 206 |  $NTRS | NORTHERN TRUST CORP | $416,337 | 0.1% | -0% | 71.8 |
| 207 |  $ETN | Eaton Corp plc | $416,330 | 0.1% | +6% | — |
| 208 |  $HON | HONEYWELL INTERNATIONAL INC | $416,119 | 0.1% | +18% | 65.7 |
| 209 |  $PAYX | PAYCHEX INC | $413,620 | 0.1% | +82% | 75.1 |
| 210 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $411,248 | 0.1% | +95% | 70.4 |
| 211 |  $TNL | Travel & Leisure Co. | $406,074 | 0.1% | +2% | 61 |
| 212 |  $KEYS | Keysight Technologies, Inc. | $406,046 | 0.1% | +10% | 72.3 |
| 213 |  $ILMN | ILLUMINA, INC. | $404,664 | 0.1% | -43% | 62.5 |
| 214 |  $WM | WASTE MANAGEMENT INC | $403,514 | 0.1% | +34% | 70.7 |
| 215 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $403,390 | 0.1% | NEW | 66.3 |
| 216 |  $MCK | MCKESSON CORP | $402,392 | 0.1% | +18% | 63.7 |
| 217 | — | VANGUARD WORLD FD | $398,419 | 0.1% | +0% | — |
| 218 |  $UBS | UBS Group AG | $398,396 | 0.1% | -0% | — |
| 219 |  $LAMR | LAMAR ADVERTISING CO/NEW | $397,209 | 0.1% | +66% | 67.8 |
| 220 |  $EXC | EXELON CORP | $394,121 | 0.1% | -0% | 63.9 |
| 221 |  $ACN | Accenture plc | $391,623 | 0.1% | -25% | — |
| 222 |  $MTCH | Match Group, Inc. | $391,094 | 0.1% | +51% | 66.4 |
| 223 |  $DOCU | DOCUSIGN, INC. | $390,754 | 0.1% | +66% | 67.5 |
| 224 |  $PFE | PFIZER INC | $388,682 | 0.1% | +42% | 69 |
| 225 |  $TTEK | TETRA TECH INC | $385,626 | 0.1% | +3% | 63 |
| 226 |  $IX | ORIX CORP | $384,802 | 0.1% | -0% | — |
| 227 |  $FDX | FEDEX CORP | $382,892 | 0.1% | -0% | 60.3 |
| 228 |  $D | DOMINION ENERGY, INC | $382,176 | 0.1% | NEW | 74.9 |
| 229 |  $DOW | DOW INC. | $380,768 | 0.1% | NEW | 38 |
| 230 |  $GTES | Gates Industrial Corp plc | $379,734 | 0.1% | +10% | — |
| 231 |  $FER | Ferrovial N.V. | $379,632 | 0.1% | +1% | — |
| 232 |  $ULTA | Ulta Beauty, Inc. | $379,489 | 0.1% | -0% | 66.6 |
| 233 |  $AVB | AVALONBAY COMMUNITIES INC | $376,522 | 0.1% | NEW | 57.5 |
| 234 |  $EXPE | Expedia Group, Inc. | $375,658 | 0.1% | -28% | 65.7 |
| 235 |  $DD | DuPont de Nemours, Inc. | $374,964 | 0.1% | +9% | 31.1 |
| 236 |  $TER | TERADYNE, INC | $374,132 | 0.1% | -0% | 74.6 |
| 237 |  $BLK | BlackRock, Inc. | $373,145 | 0.1% | -3% | 70.3 |
| 238 |  $MAS | MASCO CORP /DE/ | $371,093 | 0.1% | -10% | 59.9 |
| 239 |  $USFD | US Foods Holding Corp. | $369,946 | 0.1% | +26% | 60.6 |
| 240 |  $APP | AppLovin Corp | $368,946 | 0.1% | -5% | 86.8 |
| 241 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $366,683 | 0.1% | +1% | — |
| 242 |  $DELL | Dell Technologies Inc. | $366,667 | 0.1% | +9% | 76 |
| 243 |  $ING | ING GROEP NV | $366,057 | 0.1% | -54% | — |
| 244 |  $WELL | WELLTOWER INC. | $365,960 | 0.1% | +8% | 75.7 |
| 245 |  $NWSA | NEWS CORP | $364,950 | 0.1% | +33% | 62.4 |
| 246 |  $NMR | NOMURA HOLDINGS INC | $363,248 | 0.1% | -12% | — |
| 247 |  $DASH | DoorDash, Inc. | $361,860 | 0.1% | +88% | 70.6 |
| 248 |  $HPE | Hewlett Packard Enterprise Co | $361,412 | 0.1% | -3% | 52.5 |
| 249 |  $WSM | WILLIAMS SONOMA INC | $361,197 | 0.1% | -9% | 65 |
| 250 |  $SONY | Sony Group Corp | $359,293 | 0.1% | -7% | — |
| 251 |  $CAH | CARDINAL HEALTH INC | $358,594 | 0.1% | +15% | 58.6 |
| 252 |  $SPG | SIMON PROPERTY GROUP INC. | $357,391 | 0.1% | -2% | 76.9 |
| 253 |  $STLD | STEEL DYNAMICS INC | $357,300 | 0.1% | +0% | 56 |
| 254 |  $DAL | DELTA AIR LINES, INC. | $357,066 | 0.1% | +5% | 64.4 |
| 255 |  $STT | STATE STREET CORP | $357,027 | 0.1% | +6% | 61.5 |
| 256 |  $EGP | EASTGROUP PROPERTIES INC | $354,632 | 0.1% | +10% | 72.4 |
| 257 |  $NWS | NEWS CORP | $353,752 | 0.1% | NEW | 62.4 |
| 258 |  $KHC | Kraft Heinz Co | $353,364 | 0.1% | NEW | 42.5 |
| 259 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $352,907 | 0.1% | +9% | 65.9 |
| 260 |  $PLD | Prologis, Inc. | $352,393 | 0.1% | -7% | 67.5 |
| 261 |  $KDP | Keurig Dr Pepper Inc. | $352,005 | 0.1% | -2% | 63.1 |
| 262 |  $AFL | AFLAC INC | $345,586 | 0.1% | -0% | 60.3 |
| 263 |  $ECL | ECOLAB INC. | $345,293 | 0.1% | +23% | 64.3 |
| 264 |  $ROST | ROSS STORES, INC. | $344,224 | 0.1% | NEW | 71.5 |
| 265 |  $ZM | Zoom Communications, Inc. | $343,829 | 0.1% | -61% | 72.4 |
| 266 |  $GLW | CORNING INC /NY | $343,055 | 0.1% | -34% | 72.7 |
| 267 |  $BMY | BRISTOL MYERS SQUIBB CO | $342,853 | 0.1% | +16% | 70.1 |
| 268 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $339,818 | 0.1% | -3% | 72.9 |
| 269 | — | ISHARES TR | $339,063 | 0.1% | +0% | — |
| 270 |  $SAN | Banco Santander, S.A. | $337,101 | 0.1% | +2% | — |
| 271 |  $OKE | ONEOK INC /NEW/ | $335,892 | 0.1% | NEW | 72 |
| 272 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $335,475 | 0.1% | +20% | 67.5 |
| 273 |  $RELX | RELX PLC | $334,650 | 0.1% | +20% | — |
| 274 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $334,564 | 0.1% | -23% | 76.3 |
| 275 |  $DGX | QUEST DIAGNOSTICS INC | $333,950 | 0.1% | -8% | 69.1 |
| 276 |  $COP | CONOCOPHILLIPS | $331,980 | 0.1% | -45% | 74.8 |
| 277 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $331,810 | 0.1% | +5% | 71.5 |
| 278 |  $PH | Parker-Hannifin Corp | $331,234 | 0.1% | +3% | 73.8 |
| 279 |  $NVST | Envista Holdings Corp | $330,748 | 0.1% | -41% | 49.8 |
| 280 |  $IBIT | iShares Bitcoin Trust ETF | $328,260 | 0.1% | +100% | — |
| 281 | — | ISHARES TR | $327,590 | 0.1% | +28% | — |
| 282 |  $J | JACOBS SOLUTIONS INC. | $327,110 | 0.1% | NEW | 47.7 |
| 283 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $327,014 | 0.1% | NEW | 52.1 |
| 284 |  $MTB | M&T BANK CORP | $324,757 | 0.1% | +3% | 64.1 |
| 285 |  $BTI | British American Tobacco p.l.c. | $323,572 | 0.1% | +2% | — |
| 286 |  $NNN | NNN REIT, INC. | $322,160 | 0.1% | +21% | 67.9 |
| 287 |  $W | Wayfair Inc. | $322,126 | 0.1% | -15% | 40.5 |
| 288 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $321,667 | 0.1% | -52% | 56.5 |
| 289 |  $HAS | HASBRO, INC. | $320,768 | 0.1% | +2% | 43.1 |
| 290 |  $INGR | Ingredion Inc | $320,741 | 0.1% | -54% | 58.3 |
| 291 |  $AVT | AVNET INC | $318,080 | 0.1% | +17% | 49.2 |
| 292 |  $DCI | DONALDSON Co INC | $315,214 | 0.1% | NEW | 64.7 |
| 293 |  $JHG | Janus Henderson Group Ltd. | $314,281 | 0.1% | +30% | — |
| 294 |  $MMM | 3M CO | $312,680 | 0.1% | +24% | 60.7 |
| 295 |  $REG | REGENCY CENTERS CORP | $310,357 | 0.1% | +27% | 67.6 |
| 296 |  $RMD | RESMED INC | $308,659 | 0.1% | NEW | 79.8 |
| 297 |  $DLTR | DOLLAR TREE, INC. | $306,961 | 0.1% | NEW | 53.2 |
| 298 |  $UL | UNILEVER PLC | $306,044 | 0.1% | -24% | — |
| 299 |  $FTNT | Fortinet, Inc. | $305,879 | 0.1% | -3% | 78.1 |
| 300 |  $NFG | NATIONAL FUEL GAS CO | $304,245 | 0.1% | +5% | 80.4 |
| 301 |  $UAL | United Airlines Holdings, Inc. | $303,742 | 0.1% | +19% | 61.3 |
| 302 |  $BIIB | BIOGEN INC. | $303,593 | 0.1% | -3% | 65.6 |
| 303 |  $DPZ | DOMINOS PIZZA INC | $303,538 | 0.1% | NEW | 69.8 |
| 304 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $303,132 | 0.1% | +10% | 67.5 |
| 305 |  $IONS | IONIS PHARMACEUTICALS INC | $302,908 | 0.1% | NEW | 37.1 |
| 306 |  $VLO | VALERO ENERGY CORP/TX | $301,931 | 0.1% | NEW | 51.4 |
| 307 |  $MKSI | MKS INC | $300,132 | 0.1% | -1% | 59.8 |
| 308 |  $FFIV | F5, INC. | $299,456 | 0.1% | +5% | 70 |
| 309 |  $DHR | DANAHER CORP /DE/ | $299,187 | 0.1% | -23% | 63.9 |
| 310 |  $G | Genpact LTD | $299,121 | 0.1% | -30% | — |
| 311 |  $AMT | AMERICAN TOWER CORP /MA/ | $299,082 | 0.1% | +4% | 69.8 |
| 312 |  $TRV | TRAVELERS COMPANIES, INC. | $298,972 | 0.1% | +18% | 71.5 |
| 313 |  $CRWD | CrowdStrike Holdings, Inc. | $297,884 | 0.1% | +20% | 55 |
| 314 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $297,781 | 0.1% | +49% | 54.8 |
| 315 |  $KR | KROGER CO | $295,369 | 0.0% | -18% | 51.1 |
| 316 |  $MT | ArcelorMittal | $294,779 | 0.0% | +0% | — |
| 317 |  $CME | CME GROUP INC. | $294,762 | 0.0% | -43% | 74.5 |
| 318 |  $PYPL | PayPal Holdings, Inc. | $291,688 | 0.0% | NEW | 70.5 |
| 319 |  $LOPE | Grand Canyon Education, Inc. | $290,920 | 0.0% | +15% | 67.9 |
| 320 | $CWEN | Clearway Energy, Inc. | $290,156 | 0.0% | -48% | 64.2 |
| 321 |  $GGG | GRACO INC | $290,097 | 0.0% | -0% | 67.2 |
| 322 |  $SPOT | Spotify Technology S.A. | $288,526 | 0.0% | +12% | — |
| 323 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $288,504 | 0.0% | +25% | 75.4 |
| 324 |  $CUZ | COUSINS PROPERTIES INC | $287,474 | 0.0% | +26% | 51.1 |
| 325 |  $BYD | BOYD GAMING CORP | $286,480 | 0.0% | +4% | 70.7 |
| 326 |  $CCL | Carnival Corp Ltd. | $285,637 | 0.0% | -13% | — |
| 327 |  $CTAS | CINTAS CORP | $285,170 | 0.0% | +42% | 76.3 |
| 328 |  $CRH | CRH PUBLIC LTD CO | $283,297 | 0.0% | +5% | — |
| 329 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $282,373 | 0.0% | -6% | 70.9 |
| 330 |  $NVO | NOVO NORDISK A S | $282,022 | 0.0% | +31% | — |
| 331 |  $NXPI | NXP Semiconductors N.V. | $281,902 | 0.0% | NEW | — |
| 332 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $281,852 | 0.0% | -8% | 63.7 |
| 333 |  $IRM | IRON MOUNTAIN INC | $280,888 | 0.0% | NEW | 50.7 |
| 334 |  $ATI | ATI INC | $280,448 | 0.0% | +0% | 64.5 |
| 335 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $279,697 | 0.0% | -1% | 75.1 |
| 336 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $277,363 | 0.0% | -49% | 68.8 |
| 337 |  $AGCO | AGCO CORP /DE | $276,580 | 0.0% | +10% | 50.7 |
| 338 |  $PWR | QUANTA SERVICES, INC. | $274,506 | 0.0% | NEW | 62.6 |
| 339 |  $BSX | BOSTON SCIENTIFIC CORP | $273,969 | 0.0% | -22% | 79.9 |
| 340 | — | ISHARES TR | $272,244 | 0.0% | -26% | — |
| 341 |  $GMED | GLOBUS MEDICAL INC | $271,748 | 0.0% | NEW | 77.6 |
| 342 |  $EA | ELECTRONIC ARTS INC. | $271,554 | 0.0% | +4% | 71.1 |
| 343 |  $QRVO | Qorvo, Inc. | $271,365 | 0.0% | -23% | 64.3 |
| 344 |  $KEX | KIRBY CORP | $269,481 | 0.0% | NEW | 64.1 |
| 345 |  $FERG | Ferguson Enterprises Inc. /DE/ | $267,317 | 0.0% | -2% | 58.9 |
| 346 |  $AN | AUTONATION, INC. | $265,749 | 0.0% | -4% | 51 |
| 347 |  $IQV | IQVIA HOLDINGS INC. | $265,701 | 0.0% | +29% | 59.7 |
| 348 |  $UAA | Under Armour, Inc. | $265,361 | 0.0% | +14% | 40.5 |
| 349 | $IVZ | Invesco Ltd. | $264,178 | 0.0% | NEW | — |
| 350 |  $GWRE | Guidewire Software, Inc. | $264,122 | 0.0% | NEW | 66.2 |
| 351 |  $JAZZ | Jazz Pharmaceuticals plc | $263,537 | 0.0% | -10% | — |
| 352 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $261,197 | 0.0% | -10% | 59.5 |
| 353 |  $MIDD | MIDDLEBY Corp | $259,460 | 0.0% | +2% | 44.9 |
| 354 | — | ISHARES TR | $259,280 | 0.0% | +13% | — |
| 355 |  $SO | SOUTHERN CO | $258,093 | 0.0% | NEW | 65.1 |
| 356 |  $DBX | DROPBOX, INC. | $257,578 | 0.0% | +16% | 65.8 |
| 357 |  $ES | EVERSOURCE ENERGY | $257,375 | 0.0% | NEW | 67 |
| 358 |  $WTFC | WINTRUST FINANCIAL CORP | $257,039 | 0.0% | +17% | 34.1 |
| 359 |  $GM | General Motors Co | $257,034 | 0.0% | +12% | 58.7 |
| 360 |  $LEN | LENNAR CORP /NEW/ | $256,352 | 0.0% | +13% | 49.2 |
| 361 |  $MPC | Marathon Petroleum Corp | $255,170 | 0.0% | NEW | 50.7 |
| 362 |  $RSG | REPUBLIC SERVICES, INC. | $254,281 | 0.0% | NEW | 72 |
| 363 |  $CGNX | COGNEX CORP | $253,916 | 0.0% | NEW | 63.6 |
| 364 |  $ELAN | Elanco Animal Health Inc | $253,252 | 0.0% | -22% | 52.2 |
| 365 |  $RDY | DR REDDYS LABORATORIES LTD | $253,178 | 0.0% | NEW | — |
| 366 |  $TT | Trane Technologies plc | $252,542 | 0.0% | +6% | — |
| 367 |  $OMF | OneMain Holdings, Inc. | $252,042 | 0.0% | NEW | — |
| 368 |  $SYK | STRYKER CORP | $252,029 | 0.0% | -17% | 69.8 |
| 369 |  $WWD | Woodward, Inc. | $250,545 | 0.0% | -1% | 70.2 |
| 370 |  $DDOG | Datadog, Inc. | $247,904 | 0.0% | -9% | 62.9 |
| 371 |  $EVR | Evercore Inc. | $247,466 | 0.0% | +29% | 76.1 |
| 372 |  $APA | APA Corp | $246,747 | 0.0% | NEW | — |
| 373 |  $SWX | Southwest Gas Holdings, Inc. | $246,015 | 0.0% | +0% | — |
| 374 |  $UPS | UNITED PARCEL SERVICE INC | $245,557 | 0.0% | +5% | 58.2 |
| 375 |  $XYL | Xylem Inc. | $244,861 | 0.0% | -9% | 65.6 |
| 376 |  $AOS | SMITH A O CORP | $243,713 | 0.0% | NEW | 66.7 |
| 377 |  $HEI | HEICO CORP | $243,488 | 0.0% | -52% | 79.2 |
| 378 |  $DV | DoubleVerify Holdings, Inc. | $243,416 | 0.0% | NEW | 53.4 |
| 379 |  $BWA | BORGWARNER INC | $243,356 | 0.0% | -6% | 57.2 |
| 380 |  $A | AGILENT TECHNOLOGIES, INC. | $243,121 | 0.0% | +11% | 64.6 |
| 381 |  $AMKR | AMKOR TECHNOLOGY, INC. | $242,036 | 0.0% | +2% | 53 |
| 382 |  $ST | Sensata Technologies Holding plc | $242,035 | 0.0% | NEW | — |
| 383 |  $HUBB | HUBBELL INC | $241,935 | 0.0% | -4% | 68.7 |
| 384 |  $HOLX | HOLOGIC INC | $241,884 | 0.0% | +5% | 62.3 |
| 385 |  $ELV | Elevance Health, Inc. | $241,814 | 0.0% | NEW | 59.4 |
| 386 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $241,608 | 0.0% | -21% | 77.6 |
| 387 |  $ROKU | ROKU, INC | $241,281 | 0.0% | -4% | 60.5 |
| 388 |  $TDG | TransDigm Group INC | $241,065 | 0.0% | +13% | 75.4 |
| 389 |  $ADP | AUTOMATIC DATA PROCESSING INC | $240,156 | 0.0% | -33% | 77.9 |
| 390 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $238,664 | 0.0% | -4% | 70.8 |
| 391 |  $MRVL | Marvell Technology, Inc. | $238,214 | 0.0% | NEW | 77.3 |
| 392 |  $ATR | APTARGROUP, INC. | $238,051 | 0.0% | NEW | 64 |
| 393 |  $SPB | Spectrum Brands Holdings, Inc. | $237,684 | 0.0% | NEW | 44.8 |
| 394 |  $ZG | ZILLOW GROUP, INC. | $237,371 | 0.0% | -12% | 57.3 |
| 395 |  $SSNC | SS&C Technologies Holdings Inc | $237,035 | 0.0% | NEW | 67.2 |
| 396 |  $PSX | Phillips 66 | $235,922 | 0.0% | NEW | 47.6 |
| 397 |  $TEAM | Atlassian Corp | $235,874 | 0.0% | NEW | 56.8 |
| 398 |  $ARW | ARROW ELECTRONICS, INC. | $235,623 | 0.0% | NEW | 51.4 |
| 399 |  $NTAP | NetApp, Inc. | $233,348 | 0.0% | -7% | 75 |
| 400 |  $PCAR | PACCAR INC | $232,972 | 0.0% | -22% | 56.5 |
| 401 |  $KB | KB Financial Group Inc. | $231,374 | 0.0% | NEW | — |
| 402 |  $OKTA | Okta, Inc. | $231,014 | 0.0% | NEW | 67.3 |
| 403 |  $WDAY | Workday, Inc. | $229,700 | 0.0% | NEW | 74.2 |
| 404 |  $CPT | CAMDEN PROPERTY TRUST | $229,305 | 0.0% | -6% | 69.4 |
| 405 |  $PII | Polaris Inc. | $228,523 | 0.0% | +18% | 34.3 |
| 406 |  $TKR | TIMKEN CO | $227,388 | 0.0% | NEW | 50.7 |
| 407 |  $ADBE | ADOBE INC. | $227,278 | 0.0% | -52% | 80.4 |
| 408 |  $TAP | MOLSON COORS BEVERAGE CO | $225,290 | 0.0% | -30% | 42.2 |
| 409 |  $FAF | First American Financial Corp | $224,217 | 0.0% | -5% | 65 |
| 410 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $222,988 | 0.0% | -45% | 57.8 |
| 411 |  $WDC | WESTERN DIGITAL CORP | $222,608 | 0.0% | NEW | 76.8 |
| 412 |  $PODD | INSULET CORP | $222,223 | 0.0% | +9% | 70.4 |
| 413 |  $VRSN | VERISIGN INC/CA | $221,039 | 0.0% | NEW | 71.6 |
| 414 |  $SYF | Synchrony Financial | $220,314 | 0.0% | -8% | — |
| 415 |  $AON | Aon plc | $220,134 | 0.0% | +9% | — |
| 416 |  $ALLE | Allegion plc | $218,953 | 0.0% | +4% | — |
| 417 |  $DG | DOLLAR GENERAL CORP | $218,937 | 0.0% | +14% | 60.4 |
| 418 |  $AVY | Avery Dennison Corp | $218,613 | 0.0% | -10% | 62.9 |
| 419 |  $PCTY | Paylocity Holding Corp | $217,482 | 0.0% | -1% | 72.7 |
| 420 |  $WEC | WEC ENERGY GROUP, INC. | $217,300 | 0.0% | -3% | 67 |
| 421 |  $AA | Alcoa Corp | $217,296 | 0.0% | NEW | 66.2 |
| 422 |  $ZS | Zscaler, Inc. | $217,168 | 0.0% | -51% | 57.9 |
| 423 |  $POST | Post Holdings, Inc. | $215,517 | 0.0% | -24% | 53.8 |
| 424 |  $EIX | EDISON INTERNATIONAL | $214,857 | 0.0% | NEW | 70.7 |
| 425 |  $EVRG | Evergy, Inc. | $214,546 | 0.0% | NEW | 56.2 |
| 426 |  $SHOP | SHOPIFY INC. | $214,465 | 0.0% | +6% | — |
| 427 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $214,339 | 0.0% | NEW | 69.5 |
| 428 |  $FITB | FIFTH THIRD BANCORP | $212,508 | 0.0% | NEW | — |
| 429 |  $XEL | XCEL ENERGY INC | $212,342 | 0.0% | NEW | — |
| 430 |  $CDW | CDW Corp | $212,028 | 0.0% | NEW | 61.6 |
| 431 |  $ETR | ENTERGY CORP /DE/ | $211,687 | 0.0% | -50% | 65.1 |
| 432 |  $ALL | ALLSTATE CORP | $211,487 | 0.0% | NEW | 76.6 |
| 433 |  $MET | METLIFE INC | $210,814 | 0.0% | NEW | 73.9 |
| 434 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $210,809 | 0.0% | NEW | 60.5 |
| 435 |  $LLYVA | Liberty Live Holdings, Inc. | $209,959 | 0.0% | NEW | — |
| 436 |  $USB | US BANCORP DE | $209,909 | 0.0% | -8% | 71.4 |
| 437 |  $NYT | NEW YORK TIMES CO | $209,742 | 0.0% | NEW | 71.3 |
| 438 |  $DVN | DEVON ENERGY CORP/DE | $209,432 | 0.0% | NEW | 70.2 |
| 439 |  $COMP | Compass, Inc. | $209,161 | 0.0% | NEW | 58.3 |
| 440 |  $NKE | NIKE, Inc. | $208,955 | 0.0% | -10% | 53.4 |
| 441 |  $GSK | GSK plc | $208,508 | 0.0% | -8% | — |
| 442 |  $HIW | HIGHWOODS PROPERTIES, INC. | $208,254 | 0.0% | NEW | 59.5 |
| 443 |  $CBRE | CBRE GROUP, INC. | $208,202 | 0.0% | -3% | 62.9 |
| 444 |  $JLL | JONES LANG LASALLE INC | $208,157 | 0.0% | NEW | 59.8 |
| 445 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $207,785 | 0.0% | NEW | 64.9 |
| 446 |  $NVT | nVent Electric plc | $207,702 | 0.0% | NEW | — |
| 447 |  $WF | WOORI FINANCIAL GROUP INC. | $206,195 | 0.0% | NEW | — |
| 448 |  $DTB | DTE ENERGY CO | $205,145 | 0.0% | NEW | — |
| 449 |  $EQIX | EQUINIX INC | $204,864 | 0.0% | -35% | 61.4 |
| 450 |  $ACM | AECOM | $204,330 | 0.0% | NEW | 58.2 |
| 451 |  $MCHP | MICROCHIP TECHNOLOGY INC | $203,650 | 0.0% | NEW | 40 |
| 452 |  $BUD | Anheuser-Busch InBev SA/NV | $202,491 | 0.0% | NEW | — |
| 453 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $202,016 | 0.0% | -1% | 48 |
| 454 | — | ISHARES TR | $200,848 | 0.0% | -94% | — |
| 455 |  $HMC | HONDA MOTOR CO LTD | $200,554 | 0.0% | -2% | — |
| 456 |  $HST | HOST HOTELS & RESORTS, INC. | $200,492 | 0.0% | -6% | 72.6 |
| 457 |  $ESLT | ELBIT SYSTEMS LTD | $200,383 | 0.0% | NEW | — |
| 458 |  $NU | Nu Holdings Ltd. | $199,484 | 0.0% | NEW | — |
| 459 |  $DEI | Douglas Emmett Inc | $195,012 | 0.0% | NEW | 64.5 |
| 460 |  $CAG | CONAGRA BRANDS INC. | $190,416 | 0.0% | -54% | 48.2 |
| 461 |  $NWG | NatWest Group plc | $175,687 | 0.0% | -8% | — |
| 462 |  $F | FORD MOTOR CO | $173,491 | 0.0% | -14% | 58.5 |
| 463 |  $LYG | Lloyds Banking Group plc | $163,032 | 0.0% | -9% | — |
| 464 |  $ICL | ICL Group Ltd. | $151,801 | 0.0% | -50% | — |
| 465 |  $CNH | CNH Industrial N.V. | $151,107 | 0.0% | -31% | — |
| 466 |  $LBTYA | Liberty Global Ltd. | $134,461 | 0.0% | -32% | — |
| 467 |  $PK | Park Hotels & Resorts Inc. | $133,742 | 0.0% | +12% | 40.3 |
| 468 |  $NIQ | NIQ Global Intelligence plc | $127,947 | 0.0% | NEW | — |
| 469 |  $GTM | ZoomInfo Technologies Inc. | $109,810 | 0.0% | +4% | 57 |
| 470 |  $UA | Under Armour, Inc. | $108,076 | 0.0% | +54% | 40.5 |
| 471 |  $AGNC | AGNC Investment Corp. | $107,161 | 0.0% | -1% | — |
| 472 |  $ADT | ADT Inc. | $96,868 | 0.0% | NEW | 66.2 |
| 473 |  $TGB | Trekor Metals Ltd | $96,079 | 0.0% | +0% | — |
| 474 |  $FRSH | Freshworks Inc. | $88,379 | 0.0% | NEW | 55.5 |
| 475 |  $NIO | NIO Inc. | $81,405 | 0.0% | NEW | — |
| 476 |  $SG | Sweetgreen, Inc. | $81,006 | 0.0% | -7% | 49.2 |
| 477 |  $MPT | MEDICAL PROPERTIES TRUST INC | $78,240 | 0.0% | +45% | 42 |
| 478 |  $BYND | BEYOND MEAT, INC. | $63,144 | 0.0% | -0% | 13.1 |
| 479 |  $IHRT | iHeartMedia, Inc. | $59,407 | 0.0% | +0% | 36.2 |
| 480 |  $WIT | WIPRO LTD | $54,129 | 0.0% | +12% | — |
| 481 |  $NRGV | Energy Vault Holdings, Inc. | $38,996 | 0.0% | +0% | 12 |
| 482 |  $SES | SES AI Corp | $12,019 | 0.0% | +0% | 8.1 |
New Positions (79)
$FIVE FIVE BELOW, INC$459,471$ON ON SEMICONDUCTOR CORP$429,974$OXY OCCIDENTAL PETROLEUM CORP /DE/$403,390$D DOMINION ENERGY, INC$382,176$DOW DOW INC.$380,768$AVB AVALONBAY COMMUNITIES INC$376,522$KHC Kraft Heinz Co$353,364$ROST ROSS STORES, INC.$344,224$OKE ONEOK INC /NEW/$335,892$J JACOBS SOLUTIONS INC.$327,110$IP INTERNATIONAL PAPER CO /NEW/$327,014$DCI DONALDSON Co INC$315,214$RMD RESMED INC$308,659$DLTR DOLLAR TREE, INC.$306,961$DPZ DOMINOS PIZZA INC$303,538Exited Positions (64)
$ZBRA ZEBRA TECHNOLOGIES CORP
$EPAM EPAM Systems, Inc.
$RHI ROBERT HALF INC.
$UHAL U-Haul Holding Co /NV/
$KRC KILROY REALTY CORP
$IDXX IDEXX LABORATORIES INC /DE
$EFX EQUIFAX INC
$SBAC SBA COMMUNICATIONS CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$AYI ACUITY INC. (DE)
$ICUI ICU MEDICAL INC/DE
$YETI YETI Holdings, Inc.
$YUM YUM BRANDS INC
$SWKS SKYWORKS SOLUTIONS, INC.
$RPM RPM INTERNATIONAL INC/DE/Browse Top Institutional Investors
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