Cetera Trust Company, N.A - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cetera Trust Company, N.A held in its portfolio 358 assets valued at $186,950,985 (i.e. $186.95M).
The most valuable assets in the portfolio included: APPLE INC ($11.14M), LAM RESEARCH CORP ($6.83M), and MICROSOFT CORP ($6.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 358 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cetera Trust Company, N.A - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 40992 | 11144085 | COM |
| LAM RESEARCH CORP | 39910 | 6831794 | COM NEW |
| MICROSOFT CORP | 13620 | 6586904 | COM |
| ALPHABET INC | 17908 | 5605204 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 16869 | 5435529 | COM |
| MCKESSON CORP | 6325 | 5188334 | COM |
| AMAZON COM INC | 20732 | 4785360 | COM |
| WALMART INC | 41890 | 4666965 | COM |
| BROADCOM INC | 12450 | 4308945 | COM |
| HCA HEALTHCARE INC | 7955 | 3713871 | COM |
| BANK AMERICA CORP | 66943 | 3681865 | COM |
| VISA INC | 10025 | 3515868 | COM CL A |
| RTX CORPORATION | 18927 | 3471212 | COM |
| BLACKROCK INC | 3047 | 3261326 | COM |
| AMGEN INC | 9508 | 3112063 | COM |
| GENERAL MTRS CO | 37734 | 3068529 | COM |
| SCHWAB CHARLES CORP | 28855 | 2882903 | COM |
| THERMO FISHER SCIENTIFIC INC | 4776 | 2767453 | COM |
| ALPHABET INC | 8390 | 2632782 | CAP STK CL C |
| MCDONALDS CORP | 8529 | 2606718 | COM |
| DELTA AIR LINES INC DEL | 36154 | 2509088 | COM NEW |
| SALESFORCE INC | 9446 | 2502340 | COM |
| AMERICAN CENTY ETF TR | 29437 | 2423254 | INTL EQT ETF |
| T-MOBILE US INC | 11850 | 2406024 | COM |
| FEDEX CORP | 7995 | 2309436 | COM |
| ELI LILLY & CO | 2087 | 2242857 | COM |
| COCA COLA CO | 31771 | 2221111 | COM |
| METLIFE INC | 27885 | 2201242 | COM |
| HONEYWELL INTL INC | 11160 | 2177204 | COM |
| NEWMONT CORP | 19433 | 1940385 | COM |
| WELLS FARGO CO NEW | 20226 | 1885063 | COM |
| DISNEY WALT CO | 14842 | 1688574 | COM |
| 3M CO | 10356 | 1657996 | COM |
| UNITEDHEALTH GROUP INC | 4738 | 1564061 | COM |
| AMERICAN INTL GROUP INC | 17329 | 1482496 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 22969 | 1463585 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3776 | 1323677 | COM |
| CHEVRON CORP NEW | 8130 | 1239093 | COM |
| AMERICAN EXPRESS CO | 3260 | 1206037 | COM |
| CVS HEALTH CORP | 15118 | 1199764 | COM |
| BAKER HUGHES COMPANY | 25991 | 1183630 | CL A |
| AMERICAN CENTY ETF TR | 15357 | 1182796 | AVANTIS EMGMKT |
| SPDR S&P 500 ETF TR | 1636 | 1115621 | TR UNIT |
| PULTE GROUP INC | 9262 | 1086062 | COM |
| ECOLAB INC | 3942 | 1034854 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3380 | 1027148 | SPONSORED ADS |
| ABBOTT LABS | 7699 | 964608 | COM |
| COHERENT CORP | 4835 | 892396 | COM |
| COSTCO WHSL CORP NEW | 999 | 861478 | COM |
| DOLLAR GEN CORP NEW | 6025 | 799939 | COM |
| CURTISS WRIGHT CORP | 1425 | 785560 | COM |
| ATI INC | 6473 | 742841 | COM |
| MERCK & CO INC | 7054 | 742504 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1387 | 697176 | CL B NEW |
| MORGAN STANLEY | 3804 | 675324 | COM NEW |
| ROPER TECHNOLOGIES INC | 1465 | 652115 | COM |
| META PLATFORMS INC | 983 | 648868 | CL A |
| CHUBB LIMITED | 2050 | 639846 | COM |
| MASTEC INC | 2935 | 637981 | COM |
| EVERCORE INC | 1820 | 619255 | CLASS A |
| SAP SE | 2520 | 612133 | SPON ADR |
| FLEX LTD | 9600 | 580032 | ORD |
| ASML HOLDING N V | 535 | 572375 | N Y REGISTRY SHS |
| COMCAST CORP NEW | 18580 | 555356 | CL A |
| LIGAND PHARMACEUTICALS INC | 2880 | 544522 | COM NEW |
| LLOYDS BANKING GROUP PLC | 99725 | 528543 | SPONSORED ADR |
| MITSUBISHI UFJ FINL GROUP IN | 33020 | 523697 | SPONSORED ADS |
| AMERIPRISE FINL INC | 1050 | 514857 | COM |
| ISHARES TR | 715 | 489732 | CORE S&P500 ETF |
| ING GROEP N.V. | 17430 | 488040 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 2240 | 479494 | ADS |
| CACI INTL INC | 895 | 476865 | CL A |
| NOVARTIS AG | 3452 | 475927 | SPONSORED ADR |
| AXOS FINANCIAL INC | 5495 | 473449 | COM |
| UNITED PARCEL SERVICE INC | 4733 | 469466 | CL B |
| MKS INC. | 2915 | 465817 | COM |
| SONY GROUP CORP | 18025 | 461440 | SPONSORED ADR |
| AFFILIATED MANAGERS GROUP IN | 1580 | 455482 | COM |
| NEXTERA ENERGY INC | 5629 | 451896 | COM |
| NXP SEMICONDUCTORS N V | 2055 | 446058 | COM |
| ASTRAZENECA PLC | 4745 | 436208 | SPONSORED ADR |
| HALOZYME THERAPEUTICS INC | 6200 | 417260 | COM |
| WELLTOWER INC | 2240 | 415766 | COM |
| TD SYNNEX CORPORATION | 2690 | 404119 | COM |
| GSK PLC | 7845 | 384719 | SPONSORED ADR |
| GE AEROSPACE | 1242 | 382573 | COM NEW |
| CHART INDS INC | 1850 | 381526 | COM |
| ADVANCED DRAIN SYS INC DEL | 2600 | 376558 | COM |
| INVESCO QQQ TR | 602 | 369815 | UNIT SER 1 |
| VENTAS INC | 4740 | 366781 | COM |
| HAEMONETICS CORP MASS | 4450 | 356668 | COM |
| JFROG LTD | 5645 | 352587 | ORD SHS |
| JOHNSON & JOHNSON | 1694 | 350573 | COM |
| PROLOGIS INC. | 2742 | 350044 | COM |
| PERFORMANCE FOOD GROUP CO | 3876 | 348530 | COM |
| KONINKLIJKE PHILIPS N V | 12787 | 346272 | NY REGIS SHS NEW |
| SIMON PPTY GROUP INC NEW | 1865 | 345230 | COM |
| NEUROCRINE BIOSCIENCES INC | 2430 | 344647 | COM |
| OPEN LENDING CORP | 220000 | 341000 | COM |
| NEXSTAR MEDIA GROUP INC | 1660 | 337063 | COMMON STOCK |
| AXIS CAP HLDGS LTD | 3145 | 336798 | SHS |
| CASELLA WASTE SYS INC | 3415 | 334465 | CL A |
| REGIONS FINANCIAL CORP NEW | 12296 | 333222 | COM |
| BOYD GAMING CORP | 3880 | 330731 | COM |
| SANOFI SA | 6790 | 329043 | SPONSORED ADR |
| F N B CORP | 19140 | 327294 | COM |
| SHELL PLC | 4415 | 324414 | SPON ADS |
| PLANET FITNESS INC | 2975 | 322698 | CL A |
| VODAFONE GROUP PLC NEW | 24350 | 321664 | SPONSORED ADR |
| EXXON MOBIL CORP | 2633 | 316855 | COM |
| DIGITAL RLTY TR INC | 2040 | 315608 | COM |
| ISHARES TR | 666 | 315218 | RUS 1000 GRW ETF |
| SYNOVUS FINL CORP | 6214 | 311011 | COM NEW |
| PROCTER AND GAMBLE CO | 2168 | 310696 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 4850 | 310594 | SPONSORED ADR |
| HONDA MOTOR LTD | 10370 | 305708 | ADR ECH CNV IN 3 |
| INTERNATIONAL BUSINESS MACHS | 1032 | 305689 | COM |
| ICU MED INC | 2135 | 304600 | COM |
| ISHARES TR | 5075 | 302825 | SELECT US REIT |
| TRIMBLE INC | 3800 | 297730 | COM |
| FIRST INDL RLTY TR INC | 5195 | 297518 | COM |
| IRON MTN INC DEL | 3585 | 297376 | COM |
| EQUINIX INC | 380 | 291141 | COM |
| AXALTA COATING SYS LTD | 9005 | 290952 | COM |
| ACI WORLDWIDE INC | 5985 | 286143 | COM |
| KT CORP | 14725 | 279333 | SPONSORED ADR |
| ADDUS HOMECARE CORP | 2585 | 277603 | COM |
| ESSENTIAL UTILS INC | 7235 | 277535 | COM |
| ALBEMARLE CORP | 1960 | 277222 | COM |
| AMERESCO INC | 9315 | 272836 | CL A |
| PEPSICO INC | 1872 | 268669 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 9000 | 266940 | COM |
| RITHM CAPITAL CORP | 24175 | 263508 | COM NEW |
| REGENCY CTRS CORP | 3813 | 263211 | COM |
| DIGITALBRIDGE GROUP INC | 17050 | 261547 | CL A NEW |
| CHURCHILL DOWNS INC | 2297 | 261353 | COM |
| BROADSTONE NET LEASE INC | 14900 | 258813 | COM |
| UNION PAC CORP | 1118 | 258616 | COM |
| VICI PPTYS INC | 9194 | 258535 | COM |
| GOLAR LNG LTD | 6935 | 258051 | SHS |
| CISCO SYS INC | 3345 | 257665 | COM |
| PRUDENTIAL PLC | 8245 | 256584 | ADR |
| CRANE NXT CO | 5450 | 256532 | COM |
| APPLIED MATLS INC | 998 | 256476 | COM |
| HOST HOTELS & RESORTS INC | 14055 | 249195 | COM |
| MID-AMER APT CMNTYS INC | 1775 | 246565 | COM |
| SUN CMNTYS INC | 1965 | 243483 | COM |
| AVALONBAY CMNTYS INC | 1335 | 242049 | COM |
| BXP INC | 3550 | 239554 | COM |
| REALTY INCOME CORP | 4210 | 237318 | COM |
| AMERICAN TOWER CORP NEW | 1325 | 232630 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 4625 | 231065 | COM |
| STARWOOD PPTY TR INC | 12805 | 230618 | COM |
| DANAHER CORPORATION | 1000 | 228920 | COM |
| COUSINS PPTYS INC | 8755 | 225704 | COM NEW |
| TARGET CORP | 2303 | 225118 | COM |
| BANK NEW YORK MELLON CORP | 1930 | 224054 | COM |
| WEYERHAEUSER CO MTN BE | 9175 | 217356 | COM NEW |
| EXTRA SPACE STORAGE INC | 1621 | 211087 | COM |
| FRESHPET INC | 3450 | 210209 | COM |
| CATERPILLAR INC | 359 | 205660 | COM |
| GE VERNOVA INC | 309 | 201953 | COM |
| UNITED RENTALS INC | 246 | 199093 | COM |
| UDR INC | 5380 | 197338 | COM |
| WAYSTAR HLDG CORP | 5930 | 194208 | COM |
| THE BALDWIN INSURANCE GRP IN | 8070 | 193922 | COM CL A |
| MATADOR RES CO | 4520 | 191829 | COM |
| SOLVENTUM CORP | 2347 | 185976 | COM SHS |
| EATON CORP PLC | 573 | 182506 | SHS |
| LINDE PLC | 426 | 181642 | SHS |
| ISHARES TR | 735 | 180928 | RUSSELL 2000 ETF |
| KIMCO RLTY CORP | 8765 | 177667 | COM |
| PUBLIC STORAGE OPER CO | 680 | 176460 | COM |
| ESSEX PPTY TR INC | 655 | 171400 | COM |
| AMERICAN HOMES 4 RENT | 5145 | 165155 | CL A |
| ISHARES TR | 1635 | 157401 | RUS MID CAP ETF |
| NVIDIA CORPORATION | 820 | 152930 | COM |
| ABBVIE INC | 668 | 152631 | COM |
| NEXTPOWER INC | 1741 | 151659 | CLASS A COM |
| SEA LTD | 1180 | 150533 | SPONSORD ADS |
| HEALTHPEAK PROPERTIES INC | 9045 | 145444 | COM |
| DEERE & CO | 310 | 144327 | COM |
| QUALCOMM INC | 800 | 136840 | COM |
| WILLIAMS COS INC | 2191 | 131701 | COM |
| AVIENT CORPORATION | 3995 | 124804 | COM |
| CLEARFIELD INC | 4250 | 123888 | COM |
| BLACKSTONE INC | 750 | 115605 | COM |
| LOWES COS INC | 477 | 115033 | COM |
| QUANTA SVCS INC | 266 | 112268 | COM |
| THE CIGNA GROUP | 401 | 110367 | COM |
| PROGYNY INC | 4210 | 108113 | COM |
| KBR INC | 2652 | 106610 | COM |
| SBA COMMUNICATIONS CORP NEW | 540 | 104452 | CL A |
| INVITATION HOMES INC | 3605 | 100183 | COM |
| ISHARES TR | 1000 | 96030 | MSCI EAFE ETF |
| ISHARES TR | 1424 | 93984 | CORE S&P MCP ETF |
| MEDTRONIC PLC | 975 | 93659 | SHS |
| CONOCOPHILLIPS | 975 | 91270 | COM |
| TEXAS INSTRS INC | 500 | 86745 | COM |
| CONSOLIDATED EDISON INC | 867 | 86110 | COM |
| NUCOR CORP | 490 | 79924 | COM |
| E L F BEAUTY INC | 1050 | 79842 | COM |
| COLGATE PALMOLIVE CO | 1000 | 79020 | COM |
| AMERICOLD REALTY TRUST INC | 5925 | 76196 | COM |
| ISHARES INC | 1117 | 75085 | CORE MSCI EMKT |
| PLEXUS CORP | 500 | 73500 | COM |
| INTERCONTINENTAL EXCHANGE IN | 450 | 72882 | COM |
| BOSTON SCIENTIFIC CORP | 746 | 71131 | COM |
| YUM BRANDS INC | 463 | 70043 | COM |
| US BANCORP DEL | 1312 | 70008 | COM NEW |
| PALO ALTO NETWORKS INC | 348 | 64102 | COM |
| HARTFORD INSURANCE GROUP INC | 450 | 62010 | COM |
| GENERAL DYNAMICS CORP | 184 | 61945 | COM |
| SPDR SERIES TRUST | 414 | 57612 | S&P DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 1000 | 57240 | EQUITY PREMIUM |
| VANGUARD STAR FDS | 700 | 52808 | VG TL INTL STK F |
| MAGNITE INC | 3110 | 50475 | COM |
| INVESCO EXCHANGE TRADED FD T | 1000 | 46920 | RAFI US 1000 ETF |
| ISHARES TR | 517 | 42642 | CORE MSCI INTL |
| ATMOS ENERGY CORP | 250 | 41908 | COM |
| ISHARES TR | 468 | 41867 | CORE MSCI EAFE |
| ENTERGY CORP NEW | 446 | 41224 | COM |
| INTUIT | 62 | 41070 | COM |
| ANALOG DEVICES INC | 146 | 39595 | COM |
| ELECTRONIC ARTS INC | 193 | 39436 | COM |
| SOUTHERN CO | 450 | 39240 | COM |
| INTEL CORP | 1000 | 36900 | COM |
| CONSTELLATION BRANDS INC | 250 | 34490 | CL A |
| SLB LIMITED | 892 | 34235 | COM STK |
| AIR PRODS & CHEMS INC | 128 | 31619 | COM |
| ISHARES TR | 686 | 31179 | MSCI INTL QUALTY |
| WISDOMTREE TR | 347 | 31032 | US QTLY DIV GRT |
| HEXCEL CORP NEW | 400 | 29560 | COM |
| AMERICAN CENTY ETF TR | 383 | 29020 | US LARGE CAP VLU |
| ISHARES TR | 300 | 28167 | U.S. REAL ES ETF |
| CORNING INC | 321 | 28107 | COM |
| GENERAL MLS INC | 588 | 27342 | COM |
| TJX COS INC NEW | 177 | 27189 | COM |
| SM ENERGY CO | 1435 | 26835 | COM |
| LPL FINL HLDGS INC | 75 | 26788 | COM |
| CARRIER GLOBAL CORPORATION | 500 | 26420 | COM |
| VERALTO CORP | 258 | 25743 | COM SHS |
| KLA CORP | 21 | 25517 | COM NEW |
| CRANE COMPANY | 138 | 25451 | COMMON STOCK |
| ISHARES TR | 209 | 25118 | CORE S&P SCP ETF |
| PFIZER INC | 1000 | 24900 | COM |
| MICRON TECHNOLOGY INC | 87 | 24831 | COM |
| TAPESTRY INC | 178 | 22743 | COM |
| MARATHON PETE CORP | 137 | 22280 | COM |
| ADVANCED MICRO DEVICES INC | 104 | 22273 | COM |
| GOLDMAN SACHS GROUP INC | 25 | 21975 | COM |
| OTIS WORLDWIDE CORP | 250 | 21838 | COM |
| MASTERCARD INCORPORATED | 38 | 21693 | CL A |
| ARES MANAGEMENT CORPORATION | 125 | 20204 | CL A COM STK |
| AMERICAN WTR WKS CO INC NEW | 150 | 19575 | COM |
| SYNOPSYS INC | 41 | 19259 | COM |
| SPDR DOW JONES INDL AVERAGE | 40 | 19223 | UT SER 1 |
| ROSS STORES INC | 100 | 18014 | COM |
| BRISTOL-MYERS SQUIBB CO | 330 | 17800 | COM |
| STRYKER CORPORATION | 50 | 17574 | COM |
| EASTMAN CHEM CO | 268 | 17106 | COM |
| ALLSTATE CORP | 78 | 16236 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 325 | 15906 | COM |
| CADENCE DESIGN SYSTEM INC | 48 | 15004 | COM |
| ASSURANT INC | 60 | 14451 | COM |
| DIAMONDBACK ENERGY INC | 93 | 13981 | COM |
| TAYLOR MORRISON HOME CORP | 237 | 13952 | COM |
| CENCORA INC | 41 | 13848 | COM |
| OREILLY AUTOMOTIVE INC | 150 | 13682 | COM |
| CUMMINS INC | 26 | 13272 | COM |
| BIOGEN INC | 75 | 13199 | COM |
| PARKER-HANNIFIN CORP | 15 | 13184 | COM |
| NETFLIX INC | 140 | 13126 | COM |
| AFLAC INC | 118 | 13012 | COM |
| POPULAR INC | 104 | 12950 | COM NEW |
| BAXTER INTL INC | 674 | 12880 | COM |
| INTERACTIVE BROKERS GROUP IN | 200 | 12862 | COM CL A |
| RELIANCE INC | 44 | 12710 | COM |
| LENNAR CORP | 123 | 12644 | CL A |
| L3HARRIS TECHNOLOGIES INC | 43 | 12624 | COM |
| PNC FINL SVCS GROUP INC | 59 | 12315 | COM |
| ROYAL CARIBBEAN GROUP | 43 | 11994 | COM |
| ACCENTURE PLC IRELAND | 44 | 11805 | SHS CLASS A |
| CORTEVA INC | 176 | 11797 | COM |
| FORTIVE CORP | 213 | 11760 | COM |
| DOMINION ENERGY INC | 200 | 11718 | COM |
| PHILIP MORRIS INTL INC | 72 | 11549 | COM |
| CAPITAL ONE FINL CORP | 46 | 11149 | COM |
| VOYA FINANCIAL INC | 145 | 10801 | COM |
| HOME DEPOT INC | 31 | 10667 | COM |
| KINDER MORGAN INC DEL | 384 | 10556 | COM |
| EBAY INC. | 121 | 10539 | COM |
| MARVELL TECHNOLOGY INC | 123 | 10453 | COM |
| NORTHROP GRUMMAN CORP | 18 | 10264 | COM |
| AT&T INC | 410 | 10184 | COM |
| JOHNSON CTLS INTL PLC | 85 | 10179 | SHS |
| MONOLITHIC PWR SYS INC | 11 | 9970 | COM |
| VALERO ENERGY CORP | 60 | 9767 | COM |
| DOVER CORP | 50 | 9762 | COM |
| NUTANIX INC | 187 | 9666 | CL A |
| VERTEX PHARMACEUTICALS INC | 21 | 9521 | COM |
| TE CONNECTIVITY PLC | 41 | 9328 | ORD SHS |
| KB HOME | 162 | 9138 | COM |
| AXON ENTERPRISE INC | 16 | 9087 | COM |
| LOEWS CORP | 85 | 8951 | COM |
| FIRST SOLAR INC | 34 | 8882 | COM |
| GALLAGHER ARTHUR J & CO | 34 | 8799 | COM |
| DIAGEO PLC | 100 | 8627 | SPON ADR NEW |
| MONSTER BEVERAGE CORP NEW | 112 | 8587 | COM |
| TOPBUILD CORP | 20 | 8344 | COM |
| VERIZON COMMUNICATIONS INC | 198 | 8065 | COM |
| RYDER SYS INC | 41 | 7847 | COM |
| ITT INC | 44 | 7634 | COM |
| STERIS PLC | 30 | 7606 | SHS USD |
| EQT CORP | 141 | 7558 | COM |
| DECKERS OUTDOOR CORP | 72 | 7464 | COM |
| ARROW ELECTRS INC | 66 | 7272 | COM |
| MONDELEZ INTL INC | 134 | 7213 | CL A |
| BEST BUY INC | 107 | 7162 | COM |
| EOG RES INC | 67 | 7036 | COM |
| MARTIN MARIETTA MATLS INC | 11 | 6849 | COM |
| AGILENT TECHNOLOGIES INC | 50 | 6804 | COM |
| RBC BEARINGS INC | 15 | 6726 | COM |
| NORFOLK SOUTHN CORP | 23 | 6641 | COM |
| REGAL REXNORD CORPORATION | 47 | 6595 | COM |
| AEROVIRONMENT INC | 27 | 6531 | COM |
| PATRICK INDS INC | 60 | 6506 | COM |
| TIMKEN CO | 77 | 6478 | COM |
| ALNYLAM PHARMACEUTICALS INC | 16 | 6362 | COM |
| GLOBUS MED INC | 70 | 6112 | CL A |
| COTERRA ENERGY INC | 232 | 6106 | COM |
| EVOLENT HEALTH INC | 1500 | 6000 | CL A |
| GAP INC | 233 | 5965 | COM |
| HALLIBURTON CO | 197 | 5567 | COM |
| RIGETTI COMPUTING INC | 250 | 5538 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 135 | 5427 | COM |
| SERVICENOW INC | 35 | 5362 | COM |
| QUEST DIAGNOSTICS INC | 30 | 5206 | COM |
| SLM CORP | 190 | 5141 | COM |
| LABCORP HOLDINGS INC | 20 | 5018 | COM SHS |
| LITHIA MTRS INC | 15 | 4985 | COM |
| HYATT HOTELS CORP | 31 | 4970 | COM CL A |
| XPO INC | 35 | 4757 | COM |
| CROCS INC | 55 | 4704 | COM |
| ILLINOIS TOOL WKS INC | 19 | 4680 | COM |
| US FOODS HLDG CORP | 60 | 4519 | COM |
| JACOBS SOLUTIONS INC | 32 | 4239 | COM |
| ONEOK INC NEW | 56 | 4116 | COM |
| KFORCE INC | 129 | 3989 | COM |
| KONTOOR BRANDS INC | 65 | 3971 | COM |
| VERRA MOBILITY CORP | 177 | 3967 | CL A COM STK |
| DEVON ENERGY CORP NEW | 86 | 3150 | COM |
| HEWLETT PACKARD ENTERPRISE C | 100 | 2402 | COM |
| RALLIANT CORP | 44 | 2240 | COM |
| HP INC | 100 | 2228 | COM |
| QUANTUM BIOPHARMA LTD | 250 | 1825 | CL B SUB VTG SHS |
| CHARTER COMMUNICATIONS INC N | 3 | 626 | CL A |
| AMENTUM HOLDINGS INC | 1 | 29 | COM |
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