Frec Markets, Inc.

CIK 0002111359 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026

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Filer information

Filed by: Frec Markets, Inc., CCO
Address: 171 2ND STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94105
Phone: 855-900-3732
AUM: $342.1M

AUM over time

$1.11B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $587.2M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$425K	0.1%	2,925 SH
ABBOTT LABORATORIES	COM	$915K	0.2%	8,909 SH
ABBVIE INC	COM	$2.4M	0.4%	10,974 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$834K	0.1%	4,204 SH
ACV AUCTIONS INC	COM CL A	$93K	0.0%	21,991 SH
ADOBE INC	COM	$693K	0.1%	2,852 SH
ADT INC DEL	COM	$135K	0.0%	20,581 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.6%	16,910 SH
AFLAC INC	COM	$726K	0.1%	6,616 SH
AGILENT TECHNOLOGIES INC	COM	$546K	0.1%	4,792 SH
AGREE RLTY CORP	COM	$241K	0.0%	3,203 SH
AIR LEASE CORP	CL A	$491K	0.1%	7,556 SH
AIR PRODUCTS AND CHEMICALS I	COM	$236K	0.0%	814 SH
AIRBNB INC	COM CL A	$683K	0.1%	5,405 SH
AKAMAI TECHNOLOGIES INC	COM	$660K	0.1%	5,746 SH
ALBEMARLE CORP	COM	$363K	0.1%	2,023 SH
ALCOA CORP	COM	$276K	0.0%	4,160 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.2%	11,275 SH
ALIGHT INC	COM CL A	$20K	0.0%	33,817 SH
ALIGN TECHNOLOGY INC	COM	$250K	0.0%	1,456 SH
ALLIANT ENERGY CORP	COM	$394K	0.1%	5,493 SH
ALLISON TRANSMISSION HLDGS I	COM	$260K	0.0%	2,218 SH
ALLSTATE CORP	COM	$625K	0.1%	3,012 SH
ALLY FINL INC	COM	$353K	0.1%	8,996 SH
ALPHABET INC	CAP STK CL A	$13.7M	2.3%	47,624 SH
ALPHABET INC	CAP STK CL C	$10.6M	1.8%	36,888 SH
ALTRIA GROUP INC	COM	$966K	0.2%	14,634 SH
AMAZON COM INC	COM	$14.1M	2.4%	67,748 SH
AMBEV SA	SPONSORED ADR	$76K	0.0%	26,087 SH
AMC ENTMT HLDGS INC	CL A NEW	$16K	0.0%	16,632 SH
AMDOCS LTD	SHS	$259K	0.0%	3,972 SH
AMEREN CORP	COM	$302K	0.1%	2,749 SH
AMERICAN ELEC PWR CO INC	COM	$827K	0.1%	6,310 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%	3,609 SH
AMERICAN INTL GROUP INC	COM NEW	$506K	0.1%	6,719 SH
AMERICAN TOWER CORP	COM	$349K	0.1%	2,024 SH
AMERICAN WTR WKS CO INC NEW	COM	$240K	0.0%	1,761 SH
AMERICOLD REALTY TRUST INC	COM	$140K	0.0%	12,211 SH
AMERIPRISE FINL INC	COM	$321K	0.1%	723 SH
AMETEK INC	COM	$746K	0.1%	3,478 SH
AMGEN INC	COM	$1.2M	0.2%	3,285 SH
AMPHENOL CORP	CL A	$2.8M	0.5%	21,931 SH
AMPLITUDE INC	COM CL A	$85K	0.0%	12,470 SH
ANALOG DEVICES INC	COM	$2.0M	0.3%	6,355 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$339K	0.1%	4,889 SH
ANTERO RESOURCES CORP	COM	$221K	0.0%	5,204 SH
AON PLC	SHS CL A	$491K	0.1%	1,521 SH
APA CORPORATION	COM	$597K	0.1%	14,062 SH
APOLLO GLOBAL MGMT INC	COM	$399K	0.1%	3,582 SH
APPLE INC	COM	$38.7M	6.6%	152,494 SH
APPLIED MATLS INC	COM	$3.7M	0.6%	10,681 SH
APPLOVIN CORP	COM CL A	$503K	0.1%	1,263 SH
ARAMARK	COM	$309K	0.1%	7,634 SH
ARCH CAP GROUP LTD	ORD	$399K	0.1%	4,161 SH
ARCHER DANIELS MIDLAND CO	COM	$339K	0.1%	4,662 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$259K	0.0%	2,370 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.2%	10,545 SH
ARROW ELECTRS INC	COM	$350K	0.1%	2,440 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$449K	0.1%	20,720 SH
ASHLAND INC	COM	$289K	0.0%	5,202 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	0.4%	1,631 SH
ASSURED GUARANTY LTD	COM	$393K	0.1%	4,822 SH
ASTRAZENECA PLC	ORD	$1.0M	0.2%	5,261 SH
AT&T INC	COM	$1.6M	0.3%	54,203 SH
ATLASSIAN CORPORATION	CL A	$240K	0.0%	3,523 SH
ATMOS ENERGY CORP	COM	$299K	0.1%	1,618 SH
AURORA INNOVATION INC	CLASS A COM	$106K	0.0%	25,714 SH
AUTODESK INC	COM	$599K	0.1%	2,500 SH
AUTOMATIC DATA PROCESSING IN	COM	$812K	0.1%	3,996 SH
AVALONBAY CMNTYS INC	COM	$630K	0.1%	3,859 SH
AVERY DENNISON CORP	COM	$272K	0.0%	1,576 SH
AVINO SILVER & GOLD MINES LT	COM	$76K	0.0%	12,000 SH
AVNET INC	COM	$337K	0.1%	5,465 SH
AXIS CAP HLDGS LTD	SHS	$234K	0.0%	2,304 SH
BAKER HUGHES COMPANY	CL A	$484K	0.1%	7,931 SH
BALL CORP	COM	$209K	0.0%	3,531 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$388K	0.1%	17,904 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$80K	0.0%	21,968 SH
BANCO BRADESCO S A	SPONSORED ADR	$37K	0.0%	11,243 SH
BANCO SANTANDER SA	ADR	$645K	0.1%	57,200 SH
BANK AMERICA CORP	COM	$2.3M	0.4%	47,255 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.2%	9,350 SH
BANK OZK LITTLE ROCK ARK	COM	$310K	0.1%	6,750 SH
BARCLAYS PLC	ADR	$212K	0.0%	10,016 SH
BECTON DICKINSON & CO	COM	$444K	0.1%	2,826 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.9%	11,178 SH
BEST BUY INC	COM	$405K	0.1%	6,302 SH
BEYOND MEAT INC	COM	$21K	0.0%	29,832 SH
BHP BILLITON LIMITED	SPONSORED ADS	$518K	0.1%	7,124 SH
BIOGEN INC	COM	$482K	0.1%	2,628 SH
BIOHAVEN LTD	COM	$217K	0.0%	25,681 SH
BIOMARIN PHARMACEUTICAL INC	COM	$267K	0.0%	4,732 SH
BLACK HILLS CORP	COM	$273K	0.0%	3,936 SH
BLACKROCK INC	COM	$678K	0.1%	705 SH
BLACKSTONE INC	COM	$1.1M	0.2%	9,376 SH
BLOCK INC	CL A	$2.1M	0.4%	34,793 SH
BLUE OWL CAPITAL INC	COM CL A	$696K	0.1%	76,263 SH
BOEING CO	COM	$744K	0.1%	3,739 SH
BOK FINL CORP	COM NEW	$378K	0.1%	2,951 SH
BOOKING HOLDINGS INC	COM	$434K	0.1%	103 SH
BORGWARNER INC	COM	$899K	0.2%	16,562 SH
BOSTON SCIENTIFIC CORP	COM	$638K	0.1%	10,162 SH
BP PLC	SPONSORED ADR	$319K	0.1%	6,783 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$280K	0.0%	3,415 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%	25,148 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$370K	0.1%	6,327 SH
BRIXMOR PPTY GROUP INC	COM	$238K	0.0%	8,249 SH
BROADCOM INC	COM	$13.9M	2.4%	45,035 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$222K	0.0%	1,365 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$239K	0.0%	5,367 SH
BURLINGTON STORES INC	COM	$263K	0.0%	808 SH
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.2%	4,083 SH
CAMDEN PPTY TR	SH BEN INT	$471K	0.1%	4,827 SH
CAPITAL ONE FINL CORP	COM	$940K	0.2%	5,154 SH
CARDINAL HEALTH INC	COM	$423K	0.1%	2,004 SH
CARNIVAL CORP	COMMON STOCK	$200K	0.0%	7,747 SH
CARRIER GLOBAL CORPORATION	COM	$351K	0.1%	6,228 SH
CARVANA CO	CL A	$253K	0.0%	806 SH
CATERPILLAR INC	COM	$1.9M	0.3%	2,680 SH
CBOE GLOBAL MKTS INC	COM	$315K	0.1%	1,121 SH
CBRE GROUP INC	CL A	$233K	0.0%	1,720 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$155K	0.0%	25,865 SH
CENCORA INC	COM	$421K	0.1%	1,341 SH
CENTENE CORP DEL	COM	$576K	0.1%	17,591 SH
CENTERPOINT ENERGY INC	COM	$344K	0.1%	7,970 SH
CF INDUSTRIES HOLD	COM	$214K	0.0%	1,652 SH
CHENIERE ENERGY INC	COM NEW	$229K	0.0%	806 SH
CHEVRON CORPORATION	COM	$2.7M	0.5%	12,962 SH
CHIPOTLE MEXICAN GRILL INC	COM	$332K	0.1%	10,363 SH
CHUBB LTD SWITZ	COM	$2.4M	0.4%	7,229 SH
CHURCH & DWIGHT CO INC	COM	$533K	0.1%	5,716 SH
CIENA CORP	COM NEW	$1.0M	0.2%	2,613 SH
CINCINNATI FINL CORP	COM	$201K	0.0%	1,275 SH
CINTAS CORP	COM	$416K	0.1%	2,460 SH
CIRCLE INTERNET GROUP INC	COM CL A	$310K	0.1%	3,254 SH
CIRRUS LOGIC INC	COM	$399K	0.1%	2,758 SH
CISCO SYS INC	COM	$2.7M	0.5%	35,013 SH
CITIGROUP INC	COM NEW	$2.2M	0.4%	19,532 SH
CITIZENS FINL GROUP INC	COM	$698K	0.1%	11,638 SH
CLARIVATE PLC	ORD SHS	$194K	0.0%	76,713 SH
CLEARWAY ENERGY INC	CL C	$248K	0.0%	6,311 SH
CLOUDFLARE INC	CL A COM	$565K	0.1%	2,738 SH
CME GROUP INC	COM	$749K	0.1%	2,537 SH
CMS ENERGY CORP	COM	$326K	0.1%	4,206 SH
CNA FINL CORP	COM	$327K	0.1%	7,116 SH
CNH INDL N V	SHS	$286K	0.0%	25,984 SH
COCA COLA CO	COM	$2.9M	0.5%	37,879 SH
COCA COLA CONS INC	COM	$289K	0.0%	1,507 SH
CODEXIS INC	COM	$59K	0.0%	36,253 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$293K	0.0%	4,779 SH
COHERENT CORP	COM	$226K	0.0%	949 SH
COINBASE GLOBAL INC	COM CL A	$315K	0.1%	1,804 SH
COLGATE PALMOLIVE CO	COM	$987K	0.2%	11,582 SH
COLUMBIA SPORTSWEAR CO	COM	$221K	0.0%	4,033 SH
COMCAST CORP NEW	CL A	$899K	0.2%	31,297 SH
COMFORT SYS USA INC	COM	$1.0M	0.2%	756 SH
COMMERCE BANCSHARES INC	COM	$443K	0.1%	8,994 SH
CONDUENT INC	COM	$60K	0.0%	47,127 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%	8,361 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.2%	9,914 SH
CONSTELLATION ENERGY CORP	COM	$458K	0.1%	1,641 SH
COOPER COS INC	COM	$239K	0.0%	3,346 SH
COPART INC	COM	$229K	0.0%	6,884 SH
COREBRIDGE FINL INC	COM	$568K	0.1%	23,804 SH
CORNING INC	COM	$1.6M	0.3%	11,532 SH
CORTEVA INC	COM	$575K	0.1%	6,872 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.5%	2,881 SH
COTERRA ENERGY INC	COM	$382K	0.1%	10,870 SH
COTY INC	COM CL A	$87K	0.0%	43,402 SH
COUPANG INC	CL A	$342K	0.1%	18,100 SH
CRH PLC	ORD	$445K	0.1%	4,229 SH
CROWDSTRIKE HLDGS INC	CL A	$872K	0.1%	2,233 SH
CRYOPORT INC	COM PAR $0.001	$97K	0.0%	11,658 SH
CSX CORP	COM	$730K	0.1%	17,773 SH
CUBESMART	COM	$214K	0.0%	5,836 SH
CULLEN FROST BANKERS INC	COM	$463K	0.1%	3,381 SH
CUMMINS INC	COM	$854K	0.1%	1,588 SH
CURTISS WRIGHT CORP	COM	$381K	0.1%	560 SH
CVS HEALTH CORP	COM	$749K	0.1%	10,434 SH
D R HORTON INC	COM	$274K	0.0%	1,997 SH
DANAHER CORP DEL	COM	$500K	0.1%	2,639 SH
DATADOG INC	CL A COM	$444K	0.1%	3,760 SH
DAVITA INC	COM	$257K	0.0%	1,675 SH
DECKERS OUTDOOR CORP	COM	$259K	0.0%	2,591 SH
DEERE & CO	COM	$689K	0.1%	1,224 SH
DELL TECHNOLOGIES INC	CL C	$938K	0.2%	5,715 SH
DELTA AIR LINES INC	COM NEW	$521K	0.1%	7,832 SH
DEVON ENERGY CORP NEW	COM	$636K	0.1%	12,643 SH
DIAMONDBACK ENERGY INC	COM	$537K	0.1%	2,717 SH
DICKS SPORTING GOODS INC	COM	$249K	0.0%	1,258 SH
DIGITAL RLTY TR INC	COM	$466K	0.1%	2,586 SH
DISNEY WALT CO	COM	$963K	0.2%	9,990 SH
DOCUSIGN INC	COM	$403K	0.1%	8,497 SH
DOLLAR GEN CORP	COM	$391K	0.1%	3,293 SH
DOMINION ENERGY INC	COM	$382K	0.1%	6,174 SH
DONALDSON INC	COM	$213K	0.0%	2,511 SH
DOORDASH INC	CL A	$1.1M	0.2%	7,558 SH
DOVER CORP	COM	$926K	0.2%	4,443 SH
DOW HLDGS INC	COM	$552K	0.1%	13,260 SH
DTE ENERGY CO	COM	$299K	0.1%	2,048 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%	10,833 SH
DUPONT DE NEMOURS INC	COM	$383K	0.1%	8,368 SH
EAST WEST BANCORP INC	COM	$372K	0.1%	3,483 SH
EASTGROUP PPTYS INC	COM	$219K	0.0%	1,184 SH
EASTMAN CHEM CO	COM	$304K	0.1%	3,986 SH
EATON CORP PLC	SHS	$1.0M	0.2%	2,915 SH
EBAY INC.	COM	$383K	0.1%	4,204 SH
ECOLAB INC	COM	$418K	0.1%	1,570 SH
EDISON INTL	COM	$1.1M	0.2%	14,453 SH
EDWARDS LIFESCIENCES CORP	COM	$491K	0.1%	6,127 SH
ELECTRONIC ARTS INC	COM	$404K	0.1%	1,983 SH
ELEMENT SOLUTIONS INC	COM	$277K	0.0%	8,117 SH
ELEVANCE HEALTH INC FORMERLY	COM	$267K	0.0%	912 SH
ELI LILLY & CO	COM	$4.4M	0.7%	4,788 SH
EMCOR GROUP INC	COM	$298K	0.1%	403 SH
EMERSON ELEC CO	COM	$438K	0.1%	3,345 SH
ENI SPA	SPONSORED ADR	$270K	0.0%	4,778 SH
ENTERGY CORP NEW	COM	$792K	0.1%	7,045 SH
EOG RES INC	COM	$887K	0.2%	6,133 SH
EQT CORP	COM	$269K	0.0%	4,232 SH
EQUIFAX INC	COM	$426K	0.1%	2,368 SH
EQUINIX INC	COM	$556K	0.1%	567 SH
EQUITABLE HLDGS INC	COM	$290K	0.0%	7,822 SH
EQUITY LIFESTYLE PROPERTIES	COM	$262K	0.0%	4,192 SH
ESSEX PPTY TR INC	COM	$253K	0.0%	1,047 SH
EVEREST GROUP LTD	COM	$291K	0.0%	891 SH
EVERGY INC	COM	$691K	0.1%	8,435 SH
EXELIXIS INC	COM	$325K	0.1%	7,587 SH
EXELON CORP	COM	$742K	0.1%	15,134 SH
EXPEDIA GROUP INC	COM NEW	$447K	0.1%	1,938 SH
EXPEDITORS INTL WASH INC	COM	$213K	0.0%	1,486 SH
EXTRA SPACE STORAGE INC	COM	$257K	0.0%	1,960 SH
EXXON MOBIL CORP	COM	$5.3M	0.9%	31,010 SH
F N B CORP	COM	$262K	0.0%	15,646 SH
FASTENAL CO	COM	$588K	0.1%	12,665 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$464K	0.1%	4,371 SH
FEDEX CORP	COM	$1.3M	0.2%	3,731 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$223K	0.0%	955 SH
FIDELITY NATL INFORMATION SV	COM	$720K	0.1%	15,354 SH
FIFTH THIRD BANCORP	COM	$424K	0.1%	9,122 SH
FIRST HAWAIIAN INC	COM	$236K	0.0%	9,585 SH
FIRSTENERGY CORP	COM	$552K	0.1%	10,896 SH
FISERV INC	COM	$408K	0.1%	7,313 SH
FLOWSERVE CORP	COM	$310K	0.1%	4,215 SH
FORD MTR CO	COM	$379K	0.1%	32,822 SH
FORTINET INC	COM	$997K	0.2%	12,203 SH
FORTIVE CORP	COM	$323K	0.1%	5,840 SH
FOX CORP	CL B COM	$829K	0.1%	15,603 SH
FREEDOM HOLDING CORP	COM	$271K	0.0%	1,870 SH
FREEPORT MCMORAN INC	CL B	$1.2M	0.2%	21,045 SH
FRESHWORKS INC	CLASS A COM	$82K	0.0%	10,221 SH
FURY GOLD MINES LIMITED	COM	$20K	0.0%	33,404 SH
GALLAGHER ARTHUR J & CO	COM	$352K	0.1%	1,624 SH
GAMING & LEISURE P	COM	$309K	0.1%	6,963 SH
GAP INC	COM	$319K	0.1%	13,169 SH
GARMIN LTD	SHS	$429K	0.1%	1,847 SH
GARTNER INC	COM	$605K	0.1%	3,821 SH
GE AEROSPACE	COM NEW	$2.2M	0.4%	7,675 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$473K	0.1%	6,649 SH
GE VERNOVA INC	COM	$1.8M	0.3%	2,011 SH
GENERAL DYNAMICS CORP	COM	$866K	0.1%	2,522 SH
GENERAL MILLS INC	COM	$627K	0.1%	16,838 SH
GENERAL MTRS CO	COM	$1.3M	0.2%	17,050 SH
GENPACT LIMITED	SHS	$243K	0.0%	6,529 SH
GILEAD SCIENCES INC	COM	$1.3M	0.2%	9,108 SH
GLOBAL PMTS INC	COM	$230K	0.0%	3,414 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$253K	0.0%	5,698 SH
GLOBE LIFE INC	COM	$231K	0.0%	1,658 SH
GODADDY INC	CL A	$710K	0.1%	8,590 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.3%	2,343 SH
GRACO INC	COM	$276K	0.0%	3,264 SH
GRAND CANYON ED INC	COM	$276K	0.0%	1,625 SH
GRAPHIC PACKAGING HLDG CO	COM	$139K	0.0%	14,002 SH
GSK PLC	SPONSORED ADR	$499K	0.1%	9,049 SH
GUIDEWIRE SOFTWARE INC	COM	$360K	0.1%	2,409 SH
HALEON PLC	SPON ADS	$148K	0.0%	14,803 SH
HALLIBURTON CO	COM	$662K	0.1%	16,977 SH
HANOVER INS GROUP INC	COM	$313K	0.1%	1,803 SH
HARTFORD INSURANCE GROUP INC	COM	$571K	0.1%	4,224 SH
HASBRO INC	COM	$370K	0.1%	3,952 SH
HCA HEALTHCARE INC	COM	$541K	0.1%	1,144 SH
HDFC BANK LTD	SPONSORED ADS	$408K	0.1%	16,394 SH
HEALTHPEAK PROPERTIES INC	COM	$290K	0.0%	17,678 SH
HERSHEY CO	COM	$237K	0.0%	1,142 SH
HEWLETT PACKARD ENTERPRISE C	COM	$501K	0.1%	21,054 SH
HILTON WORLDWIDE HLDGS INC	COM	$730K	0.1%	2,402 SH
HOLOGIC INC	COM	$312K	0.1%	4,131 SH
HOME DEPOT INC	COM	$1.6M	0.3%	4,884 SH
HONEYWELL INTL INC	COM	$856K	0.1%	3,788 SH
HOST HOTELS & RESORTS INC	COM	$667K	0.1%	34,804 SH
HOWMET AEROSPACE INC	COM	$820K	0.1%	3,556 SH
HP INC	COM	$371K	0.1%	19,320 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.0M	0.2%	12,190 SH
HUBSPOT INC	COM	$231K	0.0%	945 SH
HUNT J B TRANS SVCS INC	COM	$855K	0.1%	4,036 SH
HUNTINGTON BANCSHARES INC	COM	$342K	0.1%	21,882 SH
HUNTINGTON INGALLS INDS INC	COM	$461K	0.1%	1,213 SH
HUNTSMAN CORP	COM	$281K	0.0%	21,115 SH
IAC INC	COM NEW	$251K	0.0%	6,271 SH
ICICI BANK LIMITED	ADR	$318K	0.1%	12,292 SH
IDEX CORP	COM	$248K	0.0%	1,307 SH
IDEXX LABS INC	COM	$335K	0.1%	597 SH
ILLINOIS TOOL WKS INC	COM	$861K	0.1%	3,307 SH
ILLUMINA INC	COM	$388K	0.1%	3,148 SH
INCYTE CORP	COM	$596K	0.1%	6,334 SH
ING GROEP N.V.	SPONSORED ADR	$244K	0.0%	9,373 SH
INGERSOLL RAND INC	COM	$255K	0.0%	3,184 SH
INTEL CORP	COM	$2.3M	0.4%	52,017 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$206K	0.0%	3,072 SH
INTERCONTINENTAL EXCHANGE IN	COM	$452K	0.1%	2,871 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%	6,724 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$429K	0.1%	5,912 SH
INTUIT	COM	$1.2M	0.2%	2,831 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.3%	3,628 SH
INVENTIVA SA	ADS	$56K	0.0%	10,000 SH
INVESCO LTD	SHS	$304K	0.1%	12,507 SH
IQVIA HLDGS INC	COM	$351K	0.1%	2,061 SH
IRON MTN INC DEL	COM	$354K	0.1%	3,462 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$225K	0.0%	26,849 SH
ITT INC	COM	$291K	0.0%	1,527 SH
JABIL INC	COM	$461K	0.1%	1,735 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$780K	0.1%	15,182 SH
JEFFERIES FINANCIAL GROUP IN	COM	$310K	0.1%	7,515 SH
JOHNSON & JOHNSON	COM	$4.9M	0.8%	20,178 SH
JOHNSON CONTROLS INTERNATION	SHS	$738K	0.1%	5,636 SH
JOURNEY MED CORP	COM	$237K	0.0%	50,500 SH
JPMORGAN CHASE & CO	COM	$6.6M	1.1%	22,304 SH
KENVUE INC	COM	$294K	0.1%	17,069 SH
KEURIG DR PEPPER INC	COM	$287K	0.0%	10,912 SH
KEYCORP	COM	$239K	0.0%	11,930 SH
KEYSIGHT TECHNOLOGIES INC	COM	$830K	0.1%	2,940 SH
KIMBERLY-CLARK CORP	COM	$218K	0.0%	2,255 SH
KIMCO REALTY CORP	COM	$562K	0.1%	25,012 SH
KINDER MORGAN INC DEL	COM	$554K	0.1%	16,520 SH
KKR & CO INC	COM	$551K	0.1%	5,959 SH
KLA CORP	COM NEW	$2.1M	0.4%	1,402 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$324K	0.1%	5,622 SH
KROGER CO	COM	$619K	0.1%	8,560 SH
L3HARRIS TECHNOLOGIES INC	COM	$504K	0.1%	1,460 SH
LAM RESEARCH CORP	COM NEW	$4.0M	0.7%	18,824 SH
LAMAR ADVERTISING CO	CL A	$250K	0.0%	1,970 SH
LENNAR CORP	CL A	$207K	0.0%	2,382 SH
LIBERTY GLOBAL LTD	COM CL A	$538K	0.1%	44,530 SH
LIBERTY GLOBAL LTD	COM CL C	$123K	0.0%	10,456 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$242K	0.0%	2,841 SH
LINCOLN ELEC HLDGS INC	COM	$234K	0.0%	939 SH
LINDE PLC	SHS	$1.6M	0.3%	3,270 SH
LIVE NATION ENTERTAINMENT IN	COM	$273K	0.0%	1,792 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$309K	0.1%	61,456 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%	2,198 SH
LOEWS CORP	COM	$830K	0.1%	7,774 SH
LOWES COS INC	COM	$912K	0.2%	3,861 SH
LUCID GROUP INC	COM NEW	$172K	0.0%	17,999 SH
LUMENTUM HLDGS INC	COM	$262K	0.0%	373 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$568K	0.1%	7,051 SH
M & T BK CORP	COM	$396K	0.1%	1,917 SH
MARATHON PETE CORP	COM	$722K	0.1%	2,957 SH
MARRIOTT INTL INC NEW	CL A	$599K	0.1%	1,832 SH
MARSH & MCLENNAN COS INC	COM	$394K	0.1%	2,270 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.2%	12,571 SH
MASCO CORP	COM	$234K	0.0%	3,868 SH
MASIMO CORP	COM	$203K	0.0%	1,143 SH
MASTEC INC	COM	$564K	0.1%	1,754 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.5%	5,320 SH
MATCH GROUP INC NEW	COM	$370K	0.1%	12,059 SH
MBIA INC	COM	$205K	0.0%	34,722 SH
MCDONALDS CORP	COM	$1.4M	0.2%	4,554 SH
MCKESSON CORP	COM	$663K	0.1%	766 SH
MEDICAL PROPERTIES TRUST INC	COM	$94K	0.0%	20,274 SH
MEDPACE HLDGS INC	COM	$315K	0.1%	655 SH
MEDTRONIC PLC	SHS	$605K	0.1%	6,979 SH
MERCK & CO INC	COM	$3.2M	0.5%	26,811 SH
META PLATFORMS INC	CL A	$7.1M	1.2%	12,442 SH
METLIFE INC	COM	$722K	0.1%	10,206 SH
METTLER TOLEDO INTERNATIONAL	COM	$235K	0.0%	186 SH
MGIC INVT CORP WIS	COM	$269K	0.0%	10,243 SH
MGM RESORTS INTERNATIONAL	COM	$284K	0.0%	7,663 SH
MICROCHIP TECHNOLOGY INC.	COM	$654K	0.1%	10,128 SH
MICRON TECHNOLOGY INC	COM	$5.7M	1.0%	16,893 SH
MICROSOFT CORP	COM	$23.3M	4.0%	62,809 SH
MILLROSE PPTYS INC	COM CL A	$266K	0.0%	9,490 SH
MIRA PHARMACEUTICALS INC	COM	$24K	0.0%	22,000 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$643K	0.1%	37,904 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$299K	0.1%	37,713 SH
MKS INC.	COM	$314K	0.1%	1,367 SH
MONDELEZ INTL INC	CL A	$480K	0.1%	8,319 SH
MONGODB INC	CL A	$215K	0.0%	879 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.2%	968 SH
MONSTER BEVERAGE CORP NEW	COM	$778K	0.1%	10,743 SH
MOODYS CORP	COM	$474K	0.1%	1,086 SH
MORGAN STANLEY	COM NEW	$1.8M	0.3%	11,194 SH
MORNINGSTAR INC	COM	$235K	0.0%	1,389 SH
MOTOROLA SOLUTIONS INC	COM NEW	$515K	0.1%	1,186 SH
MSCI INC	COM	$205K	0.0%	380 SH
MUELLER INDS INC	COM	$465K	0.1%	4,195 SH
MURPHY USA INC	COM	$219K	0.0%	444 SH
NANO X IMAGING LTD	ORD SHS	$117K	0.0%	51,540 SH
NASDAQ INC	COM	$273K	0.0%	3,218 SH
NATERA INC	COM	$482K	0.1%	2,409 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$374K	0.1%	4,420 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$469K	0.1%	12,425 SH
NATWEST GROUP PLC	SPONS ADR	$224K	0.0%	15,050 SH
NETAPP INC	COM	$500K	0.1%	4,880 SH
NETFLIX INC.	COM	$2.8M	0.5%	28,829 SH
NEUROCRINE BIOSCIENCES INC	COM	$490K	0.1%	3,723 SH
NEW YORK TIMES CO MTN BE	CL A	$457K	0.1%	5,454 SH
NEWELL BRANDS INC	COM	$46K	0.0%	13,398 SH
NEWMONT CORP	COM	$1.5M	0.3%	13,779 SH
NEWS CORP NEW	CL A	$656K	0.1%	26,312 SH
NEWS CORP NEW	CL B	$263K	0.0%	9,240 SH
NEXTERA ENERGY INC	COM	$1.2M	0.2%	13,323 SH
NIKE INC	CL B	$253K	0.0%	4,784 SH
NIO INC	SPON ADS	$62K	0.0%	10,349 SH
NISOURCE INC	COM	$201K	0.0%	4,300 SH
NNN REIT INC	COM	$415K	0.1%	9,863 SH
NOKIA CORP	SPONSORED ADR	$208K	0.0%	25,815 SH
NOMURA HLDGS INC	SPONSORED ADR	$123K	0.0%	15,616 SH
NORDSON CORP	COM	$203K	0.0%	764 SH
NORFOLK SOUTHN CORP	COM	$336K	0.1%	1,171 SH
NORTHERN TR CORP	COM	$516K	0.1%	3,700 SH
NORTHROP GRUMMAN CORP	COM	$458K	0.1%	671 SH
NOV INC	COM	$250K	0.0%	13,284 SH
NOVARTIS AG	SPONSORED ADR	$957K	0.2%	6,262 SH
NOVO-NORDISK A S	ADR	$271K	0.0%	7,375 SH
NUCOR CORP	COM	$339K	0.1%	2,007 SH
NUTANIX INC	CL A	$387K	0.1%	10,173 SH
NVENT ELEC PLC	SHS	$215K	0.0%	1,817 SH
NVIDIA CORPORATION	COM	$40.9M	7.0%	234,461 SH
NXP SEMICONDUCTORS N V	COM	$414K	0.1%	2,101 SH
OCCIDENTAL PETE CORP	COM	$816K	0.1%	12,553 SH
OGE ENERGY CORP	COM	$321K	0.1%	6,685 SH
OLD DOMINION FREIGHT LINE IN	COM	$378K	0.1%	1,932 SH
OLD REP INTL CORP	COM	$307K	0.1%	7,698 SH
OLIN CORP	COM PAR $1	$243K	0.0%	8,183 SH
ON SEMICONDUCTOR CORP	COM	$571K	0.1%	9,222 SH
ONEOK INC NEW	COM	$491K	0.1%	5,428 SH
ONTO INNOVATION INC	COM	$213K	0.0%	1,041 SH
OPKO HEALTH INC	COM	$12K	0.0%	10,542 SH
ORACLE CORP	COM	$2.5M	0.4%	16,674 SH
ORCHESTRA BIOMED HLDGS INC	COM	$55K	0.0%	13,048 SH
OREILLY AUTOMOTIVE INC	COM	$422K	0.1%	4,573 SH
ORIX CORP	SPONSORED ADR	$216K	0.0%	7,219 SH
OTIS WORLDWIDE CORP	COM	$330K	0.1%	4,283 SH
OVINTIV INC	COM	$592K	0.1%	9,979 SH
PACCAR INC	COM	$448K	0.1%	3,878 SH
PACKAGING CORP AMER	COM	$360K	0.1%	1,697 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.5M	0.6%	24,128 SH
PALO ALTO NETWORKS INC	COM	$907K	0.2%	5,660 SH
PARK HOTELS & RESORTS INC	COM	$249K	0.0%	23,665 SH
PARKER-HANNIFIN CORP	COM	$662K	0.1%	739 SH
PAYCHEX INC	COM	$1.1M	0.2%	11,430 SH
PAYLOCITY HLDG CORP	COM	$332K	0.1%	3,072 SH
PAYPAL HLDGS INC	COM	$767K	0.1%	16,955 SH
PDD HOLDINGS INC	SPONSORED ADS	$413K	0.1%	4,037 SH
PEPSICO INC	COM	$2.5M	0.4%	16,042 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$227K	0.0%	12,122 SH
PFIZER INC	COM	$1.6M	0.3%	56,187 SH
PG&E CORP	COM	$867K	0.1%	49,359 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.3%	11,360 SH
PHILLIPS 66	COM	$981K	0.2%	5,385 SH
PINNACLE FINL PARTNERS INC	COM	$209K	0.0%	2,429 SH
PINNACLE WEST CAP CORP	COM	$365K	0.1%	3,624 SH
PINTEREST INC	CL A	$230K	0.0%	12,562 SH
PNC FINL SVCS GROUP INC	COM	$602K	0.1%	2,893 SH
PODCASTONE INC	COM	$34K	0.0%	16,606 SH
POPULAR INC	COM NEW	$371K	0.1%	2,763 SH
PPL CORP	COM	$496K	0.1%	12,978 SH
PRICE T ROWE GROUP INC	COM	$332K	0.1%	3,687 SH
PRIMERICA INC	COM	$288K	0.0%	1,149 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$619K	0.1%	6,866 SH
PROCORE TECHNOLOGIES INC	COM	$342K	0.1%	6,005 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.4%	18,283 SH
PROGRESSIVE CORP	COM	$1.0M	0.2%	5,178 SH
PROLOGIS INC.	COM	$1.1M	0.2%	8,036 SH
PROSPERITY BANCSHARES INC	COM	$287K	0.0%	4,267 SH
PRUDENTIAL FINL INC	COM	$393K	0.1%	4,020 SH
PUBLIC STORAGE OPER CO	COM	$225K	0.0%	829 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$384K	0.1%	4,741 SH
PULTE GROUP INC	COM	$216K	0.0%	1,837 SH
QNITY ELECTRONICS INC	COMMON STOCK	$300K	0.1%	2,601 SH
QUALCOMM INC	COM	$1.5M	0.3%	11,821 SH
QUANTA SVCS INC	COM	$647K	0.1%	1,178 SH
RALPH LAUREN CORP	CL A	$207K	0.0%	602 SH
RANGE RES CORP	COM	$267K	0.0%	5,917 SH
RAYMOND JAMES FINL INC	COM	$227K	0.0%	1,565 SH
REALTY INCOME CORP	COM	$794K	0.1%	12,973 SH
REGENCY CTRS CORP	COM	$521K	0.1%	6,884 SH
REGENERON PHARMACEUTICALS	COM	$810K	0.1%	1,048 SH
REGIONS FINANCIAL CORP NEW	COM	$515K	0.1%	19,701 SH
REINSURANCE GROUP AMER INC	COM NEW	$498K	0.1%	2,438 SH
RELIANCE INC	COM	$220K	0.0%	723 SH
REPUBLIC SVCS INC	COM	$604K	0.1%	2,756 SH
RESMED INC	COM	$203K	0.0%	904 SH
RESTAURANT BRANDS INTL INC	COM	$400K	0.1%	5,406 SH
REXFORD INDL RLTY INC	COM	$211K	0.0%	6,459 SH
RIO TINTO PLC	SPONSORED ADR	$438K	0.1%	4,694 SH
RITHM CAPITAL CORP	COM NEW	$110K	0.0%	11,630 SH
ROBERT HALF INC.	COM	$201K	0.0%	7,906 SH
ROBINHOOD MKTS INC	COM CL A	$310K	0.1%	4,467 SH
ROBLOX CORP	CL A	$288K	0.0%	5,098 SH
ROCKET PHARMACEUTICALS INC	COM	$65K	0.0%	18,176 SH
ROCKWELL AUTOMATION INC	COM	$282K	0.0%	786 SH
ROPER TECHNOLOGIES INC	COM	$617K	0.1%	1,744 SH
ROSS STORES INC	COM	$1.0M	0.2%	4,617 SH
ROYAL CARIBBEAN GROUP	COM	$460K	0.1%	1,670 SH
ROYALTY PHARMA PLC	SHS CLASS A	$215K	0.0%	4,486 SH
RTX CORPORATION	COM	$1.9M	0.3%	9,938 SH
S&P GLOBAL INC	COM	$595K	0.1%	1,398 SH
SABRE CORP	COM	$27K	0.0%	18,531 SH
SALESFORCE INC	COM	$1.6M	0.3%	8,829 SH
SANDISK CORP	COM	$763K	0.1%	1,201 SH
SANOFI SA	SPONSORED ADR	$252K	0.0%	5,222 SH
SAP SE	SPON ADR	$490K	0.1%	2,861 SH
SCHRODINGER INC	COM	$189K	0.0%	16,629 SH
SCHWAB CHARLES CORP	COM	$991K	0.2%	10,543 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$927K	0.2%	2,367 SH
SEI INVTS CO	COM	$372K	0.1%	4,747 SH
SEMPRA	COM	$679K	0.1%	6,989 SH
SENTINELONE INC	CL A	$277K	0.0%	21,489 SH
SERVICENOW INC	COM	$1.5M	0.2%	13,871 SH
SHELL PLC	SPON ADS	$861K	0.1%	9,260 SH
SHERWIN WILLIAMS CO	COM	$302K	0.1%	941 SH
SIMON PPTY GROUP INC NEW	COM	$853K	0.1%	4,573 SH
SLB LIMITED	COM STK	$503K	0.1%	9,780 SH
SM ENERGY COMPANY	COM	$311K	0.1%	9,966 SH
SMITH A O CORP	COM	$340K	0.1%	5,155 SH
SNOWFLAKE INC	COM SHS	$250K	0.0%	1,657 SH
SONY GROUP CORP	SPONSORED ADR	$323K	0.1%	15,608 SH
SOUTHERN CO	COM	$1.2M	0.2%	12,415 SH
SPOTIFY TECHNOLOGY S A	SHS	$437K	0.1%	902 SH
SPROUTS FMRS MKT INC	COM	$312K	0.1%	4,048 SH
STAG INDUSTRIAL INC	COM	$255K	0.0%	7,069 SH
STARBUCKS CORP	COM	$674K	0.1%	7,520 SH
STATE STR CORP	COM	$551K	0.1%	4,351 SH
STEEL DYNAMICS INC	COM	$359K	0.1%	1,993 SH
STRATEGY INC	CL A NEW	$261K	0.0%	2,088 SH
STRYKER CORPORATION	COM	$657K	0.1%	2,000 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$405K	0.1%	20,515 SH
SUN CMNTYS INC	COM	$385K	0.1%	3,056 SH
SWEETGREEN INC	COM CL A	$139K	0.0%	26,712 SH
SYNCHRONY FINANCIAL	COM	$402K	0.1%	5,904 SH
SYNOPSYS INC	COM	$538K	0.1%	1,358 SH
SYSCO CORP	COM	$403K	0.1%	5,643 SH
T-MOBILE US INC	COM	$908K	0.2%	4,321 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.0M	1.5%	26,720 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$214K	0.0%	11,530 SH
TAPESTRY INC	COM	$354K	0.1%	2,510 SH
TARGA RES CORP	COM	$389K	0.1%	1,550 SH
TARGET CORP	COM	$843K	0.1%	6,958 SH
TD SYNNEX CORPORATION	COM	$214K	0.0%	1,269 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.2%	5,356 SH
TECHNIPFMC PLC	COM	$1.2M	0.2%	17,782 SH
TELEDYNE TECHNOLOGIES INC	COM	$209K	0.0%	345 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$206K	0.0%	18,285 SH
TENET HEALTHCARE CORP	COM NEW	$301K	0.1%	1,594 SH
TERADYNE INC	COM	$725K	0.1%	2,445 SH
TESLA INC	COM	$7.2M	1.2%	19,270 SH
TEXAS INSTRS INC	COM	$1.8M	0.3%	9,529 SH
TEXAS PACIFIC LAND CORPORATI	COM	$625K	0.1%	1,316 SH
TEXAS ROADHOUSE INC	COM	$214K	0.0%	1,294 SH
TEXTRON INC	COM	$523K	0.1%	5,971 SH
TFS FINL CORP	COM	$247K	0.0%	17,605 SH
THE CIGNA GROUP	COM	$473K	0.1%	1,775 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%	2,382 SH
TIMKEN CO	COM	$245K	0.0%	2,440 SH
TJX COS INC NEW	COM	$2.5M	0.4%	15,608 SH
TOAST INC	CL A	$225K	0.0%	8,480 SH
TOLL BROTHERS INC	COM	$222K	0.0%	1,626 SH
TORO CO	COM	$374K	0.1%	4,003 SH
TOTALENERGIES SE	ACT	$539K	0.1%	5,925 SH
TOYOTA MOTOR CORP	ADS	$780K	0.1%	3,786 SH
TRADEWEB MKTS INC	CL A	$259K	0.0%	2,205 SH
TRANE TECHNOLOGIES PLC	SHS	$637K	0.1%	1,528 SH
TRANSDIGM GROUP INC	COM	$329K	0.1%	284 SH
TRAVELERS COMPANIES INC	COM	$763K	0.1%	2,615 SH
TRIMBLE INC	COM	$517K	0.1%	7,930 SH
TRUIST FINL CORP	COM	$734K	0.1%	15,968 SH
TYLER TECHNOLOGIES INC	COM	$390K	0.1%	1,138 SH
TYSON FOODS INC	CL A	$454K	0.1%	7,086 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.2%	16,227 SH
UBS GROUP AG	SHS	$364K	0.1%	9,318 SH
UDR INC	COM	$406K	0.1%	12,031 SH
UNDER ARMOUR INC	CL C	$68K	0.0%	11,785 SH
UNILEVER PLC	SPON ADR NEW	$299K	0.1%	5,241 SH
UNION PAC CORP	COM	$799K	0.1%	3,293 SH
UNITED AIRLS HLDGS INC	COM	$269K	0.0%	2,919 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$100K	0.0%	11,124 SH
UNITED PARCEL SVCS INC	CL B	$608K	0.1%	6,185 SH
UNITED RENTALS INC	COM	$257K	0.0%	353 SH
UNITED THERAPEUTICS CORP DEL	COM	$320K	0.1%	539 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.2%	4,995 SH
UNUM GROUP	COM	$325K	0.1%	4,444 SH
US BANCORP	COM NEW	$942K	0.2%	18,106 SH
US FOODS HLDG CORP	COM	$226K	0.0%	2,454 SH
UWM HOLDINGS CORPORATION	COM CL A	$87K	0.0%	24,059 SH
VALE S A	SPONSORED ADS	$284K	0.0%	17,837 SH
VALERO ENERGY CORP	COM	$639K	0.1%	2,586 SH
VALLEY NATL BANCORP	COM	$133K	0.0%	10,871 SH
VALMONT INDS INC	COM	$210K	0.0%	526 SH
VENTAS INC	COM	$741K	0.1%	9,055 SH
VERISIGN INC	COM	$487K	0.1%	1,962 SH
VERISK ANALYTICS INC	COM	$249K	0.0%	1,311 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.3%	31,200 SH
VERTEX PHARMACEUTICALS INC	COM	$685K	0.1%	1,535 SH
VERTIV HOLDINGS CO	COM CL A	$639K	0.1%	2,551 SH
VIATRIS INC	COM	$262K	0.0%	19,415 SH
VICI PPTYS INC	COM	$479K	0.1%	17,528 SH
VIPER ENERGY INC	CL A	$352K	0.1%	7,481 SH
VISA INC	COM CL A	$3.0M	0.5%	9,974 SH
VISTRA CORP	COM	$436K	0.1%	2,901 SH
VORNADO RLTY TR	SH BEN INT	$222K	0.0%	8,539 SH
VULCAN MATLS CO	COM	$287K	0.0%	1,055 SH
WABTEC	COM	$699K	0.1%	2,797 SH
WALMART INC	COM	$5.2M	0.9%	42,233 SH
WARNER BROS DISCOVERY INC	COM SER A	$473K	0.1%	17,227 SH
WASTE MGMT INC DEL	COM	$843K	0.1%	3,668 SH
WATERS CORP	COM	$223K	0.0%	748 SH
WEAVE COMMUNICATIONS INC	COM	$133K	0.0%	28,807 SH
WEBSTER FINL CORP	COM	$291K	0.0%	4,185 SH
WEC ENERGY GROUP INC	COM	$489K	0.1%	4,223 SH
WELLS FARGO & CO	COM	$1.5M	0.2%	18,218 SH
WELLTOWER INC	COM	$991K	0.2%	5,013 SH
WENDYS CO	COM	$452K	0.1%	65,042 SH
WESCO INTL INC	COM	$288K	0.0%	1,053 SH
WESTERN DIGITAL CORP	COM	$2.0M	0.3%	7,475 SH
WESTERN UN CO	COM	$126K	0.0%	14,473 SH
WEYERHAEUSER CO	COM NEW	$595K	0.1%	24,373 SH
WILLIAMS COS INC	COM	$738K	0.1%	10,140 SH
WINTRUST FINL CORP	COM	$210K	0.0%	1,515 SH
WIPRO LTD	SPON ADR 1 SH	$65K	0.0%	30,653 SH
WORKDAY INC	CL A	$328K	0.1%	2,525 SH
WORLD KINECT CORPORATION	COM	$207K	0.0%	8,970 SH
WP CAREY INC	COM	$284K	0.0%	4,181 SH
WW GRAINGER INC	COM	$387K	0.1%	355 SH
WYNDHAM HOTELS & RESORTS INC	COM	$203K	0.0%	2,493 SH
XCEL ENERGY INC	COM	$393K	0.1%	4,942 SH
XYLEM INC	COM	$295K	0.1%	2,465 SH
YUM BRANDS INC	COM	$390K	0.1%	2,507 SH
ZENTEK LTD	COM	$16K	0.0%	30,097 SH
ZILLOW GROUP INC	CL C CAP STK	$396K	0.1%	9,567 SH
ZIONS BANCORPORATION NATL AS	COM	$319K	0.1%	5,539 SH
ZIPRECRUITER INC	CL A	$128K	0.0%	69,544 SH
ZOETIS INC	CL A	$244K	0.0%	2,065 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$105K	0.0%	17,620 SH

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002111359-26-000002	$342.1M	View
Aug 13, 2026	Q2 2026	13F-HR	0002111359-26-000008	$1.11B	View
May 14, 2026	Q1 2026