Optas, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Optas, LLC held in its portfolio 462 assets valued at $639,347,646 (i.e. $639.35M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($56.83M), VANGUARD INDEX FDS ($46.16M), and ALPHABET INC ($38.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 462 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Optas, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD INDEX FDS
ALPHABET INC
ALPHABET INC
SPDR SERIES TRUST
NVIDIA CORPORATION
VANGUARD INTL EQUITY INDEX F
APPLE INC
SPDR S&P 500 ETF TR
MICROSOFT CORP
Optas, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 90622 56833882 S&P 500 ETF SHS
VANGUARD INDEX FDS 137674 46160120 TOTAL STK MKT
ALPHABET INC 124068 38833284 CAP STK CL A
ALPHABET INC 100147 31426259 CAP STK CL C
SPDR SERIES TRUST 441854 25255964 STATE STREET SPD
NVIDIA CORPORATION 133950 24981691 COM
VANGUARD INTL EQUITY INDEX F 325625 23952959 ALLWRLD EX US
APPLE INC 84666 23017426 COM
SPDR S&P 500 ETF TR 26906 18347739 TR UNIT
MICROSOFT CORP 35710 17270091 COM
BROADCOM INC 33511 11598158 COM
AMAZON COM INC 44317 10229251 COM
ISHARES TR 102071 10195037 CORE US AGGBD ET
VANGUARD STAR FDS 130877 9873394 VG TL INTL STK F
VANGUARD TAX-MANAGED FDS 117703 7352845 VAN FTSE DEV MKT
META PLATFORMS INC 11019 7273534 CL A
JPMORGAN CHASE & CO. 17290 5571185 COM
VANGUARD SCOTTSDALE FDS 51578 4760629 VNG RUS1000VAL
SALESFORCE INC 17234 4565457 COM
BERKSHIRE HATHAWAY INC DEL 8666 4355965 CL B NEW
SPDR INDEX SHS FDS 90604 4241403 PORTFOLIO EMG MK
ELI LILLY & CO 3888 4178357 COM
BLOCK INC 55692 3624992 CL A
MASTERCARD INCORPORATED 6085 3473806 CL A
VANGUARD INDEX FDS 11764 3413977 MID CAP ETF
PALANTIR TECHNOLOGIES INC 18647 3314511 CL A
CISCO SYS INC 41002 3158378 COM
TESLA INC 6897 3101724 COM
CLOUDFLARE INC 15298 3015996 CL A COM
EBAY INC. 34376 2994152 COM
GE AEROSPACE 8970 2763029 COM NEW
PROGRESSIVE CORP 11048 2515847 COM
VANGUARD INDEX FDS 9625 2482927 SMALL CP ETF
UNION PAC CORP 10254 2371953 COM
COSTCO WHSL CORP NEW 2691 2320558 COM
GOLDMAN SACHS GROUP INC 2553 2244087 COM
VISA INC 6196 2172998 COM CL A
ISHARES TR 22540 2164516 MSCI EAFE ETF
WALMART INC 19180 2136843 COM
ORACLE CORP 10652 2076183 COM
SELECT SECTOR SPDR TR 14318 2061363 STATE STREET TEC
ISHARES TR 33774 1944729 ESG MSCI USA ETF
COINBASE GLOBAL INC 8326 1882841 COM CL A
CENCORA INC 5332 1800887 COM
ARISTA NETWORKS INC 12827 1680720 COM SHS
NETFLIX INC 17122 1605361 COM
ADVANCED MICRO DEVICES INC 7463 1598278 COM
ABBVIE INC 6993 1597830 COM
GE VERNOVA INC 2356 1539812 COM
UNITEDHEALTH GROUP INC 4423 1460077 COM
CITIGROUP INC 12476 1455820 COM NEW
WW GRAINGER INC 1428 1440921 COM
INTUIT 2154 1426851 COM
JOHNSON & JOHNSON 6884 1424646 COM
COLGATE PALMOLIVE CO 17115 1352425 COM
MICRON TECHNOLOGY INC 4537 1294905 COM
ASTRAZENECA PLC 13857 1273873 SPONSORED ADR
STARBUCKS CORP 14767 1243529 COM
THERMO FISHER SCIENTIFIC INC 2144 1242341 COM
HILTON WORLDWIDE HLDGS INC 4215 1210761 COM
ILLINOIS TOOL WKS INC 4914 1210321 COM
QUALCOMM INC 6794 1162116 COM
LAM RESEARCH CORP 6586 1127390 COM NEW
INTERCONTINENTAL EXCHANGE IN 6789 1099547 COM
EPR PPTYS 21906 1093102 COM SH BEN INT
PROCTER AND GAMBLE CO 7586 1087149 COM
UNITED RENTALS INC 1318 1066685 COM
DISNEY WALT CO 9364 1065343 COM
CLEAN HARBORS INC 4488 1052348 COM
EXXON MOBIL CORP 8684 1045033 COM
BANK AMERICA CORP 18790 1033450 COM
TJX COS INC NEW 6641 1020123 COM
VANGUARD WORLD FD 14189 1016216 ESG INTL STK ETF
ISHARES TR 43958 1012134 US TREAS BD ETF
ABBOTT LABS 8058 1009587 COM
RTX CORPORATION 5412 992560 COM
CATERPILLAR INC 1721 985910 COM
ZILLOW GROUP INC 14299 975477 CL C CAP STK
SHERWIN WILLIAMS CO 2974 963667 COM
LINDE PLC 2257 962362 SHS
INVESCO EXCHANGE TRADED FD T 30210 962190 S&P500 EQL HLT
INTEL CORP 25880 954973 COM
CIRRUS LOGIC INC 8030 951568 COM
ZOOM COMMUNICATIONS INC 11013 950310 CL A
ZEBRA TECHNOLOGIES CORPORATI 3904 947972 CL A
BOOKING HOLDINGS INC 176 942537 COM
CAPITAL ONE FINL CORP 3887 942052 COM
INTERNATIONAL BUSINESS MACHS 3180 941949 COM
ASML HOLDING N V 876 937196 N Y REGISTRY SHS
APPLIED MATLS INC 3522 905121 COM
WELLS FARGO CO NEW 9270 863964 COM
MERCK & CO INC 8117 854395 COM
INTUITIVE SURGICAL INC 1503 851237 COM NEW
ING GROEP N.V. 30363 850164 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 18577 845439 S&P500 EQL TEC
AUTODESK INC 2847 842737 COM
FOX CORP 11238 821160 CL A COM
MCDONALDS CORP 2675 817560 COM
SERVICENOW INC 5335 817272 COM
THE CIGNA GROUP 2870 789912 COM
T-MOBILE US INC 3831 777845 COM
MORGAN STANLEY 4376 776873 COM NEW
UBER TECHNOLOGIES INC 9410 768890 COM
SAP SE 3148 764680 SPON ADR
MONSTER BEVERAGE CORP NEW 9915 760183 COM
ILLUMINA INC 5747 753778 COM
PAYCOM SOFTWARE INC 4694 748036 COM
HSBC HLDGS PLC 9425 741464 SPON ADR NEW
AMERICAN EXPRESS CO 2000 739902 COM
LOEWS CORP 6944 731273 COM
CSX CORP 20031 726126 COM
HOME DEPOT INC 2100 722613 COM
TOYOTA MOTOR CORP 3320 710680 ADS
ZSCALER INC 3152 708950 COM
PHILIP MORRIS INTL INC 4411 707523 COM
ACCENTURE PLC IRELAND 2629 705360 SHS CLASS A
TEXAS INSTRS INC 4045 701765 COM
COMCAST CORP NEW 23424 700143 CL A
CONSOLIDATED EDISON INC 6984 693654 COM
ADOBE INC 1951 682834 COM
INGREDION INC 6150 678100 COM
NATIONAL GRID PLC 8739 675962 SPONSORED ADR NE
COCA COLA CO 9644 674215 COM
FASTENAL CO 16751 672219 COM
SCHWAB CHARLES CORP 6717 671090 COM
KLA CORP 547 664646 COM NEW
VANGUARD SPECIALIZED FUNDS 3017 663076 DIV APP ETF
EPAM SYS INC 3228 661354 COM
APPLOVIN CORP 978 658994 COM CL A
AT&T INC 26268 652497 COM
BANCO BILBAO VIZCAYA ARGENTA 27903 650418 SPONSORED ADR
TAIWAN SEMICONDUCTOR MFG LTD 2138 649717 SPONSORED ADS
PEPSICO INC 4520 648711 COM
MEDTRONIC PLC 6749 648308 SHS
LOWES COS INC 2671 644136 COM
EXPEDIA GROUP INC 2263 641132 COM NEW
HOWMET AEROSPACE INC 3101 635767 COM
CONSTELLATION ENERGY CORP 1753 619285 COM
VERIZON COMMUNICATIONS INC 15180 618281 COM
MITSUBISHI UFJ FINL GROUP IN 38917 617226 SPONSORED ADS
HUNT J B TRANS SVCS INC 3155 613141 COM
CUMMINS INC 1201 613048 COM
ANALOG DEVICES INC 2248 609659 COM
BOEING CO 2788 605330 COM
SELECT SECTOR SPDR TR 5044 602303 STATE STREET CON
L3HARRIS TECHNOLOGIES INC 2043 599762 COM
S&P GLOBAL INC 1142 596797 COM
HEICO CORP NEW 1832 592817 COM
AIRBNB INC 4339 588889 COM CL A
PINTEREST INC 22559 584055 CL A
ISHARES TR 6042 575319 MBS ETF
TEXAS ROADHOUSE INC 3405 565230 COM
AMPHENOL CORP NEW 4165 562860 CL A
TARGET CORP 5724 559524 COM
ALLISON TRANSMISSION HLDGS I 5704 558426 COM
DEERE & CO 1191 554495 COM
BECTON DICKINSON & CO 2844 551935 COM
CLEARWAY ENERGY INC 17214 540864 CL A
GENPACT LIMITED 11551 540355 SHS
BOSTON SCIENTIFIC CORP 5618 535679 COM
TE CONNECTIVITY PLC 2350 534651 ORD SHS
CADENCE DESIGN SYSTEM INC 1708 533886 COM
GENERAL DYNAMICS CORP 1585 533604 COM
JOHNSON CTLS INTL PLC 4454 533371 SHS
CITIZENS FINL GROUP INC 9100 531530 COM
NOVARTIS AG 3839 529280 SPONSORED ADR
INVESCO QQQ TR 858 526932 UNIT SER 1
PALO ALTO NETWORKS INC 2828 520916 COM
ROBERT HALF INC. 19101 518781 COM
CHEVRON CORP NEW 3388 516367 COM
WAYFAIR INC 5057 507773 CL A
AMGEN INC 1522 498165 COM
NEXTERA ENERGY INC 6183 496368 COM
TENET HEALTHCARE CORP 2492 495211 COM NEW
NORFOLK SOUTHN CORP 1713 494701 COM
RALPH LAUREN CORP 1389 491165 CL A
CME GROUP INC 1762 481160 COM
SONY GROUP CORP 18713 479053 SPONSORED ADR
ENVISTA HOLDINGS CORPORATION 22054 478794 COM
OREILLY AUTOMOTIVE INC 5249 478759 COM
UBS GROUP AG 10203 472503 SHS
CLEARWAY ENERGY INC 14146 470496 CL C
VERTEX PHARMACEUTICALS INC 1035 469228 COM
HCA HEALTHCARE INC 1004 468730 COM
PULTE GROUP INC 3997 468688 COM
DANAHER CORPORATION 2043 467686 COM
VERTIV HOLDINGS CO 2879 466424 COM CL A
GILEAD SCIENCES INC 3775 463344 COM
UNILEVER PLC 7047 460872 SPON ADR NEW
CONAGRA BRANDS INC 26380 456639 COM
DUKE ENERGY CORP NEW 3881 454893 COM NEW
AUTOMATIC DATA PROCESSING IN 1755 451437 COM
OTIS WORLDWIDE CORP 5153 450116 COM
ZILLOW GROUP INC 6482 442265 CL A
ULTA BEAUTY INC 728 440445 COM
VANGUARD WORLD FD 2078 438956 CONSUM STP ETF
NOMURA HLDGS INC 52241 438302 SPONSORED ADR
JABIL INC 1920 437795 COM
WARNER BROS DISCOVERY INC 15120 435758 COM SER A
TYSON FOODS INC 7415 434665 CL A
MASCO CORP 6822 432923 COM
CONOCOPHILLIPS 4610 431543 COM
EMERSON ELEC CO 3251 431471 COM
BLACKROCK INC 402 430277 COM
TAPESTRY INC 3337 426367 COM
BANK NEW YORK MELLON CORP 3666 425588 COM
VANGUARD WORLD FD 1463 421124 HEALTH CAR ETF
CROWN HLDGS INC 4078 419914 COM
BROADRIDGE FINL SOLUTIONS IN 1877 418892 COM
TETRA TECH INC NEW 12473 418346 COM
U HAUL HOLDING COMPANY 8278 417294 COM
ZIONS BANCORPORATION N A 7094 415280 COM
KILROY RLTY CORP 11091 414473 COM
SANDISK CORP 1730 410665 COM
NORTHERN TR CORP 2991 408540 COM
TRAVEL PLUS LEISURE CO 5764 406535 COM
CHIPOTLE MEXICAN GRILL INC 10964 405668 COM
OMEGA HEALTHCARE INVS INC 8973 397863 COM
IDEXX LABS INC 588 397804 COM
WILLIAMS SONOMA INC 2183 389863 COM
CARNIVAL CORP 12724 388591 UNIT 99/99/9999
NEWMONT CORP 3890 388415 COM
QORVO INC 4560 385365 COM
SNAP ON INC 1110 382504 COM
KEURIG DR PEPPER INC 13637 381971 COM
EQUIFAX INC 1756 381018 COM
CURTISS WRIGHT CORP 691 380929 COM
LOCKHEED MARTIN CORP 784 379199 COM
GAMING & LEISURE PPTYS INC 8443 377317 COM
GARMIN LTD 1860 377301 SHS
ORIX CORP 12894 376764 SPONSORED ADR
HEWLETT PACKARD ENTERPRISE C 15581 374255 COM
FERROVIAL SE 5764 372411 ORD SHS
SEAGATE TECHNOLOGY HLDNGS PL 1351 372052 ORD SHS
PROLOGIS INC. 2872 366640 COM
ISHARES TR 3800 365826 RUS MID CAP ETF
ISHARES TR 1066 365606 S&P 100 ETF
10X GENOMICS INC 22383 365068 CL A COM
CVS HEALTH CORP 4591 364341 COM
SIMON PPTY GROUP INC NEW 1954 361704 COM
MONOLITHIC PWR SYS INC 395 358012 COM
SUMITOMO MITSUI FINL GROUP I 18339 354493 SPONSORED ADR
DELTA AIR LINES INC DEL 5104 354221 COM NEW
EXELON CORP 8061 351377 COM
ISHARES TR 4671 351103 ESG EAFE ETF
EATON CORP PLC 1101 350681 SHS
AFLAC INC 3163 348784 COM
MID-AMER APT CMNTYS INC 2506 348107 COM
MOLSON COORS BEVERAGE CO 7456 348045 CL B
ENTERGY CORP NEW 3746 346242 COM
SBA COMMUNICATIONS CORP NEW 1779 344114 CL A
COGNIZANT TECHNOLOGY SOLUTIO 4142 343786 CL A
CASEYS GEN STORES INC 622 343785 COM
STATE STR CORP 2658 342906 COM
BANCO SANTANDER SA 29208 342608 ADR
ACUITY INC 949 341676 COM
MARSH & MCLENNAN COS INC 1829 339316 COM
RELX PLC 8393 339246 SPONSORED ADR
DOCUSIGN INC 4954 338851 COM
CHUBB LIMITED 1085 338649 COM
ICL GROUP LTD 59048 337164 SHS
STEEL DYNAMICS INC 1979 335338 COM
CORNING INC 3824 334829 COM
ICU MED INC 2344 334418 COM
YETI HLDGS INC 7539 332998 COM
ALTRIA GROUP INC 5743 331142 COM
YUM BRANDS INC 2180 329794 COM
CF INDS HLDGS INC 4249 328619 COM
AMERICAN INTL GROUP INC 3837 328257 COM NEW
GATES INDL CORP PLC 15286 328192 ORD SHS
STRYKER CORPORATION 924 324756 COM
MCKESSON CORP 395 324013 COM
SKYWORKS SOLUTIONS INC 5106 323773 COM
CORTEVA INC 4829 323688 COM
RPM INTL INC 3106 323024 COM
CRH PLC 2578 321734 ORD
QUEST DIAGNOSTICS INC 1847 320513 COM
WELLTOWER INC 1721 319431 COM
PARKER-HANNIFIN CORP 359 315551 COM
UNIVERSAL HLTH SVCS INC 1441 314166 CL B
PTC INC 1800 313577 COM
DATADOG INC 2300 312781 CL A COM
EASTGROUP PPTYS INC 1745 310854 COM
FEDEX CORP 1076 310812 COM
UNITED AIRLS HLDGS INC 2778 310638 COM
PAYLOCITY HLDG CORP 2035 310344 COM
KROGER CO 4955 309588 COM
ELANCO ANIMAL HEALTH INC 13632 308494 COM
MARRIOTT INTL INC NEW 994 308377 CL A
SPOTIFY TECHNOLOGY S A 531 308355 SHS
BRITISH AMERN TOB PLC 5445 308296 SPONSORED ADR
M & T BK CORP 1530 308261 COM
FORTINET INC 3856 306207 COM
XYLEM INC 2248 306136 COM
HONEYWELL INTL INC 1559 304145 COM
TWILIO INC 2131 303114 CL A
DUPONT DE NEMOURS INC 7526 302545 COM
CARDINAL HEALTH INC 1471 302295 COM
PNC FINL SVCS GROUP INC 1445 301614 COM
BIOGEN INC 1706 300242 COM
ESSEX PPTY TR INC 1144 299363 COM
CROWDSTRIKE HLDGS INC 638 299071 CL A
ISHARES TR 6686 298526 ESG SELECT SCRE
NOVO-NORDISK A S 5863 298309 ADR
AXALTA COATING SYS LTD 9212 297638 COM
ROYAL CARIBBEAN GROUP 1061 295936 COM
GEN DIGITAL INC 10850 295013 COM
SYNCHRONY FINANCIAL 3514 293173 COM
AUTONATION INC 1415 292166 COM
AMERICAN TOWER CORP NEW 1664 292148 COM
DOORDASH INC 1284 290801 CL A
WASTE MGMT INC DEL 1310 287820 COM
ROKU INC 2652 287715 COM CL A
DYNATRACE INC 6634 287517 COM NEW
NEWS CORP NEW 10979 286772 CL A
MIDDLEBY CORP 1921 285595 COM
BOYD GAMING CORP 3348 285382 COM
PACCAR INC 2601 284837 COM
POST HLDGS INC 2865 283779 COM
ZOETIS INC 2254 283600 CL A
GRACO INC 3444 282308 COM
REGENERON PHARMACEUTICALS 365 281736 COM
NIKE INC 4411 281028 CL B
3M CO 1731 277133 COM
PAYCHEX INC 2470 277085 COM
INSULET CORP 973 276561 COM
ECOLAB INC 1053 276434 COM
FIRST INDL RLTY TR INC 4813 275641 COM
SHOPIFY INC 1712 275582 CL A SUB VTG SHS
HASBRO INC 3354 275028 COM
CAMDEN PPTY TR 2498 274983 SH BEN INT
MATCH GROUP INC NEW 8433 272299 COM
IQVIA HLDGS INC 1208 272296 COM
DROPBOX INC 9762 271386 CL A
QUALYS INC 2040 271116 COM
LENNAR CORP 2619 269233 CL A
KEYSIGHT TECHNOLOGIES INC 1313 266788 COM
ISHARES TR 5250 265545 ULTRA SHORT DUR
LINCOLN ELEC HLDGS INC 1107 265281 COM
BRISTOL-MYERS SQUIBB CO 4883 263389 COM
GE HEALTHCARE TECHNOLOGIES I 3207 263038 COMMON STOCK
JAZZ PHARMACEUTICALS PLC 1547 262990 SHS USD
AGILENT TECHNOLOGIES INC 1929 262478 COM
NETAPP INC 2443 261620 COM
ELECTRONIC ARTS INC 1278 261136 COM
SNOWFLAKE INC 1188 260599 COM SHS
COUSINS PPTYS INC 10081 259890 COM NEW
FERGUSON ENTERPRISES INC 1166 259587 COMMON STOCK NEW
ARCELORMITTAL SA LUXEMBOURG 5664 258109 NY REGISTRY SH
DELL TECHNOLOGIES INC 2045 257426 CL C
AVERY DENNISON CORP 1406 255723 COM
OWENS CORNING NEW 2276 254706 COM
GODADDY INC 2050 254364 CL A
CBRE GROUP INC 1578 253726 CL A
INVESCO EXCHANGE TRADED FD T 8734 253505 S&P500 EQL STP
F5 INC 989 252452 COM
TRAVELERS COMPANIES INC 869 252061 COM
NNN REIT INC 6353 251770 COM
GENERAL MTRS CO 3076 250141 COM
MOODYS CORP 488 249295 COM
GRAND CANYON ED INC 1494 248468 COM
HONDA MOTOR LTD 8378 246977 ADR ECH CNV IN 3
EQUINIX INC 322 246698 COM
NATIONAL FUEL GAS CO 3075 246184 COM
ISHARES TR 5273 245350 EGSADVNCDMSCI EM
TERADYNE INC 1267 245239 COM
TRANSDIGM GROUP INC 184 244694 COM
PFIZER INC 9747 242704 COM
ANYWHERE REAL ESTATE INC 17093 242037 COM
FIRST AMERN FINL CORP 3928 241335 COM
OLD REP INTL CORP 5278 240891 COM
INGERSOLL RAND INC 3035 240432 COM
US FOODS HLDG CORP 3185 239893 COM
HP INC 10736 239199 COM
LAMAR ADVERTISING CO NEW 1888 238984 CL A
DEUTSCHE BANK A G 6145 236951 NAMEN AKT
UNITED PARCEL SERVICE INC 2382 236271 CL B
NRG ENERGY INC 1476 235037 COM NEW
US BANCORP DEL 4373 233339 COM NEW
MONGODB INC 555 232929 CL A
METTLER TOLEDO INTERNATIONAL 167 232828 COM
PEGASYSTEMS INC 3886 232072 COM
ALLEGION PLC 1454 231505 ORD SHS
CNA FINL CORP 4832 230684 COM
BARCLAYS PLC 9052 230374 ADR
ROBINHOOD MKTS INC 2035 230159 COM CL A
BLACKSTONE INC 1491 229824 COM
FLOWERS FOODS INC 21121 229796 COM
FORD MTR CO 17505 229663 COM
HUBBELL INC 516 229162 COM
UNUM GROUP 2945 228242 COM
HOLOGIC INC 3058 227788 COM
FIRST CTZNS BANCSHARES INC D 106 227493 CL A
INTERNATIONAL FLAVORS&FRAGRA 3367 226903 COM
AGCO CORP 2173 226688 COM
SOUTHWEST GAS HLDGS INC 2831 226535 COM
POLARIS INC 3567 225613 COM
TRANSUNION 2630 225526 COM
NATWEST GROUP PLC 12844 224776 SPONS ADR
JANUS HENDERSON GROUP PLC 4713 224198 ORD SHS
CINTAS CORP 1187 223241 COM
FUTU HLDGS LTD 1359 223161 SPON ADS CL A
REGENCY CTRS CORP 3232 223105 COM
TRANE TECHNOLOGIES PLC 573 223013 SHS
WINTRUST FINL CORP 1585 221615 COM
IAC INC 5664 221464 COM NEW
AON PLC 627 221260 SHS CL A
ATI INC 1928 221259 COM
TAKE-TWO INTERACTIVE SOFTWAR 854 218646 COM
EVERCORE INC 642 218443 CLASS A
MSC INDL DIRECT INC 2592 217988 CL A
LENNAR CORP 2280 216873 CL B
BORGWARNER INC 4783 215520 COM
DOLLAR GEN CORP NEW 1621 215218 COM
WOODWARD INC 708 214040 COM
PRUDENTIAL FINL INC 1887 213006 COM
ARMSTRONG WORLD INDS INC NEW 1114 212886 COM
WABTEC 997 212805 COM
AVNET INC 4422 212612 COM
ISHARES BITCOIN TRUST ETF 4272 212104 SHS BEN INT
MKS INC. 1319 210775 COM
AUTOZONE INC 62 210282 COM
KEMPER CORP 5144 208538 COM
AMKOR TECHNOLOGY INC 5255 207469 COM
MATTEL INC 10445 207228 COM
MOHAWK INDS INC 1889 206468 COM
ITT INC 1183 205264 COM
WEC ENERGY GROUP INC 1944 205016 COM
LULULEMON ATHLETICA INC 985 204691 COM
DEXCOM INC 3071 203823 COM
ARGENX SE 242 203512 SPONSORED ADR
HUNTINGTON INGALLS INDS INC 598 203360 COM
AMERICAN ELEC PWR CO INC 1760 202945 COM
GSK PLC 4095 200818 SPONSORED ADR
HOST HOTELS & RESORTS INC 11154 197763 COM
UNDER ARMOUR INC 39405 195842 CL A
KENVUE INC 11121 191842 COM
LLOYDS BANKING GROUP PLC 35627 188821 SPONSORED ADR
LIBERTY GLOBAL LTD 16802 185492 COM CL C
CNH INDL N V 20036 184730 SHS
ZOOMINFO TECHNOLOGIES INC 17732 180336 COMMON STOCK
HUNTINGTON BANCSHARES INC 10118 175552 COM
HAWAIIAN ELEC INDUSTRIES 13782 169519 COM
AMCOR PLC 18323 152815 ORD
PEARSON PLC 10333 145075 SPONSORED ADR
HUNTSMAN CORP 13368 133680 COM
NOVOCURE LTD 10049 129935 ORD SHS
GRAB HOLDINGS LIMITED 25965 129565 CLASS A ORD
PARK HOTELS & RESORTS INC 11389 119130 COM
AGNC INVT CORP 10767 115422 COM
SWEETGREEN INC 16739 113155 COM CL A
YEXT INC 10864 87564 COM
IHEARTMEDIA INC 20345 84635 COM CL A
TASEKO MINES LTD 14896 84311 COM
CITY OFFICE REIT INC 11648 81420 COM
BEYOND MEAT INC 90426 74149 COM
WIPRO LTD 22828 64831 SPON ADR 1 SH
UNDER ARMOUR INC 12139 58266 CL C
MEDICAL PPTYS TRUST INC 11616 58080 COM
TELEFONICA S A 14134 57243 SPONSORED ADR
ENERGY VAULT HOLDINGS INC 11817 54476 COM
SES AI CORPORATION 12493 22487 CL A COM