HFM Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, HFM Investment Advisors, LLC held in its portfolio 500 assets valued at $255,815,660 (i.e. $255.82M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($102.26M), DIMENSIONAL ETF TRUST ($52.11M), and DIMENSIONAL ETF TRUST ($30.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HFM Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2582955 | 102259166 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1591987 | 52105708 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 717629 | 30542270 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 366733 | 17665479 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 453234 | 17236484 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 170020 | 8949015 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 185881 | 4910952 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 83473 | 4513366 | GLOBAL CORE PLUS |
| ISHARES TR | 25937 | 2322798 | CORE 80/20 AGGRE |
| VANGUARD INTL EQUITY INDEX F | 12047 | 1699190 | TT WRLD ST ETF |
| JOHNSON & JOHNSON | 5691 | 1177649 | COM |
| CISCO SYS INC | 10879 | 838010 | COM |
| ISHARES TR | 12035 | 782348 | CORE 60/40 BALAN |
| GE AEROSPACE | 2253 | 693992 | COM NEW |
| ROCKWELL AUTOMATION INC | 1612 | 627181 | COM |
| 3M CO | 3482 | 557469 | COM |
| EXXON MOBIL CORP | 4384 | 527556 | COM |
| INTERNATIONAL BUSINESS MACHS | 1684 | 498704 | COM |
| TESLA INC | 830 | 373268 | COM |
| GE VERNOVA INC | 569 | 371882 | COM |
| CONSTELLATION ENERGY CORP | 1027 | 362809 | COM |
| NVIDIA CORPORATION | 1658 | 309217 | COM |
| APPLE INC | 1101 | 299318 | COM |
| SPDR SERIES TRUST | 6785 | 273397 | STATE STREET SPD |
| MICROSOFT CORP | 558 | 269519 | COM |
| AMAZON COM INC | 821 | 189504 | COM |
| ALPHABET INC | 584 | 183260 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 1117 | 160078 | COM |
| META PLATFORMS INC | 238 | 157102 | CL A |
| J P MORGAN EXCHANGE TRADED F | 3232 | 153705 | SHORT DURA CORE |
| BRISTOL-MYERS SQUIBB CO | 2703 | 145786 | COM |
| ALPHABET INC | 437 | 136781 | CAP STK CL A |
| EXELON CORP | 3124 | 136176 | COM |
| ELI LILLY & CO | 123 | 131707 | COM |
| ISHARES TR | 2624 | 125238 | CORE 40/60 MODER |
| J P MORGAN EXCHANGE TRADED F | 2413 | 122047 | ULTRA SHRT ETF |
| NORTHROP GRUMMAN CORP | 203 | 115622 | COM |
| BROADCOM INC | 258 | 89294 | COM |
| SENECA FOODS CORP NEW | 800 | 88504 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 253 | 88388 | COM |
| SENECA FOODS CORP NEW | 800 | 87408 | CL B |
| VANGUARD TAX-MANAGED FDS | 1244 | 77657 | VAN FTSE DEV MKT |
| WALMART INC | 628 | 69966 | COM |
| SOLVENTUM CORP | 858 | 67988 | COM SHS |
| ADVANCED MICRO DEVICES INC | 306 | 65533 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 782 | 64140 | COMMON STOCK |
| JPMORGAN CHASE & CO. | 192 | 61867 | COM |
| MASTERCARD INCORPORATED | 107 | 61085 | CL A |
| CONSOLIDATED EDISON INC | 486 | 48174 | COM |
| REPUBLIC SVCS INC | 222 | 46989 | COM |
| INTEL CORP | 1182 | 43616 | COM |
| COSTAR GROUP INC | 644 | 43303 | COM |
| MCDONALDS CORP | 138 | 42177 | COM |
| FS SPECIALTY LENDING FD | 2927 | 41388 | COM SH BEN INT |
| ISHARES TR | 380 | 40698 | NATIONAL MUN ETF |
| VERIZON COMMUNICATIONS INC | 998 | 40649 | COM |
| ISHARES TR | 162 | 39878 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 118 | 39421 | TOTAL STK MKT |
| GOLDMAN SACHS ETF TR | 294 | 38871 | ACTIVEBETA US LG |
| JANUS DETROIT STR TR | 755 | 38188 | HENDRSON AAA CL |
| VANGUARD MALVERN FDS | 759 | 37525 | STRM INFPROIDX |
| BANK AMERICA CORP | 626 | 34430 | COM |
| VANGUARD CHARLOTTE FDS | 708 | 34127 | TOTAL INT BD ETF |
| BOEING CO | 153 | 33220 | COM |
| BERKSHIRE HATHAWAY INC DEL | 66 | 33175 | CL B NEW |
| NEXTERA ENERGY INC | 413 | 33156 | COM |
| THERMO FISHER SCIENTIFIC INC | 53 | 30711 | COM |
| AT&T INC | 1221 | 30330 | COM |
| PARKER-HANNIFIN CORP | 33 | 29006 | COM |
| PFIZER INC | 1127 | 28039 | COM |
| ISHARES TR | 287 | 27630 | RUS MID CAP ETF |
| TIDAL TRUST II | 1840 | 26883 | YIELDMAX NVDA |
| NEOS ETF TRUST | 511 | 26843 | NEOS S&P 500 HI |
| YUM BRANDS INC | 171 | 25820 | COM |
| COCA COLA CO | 363 | 25335 | COM |
| EVERSOURCE ENERGY | 376 | 25317 | COM |
| CROWDSTRIKE HLDGS INC | 54 | 25314 | CL A |
| ORACLE CORP | 129 | 25144 | COM |
| QUANTA SVCS INC | 58 | 24480 | COM |
| CAPITAL ONE FINL CORP | 101 | 24479 | COM |
| COSTCO WHSL CORP NEW | 28 | 24146 | COM |
| ISHARES TR | 238 | 23682 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 439 | 23562 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 679 | 23378 | INTL CORE EQUITY |
| ISHARES TR | 577 | 23145 | CORE 30/70 CONSE |
| KLA CORP | 19 | 23087 | COM NEW |
| T-MOBILE US INC | 111 | 22538 | COM |
| HOME DEPOT INC | 65 | 22367 | COM |
| INTUITIVE SURGICAL INC | 39 | 22089 | COM NEW |
| GOLDMAN SACHS GROUP INC | 25 | 21975 | COM |
| VANGUARD INDEX FDS | 123 | 21753 | MCAP VL IDXVIP |
| VISA INC | 61 | 21394 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 347 | 20380 | SHORT TERM TREAS |
| EOG RES INC | 190 | 19952 | COM |
| HCA HEALTHCARE INC | 42 | 19609 | COM |
| CHEVRON CORP NEW | 122 | 18595 | COM |
| COLGATE PALMOLIVE CO | 214 | 16847 | COM |
| CINTAS CORP | 87 | 16363 | COM |
| GOLDMAN SACHS ETF TR | 157 | 15676 | ACCES TREASURY |
| UNITED PARCEL SERVICE INC | 157 | 15573 | CL B |
| ISHARES TR | 335 | 15540 | CORE UNIVRSL USD |
| LINDE PLC | 36 | 15351 | SHS |
| SALESFORCE INC | 56 | 14835 | COM |
| INTUIT | 22 | 14574 | COM |
| CVS HEALTH CORP | 183 | 14496 | COM |
| TARGET CORP | 147 | 14365 | COM |
| EATON CORP PLC | 45 | 14333 | SHS |
| CSX CORP | 391 | 14174 | COM |
| NETFLIX INC | 136 | 12752 | COM |
| PHILIP MORRIS INTL INC | 77 | 12351 | COM |
| ISHARES TR | 163 | 12184 | US SML CAP EQT |
| GOLDMAN SACHS ETF TR | 283 | 12136 | ACTIVEBETA INT |
| APPLOVIN CORP | 18 | 12129 | COM CL A |
| MERCK & CO INC | 115 | 12105 | COM |
| ISHARES TR | 116 | 11645 | 0-3 MNTH TREASRY |
| ADOBE INC | 33 | 11550 | COM |
| ISHARES TR | 110 | 11249 | 0-5 YR TIPS ETF |
| CLOUDFLARE INC | 57 | 11238 | CL A COM |
| ISHARES TR | 116 | 11104 | JPMORGAN USD EMG |
| CHENIERE ENERGY INC | 55 | 10692 | COM NEW |
| TARGA RES CORP | 57 | 10517 | COM |
| CATERPILLAR INC | 18 | 10312 | COM |
| VANGUARD INDEX FDS | 35 | 9770 | MCAP GR IDXVIP |
| PIMCO ETF TR | 366 | 9765 | MULTISECTOR BD |
| BLACKROCK INC | 9 | 9634 | COM |
| ZIMMER BIOMET HOLDINGS INC | 107 | 9622 | COM |
| ROBINHOOD MKTS INC | 83 | 9388 | COM CL A |
| WARNER BROS DISCOVERY INC | 325 | 9367 | COM SER A |
| NIKE INC | 143 | 9111 | CL B |
| DISNEY WALT CO | 75 | 8533 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 1043 | 8459 | COM |
| S&P GLOBAL INC | 16 | 8362 | COM |
| PALANTIR TECHNOLOGIES INC | 47 | 8355 | CL A |
| ABBVIE INC | 36 | 8226 | COM |
| BLACKSTONE INC | 53 | 8170 | COM |
| JOHNSON CTLS INTL PLC | 68 | 8143 | SHS |
| CHUBB LIMITED | 26 | 8116 | COM |
| VANGUARD INDEX FDS | 40 | 7600 | VALUE ETF |
| WASTE CONNECTIONS INC | 43 | 7541 | COM |
| SERVICE CORP INTL | 95 | 7408 | COM |
| STATE STR CORP | 57 | 7354 | COM |
| EASTMAN CHEM CO | 115 | 7341 | COM |
| INSMED INC | 41 | 7136 | COM PAR $.01 |
| GILEAD SCIENCES INC | 58 | 7119 | COM |
| FIRSTENERGY CORP | 158 | 7074 | COM |
| CHART INDS INC | 34 | 7012 | COM |
| PALO ALTO NETWORKS INC | 38 | 7000 | COM |
| FEDEX CORP | 24 | 6933 | COM |
| YUM CHINA HLDGS INC | 142 | 6780 | COM |
| PEPSICO INC | 47 | 6746 | COM |
| PRUDENTIAL FINL INC | 59 | 6660 | COM |
| DOORDASH INC | 29 | 6568 | CL A |
| NXP SEMICONDUCTORS N V | 30 | 6512 | COM |
| CARVANA CO | 15 | 6331 | CL A |
| VISTRA CORP | 39 | 6292 | COM |
| GENERAL MTRS CO | 77 | 6262 | COM |
| CITIZENS FINL GROUP INC | 105 | 6134 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 73 | 6059 | CL A |
| VERISK ANALYTICS INC | 27 | 6040 | COM |
| QUALCOMM INC | 35 | 5987 | COM |
| EBAY INC. | 68 | 5923 | COM |
| HUNTINGTON BANCSHARES INC | 337 | 5847 | COM |
| GOLDMAN SACHS ETF TR | 141 | 5824 | ACTIVEBETA EME |
| SHOPIFY INC | 36 | 5795 | CL A SUB VTG SHS |
| AMERICAN CENTY ETF TR | 74 | 5700 | AVANTIS EMGMKT |
| ABBOTT LABS | 45 | 5639 | COM |
| SEMPRA | 63 | 5563 | COM |
| FIFTH THIRD BANCORP | 118 | 5524 | COM |
| ALCON AG | 70 | 5517 | ORD SHS |
| RTX CORPORATION | 30 | 5502 | COM |
| MSC INCOME FUND INC | 413 | 5427 | COM |
| MICRON TECHNOLOGY INC | 19 | 5423 | COM |
| BOOKING HOLDINGS INC | 1 | 5356 | COM |
| SCHWAB CHARLES CORP | 53 | 5296 | COM |
| AMPHENOL CORP NEW | 39 | 5271 | CL A |
| CONOCOPHILLIPS | 56 | 5243 | COM |
| AMERICAN CENTY ETF TR | 64 | 5227 | INTL EQT ETF |
| AMERICAN INTL GROUP INC | 61 | 5219 | COM NEW |
| METLIFE INC | 66 | 5211 | COM |
| SYSCO CORP | 70 | 5159 | COM |
| ISHARES TR | 120 | 5145 | 0-5YR HI YL CP |
| EMERSON ELEC CO | 38 | 5044 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 110 | 4994 | COM SUB VTG A |
| LAM RESEARCH CORP | 29 | 4965 | COM NEW |
| SOFI TECHNOLOGIES INC | 189 | 4949 | COM |
| LAS VEGAS SANDS CORP | 76 | 4947 | COM |
| D R HORTON INC | 34 | 4898 | COM |
| EMCOR GROUP INC | 8 | 4895 | COM |
| AMERICAN EXPRESS CO | 13 | 4810 | COM |
| AMERICAN TOWER CORP NEW | 27 | 4741 | COM |
| ISHARES TR | 58 | 4677 | IBOXX HI YD ETF |
| MARVELL TECHNOLOGY INC | 55 | 4674 | COM |
| ASTRAZENECA PLC | 50 | 4597 | SPONSORED ADR |
| NATERA INC | 20 | 4582 | COM |
| CANADIAN PACIFIC KANSAS CITY | 62 | 4566 | COM |
| TEXTRON INC | 52 | 4533 | COM |
| UBER TECHNOLOGIES INC | 53 | 4331 | COM |
| BECTON DICKINSON & CO | 22 | 4270 | COM |
| ALLSTATE CORP | 20 | 4163 | COM |
| IRON MTN INC DEL | 50 | 4148 | COM |
| ALIBABA GROUP HLDG LTD | 28 | 4105 | SPONSORED ADS |
| MCKESSON CORP | 5 | 4102 | COM |
| WELLS FARGO CO NEW | 44 | 4101 | COM |
| VANGUARD WHITEHALL FDS | 61 | 4099 | EM MK GOV BD ETF |
| ALNYLAM PHARMACEUTICALS INC | 10 | 3977 | COM |
| VANGUARD INDEX FDS | 19 | 3975 | SM CP VAL ETF |
| CURTISS WRIGHT CORP | 7 | 3859 | COM |
| OCEANFIRST FINL CORP | 214 | 3842 | COM |
| EQUINIX INC | 5 | 3831 | COM |
| DOMINOS PIZZA INC | 9 | 3752 | COM |
| SANOFI SA | 77 | 3732 | SPONSORED ADR |
| DEERE & CO | 8 | 3725 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | 3647 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 19 | 3640 | S&P500 EQL WGT |
| VERTEX PHARMACEUTICALS INC | 8 | 3627 | COM |
| STARBUCKS CORP | 43 | 3622 | COM |
| AMGEN INC | 11 | 3601 | COM |
| NEWMONT CORP | 36 | 3595 | COM |
| INTERNATIONAL PAPER CO | 91 | 3585 | COM |
| SEA LTD | 28 | 3572 | SPONSORD ADS |
| MORGAN STANLEY | 20 | 3551 | COM NEW |
| TJX COS INC NEW | 23 | 3534 | COM |
| RAYMOND JAMES FINL INC | 22 | 3533 | COM |
| SUNCOR ENERGY INC NEW | 79 | 3505 | COM |
| TRAVELERS COMPANIES INC | 12 | 3481 | COM |
| KIMBERLY-CLARK CORP | 34 | 3431 | COM |
| M & T BK CORP | 17 | 3426 | COM |
| DOMINION ENERGY INC | 58 | 3399 | COM |
| TAPESTRY INC | 26 | 3323 | COM |
| CASEYS GEN STORES INC | 6 | 3317 | COM |
| ROBLOX CORP | 39 | 3161 | CL A |
| CITIGROUP INC | 27 | 3151 | COM NEW |
| ZOETIS INC | 25 | 3146 | CL A |
| COMCAST CORP NEW | 104 | 3109 | CL A |
| SERVICENOW INC | 20 | 3064 | COM |
| NVENT ELECTRIC PLC | 30 | 3060 | SHS |
| PAYPAL HLDGS INC | 51 | 2978 | COM |
| UNITEDHEALTH GROUP INC | 9 | 2971 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 44 | 2966 | COM |
| API GROUP CORP | 77 | 2947 | COM STK |
| AMERICAN CENTY ETF TR | 66 | 2873 | REAL ESTATE ETF |
| HOWMET AEROSPACE INC | 14 | 2871 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 44 | 2818 | SPONSORED ADR |
| CIENA CORP | 12 | 2807 | COM NEW |
| COMFORT SYS USA INC | 3 | 2800 | COM |
| BANK NEW YORK MELLON CORP | 24 | 2787 | COM |
| UNION PAC CORP | 12 | 2776 | COM |
| WESTERN DIGITAL CORP | 16 | 2757 | COM |
| TRANE TECHNOLOGIES PLC | 7 | 2725 | SHS |
| GARMIN LTD | 13 | 2638 | SHS |
| ARISTA NETWORKS INC | 20 | 2621 | COM SHS |
| HEICO CORP NEW | 8 | 2589 | COM |
| CRANE COMPANY | 14 | 2583 | COMMON STOCK |
| APPLIED MATLS INC | 10 | 2570 | COM |
| CUMMINS INC | 5 | 2553 | COM |
| ROSS STORES INC | 14 | 2522 | COM |
| FASTENAL CO | 62 | 2489 | COM |
| AMERIPRISE FINL INC | 5 | 2452 | COM |
| UNITED RENTALS INC | 3 | 2428 | COM |
| ULTA BEAUTY INC | 4 | 2421 | COM |
| CLOROX CO DEL | 24 | 2420 | COM |
| LOCKHEED MARTIN CORP | 5 | 2419 | COM |
| WASTE MGMT INC DEL | 11 | 2417 | COM |
| PURE STORAGE INC | 36 | 2413 | CL A |
| CRH PLC | 19 | 2372 | ORD |
| CORNING INC | 27 | 2365 | COM |
| CENCORA INC | 7 | 2365 | COM |
| DELTA AIR LINES INC DEL | 34 | 2360 | COM NEW |
| UNITED AIRLS HLDGS INC | 21 | 2349 | COM |
| ADVANCED ENERGY INDS | 11 | 2304 | COM |
| MOTOROLA SOLUTIONS INC | 6 | 2300 | COM NEW |
| TWILIO INC | 16 | 2276 | CL A |
| EXPEDIA GROUP INC | 8 | 2267 | COM NEW |
| HOULIHAN LOKEY INC | 13 | 2265 | CL A |
| ROYAL CARIBBEAN GROUP | 8 | 2232 | COM |
| ENCOMPASS HEALTH CORP | 21 | 2229 | COM |
| PENUMBRA INC | 7 | 2177 | COM |
| FIRST CTZNS BANCSHARES INC D | 1 | 2147 | CL A |
| KROGER CO | 34 | 2125 | COM |
| MONGODB INC | 5 | 2099 | CL A |
| OLLIES BARGAIN OUTLET HLDGS | 19 | 2083 | COM |
| HUMANA INC | 8 | 2050 | COM |
| FORD MTR CO | 156 | 2047 | COM |
| IDEXX LABS INC | 3 | 2030 | COM |
| WW GRAINGER INC | 2 | 2019 | COM |
| MERCADOLIBRE INC | 1 | 2015 | COM |
| VIKING HOLDINGS LTD | 28 | 2000 | ORD SHS |
| TEXAS ROADHOUSE INC | 12 | 1992 | COM |
| ILLINOIS TOOL WKS INC | 8 | 1971 | COM |
| MARATHON PETE CORP | 12 | 1952 | COM |
| FREEPORT-MCMORAN INC | 38 | 1931 | CL B |
| THE CIGNA GROUP | 7 | 1927 | COM |
| ANALOG DEVICES INC | 7 | 1899 | COM |
| WELLTOWER INC | 10 | 1857 | COM |
| COHERENT CORP | 10 | 1846 | COM |
| JABIL INC | 8 | 1825 | COM |
| PROGRESSIVE CORP | 8 | 1822 | COM |
| TE CONNECTIVITY PLC | 8 | 1821 | ORD SHS |
| MONOLITHIC PWR SYS INC | 2 | 1813 | COM |
| ISHARES TR | 17 | 1813 | TRUST ISHARE 0-1 |
| GUIDEWIRE SOFTWARE INC | 9 | 1810 | COM |
| HARTFORD INSURANCE GROUP INC | 13 | 1792 | COM |
| CYBERARK SOFTWARE LTD | 4 | 1785 | SHS |
| VERTIV HOLDINGS CO | 11 | 1783 | COM CL A |
| FERGUSON ENTERPRISES INC | 8 | 1782 | COMMON STOCK NEW |
| AUTODESK INC | 6 | 1777 | COM |
| CELESTICA INC | 6 | 1774 | COM |
| AON PLC | 5 | 1765 | SHS CL A |
| AFLAC INC | 16 | 1765 | COM |
| L3HARRIS TECHNOLOGIES INC | 6 | 1762 | COM |
| CBOE GLOBAL MKTS INC | 7 | 1757 | COM |
| HONEYWELL INTL INC | 9 | 1756 | COM |
| SNOWFLAKE INC | 8 | 1755 | COM SHS |
| PACCAR INC | 16 | 1753 | COM |
| NRG ENERGY INC | 11 | 1752 | COM NEW |
| WILLIAMS COS INC | 29 | 1744 | COM |
| NORFOLK SOUTHN CORP | 6 | 1733 | COM |
| STEEL DYNAMICS INC | 10 | 1695 | COM |
| FAIR ISAAC CORP | 1 | 1691 | COM |
| MEDPACE HLDGS INC | 3 | 1685 | COM |
| GENERAL DYNAMICS CORP | 5 | 1684 | COM |
| HALOZYME THERAPEUTICS INC | 25 | 1683 | COM |
| JONES LANG LASALLE INC | 5 | 1683 | COM |
| PHILLIPS 66 | 13 | 1678 | COM |
| PNC FINL SVCS GROUP INC | 8 | 1670 | COM |
| SYNCHRONY FINANCIAL | 20 | 1669 | COM |
| WILLIS TOWERS WATSON PLC LTD | 5 | 1643 | SHS |
| MEDTRONIC PLC | 17 | 1634 | SHS |
| DATADOG INC | 12 | 1632 | CL A COM |
| VALERO ENERGY CORP | 10 | 1628 | COM |
| LEIDOS HOLDINGS INC | 9 | 1624 | COM |
| BOSTON SCIENTIFIC CORP | 17 | 1621 | COM |
| SHERWIN WILLIAMS CO | 5 | 1621 | COM |
| CBRE GROUP INC | 10 | 1608 | CL A |
| DANAHER CORPORATION | 7 | 1603 | COM |
| US BANCORP DEL | 30 | 1601 | COM NEW |
| IQVIA HLDGS INC | 7 | 1578 | COM |
| KINDER MORGAN INC DEL | 57 | 1567 | COM |
| TEXAS INSTRS INC | 9 | 1562 | COM |
| BAKER HUGHES COMPANY | 34 | 1549 | CL A |
| MOODYS CORP | 3 | 1533 | COM |
| TRUIST FINL CORP | 31 | 1526 | COM |
| WATERS CORP | 4 | 1520 | COM |
| FLEX LTD | 25 | 1511 | ORD |
| NORTHERN TR CORP | 11 | 1503 | COM |
| PINTEREST INC | 58 | 1502 | CL A |
| LOEWS CORP | 14 | 1475 | COM |
| UNITED THERAPEUTICS CORP DEL | 3 | 1462 | COM |
| INTERCONTINENTAL EXCHANGE IN | 9 | 1458 | COM |
| C H ROBINSON WORLDWIDE INC | 9 | 1447 | COM NEW |
| CARDINAL HEALTH INC | 7 | 1439 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 10 | 1439 | ORDINARY SHARES |
| HILTON WORLDWIDE HLDGS INC | 5 | 1437 | COM |
| DYNATRACE INC | 33 | 1431 | COM NEW |
| ELECTRONIC ARTS INC | 7 | 1431 | COM |
| LPL FINL HLDGS INC | 4 | 1429 | COM |
| RALPH LAUREN CORP | 4 | 1415 | CL A |
| STRYKER CORPORATION | 4 | 1406 | COM |
| HIMS & HERS HEALTH INC | 43 | 1397 | COM CL A |
| TENET HEALTHCARE CORP | 7 | 1392 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 5 | 1377 | ORD SHS |
| NEWMARKET CORP | 2 | 1375 | COM |
| CME GROUP INC | 5 | 1366 | COM |
| FABRINET | 3 | 1366 | SHS |
| BROWN & BROWN INC | 17 | 1355 | COM |
| TERADYNE INC | 7 | 1355 | COM |
| CARNIVAL CORP | 44 | 1344 | UNIT 99/99/9999 |
| EXPEDITORS INTL WASH INC | 9 | 1342 | COM |
| ROPER TECHNOLOGIES INC | 3 | 1336 | COM |
| HUBBELL INC | 3 | 1333 | COM |
| TRANSDIGM GROUP INC | 1 | 1330 | COM |
| ECOLAB INC | 5 | 1313 | COM |
| CINCINNATI FINL CORP | 8 | 1307 | COM |
| FIRST SOLAR INC | 5 | 1307 | COM |
| MASTEC INC | 6 | 1305 | COM |
| NUCOR CORP | 8 | 1305 | COM |
| MONSTER BEVERAGE CORP NEW | 17 | 1304 | COM |
| GALLAGHER ARTHUR J & CO | 5 | 1294 | COM |
| TECHNIPFMC PLC | 29 | 1293 | COM |
| PULTE GROUP INC | 11 | 1290 | COM |
| DARDEN RESTAURANTS INC | 7 | 1289 | COM |
| WABTEC | 6 | 1281 | COM |
| HERSHEY CO | 7 | 1274 | COM |
| NASDAQ INC | 13 | 1263 | COM |
| CARPENTER TECHNOLOGY CORP | 4 | 1260 | COM |
| MARTIN MARIETTA MATLS INC | 2 | 1246 | COM |
| MARRIOTT INTL INC NEW | 4 | 1241 | CL A |
| MONDELEZ INTL INC | 23 | 1239 | CL A |
| AIR PRODS & CHEMS INC | 5 | 1236 | COM |
| CAVA GROUP INC | 21 | 1233 | COM |
| AMETEK INC | 6 | 1232 | COM |
| DOLLAR TREE INC | 10 | 1231 | COM |
| SLB LIMITED | 32 | 1229 | COM STK |
| WESCO INTL INC | 5 | 1224 | COM |
| ITT INC | 7 | 1215 | COM |
| WOODWARD INC | 4 | 1210 | COM |
| LOWES COS INC | 5 | 1206 | COM |
| ASSURANT INC | 5 | 1205 | COM |
| CORPAY INC | 4 | 1204 | COM SHS |
| DIAMONDBACK ENERGY INC | 8 | 1203 | COM |
| DOLLAR GEN CORP NEW | 9 | 1195 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 14 | 1182 | CL A |
| TOAST INC | 33 | 1172 | CL A |
| SPOTIFY TECHNOLOGY S A | 2 | 1162 | SHS |
| RELIANCE INC | 4 | 1156 | COM |
| AMERICAN ELEC PWR CO INC | 10 | 1154 | COM |
| KKR & CO INC | 9 | 1148 | COM |
| MSCI INC | 2 | 1148 | COM |
| MUELLER INDS INC | 10 | 1148 | COM |
| PENTAIR PLC | 11 | 1146 | SHS |
| OLD REP INTL CORP | 25 | 1141 | COM |
| CORTEVA INC | 17 | 1140 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 13 | 1137 | COM |
| OMNICOM GROUP INC | 14 | 1131 | COM |
| STIFEL FINL CORP | 9 | 1127 | COM |
| RENAISSANCERE HLDGS LTD | 4 | 1125 | COM |
| EAST WEST BANCORP INC | 10 | 1124 | COM |
| GLOBE LIFE INC | 8 | 1119 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5 | 1116 | COM |
| SOUTHWEST AIRLS CO | 27 | 1116 | COM |
| ALLEGION PLC | 7 | 1115 | ORD SHS |
| REGIONS FINANCIAL CORP NEW | 41 | 1112 | COM |
| GENUINE PARTS CO | 9 | 1107 | COM |
| HALLIBURTON CO | 39 | 1103 | COM |
| UNIVERSAL HLTH SVCS INC | 5 | 1091 | CL B |
| ALLY FINL INC | 24 | 1087 | COM |
| TOLL BROTHERS INC | 8 | 1082 | COM |
| ACUITY INC | 3 | 1081 | COM |
| ACCENTURE PLC IRELAND | 4 | 1074 | SHS CLASS A |
| WILLIAMS SONOMA INC | 6 | 1072 | COM |
| NETAPP INC | 10 | 1071 | COM |
| CACI INTL INC | 2 | 1066 | CL A |
| US FOODS HLDG CORP | 14 | 1055 | COM |
| TD SYNNEX CORPORATION | 7 | 1052 | COM |
| QUEST DIAGNOSTICS INC | 6 | 1042 | COM |
| ZOOM COMMUNICATIONS INC | 12 | 1036 | CL A |
| SNAP ON INC | 3 | 1034 | COM |
| PACKAGING CORP AMER | 5 | 1032 | COM |
| AUTOMATIC DATA PROCESSING IN | 4 | 1029 | COM |
| TELEDYNE TECHNOLOGIES INC | 2 | 1022 | COM |
| HUNTINGTON INGALLS INDS INC | 3 | 1021 | COM |
| EVERCORE INC | 3 | 1021 | CLASS A |
| EVEREST GROUP LTD | 3 | 1019 | COM |
| REINSURANCE GRP OF AMERICA I | 5 | 1018 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 5 | 1016 | COM |
| STERIS PLC | 4 | 1015 | SHS USD |
| DYCOM INDS INC | 3 | 1014 | COM |
| APOLLO GLOBAL MGMT INC | 7 | 1014 | COM |
| HEWLETT PACKARD ENTERPRISE C | 42 | 1009 | COM |
| LABCORP HOLDINGS INC | 4 | 1004 | COM SHS |
| OREILLY AUTOMOTIVE INC | 11 | 1004 | COM |
| BEST BUY INC | 15 | 1004 | COM |
| LIBERTY MEDIA CORP DEL | 10 | 986 | COM LBTY ONE S C |
| FIDELITY NATIONAL FINANCIAL | 18 | 983 | COM SHS |
| GEN DIGITAL INC | 36 | 979 | COM |
| DOVER CORP | 5 | 977 | COM |
| HUNT J B TRANS SVCS INC | 5 | 972 | COM |
| KEYCORP | 47 | 971 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 11 | 971 | COM |
| NORDSON CORP | 4 | 962 | COM |
| ROLLINS INC | 16 | 961 | COM |
| CARLISLE COS INC | 3 | 960 | COM |
| ARCH CAP GROUP LTD | 10 | 960 | ORD |
| ALCOA CORP | 18 | 957 | COM |
| AMERICAN FINL GROUP INC OHIO | 7 | 957 | COM |
| SPROUTS FMRS MKT INC | 12 | 957 | COM |
| INTERDIGITAL INC | 3 | 956 | COM |
| XYLEM INC | 7 | 954 | COM |
| AGILENT TECHNOLOGIES INC | 7 | 953 | COM |
| XPO INC | 7 | 952 | COM |
| FOX CORP | 13 | 950 | CL A COM |
| INVESCO LTD | 36 | 946 | SHS |
| SYNOPSYS INC | 2 | 940 | COM |
| EDWARDS LIFESCIENCES CORP | 11 | 938 | COM |
| VANGUARD INDEX FDS | 4 | 932 | MID CAP ETF |
| CF INDS HLDGS INC | 12 | 929 | COM |
| MARSH & MCLENNAN COS INC | 5 | 928 | COM |
| CROWN HLDGS INC | 9 | 927 | COM |
| COTERRA ENERGY INC | 35 | 922 | COM |
| VIATRIS INC | 74 | 922 | COM |
| ATI INC | 8 | 919 | COM |
| HENRY JACK & ASSOC INC | 5 | 913 | COM |
| BERKLEY W R CORP | 13 | 912 | COM |
| AVERY DENNISON CORP | 5 | 910 | COM |
| TYLER TECHNOLOGIES INC | 2 | 908 | COM |
| SANMINA CORPORATION | 6 | 901 | COM |
| PERFORMANCE FOOD GROUP CO | 10 | 900 | COM |
| VERALTO CORP | 9 | 899 | COM SHS |
| SHARKNINJA INC | 8 | 896 | COM SHS |
| ROYAL GOLD INC | 4 | 890 | COM |
| INCYTE CORP | 9 | 889 | COM |
| CARLYLE GROUP INC | 15 | 887 | COM |
| XCEL ENERGY INC | 12 | 887 | COM |
| ELANCO ANIMAL HEALTH INC | 39 | 883 | COM |
| BIOGEN INC | 5 | 880 | COM |
| DEVON ENERGY CORP NEW | 24 | 880 | COM |
| PTC INC | 5 | 872 | COM |
| COMERICA INC | 10 | 870 | COM |
| EQUIFAX INC | 4 | 868 | COM |
| BURLINGTON STORES INC | 3 | 867 | COM |