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 ($38.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 462 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Optas, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |