CYBER HORNET ETFs LLC

CIK 0001818014 • 6 13F filings • Apr 22, 2025 – Aug 24, 2026

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Filer information

Filed by: CYBER HORNET ETFs LLC, Chief Compliance Officer
Address: 200 Central Avenue, Suite 800, St. Petersburg, FL, 33701
Phone: 972-358-9818
AUM: $167.6M

AUM over time

$176.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $167.6M510 positionsView on SEC.gov

			% of Portfolio
3M Co.	COM	$253K	0.2%Prev: 0.1%	1,582 SH	Increased+87 SH
A.O. Smith Corp.	COM	$24K	0.0%Prev: 0.0%	354 SH	Decreased+20 SH
Abbott Laboratories	COM	$641K	0.4%Prev: 0.4%	5,120 SH	Decreased+265 SH
AbbVie, Inc.	COM	$1.2M	0.7%Prev: 0.7%	5,150 SH	Increased+241 SH
Accenture PLC	COM	$494K	0.3%Prev: 0.3%	1,843 SH	Increased+94 SH
Adobe Systems, Inc.	COM	$447K	0.3%Prev: 0.3%	1,278 SH	Increased+66 SH
Advanced Micro Devices, Inc.	COM	$1.0M	0.6%Prev: 0.5%	4,708 SH	Increased+246 SH
AES Corp.	COM	$28K	0.0%Prev: 0.0%	1,957 SH	Increased+116 SH
Aflac, Inc.	COM	$165K	0.1%Prev: 0.1%	1,499 SH	Increased+76 SH
Agilent Technologies, Inc.	COM	$114K	0.1%Prev: 0.1%	838 SH	Increased+45 SH
Air Products & Chemicals, Inc.	COM	$159K	0.1%Prev: 0.1%	642 SH	Decreased+37 SH
Airbnb, Inc.	COM	$167K	0.1%Prev: 0.1%	1,234 SH	Increased+71 SH
Akamai Technologies, Inc.	COM	$38K	0.0%Prev: 0.0%	436 SH	Increased+27 SH
Albemarle Corp.	COM	$48K	0.0%Prev: 0.0%	340 SH	Increased+20 SH
Alexandria Real Estate Equities, Inc.	COM	$22K	0.0%Prev: 0.0%	455 SH	Decreased+21 SH
Align Technology, Inc.	COM	$32K	0.0%Prev: 0.0%	205 SH	Increased+8 SH
Allegion PLC	COM	$40K	0.0%Prev: 0.0%	254 SH	Decreased+13 SH
Alliant Energy Corp.	COM	$47K	0.0%Prev: 0.0%	723 SH	Increased+38 SH
Allstate Corp.	COM	$157K	0.1%Prev: 0.1%	754 SH	Increased+38 SH
Alphabet, Inc.	COM	$9.6M	5.7%Prev: 4.6%	30,675 SH	Increased+1,428 SH
Altria Group, Inc.	COM	$284K	0.2%Prev: 0.2%	4,919 SH	Decreased+277 SH
Amazon.com, Inc.	COM	$6.2M	3.7%Prev: 3.6%	27,035 SH	Increased+1,376 SH
Amcor PLC	COM	$37K	0.0%Prev: 0.0%	4,488 SH	Increased+447 SH
Ameren Corp.	COM	$76K	0.0%Prev: 0.0%	757 SH	Increased+41 SH
American Electric Power Co., Inc.	COM	$173K	0.1%Prev: 0.1%	1,497 SH	Increased+87 SH
American Express Co.	COM	$598K	0.4%Prev: 0.3%	1,617 SH	Increased+79 SH
American International Group, Inc.	COM	$169K	0.1%Prev: 0.1%	1,976 SH	Increased+76 SH
American Tower Corp.	COM	$237K	0.1%Prev: 0.2%	1,349 SH	Decreased+72 SH
American Water Works Co., Inc.	COM	$73K	0.0%Prev: 0.0%	557 SH	Decreased+31 SH
Ameriprise Financial, Inc.	COM	$141K	0.1%Prev: 0.1%	287 SH	Increased+15 SH
AMETEK, Inc.	COM	$137K	0.1%Prev: 0.1%	666 SH	Increased+40 SH
Amgen, Inc.	COM	$502K	0.3%Prev: 0.3%	1,533 SH	Increased+91 SH
Amphenol Corp.	COM	$471K	0.3%Prev: 0.3%	3,483 SH	Increased+201 SH
Analog Devices, Inc.	COM	$384K	0.2%Prev: 0.2%	1,415 SH	Increased+78 SH
Aon PLC	COM	$221K	0.1%Prev: 0.1%	627 SH	Increased+36 SH
APA Corp.	COM	$22K	0.0%Prev: 0.0%	897 SH	Increased+62 SH
Apollo Global Management Inc.	COM	$23K	0.0%Prev: 0.0%	157 SH	Increased+72 SH
Apple, Inc.	COM	$11.9M	7.1%Prev: 6.8%	43,694 SH	Increased+2,008 SH
Applied Materials, Inc.	COM	$605K	0.4%Prev: 0.3%	2,355 SH	Increased+130 SH
AppLovin Corp	COM	$53K	0.0%Prev: 0.0%	78 SH	Increased+65 SH
Aptiv Holdings Ltd.	COM	$60K	0.0%Prev: 0.0%	789 SH	Decreased+29 SH
Arch Capital Group Ltd.	COM	$101K	0.1%Prev: 0.1%	1,056 SH	Increased+57 SH
Archer-Daniels-Midland Co.	COM	$87K	0.1%Prev: 0.1%	1,515 SH	Increased+76 SH
Arista Networks Inc	COM	$5K	0.0%Prev: 0.3%	2,973 SH	Decreased+186 SH
Arthur J Gallagher & Co.	COM	$164K	0.1%Prev: 0.1%	634 SH	Decreased+46 SH
Assurant, Inc.	COM	$36K	0.0%Prev: 0.0%	150 SH	Increased+4 SH
AT&T, Inc.	COM	$514K	0.3%Prev: 0.4%	20,698 SH	Decreased+1,069 SH
Atmos Energy Corp.	COM	$73K	0.0%Prev: 0.0%	438 SH	Increased+32 SH
Autodesk, Inc.	COM	$180K	0.1%Prev: 0.1%	608 SH	Decreased+35 SH
Automatic Data Processing, Inc.	COM	$299K	0.2%Prev: 0.2%	1,163 SH	Decreased+66 SH
AutoZone, Inc.	COM	$173K	0.1%Prev: 0.1%	51 SH	Decreased+5 SH
AvalonBay Communities, Inc.	COM	$74K	0.0%Prev: 0.0%	409 SH	Increased+27 SH
Avery Dennison Corp.	COM	$42K	0.0%Prev: 0.0%	233 SH	Increased+11 SH
Axon Enterprise, Inc.	COM	$116K	0.1%Prev: 0.1%	204 SH	Decreased+11 SH
Baker Hughes Co.	COM	$129K	0.1%Prev: 0.1%	2,842 SH	Decreased+162 SH
Ball Corp.	COM	$48K	0.0%Prev: 0.0%	901 SH	Increased+41 SH
Bank of America Corp.	COM	$1.1M	0.6%Prev: 0.6%	19,686 SH	Increased+882 SH
Bank of New York Mellon Corp./The	COM	$251K	0.1%Prev: 0.1%	2,165 SH	Increased+106 SH
Baxter International, Inc.	COM	$28K	0.0%Prev: 0.0%	1,459 SH	Decreased+85 SH
Becton Dickinson and Co	COM	$162K	0.1%Prev: 0.1%	833 SH	Increased+45 SH
Berkshire Hathaway, Inc.	COM	$2.7M	1.6%Prev: 1.6%	5,349 SH	Increased+266 SH
Best Buy Co, Inc.	COM	$37K	0.0%Prev: 0.0%	549 SH	Decreased+31 SH
Bio-Techne Corp.	COM	$27K	0.0%Prev: 0.0%	455 SH	Increased+21 SH
Biogen, Inc.	COM	$72K	0.0%Prev: 0.0%	411 SH	Increased+27 SH
Blackrock Inc	COM	$431K	0.3%Prev: 0.3%	403 SH	Decreased+26 SH
Blackstone Group LP/The	COM	$321K	0.2%Prev: 0.2%	2,085 SH	Decreased+122 SH
Block, Inc.	COM	$108K	0.1%Prev: 0.1%	1,659 SH	Decreased+83 SH
Boeing Co./The	COM	$379K	0.2%Prev: 0.2%	1,747 SH	Increased+137 SH
Booking Holdings, Inc.	COM	$498K	0.3%Prev: 0.3%	93 SH	Increased+4 SH
Boston Scientific Corp.	COM	$406K	0.2%Prev: 0.3%	4,256 SH	Increased+252 SH
Bristol-Myers Squibb Co.	COM	$316K	0.2%Prev: 0.2%	5,858 SH	Increased+327 SH
Broadcom, Inc.	COM	$4.6M	2.8%Prev: 2.7%	13,426 SH	Increased+701 SH
Broadridge Financial Solutions, Inc.	COM	$76K	0.0%Prev: 0.0%	339 SH	Decreased+20 SH
Brown & Brown, Inc.	COM	$55K	0.0%Prev: 0.0%	694 SH	Decreased+55 SH
Brown-Forman Corp.	COM	$14K	0.0%Prev: 0.0%	522 SH	Increased+26 SH
Builders FirstSource, Inc.	COM	$36K	0.0%Prev: 0.0%	354 SH	Decreased+19 SH
Bunge Global SA	COM	$37K	0.0%Prev: 0.0%	419 SH	Increased+25 SH
BXP, Inc.	COM	$28K	0.0%	419 SH	New
Cadence Design Systems, Inc.	COM	$28K	0.0%Prev: 0.2%	782 SH	Decreased+42 SH
Caesars Entertainment, Inc.	COM	$13K	0.0%Prev: 0.0%	563 SH	Decreased-16 SH
Camden Property Trust	COM	$34K	0.0%Prev: 0.0%	310 SH	Increased+18 SH
Campbell's Company (The)	COM	$16K	0.0%	571 SH	New
Capital One Financial Corp.	COM	$443K	0.3%Prev: 0.2%	1,827 SH	Increased+102 SH
Cardinal Health, Inc.	COM	$144K	0.1%Prev: 0.1%	701 SH	Increased+42 SH
CarMax, Inc.	COM	$16K	0.0%Prev: 0.0%	419 SH	Decreased-16 SH
Carnival Corp.	COM	$90K	0.1%Prev: 0.1%	2,931 SH	Increased+184 SH
Carrier Global Corp.	COM	$127K	0.1%Prev: 0.1%	2,410 SH	Decreased+129 SH
Carvana Company	Com	$2K	0.0%	5 SH	New
Caterpillar, Inc.	COM	$815K	0.5%Prev: 0.4%	1,423 SH	Increased+69 SH
Cboe Global Markets, Inc.	COM	$76K	0.0%Prev: 0.0%	303 SH	Increased+18 SH
CBRE Group, Inc.	COM	$138K	0.1%Prev: 0.1%	857 SH	Increased+47 SH
CDW Corp.	COM	$51K	0.0%Prev: 0.0%	378 SH	Decreased+24 SH
Cencora Inc.	COM	$164K	0.1%Prev: 0.1%	485 SH	Increased+31 SH
Centene Corp.	COM	$63K	0.0%Prev: 0.0%	1,522 SH	Increased+73 SH
CenterPoint Energy, Inc.	COM	$70K	0.0%Prev: 0.0%	1,819 SH	Increased+110 SH
CF Industries Holdings, Inc.	COM	$42K	0.0%Prev: 0.0%	545 SH	Decreased+22 SH
CH Robinson Worldwide, Inc.	COM	$54K	0.0%Prev: 0.0%	338 SH	Increased+20 SH
Charles River Laboratories International, Inc.	COM	$30K	0.0%Prev: 0.0%	148 SH	Increased+4 SH
Charles Schwab Corp./The	COM	$437K	0.3%Prev: 0.3%	4,371 SH	Increased+284 SH
Charter Communications, Inc.	COM	$58K	0.0%Prev: 0.0%	280 SH	Decreased+14 SH
Chevron Corp.	COM	$880K	0.5%Prev: 0.5%	5,774 SH	Increased+282 SH
Chipotle Mexican Grill, Inc.	COM	$146K	0.1%Prev: 0.1%	3,942 SH	Increased+322 SH
Chubb Ltd.	COM	$338K	0.2%Prev: 0.2%	1,082 SH	Increased+55 SH
Church & Dwight Co., Inc.	COM	$59K	0.0%Prev: 0.0%	705 SH	Increased+42 SH
Cigna Group/The	COM	$220K	0.1%Prev: 0.1%	801 SH	Increased+40 SH
Cincinnati Financial Corp.	COM	$73K	0.0%Prev: 0.0%	444 SH	Increased+21 SH
Cintas Corp.	COM	$184K	0.1%Prev: 0.1%	977 SH	Decreased+51 SH
Cisco Systems, Inc.	COM	$899K	0.5%Prev: 0.5%	11,670 SH	Increased+588 SH
Citigroup, Inc.	COM	$640K	0.4%Prev: 0.3%	5,483 SH	Increased+281 SH
Citizens Financial Group, Inc.	COM	$78K	0.0%Prev: 0.0%	1,326 SH	Increased+64 SH
Clorox Co./The	COM	$36K	0.0%Prev: 0.0%	357 SH	Decreased+22 SH
CME Group, Inc.	COM	$281K	0.2%Prev: 0.2%	1,029 SH	Increased+54 SH
CMS Energy Corp.	COM	$59K	0.0%Prev: 0.0%	849 SH	Increased+50 SH
Coca-Cola Co./The	COM	$796K	0.5%Prev: 0.5%	11,393 SH	Increased+586 SH
Cognizant Technology Solutions Corp.	COM	$118K	0.1%Prev: 0.1%	1,416 SH	Increased+77 SH
Coinbase Global, Inc.	COM	$146K	0.1%Prev: 0.1%	647 SH	Decreased+35 SH
Colgate-Palmolive Co.	COM	$186K	0.1%Prev: 0.1%	2,357 SH	Increased+131 SH
Comcast Corp.	COM	$328K	0.2%Prev: 0.2%	10,964 SH	Increased+557 SH
Comfort Systems USA, Inc.	COM	$5K	0.0%	5 SH	New
ConAgra Foods, Inc.	COM	$24K	0.0%Prev: 0.0%	1,388 SH	Increased+76 SH
ConocoPhillips	COM	$352K	0.2%Prev: 0.2%	3,761 SH	Increased+190 SH
Consolidated Edison, Inc.	COM	$99K	0.1%Prev: 0.1%	1,000 SH	Increased+64 SH
Constellation Brands, Inc.	COM	$63K	0.0%Prev: 0.0%	457 SH	Increased+19 SH
Constellation Energy Corp.	COM	$315K	0.2%Prev: 0.2%	893 SH	Increased+52 SH
Cooper Cos Inc/The	COM	$46K	0.0%Prev: 0.0%	564 SH	Increased+49 SH
Copart, Inc.	COM	$97K	0.1%Prev: 0.1%	2,488 SH	Decreased+144 SH
Corning, Inc.	COM	$194K	0.1%Prev: 0.1%	2,219 SH	Increased+125 SH
Corpay, Inc.	COM	$62K	0.0%Prev: 0.0%	207 SH	Increased+8 SH
Corteva, Inc.	COM	$131K	0.1%Prev: 0.1%	1,956 SH	Increased+53 SH
CoStar Group, Inc.	COM	$79K	0.0%Prev: 0.1%	1,169 SH	Decreased+71 SH
Costco Wholesale Corp.	COM	$1.1M	0.7%Prev: 0.7%	1,272 SH	Decreased+63 SH
Coterra Energy, Inc.	COM	$57K	0.0%Prev: 0.0%	2,165 SH	Increased+130 SH
CRH plc	COM	$12K	0.0%	94 SH	New
Crowdstrike Holdings, Inc.	COM	$313K	0.2%Prev: 0.2%	667 SH	Increased+40 SH
Crown Castle International Corp.	COM	$111K	0.1%Prev: 0.1%	1,251 SH	Decreased+74 SH
CSX Corp.	COM	$200K	0.1%Prev: 0.1%	5,509 SH	Increased+292 SH
Cummins, Inc.	COM	$208K	0.1%Prev: 0.1%	407 SH	Increased+25 SH
CVS Health Corp.	COM	$289K	0.2%Prev: 0.2%	3,637 SH	Increased+195 SH
Danaher Corp.	COM	$424K	0.3%Prev: 0.2%	1,854 SH	Increased+104 SH
Darden Restaurants, Inc.	COM	$63K	0.0%Prev: 0.0%	341 SH	Increased+20 SH
Datadog, Inc.	COM	$128K	0.1%Prev: 0.1%	943 SH	Increased+48 SH
DaVita, Inc.	COM	$17K	0.0%Prev: 0.0%	151 SH	Decreased+1 SH
Dayforce, Inc.	COM	$31K	0.0%Prev: 0.0%	455 SH	Increased+23 SH
Deckers Outdoor Corp.	COM	$45K	0.0%Prev: 0.0%	438 SH	Increased+35 SH
Deere & Co.	COM	$344K	0.2%Prev: 0.0%	739 SH	Increased+37 SH
Dell Technolodies, Inc.	COM	$104K	0.1%Prev: 0.1%	828 SH	Decreased+49 SH
Delta Air Lines, Inc.	COM	$127K	0.1%Prev: 0.1%	1,829 SH	Increased+110 SH
Devon Energy Corp.	COM	$67K	0.0%Prev: 0.0%	1,836 SH	Increased+105 SH
DexCom, Inc.	COM	$73K	0.0%Prev: 0.0%	1,100 SH	Increased+63 SH
Diamondback Energy, Inc.	COM	$77K	0.0%Prev: 0.0%	513 SH	Increased+29 SH
Digital Realty Trust, Inc.	COM	$136K	0.1%Prev: 0.1%	876 SH	Decreased+54 SH
Dollar General Corp.	COM	$82K	0.0%Prev: 0.0%	621 SH	Increased+38 SH
Dollar Tree, Inc.	COM	$73K	0.0%Prev: 0.0%	597 SH	Increased+31 SH
Dominion Energy, Inc.	COM	$141K	0.1%	2,412 SH	New
Domino's Pizza, Inc.	COM	$42K	0.0%Prev: 0.0%	100 SH	Increased+7 SH
DoorDash, Inc.	COM	$222K	0.1%Prev: 0.2%	979 SH	Decreased+60 SH
Dover Corp.	COM	$78K	0.0%Prev: 0.0%	400 SH	Increased+25 SH
Dow, Inc.	COM	$47K	0.0%Prev: 0.0%	2,018 SH	Increased+116 SH
DR Horton, Inc.	COM	$123K	0.1%	857 SH	New
DTE Energy Co.	COM	$76K	0.0%Prev: 0.1%	592 SH	Decreased+34 SH
Duke Energy Corp.	COM	$261K	0.2%Prev: 0.2%	2,231 SH	Increased+118 SH
DuPont de Nemours, Inc.	COM	$50K	0.0%Prev: 0.1%	1,239 SH	Decreased+70 SH
Eastman Chemical Co.	COM	$20K	0.0%Prev: 0.0%	312 SH	Decreased-8 SH
Eaton Corp. PLC	COM	$365K	0.2%Prev: 0.3%	1,147 SH	Decreased+64 SH
eBay, Inc.	COM	$127K	0.1%Prev: 0.1%	1,460 SH	Increased+70 SH
Ecolab, Inc.	COM	$192K	0.1%Prev: 0.1%	730 SH	Increased+38 SH
Edison International	COM	$66K	0.0%Prev: 0.0%	1,101 SH	Increased+62 SH
Edwards LifeSciences Corp.	COM	$148K	0.1%Prev: 0.1%	1,741 SH	Increased+93 SH
Electronic Arts, Inc.	COM	$141K	0.1%Prev: 0.1%	688 SH	Increased+38 SH
Elevance Health, Inc.	COM	$234K	0.1%Prev: 0.1%	668 SH	Increased+37 SH
Eli Lilly & Co.	COM	$2.5M	1.5%Prev: 1.1%	2,312 SH	Increased+115 SH
EMCOR Group, Inc.	COM	$9K	0.0%Prev: 0.0%	14 SH	Increased+12 SH
Emerson Electric Co.	COM	$218K	0.1%Prev: 0.1%	1,640 SH	Increased+89 SH
Enphase Energy, Inc.	COM	$11K	0.0%Prev: 0.0%	354 SH	Decreased-8 SH
Entergy Corp.	COM	$114K	0.1%Prev: 0.1%	1,229 SH	Increased+77 SH
EOG Resources, Inc.	COM	$172K	0.1%Prev: 0.1%	1,636 SH	Decreased+80 SH
EPAM Systems, Inc.	COM	$34K	0.0%Prev: 0.0%	168 SH	Increased+6 SH
EQT Corp.	COM	$67K	0.0%Prev: 0.0%	1,252 SH	Increased+119 SH
Equifax, Inc.	COM	$77K	0.0%Prev: 0.1%	357 SH	Decreased+22 SH
Equinix, Inc.	COM	$209K	0.1%Prev: 0.1%	273 SH	Increased+15 SH
Equity Residential	COM	$62K	0.0%Prev: 0.0%	990 SH	Increased+60 SH
ERIE INDEMINTY COMPANY- CL A	COM	$21K	0.0%Prev: 0.0%	74 SH	Decreased+5 SH
Essex Property Trust, Inc.	COM	$48K	0.0%Prev: 0.0%	185 SH	Increased+8 SH
Estee Lauder Cos, Inc./The	COM	$70K	0.0%Prev: 0.0%	671 SH	Increased+44 SH
Everest Group, Ltd.	COM	$42K	0.0%Prev: 0.0%	124 SH	Increased+9 SH
Evergy, Inc.	COM	$48K	0.0%Prev: 0.0%	667 SH	Increased+40 SH
Eversource Energy	COM	$68K	0.0%Prev: 0.0%	1,009 SH	Increased+66 SH
Exelon Corp.	COM	$124K	0.1%Prev: 0.1%	2,843 SH	Increased+165 SH
EXPAND ENERGY CORP	COM	$73K	0.0%Prev: 0.0%	660 SH	Increased+40 SH
Expedia, Inc.	COM	$105K	0.1%Prev: 0.0%	369 SH	Increased+20 SH
Expeditors International of Washington, Inc.	COM	$62K	0.0%Prev: 0.0%	413 SH	Increased+25 SH
Extra Space Storage, Inc.	COM	$79K	0.0%Prev: 0.1%	610 SH	Decreased+35 SH
Exxon Mobil Corp.	COM	$1.6M	0.9%Prev: 0.9%	12,979 SH	Increased+532 SH
F5, Inc.	COM	$43K	0.0%Prev: 0.0%	167 SH	Decreased+6 SH
FactSet Research Systems, Inc.	COM	$32K	0.0%Prev: 0.0%	111 SH	Increased+9 SH
Fair Isaac Corp.	COM	$120K	0.1%Prev: 0.1%	71 SH	Increased-43 SH
Fastenal Co.	COM	$131K	0.1%Prev: 0.1%	3,265 SH	Decreased+182 SH
Federal Realty Investment Trust	COM	$22K	0.0%Prev: 0.0%	215 SH	Increased+11 SH
FedEx Corp.	COM	$190K	0.1%Prev: 0.1%	658 SH	Increased+37 SH
Fidelity National Information Services, Inc.	COM	$112K	0.1%Prev: 0.1%	1,686 SH	Increased+126 SH
Fifth Third Bancorp	COM	$91K	0.1%Prev: 0.1%	1,936 SH	Increased+104 SH
First Solar, Inc.	COM	$81K	0.0%Prev: 0.0%	310 SH	Increased+18 SH
FirstEnergy Corp.	COM	$66K	0.0%Prev: 0.0%	1,482 SH	Increased+85 SH
Fiserv, Inc.	COM	$111K	0.1%Prev: 0.1%	1,652 SH	Decreased+85 SH
Ford Motor Co.	COM	$148K	0.1%Prev: 0.1%	11,262 SH	Increased+636 SH
Fortinet, Inc.	COM	$144K	0.1%Prev: 0.1%	1,811 SH	Increased+107 SH
Fortive Corp.	COM	$55K	0.0%Prev: 0.0%	1,000 SH	Increased+55 SH
Fox Corp. - Class B	COM	$25K	0.0%Prev: 0.0%	387 SH	Increased+28 SH
Fox Corporation	COM	$50K	0.0%Prev: 0.0%	686 SH	Increased+35 SH
Franklin Resources, Inc.	COM	$21K	0.0%Prev: 0.0%	873 SH	Increased+51 SH
Freeport-McMoRan, Inc.	COM	$209K	0.1%Prev: 0.1%	4,123 SH	Increased+226 SH
Garmin Ltd.	COM	$89K	0.1%Prev: 0.1%	440 SH	Decreased+24 SH
Gartner, Inc.	COM	$57K	0.0%Prev: 0.0%	226 SH	Increased+11 SH
GE HealthCare Technologies, Inc.	COM	$96K	0.1%Prev: 0.1%	1,168 SH	Increased+79 SH
GE Vernova LLC	COM	$519K	0.3%Prev: 0.3%	794 SH	Increased+49 SH
Gen Digital, Inc.	COM	$44K	0.0%Prev: 0.0%	1,628 SH	Increased+89 SH
Generac Holdings, Inc.	COM	$24K	0.0%Prev: 0.0%	178 SH	Decreased+6 SH
General Dynamics Corp.	COM	$250K	0.1%Prev: 0.2%	744 SH	Increased+45 SH
General Electric, Co.	COM	$976K	0.6%Prev: 0.6%	3,168 SH	Increased+158 SH
General Mills, Inc.	COM	$76K	0.0%Prev: 0.1%	1,629 SH	Decreased+82 SH
General Motors Co.	COM	$261K	0.2%Prev: 0.1%	3,213 SH	Increased+117 SH
Genuine Parts Co.	COM	$49K	0.0%Prev: 0.0%	401 SH	Decreased+26 SH
Gilead Sciences, Inc.	COM	$436K	0.3%Prev: 0.2%	3,552 SH	Increased+201 SH
Global Payments, Inc.	COM	$58K	0.0%Prev: 0.0%	743 SH	Decreased+34 SH
Globe Life, Inc.	COM	$34K	0.0%Prev: 0.0%	246 SH	Increased+11 SH
GoDaddy, Inc.	COM	$50K	0.0%Prev: 0.0%	403 SH	Decreased+21 SH
Goldman Sachs Group, Inc./The	COM	$797K	0.5%Prev: 0.4%	907 SH	Increased+47 SH
Halliburton Co.	COM	$72K	0.0%Prev: 0.0%	2,542 SH	Increased+134 SH
Hartford Insurance Group, Inc./The	COM	$118K	0.1%Prev: 0.1%	856 SH	Increased+44 SH
Hasbro, Inc.	COM	$31K	0.0%Prev: 0.0%	380 SH	Increased+25 SH
HCA Healthcare, Inc.	COM	$248K	0.1%Prev: 0.1%	531 SH	Increased+24 SH
Healthpeak Properties, Inc.	COM	$33K	0.0%Prev: 0.0%	2,050 SH	Decreased+128 SH
Henry Schein, Inc.	COM	$28K	0.0%Prev: 0.0%	370 SH	Increased+17 SH
Hershey Co./The	COM	$78K	0.0%Prev: 0.0%	429 SH	Increased+27 SH
Hewlett Packard Enterprise Co.	COM	$90K	0.1%Prev: 0.1%	3,735 SH	Increased+215 SH
Hilton Worldwide Holdings, Inc.	COM	$207K	0.1%Prev: 0.1%	720 SH	Increased+32 SH
Hologic Inc	COM	$51K	0.0%Prev: 0.0%	678 SH	Increased+38 SH
Home Depot, Inc./The	COM	$1.0M	0.6%Prev: 0.7%	2,910 SH	Decreased+152 SH
Honeywell International, Inc.	COM	$362K	0.2%Prev: 0.2%	1,853 SH	Decreased+96 SH
Hormel Foods Corp.	COM	$20K	0.0%Prev: 0.0%	842 SH	Increased+46 SH
Host Hotels & Resorts, Inc.	COM	$36K	0.0%Prev: 0.0%	2,029 SH	Increased+99 SH
Howmet Aerospace Inc.	COM	$231K	0.1%Prev: 0.1%	1,128 SH	Increased+65 SH
HP, Inc.	COM	$57K	0.0%Prev: 0.0%	2,536 SH	Decreased+156 SH
Hubbell, Inc.	COM	$68K	0.0%Prev: 0.0%	153 SH	Increased+5 SH
Humana, Inc.	COM	$91K	0.1%Prev: 0.1%	354 SH	Increased+21 SH
Huntington Bancshares, Inc.	COM	$72K	0.0%Prev: 0.0%	4,137 SH	Increased+269 SH
Huntington Ingalls Industries, Inc.	COM	$39K	0.0%Prev: 0.0%	114 SH	Increased+9 SH
IDEX Corp.	COM	$39K	0.0%Prev: 0.0%	219 SH	Increased+11 SH
IDEXX Laboratories, Inc.	COM	$158K	0.1%Prev: 0.1%	234 SH	Increased+11 SH
Illinois Tool Works, Inc.	COM	$192K	0.1%Prev: 0.1%	778 SH	Decreased+40 SH
Incyte Corp.	COM	$53K	0.0%Prev: 0.0%	534 SH	Increased+24 SH
Ingersoll Rand, Inc.	COM	$92K	0.1%Prev: 0.1%	1,164 SH	Increased+56 SH
Insulet Corp.	COM	$58K	0.0%Prev: 0.0%	203 SH	Decreased+8 SH
Intel Corp.	COM	$451K	0.3%Prev: 0.2%	12,227 SH	Increased+712 SH
Interactive Brokers Group, Inc.	COM	$8K	0.0%Prev: 0.0%	130 SH	Increased+109 SH
Intercontinental Exchange, Inc.	COM	$269K	0.2%Prev: 0.2%	1,658 SH	Increased+93 SH
International Business Machines Corp.	COM	$799K	0.5%Prev: 0.5%	2,699 SH	Increased+150 SH
International Flavors & Fragrances, Inc.	COM	$49K	0.0%Prev: 0.0%	731 SH	Increased+38 SH
International Paper Co.	COM	$41K	0.0%Prev: 0.0%	1,046 SH	Decreased+104 SH
Intuit, Inc.	COM	$527K	0.3%Prev: 0.3%	796 SH	Increased+43 SH
Intuitive Surgical, Inc.	COM	$579K	0.3%Prev: 0.3%	1,022 SH	Increased+61 SH
Invesco Ltd.	COM	$34K	0.0%Prev: 0.0%	1,305 SH	Increased+77 SH
Invitation Homes, Inc.	COM	$46K	0.0%Prev: 0.0%	1,648 SH	Increased+89 SH
IQVIA Holdings, Inc.	COM	$118K	0.1%Prev: 0.1%	523 SH	Increased+25 SH
Iron Mountain, Inc.	COM	$70K	0.0%Prev: 0.1%	843 SH	Decreased+47 SH
Jabil, Inc.	COM	$82K	0.0%Prev: 0.0%	359 SH	Increased+18 SH
Jack Henry & Associates, Inc.	COM	$39K	0.0%Prev: 0.0%	213 SH	Increased+10 SH
Jacobs Solutions, Inc.	COM	$48K	0.0%Prev: 0.0%	362 SH	Decreased+20 SH
JB Hunt Transport Services, Inc.	COM	$46K	0.0%Prev: 0.0%	236 SH	Increased+11 SH
JM Smucker Co./The	COM	$30K	0.0%Prev: 0.0%	308 SH	Decreased+18 SH
Johnson & Johnson	COM	$1.5M	0.9%Prev: 0.8%	7,016 SH	Increased+316 SH
Johnson Controls International PLC	COM	$230K	0.1%Prev: 0.1%	1,921 SH	Increased+92 SH
JPMorgan Chase & Co.	COM	$2.7M	1.6%Prev: 1.6%	8,273 SH	Increased+353 SH
KENVUE INC	COM	$87K	0.1%Prev: 0.0%	5,033 SH	Increased+328 SH
Keurig Dr Pepper, Inc.	COM	$86K	0.1%Prev: 0.0%	3,067 SH	Increased+250 SH
KeyCorp	COM	$55K	0.0%Prev: 0.0%	2,687 SH	Increased+154 SH
Keysight Technologies, Inc.	COM	$103K	0.1%Prev: 0.1%	505 SH	Increased+26 SH
Kimberly-Clark Corp.	COM	$98K	0.1%Prev: 0.1%	971 SH	Decreased+57 SH
Kimco Realty Corp.	COM	$39K	0.0%Prev: 0.0%	1,939 SH	Decreased+117 SH
Kinder Morgan, Inc.	COM	$153K	0.1%Prev: 0.1%	5,568 SH	Increased+310 SH
KKR & Co. LP	COM	$249K	0.1%Prev: 0.2%	1,952 SH	Increased+111 SH
KLA-Tencor Corp.	COM	$465K	0.3%Prev: 0.2%	383 SH	Increased+25 SH
Kraft Heinz Co./The	COM	$55K	0.0%Prev: 0.0%	2,274 SH	Decreased+143 SH
Kroger Co./The	COM	$118K	0.1%Prev: 0.1%	1,891 SH	Decreased+92 SH
L3 Harris Technologies, Inc.	COM	$161K	0.1%Prev: 0.1%	547 SH	Increased+30 SH
Labcorp Holdings, Inc.	COM	$61K	0.0%Prev: 0.0%	244 SH	Decreased+13 SH
Lam Research Corp.	COM	$634K	0.4%Prev: 0.3%	3,706 SH	Increased+216 SH
Lamb Weston Holdings, Inc.	COM	$18K	0.0%Prev: 0.0%	418 SH	Decreased+26 SH
Las Vegas Sands Corp.	COM	$69K	0.0%Prev: 0.0%	1,053 SH	Increased+43 SH
Leidos Holdings, Inc.	COM	$69K	0.0%Prev: 0.0%	385 SH	Increased+22 SH
Lennar Corp.	COM	$73K	0.0%Prev: 0.1%	706 SH	Decreased+38 SH
Lennox International, Inc.	COM	$5K	0.0%Prev: 0.0%	10 SH	Increased+4 SH
Live Nation Entertainment, Inc.	COM	$59K	0.0%Prev: 0.0%	412 SH	Decreased+31 SH
LKQ Corp.	COM	$22K	0.0%Prev: 0.0%	737 SH	Decreased+2 SH
Lockheed Martin Corp.	COM	$295K	0.2%Prev: 0.2%	610 SH	Increased+32 SH
Loews Corp.	COM	$55K	0.0%Prev: 0.0%	526 SH	Increased+25 SH
Lowe's Cos., Inc.	COM	$396K	0.2%Prev: 0.3%	1,644 SH	Increased+87 SH
Lululemon Athletica, Inc.	COM	$68K	0.0%Prev: 0.0%	326 SH	Increased+18 SH
Lyondellbasell Industries NV	COM	$32K	0.0%Prev: 0.0%	734 SH	Decreased+38 SH
M&T Bank Corp.	COM	$95K	0.1%Prev: 0.1%	470 SH	Increased+21 SH
Marathon Petroleum Corp.	COM	$169K	0.1%Prev: 0.1%	1,040 SH	Decreased+41 SH
MarketAxess Holdings, Inc.	COM	$18K	0.0%Prev: 0.0%	99 SH	Increased
Marriott International, Inc.	COM	$216K	0.1%Prev: 0.1%	695 SH	Increased+38 SH
Marsh & McLennan Cos., Inc.	COM	$254K	0.2%Prev: 0.2%	1,368 SH	Decreased+29 SH
Martin Marietta Materials, Inc.	COM	$138K	0.1%Prev: 0.1%	222 SH	Increased+51 SH
Masco Corp.	COM	$40K	0.0%Prev: 0.0%	636 SH	Decreased+35 SH
MasterCard, Inc.	COM	$1.4M	0.8%Prev: 0.8%	2,408 SH	Increased+115 SH
Match Group, Inc.	COM	$25K	0.0%Prev: 0.0%	778 SH	Decreased+34 SH
McCormick & Co., Inc./ MD	COM	$48K	0.0%Prev: 0.0%	701 SH	Increased+25 SH
McDonald's Corp.	COM	$639K	0.4%Prev: 0.4%	2,091 SH	Increased+108 SH
McKesson Corp.	COM	$307K	0.2%Prev: 0.2%	374 SH	Increased+21 SH
Medtronic PLC	COM	$356K	0.2%Prev: 0.2%	3,705 SH	Increased+203 SH
Merck & Co., Inc.	COM	$781K	0.5%Prev: 0.4%	7,419 SH	Increased+371 SH
Meta Platforms, Inc.	COM	$4.2M	2.5%Prev: 2.8%	6,296 SH	Decreased+301 SH
MetLife, Inc.	COM	$138K	0.1%Prev: 0.1%	1,745 SH	Increased+86 SH
Mettler-Toledo International, Inc.	COM	$86K	0.1%Prev: 0.0%	62 SH	Increased+5 SH
MGM Resorts International	COM	$28K	0.0%Prev: 0.0%	771 SH	Increased+25 SH
Microchip Technology, Inc.	COM	$98K	0.1%Prev: 0.1%	1,540 SH	Increased+91 SH
Micron Technology, Inc.	COM	$904K	0.5%Prev: 0.3%	3,167 SH	Increased+180 SH
Microsoft Corp.	COM	$10.4M	6.2%Prev: 6.8%	21,416 SH	Decreased+1,010 SH
Mid-America Apartment Communities, Inc.	COM	$46K	0.0%Prev: 0.0%	334 SH	Increased+20 SH
Moderna, Inc.	COM	$29K	0.0%Prev: 0.0%	968 SH	Increased+60 SH
Mohawk Industries, Inc.	COM	$19K	0.0%Prev: 0.0%	171 SH	Decreased+23 SH
Molina Healthcare, Inc.	COM	$29K	0.0%Prev: 0.0%	165 SH	Decreased+5 SH
Molson Coors Brewing Co.	COM	$25K	0.0%Prev: 0.0%	534 SH	Increased+25 SH
Mondelez International, Inc.	COM	$204K	0.1%Prev: 0.1%	3,798 SH	Decreased+200 SH
Monolithic Power Systems, Inc.	COM	$124K	0.1%Prev: 0.1%	137 SH	Increased+12 SH
Monster Beverage Corp.	COM	$161K	0.1%Prev: 0.1%	2,098 SH	Increased+117 SH
Moody's Corp.	COM	$230K	0.1%Prev: 0.1%	450 SH	Increased+21 SH
Morgan Stanley	COM	$629K	0.4%Prev: 0.3%	3,543 SH	Increased+184 SH
Mosaic Co./The	COM	$23K	0.0%Prev: 0.0%	946 SH	Decreased+53 SH
Motorola Solutions, Inc.	COM	$185K	0.1%Prev: 0.1%	482 SH	Decreased+24 SH
MSCI, Inc.	COM	$130K	0.1%Prev: 0.1%	227 SH	Increased+11 SH
Nasdaq, Inc.	COM	$97K	0.1%Prev: 0.1%	1,003 SH	Increased+86 SH
NetApp, Inc.	COM	$62K	0.0%Prev: 0.0%	582 SH	Decreased+33 SH
Netflix, Inc.	COM	$1.2M	0.7%Prev: 0.9%	12,376 SH	Decreased+11,197 SH
New Linde PLC	COM	$597K	0.4%Prev: 0.4%	1,401 SH	Decreased+66 SH
Newmont Goldcorp Corp.	COM	$329K	0.2%Prev: 0.2%	3,295 SH	Increased+170 SH
News Corp.	COM	$39K	0.0%Prev: 0.0%	1,438 SH	Decreased+81 SH
NextEra Energy, Inc.	COM	$477K	0.3%Prev: 0.3%	5,938 SH	Increased+350 SH
NIKE, Inc.	COM	$221K	0.1%Prev: 0.1%	3,466 SH	Decreased+185 SH
Nisource, Inc.	COM	$50K	0.0%Prev: 0.0%	1,205 SH	Increased+83 SH
Nordson Corp.	COM	$38K	0.0%Prev: 0.0%	159 SH	Increased+6 SH
Norfolk Southern Corp.	COM	$187K	0.1%Prev: 0.1%	649 SH	Increased+37 SH
Northern Trust Corp.	COM	$79K	0.0%Prev: 0.0%	577 SH	Increased+31 SH
Northrop Grumman Corp.	COM	$226K	0.1%Prev: 0.1%	397 SH	Decreased+24 SH
Norwegian Cruise Lines Holdings Ltd.	COM	$28K	0.0%Prev: 0.0%	1,244 SH	Decreased+78 SH
NRG Energy, Inc.	COM	$101K	0.1%Prev: 0.1%	637 SH	Increased+31 SH
Nucor Corp.	COM	$115K	0.1%Prev: 0.1%	705 SH	Increased+40 SH
NVIDIA Corp.	COM	$13.2M	7.9%Prev: 8.1%	70,817 SH	Increased+3,275 SH
NVR, Inc.	COM	$58K	0.0%Prev: 0.0%	8 SH	Decreased
NXP Semiconductors NV	COM	$159K	0.1%Prev: 0.1%	732 SH	Increased+37 SH
O'Reilly Automotive, Inc.	COM	$226K	0.1%Prev: 0.2%	2,477 SH	Decreased+85 SH
Occidental Petroleum Corp.	COM	$79K	0.0%Prev: 0.1%	1,920 SH	Decreased+118 SH
Old Dominion Freight Line, Inc.	COM	$80K	0.0%Prev: 0.0%	512 SH	Increased+28 SH
Omnicom Group, Inc.	COM	$76K	0.0%Prev: 0.0%	946 SH	Increased+411 SH
ON Semiconductor Corporation	COM	$65K	0.0%Prev: 0.0%	1,204 SH	Increased+66 SH
ONEOK, Inc.	COM	$124K	0.1%Prev: 0.1%	1,688 SH	Increased+105 SH
Oracle Corp.	COM	$921K	0.5%Prev: 0.8%	4,724 SH	Decreased+268 SH
Otis Worldwide Corp.	COM	$102K	0.1%Prev: 0.1%	1,165 SH	Increased+63 SH
PACCAR, Inc.	COM	$163K	0.1%Prev: 0.1%	1,486 SH	Increased+87 SH
Packaging Corp. of America	COM	$52K	0.0%Prev: 0.0%	254 SH	Decreased+13 SH
Palantir Technologies, Inc.	COM	$1.0M	0.6%Prev: 0.6%	5,828 SH	Increased+531 SH
Palo Alto Networks, Inc.	COM	$342K	0.2%Prev: 0.2%	1,858 SH	Decreased+119 SH
Paramount Skydance Corporation	COM	$18K	0.0%Prev: 0.0%	1,354 SH	Decreased+35 SH
Parker-Hannifin Corp.	COM	$325K	0.2%Prev: 0.2%	370 SH	Increased+22 SH
Paychex, Inc.	COM	$102K	0.1%Prev: 0.1%	912 SH	Decreased+54 SH
Paycom Software, Inc.	COM	$22K	0.0%Prev: 0.0%	140 SH	Decreased+12 SH
PayPal Holdings, Inc.	COM	$169K	0.1%Prev: 0.1%	2,896 SH	Decreased+141 SH
Pentair PLC	COM	$50K	0.0%Prev: 0.0%	480 SH	Decreased+24 SH
PepsiCo, Inc.	COM	$571K	0.3%Prev: 0.3%	3,982 SH	Increased+203 SH
Pfizer, Inc.	COM	$403K	0.2%Prev: 0.3%	16,181 SH	Increased+914 SH
PG&E Corp.	COM	$99K	0.1%Prev: 0.1%	6,177 SH	Increased+365 SH
Philip Morris International, Inc.	COM	$732K	0.4%Prev: 0.5%	4,561 SH	Increased+244 SH
Phillips 66	COM	$158K	0.1%Prev: 0.1%	1,228 SH	Increased+66 SH
Pinnacle West Capital Corp.	COM	$29K	0.0%Prev: 0.0%	331 SH	Increased+21 SH
PNC Financial Services Group, Inc.	COM	$239K	0.1%Prev: 0.1%	1,146 SH	Increased+61 SH
Pool Corp.	COM	$25K	0.0%Prev: 0.0%	110 SH	Decreased+7 SH
PPG Industries, Inc.	COM	$69K	0.0%Prev: 0.0%	677 SH	Increased+38 SH
PPL Corp.	COM	$74K	0.0%Prev: 0.0%	2,116 SH	Increased+123 SH
Principal Financial Group, Inc.	COM	$54K	0.0%Prev: 0.0%	617 SH	Increased+33 SH
Procter & Gamble Co./The	COM	$990K	0.6%Prev: 0.6%	6,908 SH	Decreased+353 SH
Progressive Corp./The	COM	$384K	0.2%Prev: 0.3%	1,690 SH	Decreased+96 SH
Prologis, Inc.	COM	$341K	0.2%Prev: 0.2%	2,673 SH	Increased+150 SH
Prudential Financial, Inc.	COM	$117K	0.1%Prev: 0.1%	1,038 SH	Increased+53 SH
PTC, Inc.	COM	$59K	0.0%Prev: 0.0%	340 SH	Decreased+21 SH
Public Service Enterprise Group, Inc.	COM	$115K	0.1%Prev: 0.1%	1,438 SH	Increased+81 SH
Public Storage	COM	$118K	0.1%Prev: 0.1%	454 SH	Decreased+23 SH
PulteGroup, Inc.	COM	$71K	0.0%Prev: 0.0%	603 SH	Decreased+31 SH
Qnity Electronics, Inc.	COM	$51K	0.0%	619 SH	New
QUALCOMM, Inc.	COM	$549K	0.3%Prev: 0.3%	3,209 SH	Increased+160 SH
Quanta Services, Inc.	COM	$177K	0.1%Prev: 0.1%	420 SH	Increased+28 SH
Quest Diagnostics, Inc.	COM	$56K	0.0%Prev: 0.0%	320 SH	Decreased+20 SH
Ralph Lauren Corp.	COM	$40K	0.0%Prev: 0.0%	112 SH	Increased+9 SH
Raymond James Financial, Inc.	COM	$86K	0.1%Prev: 0.1%	538 SH	Decreased+26 SH
Realty Income Corp.	COM	$136K	0.1%Prev: 0.1%	2,417 SH	Decreased+166 SH
Regency Centers Corp.	COM	$33K	0.0%Prev: 0.0%	478 SH	Decreased+24 SH
Regeneron Pharmaceuticals, Inc.	COM	$232K	0.1%Prev: 0.1%	301 SH	Increased+17 SH
Regions Financial Corp.	COM	$72K	0.0%Prev: 0.0%	2,641 SH	Increased+143 SH
Republic Services, Inc.	COM	$125K	0.1%Prev: 0.1%	588 SH	Decreased+33 SH
ResMed, Inc.	COM	$102K	0.1%Prev: 0.1%	424 SH	Decreased+27 SH
Revvity Inc	COM	$35K	0.0%Prev: 0.0%	357 SH	Increased+20 SH
Robinhood Markets, Inc.	COM	$26K	0.0%Prev: 0.0%	226 SH	Increased+190 SH
Rockwell Automation, Inc.	COM	$129K	0.1%Prev: 0.1%	331 SH	Increased+20 SH
Rollins, Inc.	COM	$49K	0.0%Prev: 0.0%	818 SH	Increased+47 SH
Roper Technologies, Inc.	COM	$135K	0.1%Prev: 0.1%	303 SH	Decreased+18 SH
Ross Stores, Inc.	COM	$172K	0.1%Prev: 0.1%	954 SH	Increased+55 SH
Royal Caribbean Cruises Ltd.	COM	$191K	0.1%Prev: 0.1%	686 SH	Decreased+46 SH
RTX Corp.	COM	$705K	0.4%	3,845 SH	New
S&P Global, Inc.	COM	$482K	0.3%Prev: 0.3%	922 SH	Increased+49 SH
salesforce.com, Inc.	COM	$756K	0.5%Prev: 0.4%	2,852 SH	Increased+146 SH
Sandisk Corp	COM	$5K	0.0%	20 SH	New
SBA Communications Corp.	COM	$59K	0.0%Prev: 0.0%	305 SH	Increased+18 SH
Schlumberger Ltd.	COM	$158K	0.1%Prev: 0.1%	4,115 SH	Increased+250 SH
Seagate Technology PLC	COM	$154K	0.1%Prev: 0.1%	559 SH	Increased+37 SH
Sempra Energy	COM	$161K	0.1%Prev: 0.1%	1,818 SH	Increased+110 SH
ServiceNow, Inc.	COM	$460K	0.3%Prev: 0.3%	3,004 SH	Decreased+2,437 SH
Sherwin-Williams Co./The	COM	$217K	0.1%Prev: 0.1%	670 SH	Decreased+40 SH
Simon Property Group, Inc.	COM	$173K	0.1%Prev: 0.1%	936 SH	Increased+55 SH
Skyworks Solutions, Inc.	COM	$29K	0.0%Prev: 0.0%	462 SH	Decreased+20 SH
Smurfit WestRock PLC	COM	$31K	0.0%Prev: 0.0%	814 SH	Increased+103 SH
Snap-on, Inc.	COM	$52K	0.0%Prev: 0.0%	150 SH	Increased+4 SH
Solstice Advanced Materials, Inc.	COM	$21K	0.0%	440 SH	New
Solventum Corp.	COM	$32K	0.0%Prev: 0.0%	403 SH	Increased+27 SH
Southern Co./The	COM	$275K	0.2%Prev: 0.2%	3,158 SH	Decreased+176 SH
Southwest Airlines Co.	COM	$70K	0.0%Prev: 0.0%	1,689 SH	Increased+78 SH
SPDR S&P 500 ETF Trust	COM	$280K	0.2%Prev: 0.3%	410 SH	Decreased-310 SH
Stanley Black & Decker, Inc.	COM	$33K	0.0%Prev: 0.0%	445 SH	Increased+21 SH
Starbucks Corp.	COM	$273K	0.2%Prev: 0.2%	3,236 SH	Increased+185 SH
State Street Corp.	COM	$112K	0.1%Prev: 0.1%	866 SH	Increased+44 SH
Steel Dynamics, Inc.	COM	$72K	0.0%Prev: 0.0%	425 SH	Increased+17 SH
STERIS PLC	COM	$72K	0.0%Prev: 0.0%	285 SH	Increased+15 SH
Stryker Corp.	COM	$348K	0.2%Prev: 0.2%	990 SH	Increased+59 SH
Super Micro Computer, Inc.	COM	$40K	0.0%Prev: 0.0%	1,383 SH	Decreased+122 SH
Sycamore Partners, LLC	COM	$999	0.0%Prev: 0.0%	1,885 SH
Synchrony Financial	COM	$96K	0.1%Prev: 0.1%	1,155 SH	Increased+57 SH
Synopsys, Inc.	COM	$245K	0.1%Prev: 0.2%	522 SH	Increased+27 SH
Sysco Corp.	COM	$105K	0.1%Prev: 0.1%	1,429 SH	Decreased+76 SH
T-Mobile US, Inc.	COM	$284K	0.2%Prev: 0.2%	1,397 SH	Decreased+78 SH
T. Rowe Price Group, Inc.	COM	$65K	0.0%Prev: 0.0%	633 SH	Increased+38 SH
Take-Two Interactive Software, Inc.	COM	$117K	0.1%Prev: 0.1%	456 SH	Increased+26 SH
Tapestry, Inc.	COM	$83K	0.0%Prev: 0.0%	650 SH	Increased+33 SH
Targa Resources Corp.	COM	$118K	0.1%Prev: 0.1%	641 SH	Increased+36 SH
Target Corp.	COM	$130K	0.1%Prev: 0.1%	1,335 SH	Increased+71 SH
TE Connectivity PLC	COM	$202K	0.1%Prev: 0.1%	887 SH	Increased+47 SH
Teledyne Technologies, Inc.	COM	$69K	0.0%Prev: 0.0%	136 SH	Decreased+12 SH
Teradyne, Inc.	COM	$84K	0.0%Prev: 0.0%	432 SH	Increased+21 SH
Tesla, Inc.	COM	$3.6M	2.1%Prev: 2.2%	8,005 SH	Increased+416 SH
Texas Instruments, Inc.	COM	$456K	0.3%Prev: 0.3%	2,628 SH	Decreased+138 SH
Texas Pacific Land Corp.	COM	$6K	0.0%Prev: 0.0%	20 SH	Increased+18 SH
Textron, Inc.	COM	$49K	0.0%Prev: 0.0%	561 SH	Increased+26 SH
Thermo Fisher Scientific, Inc.	COM	$650K	0.4%Prev: 0.3%	1,122 SH	Increased+56 SH
TJX Cos., Inc./The	COM	$501K	0.3%Prev: 0.3%	3,259 SH	Increased+183 SH
TKO Group Holdings Inc	COM	$42K	0.0%Prev: 0.0%	202 SH	Increased+10 SH
Tractor Supply Co.	COM	$77K	0.0%Prev: 0.1%	1,537 SH	Decreased+89 SH
Trade Desk, Inc./The	COM	$49K	0.0%Prev: 0.0%	1,278 SH	Decreased+70 SH
Trane Technologies PLC	COM	$254K	0.2%Prev: 0.2%	652 SH	Decreased+38 SH
Transdigm Group	COM	$215K	0.1%Prev: 0.1%	162 SH	Increased+6 SH
Travelers Cos., Inc./The	COM	$190K	0.1%Prev: 0.1%	656 SH	Increased+37 SH
Trimble, Inc.	COM	$56K	0.0%Prev: 0.0%	718 SH	Increased+41 SH
Truist Financial Corp.	COM	$188K	0.1%Prev: 0.1%	3,820 SH	Increased+199 SH
Tyler Technologies, Inc.	COM	$55K	0.0%Prev: 0.0%	121 SH	Decreased+10 SH
Tyson Foods, Inc.	COM	$48K	0.0%Prev: 0.0%	821 SH	Increased+45 SH
U.S. Bancorp	COM	$240K	0.1%Prev: 0.1%	4,506 SH	Increased+248 SH
Uber Technologies, Inc.	COM	$495K	0.3%Prev: 0.4%	6,062 SH	Decreased+352 SH
UDR, Inc.	COM	$32K	0.0%Prev: 0.0%	879 SH	Increased+49 SH
Ulta Beauty, Inc.	COM	$83K	0.0%Prev: 0.1%	137 SH	Decreased-71 SH
Union Pacific Corp.	COM	$406K	0.2%Prev: 0.3%	1,754 SH	Increased+94 SH
United Airlines Holdings, Inc.	COM	$104K	0.1%	934 SH	New
United Parcel Service, Inc.	COM	$210K	0.1%Prev: 0.1%	2,117 SH	Increased+119 SH
United Rentals, Inc.	COM	$156K	0.1%Prev: 0.1%	193 SH	Decreased+8 SH
UnitedHealth Group, Inc.	COM	$889K	0.5%Prev: 0.5%	2,693 SH	Increased+220 SH
Universal Health Services, Inc.	COM	$39K	0.0%Prev: 0.0%	177 SH	Increased+6 SH
Valero Energy Corp.	COM	$159K	0.1%Prev: 0.1%	975 SH	Increased+51 SH
Ventas, Inc.	COM	$91K	0.1%Prev: 0.0%	1,176 SH	Increased+80 SH
Veralto Corp	COM	$64K	0.0%Prev: 0.0%	642 SH	Increased+45 SH
VeriSign, Inc.	COM	$60K	0.0%Prev: 0.0%	245 SH	Decreased+13 SH
Verisk Analytics, Inc.	COM	$92K	0.1%Prev: 0.1%	412 SH	Decreased+26 SH
Verizon Communications, Inc.	COM	$502K	0.3%Prev: 0.3%	12,326 SH	Decreased+636 SH
Vertex Pharmaceuticals, Inc.	COM	$333K	0.2%Prev: 0.2%	734 SH	Increased+39 SH
Viatris, Inc.	COM	$43K	0.0%Prev: 0.0%	3,485 SH	Increased+184 SH
VICI Properties, Inc.	COM	$85K	0.1%Prev: 0.1%	3,009 SH	Decreased+180 SH
Visa, Inc.	COM	$1.7M	1.0%Prev: 1.0%	4,874 SH	Increased+239 SH
Vistra Energy Corp.	COM	$18K	0.0%Prev: 0.0%	109 SH	Increased+77 SH
Vulcan Materials Co.	COM	$109K	0.1%Prev: 0.1%	382 SH	Decreased+25 SH
W.R. Berkley Corp.	COM	$60K	0.0%Prev: 0.0%	855 SH	Decreased+49 SH
W.W. Grainger, Inc.	COM	$127K	0.1%Prev: 0.1%	126 SH	Increased+12 SH
Wal-Mart Stores, Inc.	COM	$1.4M	0.8%Prev: 0.8%	12,759 SH	Increased+607 SH
Walt Disney Co./The	COM	$600K	0.4%Prev: 0.4%	5,275 SH	Increased+270 SH
Warner Bros Discovery, Inc.	COM	$184K	0.1%Prev: 0.1%	6,396 SH	Increased+425 SH
Waste Management, Inc.	COM	$231K	0.1%Prev: 0.1%	1,051 SH	Increased+58 SH
Waters Corp.	COM	$64K	0.0%Prev: 0.0%	168 SH	Increased+6 SH
WEC Energy Group, Inc.	COM	$96K	0.1%Prev: 0.1%	914 SH	Decreased+54 SH
Wells Fargo & Co.	COM	$931K	0.6%Prev: 0.5%	9,989 SH	Increased+441 SH
Welltower, Inc.	COM	$317K	0.2%Prev: 0.2%	1,707 SH	Increased+125 SH
West Pharmaceutical Services, Inc.	COM	$36K	0.0%Prev: 0.0%	131 SH	Increased+10 SH
Western Digital Corp.	COM	$153K	0.1%Prev: 0.1%	889 SH	Increased+60 SH
WESTINGHOUSE Air Brake Technologies Corporation	COM	$93K	0.1%	436 SH	New
Weyerhaeuser Co.	COM	$50K	0.0%Prev: 0.0%	2,103 SH	Increased+118 SH
Williams Cos, Inc./The	COM	$208K	0.1%Prev: 0.1%	3,459 SH	Increased+201 SH
Williams-Sonoma, Inc.	COM	$61K	0.0%Prev: 0.0%	342 SH	Decreased+20 SH
Willis Towers Watson PLC	COM	$95K	0.1%Prev: 0.1%	288 SH	Increased+15 SH
Workday, Inc.	COM	$16K	0.0%Prev: 0.0%	74 SH	Increased+35 SH
Wynn Resorts Ltd.	COM	$33K	0.0%Prev: 0.0%	273 SH	Decreased+13 SH
Xcel Energy, Inc.	COM	$117K	0.1%Prev: 0.1%	1,583 SH	Decreased+104 SH
Xylem, Inc.	COM	$94K	0.1%Prev: 0.1%	690 SH	Decreased+43 SH
Yum! Brands, Inc.	COM	$109K	0.1%Prev: 0.1%	719 SH	Increased+44 SH
Zebra Technologies Corp.	COM	$34K	0.0%Prev: 0.0%	140 SH	Decreased+4 SH
Zimmer Biomet Holdings, Inc.	COM	$54K	0.0%Prev: 0.0%	595 SH	Decreased+32 SH
Zoetis, Inc.	COM	$165K	0.1%Prev: 0.1%	1,311 SH	Decreased+64 SH

Sold (vs prior filing)

Boston Properties, Inc. — $29K
Campbell Soup Co. — $17K
D.R. Horton, Inc. — $138K
Dominion Resources, Inc. — $139K
Interpublic Group of Cos., Inc. — $29K
Kellanova — $59K
Raytheon Technologies Corp. — $610K
United Continental Holdings, Inc. — $85K
Wabtec Corp. — $82K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001213900-26-013549	$167.6M	View
Nov 17, 2025	Q3 2025	13F-HR	0001213900-25-111112	$155.4M	View
Aug 24, 2026	Q2 2026