Mattson Financial Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034595
Institutional-grade research for retail investors
13F Reported Value
ⓘ$418.8M
Holdings
232
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mattson Financial Services, LLC disclosed 232 positions worth $418.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 61 new positions and exited 3 — including a new stake in $EQNR and a full exit from $SLB. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Mattson Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2034595.
AI Fund Analysis
DiversifyingDOUBLELINE ETF TRUST
3.9% weight
Held 5 quarters
SPDR SERIES TRUST
3.4% weight
Held 5 quarters
$NVDA2.9% weight
Held 5 quarters
$AMZN2.8% weight
Held 5 quarters
$MSFT2.5% weight
Held 5 quarters
DOUBLELINE ETF TRUST
4 quarters accumulating
$AMZN4 quarters accumulating
BONDBLOXX ETF TRUST
4 quarters accumulating
BONDBLOXX ETF TRUST
4 quarters accumulating
BONDBLOXX ETF TRUST
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DOUBLELINE ETF TRUST
—Quality
$16.2M327,954 shSPDR SERIES TRUST
—Quality
$14.1M183,725 sh- 90.2#1
Quality
$12.0M69,086 sh - 74.6
Quality
$11.8M56,667 sh - 83.7
Quality
$10.6M28,578 sh - 80.2
Quality
$10.4M36,118 sh - 76.1
Quality
$10.2M40,005 sh BONDBLOXX ETF TRUST
—Quality
$7.8M159,485 sh- 80.9
Quality
$7.5M13,146 sh BONDBLOXX ETF TRUST
—Quality
$6.1M118,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOUBLELINE ETF TRUST | — | $16.2M | 327,954 |
| SPDR SERIES TRUST | — | $14.1M | 183,725 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.0M | 69,086 |
| AMAZON COM INC$AMZN | 74.6 | $11.8M | 56,667 |
| MICROSOFT CORP$MSFT | 83.7 | $10.6M | 28,578 |
 Alphabet Inc.$GOOGL | 80.2 | $10.4M | 36,118 |
 Apple Inc.$AAPL | 76.1 | $10.2M | 40,005 |
| BONDBLOXX ETF TRUST | — | $7.8M | 159,485 |
 Meta Platforms, Inc.$META | 80.9 | $7.5M | 13,146 |
| BONDBLOXX ETF TRUST | — | $6.1M | 118,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mattson Financial Services, LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$147.3M
Technology
$75.6M
Financials
$48.7M
Consumer Discretionary
$39.2M
Healthcare
$28.7M
Industrials
$25.1M
Energy
$19.0M
Consumer Staples
$10.4M
Full Holdings — Mattson Financial Services, LLC (Q1 2026)
All 232 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 | — | DOUBLELINE ETF TRUST | $16.2M | 3.9% | +10% | — |
| 2 | — | SPDR SERIES TRUST | $14.1M | 3.4% | -8% | — |
| 3 | $NVDA | NVIDIA CORP | $12.0M | 2.9% | -5% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $11.8M | 2.8% | +3% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $10.6M | 2.5% | +8% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $10.4M | 2.5% | -7% | 80.2 |
| 7 | $AAPL | Apple Inc. | $10.2M | 2.4% | -3% | 76.1 |
| 8 | — | BONDBLOXX ETF TRUST | $7.8M | 1.9% | +11% | — |
| 9 | $META | Meta Platforms, Inc. | $7.5M | 1.8% | -2% | 80.9 |
| 10 | — | BONDBLOXX ETF TRUST | $6.1M | 1.4% | +11% | — |
| 11 |  $CVX | CHEVRON CORP | $5.7M | 1.4% | -11% | 54.7 |
| 12 | — | BONDBLOXX ETF TRUST | $5.5M | 1.3% | +12% | — |
| 13 | — | AMERICAN CENTY ETF TR | $5.3M | 1.3% | +2% | — |
| 14 |  $AVGO | Broadcom Inc. | $5.2M | 1.3% | -1% | 86.4 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.2% | -4% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.2% | -0% | 35.6 |
| 17 | — | BONDBLOXX ETF TRUST | $4.9M | 1.2% | +11% | — |
| 18 | — | JANUS DETROIT STR TR | $4.9M | 1.2% | +10% | — |
| 19 |  $MS | MORGAN STANLEY | $4.8M | 1.1% | -0% | — |
| 20 | — | DOUBLELINE ETF TRUST | $4.7M | 1.1% | +10% | — |
| 21 |  $TGT | TARGET CORP | $4.4M | 1.1% | -8% | 53.1 |
| 22 |  $WMT | Walmart Inc. | $4.3M | 1.0% | -8% | 63.2 |
| 23 | — | BONDBLOXX ETF TRUST | $4.3M | 1.0% | +11% | — |
| 24 | — | BONDBLOXX ETF TRUST | $4.2M | 1.0% | +12% | — |
| 25 | — | AMPLIFY ETF TR | $4.0M | 0.9% | +4% | — |
| 26 |  $MDT | Medtronic plc | $4.0M | 0.9% | -0% | — |
| 27 | — | ISHARES U S ETF TR | $4.0M | 0.9% | +2% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.9% | +11% | — |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.9% | +8% | 66.8 |
| 30 | — | ARK ETF TR | $3.8M | 0.9% | +6% | — |
| 31 |  $V | VISA INC. | $3.7M | 0.9% | +2% | 83.5 |
| 32 | — | ISHARES TR | $3.7M | 0.9% | +67% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.9% | -3% | 64.5 |
| 34 |  $KO | COCA COLA CO | $3.6M | 0.8% | -5% | 74 |
| 35 | — | TIDAL TRUST II | $3.5M | 0.8% | +2% | — |
| 36 |  $ETN | Eaton Corp plc | $3.4M | 0.8% | -9% | — |
| 37 |  $MCD | MCDONALDS CORP | $3.3M | 0.8% | -1% | 73.9 |
| 38 | — | ETF SER SOLUTIONS | $3.3M | 0.8% | -0% | — |
| 39 |  $NFLX | NETFLIX INC | $3.2M | 0.8% | +7% | 86.7 |
| 40 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.8% | +6% | 67 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.8% | -9% | 72.8 |
| 42 | — | AMERICAN CENTY ETF TR | $3.1M | 0.8% | -3% | — |
| 43 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.7% | -14% | 82.4 |
| 44 | — | INNOVATOR ETFS TRUST | $3.1M | 0.7% | +0% | — |
| 45 | — | SPDR INDEX SHS FDS | $3.1M | 0.7% | -3% | — |
| 46 |  $COP | CONOCOPHILLIPS | $3.0M | 0.7% | -11% | 74.8 |
| 47 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.7% | -10% | 63.5 |
| 48 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.7% | +6% | 66.5 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.7% | +2% | 68.4 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.7% | -4% | 72.9 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.6% | -4% | 80.5 |
| 52 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.6% | -13% | 62.6 |
| 53 |  $SBUX | STARBUCKS CORP | $2.5M | 0.6% | -7% | 54.6 |
| 54 | — | AMERICAN CENTY ETF TR | $2.5M | 0.6% | -3% | — |
| 55 | — | SSGA ACTIVE TR | $2.5M | 0.6% | +11% | — |
| 56 |  $URI | UNITED RENTALS, INC. | $2.4M | 0.6% | -8% | 70.7 |
| 57 | — | SPDR SERIES TRUST | $2.4M | 0.6% | +5% | — |
| 58 | — | COLUMBIA ETF TR I | $2.3M | 0.6% | -2% | — |
| 59 |  $ECL | ECOLAB INC. | $2.3M | 0.5% | -9% | 64.3 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.3M | 0.5% | -7% | 67.6 |
| 61 |  $BKR | Baker Hughes Co | $2.2M | 0.5% | -16% | 63.4 |
| 62 |  $WCN | Waste Connections, Inc. | $2.2M | 0.5% | -1% | — |
| 63 | — | JANUS DETROIT STR TR | $2.1M | 0.5% | +4% | — |
| 64 |  $GLDM | World Gold Trust | $2.1M | 0.5% | +56% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.5% | -5% | 71.7 |
| 66 |  $DXCM | DEXCOM INC | $2.1M | 0.5% | -2% | 77.9 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.5% | -13% | 67 |
| 68 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.5% | +20% | 70.5 |
| 69 | — | ISHARES TR | $2.0M | 0.5% | -2% | — |
| 70 |  $EQIX | EQUINIX INC | $2.0M | 0.5% | -14% | 61.4 |
| 71 |  $NOW | ServiceNow, Inc. | $2.0M | 0.5% | +24% | 76 |
| 72 |  $EXR | Extra Space Storage Inc. | $2.0M | 0.5% | -7% | 66.7 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.5% | -3% | 70.7 |
| 74 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.5% | -5% | 61.8 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.4% | +18% | — |
| 76 |  $HODL | VanEck Bitcoin ETF | $1.8M | 0.4% | +10% | — |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.4% | -5% | 76.6 |
| 78 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.4% | +25% | 68.2 |
| 79 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | -1% | — |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.4% | +13% | 79.9 |
| 81 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | +33% | 80.2 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.4% | +3% | 81.4 |
| 83 |  $CTAS | CINTAS CORP | $1.6M | 0.4% | -6% | 76.3 |
| 84 |  $LLY | ELI LILLY & Co | $1.6M | 0.4% | -6% | 89.3 |
| 85 |  $SNPS | SYNOPSYS INC | $1.6M | 0.4% | +2% | 63.1 |
| 86 |  $KEY | KEYCORP /NEW/ | $1.6M | 0.4% | +3% | 70.4 |
| 87 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.4% | -6% | — |
| 88 |  $LUV | SOUTHWEST AIRLINES CO | $1.5M | 0.4% | -12% | 51.1 |
| 89 | — | AIM ETF PRODUCTS TRUST | $1.4M | 0.3% | -1% | — |
| 90 |  $PODD | INSULET CORP | $1.4M | 0.3% | +5% | 70.4 |
| 91 |  $C | CITIGROUP INC | $1.4M | 0.3% | -6% | 54.8 |
| 92 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.3% | -5% | 70.7 |
| 93 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.3% | -39% | — |
| 94 |  $ASML | ASML HOLDING NV | $1.4M | 0.3% | +3% | — |
| 95 |  $EOG | EOG RESOURCES INC | $1.3M | 0.3% | +1% | 71.1 |
| 96 | — | ANGEL OAK FUNDS TRUST | $1.3M | 0.3% | -11% | — |
| 97 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -11% | — |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.3% | -8% | 71.2 |
| 99 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.3% | -8% | 55.4 |
| 100 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.3% | -1% | 74.6 |
| 101 | — | SELECT SECTOR SPDR TR | $1.2M | 0.3% | -1% | — |
| 102 |  $MHO | M/I HOMES, INC. | $1.2M | 0.3% | +4% | 58.3 |
| 103 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.3% | +1% | 72.1 |
| 104 | — | NEOS ETF TRUST | $1.2M | 0.3% | -79% | — |
| 105 |  $AMGN | AMGEN INC | $1.1M | 0.3% | -3% | 79.5 |
| 106 |  $RTX | RTX Corp | $1.1M | 0.3% | +1% | 70 |
| 107 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.3% | +4% | 75.4 |
| 108 |  $ALL | ALLSTATE CORP | $1.1M | 0.3% | +5% | 76.6 |
| 109 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +3% | 59.3 |
| 110 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +3% | — |
| 111 |  $FLEX | FLEX LTD. | $1.1M | 0.3% | +4% | — |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.3% | -4% | 70.4 |
| 113 |  $USB | US BANCORP DE | $1.0M | 0.2% | -3% | 71.4 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | +0% | 72.3 |
| 115 |  $JEF | Jefferies Financial Group Inc. | $999,766 | 0.2% | +0% | 65.6 |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $955,958 | 0.2% | -7% | 58.2 |
| 117 |  $KHC | Kraft Heinz Co | $950,517 | 0.2% | +10% | 42.5 |
| 118 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $945,668 | 0.2% | +2% | 45.1 |
| 119 |  $PFH | PRUDENTIAL FINANCIAL INC | $933,330 | 0.2% | +7% | 58.6 |
| 120 |  $SJM | J M SMUCKER Co | $920,809 | 0.2% | +3% | 46.4 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $912,967 | 0.2% | +6% | — |
| 122 |  $HD | HOME DEPOT, INC. | $896,225 | 0.2% | +3% | 69.2 |
| 123 |  $KLAC | KLA CORP | $880,501 | 0.2% | -20% | 84.4 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $870,387 | 0.2% | -14% | — |
| 125 | — | SPDR SERIES TRUST | $822,743 | 0.2% | +3% | — |
| 126 | — | PIMCO ETF TR | $822,121 | 0.2% | +2% | — |
| 127 |  $QCOM | QUALCOMM INC/DE | $820,457 | 0.2% | +19% | 81.9 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $815,885 | 0.2% | +13% | 66.7 |
| 129 | — | ISHARES TR | $803,705 | 0.2% | +2% | — |
| 130 | — | COHEN & STEERS ETF TRUST | $791,698 | 0.2% | -7% | — |
| 131 | — | VANECK ETF TRUST | $781,667 | 0.2% | -2% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $746,429 | 0.2% | +6% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F | $746,398 | 0.2% | -2% | — |
| 134 |  $BTCO | Invesco Galaxy Bitcoin ETF | $734,343 | 0.2% | +4% | — |
| 135 | — | SPDR SERIES TRUST | $711,288 | 0.2% | +8% | — |
| 136 | — | PROSHARES TR | $675,255 | 0.2% | -5% | — |
| 137 |  $FIVE | FIVE BELOW, INC | $603,873 | 0.1% | +1% | 66.1 |
| 138 |  $EXE | EXPAND ENERGY Corp | $595,557 | 0.1% | +67% | 83.9 |
| 139 |  $ULTA | Ulta Beauty, Inc. | $592,753 | 0.1% | +65% | 66.6 |
| 140 | — | EA SERIES TRUST | $553,773 | 0.1% | -0% | — |
| 141 |  $BA | BOEING CO | $552,507 | 0.1% | +0% | 51.8 |
| 142 |  $WFRD | Weatherford International plc | $516,596 | 0.1% | +3% | — |
| 143 |  $LPLA | LPL Financial Holdings Inc. | $495,166 | 0.1% | +63% | 61.8 |
| 144 | — | NEOS ETF TRUST | $467,982 | 0.1% | +6% | — |
| 145 | — | ISHARES TR | $466,575 | 0.1% | +40% | — |
| 146 |  $EQNR | EQUINOR ASA | $459,347 | 0.1% | NEW | — |
| 147 |  $AOS | SMITH A O CORP | $451,030 | 0.1% | +0% | 66.7 |
| 148 | — | SPDR SERIES TRUST | $432,872 | 0.1% | +6% | — |
| 149 |  $SAIA | SAIA INC | $423,644 | 0.1% | +9% | 57.3 |
| 150 |  $ET | Energy Transfer LP | $398,294 | 0.1% | +0% | 64.5 |
| 151 |  $SU | SUNCOR ENERGY INC | $383,967 | 0.1% | NEW | — |
| 152 |  $FTNT | Fortinet, Inc. | $374,604 | 0.1% | +13% | 78.1 |
| 153 | — | ISHARES TR | $362,366 | 0.1% | +15% | — |
| 154 | — | ISHARES TR | $361,665 | 0.1% | +3% | — |
| 155 |  $SHEL | Shell plc | $357,864 | 0.1% | NEW | — |
| 156 |  $HQY | HEALTHEQUITY, INC. | $354,922 | 0.1% | +15% | 72.3 |
| 157 | — | AIM ETF PRODUCTS TRUST | $346,207 | 0.1% | -3% | — |
| 158 |  $MCK | MCKESSON CORP | $346,144 | 0.1% | +0% | 63.7 |
| 159 | — | SPDR SERIES TRUST | $342,486 | 0.1% | +6% | — |
| 160 | — | DOUBLELINE ETF TRUST | $341,429 | 0.1% | +6% | — |
| 161 |  $RJF | RAYMOND JAMES FINANCIAL INC | $341,415 | 0.1% | NEW | 63.8 |
| 162 |  $PNFP | Pinnacle Financial Partners, Inc. | $339,305 | 0.1% | NEW | — |
| 163 |  $INVH | Invitation Homes Inc. | $332,940 | 0.1% | +15% | 59.7 |
| 164 |  $JD | JD.com, Inc. | $330,474 | 0.1% | NEW | — |
| 165 |  $ROST | ROSS STORES, INC. | $322,779 | 0.1% | NEW | 71.5 |
| 166 |  $HUM | HUMANA INC | $321,812 | 0.1% | NEW | 82 |
| 167 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $321,130 | 0.1% | NEW | — |
| 168 |  $GPN | GLOBAL PAYMENTS INC | $316,714 | 0.1% | +15% | 42.9 |
| 169 |  $JHX | James Hardie Industries plc | $314,252 | 0.1% | +12% | — |
| 170 |  $DT | Dynatrace, Inc. | $310,854 | 0.1% | +20% | 77.6 |
| 171 |  $SKM | SK TELECOM CO LTD | $310,679 | 0.1% | NEW | — |
| 172 | — | SPDR SERIES TRUST | $310,579 | 0.1% | -70% | — |
| 173 |  $CMS | CMS ENERGY CORP | $310,242 | 0.1% | +0% | 61.5 |
| 174 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $308,128 | 0.1% | +15% | 72.9 |
| 175 |  $LIN | LINDE PLC | $305,388 | 0.1% | NEW | — |
| 176 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $302,818 | 0.1% | NEW | — |
| 177 |  $LULU | lululemon athletica inc. | $301,607 | 0.1% | +15% | 62.9 |
| 178 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $298,652 | 0.1% | NEW | — |
| 179 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $293,100 | 0.1% | NEW | — |
| 180 |  $NVS | NOVARTIS AG | $289,461 | 0.1% | NEW | — |
| 181 |  $UBS | UBS Group AG | $289,274 | 0.1% | NEW | — |
| 182 |  $NGG | NATIONAL GRID PLC | $285,863 | 0.1% | NEW | — |
| 183 |  $HSBC | HSBC HOLDINGS PLC | $285,333 | 0.1% | NEW | — |
| 184 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $284,794 | 0.1% | NEW | — |
| 185 |  $AER | AerCap Holdings N.V. | $284,786 | 0.1% | NEW | — |
| 186 |  $RY | ROYAL BANK OF CANADA | $282,306 | 0.1% | NEW | — |
| 187 |  $NWG | NatWest Group plc | $280,776 | 0.1% | NEW | — |
| 188 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $279,999 | 0.1% | NEW | — |
| 189 |  $LYG | Lloyds Banking Group plc | $279,427 | 0.1% | NEW | — |
| 190 |  $CLH | CLEAN HARBORS INC | $278,415 | 0.1% | NEW | 56.3 |
| 191 |  $PUK | PRUDENTIAL PLC | $276,937 | 0.1% | NEW | — |
| 192 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $276,781 | 0.1% | NEW | — |
| 193 |  $TEL | TE Connectivity plc | $275,697 | 0.1% | NEW | — |
| 194 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $274,405 | 0.1% | NEW | — |
| 195 |  $KB | KB Financial Group Inc. | $274,158 | 0.1% | NEW | — |
| 196 |  $ING | ING GROEP NV | $271,649 | 0.1% | NEW | — |
| 197 |  $BWXT | BWX Technologies, Inc. | $271,563 | 0.1% | NEW | 68 |
| 198 |  $COO | COOPER COMPANIES, INC. | $271,057 | 0.1% | NEW | 55.8 |
| 199 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $266,435 | 0.1% | -17% | 66.3 |
| 200 |  $NMR | NOMURA HOLDINGS INC | $266,288 | 0.1% | NEW | — |
| 201 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $265,519 | 0.1% | NEW | — |
| 202 |  $IX | ORIX CORP | $264,722 | 0.1% | NEW | — |
| 203 |  $KOF | COCA COLA FEMSA SAB DE CV | $264,361 | 0.1% | NEW | — |
| 204 | — | INNOVATOR ETFS TRUST | $264,001 | 0.1% | -1% | — |
| 205 |  $IRM | IRON MOUNTAIN INC | $256,984 | 0.1% | NEW | 50.7 |
| 206 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $256,501 | 0.1% | NEW | 60.3 |
| 207 |  $BCS | BARCLAYS PLC | $254,386 | 0.1% | NEW | — |
| 208 |  $AMCR | Amcor plc | $253,923 | 0.1% | NEW | — |
| 209 |  $EMBJ | EMBRAER S.A. | $252,848 | 0.1% | NEW | — |
| 210 |  $MFG | MIZUHO FINANCIAL GROUP INC | $252,802 | 0.1% | NEW | — |
| 211 |  $CRH | CRH PUBLIC LTD CO | $251,762 | 0.1% | NEW | — |
| 212 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $251,522 | 0.1% | NEW | — |
| 213 |  $FLR | FLUOR CORP | $247,945 | 0.1% | NEW | 66.2 |
| 214 |  $GBCI | GLACIER BANCORP, INC. | $246,936 | 0.1% | NEW | 62.1 |
| 215 | — | INNOVATOR ETFS TRUST | $245,652 | 0.1% | -1% | — |
| 216 |  $CNR | Core Natural Resources, Inc. | $243,811 | 0.1% | NEW | 51.8 |
| 217 |  $UL | UNILEVER PLC | $241,553 | 0.1% | NEW | — |
| 218 |  $UAL | United Airlines Holdings, Inc. | $238,645 | 0.1% | NEW | 61.3 |
| 219 |  $CL | COLGATE PALMOLIVE CO | $238,644 | 0.1% | +0% | 72.4 |
| 220 |  $BABA | Alibaba Group Holding Ltd | $236,116 | 0.1% | NEW | — |
| 221 |  $CUBE | CubeSmart | $231,408 | 0.1% | NEW | 64.7 |
| 222 |  $SNAP | Snap Inc | $231,362 | 0.1% | +22% | 46.8 |
| 223 |  $DOV | DOVER Corp | $227,836 | 0.1% | NEW | 63.1 |
| 224 |  $TXT | TEXTRON INC | $227,744 | 0.1% | NEW | 58.2 |
| 225 |  $HLT | Hilton Worldwide Holdings Inc. | $223,499 | 0.1% | NEW | 73.1 |
| 226 |  $PK | Park Hotels & Resorts Inc. | $221,341 | 0.1% | NEW | 40.3 |
| 227 |  $CTRA | Coterra Energy Inc. | $217,306 | 0.1% | NEW | 80.6 |
| 228 |  $AGCO | AGCO CORP /DE | $213,201 | 0.1% | NEW | 50.7 |
| 229 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $208,363 | 0.1% | NEW | 47.2 |
| 230 |  $MCHP | MICROCHIP TECHNOLOGY INC | $205,072 | 0.1% | NEW | 40 |
| 231 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $204,476 | 0.1% | -20% | 63.7 |
| 232 |  $WBD | Warner Bros. Discovery, Inc. | $203,506 | 0.1% | NEW | 42.1 |
New Positions (61)
$EQNR EQUINOR ASA$459,347$SU SUNCOR ENERGY INC$383,967$SHEL Shell plc$357,864$RJF RAYMOND JAMES FINANCIAL INC$341,415$PNFP Pinnacle Financial Partners, Inc.$339,305$JD JD.com, Inc.$330,474$ROST ROSS STORES, INC.$322,779$HUM HUMANA INC$321,812$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$321,130$SKM SK TELECOM CO LTD$310,679$LIN LINDE PLC$305,388$VOD VODAFONE GROUP PUBLIC LTD CO$302,818$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$298,652$CNI CANADIAN NATIONAL RAILWAY CO$293,100$NVS NOVARTIS AG$289,461
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