Cromwell Holdings LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Cromwell Holdings LLC held in its portfolio 500 assets valued at $183,237,873 (i.e. $183.24M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.77M), APPLE INC ($10.67M), and MICROSOFT CORP ($10.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cromwell Holdings LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 68472 | 12770029 | COM |
| APPLE INC | 39254 | 10671593 | COM |
| MICROSOFT CORP | 20858 | 10087346 | COM |
| AMAZON COM INC | 26301 | 6070797 | COM |
| ALPHABET INC | 15718 | 4919734 | CAP STK CL A |
| BROADCOM INC | 14017 | 4851284 | COM |
| ALPHABET INC | 14198 | 4455332 | CAP STK CL C |
| META PLATFORMS INC | 6458 | 4262861 | CL A |
| TESLA INC | 7797 | 3506467 | COM |
| JPMORGAN CHASE & CO. | 8913 | 2871947 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5073 | 2549943 | CL B NEW |
| ELI LILLY & CO | 2338 | 2512602 | COM |
| VISA INC | 4978 | 1745834 | COM CL A |
| EXXON MOBIL CORP | 12208 | 1469110 | COM |
| MASTERCARD INCORPORATED | 2481 | 1416354 | CL A |
| WALMART INC | 12383 | 1382501 | COM |
| NETFLIX INC | 13990 | 1311703 | COM |
| ABBVIE INC | 5230 | 1195002 | COM |
| PALANTIR TECHNOLOGIES INC | 6586 | 1170662 | CL A |
| ADVANCED MICRO DEVICES INC | 5251 | 1124554 | COM |
| WELLS FARGO CO NEW | 11171 | 1041138 | COM |
| CISCO SYS INC | 13332 | 1026964 | COM |
| HOME DEPOT INC | 2930 | 1008213 | COM |
| MICRON TECHNOLOGY INC | 3519 | 1004762 | COM |
| JOHNSON & JOHNSON | 4830 | 999568 | COM |
| GE AEROSPACE | 3241 | 999492 | COM NEW |
| COSTCO WHSL CORP NEW | 1135 | 978756 | COM |
| GOLDMAN SACHS GROUP INC | 1007 | 885153 | COM |
| PROCTER AND GAMBLE CO | 6142 | 880210 | COM |
| ASML HOLDING N V | 800 | 855888 | N Y REGISTRY SHS |
| ORACLE CORP | 4388 | 855265 | COM |
| COCA COLA CO | 12186 | 851924 | COM |
| CATERPILLAR INC | 1476 | 845556 | COM |
| RTX CORPORATION | 4579 | 839788 | COM |
| CHEVRON CORP NEW | 5356 | 816308 | COM |
| INTERNATIONAL BUSINESS MACHS | 2744 | 812800 | COM |
| MERCK & CO INC | 7482 | 793915 | COM |
| SALESFORCE INC | 2940 | 780058 | COM |
| MORGAN STANLEY | 4034 | 716156 | COM NEW |
| BANK AMERICA CORP | 12730 | 700150 | COM |
| CITIGROUP INC | 5927 | 691621 | COM NEW |
| PHILIP MORRIS INTL INC | 4270 | 691185 | COM |
| LAM RESEARCH CORP | 4020 | 689189 | COM NEW |
| ABBOTT LABS | 5455 | 683457 | COM |
| AMERICAN EXPRESS CO | 1793 | 663321 | COM |
| INTUITIVE SURGICAL INC | 1144 | 647916 | COM NEW |
| APPLIED MATLS INC | 2432 | 625000 | COM |
| BOOKING HOLDINGS INC | 114 | 610508 | COM |
| DISNEY WALT CO | 5256 | 601917 | COM |
| QUALCOMM INC | 3423 | 585504 | COM |
| UNITEDHEALTH GROUP INC | 1770 | 584295 | COM |
| NOVARTIS AG | 4117 | 567611 | SPONSORED ADR |
| ASTRAZENECA PLC | 6119 | 562520 | SPONSORED ADR |
| MCDONALDS CORP | 1829 | 558997 | COM |
| AT&T INC | 22306 | 554081 | COM |
| LINDE PLC | 1298 | 553454 | SHS |
| ACCENTURE PLC IRELAND | 2060 | 552699 | SHS CLASS A |
| ROYAL BK CDA | 3219 | 548807 | COM |
| HSBC HLDGS PLC | 6967 | 548094 | SPON ADR NEW |
| INTUIT | 823 | 545172 | COM |
| SCHWAB CHARLES CORP | 5381 | 537616 | COM |
| GE VERNOVA INC | 814 | 532006 | COM |
| TJX COS INC NEW | 3463 | 531952 | COM |
| VERIZON COMMUNICATIONS INC | 12999 | 529449 | COM |
| INTEL CORP | 14343 | 529257 | COM |
| AMGEN INC | 1603 | 524678 | COM |
| S&P GLOBAL INC | 987 | 515797 | COM |
| SERVICENOW INC | 3360 | 514718 | COM |
| KLA CORP | 416 | 505474 | COM NEW |
| UBER TECHNOLOGIES INC | 6127 | 500637 | COM |
| SHELL PLC | 6552 | 481441 | SPON ADS |
| SAP SE | 1923 | 467116 | SPON ADR |
| THERMO FISHER SCIENTIFIC INC | 803 | 465734 | COM |
| CAPITAL ONE FINL CORP | 1906 | 461939 | COM |
| PFIZER INC | 18472 | 459953 | COM |
| BOEING CO | 2095 | 454867 | COM |
| AMPHENOL CORP NEW | 3356 | 454369 | CL A |
| DANAHER CORPORATION | 1950 | 447018 | COM |
| LOWES COS INC | 1832 | 441805 | COM |
| PEPSICO INC | 3025 | 438451 | COM |
| BANCO SANTANDER SA | 36753 | 431113 | ADR |
| BOSTON SCIENTIFIC CORP | 4465 | 425738 | COM |
| TOYOTA MOTOR CORP | 1983 | 424481 | ADS |
| BLACKROCK INC | 396 | 423854 | COM |
| MEDTRONIC PLC | 4234 | 409724 | SHS |
| UNION PAC CORP | 1764 | 408049 | COM |
| ARISTA NETWORKS INC | 3030 | 397020 | COM SHS |
| HONEYWELL INTL INC | 2008 | 391741 | COM |
| EATON CORP PLC | 1228 | 391130 | SHS |
| GILEAD SCIENCES INC | 3185 | 390927 | COM |
| NEXTERA ENERGY INC | 4849 | 389278 | COM |
| TORONTO DOMINION BK ONT | 4091 | 385372 | COM NEW |
| MITSUBISHI UFJ FINL GROUP IN | 24134 | 382765 | SPONSORED ADS |
| T-MOBILE US INC | 1870 | 379685 | COM |
| PALO ALTO NETWORKS INC | 2038 | 375399 | COM |
| NEWMONT CORP | 3755 | 374936 | COM |
| CONOCOPHILLIPS | 3896 | 364705 | COM |
| DEERE & CO | 773 | 361138 | COM |
| MCKESSON CORP | 438 | 359646 | COM |
| BRISTOL-MYERS SQUIBB CO | 6661 | 359294 | COM |
| CHUBB LIMITED | 1146 | 358801 | COM |
| STRYKER CORPORATION | 1014 | 357283 | COM |
| CROWDSTRIKE HLDGS INC | 757 | 354852 | CL A |
| LOCKHEED MARTIN CORP | 717 | 346792 | COM |
| SHOPIFY INC | 2098 | 337715 | CL A SUB VTG SHS |
| PROGRESSIVE CORP | 1478 | 336570 | COM |
| UBS GROUP AG | 7242 | 335377 | SHS |
| ANALOG DEVICES INC | 1227 | 332763 | COM |
| WELLTOWER INC | 1781 | 330571 | COM |
| ALTRIA GROUP INC | 5616 | 329771 | COM |
| PARKER-HANNIFIN CORP | 366 | 321699 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 13659 | 318391 | SPONSORED ADR |
| BLACKSTONE INC | 2059 | 317375 | COM |
| CVS HEALTH CORP | 3928 | 311726 | COM |
| TEXAS INSTRS INC | 1796 | 311588 | COM |
| CONSTELLATION ENERGY CORP | 877 | 309818 | COM |
| BHP GROUP LTD | 5015 | 302756 | SPONSORED ADS |
| SOUTHERN CO | 3459 | 301624 | COM |
| VERTEX PHARMACEUTICALS INC | 663 | 300578 | COM |
| NOVO-NORDISK A S | 5832 | 296732 | ADR |
| SONY GROUP CORP | 11455 | 293248 | SPONSORED ADR |
| GENERAL MTRS CO | 3591 | 292020 | COM |
| DUKE ENERGY CORP NEW | 2469 | 289391 | COM NEW |
| 3M CO | 1794 | 287220 | COM |
| MARATHON PETE CORP | 1696 | 275821 | COM |
| CME GROUP INC | 1002 | 273626 | COM |
| SYNOPSYS INC | 582 | 273377 | COM |
| AUTOMATIC DATA PROCESSING IN | 1055 | 273171 | COM |
| BARCLAYS PLC | 10692 | 272111 | ADR |
| KKR & CO INC | 2127 | 271150 | COM |
| BRITISH AMERN TOB PLC | 4702 | 269749 | SPONSORED ADR |
| PROLOGIS INC. | 2099 | 267958 | COM |
| SUMITOMO MITSUI FINL GROUP I | 13841 | 267547 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 342 | 263979 | COM |
| ELEVANCE HEALTH INC FORMERLY | 749 | 262562 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1609 | 260594 | COM |
| JOHNSON CTLS INTL PLC | 2167 | 260365 | SHS |
| BANK NEW YORK MELLON CORP | 2230 | 258880 | COM |
| UNILEVER PLC | 3950 | 258330 | SPON ADR NEW |
| MARSH & MCLENNAN COS INC | 1390 | 257873 | COM |
| PNC FINL SVCS GROUP INC | 1222 | 255068 | COM |
| TRANE TECHNOLOGIES PLC | 651 | 253370 | SHS |
| NORTHROP GRUMMAN CORP | 437 | 249182 | COM |
| OREILLY AUTOMOTIVE INC | 2730 | 249003 | COM |
| THE CIGNA GROUP | 886 | 243854 | COM |
| MARRIOTT INTL INC NEW | 772 | 239505 | CL A |
| CADENCE DESIGN SYSTEM INC | 765 | 239124 | COM |
| BROOKFIELD CORP | 5209 | 239041 | CL A LTD VT SH |
| NIKE INC | 3722 | 238654 | CL B |
| US BANCORP DEL | 4424 | 238365 | COM NEW |
| DEUTSCHE BANK A G | 6166 | 237761 | NAMEN AKT |
| SANOFI SA | 4901 | 237502 | SPONSORED ADR |
| CUMMINS INC | 465 | 237360 | COM |
| GENERAL DYNAMICS CORP | 685 | 230612 | COM |
| BANK MONTREAL QUE | 1739 | 225705 | COM |
| MIZUHO FINANCIAL GROUP INC | 30429 | 222740 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 794 | 222257 | COM |
| LLOYDS BANKING GROUP PLC | 41924 | 222197 | SPONSORED ADR |
| WASTE MGMT INC DEL | 1010 | 221907 | COM |
| EMERSON ELEC CO | 1671 | 221775 | COM |
| HCA HEALTHCARE INC | 474 | 221292 | COM |
| STARBUCKS CORP | 2614 | 220125 | COM |
| HILTON WORLDWIDE HLDGS INC | 760 | 218310 | COM |
| BANK NOVA SCOTIA HALIFAX | 2955 | 217754 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2376 | 217112 | COM |
| AGNICO EAGLE MINES LTD | 1280 | 216998 | COM |
| CORNING INC | 2474 | 216623 | COM |
| WILLIAMS COS INC | 3593 | 215975 | COM |
| SHERWIN WILLIAMS CO | 666 | 215804 | COM |
| APOLLO GLOBAL MGMT INC | 1476 | 213666 | COM |
| TE CONNECTIVITY PLC | 938 | 213404 | ORD SHS |
| HOWMET AEROSPACE INC | 1039 | 213016 | COM |
| TRANSDIGM GROUP INC | 159 | 211447 | COM |
| AON PLC | 588 | 207493 | SHS CL A |
| ENBRIDGE INC | 4292 | 205286 | COM |
| TRUIST FINL CORP | 4108 | 202155 | COM |
| DOORDASH INC | 888 | 201114 | CL A |
| NORFOLK SOUTHN CORP | 696 | 200949 | COM |
| ADOBE INC | 571 | 199844 | COM |
| KINROSS GOLD CORP | 7095 | 199795 | COM |
| AMERICAN ELEC PWR CO INC | 1731 | 199601 | COM |
| SIMON PPTY GROUP INC NEW | 1067 | 197512 | COM |
| PAYPAL HLDGS INC | 3368 | 196624 | COM |
| WESTERN DIGITAL CORP | 1136 | 195699 | COM |
| FEDEX CORP | 672 | 195088 | COM |
| EQUINIX INC | 254 | 194604 | COM |
| UNITED PARCEL SERVICE INC | 1954 | 193817 | CL B |
| ROSS STORES INC | 1070 | 192750 | COM |
| NATWEST GROUP PLC | 10973 | 192028 | SPONS ADR |
| PHILLIPS 66 | 1464 | 188914 | COM |
| VALERO ENERGY CORP | 1159 | 188674 | COM |
| AMERICAN INTL GROUP INC | 2180 | 186499 | COM NEW |
| AUTODESK INC | 628 | 185894 | COM |
| MOODYS CORP | 363 | 185438 | COM |
| QUANTA SVCS INC | 439 | 185284 | COM |
| ING GROEP N.V. | 6603 | 184884 | SPONSORED ADR |
| ECOLAB INC | 702 | 184801 | COM |
| TRAVELERS COMPANIES INC | 631 | 183028 | COM |
| CAMECO CORP | 1977 | 180876 | COM |
| L3HARRIS TECHNOLOGIES INC | 614 | 180252 | COM |
| FORD MTR CO | 13561 | 177920 | COM |
| AFLAC INC | 1604 | 176873 | COM |
| CARDINAL HEALTH INC | 856 | 175908 | COM |
| WHEATON PRECIOUS METALS CORP | 1489 | 174987 | COM |
| VISTRA CORP | 1079 | 174075 | COM |
| MANULIFE FINL CORP | 4768 | 172983 | COM |
| KINDER MORGAN INC DEL | 6229 | 171236 | COM |
| MONSTER BEVERAGE CORP NEW | 2228 | 170820 | COM |
| BP PLC | 4853 | 168545 | SPONSORED ADR |
| PACCAR INC | 1519 | 168472 | COM |
| UNITED RENTALS INC | 207 | 167529 | COM |
| IDEXX LABS INC | 246 | 166426 | COM |
| ILLINOIS TOOL WKS INC | 669 | 165852 | COM |
| EDWARDS LIFESCIENCES CORP | 1905 | 162401 | COM |
| BECTON DICKINSON & CO | 833 | 161661 | COM |
| DIGITAL RLTY TR INC | 1033 | 161075 | COM |
| FREEPORT-MCMORAN INC | 3153 | 160141 | CL B |
| SEAGATE TECHNOLOGY HLDNGS PL | 579 | 159879 | ORD SHS |
| NXP SEMICONDUCTORS N V | 733 | 159848 | COM |
| CENCORA INC | 472 | 159418 | COM |
| AUTOZONE INC | 47 | 159401 | COM |
| CANADIAN NAT RES LTD | 4639 | 159005 | COM |
| CHIPOTLE MEXICAN GRILL INC | 4295 | 158915 | COM |
| ONEOK INC NEW | 2144 | 157584 | COM |
| SLB LIMITED | 4068 | 157290 | COM STK |
| ARGENX SE | 187 | 157258 | SPONSORED ADR |
| DOMINION ENERGY INC | 2684 | 157255 | COM |
| SEMPRA | 1765 | 156971 | COM |
| REALTY INCOME CORP | 2707 | 153324 | COM |
| CBRE GROUP INC | 949 | 152589 | CL A |
| NATIONAL GRID PLC | 1937 | 151891 | SPONSORED ADR NE |
| EBAY INC. | 1742 | 151729 | COM |
| BAKER HUGHES COMPANY | 3314 | 150920 | CL A |
| DELTA AIR LINES INC DEL | 2172 | 150737 | COM NEW |
| TC ENERGY CORP | 2697 | 149985 | COM |
| ELECTRONIC ARTS INC | 732 | 149569 | COM |
| CINTAS CORP | 788 | 148199 | COM |
| EOG RES INC | 1401 | 147119 | COM |
| FORTINET INC | 1828 | 145162 | COM |
| WARNER BROS DISCOVERY INC | 5025 | 144820 | COM SER A |
| MOTOROLA SOLUTIONS INC | 374 | 143814 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 1936 | 142864 | COM |
| XCEL ENERGY INC | 1918 | 142757 | COM |
| TARGET CORP | 1460 | 142715 | COM |
| ALLSTATE CORP | 666 | 139294 | COM |
| AMERIPRISE FINL INC | 282 | 138276 | COM |
| FAIR ISAAC CORP | 81 | 136941 | COM |
| CARRIER GLOBAL CORPORATION | 2581 | 136380 | COM |
| MSCI INC | 237 | 135974 | COM |
| FRANCO NEV CORP | 655 | 135768 | COM |
| D R HORTON INC | 936 | 134812 | COM |
| AXON ENTERPRISE INC | 237 | 134600 | COM |
| TARGA RES CORP | 726 | 133947 | COM |
| BARRICK MNG CORP | 3062 | 133350 | COM SHS |
| AGILENT TECHNOLOGIES INC | 977 | 132940 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1617 | 129845 | COM |
| IQVIA HLDGS INC | 576 | 129836 | COM |
| MONOLITHIC PWR SYS INC | 143 | 129833 | COM |
| PRUDENTIAL FINL INC | 1142 | 128909 | COM |
| ENTERGY CORP NEW | 1392 | 128662 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1538 | 127654 | CL A |
| ROCKWELL AUTOMATION INC | 328 | 127615 | COM |
| GALLAGHER ARTHUR J & CO | 493 | 127584 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 497 | 127247 | COM |
| PUBLIC STORAGE OPER CO | 487 | 126377 | COM |
| FIDELITY NATL INFORMATION SV | 1901 | 126341 | COM |
| KEURIG DR PEPPER INC | 4499 | 126017 | COM |
| SEA LTD | 983 | 125401 | SPONSORD ADS |
| WW GRAINGER INC | 124 | 125122 | COM |
| EXPEDIA GROUP INC | 440 | 124657 | COM NEW |
| CSX CORP | 3410 | 123612 | COM |
| WABTEC | 574 | 122521 | COM |
| HALEON PLC | 12060 | 121927 | SPON ADS |
| PAN AMERN SILVER CORP | 2343 | 121391 | COM |
| EXELON CORP | 2769 | 120701 | COM |
| SYSCO CORP | 1637 | 120631 | COM |
| FERRARI N V | 323 | 119368 | COM |
| DELL TECHNOLOGIES INC | 946 | 119082 | CL C |
| STATE STR CORP | 914 | 117916 | COM |
| CORTEVA INC | 1728 | 115828 | COM |
| VULCAN MATLS CO | 406 | 115799 | COM |
| YUM BRANDS INC | 753 | 113913 | COM |
| SANDISK CORP | 478 | 113467 | COM |
| RELX PLC | 2802 | 113257 | SPONSORED ADR |
| RESMED INC | 470 | 113209 | COM |
| REPUBLIC SVCS INC | 533 | 112959 | COM |
| OTIS WORLDWIDE CORP | 1285 | 112245 | COM |
| EQT CORP | 2094 | 112238 | COM |
| SYNCHRONY FINANCIAL | 1340 | 111796 | COM |
| NRG ENERGY INC | 702 | 111787 | COM NEW |
| NUCOR CORP | 678 | 110969 | COM |
| CONSOLIDATED EDISON INC | 1117 | 110940 | COM |
| PAYCHEX INC | 984 | 110385 | COM |
| VODAFONE GROUP PLC NEW | 8193 | 110333 | SPONSORED ADR |
| MICROCHIP TECHNOLOGY INC. | 1731 | 110300 | COM |
| UNITED AIRLS HLDGS INC | 984 | 110031 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4548 | 109891 | COM |
| ALCON AG | 1390 | 109546 | ORD SHS |
| HARTFORD INSURANCE GROUP INC | 791 | 109475 | COM |
| CARNIVAL CORP | 3577 | 109242 | UNIT 99/99/9999 |
| HONDA MOTOR LTD | 3704 | 109194 | ADR ECH CNV IN 3 |
| AERCAP HOLDINGS NV | 759 | 109114 | SHS |
| TERADYNE INC | 559 | 108200 | COM |
| SUN LIFE FINANCIAL INC. | 1719 | 107266 | COM |
| NUTRIEN LTD | 1707 | 106286 | COM |
| ENI S P A | 2795 | 106042 | SPONSORED ADR |
| XYLEM INC | 778 | 105948 | COM |
| KEYSIGHT TECHNOLOGIES INC | 521 | 105862 | COM |
| NOMURA HLDGS INC | 12467 | 104598 | SPONSORED ADR |
| METLIFE INC | 1318 | 104043 | COM |
| VENTAS INC | 1336 | 104021 | COM |
| FASTENAL CO | 2590 | 103936 | COM |
| PG&E CORP | 6441 | 103830 | COM |
| NASDAQ INC | 1068 | 103734 | COM |
| KROGER CO | 1650 | 103092 | COM |
| VERISK ANALYTICS INC | 455 | 101779 | COM |
| DOLLAR GEN CORP NEW | 764 | 101437 | COM |
| WEC ENERGY GROUP INC | 946 | 99765 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 10276 | 99163 | ADR B SEK 10 |
| IMPERIAL OIL LTD | 1141 | 99078 | COM NEW |
| AMETEK INC | 482 | 98960 | COM |
| AIRBNB INC | 729 | 98940 | COM CL A |
| OCCIDENTAL PETE CORP | 2386 | 98685 | COM |
| FORTIS INC | 1850 | 96089 | COM |
| FIRST SOLAR INC | 367 | 95871 | COM |
| ARCHER DANIELS MIDLAND CO | 1665 | 95721 | COM |
| M & T BK CORP | 471 | 94897 | COM |
| HERSHEY CO | 514 | 93538 | COM |
| TAPESTRY INC | 730 | 93272 | COM |
| GARMIN LTD | 455 | 92296 | SHS |
| NORTHERN TR CORP | 657 | 90266 | COM |
| DTE ENERGY CO | 693 | 90190 | COM |
| BIOGEN INC | 511 | 89931 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1095 | 89812 | COMMON STOCK |
| KONINKLIJKE PHILIPS N V | 3310 | 89635 | NY REGIS SHS NEW |
| ORIX CORP | 3050 | 89121 | SPONSORED ADR |
| FIFTH THIRD BANCORP | 1886 | 89038 | COM |
| INGERSOLL RAND INC | 1116 | 88409 | COM |
| COINBASE GLOBAL INC | 388 | 87742 | COM CL A |
| CITIZENS FINL GROUP INC | 1502 | 87732 | COM |
| DOLLAR TREE INC | 699 | 85984 | COM |
| LAUDER ESTEE COS INC | 813 | 85137 | CL A |
| MONDELEZ INTL INC | 1567 | 85135 | CL A |
| PPL CORP | 2410 | 85073 | COM |
| SOUTHWEST AIRLS CO | 2048 | 85012 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 1860 | 84760 | NY REGISTRY SH |
| STEEL DYNAMICS INC | 497 | 84466 | COM |
| REGIONS FINANCIAL CORP NEW | 3075 | 84148 | COM |
| IRON MTN INC DEL | 999 | 83711 | COM |
| METTLER TOLEDO INTERNATIONAL | 60 | 83652 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 1591 | 83352 | CL A LMT VTG SHS |
| CINCINNATI FINL CORP | 493 | 80946 | COM |
| HALLIBURTON CO | 2853 | 80626 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 357 | 80019 | COM |
| TELEDYNE TECHNOLOGIES INC | 156 | 79674 | COM |
| RAYMOND JAMES FINL INC | 496 | 79653 | COM |
| FISERV INC | 1183 | 79462 | COM |
| HUMANA INC | 308 | 79161 | COM |
| COPART INC | 2012 | 78769 | COM |
| BLOCK INC | 1202 | 78238 | CL A |
| AMEREN CORP | 783 | 78190 | COM |
| FIRSTENERGY CORP | 1745 | 78123 | COM |
| HUNTINGTON BANCSHARES INC | 4442 | 77757 | COM |
| JABIL INC | 340 | 77527 | COM |
| HUBBELL INC | 174 | 77275 | COM |
| LOGITECH INTL S A | 771 | 77270 | SHS |
| ANHEUSER BUSCH INBEV SA/NV | 1203 | 77040 | SPONSORED ADR |
| LEIDOS HOLDINGS INC | 427 | 77031 | COM |
| ATMOS ENERGY CORP | 458 | 76774 | COM |
| AVALONBAY CMNTYS INC | 418 | 76519 | COM |
| LENNAR CORP | 743 | 76380 | CL A |
| SUNCOR ENERGY INC NEW | 1718 | 76210 | COM |
| OMNICOM GROUP INC | 928 | 75678 | COM |
| LULULEMON ATHLETICA INC | 364 | 75643 | COM |
| CYBERARK SOFTWARE LTD | 169 | 75384 | SHS |
| EQUIFAX INC | 347 | 75292 | COM |
| OLD DOMINION FREIGHT LINE IN | 479 | 75107 | COM |
| RENTOKIL INITIAL PLC | 2546 | 75005 | SPONSORED ADR |
| EXTRA SPACE STORAGE INC | 574 | 74746 | COM |
| AEGON LTD | 9692 | 74725 | AMER REG 1 CERT |
| COCA-COLA EUROPACIFIC PARTNE | 820 | 74374 | SHS |
| RESTAURANT BRANDS INTL INC | 1079 | 74289 | COM |
| STERIS PLC | 293 | 74281 | SHS USD |
| TEVA PHARMACEUTICAL INDS LTD | 2376 | 74155 | SPONSORED ADS |
| VERALTO CORP | 741 | 74033 | COM SHS |
| COLGATE PALMOLIVE CO | 934 | 73805 | COM |
| EQUITY RESIDENTIAL | 1167 | 73568 | SH BEN INT |
| TRACTOR SUPPLY CO | 1469 | 73464 | COM |
| NETAPP INC | 685 | 73357 | COM |
| LAS VEGAS SANDS CORP | 1126 | 73292 | COM |
| KENVUE INC | 4222 | 72830 | COM |
| RALPH LAUREN CORP | 203 | 71968 | CL A |
| CENTENE CORP DEL | 1739 | 71560 | COM |
| ON SEMICONDUCTOR CORP | 1312 | 71045 | COM |
| ELBIT SYS LTD | 122 | 70572 | ORD |
| EVERSOURCE ENERGY | 1042 | 70158 | COM |
| DIAMONDBACK ENERGY INC | 465 | 69904 | COM |
| EXPEDITORS INTL WASH INC | 465 | 69290 | COM |
| WATERS CORP | 182 | 69129 | COM |
| CONSTELLATION BRANDS INC | 499 | 68842 | CL A |
| GILDAN ACTIVEWEAR INC | 1102 | 68831 | COM |
| MARTIN MARIETTA MATLS INC | 110 | 68493 | COM |
| WEST PHARMACEUTICAL SVSC INC | 248 | 68235 | COM |
| INSULET CORP | 240 | 68218 | COM |
| PULTE GROUP INC | 580 | 68162 | COM |
| NOKIA CORP | 10522 | 68077 | SPONSORED ADR |
| LIVE NATION ENTERTAINMENT IN | 474 | 67545 | COM |
| CENTERPOINT ENERGY INC | 1761 | 67517 | COM |
| THOMSON REUTERS CORP | 508 | 67000 | COM |
| HP INC | 2969 | 66924 | COM |
| STANTEC INC | 707 | 66826 | COM |
| CORPAY INC | 222 | 66806 | COM SHS |
| GARTNER INC | 263 | 66349 | COM |
| DEVON ENERGY CORP NEW | 1810 | 66300 | COM |
| PEMBINA PIPELINE CORP | 1739 | 66186 | COM |
| TRIMBLE INC | 834 | 65344 | COM |
| EQUINOR ASA | 2743 | 64817 | SPONSORED ADR |
| CMS ENERGY CORP | 926 | 64756 | COM |
| QUEST DIAGNOSTICS INC | 372 | 64553 | COM |
| CAE INC | 2120 | 64490 | COM |
| COSTAR GROUP INC | 955 | 64214 | COM |
| INTERCONTINENTAL HOTELS GROU | 447 | 62951 | SPONSORED ADS |
| C H ROBINSON WORLDWIDE INC | 390 | 62942 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 479 | 62510 | COM |
| GFL ENVIRONMENTAL INC | 1452 | 62363 | SUB VTG SHS |
| FORTIVE CORP | 1127 | 62222 | COM |
| BERKLEY W R CORP | 883 | 61916 | COM |
| KEYCORP | 2969 | 61280 | COM |
| WILLIAMS SONOMA INC | 341 | 60900 | COM |
| TENARIS S A | 1578 | 60674 | SPONSORED ADS |
| INTERNATIONAL FLAVORS&FRAGRA | 894 | 60604 | COM |
| DARDEN RESTAURANTS INC | 324 | 59622 | COM |
| GRAB HOLDINGS LIMITED | 11884 | 59301 | CLASS A ORD |
| THE TRADE DESK INC | 1545 | 58648 | COM CL A |
| ALBEMARLE CORP | 413 | 58582 | COM |
| PACKAGING CORP AMER | 282 | 58510 | COM |
| LABCORP HOLDINGS INC | 233 | 58455 | COM SHS |
| COMERICA INC | 659 | 57755 | COM |
| DOW INC | 2470 | 57749 | COM |
| LOEWS CORP | 547 | 57605 | COM |
| BROWN & BROWN INC | 720 | 57385 | COM |
| NISOURCE INC | 1367 | 57086 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 642 | 56631 | COM |
| ALLIANT ENERGY CORP | 865 | 56233 | COM |
| WILLIS TOWERS WATSON PLC LTD | 170 | 56019 | SHS |
| EVERGY INC | 772 | 55962 | COM |
| FUTU HLDGS LTD | 339 | 55667 | SPON ADS CL A |
| ROPER TECHNOLOGIES INC | 123 | 54751 | COM |
| TYLER TECHNOLOGIES INC | 120 | 54474 | COM |
| ESSEX PPTY TR INC | 208 | 54429 | COM |
| TEXAS PACIFIC LAND CORPORATI | 189 | 54285 | COM |
| FRESENIUS MEDICAL CARE AG | 2275 | 54191 | SPONSORED ADR |
| CANADIAN NATL RY CO | 546 | 53972 | COM |
| DECKERS OUTDOOR CORP | 519 | 53805 | COM |
| INTERNATIONAL PAPER CO | 1358 | 53492 | COM |
| PTC INC | 307 | 53483 | COM |
| OPEN TEXT CORP | 1635 | 53268 | COM |
| PEARSON PLC | 3761 | 52804 | SPONSORED ADR |
| ARCH CAP GROUP LTD | 544 | 52181 | ORD |
| CGI INC | 565 | 52150 | CL A SUB VTG |
| GENUINE PARTS CO | 417 | 51704 | COM |
| NVR INC | 7 | 51050 | COM |
| INCYTE CORP | 516 | 50966 | COM |
| DIAGEO PLC | 565 | 48743 | SPON ADR NEW |
| CENOVUS ENERGY INC | 2875 | 48645 | COM |
| SNAP ON INC | 141 | 48588 | COM |
| DESCARTES SYS GROUP INC | 550 | 48213 | COM |
| MID-AMER APT CMNTYS INC | 347 | 48202 | COM |
| GEN DIGITAL INC | 1770 | 48127 | COM |
| HUNTINGTON INGALLS INDS INC | 140 | 47610 | COM |
| GENMAB A/S | 1531 | 47155 | SPONSORED ADS |
| MASCO CORP | 728 | 46199 | COM |
| DUPONT DE NEMOURS INC | 1144 | 45989 | COM |
| GSK PLC | 923 | 45664 | SPONSORED ADR |
| JACOBS SOLUTIONS INC | 341 | 45169 | COM |
| BEST BUY INC | 664 | 45072 | COM |
| DATADOG INC | 331 | 45013 | CL A COM |
| BUNGE GLOBAL SA | 500 | 44540 | COM SHS |
| DOVER CORP | 228 | 44515 | COM |
| WEYERHAEUSER CO MTN BE | 1878 | 44490 | COM NEW |
| UNIVERSAL HLTH SVCS INC | 204 | 44477 | CL B |
| CBOE GLOBAL MKTS INC | 176 | 44176 | COM |
| APTIV PLC | 579 | 44057 | COM SHS |
| PRICE T ROWE GROUP INC | 430 | 44024 | COM |
| HOST HOTELS & RESORTS INC | 2420 | 43754 | COM |
| FIRSTSERVICE CORP NEW | 277 | 43158 | COM |
| PENTAIR PLC | 414 | 43114 | SHS |
| VERISIGN INC | 176 | 42759 | COM |
| CF INDS HLDGS INC | 543 | 41996 | COM |
| F5 INC | 164 | 41862 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1865 | 41627 | SHS |
| KIMBERLY-CLARK CORP | 404 | 41269 | COM |
| MAGNA INTL INC | 771 | 41094 | COM |
| STELLANTIS N.V | 3725 | 40565 | SHS |
| TEXTRON INC | 464 | 40456 | COM |
| EPAM SYS INC | 196 | 40156 | COM |
| ASSURANT INC | 166 | 39981 | COM |
| STANLEY BLACK & DECKER INC | 538 | 39963 | COM |
| COOPER COS INC | 485 | 39750 | COM |
| SUPER MICRO COMPUTER INC | 1358 | 39749 | COM NEW |
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