Frec Markets, Inc.

Portfolio Overview

Frec Markets, Inc. disclosed 644 positions worth $587.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 314 new positions and exited 14 — including a new stake in $XYZ and a full exit from $FICO. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Frec Markets, Inc.’s Form 13F-HR filing with the SEC under CIK 2111359.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $40.9M234,461 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $38.7M152,494 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $23.3M62,809 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.1M67,748 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $13.9M45,035 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $13.7M47,624 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $10.6M36,888 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $9.0M26,720 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $7.2M19,270 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $7.1M12,442 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$40.9M	234,461
Apple Inc.$AAPL	76.1#112	$38.7M	152,494
MICROSOFT CORP$MSFT	83.7#15	$23.3M	62,809
AMAZON COM INC$AMZN	74.6	$14.1M	67,748
Broadcom Inc.$AVGO	86.4	$13.9M	45,035
Alphabet Inc.$GOOG	80.2	$13.7M	47,624
Alphabet Inc.$GOOGL	80.2	$10.6M	36,888
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$9.0M	26,720
Tesla, Inc.$TSLA	50.1	$7.2M	19,270
Meta Platforms, Inc.$META	80.9	$7.1M	12,442

Showing top 10 of 644 holdings.

Full Holdings — Frec Markets, Inc. (Q1 2026)

All 644 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	$NVDA	NVIDIA CORP	$40.9M	7.0%	+40%	90.2
2	$AAPL	Apple Inc.	$38.7M	6.6%	+61%	76.1
3	$MSFT	MICROSOFT CORP	$23.3M	4.0%	+39%	83.7
4	$AMZN	AMAZON COM INC	$14.1M	2.4%	+51%	74.6
5	$AVGO	Broadcom Inc.	$13.9M	2.4%	+32%	86.4
6	$GOOG	Alphabet Inc.	$13.7M	2.3%	+76%	80.2
7	$GOOGL	Alphabet Inc.	$10.6M	1.8%	+33%	80.2
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.0M	1.5%	+22%	—
9	$TSLA	Tesla, Inc.	$7.2M	1.2%	+47%	50.1
10	$META	Meta Platforms, Inc.	$7.1M	1.2%	+36%	80.9
11	$JPM	JPMORGAN CHASE & CO	$6.6M	1.1%	+76%	35.6
12	$MU	MICRON TECHNOLOGY INC	$5.7M	1.0%	+40%	88.4
13	$BRK.B	BERKSHIRE HATHAWAY INC	$5.4M	0.9%	+46%	64.5
14	$XOM	EXXON MOBIL CORP	$5.3M	0.9%	+65%	61.8
15	$WMT	Walmart Inc.	$5.2M	0.9%	+79%	63.2
16	$JNJ	JOHNSON & JOHNSON	$4.9M	0.8%	+44%	72.8
17	$LLY	ELI LILLY & Co	$4.4M	0.8%	+21%	89.3
18	$LRCX	LAM RESEARCH CORP	$4.0M	0.7%	+24%	82.4
19	$AMAT	APPLIED MATERIALS INC /DE	$3.7M	0.6%	+25%	74.8
20	$PLTR	Palantir Technologies Inc.	$3.5M	0.6%	+47%	85.8
21	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.6%	+28%	78.8
22	$MRK	Merck & Co., Inc.	$3.2M	0.6%	+130%	70.9
23	$V	VISA INC.	$3.0M	0.5%	+36%	83.5
24	$KO	COCA COLA CO	$2.9M	0.5%	+48%	74
25	$COST	COSTCO WHOLESALE CORP /NEW	$2.9M	0.5%	+106%	67
26	$NFLX	NETFLIX INC	$2.8M	0.5%	+93%	86.7
27	$APH	AMPHENOL CORP /DE/	$2.8M	0.5%	+18%	80.5
28	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.5%	+39%	72.3
29	$CVX	CHEVRON CORP	$2.7M	0.5%	+79%	54.7
30	$MA	Mastercard Inc	$2.7M	0.5%	+26%	81.7
31	$PG	PROCTER & GAMBLE Co	$2.6M	0.5%	+112%	72.9
32	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.4%	+97%	70.7
33	$PEP	PEPSICO INC	$2.5M	0.4%	+71%	62.7
34	$ORCL	ORACLE CORP	$2.5M	0.4%	+90%	67.2
35	$ABBV	AbbVie Inc.	$2.4M	0.4%	+31%	59.3
36	$CB	Chubb Ltd	$2.4M	0.4%	+172%	—
37	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.4%	+49%	68.4
38	$INTC	INTEL CORP	$2.3M	0.4%	+81%	41.5
39	$C	CITIGROUP INC	$2.2M	0.4%	+105%	54.8
40	$GE	GENERAL ELECTRIC CO	$2.2M	0.4%	+58%	74.8
41	$ASML	ASML HOLDING NV	$2.2M	0.4%	+19%	—
42	$XYZ	Block, Inc.	$2.1M	0.4%	NEW	60.3
43	$KLAC	KLA CORP	$2.1M	0.3%	+1%	84.4
44	$WDC	WESTERN DIGITAL CORP	$2.0M	0.3%	+28%	76.8
45	$ADI	ANALOG DEVICES INC	$2.0M	0.3%	+33%	76.2
46	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.3%	+44%	—
47	$RTX	RTX Corp	$1.9M	0.3%	+63%	70
48	$CAT	CATERPILLAR INC	$1.9M	0.3%	+26%	67.8
49	$PM	Philip Morris International Inc.	$1.9M	0.3%	+63%	80.5
50	$TXN	TEXAS INSTRUMENTS INC	$1.8M	0.3%	+34%	70.4
51	$MS	MORGAN STANLEY	$1.8M	0.3%	+60%	—
52	$GEV	GE Vernova Inc.	$1.8M	0.3%	+39%	70.1
53	$ISRG	INTUITIVE SURGICAL INC	$1.7M	0.3%	+104%	81.4
54	$CRM	Salesforce, Inc.	$1.6M	0.3%	+53%	75.2
55	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.3%	+3%	66.7
56	$LIN	LINDE PLC	$1.6M	0.3%	+112%	—
57	$HD	HOME DEPOT, INC.	$1.6M	0.3%	+72%	69.2
58	$PFE	PFIZER INC	$1.6M	0.3%	+124%	69
59	$T	AT&T INC.	$1.6M	0.3%	+98%	71.9
60	$GLW	CORNING INC /NY	$1.6M	0.3%	+18%	72.7
61	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.3%	+98%	71.6
62	$BMY	BRISTOL MYERS SQUIBB CO	$1.5M	0.3%	+151%	70.1
63	$QCOM	QUALCOMM INC/DE	$1.5M	0.3%	+43%	81.9
64	$NEM	NEWMONT Corp /DE/	$1.5M	0.3%	+90%	88.3
65	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.3%	+28%	—
66	$NOW	ServiceNow, Inc.	$1.5M	0.3%	+136%	76
67	$DUK	Duke Energy CORP	$1.4M	0.2%	+111%	64
68	$MCD	MCDONALDS CORP	$1.4M	0.2%	+29%	73.9
69	$BABA	Alibaba Group Holding Ltd	$1.4M	0.2%	+21%	—
70	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.2%	+27%	66.8
71	$FDX	FEDEX CORP	$1.3M	0.2%	+177%	60.3
72	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.2%	+173%	65
73	$ANET	Arista Networks, Inc.	$1.3M	0.2%	+27%	86
74	$GM	General Motors Co	$1.3M	0.2%	+205%	58.7
75	$GILD	GILEAD SCIENCES, INC.	$1.3M	0.2%	+48%	77.8
76	$MRVL	Marvell Technology, Inc.	$1.2M	0.2%	+94%	77.3
77	$NEE	NEXTERA ENERGY INC	$1.2M	0.2%	+74%	71.7
78	$FCX	FREEPORT-MCMORAN INC	$1.2M	0.2%	+190%	73.1
79	$FTI	TechnipFMC plc	$1.2M	0.2%	NEW	—
80	$INTU	INTUIT INC.	$1.2M	0.2%	+34%	82
81	$SO	SOUTHERN CO	$1.2M	0.2%	+128%	65.1
82	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.2%	+27%	63.7
83	$UBER	Uber Technologies, Inc	$1.2M	0.2%	+99%	79.3
84	$AMGN	AMGEN INC	$1.2M	0.2%	+52%	79.5
85	$DASH	DoorDash, Inc.	$1.1M	0.2%	+295%	70.6
86	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.1M	0.2%	+7%	74.4
87	$ED	CONSOLIDATED EDISON INC	$1.1M	0.2%	+98%	71.6
88	$TEL	TE Connectivity plc	$1.1M	0.2%	-14%	—
89	$__PARK_1390777	Bank of New York Mellon Corp	$1.1M	0.2%	+117%	36.7
90	$COP	CONOCOPHILLIPS	$1.1M	0.2%	+61%	74.8
91	$AXP	AMERICAN EXPRESS CO	$1.1M	0.2%	+13%	73.2
92	$BX	Blackstone Inc.	$1.1M	0.2%	+171%	68
93	$PLD	Prologis, Inc.	$1.1M	0.2%	+75%	67.5
94	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.1M	0.2%	+1%	76.3
95	$EIX	EDISON INTERNATIONAL	$1.1M	0.2%	NEW	70.7
96	$PAYX	PAYCHEX INC	$1.1M	0.2%	NEW	75.1
97	$ETN	Eaton Corp plc	$1.0M	0.2%	+66%	—
98	$FIX	COMFORT SYSTEMS USA INC	$1.0M	0.2%	NEW	79.5
99	$AZN	ASTRAZENECA PLC	$1.0M	0.2%	-35%	—
100	$PGR	PROGRESSIVE CORP/OH/	$1.0M	0.2%	+84%	83.6
101	$CIEN	CIENA CORP	$1.0M	0.2%	NEW	70.7
102	$HSBC	HSBC HOLDINGS PLC	$1.0M	0.2%	+35%	—
103	$ROST	ROSS STORES, INC.	$1.0M	0.2%	+92%	71.5
104	$FTNT	Fortinet, Inc.	$997,229	0.2%	+188%	78.1
105	$WELL	WELLTOWER INC.	$991,120	0.2%	+49%	75.7
106	$SCHW	SCHWAB CHARLES CORP	$990,831	0.2%	+34%	77.2
107	$CL	COLGATE PALMOLIVE CO	$987,134	0.2%	+30%	72.4
108	$PSX	Phillips 66	$981,039	0.2%	+212%	47.6
109	$MO	ALTRIA GROUP, INC.	$965,698	0.2%	+77%	72.1
110	$DIS	Walt Disney Co	$962,836	0.2%	+43%	68.9
111	$NVS	NOVARTIS AG	$956,521	0.2%	+30%	—
112	$USB	US BANCORP DE	$941,693	0.2%	+156%	71.4
113	$COF	CAPITAL ONE FINANCIAL CORP	$940,244	0.2%	+37%	71
114	$DELL	Dell Technologies Inc.	$938,003	0.2%	+73%	76
115	$STX	Seagate Technology Holdings plc	$927,296	0.2%	-11%	—
116	$DOV	DOVER Corp	$926,143	0.2%	+198%	63.1
117	$ABT	ABBOTT LABORATORIES	$914,687	0.2%	+37%	67
118	$LOW	LOWES COMPANIES INC	$912,277	0.2%	+24%	63.5
119	$TMUS	T-Mobile US, Inc.	$907,540	0.1%	+122%	72.7
120	$PANW	Palo Alto Networks Inc	$907,411	0.1%	+81%	66.5
121	$BWA	BORGWARNER INC	$898,654	0.1%	NEW	57.2
122	$CCZ	COMCAST CORP	$898,537	0.1%	+49%	70.4
123	$EOG	EOG RESOURCES INC	$886,648	0.1%	NEW	71.1
124	$CRWD	CrowdStrike Holdings, Inc.	$871,786	0.1%	+3%	55
125	$PCG	PG&E Corp	$867,238	0.1%	+326%	59.3
126	$GD	GENERAL DYNAMICS CORP	$865,601	0.1%	+68%	73
127	$SHEL	Shell plc	$861,180	0.1%	+37%	—
128	$ITW	ILLINOIS TOOL WORKS INC	$860,779	0.1%	+134%	71.2
129	$HON	HONEYWELL INTERNATIONAL INC	$856,202	0.1%	+87%	65.7
130	$JBHT	HUNT J B TRANSPORT SERVICES INC	$855,228	0.1%	NEW	56.5
131	$CMI	CUMMINS INC	$854,376	0.1%	+71%	58.9
132	$SPG	SIMON PROPERTY GROUP INC.	$853,002	0.1%	+179%	76.9
133	$TGT	TARGET CORP	$843,310	0.1%	+169%	53.1
134	$WM	WASTE MANAGEMENT INC	$842,870	0.1%	+48%	70.7
135	$ACN	Accenture plc	$833,611	0.1%	-8%	—
136	$KEYS	Keysight Technologies, Inc.	$830,168	0.1%	+43%	72.3
137	$L	LOEWS CORP	$829,797	0.1%	+96%	75.2
138	$FOX	Fox Corp	$828,519	0.1%	+245%	65.1
139	$AEP	AMERICAN ELECTRIC POWER CO INC	$827,115	0.1%	+70%	75.4
140	$HWM	Howmet Aerospace Inc.	$819,516	0.1%	+15%	79.1
141	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$815,945	0.1%	+60%	66.3
142	$ADP	AUTOMATIC DATA PROCESSING INC	$811,907	0.1%	+150%	77.9
143	$REGN	REGENERON PHARMACEUTICALS, INC.	$809,727	0.1%	+112%	75.1
144	$UNP	UNION PACIFIC CORP	$798,948	0.1%	+58%	74
145	$O	REALTY INCOME CORP	$793,688	0.1%	+70%	74.6
146	$ETR	ENTERGY CORP /DE/	$791,576	0.1%	+100%	65.1
147	$TM	TOYOTA MOTOR CORP/	$780,257	0.1%	+32%	—
148	$JHG	Janus Henderson Group Ltd.	$779,899	0.1%	NEW	—
149	$MNST	Monster Beverage Corp	$778,438	0.1%	+63%	77
150	$PYPL	PayPal Holdings, Inc.	$766,875	0.1%	NEW	70.5
151	$SNDK	Sandisk Corp	$763,043	0.1%	NEW	88.8
152	$TRV	TRAVELERS COMPANIES, INC.	$762,743	0.1%	+118%	71.5
153	$CVS	CVS HEALTH Corp	$749,370	0.1%	+55%	51.3
154	$CME	CME GROUP INC.	$749,303	0.1%	+47%	74.5
155	$AME	AMETEK INC/	$745,544	0.1%	+165%	74.2
156	$BA	BOEING CO	$744,173	0.1%	+34%	51.8
157	$EXC	EXELON CORP	$741,869	0.1%	+103%	63.9
158	$VTR	Ventas, Inc.	$740,518	0.1%	+214%	70.3
159	$JCI	Johnson Controls International plc	$738,034	0.1%	+54%	—
160	$WMB	WILLIAMS COMPANIES, INC.	$737,989	0.1%	+53%	72.8
161	$TFC	TRUIST FINANCIAL CORP	$734,049	0.1%	+101%	—
162	$HLT	Hilton Worldwide Holdings Inc.	$730,400	0.1%	+35%	73.1
163	$CSX	CSX CORP	$729,582	0.1%	+93%	66.4
164	$AFL	AFLAC INC	$725,841	0.1%	+140%	60.3
165	$TER	TERADYNE, INC	$724,845	0.1%	-0%	74.6
166	$MPC	Marathon Petroleum Corp	$722,040	0.1%	+83%	50.7
167	$MET	METLIFE INC	$721,768	0.1%	NEW	73.9
168	$FIS	Fidelity National Information Services, Inc.	$720,256	0.1%	NEW	69.6
169	$GDDY	GoDaddy Inc.	$710,135	0.1%	NEW	72.4
170	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$698,998	0.1%	+88%	70.8
171	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$697,931	0.1%	+106%	68.8
172	$OWL	BLUE OWL CAPITAL INC.	$696,281	0.1%	NEW	59.4
173	$ADBE	ADOBE INC.	$693,264	0.1%	+1%	80.4
174	$EVRG	Evergy, Inc.	$690,995	0.1%	+155%	56.2
175	$DE	DEERE & CO	$689,479	0.1%	+44%	57.4
176	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$685,439	0.1%	+17%	76.6
177	$ABNB	Airbnb, Inc.	$682,543	0.1%	+189%	70.1
178	$SRE	SEMPRA	$679,121	0.1%	+139%	47.6
179	$BLK	BlackRock, Inc.	$678,006	0.1%	+6%	70.3
180	$SBUX	STARBUCKS CORP	$673,717	0.1%	+60%	54.6
181	$HST	HOST HOTELS & RESORTS, INC.	$666,845	0.1%	+233%	72.6
182	$MCK	MCKESSON CORP	$662,866	0.1%	+18%	63.7
183	$HAL	HALLIBURTON CO	$661,933	0.1%	+78%	50.9
184	$PH	Parker-Hannifin Corp	$661,582	0.1%	+5%	73.8
185	$AKAM	AKAMAI TECHNOLOGIES INC	$659,928	0.1%	NEW	62
186	$SYK	STRYKER CORP	$657,180	0.1%	+60%	69.8
187	$NWSA	NEWS CORP	$655,958	0.1%	NEW	62.4
188	$MCHP	MICROCHIP TECHNOLOGY INC	$654,370	0.1%	+11%	40
189	$PWR	QUANTA SERVICES, INC.	$646,746	0.1%	+1%	62.6
190	$SAN	Banco Santander, S.A.	$645,216	0.1%	+32%	—
191	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$643,231	0.1%	+37%	—
192	$VRT	Vertiv Holdings Co	$639,230	0.1%	NEW	82.7
193	$VLO	VALERO ENERGY CORP/TX	$638,949	0.1%	+23%	51.4
194	$BSX	BOSTON SCIENTIFIC CORP	$637,666	0.1%	+67%	79.9
195	$TT	Trane Technologies plc	$636,779	0.1%	+79%	—
196	$DVN	DEVON ENERGY CORP/DE	$636,196	0.1%	+41%	70.2
197	$AVB	AVALONBAY COMMUNITIES INC	$630,368	0.1%	NEW	57.5
198	$GIS	GENERAL MILLS INC	$626,710	0.1%	+188%	64.1
199	$TPL	Texas Pacific Land Corp	$624,521	0.1%	NEW	79.1
200	$ALL	ALLSTATE CORP	$624,508	0.1%	+119%	76.6
201	$KR	KROGER CO	$619,402	0.1%	+114%	51.1
202	$PFG	PRINCIPAL FINANCIAL GROUP INC	$618,695	0.1%	NEW	50.6
203	$ROP	ROPER TECHNOLOGIES INC	$617,132	0.1%	+146%	72.2
204	$UPS	UNITED PARCEL SERVICE INC	$608,480	0.1%	+83%	58.2
205	$IT	GARTNER INC	$605,017	0.1%	+172%	65.2
206	$MDT	Medtronic plc	$604,730	0.1%	+27%	—
207	$RSG	REPUBLIC SERVICES, INC.	$603,619	0.1%	+73%	72
208	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$602,004	0.1%	+50%	70.9
209	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$599,192	0.1%	+27%	65.9
210	$ADSK	Autodesk, Inc.	$598,500	0.1%	-16%	76.4
211	$APA	APA Corp	$596,791	0.1%	+55%	—
212	$INCY	INCYTE CORP	$596,156	0.1%	NEW	81.2
213	$WY	WEYERHAEUSER CO	$595,432	0.1%	NEW	52.9
214	$SPGI	S&P Global Inc.	$594,625	0.1%	-25%	79.4
215	$OVV	Ovintiv Inc.	$592,353	0.1%	NEW	46.5
216	$FAST	FASTENAL CO	$587,656	0.1%	+96%	73.5
217	$CNC	CENTENE CORP	$575,929	0.1%	+102%	52.7
218	$CTVA	Corteva, Inc.	$575,255	0.1%	+63%	48.4
219	$HIG	HARTFORD INSURANCE GROUP, INC.	$571,212	0.1%	+77%	69.5
220	$ON	ON SEMICONDUCTOR CORP	$571,026	0.1%	+19%	42.4
221	$LYB	LyondellBasell Industries N.V.	$568,029	0.1%	NEW	—
222	$CRBD	Corebridge Financial, Inc.	$567,963	0.1%	NEW	36.7
223	$NET	Cloudflare, Inc.	$564,959	0.1%	NEW	52.6
224	$MTZ	MASTEC INC	$564,332	0.1%	NEW	59.7
225	$KIM	KIMCO REALTY CORP	$562,020	0.1%	NEW	70.1
226	$EQIX	EQUINIX INC	$555,796	0.1%	NEW	61.4
227	$KMI	KINDER MORGAN, INC.	$553,916	0.1%	+73%	74.6
228	$DOW	DOW INC.	$552,279	0.1%	NEW	38
229	$FE	FIRSTENERGY CORP	$551,991	0.1%	+87%	61.6
230	$KKR	KKR & Co. Inc.	$551,208	0.1%	+64%	49.8
231	$STT	STATE STREET CORP	$550,663	0.1%	+96%	61.5
232	$A	AGILENT TECHNOLOGIES, INC.	$546,192	0.1%	+99%	64.6
233	$HCA	HCA Healthcare, Inc.	$541,387	0.1%	+16%	70.5
234	$TTE	TotalEnergies SE	$539,057	0.1%	+39%	—
235	$SNPS	SYNOPSYS INC	$538,420	0.1%	+7%	63.1
236	$LBTYA	Liberty Global Ltd.	$538,368	0.1%	NEW	—
237	$FANG	Diamondback Energy, Inc.	$537,395	0.1%	+30%	81.4
238	$CHD	CHURCH & DWIGHT CO INC /DE/	$533,417	0.1%	+97%	65.3
239	$TXT	TEXTRON INC	$522,821	0.1%	NEW	58.2
240	$REG	REGENCY CENTERS CORP	$520,843	0.1%	NEW	67.6
241	$DAL	DELTA AIR LINES, INC.	$520,671	0.1%	+89%	64.4
242	$BHP	BHP Group Ltd	$518,200	0.1%	+42%	—
243	$TRMB	TRIMBLE INC.	$517,274	0.1%	+134%	52.1
244	$NTRS	NORTHERN TRUST CORP	$516,409	0.1%	NEW	71.8
245	$MSI	Motorola Solutions, Inc.	$514,688	0.1%	+51%	73.8
246	$RF	REGIONS FINANCIAL CORP	$514,590	0.1%	+151%	—
247	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$505,605	0.1%	+70%	59.5
248	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$503,919	0.1%	+31%	66.5
249	$APP	AppLovin Corp	$502,674	0.1%	+6%	86.8
250	$SLB	SLB LIMITED/NV	$502,594	0.1%	+36%	63.2
251	$HPE	Hewlett Packard Enterprise Co	$501,296	0.1%	+42%	52.5
252	$DHR	DANAHER CORP /DE/	$500,354	0.1%	-5%	63.9
253	$NTAP	NetApp, Inc.	$499,663	0.1%	+61%	75
254	$GSK	GSK plc	$499,414	0.1%	+19%	—
255	$RGA	REINSURANCE GROUP OF AMERICA INC	$497,742	0.1%	NEW	53.3
256	$PPL	PPL Corp	$495,760	0.1%	NEW	70.3
257	$AON	Aon plc	$490,948	0.1%	+66%	—
258	$AL	AIR LEASE CORP	$490,687	0.1%	NEW	73.8
259	$EW	Edwards Lifesciences Corp	$490,650	0.1%	+67%	67.6
260	$OKE	ONEOK INC /NEW/	$490,637	0.1%	+33%	72
261	$NBIX	NEUROCRINE BIOSCIENCES INC	$490,468	0.1%	NEW	75.4
262	$SAP	SAP SE	$489,832	0.1%	+42%	—
263	$WEC	WEC ENERGY GROUP, INC.	$488,897	0.1%	+117%	67
264	$VRSN	VERISIGN INC/CA	$487,282	0.1%	+93%	71.6
265	$BKR	Baker Hughes Co	$484,188	0.1%	+56%	63.4
266	$BIIB	BIOGEN INC.	$481,791	0.1%	+22%	65.6
267	$NTRA	Natera, Inc.	$481,776	0.1%	NEW	46.4
268	$MDLZ	Mondelez International, Inc.	$479,507	0.1%	NEW	53.9
269	$VICI	VICI PROPERTIES INC.	$478,865	0.1%	NEW	76.2
270	$MCO	MOODYS CORP /DE/	$473,768	0.1%	+0%	81.3
271	$CI	Cigna Group	$473,481	0.1%	+65%	66.8
272	$GEHC	GE HealthCare Technologies Inc.	$473,276	0.1%	NEW	58.2
273	$WBD	Warner Bros. Discovery, Inc.	$473,053	0.1%	+14%	42.1
274	$CPT	CAMDEN PROPERTY TRUST	$471,405	0.1%	NEW	69.4
275	$NSA	National Storage Affiliates Trust	$468,920	0.1%	NEW	44.8
276	$DLR	DIGITAL REALTY TRUST, INC.	$466,023	0.1%	NEW	70.2
277	$MLI	MUELLER INDUSTRIES INC	$464,806	0.1%	NEW	77.5
278	$FRT	FEDERAL REALTY INVESTMENT TRUST	$464,244	0.1%	NEW	69.5
279	$CFR	CULLEN/FROST BANKERS, INC.	$463,467	0.1%	NEW	66.5
280	$JBL	JABIL INC	$460,868	0.1%	+18%	51.9
281	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$460,819	0.1%	NEW	55.4
282	$RCL	ROYAL CARIBBEAN CRUISES LTD	$459,551	0.1%	+12%	—
283	$CEG	Constellation Energy Corp	$458,249	0.1%	-3%	62.5
284	$NOC	NORTHROP GRUMMAN CORP /DE/	$457,783	0.1%	+21%	60.5
285	$NYT	NEW YORK TIMES CO	$456,663	0.1%	NEW	71.3
286	$TSN	TYSON FOODS, INC.	$454,000	0.1%	NEW	51.9
287	$WEN	Wendy's Co	$452,042	0.1%	NEW	54.6
288	$ICE	Intercontinental Exchange, Inc.	$451,551	0.1%	+34%	73.8
289	$ASX	ASE Technology Holding Co., Ltd.	$449,210	0.1%	+5%	—
290	$PCAR	PACCAR INC	$447,909	0.1%	+65%	56.5
291	$EXPE	Expedia Group, Inc.	$447,465	0.1%	+127%	65.7
292	$CRH	CRH PUBLIC LTD CO	$444,552	0.1%	NEW	—
293	$BDX	BECTON DICKINSON & CO	$444,332	0.1%	+87%	50.7
294	$DDOG	Datadog, Inc.	$443,868	0.1%	+99%	62.9
295	$CBSH	COMMERCE BANCSHARES INC /MO/	$442,505	0.1%	NEW	—
296	$EMR	EMERSON ELECTRIC CO	$438,262	0.1%	+12%	65.9
297	$RIO	RIO TINTO PLC	$437,903	0.1%	+19%	—
298	$SPOT	Spotify Technology S.A.	$437,389	0.1%	NEW	—
299	$VST	Vistra Corp.	$436,107	0.1%	+53%	62.9
300	$BKNG	Booking Holdings Inc.	$433,663	0.1%	-45%	55.3
301	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$428,916	0.1%	NEW	42.4
302	$GRMN	GARMIN LTD	$428,522	0.1%	NEW	—
303	$EFX	EQUIFAX INC	$426,406	0.1%	NEW	69.4
304	$MMM	3M CO	$424,798	0.1%	+58%	60.7
305	$FITB	FIFTH THIRD BANCORP	$423,808	0.1%	+101%	—
306	$CAH	CARDINAL HEALTH INC	$423,465	0.1%	+30%	58.6
307	$ORLY	O REILLY AUTOMOTIVE INC	$422,134	0.1%	+20%	72.7
308	$COR	Cencora, Inc.	$421,262	0.1%	-5%	59.6
309	$ECL	ECOLAB INC.	$417,651	0.1%	+24%	64.3
310	$CTAS	CINTAS CORP	$416,084	0.1%	+2%	76.3
311	$NNN	NNN REIT, INC.	$414,542	0.1%	NEW	67.9
312	$NXPI	NXP Semiconductors N.V.	$413,603	0.1%	-11%	—
313	$PDD	PDD Holdings Inc.	$412,501	0.1%	+38%	—
314	$FISV	FISERV INC	$408,065	0.1%	NEW	67.4
315	$HDB	HDFC BANK LTD	$407,883	0.1%	+6%	—
316	$UDR	UDR, Inc.	$406,407	0.1%	+59%	65.2
317	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$405,171	0.1%	+47%	—
318	$BBY	BEST BUY CO INC	$404,588	0.1%	NEW	51.5
319	$EA	ELECTRONIC ARTS INC.	$404,274	0.1%	+7%	71.1
320	$DOCU	DOCUSIGN, INC.	$402,843	0.1%	NEW	67.5
321	$SYY	SYSCO CORP	$402,515	0.1%	+84%	58.4
322	$SYF	Synchrony Financial	$401,590	0.1%	+80%	—
323	$QSR	Restaurant Brands International Inc.	$399,503	0.1%	NEW	71.2
324	$ACGL	ARCH CAPITAL GROUP LTD.	$399,414	0.1%	-4%	—
325	$APO	Apollo Global Management, Inc.	$399,106	0.1%	+14%	55.7
326	$CRUS	CIRRUS LOGIC, INC.	$398,862	0.1%	NEW	75.3
327	$MTB	M&T BANK CORP	$396,282	0.1%	+46%	64.1
328	$Z	ZILLOW GROUP, INC.	$395,882	0.1%	NEW	57.3
329	$LNT	ALLIANT ENERGY CORP	$394,178	0.1%	NEW	56.7
330	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$393,732	0.1%	+2%	71.5
331	$AGO	ASSURED GUARANTY LTD	$392,897	0.1%	NEW	—
332	$PFH	PRUDENTIAL FINANCIAL INC	$392,714	0.1%	+8%	58.6
333	$XEL	XCEL ENERGY INC	$392,592	0.1%	+51%	—
334	$DG	DOLLAR GENERAL CORP	$390,978	0.1%	+66%	60.4
335	$YUM	YUM BRANDS INC	$389,788	0.1%	+61%	71.7
336	$TYL	TYLER TECHNOLOGIES INC	$389,628	0.1%	NEW	69.3
337	$TRGP	Targa Resources Corp.	$388,632	0.1%	+26%	70
338	$ILMN	ILLUMINA, INC.	$388,022	0.1%	NEW	62.5
339	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$387,801	0.1%	+19%	—
340	$GWW	W.W. GRAINGER, INC.	$387,238	0.1%	+27%	69.5
341	$NTNX	Nutanix, Inc.	$386,676	0.1%	NEW	68.8
342	$SUI	SUN COMMUNITIES INC	$384,934	0.1%	NEW	44.4
343	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$383,784	0.1%	+67%	74.6
344	$DD	DuPont de Nemours, Inc.	$383,254	0.1%	NEW	31.1
345	$EBAY	EBAY INC	$382,648	0.1%	+76%	69.3
346	$CTRA	Coterra Energy Inc.	$381,972	0.1%	NEW	80.6
347	$D	DOMINION ENERGY, INC	$381,677	0.1%	+63%	74.9
348	$CW	CURTISS WRIGHT CORP	$381,427	0.1%	NEW	70.7
349	$F	FORD MOTOR CO	$378,766	0.1%	+74%	58.5
350	$BOKF	BOK FINANCIAL CORP	$377,905	0.1%	NEW	—
351	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$377,513	0.1%	+24%	68.1
352	$TTC	TORO CO	$374,040	0.1%	NEW	69.5
353	$NGG	NATIONAL GRID PLC	$373,932	0.1%	+26%	—
354	$SEIC	SEI INVESTMENTS CO	$372,497	0.1%	NEW	77.9
355	$EWBC	EAST WEST BANCORP INC	$371,845	0.1%	NEW	—
356	$HPQ	HP INC	$371,137	0.1%	NEW	58.9
357	$BPOP	POPULAR, INC.	$370,712	0.1%	NEW	—
358	$MTCH	Match Group, Inc.	$370,332	0.1%	NEW	66.4
359	$BTI	British American Tobacco p.l.c.	$369,940	0.1%	+40%	—
360	$HAS	HASBRO, INC.	$369,907	0.1%	NEW	43.1
361	$PNW	PINNACLE WEST CAPITAL CORP	$365,118	0.1%	NEW	55.5
362	$UBS	UBS Group AG	$364,054	0.1%	+24%	—
363	$ALB	ALBEMARLE CORP	$363,189	0.1%	NEW	50.2
364	$GWRE	Guidewire Software, Inc.	$360,290	0.1%	NEW	66.2
365	$PKG	PACKAGING CORP OF AMERICA	$360,137	0.1%	NEW	70
366	$STLD	STEEL DYNAMICS INC	$358,740	0.1%	NEW	56
367	$TPR	TAPESTRY, INC.	$354,186	0.1%	NEW	76.4
368	$IRM	IRON MOUNTAIN INC	$353,609	0.1%	NEW	50.7
369	$ALLY	Ally Financial Inc.	$352,913	0.1%	NEW	69.3
370	$AJG	Arthur J. Gallagher & Co.	$351,726	0.1%	+34%	72.1
371	$VNOM	Viper Energy, Inc.	$351,532	0.1%	NEW	—
372	$IQV	IQVIA HOLDINGS INC.	$351,483	0.1%	+18%	59.7
373	$CARR	CARRIER GLOBAL Corp	$350,699	0.1%	NEW	61.5
374	$ARW	ARROW ELECTRONICS, INC.	$349,920	0.1%	NEW	51.4
375	$AMT	AMERICAN TOWER CORP /MA/	$349,302	0.1%	+2%	69.8
376	$CNP	CENTERPOINT ENERGY INC	$343,985	0.1%	NEW	55.9
377	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$342,453	0.1%	+63%	69.4
378	$PCOR	PROCORE TECHNOLOGIES, INC.	$342,285	0.1%	NEW	51.8
379	$CPNG	Coupang, Inc.	$341,728	0.1%	NEW	56.4
380	$AOS	SMITH A O CORP	$339,921	0.1%	NEW	66.7
381	$NUE	NUCOR CORP	$339,384	0.1%	+23%	58.9
382	$BUD	Anheuser-Busch InBev SA/NV	$339,150	0.1%	+26%	—
383	$ADM	Archer-Daniels-Midland Co	$338,881	0.1%	NEW	49.4
384	$AVT	AVNET INC	$336,753	0.1%	NEW	49.2
385	$NSC	NORFOLK SOUTHERN CORP	$336,077	0.1%	+23%	70.8
386	$IDXX	IDEXX LABORATORIES INC /DE	$335,448	0.1%	+12%	73.6
387	$TROW	PRICE T ROWE GROUP INC	$332,346	0.1%	NEW	75.8
388	$PCTY	Paylocity Holding Corp	$331,899	0.1%	NEW	72.7
389	$CMG	CHIPOTLE MEXICAN GRILL INC	$331,720	0.1%	+24%	72.9
390	$OTIS	Otis Worldwide Corp	$330,134	0.1%	NEW	60.3
391	$TDG	TransDigm Group INC	$329,145	0.1%	+31%	75.4
392	$WDAY	Workday, Inc.	$328,048	0.1%	NEW	74.2
393	$CNA	CNA FINANCIAL CORP	$326,767	0.1%	NEW	59.8
394	$CMS	CMS ENERGY CORP	$326,301	0.1%	+45%	61.5
395	$EXEL	EXELIXIS, INC.	$325,406	0.1%	NEW	79.4
396	$UNM	Unum Group	$324,545	0.1%	NEW	49.5
397	$KNX	Knight-Swift Transportation Holdings Inc.	$323,715	0.1%	NEW	49.3
398	$SONY	Sony Group Corp	$323,086	0.1%	+37%	—
399	$FTV	Fortive Corp	$322,835	0.1%	NEW	55.9
400	$AMP	AMERIPRISE FINANCIAL INC	$321,301	0.1%	+28%	70.2
401	$OGE	OGE ENERGY CORP.	$320,613	0.1%	NEW	57.8
402	$UTHR	UNITED THERAPEUTICS Corp	$319,616	0.1%	NEW	80.1
403	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$319,157	0.1%	NEW	57.8
404	$BP	BP PLC	$318,801	0.1%	NEW	—
405	$GAP	GAP INC	$318,690	0.1%	NEW	61
406	$IBN	ICICI BANK LTD	$318,363	0.1%	+42%	—
407	$CBOE	Cboe Global Markets, Inc.	$315,079	0.1%	+36%	81.2
408	$COIN	Coinbase Global, Inc.	$314,996	0.1%	NEW	68
409	$MEDP	Medpace Holdings, Inc.	$314,524	0.1%	NEW	77.4
410	$MKSI	MKS INC	$314,150	0.1%	NEW	59.8
411	$THG	HANOVER INSURANCE GROUP, INC.	$312,550	0.1%	NEW	69.4
412	$HOLX	HOLOGIC INC	$312,262	0.1%	NEW	62.3
413	$SFM	Sprouts Farmers Market, Inc.	$312,222	0.1%	NEW	73.4
414	$SM	SM Energy Co	$310,740	0.1%	NEW	66.6
415	$CRCL	Circle Internet Group, Inc.	$310,464	0.1%	NEW	44.8
416	$JEF	Jefferies Financial Group Inc.	$310,144	0.1%	NEW	65.6
417	$FLS	FLOWSERVE CORP	$309,845	0.1%	NEW	66.2
418	$OZK	Bank OZK	$309,758	0.1%	NEW	—
419	$HOOD	Robinhood Markets, Inc.	$309,563	0.1%	NEW	75.8
420	$ARMK	Aramark	$309,482	0.1%	NEW	53
421	$LYG	Lloyds Banking Group plc	$309,124	0.1%	+24%	—
422	$GLPI	Gaming & Leisure Properties, Inc.	$308,948	0.1%	NEW	72.4
423	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$307,150	0.1%	NEW	70.4
424	$EMN	EASTMAN CHEMICAL CO	$304,212	0.1%	NEW	49.4
425	$IVZ	Invesco Ltd.	$303,795	0.1%	NEW	—
426	$AEE	AMEREN CORP	$302,170	0.1%	NEW	63.5
427	$SHW	SHERWIN WILLIAMS CO	$301,638	0.1%	+26%	65.3
428	$THC	TENET HEALTHCARE CORP	$300,804	0.1%	NEW	66.6
429	$Q	Qnity Electronics, Inc.	$300,103	0.1%	NEW	—
430	$DTB	DTE ENERGY CO	$299,459	0.1%	NEW	—
431	$MFG	MIZUHO FINANCIAL GROUP INC	$299,441	0.1%	+37%	—
432	$ATO	ATMOS ENERGY CORP	$298,877	0.1%	+26%	72
433	$UL	UNILEVER PLC	$298,580	0.1%	+24%	—
434	$EME	EMCOR Group, Inc.	$297,539	0.1%	NEW	71.7
435	$XYL	Xylem Inc.	$294,568	0.1%	NEW	65.6
436	$KVUE	Kenvue Inc.	$294,270	0.1%	+44%	60.2
437	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$293,192	0.1%	-19%	67.3
438	$EG	EVEREST GROUP, LTD.	$291,223	0.1%	NEW	—
439	$ITT	ITT INC.	$290,939	0.1%	NEW	63.1
440	$WBS	WEBSTER FINANCIAL CORP	$290,523	0.1%	NEW	60.2
441	$DOC	HEALTHPEAK PROPERTIES, INC.	$290,450	0.1%	NEW	62
442	$EQH	Equitable Holdings, Inc.	$290,274	0.1%	NEW	48.9
443	$ASH	ASHLAND INC.	$289,283	0.1%	NEW	34.1
444	$COKE	Coca-Cola Consolidated, Inc.	$288,952	0.1%	NEW	65.1
445	$RBLX	Roblox Corp	$288,343	0.1%	NEW	53.7
446	$WCC	WESCO INTERNATIONAL INC	$288,122	0.1%	NEW	55.4
447	$PRI	Primerica, Inc.	$287,802	0.1%	NEW	72.3
448	$KDP	Keurig Dr Pepper Inc.	$287,313	0.1%	+5%	63.1
449	$VMC	Vulcan Materials CO	$287,277	0.1%	+34%	66.6
450	$PB	PROSPERITY BANCSHARES INC	$286,657	0.1%	NEW	—
451	$CNH	CNH Industrial N.V.	$285,824	0.1%	NEW	—
452	$WPC	W. P. Carey Inc.	$284,141	0.1%	NEW	62.1
453	$VALE	Vale S.A.	$283,787	0.1%	+23%	—
454	$MGM	MGM Resorts International	$283,608	0.1%	NEW	48
455	$ROK	ROCKWELL AUTOMATION, INC	$282,080	0.1%	-15%	68.2
456	$HUN	Huntsman CORP	$281,041	0.1%	NEW	40
457	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$280,474	0.1%	NEW	65.4
458	$ESI	Element Solutions Inc	$277,114	0.1%	NEW	63.1
459	$S	SentinelOne, Inc.	$276,778	0.1%	NEW	41.4
460	$LOPE	Grand Canyon Education, Inc.	$276,299	0.1%	NEW	67.9
461	$GGG	GRACO INC	$276,298	0.1%	NEW	67.2
462	$AA	Alcoa Corp	$275,933	0.1%	NEW	66.2
463	$DHI	HORTON D R INC /DE/	$274,028	0.1%	+21%	54.6
464	$LYV	Live Nation Entertainment, Inc.	$273,298	0.1%	NEW	55
465	$BKH	BLACK HILLS CORP /SD/	$273,198	0.1%	NEW	53.1
466	$NDAQ	NASDAQ, INC.	$273,176	0.1%	+3%	78.5
467	$AVY	Avery Dennison Corp	$272,144	0.1%	NEW	62.9
468	$NVO	NOVO NORDISK A S	$271,031	0.1%	+18%	—
469	$FRHC	Freedom Holding Corp.	$270,926	0.1%	NEW	51.7
470	$E	ENI SPA	$270,483	0.1%	NEW	—
471	$EQT	EQT Corp	$269,324	0.1%	NEW	83.3
472	$MTG	MGIC INVESTMENT CORP	$268,879	0.1%	NEW	67.1
473	$UAL	United Airlines Holdings, Inc.	$268,752	0.1%	+7%	61.3
474	$RRC	RANGE RESOURCES CORP	$267,330	0.1%	NEW	82.8
475	$BMRN	BIOMARIN PHARMACEUTICAL INC	$267,311	0.1%	NEW	74.1
476	$ELV	Elevance Health, Inc.	$266,988	0.1%	-55%	59.4
477	$MRP	Millrose Properties, Inc.	$265,720	0.1%	NEW	77.2
478	$NWS	NEWS CORP	$263,432	0.0%	NEW	62.4
479	$BURL	Burlington Stores, Inc.	$262,907	0.0%	NEW	59.4
480	$VTRS	Viatris Inc	$262,297	0.0%	+50%	47.1
481	$LITE	Lumentum Holdings Inc.	$262,129	0.0%	NEW	63.4
482	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$261,665	0.0%	NEW	65.6
483	$FNB	FNB CORP/PA/	$261,601	0.0%	NEW	—
484	$MSTR	Strategy Inc	$260,582	0.0%	NEW	25.4
485	$ALSN	Allison Transmission Holdings Inc	$259,639	0.0%	NEW	68.5
486	$TW	Tradeweb Markets Inc.	$259,440	0.0%	NEW	80.9
487	$DECK	DECKERS OUTDOOR CORP	$259,333	0.0%	NEW	83.2
488	$DOX	AMDOCS LTD	$259,213	0.0%	NEW	—
489	$ARES	Ares Management Corp	$258,567	0.0%	NEW	70.8
490	$DVA	DAVITA INC.	$257,431	0.0%	NEW	57.5
491	$URI	UNITED RENTALS, INC.	$257,182	0.0%	+5%	70.7
492	$EXR	Extra Space Storage Inc.	$257,015	0.0%	NEW	66.7
493	$IR	Ingersoll Rand Inc.	$255,102	0.0%	NEW	55.4
494	$STAG	STAG Industrial, Inc.	$254,908	0.0%	NEW	67.8
495	$GFS	GLOBALFOUNDRIES Inc.	$253,447	0.0%	NEW	—
496	$CVNA	CARVANA CO.	$253,390	0.0%	NEW	69.2
497	$ESS	ESSEX PROPERTY TRUST, INC.	$253,374	0.0%	NEW	59.3
498	$NKE	NIKE, Inc.	$252,691	0.0%	+19%	53.4
499	$SNY	Sanofi	$251,596	0.0%	NEW	—
500	—	IAC INC	$251,028	0.0%	NEW	—
501	$SNOW	Snowflake Inc.	$249,909	0.0%	NEW	49.6
502	$NOV	NOV Inc.	$249,872	0.0%	NEW	50.1
503	$ALGN	ALIGN TECHNOLOGY INC	$249,602	0.0%	NEW	58.2
504	$LAMR	LAMAR ADVERTISING CO/NEW	$249,520	0.0%	NEW	67.8
505	$DKS	DICK'S SPORTING GOODS, INC.	$249,449	0.0%	NEW	67.9
506	$PK	Park Hotels & Resorts Inc.	$249,192	0.0%	+116%	40.3
507	$VRSK	Verisk Analytics, Inc.	$248,762	0.0%	+14%	77.3
508	$CWEN	Clearway Energy, Inc.	$247,959	0.0%	NEW	64.2
509	$IEX	IDEX CORP /DE/	$247,742	0.0%	NEW	60.6
510	$TFSL	TFS Financial CORP	$247,350	0.0%	NEW	—
511	$TKR	TIMKEN CO	$245,391	0.0%	NEW	50.7
512	$ING	ING GROEP NV	$244,167	0.0%	NEW	—
513	$ZTS	Zoetis Inc.	$244,104	0.0%	NEW	72.6
514	$OLN	OLIN Corp	$243,281	0.0%	NEW	42.9
515	$G	Genpact LTD	$243,205	0.0%	NEW	—
516	$FWONA	Liberty Media Corp	$241,542	0.0%	NEW	51
517	$ADC	AGREE REALTY CORP	$241,442	0.0%	NEW	57.4
518	$TEAM	Atlassian Corp	$240,445	0.0%	NEW	56.8
519	$AWK	American Water Works Company, Inc.	$239,654	0.0%	+15%	61.7
520	$COO	COOPER COMPANIES, INC.	$239,239	0.0%	NEW	55.8
521	$KEY	KEYCORP /NEW/	$239,197	0.0%	NEW	70.4
522	$BAM	Brookfield Asset Management Ltd.	$238,563	0.0%	NEW	—
523	$BRX	Brixmor Property Group Inc.	$237,571	0.0%	NEW	68.2
524	$HSY	HERSHEY CO	$237,410	0.0%	NEW	59.4
525	$DERM	Journey Medical Corp	$236,845	0.0%	NEW	26.4
526	$APD	Air Products & Chemicals, Inc.	$236,459	0.0%	NEW	41.2
527	$FHB	FIRST HAWAIIAN, INC.	$236,174	0.0%	NEW	59.3
528	$MORN	Morningstar, Inc.	$234,810	0.0%	NEW	71
529	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$234,583	0.0%	+0%	68.8
530	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$233,886	0.0%	NEW	67.5
531	$AXS	AXIS CAPITAL HOLDINGS LTD	$233,649	0.0%	NEW	—
532	$MAS	MASCO CORP /DE/	$233,511	0.0%	NEW	59.9
533	$CBRE	CBRE GROUP, INC.	$232,991	0.0%	+3%	62.9
534	$GL	GLOBE LIFE INC.	$230,744	0.0%	NEW	66.6
535	$HUBS	HUBSPOT INC	$230,675	0.0%	NEW	58.1
536	$PINS	PINTEREST, INC.	$230,387	0.0%	NEW	62
537	$GPN	GLOBAL PAYMENTS INC	$229,762	0.0%	NEW	42.9
538	$LNG	Cheniere Energy, Inc.	$228,711	0.0%	NEW	48.4
539	$CPRT	COPART INC	$228,549	0.0%	NEW	74.9
540	—	PETROLEO BRASILEIRO S A	$227,288	0.0%	NEW	—
541	$RJF	RAYMOND JAMES FINANCIAL INC	$226,596	0.0%	NEW	63.8
542	$USFD	US Foods Holding Corp.	$226,283	0.0%	NEW	60.6
543	$COHR	COHERENT CORP.	$226,061	0.0%	NEW	64
544	$ITUB	Itau Unibanco Holding S.A.	$224,995	0.0%	+33%	—
545	$TOST	Toast, Inc.	$224,805	0.0%	NEW	69.5
546	$PSA	Public Storage	$224,560	0.0%	NEW	73.9
547	$NWG	NatWest Group plc	$224,245	0.0%	+4%	—
548	$FERG	Ferguson Enterprises Inc. /DE/	$222,763	0.0%	NEW	58.9
549	$WAT	WATERS CORP /DE/	$222,754	0.0%	NEW	69.9
550	$VNO	VORNADO REALTY TRUST	$221,929	0.0%	NEW	69.1
551	$TOL	Toll Brothers, Inc.	$221,900	0.0%	NEW	68.3
552	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$221,785	0.0%	NEW	77.6
553	$COLM	COLUMBIA SPORTSWEAR CO	$221,049	0.0%	NEW	50.2
554	$AR	ANTERO RESOURCES Corp	$220,858	0.0%	NEW	80.1
555	$RS	RELIANCE, INC.	$219,734	0.0%	NEW	55.4
556	$MUSA	Murphy USA Inc.	$219,323	0.0%	NEW	53.2
557	$EGP	EASTGROUP PROPERTIES INC	$219,147	0.0%	NEW	72.4
558	$KMB	KIMBERLY CLARK CORP	$217,540	0.0%	NEW	61.7
559	$BHVN	Biohaven Ltd.	$217,261	0.0%	NEW	—
560	$IX	ORIX CORP	$216,498	0.0%	NEW	—
561	$PHM	PULTEGROUP INC/MI/	$216,050	0.0%	NEW	65.1
562	$RPRX	Royalty Pharma plc	$215,193	0.0%	NEW	—
563	$MDB	MongoDB, Inc.	$215,153	0.0%	NEW	54.6
564	$NVT	nVent Electric plc	$214,915	0.0%	NEW	—
565	$CF	CF Industries Holdings, Inc.	$214,496	0.0%	NEW	76.8
566	$SNX	TD SYNNEX CORP	$214,093	0.0%	NEW	55.2
567	$CUBE	CubeSmart	$213,889	0.0%	NEW	64.7
568	$TXRH	Texas Roadhouse, Inc.	$213,691	0.0%	NEW	68
569	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$213,536	0.0%	NEW	—
570	$ONTO	ONTO INNOVATION INC.	$213,478	0.0%	NEW	66.5
571	$DCI	DONALDSON Co INC	$213,109	0.0%	NEW	64.7
572	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$212,840	0.0%	NEW	71.2
573	$BCS	BARCLAYS PLC	$211,939	0.0%	+12%	—
574	$REXR	Rexford Industrial Realty, Inc.	$211,403	0.0%	NEW	53.8
575	$WTFC	WINTRUST FINANCIAL CORP	$210,494	0.0%	NEW	34.1
576	$VMI	VALMONT INDUSTRIES INC	$210,174	0.0%	NEW	60.1
577	$PNFP	Pinnacle Financial Partners, Inc.	$209,234	0.0%	NEW	—
578	$TDY	TELEDYNE TECHNOLOGIES INC	$208,728	0.0%	NEW	70.2
579	$BALL	BALL Corp	$208,717	0.0%	NEW	54.2
580	$NOK	NOKIA CORP	$207,553	0.0%	+25%	—
581	$RL	RALPH LAUREN CORP	$207,082	0.0%	NEW	76.6
582	$WKC	WORLD KINECT CORP	$206,938	0.0%	NEW	40
583	$LEN	LENNAR CORP /NEW/	$206,853	0.0%	NEW	49.2
584	$ERIC	ERICSSON LM TELEPHONE CO	$206,072	0.0%	+15%	—
585	$IBKR	Interactive Brokers Group, Inc.	$206,039	0.0%	NEW	75.5
586	$MBI	MBIA INC	$205,207	0.0%	NEW	47.9
587	$MSCI	MSCI Inc.	$204,824	0.0%	-3%	77.6
588	$MASI	MASIMO CORP	$203,305	0.0%	NEW	47.1
589	$NDSN	NORDSON CORP	$203,270	0.0%	NEW	67.8
590	$RMD	RESMED INC	$202,930	0.0%	NEW	79.8
591	$WH	WYNDHAM HOTELS & RESORTS, INC.	$202,506	0.0%	NEW	61.4
592	$RHI	ROBERT HALF INC.	$200,812	0.0%	NEW	43.6
593	$NI	NISOURCE INC.	$200,638	0.0%	NEW	61.7
594	$CINF	CINCINNATI FINANCIAL CORP	$200,621	0.0%	NEW	77
595	$CCL	Carnival Corp Ltd.	$200,492	0.0%	+14%	—
596	$CLVT	CLARIVATE PLC	$194,084	0.0%	NEW	—
597	$SDGR	Schrodinger, Inc.	$188,905	0.0%	NEW	31
598	$LCID	Lucid Group, Inc.	$171,530	0.0%	NEW	30.1
599	$CCC	CCC Intelligent Solutions Holdings Inc.	$155,190	0.0%	NEW	50.8
600	$HLN	Haleon plc	$148,178	0.0%	+24%	—
601	$COLD	AMERICOLD REALTY TRUST	$139,938	0.0%	NEW	37.1
602	$GPK	GRAPHIC PACKAGING HOLDING CO	$139,180	0.0%	NEW	46.3
603	$SG	Sweetgreen, Inc.	$138,635	0.0%	NEW	49.2
604	$ADT	ADT Inc.	$135,217	0.0%	NEW	66.2
605	$VLY	VALLEY NATIONAL BANCORP	$133,496	0.0%	NEW	—
606	$WEAV	Weave Communications, Inc.	$133,088	0.0%	NEW	38.3
607	$ZIP	ZIPRECRUITER, INC.	$127,961	0.0%	NEW	22.2
608	$WU	Western Union CO	$126,349	0.0%	NEW	52.8
609	$NMR	NOMURA HOLDINGS INC	$123,210	0.0%	+48%	—
610	$LBTYA	Liberty Global Ltd.	$122,649	0.0%	NEW	—
611	$NNOX	Nano-X Imaging Ltd.	$116,996	0.0%	NEW	—
612	$RITM	Rithm Capital Corp.	$110,252	0.0%	NEW	52
613	$AUR	Aurora Innovation, Inc.	$105,942	0.0%	NEW	9.8
614	$GTM	ZoomInfo Technologies Inc.	$105,368	0.0%	NEW	57
615	$UMC	UNITED MICROELECTRONICS CORP	$99,894	0.0%	NEW	—
616	$CYRX	Cryoport, Inc.	$96,528	0.0%	NEW	59.7
617	$MPT	MEDICAL PROPERTIES TRUST INC	$93,869	0.0%	NEW	42
618	$ACVA	ACV Auctions Inc.	$93,242	0.0%	NEW	51.5
619	$COTY	COTY INC.	$87,238	0.0%	+136%	35.2
620	$UWMC	UWM Holdings Corp	$87,094	0.0%	NEW	49.4
621	$AMPL	Amplitude, Inc.	$85,045	0.0%	NEW	34.5
622	$FRSH	Freshworks Inc.	$82,075	0.0%	NEW	55.5
623	$SOBO	South Bow Corp	$80,183	0.0%	+7%	—
624	$ABEV	AMBEV S.A.	$76,174	0.0%	+28%	—
625	$ASM	AVINO SILVER & GOLD MINES LTD	$75,840	0.0%	NEW	—
626	$UA	Under Armour, Inc.	$68,235	0.0%	NEW	40.5
627	$RCKT	ROCKET PHARMACEUTICALS, INC.	$65,070	0.0%	NEW	—
628	$WIT	WIPRO LTD	$64,984	0.0%	+96%	—
629	$NIO	NIO Inc.	$62,404	0.0%	NEW	—
630	$CNDT	CONDUENT Inc	$60,323	0.0%	NEW	30
631	$CDXS	CODEXIS, INC.	$59,092	0.0%	NEW	11.3
632	$IVA	Inventiva S.A.	$55,500	0.0%	NEW	—
633	$OBIO	Orchestra BioMed Holdings, Inc.	$55,454	0.0%	NEW	8.7
634	$NWL	NEWELL BRANDS INC.	$45,955	0.0%	NEW	41.3
635	—	BANCO BRADESCO S A	$36,989	0.0%	-45%	—
636	$PODC	PodcastOne, Inc.	$33,876	0.0%	NEW	36.6
637	$SABR	Sabre Corp	$26,870	0.0%	NEW	56.2
638	$MIRA	MIRA PHARMACEUTICALS, INC.	$23,540	0.0%	NEW	—
639	$BYND	BEYOND MEAT, INC.	$20,930	0.0%	NEW	13.1
640	$FURY	FURY GOLD MINES LTD	$20,346	0.0%	NEW	—
641	$ALIT	Alight, Inc. / Delaware	$19,705	0.0%	NEW	34.4
642	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$16,299	0.0%	NEW	32.4
643	$ZTEK	Zentek Ltd.	$15,885	0.0%	NEW	—
644	$OPK	OPKO HEALTH, INC.	$12,018	0.0%	NEW	20