CATALYST FINANCIAL PARTNERS LLC

Portfolio Overview

CATALYST FINANCIAL PARTNERS LLC disclosed 370 positions worth $846.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 64 new positions and exited 20 — including a new stake in $ED and a full exit from $SLV. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from CATALYST FINANCIAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1927537.

• ISHARES TR

  —

  Quality

  $131.4M201,127 sh

• ISHARES TR

  —

  Quality

  $73.0M806,398 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $31.2M122,851 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $28.7M227,089 sh

• ISHARES TR

  —

  Quality

  $28.0M414,897 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $27.9M159,811 sh

• ISHARES TR

  —

  Quality

  $27.2M273,998 sh

• ISHARES TR

  —

  Quality

  $26.8M215,794 sh

• HARTFORD FDS EXCHANGE TRADED

  —

  Quality

  $24.0M711,398 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $18.8M50,894 sh

Company	Quality	Value	Shares
ISHARES TR	—	$131.4M	201,127
ISHARES TR	—	$73.0M	806,398
Apple Inc.$AAPL	76.1#112	$31.2M	122,851
STATE STREET CORP$STT	61.5	$28.7M	227,089
ISHARES TR	—	$28.0M	414,897
NVIDIA CORP$NVDA	90.2	$27.9M	159,811
ISHARES TR	—	$27.2M	273,998
ISHARES TR	—	$26.8M	215,794
HARTFORD FDS EXCHANGE TRADED	—	$24.0M	711,398
MICROSOFT CORP$MSFT	83.7	$18.8M	50,894

Showing top 10 of 370 holdings.

Full Holdings — CATALYST FINANCIAL PARTNERS LLC (Q1 2026)

All 370 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	—	ISHARES TR	$131.4M	15.5%	+5%	—
2	—	ISHARES TR	$73.0M	8.6%	+9%	—
3	$AAPL	Apple Inc.	$31.2M	3.7%	+9%	76.1
4	$STT	STATE STREET CORP	$28.7M	3.4%	-78%	61.5
5	—	ISHARES TR	$28.0M	3.3%	-4%	—
6	$NVDA	NVIDIA CORP	$27.9M	3.3%	+12%	90.2
7	—	ISHARES TR	$27.2M	3.2%	+9%	—
8	—	ISHARES TR	$26.8M	3.2%	-8%	—
9	—	HARTFORD FDS EXCHANGE TRADED	$24.0M	2.8%	+8%	—
10	$MSFT	MICROSOFT CORP	$18.8M	2.2%	+7%	83.7
11	—	ISHARES INC	$18.4M	2.2%	+8%	—
12	$AMZN	AMAZON COM INC	$13.6M	1.6%	+12%	74.6
13	$SPY	SPDR S&P 500 ETF TRUST	$13.3M	1.6%	-25%	—
14	—	ISHARES TR	$12.5M	1.5%	+28%	—
15	$GOOG	Alphabet Inc.	$11.9M	1.4%	+15%	80.2
16	$GOOGL	Alphabet Inc.	$10.3M	1.2%	+2%	80.2
17	$AVGO	Broadcom Inc.	$9.2M	1.1%	+14%	86.4
18	—	ISHARES TR	$9.2M	1.1%	+71%	—
19	—	ISHARES TR	$9.0M	1.1%	+5%	—
20	$META	Meta Platforms, Inc.	$7.0M	0.8%	+12%	80.9
21	$JPM	JPMORGAN CHASE & CO	$6.7M	0.8%	+2%	35.6
22	$XOM	EXXON MOBIL CORP	$6.7M	0.8%	+17%	61.8
23	$JNJ	JOHNSON & JOHNSON	$6.3M	0.7%	+6%	72.8
24	$BRK.B	BERKSHIRE HATHAWAY INC	$5.7M	0.7%	+8%	64.5
25	$LLY	ELI LILLY & Co	$5.4M	0.6%	+9%	89.3
26	—	ISHARES TR	$5.3M	0.6%	+0%	—
27	—	SSGA ACTIVE ETF TR	$5.2M	0.6%	+27%	—
28	$UFPT	UFP TECHNOLOGIES INC	$5.1M	0.6%	-0%	66.6
29	$TSLA	Tesla, Inc.	$5.0M	0.6%	+4%	50.1
30	$WMT	Walmart Inc.	$4.4M	0.5%	+15%	63.2
31	$V	VISA INC.	$3.9M	0.5%	+29%	83.5
32	—	VANGUARD INDEX FDS	$3.9M	0.5%	+11%	—
33	—	CAPITAL GROUP GBL GROWTH EQT	$3.9M	0.5%	+9%	—
34	$COST	COSTCO WHOLESALE CORP /NEW	$3.6M	0.4%	+44%	67
35	$CAT	CATERPILLAR INC	$3.6M	0.4%	+3%	67.8
36	$ABBV	AbbVie Inc.	$3.6M	0.4%	+15%	59.3
37	$CVX	CHEVRON CORP	$3.3M	0.4%	+31%	54.7
38	—	VANGUARD MUN BD FDS	$3.3M	0.4%	+1%	—
39	—	ISHARES TR	$2.9M	0.3%	+10%	—
40	$NFLX	NETFLIX INC	$2.9M	0.3%	+26%	86.7
41	$PG	PROCTER & GAMBLE Co	$2.9M	0.3%	+6%	72.9
42	—	ISHARES TR	$2.8M	0.3%	+30%	—
43	$KMB	KIMBERLY CLARK CORP	$2.8M	0.3%	+2%	61.7
44	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.3%	+21%	74.8
45	$PM	Philip Morris International Inc.	$2.5M	0.3%	+3%	80.5
46	$CSCO	CISCO SYSTEMS, INC.	$2.5M	0.3%	+16%	72.3
47	$RTX	RTX Corp	$2.5M	0.3%	+6%	70
48	$MU	MICRON TECHNOLOGY INC	$2.4M	0.3%	+17%	88.4
49	$MRK	Merck & Co., Inc.	$2.3M	0.3%	+9%	70.9
50	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.3%	+10%	68.4
51	$KO	COCA COLA CO	$2.1M	0.3%	+15%	74
52	$GE	GENERAL ELECTRIC CO	$2.1M	0.2%	+6%	74.8
53	$GEV	GE Vernova Inc.	$1.9M	0.2%	+23%	70.1
54	$MA	Mastercard Inc	$1.9M	0.2%	-10%	81.7
55	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.2%	+24%	78.8
56	$UNH	UNITEDHEALTH GROUP INC	$1.8M	0.2%	+13%	66.8
57	$TJX	TJX COMPANIES INC /DE/	$1.8M	0.2%	+28%	70.7
58	$AKAM	AKAMAI TECHNOLOGIES INC	$1.8M	0.2%	-25%	62
59	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.2%	+5%	—
60	—	SPDR SERIES TRUST	$1.6M	0.2%	+23%	—
61	$HD	HOME DEPOT, INC.	$1.6M	0.2%	+3%	69.2
62	$PLTR	Palantir Technologies Inc.	$1.6M	0.2%	+17%	85.8
63	$ETN	Eaton Corp plc	$1.6M	0.2%	+4%	—
64	$INTC	INTEL CORP	$1.6M	0.2%	+9%	41.5
65	—	VANGUARD TAX-MANAGED FDS	$1.6M	0.2%	+6%	—
66	$PGR	PROGRESSIVE CORP/OH/	$1.5M	0.2%	+68%	83.6
67	—	ISHARES TR	$1.5M	0.2%	-8%	—
68	$COP	CONOCOPHILLIPS	$1.5M	0.2%	+11%	74.8
69	$CRM	Salesforce, Inc.	$1.5M	0.2%	+35%	75.2
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.2%	+2%	66.7
71	$LRCX	LAM RESEARCH CORP	$1.5M	0.2%	+23%	82.4
72	—	ISHARES TR	$1.5M	0.2%	-6%	—
73	—	VANGUARD SPECIALIZED FUNDS	$1.4M	0.2%	-0%	—
74	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.2%	+3%	—
75	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.2%	+7%	70.4
76	$KLAC	KLA CORP	$1.4M	0.2%	+18%	84.4
77	$HWM	Howmet Aerospace Inc.	$1.4M	0.2%	+10%	79.1
78	$LIN	LINDE PLC	$1.4M	0.2%	+29%	—
79	$LOW	LOWES COMPANIES INC	$1.3M	0.2%	+2%	63.5
80	$QCOM	QUALCOMM INC/DE	$1.3M	0.2%	+0%	81.9
81	$GLW	CORNING INC /NY	$1.3M	0.2%	-13%	72.7
82	$MS	MORGAN STANLEY	$1.3M	0.1%	+7%	—
83	$ORCL	ORACLE CORP	$1.3M	0.1%	+18%	67.2
84	$MCD	MCDONALDS CORP	$1.3M	0.1%	+3%	73.9
85	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.1%	+15%	81.4
86	$SCHW	SCHWAB CHARLES CORP	$1.3M	0.1%	+1%	77.2
87	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	+41%	67
88	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.1%	+11%	71.6
89	$T	AT&T INC.	$1.2M	0.1%	+28%	71.9
90	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.2M	0.1%	+5%	60.5
91	$DUK	Duke Energy CORP	$1.2M	0.1%	+74%	64
92	$NEE	NEXTERA ENERGY INC	$1.2M	0.1%	+4%	71.7
93	$GD	GENERAL DYNAMICS CORP	$1.2M	0.1%	+78%	73
94	—	ISHARES TR	$1.2M	0.1%	+18%	—
95	—	VANGUARD INDEX FDS	$1.2M	0.1%	+21%	—
96	$PEP	PEPSICO INC	$1.2M	0.1%	+3%	62.7
97	$CME	CME GROUP INC.	$1.1M	0.1%	+105%	74.5
98	$AMGN	AMGEN INC	$1.1M	0.1%	+10%	79.5
99	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.1%	+1%	63.7
100	$CEG	Constellation Energy Corp	$1.1M	0.1%	-21%	62.5
101	$DOV	DOVER Corp	$1.1M	0.1%	+0%	63.1
102	$BKNG	Booking Holdings Inc.	$1.1M	0.1%	+28%	55.3
103	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.1%	+4%	—
104	$MPC	Marathon Petroleum Corp	$1.1M	0.1%	-52%	50.7
105	$TT	Trane Technologies plc	$1.0M	0.1%	+3%	—
106	—	SCHWAB STRATEGIC TR	$980,599	0.1%	+291%	—
107	$MCK	MCKESSON CORP	$968,338	0.1%	+1%	63.7
108	$ADI	ANALOG DEVICES INC	$959,192	0.1%	+17%	76.2
109	$CB	Chubb Ltd	$957,256	0.1%	+0%	—
110	$MO	ALTRIA GROUP, INC.	$938,642	0.1%	+13%	72.1
111	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$922,918	0.1%	+2%	70.8
112	$AXP	AMERICAN EXPRESS CO	$921,959	0.1%	+7%	73.2
113	$BLK	BlackRock, Inc.	$909,778	0.1%	-3%	70.3
114	$DE	DEERE & CO	$908,040	0.1%	+3%	57.4
115	—	VANGUARD BD INDEX FDS	$901,354	0.1%	+18%	—
116	$FTNT	Fortinet, Inc.	$881,105	0.1%	+84%	78.1
117	$FAST	FASTENAL CO	$876,403	0.1%	+51%	73.5
118	$NOW	ServiceNow, Inc.	$876,129	0.1%	+25%	76
119	$HON	HONEYWELL INTERNATIONAL INC	$855,524	0.1%	+2%	65.7
120	$UNP	UNION PACIFIC CORP	$843,105	0.1%	+12%	74
121	$APH	AMPHENOL CORP /DE/	$838,585	0.1%	-1%	80.5
122	$IVZ	Invesco Ltd.	$833,961	0.1%	+31%	—
123	—	ISHARES TR	$828,850	0.1%	+38%	—
124	$ORLY	O REILLY AUTOMOTIVE INC	$812,328	0.1%	+11%	72.7
125	$WMB	WILLIAMS COMPANIES, INC.	$809,969	0.1%	+6%	72.8
126	$CCZ	COMCAST CORP	$807,612	0.1%	+61%	70.4
127	$C	CITIGROUP INC	$807,479	0.1%	+18%	54.8
128	$UBER	Uber Technologies, Inc	$798,135	0.1%	+20%	79.3
129	—	ISHARES TR	$797,936	0.1%	-3%	—
130	—	VANGUARD INDEX FDS	$791,181	0.1%	+65%	—
131	—	SCHWAB STRATEGIC TR	$785,994	0.1%	-2%	—
132	$CTAS	CINTAS CORP	$773,985	0.1%	+35%	76.3
133	$PWR	QUANTA SERVICES, INC.	$769,177	0.1%	+10%	62.6
134	$GSAT	Globalstar, Inc.	$763,498	0.1%	+0%	45.2
135	$GILD	GILEAD SCIENCES, INC.	$763,051	0.1%	+13%	77.8
136	$DHR	DANAHER CORP /DE/	$756,694	0.1%	+3%	63.9
137	—	ISHARES TR	$754,896	0.1%	-19%	—
138	—	ISHARES TR	$749,518	0.1%	+0%	—
139	$TMUS	T-Mobile US, Inc.	$748,967	0.1%	+11%	72.7
140	$SYK	STRYKER CORP	$746,885	0.1%	+20%	69.8
141	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$738,577	0.1%	+24%	76.6
142	$ED	CONSOLIDATED EDISON INC	$734,312	0.1%	NEW	71.6
143	$CMI	CUMMINS INC	$733,859	0.1%	-8%	58.9
144	$SPGI	S&P Global Inc.	$730,734	0.1%	+8%	79.4
145	$INTU	INTUIT INC.	$728,128	0.1%	+31%	82
146	$MDT	Medtronic plc	$723,614	0.1%	+48%	—
147	—	VANGUARD INTL EQUITY INDEX F	$722,537	0.1%	+22%	—
148	$LMT	LOCKHEED MARTIN CORP	$721,642	0.1%	+13%	65
149	$CSX	CSX CORP	$718,375	0.1%	-50%	66.4
150	$COF	CAPITAL ONE FINANCIAL CORP	$716,767	0.1%	+8%	71
151	$AME	AMETEK INC/	$702,029	0.1%	+54%	74.2
152	—	ISHARES INC	$698,108	0.1%	+4%	—
153	—	VANGUARD WORLD FD	$696,299	0.1%	+239%	—
154	$ANET	Arista Networks, Inc.	$695,549	0.1%	+31%	86
155	$ADBE	ADOBE INC.	$694,723	0.1%	+44%	80.4
156	$PANW	Palo Alto Networks Inc	$692,743	0.1%	+65%	66.5
157	$WELL	WELLTOWER INC.	$689,217	0.1%	+55%	75.7
158	$D	DOMINION ENERGY, INC	$688,675	0.1%	+0%	74.9
159	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$679,600	0.1%	+22%	66.5
160	—	VANGUARD INDEX FDS	$677,282	0.1%	-18%	—
161	$NSC	NORFOLK SOUTHERN CORP	$675,024	0.1%	-28%	70.8
162	$QQQ	INVESCO QQQ TRUST, SERIES 1	$665,489	0.1%	-13%	—
163	—	ISHARES TR	$664,538	0.1%	+0%	—
164	$SO	SOUTHERN CO	$661,934	0.1%	+81%	65.1
165	$PFE	PFIZER INC	$656,510	0.1%	+17%	69
166	$FDX	FEDEX CORP	$653,590	0.1%	+26%	60.3
167	$VLO	VALERO ENERGY CORP/TX	$612,264	0.1%	-34%	51.4
168	—	SPDR INDEX SHS FDS	$605,091	0.1%	+30%	—
169	—	ISHARES TR	$604,116	0.1%	-58%	—
170	$BMY	BRISTOL MYERS SQUIBB CO	$596,190	0.1%	+6%	70.1
171	$JEF	Jefferies Financial Group Inc.	$594,742	0.1%	+0%	65.6
172	$JKHY	JACK HENRY & ASSOCIATES INC	$594,546	0.1%	+156%	72.8
173	$UPS	UNITED PARCEL SERVICE INC	$589,395	0.1%	+113%	58.2
174	$NEM	NEWMONT Corp /DE/	$580,220	0.1%	+8%	88.3
175	$SNDK	Sandisk Corp	$579,430	0.1%	NEW	88.8
176	$AMP	AMERIPRISE FINANCIAL INC	$577,720	0.1%	-3%	70.2
177	$DIS	Walt Disney Co	$576,160	0.1%	-13%	68.9
178	$MDLZ	Mondelez International, Inc.	$573,576	0.1%	+12%	53.9
179	$PLD	Prologis, Inc.	$570,357	0.1%	+15%	67.5
180	$CRWD	CrowdStrike Holdings, Inc.	$562,581	0.1%	+11%	55
181	—	ISHARES TR	$554,172	0.1%	+4%	—
182	$CBOE	Cboe Global Markets, Inc.	$551,459	0.1%	+65%	81.2
183	$PSX	Phillips 66	$550,912	0.1%	+6%	47.6
184	$ADSK	Autodesk, Inc.	$548,465	0.1%	+120%	76.4
185	$SBUX	STARBUCKS CORP	$546,141	0.1%	+5%	54.6
186	$GGG	GRACO INC	$544,384	0.1%	NEW	67.2
187	$EXC	EXELON CORP	$538,779	0.1%	-29%	63.9
188	$APD	Air Products & Chemicals, Inc.	$538,278	0.1%	+4%	41.2
189	$EQIX	EQUINIX INC	$536,191	0.1%	+9%	61.4
190	$BSX	BOSTON SCIENTIFIC CORP	$535,760	0.1%	-10%	79.9
191	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$535,313	0.1%	+60%	—
192	$ICE	Intercontinental Exchange, Inc.	$534,123	0.1%	+7%	73.8
193	—	ISHARES TR	$533,298	0.1%	-1%	—
194	$WM	WASTE MANAGEMENT INC	$531,045	0.1%	+5%	70.7
195	$KEYS	Keysight Technologies, Inc.	$527,467	0.1%	NEW	72.3
196	$TEL	TE Connectivity plc	$524,431	0.1%	-0%	—
197	$PH	Parker-Hannifin Corp	$523,715	0.1%	+10%	73.8
198	$JCI	Johnson Controls International plc	$514,372	0.1%	+12%	—
199	$ITW	ILLINOIS TOOL WORKS INC	$512,511	0.1%	+0%	71.2
200	$GM	General Motors Co	$509,282	0.1%	+11%	58.7
201	$FHI	FEDERATED HERMES, INC.	$508,916	0.1%	NEW	70.6
202	—	MORGAN STANLEY ETF TRUST	$507,500	0.1%	+0%	—
203	$EA	ELECTRONIC ARTS INC.	$506,005	0.1%	+45%	71.1
204	$WDC	WESTERN DIGITAL CORP	$499,325	0.1%	+8%	76.8
205	$ADP	AUTOMATIC DATA PROCESSING INC	$495,556	0.1%	+7%	77.9
206	—	FIDELITY COVINGTON TRUST	$495,061	0.1%	+49%	—
207	$FIX	COMFORT SYSTEMS USA INC	$492,299	0.1%	+46%	79.5
208	$STX	Seagate Technology Holdings plc	$490,484	0.1%	+28%	—
209	—	ISHARES TR	$488,961	0.1%	+0%	—
210	$__PARK_1390777	Bank of New York Mellon Corp	$487,332	0.1%	+7%	36.7
211	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$486,416	0.1%	-0%	59.5
212	$TDY	TELEDYNE TECHNOLOGIES INC	$480,983	0.1%	NEW	70.2
213	—	FIDELITY COMWLTH TR	$479,487	0.1%	+0%	—
214	$HCA	HCA Healthcare, Inc.	$477,499	0.1%	+5%	70.5
215	$FCX	FREEPORT-MCMORAN INC	$473,062	0.1%	+8%	73.1
216	$JHG	Janus Henderson Group Ltd.	$461,559	0.1%	NEW	—
217	$O	REALTY INCOME CORP	$461,542	0.1%	NEW	74.6
218	$HIG	HARTFORD INSURANCE GROUP, INC.	$460,142	0.1%	+2%	69.5
219	$EQT	EQT Corp	$457,572	0.1%	+6%	83.3
220	$BA	BOEING CO	$454,585	0.1%	+1%	51.8
221	$ALL	ALLSTATE CORP	$454,489	0.1%	+106%	76.6
222	$TRV	TRAVELERS COMPANIES, INC.	$444,229	0.1%	+17%	71.5
223	$DOX	AMDOCS LTD	$440,179	0.1%	NEW	—
224	—	VANGUARD INDEX FDS	$439,310	0.1%	-12%	—
225	—	SPDR SERIES TRUST	$438,038	0.1%	+23%	—
226	$VICI	VICI PROPERTIES INC.	$437,393	0.1%	NEW	76.2
227	—	VANGUARD INDEX FDS	$436,809	0.1%	-3%	—
228	$VST	Vistra Corp.	$432,349	0.1%	+5%	62.9
229	$MSI	Motorola Solutions, Inc.	$431,800	0.1%	+77%	73.8
230	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$431,115	0.1%	+0%	—
231	$IR	Ingersoll Rand Inc.	$429,443	0.1%	-0%	55.4
232	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$417,995	0.1%	+10%	65.9
233	$AON	Aon plc	$412,836	0.1%	+5%	—
234	$HUBB	HUBBELL INC	$405,351	0.1%	+4%	68.7
235	$BN	BROOKFIELD Corp /ON/	$402,272	0.1%	+12%	—
236	$CDNS	CADENCE DESIGN SYSTEMS INC	$400,966	0.1%	+4%	74.4
237	$MNST	Monster Beverage Corp	$399,544	0.1%	+1%	77
238	$HLT	Hilton Worldwide Holdings Inc.	$397,737	0.1%	+1%	73.1
239	$CI	Cigna Group	$396,924	0.1%	+39%	66.8
240	—	VANGUARD ADMIRAL FDS INC	$396,393	0.1%	+2%	—
241	$VRSN	VERISIGN INC/CA	$394,396	0.1%	NEW	71.6
242	$EMR	EMERSON ELECTRIC CO	$392,340	0.1%	+5%	65.9
243	—	VANGUARD WORLD FD	$390,025	0.1%	+0%	—
244	$TROW	PRICE T ROWE GROUP INC	$384,087	0.1%	NEW	75.8
245	$CL	COLGATE PALMOLIVE CO	$383,109	0.1%	+33%	72.4
246	$AMT	AMERICAN TOWER CORP /MA/	$381,920	0.1%	+16%	69.8
247	$GL	GLOBE LIFE INC.	$381,743	0.1%	NEW	66.6
248	$SNX	TD SYNNEX CORP	$380,104	0.0%	NEW	55.2
249	$SNPS	SYNOPSYS INC	$379,828	0.0%	+39%	63.1
250	$CVS	CVS HEALTH Corp	$378,491	0.0%	-21%	51.3
251	$CINF	CINCINNATI FINANCIAL CORP	$378,269	0.0%	+10%	77
252	$DVN	DEVON ENERGY CORP/DE	$372,217	0.0%	+10%	70.2
253	$SEIC	SEI INVESTMENTS CO	$368,966	0.0%	NEW	77.9
254	$NYT	NEW YORK TIMES CO	$368,496	0.0%	NEW	71.3
255	—	ISHARES TR	$367,508	0.0%	+25%	—
256	$MTG	MGIC INVESTMENT CORP	$364,639	0.0%	NEW	67.1
257	$ROP	ROPER TECHNOLOGIES INC	$364,122	0.0%	+38%	72.2
258	—	BONDBLOXX ETF TRUST	$362,783	0.0%	+0%	—
259	$REGN	REGENERON PHARMACEUTICALS, INC.	$356,960	0.0%	+12%	75.1
260	$ECL	ECOLAB INC.	$353,275	0.0%	+13%	64.3
261	$MCO	MOODYS CORP /DE/	$352,490	0.0%	+39%	81.3
262	$WBD	Warner Bros. Discovery, Inc.	$351,268	0.0%	+11%	42.1
263	—	ISHARES TR	$350,501	0.0%	+0%	—
264	$RCL	ROYAL CARIBBEAN CRUISES LTD	$349,203	0.0%	+8%	—
265	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$347,302	0.0%	-29%	70.9
266	$TXRH	Texas Roadhouse, Inc.	$343,656	0.0%	+67%	68
267	$IVZ	Invesco Ltd.	$342,624	0.0%	NEW	—
268	$MMM	3M CO	$342,162	0.0%	+4%	60.7
269	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$336,934	0.0%	+56%	67.3
270	$CTVA	Corteva, Inc.	$333,835	0.0%	+7%	48.4
271	$KR	KROGER CO	$331,264	0.0%	NEW	51.1
272	$USB	US BANCORP DE	$330,888	0.0%	-5%	71.4
273	$GWW	W.W. GRAINGER, INC.	$327,243	0.0%	+37%	69.5
274	$SYY	SYSCO CORP	$326,335	0.0%	+10%	58.4
275	$ASML	ASML HOLDING NV	$323,603	0.0%	NEW	—
276	$BDX	BECTON DICKINSON & CO	$323,108	0.0%	+18%	50.7
277	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$321,238	0.0%	NEW	68.1
278	$LITE	Lumentum Holdings Inc.	$319,756	0.0%	NEW	63.4
279	$PPL	PPL Corp	$318,817	0.0%	NEW	70.3
280	$CF	CF Industries Holdings, Inc.	$318,757	0.0%	NEW	76.8
281	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$318,568	0.0%	NEW	47.2
282	$MET	METLIFE INC	$318,381	0.0%	-2%	73.9
283	$SPG	SIMON PROPERTY GROUP INC.	$317,847	0.0%	+7%	76.9
284	$FITB	FIFTH THIRD BANCORP	$316,532	0.0%	NEW	—
285	$EOG	EOG RESOURCES INC	$313,570	0.0%	NEW	71.1
286	$SLB	SLB LIMITED/NV	$312,554	0.0%	-23%	63.2
287	$PAYX	PAYCHEX INC	$310,388	0.0%	+22%	75.1
288	$AEP	AMERICAN ELECTRIC POWER CO INC	$309,349	0.0%	+12%	75.4
289	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$305,445	0.0%	+5%	71.5
290	$CIEN	CIENA CORP	$305,149	0.0%	NEW	70.7
291	$ROST	ROSS STORES, INC.	$300,466	0.0%	+11%	71.5
292	$IDXX	IDEXX LABORATORIES INC /DE	$299,487	0.0%	+17%	73.6
293	$EW	Edwards Lifesciences Corp	$298,378	0.0%	+40%	67.6
294	$APP	AppLovin Corp	$298,102	0.0%	-2%	86.8
295	$DAL	DELTA AIR LINES, INC.	$294,639	0.0%	+3%	64.4
296	$SRE	SEMPRA	$294,134	0.0%	+0%	47.6
297	$CRUS	CIRRUS LOGIC, INC.	$292,277	0.0%	NEW	75.3
298	$DOW	DOW INC.	$290,634	0.0%	NEW	38
299	$ACN	Accenture plc	$288,512	0.0%	-49%	—
300	$EME	EMCOR Group, Inc.	$287,941	0.0%	NEW	71.7
301	—	ISHARES TR	$287,386	0.0%	-3%	—
302	$YUM	YUM BRANDS INC	$287,327	0.0%	+29%	71.7
303	$AFL	AFLAC INC	$283,491	0.0%	-4%	60.3
304	$JLL	JONES LANG LASALLE INC	$280,279	0.0%	NEW	59.8
305	$UTHR	UNITED THERAPEUTICS Corp	$278,108	0.0%	+13%	80.1
306	$SHW	SHERWIN WILLIAMS CO	$277,596	0.0%	-4%	65.3
307	$MPWR	MONOLITHIC POWER SYSTEMS INC	$275,524	0.0%	+7%	76.3
308	$KMI	KINDER MORGAN, INC.	$273,135	0.0%	-2%	74.6
309	—	ISHARES TR	$271,490	0.0%	-15%	—
310	$HPE	Hewlett Packard Enterprise Co	$268,339	0.0%	+8%	52.5
311	—	SPDR SERIES TRUST	$264,972	0.0%	+0%	—
312	$BKR	Baker Hughes Co	$264,957	0.0%	NEW	63.4
313	$NDAQ	NASDAQ, INC.	$264,178	0.0%	NEW	78.5
314	$VMC	Vulcan Materials CO	$264,131	0.0%	-7%	66.6
315	$ELV	Elevance Health, Inc.	$263,768	0.0%	+7%	59.4
316	$ES	EVERSOURCE ENERGY	$262,086	0.0%	-8%	67
317	$CASY	CASEYS GENERAL STORES INC	$262,030	0.0%	NEW	59.9
318	$SNA	Snap-on Inc	$261,518	0.0%	NEW	69.3
319	$DMAC	DiaMedica Therapeutics Inc.	$260,354	0.0%	+0%	—
320	$ENB	ENBRIDGE INC	$257,111	0.0%	+1%	—
321	—	BLACKROCK ETF TRUST	$251,570	0.0%	-16%	—
322	$ROK	ROCKWELL AUTOMATION, INC	$250,857	0.0%	+7%	68.2
323	$DLR	DIGITAL REALTY TRUST, INC.	$247,609	0.0%	NEW	70.2
324	$TER	TERADYNE, INC	$247,547	0.0%	NEW	74.6
325	$PCAR	PACCAR INC	$246,824	0.0%	+14%	56.5
326	$VRT	Vertiv Holdings Co	$246,320	0.0%	NEW	82.7
327	$ABNB	Airbnb, Inc.	$246,120	0.0%	NEW	70.1
328	$AIZ	ASSURANT, INC.	$245,254	0.0%	+1%	62.6
329	$SYF	Synchrony Financial	$244,056	0.0%	-5%	—
330	$CMG	CHIPOTLE MEXICAN GRILL INC	$241,579	0.0%	+12%	72.9
331	$COR	Cencora, Inc.	$239,689	0.0%	+19%	59.6
332	$AJG	Arthur J. Gallagher & Co.	$237,372	0.0%	+33%	72.1
333	$FISV	FISERV INC	$236,480	0.0%	NEW	67.4
334	$BX	Blackstone Inc.	$236,074	0.0%	-36%	68
335	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$235,671	0.0%	NEW	59.2
336	$TFC	TRUIST FINANCIAL CORP	$234,401	0.0%	+11%	—
337	$AYI	ACUITY INC. (DE)	$234,264	0.0%	NEW	68.9
338	$CAH	CARDINAL HEALTH INC	$234,131	0.0%	NEW	58.6
339	$BYD	BOYD GAMING CORP	$233,309	0.0%	NEW	70.7
340	—	NEW YORK LIFE INVESTMENTS ET	$230,191	0.0%	NEW	—
341	—	J P MORGAN EXCHANGE TRADED F	$224,983	0.0%	NEW	—
342	$CARR	CARRIER GLOBAL Corp	$224,621	0.0%	NEW	61.5
343	$ESNT	Essent Group Ltd.	$223,358	0.0%	NEW	—
344	$AA	Alcoa Corp	$223,333	0.0%	NEW	66.2
345	$JBL	JABIL INC	$221,801	0.0%	NEW	51.9
346	$SWKS	SKYWORKS SOLUTIONS, INC.	$221,108	0.0%	NEW	52.1
347	$GS	GOLDMAN SACHS GROUP INC	$220,096	0.0%	-9%	—
348	$HOLX	HOLOGIC INC	$218,682	0.0%	NEW	62.3
349	$AZO	AUTOZONE INC	$216,178	0.0%	+0%	66.5
350	$ZTS	Zoetis Inc.	$216,088	0.0%	+8%	72.6
351	$MTB	M&T BANK CORP	$214,782	0.0%	+3%	64.1
352	$DLB	Dolby Laboratories, Inc.	$214,414	0.0%	NEW	65.7
353	$MLM	MARTIN MARIETTA MATERIALS INC	$214,280	0.0%	+2%	67.6
354	$COHR	COHERENT CORP.	$213,198	0.0%	NEW	64
355	$HAL	HALLIBURTON CO	$212,379	0.0%	NEW	50.9
356	$EBAY	EBAY INC	$212,077	0.0%	NEW	69.3
357	—	BNY MELLON ETF TRUST II	$211,787	0.0%	+1%	—
358	$ABOS	Acumen Pharmaceuticals, Inc.	$211,690	0.0%	+0%	—
359	$RMD	RESMED INC	$211,236	0.0%	+11%	79.8
360	$BJ	BJ's Wholesale Club Holdings, Inc.	$210,520	0.0%	NEW	58.8
361	$PTC	PTC INC.	$204,331	0.0%	NEW	69.8
362	$WDAY	Workday, Inc.	$203,325	0.0%	NEW	74.2
363	$FE	FIRSTENERGY CORP	$203,147	0.0%	NEW	61.6
364	$NVT	nVent Electric plc	$202,732	0.0%	NEW	—
365	$NTAP	NetApp, Inc.	$202,220	0.0%	-7%	75
366	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$201,566	0.0%	NEW	74.6
367	$UAL	United Airlines Holdings, Inc.	$201,265	0.0%	NEW	61.3
368	$TDG	TransDigm Group INC	$200,500	0.0%	+2%	75.4
369	$F	FORD MOTOR CO	$166,684	0.0%	-0%	58.5
370	$COTY	COTY INC.	$21,019	0.0%	NEW	35.2