SEC Form N-PORT · 2026-03-31
BBB ETF Holdings
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF reported 505 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016751
- Series ID
- S000079831
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BITCOIN | BITCOIN | 24.2208% | 1,621,513.04 | 23.919448 OU |
| NVDA | NVIDIA Corp | 5.7363% | 384,028.8 | 2,202 NS |
| AAPL | Apple Inc | 5.04569% | 337,794.49 | 1,331 NS |
| MSFT | Microsoft Corp | 3.721211% | 249,124.41 | 673 NS |
| AMZN | Amazon.com Inc | 2.753202% | 184,318.95 | 885 NS |
| GOOGL | Alphabet Inc | 2.267934% | 151,831.68 | 528 NS |
| AVGO | Broadcom Inc | 1.987976% | 133,089.3 | 430 NS |
| GOOG | Alphabet Inc | 1.816786% | 121,628.64 | 424 NS |
| META | Meta Platforms Inc | 1.692107% | 113,281.74 | 198 NS |
| TSLA | Tesla Inc | 1.415987% | 94,796.25 | 255 NS |
| BRK/B | Berkshire Hathaway Inc | 1.188209% | 79,547.2 | 166 NS |
| JPM | JPMorgan Chase & Co | 1.072115% | 71,775.04 | 244 NS |
| LLY | Eli Lilly & Co | 0.98919% | 66,223.44 | 72 NS |
| XOM | Exxon Mobil Corp | 0.960476% | 64,301.14 | 379 NS |
| JNJ | Johnson & Johnson | 0.79597% | 53,287.92 | 218 NS |
| WMT | Walmart Inc | 0.736987% | 49,339.16 | 397 NS |
| V | Visa Inc | 0.68622% | 45,940.48 | 152 NS |
| COST | Costco Wholesale Corp | 0.595353% | 39,857.2 | 40 NS |
| MA | Mastercard Inc | 0.552299% | 36,974.84 | 74 NS |
| NFLX | Netflix Inc | 0.550068% | 36,825.45 | 383 NS |
| CVX | Chevron Corp | 0.525385% | 35,173 | 170 NS |
| ABBV | AbbVie Inc | 0.519789% | 34,798.4 | 160 NS |
| MU | Micron Technology Inc | 0.51473% | 34,459.68 | 102 NS |
| PG | Procter & Gamble Co/The | 0.455237% | 30,476.84 | 211 NS |
| PLTR | Palantir Technologies Inc | 0.452297% | 30,279.96 | 207 NS |
| AMD | Advanced Micro Devices Inc | 0.449723% | 30,107.64 | 148 NS |
| CAT | Caterpillar Inc | 0.44446% | 29,755.32 | 42 NS |
| HD | Home Depot Inc/The | 0.442141% | 29,600.1 | 90 NS |
| BAC | Bank of America Corp | 0.43764% | 29,298.75 | 601 NS |
| CSCO | Cisco Systems Inc | 0.414913% | 27,777.22 | 358 NS |
| MRK | Merck & Co Inc | 0.404278% | 27,065.25 | 225 NS |
| GE | General Electric Co | 0.402678% | 26,958.15 | 95 NS |
| KO | Coca-Cola Co/The | 0.398726% | 26,693.55 | 351 NS |
| AMAT | Applied Materials Inc | 0.367587% | 24,608.88 | 72 NS |
| LRCX | Lam Research Corp | 0.360637% | 24,143.58 | 113 NS |
| RTX | RTX Corp | 0.351528% | 23,533.8 | 122 NS |
| PM | Philip Morris International In | 0.348229% | 23,312.94 | 141 NS |
| GS | Goldman Sachs Group Inc/The | 0.341191% | 22,841.73 | 27 NS |
| ORCL | Oracle Corp | 0.3384% | 22,654.94 | 154 NS |
| WFC | Wells Fargo & Co | 0.332961% | 22,290.8 | 280 NS |
| UNH | UnitedHealth Group Inc | 0.331431% | 22,188.38 | 82 NS |
| GEV | GE Vernova Inc | 0.312928% | 20,949.6 | 24 NS |
| LIN | Linde PLC | 0.31102% | 20,821.92 | 42 NS |
| IBM | IBM | 0.307753% | 20,603.15 | 85 NS |
| MCD | McDonald's Corp | 0.301751% | 20,201.35 | 65 NS |
| PEP | PepsiCo Inc | 0.287629% | 19,255.96 | 124 NS |
| VZ | Verizon Communications Inc | 0.286441% | 19,176.4 | 382 NS |
| INTC | Intel Corp | 0.280809% | 18,799.38 | 426 NS |
| T | AT&T Inc | 0.274973% | 18,408.65 | 635 NS |
| MS | Morgan Stanley | 0.267945% | 17,938.13 | 109 NS |
| C | Citigroup Inc | 0.267656% | 17,918.78 | 158 NS |
| KLAC | KLA Corp | 0.263923% | 17,668.92 | 12 NS |
| NEE | NextEra Energy Inc | 0.262212% | 17,554.32 | 189 NS |
| AMGN | Amgen Inc | 0.257526% | 17,240.65 | 49 NS |
| TMO | Thermo Fisher Scientific Inc | 0.24963% | 16,712.02 | 34 NS |
| ABT | Abbott Laboratories | 0.242309% | 16,221.86 | 158 NS |
| TJX | TJX Cos Inc/The | 0.240932% | 16,129.7 | 101 NS |
| TXN | Texas Instruments Inc | 0.237792% | 15,919.48 | 82 NS |
| CRM | Salesforce Inc | 0.237007% | 15,866.95 | 85 NS |
| GILD | Gilead Sciences Inc | 0.233161% | 15,609.44 | 112 NS |
| DIS | Walt Disney Co/The | 0.231783% | 15,517.18 | 161 NS |
| AXP | American Express Co | 0.221391% | 14,821.52 | 49 NS |
| ISRG | Intuitive Surgical Inc | 0.220348% | 14,751.68 | 32 NS |
| COP | ConocoPhillips | 0.218859% | 14,652 | 111 NS |
| PFE | Pfizer Inc | 0.216009% | 14,461.2 | 515 NS |
| SCHW | Charles Schwab Corp/The | 0.211973% | 14,190.98 | 151 NS |
| BA | Boeing Co/The | 0.211079% | 14,131.13 | 71 NS |
| APH | Amphenol Corp | 0.209491% | 14,024.85 | 111 NS |
| ADI | Analog Devices Inc | 0.209093% | 13,998.16 | 44 NS |
| UBER | Uber Technologies Inc | 0.200918% | 13,450.91 | 187 NS |
| HON | Honeywell International Inc | 0.195822% | 13,109.74 | 58 NS |
| UNP | Union Pacific Corp | 0.195699% | 13,101.48 | 54 NS |
| DE | Deere & Co | 0.193524% | 12,955.9 | 23 NS |
| BKNG | Booking Holdings Inc | 0.188671% | 12,630.96 | 3 NS |
| ETN | Eaton Corp PLC | 0.18699% | 12,518.45 | 35 NS |
| BLK | Blackrock Inc | 0.186748% | 12,502.23 | 13 NS |
| QCOM | QUALCOMM Inc | 0.18659% | 12,491.66 | 97 NS |
| WELL | Welltower Inc | 0.186053% | 12,455.73 | 63 NS |
| LOW | Lowe's Cos Inc | 0.179997% | 12,050.28 | 51 NS |
| SPGI | S&P Global Inc | 0.177894% | 11,909.52 | 28 NS |
| PANW | Palo Alto Networks Inc | 0.174815% | 11,703.36 | 73 NS |
| ANET | Arista Networks Inc | 0.172395% | 11,541.32 | 94 NS |
| BMY | Bristol-Myers Squibb Co | 0.167599% | 11,220.25 | 185 NS |
| ACN | Accenture PLC | 0.165866% | 11,104.24 | 56 NS |
| PLD | Prologis Inc | 0.165849% | 11,103.12 | 84 NS |
| LMT | Lockheed Martin Corp | 0.162502% | 10,879.02 | 18 NS |
| INTU | Intuit Inc | 0.161463% | 10,809.5 | 25 NS |
| DHR | Danaher Corp | 0.161429% | 10,807.2 | 57 NS |
| CB | Chubb Ltd | 0.160659% | 10,755.69 | 33 NS |
| NEM | Newmont Corp | 0.160078% | 10,716.75 | 99 NS |
| PGR | Progressive Corp/The | 0.156941% | 10,506.72 | 53 NS |
| COF | Capital One Financial Corp | 0.155324% | 10,398.51 | 57 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.153411% | 10,270.42 | 23 NS |
| SYK | Stryker Corp | 0.152154% | 10,186.29 | 31 NS |
| MDT | Medtronic PLC | 0.150139% | 10,051.4 | 116 NS |
| MO | Altria Group Inc | 0.149827% | 10,030.48 | 152 NS |
| APP | AppLovin Corp | 0.148625% | 9,950 | 25 NS |
| NOW | ServiceNow Inc | 0.14836% | 9,932.25 | 95 NS |
| PH | Parker-Hannifin Corp | 0.147096% | 9,847.64 | 11 NS |
| CME | CME Group Inc | 0.145586% | 9,746.55 | 33 NS |
| GLW | Corning Inc | 0.144201% | 9,653.87 | 71 NS |
| SO | Southern Co/The | 0.144173% | 9,652 | 100 NS |
| MCK | McKesson Corp | 0.142186% | 9,518.96 | 11 NS |
| CMCSA | Comcast Corp | 0.139375% | 9,330.75 | 325 NS |
| SBUX | Starbucks Corp | 0.137837% | 9,227.77 | 103 NS |
| DUK | Duke Energy Corp | 0.136911% | 9,165.8 | 70 NS |
| TMUS | T-Mobile US Inc | 0.134902% | 9,031.29 | 43 NS |
| ADBE | Adobe Inc | 0.134344% | 8,993.96 | 37 NS |
| CRWD | Crowdstrike Holdings Inc | 0.134127% | 8,979.43 | 23 NS |
| EQIX | Equinix Inc | 0.131778% | 8,822.16 | 9 NS |
| VRT | Vertiv Holdings Co | 0.131003% | 8,770.3 | 35 NS |
| BSX | Boston Scientific Corp | 0.125599% | 8,408.5 | 134 NS |
| WDC | Western Digital Corp | 0.125251% | 8,385.19 | 31 NS |
| USBFS04 | U.S. Bank Money Market Deposit Account | 0.124593% | 8,341.13 | 8,341.13 NS |
| TT | Trane Technologies PLC | 0.124498% | 8,334.8 | 20 NS |
| HWM | Howmet Aerospace Inc | 0.123927% | 8,296.56 | 36 NS |
| SNDK | Sandisk Corp/DE | 0.123372% | 8,259.42 | 13 NS |
| CVS | CVS Health Corp | 0.12337% | 8,259.3 | 115 NS |
| NOC | Northrop Grumman Corp | 0.122289% | 8,186.88 | 12 NS |
| WMB | Williams Cos Inc/The | 0.120671% | 8,078.58 | 111 NS |
| ICE | Intercontinental Exchange Inc | 0.119815% | 8,021.28 | 51 NS |
| GD | General Dynamics Corp | 0.117915% | 7,894.06 | 23 NS |
| STX | Seagate Technology Holdings PL | 0.117036% | 7,835.2 | 20 NS |
| BX | Blackstone Inc | 0.116798% | 7,819.32 | 68 NS |
| CEG | Constellation Energy Corp | 0.116794% | 7,819 | 28 NS |
| WM | Waste Management Inc | 0.116702% | 7,812.86 | 34 NS |
| PNC | PNC Financial Services Group I | 0.115006% | 7,699.33 | 37 NS |
| PWR | Quanta Services Inc | 0.114811% | 7,686.28 | 14 NS |
| FCX | Freeport-McMoRan Inc | 0.114141% | 7,641.4 | 130 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.113997% | 7,631.8 | 44 NS |
| BK | Bank of New York Mellon Corp/T | 0.109864% | 7,355.06 | 62 NS |
| USB | US Bancorp | 0.10954% | 7,333.41 | 141 NS |
| ADP | Automatic Data Processing Inc | 0.109258% | 7,314.48 | 36 NS |
| AMT | American Tower Corp | 0.10827% | 7,248.36 | 42 NS |
| JCI | Johnson Controls International | 0.107581% | 7,202.25 | 55 NS |
| FDX | FedEx Corp | 0.106406% | 7,123.6 | 20 NS |
| EOG | EOG Resources Inc | 0.105814% | 7,083.93 | 49 NS |
| ORLY | O'Reilly Automotive Inc | 0.104793% | 7,015.56 | 76 NS |
| CMI | Cummins Inc | 0.104474% | 6,994.26 | 13 NS |
| SLB | SLB Ltd | 0.104396% | 6,989.04 | 136 NS |
| MMM | 3M Co | 0.104128% | 6,971.04 | 48 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.103869% | 6,953.76 | 9 NS |
| CDNS | Cadence Design Systems Inc | 0.103765% | 6,946.75 | 25 NS |
| CSX | CSX Corp | 0.103626% | 6,937.45 | 169 NS |
| VLO | Valero Energy Corp | 0.103339% | 6,918.24 | 28 NS |
| AZO | AutoZone Inc | 0.100909% | 6,755.56 | 2 NS |
| PSX | Phillips 66 | 0.100686% | 6,740.66 | 37 NS |
| SNPS | Synopsys Inc | 0.100679% | 6,740.16 | 17 NS |
| SHW | Sherwin-Williams Co/The | 0.10055% | 6,731.55 | 21 NS |
| MDLZ | Mondelez International Inc | 0.099873% | 6,686.24 | 116 NS |
| EMR | Emerson Electric Co | 0.09981% | 6,682.02 | 51 NS |
| HCA | HCA Healthcare Inc | 0.098964% | 6,625.36 | 14 NS |
| MPC | Marathon Petroleum Corp | 0.098479% | 6,592.86 | 27 NS |
| UPS | United Parcel Service Inc | 0.098458% | 6,591.46 | 67 NS |
| MAR | Marriott International Inc/MD | 0.09771% | 6,541.4 | 20 NS |
| MSI | Motorola Solutions Inc | 0.097234% | 6,509.55 | 15 NS |
| AEP | American Electric Power Co Inc | 0.09594% | 6,422.92 | 49 NS |
| CRH | CRH PLC | 0.095782% | 6,412.32 | 61 NS |
| CI | Cigna Group/The | 0.095628% | 6,402 | 24 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.095384% | 6,385.68 | 21 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.094539% | 6,329.14 | 23 NS |
| ROST | Ross Stores Inc | 0.093839% | 6,282.27 | 29 NS |
| ITW | Illinois Tool Works Inc | 0.093312% | 6,246.96 | 24 NS |
| CL | Colgate-Palmolive Co | 0.092936% | 6,221.79 | 73 NS |
| WBD | Warner Bros Discovery Inc | 0.092289% | 6,178.5 | 225 NS |
| AON | Aon PLC | 0.091607% | 6,132.82 | 19 NS |
| ECL | Ecolab Inc | 0.091392% | 6,118.46 | 23 NS |
| GM | General Motors Co | 0.091251% | 6,109 | 82 NS |
| MCO | Moody's Corp | 0.091229% | 6,107.5 | 14 NS |
| KMI | Kinder Morgan Inc | 0.088649% | 5,934.81 | 177 NS |
| LHX | L3Harris Technologies Inc | 0.087645% | 5,867.55 | 17 NS |
| ELV | Elevance Health Inc | 0.087457% | 5,855 | 20 NS |
| TRV | Travelers Cos Inc/The | 0.087137% | 5,833.6 | 20 NS |
| APD | Air Products and Chemicals Inc | 0.086782% | 5,809.8 | 20 NS |
| TDG | TransDigm Group Inc | 0.086558% | 5,794.8 | 5 NS |
| NSC | Norfolk Southern Corp | 0.085739% | 5,740 | 20 NS |
| KKR | KKR & Co Inc | 0.085665% | 5,735 | 62 NS |
| SRE | Sempra | 0.085635% | 5,733.03 | 59 NS |
| NKE | NIKE Inc | 0.08521% | 5,704.56 | 108 NS |
| COR | Cencora Inc | 0.084462% | 5,654.52 | 18 NS |
| TEL | TE Connectivity PLC | 0.084298% | 5,643.54 | 27 NS |
| PCAR | PACCAR Inc | 0.082812% | 5,544 | 48 NS |
| BKR | Baker Hughes Co | 0.082072% | 5,494.5 | 90 NS |
| SPG | Simon Property Group Inc | 0.080801% | 5,409.37 | 29 NS |
| CTAS | Cintas Corp | 0.078321% | 5,243.34 | 31 NS |
| TFC | Truist Financial Corp | 0.078279% | 5,240.58 | 114 NS |
| DLR | Digital Realty Trust Inc | 0.078063% | 5,226.09 | 29 NS |
| OKE | ONEOK Inc | 0.07696% | 5,152.23 | 57 NS |
| CTVA | Corteva Inc | 0.076274% | 5,106.31 | 61 NS |
| DASH | DoorDash Inc | 0.076256% | 5,105.1 | 34 NS |
| O | Realty Income Corp | 0.07585% | 5,077.94 | 83 NS |
| CIEN | Ciena Corp | 0.075388% | 5,046.99 | 13 NS |
| HOOD | Robinhood Markets Inc | 0.07453% | 4,989.6 | 72 NS |
| AJG | Arthur J Gallagher & Co | 0.074407% | 4,981.34 | 23 NS |
| ALL | Allstate Corp/The | 0.07433% | 4,976.16 | 24 NS |
| TGT | Target Corp | 0.074226% | 4,969.2 | 41 NS |
| FAST | Fastenal Co | 0.072081% | 4,825.6 | 104 NS |
| ABNB | Airbnb Inc | 0.071678% | 4,798.64 | 38 NS |
| TRGP | Targa Resources Corp | 0.071159% | 4,763.87 | 19 NS |
| D | Dominion Energy Inc | 0.071103% | 4,760.14 | 77 NS |
| MNST | Monster Beverage Corp | 0.070353% | 4,709.9 | 65 NS |
| APO | Apollo Global Management Inc | 0.069901% | 4,679.64 | 42 NS |
| FTNT | Fortinet Inc | 0.069578% | 4,658.04 | 57 NS |
| AFL | Aflac Inc | 0.068828% | 4,607.82 | 42 NS |
| ETR | Entergy Corp | 0.068812% | 4,606.76 | 41 NS |
| EXC | Exelon Corp | 0.068096% | 4,558.86 | 93 NS |
| ADSK | Autodesk Inc | 0.067943% | 4,548.6 | 19 NS |
| NXPI | NXP Semiconductors NV | 0.067632% | 4,527.78 | 23 NS |
| KEYS | Keysight Technologies Inc | 0.067485% | 4,517.92 | 16 NS |
| AME | AMETEK Inc | 0.067241% | 4,501.56 | 21 NS |
| ZTS | Zoetis Inc | 0.067097% | 4,491.98 | 38 NS |
| CAH | Cardinal Health Inc | 0.066284% | 4,437.51 | 21 NS |
| DELL | Dell Technologies Inc | 0.066194% | 4,431.51 | 27 NS |
| MPWR | Monolithic Power Systems Inc | 0.065326% | 4,373.4 | 4 NS |
| URI | United Rentals Inc | 0.065296% | 4,371.36 | 6 NS |
| GWW | WW Grainger Inc | 0.065174% | 4,363.24 | 4 NS |
| VST | Vistra Corp | 0.06512% | 4,359.57 | 29 NS |
| XEL | Xcel Energy Inc | 0.064077% | 4,289.76 | 54 NS |
| EW | Edwards Lifesciences Corp | 0.063397% | 4,244.24 | 53 NS |
| OXY | Occidental Petroleum Corp | 0.06311% | 4,225 | 65 NS |
| LITE | Lumentum Holdings Inc | 0.062983% | 4,216.56 | 6 NS |
| TER | Teradyne Inc | 0.061996% | 4,150.44 | 14 NS |
| FIX | Comfort Systems USA Inc | 0.061795% | 4,136.97 | 3 NS |
| F | Ford Motor Co | 0.061193% | 4,096.7 | 355 NS |
| BDX | Becton Dickinson & Co | 0.061063% | 4,087.98 | 26 NS |
| CVNA | Carvana Co | 0.061047% | 4,086.94 | 13 NS |
| EA | Electronic Arts Inc | 0.060905% | 4,077.4 | 20 NS |
| COHR | Coherent Corp | 0.060489% | 4,049.57 | 17 NS |
| CARR | Carrier Global Corp | 0.059719% | 3,998.01 | 71 NS |
| RSG | Republic Services Inc | 0.058888% | 3,942.36 | 18 NS |
| IDXX | IDEXX Laboratories Inc | 0.058751% | 3,933.23 | 7 NS |
| DAL | Delta Air Lines Inc | 0.058588% | 3,922.32 | 59 NS |
| YUM | Yum! Brands Inc | 0.058061% | 3,887 | 25 NS |
| KR | Kroger Co/The | 0.057285% | 3,835.08 | 53 NS |
| FITB | Fifth Third Bancorp | 0.056906% | 3,809.72 | 82 NS |
| PSA | Public Storage | 0.056646% | 3,792.32 | 14 NS |
| CMG | Chipotle Mexican Grill Inc | 0.05642% | 3,777.18 | 118 NS |
| MSCI | MSCI Inc | 0.056359% | 3,773.07 | 7 NS |
| PYPL | PayPal Holdings Inc | 0.056075% | 3,754.09 | 83 NS |
| WAB | Westinghouse Air Brake Technol | 0.055994% | 3,748.65 | 15 NS |
| ED | Consolidated Edison Inc | 0.055789% | 3,734.94 | 33 NS |
| EBAY | eBay Inc | 0.055743% | 3,731.82 | 41 NS |
| AIG | American International Group I | 0.055077% | 3,687.25 | 49 NS |
| PEG | Public Service Enterprise Grou | 0.054412% | 3,642.75 | 45 NS |
| EQT | EQT Corp | 0.054184% | 3,627.48 | 57 NS |
| ROK | Rockwell Automation Inc | 0.053606% | 3,588.8 | 10 NS |
| FANG | Diamondback Energy Inc | 0.05318% | 3,560.22 | 18 NS |
| AMP | Ameriprise Financial Inc | 0.053105% | 3,555.2 | 8 NS |
| NUE | Nucor Corp | 0.053043% | 3,551.1 | 21 NS |
| DDOG | Datadog Inc | 0.0529% | 3,541.5 | 30 NS |
| ROP | Roper Technologies Inc | 0.052857% | 3,538.6 | 10 NS |
| MET | MetLife Inc | 0.052818% | 3,536 | 50 NS |
| CBRE | CBRE Group Inc | 0.052608% | 3,521.96 | 26 NS |
| VTR | Ventas Inc | 0.052527% | 3,516.54 | 43 NS |
| PCG | PG&E Corp | 0.052227% | 3,496.43 | 199 NS |
| COIN | Coinbase Global Inc | 0.052164% | 3,492.2 | 20 NS |
| NDAQ | Nasdaq Inc | 0.051989% | 3,480.49 | 41 NS |
| GRMN | Garmin Ltd | 0.051984% | 3,480.15 | 15 NS |
| HIG | Hartford Insurance Group Inc/T | 0.050499% | 3,380.75 | 25 NS |
| WEC | WEC Energy Group Inc | 0.050149% | 3,357.33 | 29 NS |
| ODFL | Old Dominion Freight Line Inc | 0.049618% | 3,321.8 | 17 NS |
| DHI | DR Horton Inc | 0.049192% | 3,293.28 | 24 NS |
| VMC | Vulcan Materials Co | 0.048809% | 3,267.6 | 12 NS |
| KDP | Keurig Dr Pepper Inc | 0.048375% | 3,238.59 | 123 NS |
| ADM | Archer-Daniels-Midland Co | 0.047774% | 3,198.36 | 44 NS |
| CCI | Crown Castle Inc | 0.047367% | 3,171.09 | 39 NS |
| MCHP | Microchip Technology Inc | 0.047289% | 3,165.89 | 49 NS |
| STT | State Street Corp | 0.047261% | 3,164 | 25 NS |
| TTWO | Take-Two Interactive Software | 0.047201% | 3,160 | 16 NS |
| PRU | Prudential Financial Inc | 0.046695% | 3,126.08 | 32 NS |
| ACGL | Arch Capital Group Ltd | 0.045882% | 3,071.68 | 32 NS |
| SYY | Sysco Corp | 0.045815% | 3,067.19 | 43 NS |
| XYZ | Block Inc | 0.044946% | 3,009 | 50 NS |
| KVUE | Kenvue Inc | 0.044808% | 2,999.76 | 174 NS |
| AXON | Axon Enterprise Inc | 0.044406% | 2,972.83 | 7 NS |
| A | Agilent Technologies Inc | 0.044266% | 2,963.48 | 26 NS |
| HAL | Halliburton Co | 0.044262% | 2,963.24 | 76 NS |
| EME | EMCOR Group Inc | 0.044113% | 2,953.24 | 4 NS |
| MLM | Martin Marietta Materials Inc | 0.043966% | 2,943.4 | 5 NS |
| GEHC | GE HealthCare Technologies Inc | 0.043592% | 2,918.38 | 41 NS |
| RMD | ResMed Inc | 0.04359% | 2,918.24 | 13 NS |
| KMB | Kimberly-Clark Corp | 0.04323% | 2,894.1 | 30 NS |
| MTB | M&T Bank Corp | 0.043229% | 2,894.08 | 14 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.043013% | 2,879.6 | 184 NS |
| HPE | Hewlett Packard Enterprise Co | 0.042678% | 2,857.2 | 120 NS |
| DVN | Devon Energy Corp | 0.042092% | 2,817.92 | 56 NS |
| DTE | DTE Energy Co | 0.041498% | 2,778.18 | 19 NS |
| NRG | NRG Energy Inc | 0.041475% | 2,776.66 | 19 NS |
| ATO | Atmos Energy Corp | 0.041388% | 2,770.8 | 15 NS |
| IRM | Iron Mountain Inc | 0.041193% | 2,757.78 | 27 NS |
| AEE | Ameren Corp | 0.041047% | 2,748 | 25 NS |
| FISV | Fiserv Inc | 0.040841% | 2,734.2 | 49 NS |
| DOW | Dow Inc | 0.040439% | 2,707.25 | 65 NS |
| HSY | Hershey Co/The | 0.040369% | 2,702.57 | 13 NS |
| OTIS | Otis Worldwide Corp | 0.040297% | 2,697.8 | 35 NS |
| CCL | Carnival Corp | 0.040204% | 2,691.52 | 104 NS |
| CPRT | Copart Inc | 0.040169% | 2,689.2 | 81 NS |
| IBKR | Interactive Brokers Group Inc | 0.040073% | 2,682.8 | 40 NS |
| WAT | Waters Corp | 0.040035% | 2,680.2 | 9 NS |
| PAYX | Paychex Inc | 0.039904% | 2,671.48 | 29 NS |
| UAL | United Airlines Holdings Inc | 0.039883% | 2,670.03 | 29 NS |
| JBL | Jabil Inc | 0.039678% | 2,656.3 | 10 NS |
| VICI | VICI Properties Inc | 0.039584% | 2,650.04 | 97 NS |
| CTSH | Cognizant Technology Solutions | 0.039405% | 2,638.05 | 43 NS |
| XYL | Xylem Inc/NY | 0.03927% | 2,629 | 22 NS |
| WTW | Willis Towers Watson PLC | 0.03908% | 2,616.3 | 9 NS |
| IR | Ingersoll Rand Inc | 0.038296% | 2,563.84 | 32 NS |
| EIX | Edison International | 0.038259% | 2,561.3 | 35 NS |
| PPL | PPL Corp | 0.03823% | 2,559.4 | 67 NS |
| IQV | IQVIA Holdings Inc | 0.038211% | 2,558.1 | 15 NS |
| CNP | CenterPoint Energy Inc | 0.038037% | 2,546.44 | 59 NS |
| TPR | Tapestry Inc | 0.03794% | 2,539.98 | 18 NS |
| EXPE | Expedia Group Inc | 0.037937% | 2,539.79 | 11 NS |
| CBOE | Cboe Global Markets Inc | 0.037785% | 2,529.63 | 9 NS |
| MTD | Mettler-Toledo International I | 0.037677% | 2,522.4 | 2 NS |
| DOV | Dover Corp | 0.037364% | 2,501.4 | 12 NS |
| EXR | Extra Space Storage Inc | 0.037215% | 2,491.47 | 19 NS |
| WDAY | Workday Inc | 0.036872% | 2,468.48 | 19 NS |
| VRSK | Verisk Analytics Inc | 0.036846% | 2,466.75 | 13 NS |
| HUBB | Hubbell Inc | 0.036651% | 2,453.7 | 5 NS |
| AWK | American Water Works Co Inc | 0.03659% | 2,449.62 | 18 NS |
| CTRA | Coterra Energy Inc | 0.036218% | 2,424.66 | 69 NS |
| TDY | Teledyne Technologies Inc | 0.036149% | 2,420.04 | 4 NS |
| EXE | Expand Energy Corp | 0.036076% | 2,415.16 | 22 NS |
| BIIB | Biogen Inc | 0.0356% | 2,383.29 | 13 NS |
| FE | FirstEnergy Corp | 0.035566% | 2,381.02 | 47 NS |
| DG | Dollar General Corp | 0.03547% | 2,374.6 | 20 NS |
| TPL | Texas Pacific Land Corp | 0.035443% | 2,372.8 | 5 NS |
| NTRS | Northern Trust Corp | 0.035441% | 2,372.69 | 17 NS |
| ES | Eversource Energy | 0.035185% | 2,355.52 | 34 NS |
| CFG | Citizens Financial Group Inc | 0.034935% | 2,338.83 | 39 NS |
| RJF | Raymond James Financial Inc | 0.034604% | 2,316.64 | 16 NS |
| ON | ON Semiconductor Corp | 0.033297% | 2,229.12 | 36 NS |
| FIS | Fidelity National Information | 0.032933% | 2,204.77 | 47 NS |
| CINF | Cincinnati Financial Corp | 0.032905% | 2,202.9 | 14 NS |
| DXCM | Dexcom Inc | 0.032832% | 2,198 | 35 NS |
| Q | Qnity Electronics Inc | 0.032746% | 2,192.22 | 19 NS |
| OMC | Omnicom Group Inc | 0.032623% | 2,183.99 | 29 NS |
| SYF | Synchrony Financial | 0.032513% | 2,176.64 | 32 NS |
| TSCO | Tractor Supply Co | 0.032479% | 2,174.4 | 48 NS |
| CMS | CMS Energy Corp | 0.032447% | 2,172.24 | 28 NS |
| STLD | Steel Dynamics Inc | 0.032264% | 2,160 | 12 NS |
| PPG | PPG Industries Inc | 0.03193% | 2,137.6 | 20 NS |
| LYV | Live Nation Entertainment Inc | 0.031893% | 2,135.14 | 14 NS |
| FICO | Fair Isaac Corp | 0.031892% | 2,135.08 | 2 NS |
| LH | Labcorp Holdings Inc | 0.031883% | 2,134.48 | 8 NS |
| AVB | AvalonBay Communities Inc | 0.03172% | 2,123.55 | 13 NS |
| ULTA | Ulta Beauty Inc | 0.031231% | 2,090.84 | 4 NS |
| ARES | Ares Management Corp | 0.030963% | 2,072.9 | 19 NS |
| RF | Regions Financial Corp | 0.030823% | 2,063.48 | 79 NS |
| VLTO | Veralto Corp | 0.030377% | 2,033.66 | 23 NS |
| NI | NiSource Inc | 0.02997% | 2,006.38 | 43 NS |
| WSM | Williams-Sonoma Inc | 0.029958% | 2,005.63 | 11 NS |
| PHM | PulteGroup Inc | 0.029865% | 1,999.37 | 17 NS |
| STE | STERIS PLC | 0.029727% | 1,990.17 | 9 NS |
| EFX | Equifax Inc | 0.029587% | 1,980.77 | 11 NS |
| ALB | Albemarle Corp | 0.029498% | 1,974.83 | 11 NS |
| FSLR | First Solar Inc | 0.029465% | 1,972.6 | 10 NS |
| DRI | Darden Restaurants Inc | 0.029283% | 1,960.4 | 10 NS |
| DGX | Quest Diagnostics Inc | 0.029274% | 1,959.8 | 10 NS |
| CHD | Church & Dwight Co Inc | 0.029273% | 1,959.72 | 21 NS |
| STZ | Constellation Brands Inc | 0.029127% | 1,950 | 13 NS |
| HUM | Humana Inc | 0.028489% | 1,907.29 | 11 NS |
| EQR | Equity Residential | 0.028273% | 1,892.8 | 32 NS |
| SW | Smurfit Westrock PLC | 0.027977% | 1,872.95 | 47 NS |
| LDOS | Leidos Holdings Inc | 0.027876% | 1,866.24 | 12 NS |
| DLTR | Dollar Tree Inc | 0.027808% | 1,861.67 | 17 NS |
| LYB | LyondellBasell Industries NV | 0.027677% | 1,852.88 | 23 NS |
| NTAP | NetApp Inc | 0.027529% | 1,843.02 | 18 NS |
| CHRW | CH Robinson Worldwide Inc | 0.027287% | 1,826.77 | 11 NS |
| CF | CF Industries Holdings Inc | 0.027152% | 1,817.76 | 14 NS |
| SNA | Snap-on Inc | 0.027127% | 1,816.1 | 5 NS |
| TROW | T Rowe Price Group Inc | 0.026929% | 1,802.8 | 20 NS |
| WRB | W R Berkley Corp | 0.026731% | 1,789.56 | 27 NS |
| BR | Broadridge Financial Solutions | 0.026697% | 1,787.28 | 11 NS |
| GIS | General Mills Inc | 0.026686% | 1,786.56 | 48 NS |
| BRO | Brown & Brown Inc | 0.026299% | 1,760.67 | 27 NS |
| WST | West Pharmaceutical Services I | 0.026207% | 1,754.48 | 7 NS |
| CPAY | Corpay Inc | 0.026079% | 1,745.94 | 6 NS |
| VRSN | VeriSign Inc | 0.025969% | 1,738.52 | 7 NS |
| LEN | Lennar Corp | 0.025943% | 1,736.8 | 20 NS |
| KHC | Kraft Heinz Co/The | 0.025867% | 1,731.73 | 77 NS |
| CHTR | Charter Communications Inc | 0.025797% | 1,727.04 | 8 NS |
| SBAC | SBA Communications Corp | 0.025708% | 1,721.1 | 10 NS |
| EVRG | Evergy Inc | 0.025697% | 1,720.32 | 21 NS |
| EXPD | Expeditors International of Wa | 0.025673% | 1,718.76 | 12 NS |
| IP | International Paper Co | 0.025596% | 1,713.6 | 48 NS |
| KEY | KeyCorp | 0.025457% | 1,704.25 | 85 NS |
| PKG | Packaging Corp of America | 0.02536% | 1,697.76 | 8 NS |
| DD | DuPont de Nemours Inc | 0.025313% | 1,694.6 | 37 NS |
| LUV | Southwest Airlines Co | 0.025254% | 1,690.65 | 45 NS |
| AMCR | Amcor PLC | 0.024938% | 1,669.5 | 42 NS |
| IFF | IFF | 0.024925% | 1,668.65 | 23 NS |
| TSN | Tyson Foods Inc | 0.024883% | 1,665.82 | 26 NS |
| LNT | Alliant Energy Corp | 0.024653% | 1,650.48 | 23 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.024311% | 1,627.56 | 18 NS |
| MRNA | Moderna Inc | 0.024282% | 1,625.6 | 32 NS |
| PFG | Principal Financial Group Inc | 0.024228% | 1,621.98 | 18 NS |
| L | Loews Corp | 0.023916% | 1,601.1 | 15 NS |
| HPQ | HP Inc | 0.023816% | 1,594.43 | 83 NS |
| WY | Weyerhaeuser Co | 0.023719% | 1,587.95 | 65 NS |
| EL | Estee Lauder Cos Inc/The | 0.023585% | 1,578.94 | 22 NS |
| PTC | PTC Inc | 0.023412% | 1,567.39 | 11 NS |
| FTV | Fortive Corp | 0.02312% | 1,547.84 | 28 NS |
| CSGP | CoStar Group Inc | 0.022897% | 1,532.92 | 38 NS |
| LULU | Lululemon Athletica Inc | 0.022869% | 1,531 | 10 NS |
| BG | Bunge Global SA | 0.0228% | 1,526.4 | 12 NS |
| HII | Huntington Ingalls Industries | 0.022699% | 1,519.6 | 4 NS |
| HOLX | Hologic Inc | 0.022582% | 1,511.8 | 20 NS |
| AKAM | Akamai Technologies Inc | 0.022302% | 1,493.05 | 13 NS |
| JBHT | JB Hunt Transport Services Inc | 0.022156% | 1,483.3 | 7 NS |
| GPN | Global Payments Inc | 0.022116% | 1,480.6 | 22 NS |
| LVS | Las Vegas Sands Corp | 0.02173% | 1,454.76 | 27 NS |
| CDW | CDW Corp/DE | 0.021692% | 1,452.24 | 12 NS |
| ESS | Essex Property Trust Inc | 0.021689% | 1,452 | 6 NS |
| FFIV | F5 Inc | 0.021609% | 1,446.65 | 5 NS |
| ROL | Rollins Inc | 0.02154% | 1,442.07 | 27 NS |
| TRMB | Trimble Inc | 0.021436% | 1,435.06 | 22 NS |
| BALL | Ball Corp | 0.02119% | 1,418.64 | 24 NS |
| INCY | Incyte Corp | 0.021088% | 1,411.8 | 15 NS |
| VTRS | Viatris Inc | 0.020987% | 1,405.04 | 104 NS |
| SATS | EchoStar Corp | 0.020984% | 1,404.84 | 12 NS |
| TXT | Textron Inc | 0.020926% | 1,400.96 | 16 NS |
| J | Jacobs Solutions Inc | 0.020913% | 1,400.08 | 11 NS |
| LII | Lennox International Inc | 0.020798% | 1,392.39 | 3 NS |
| RL | Ralph Lauren Corp | 0.020553% | 1,375.96 | 4 NS |
| CNC | Centene Corp | 0.02054% | 1,375.08 | 42 NS |
| GPC | Genuine Parts Co | 0.020535% | 1,374.75 | 13 NS |
| KIM | Kimco Realty Corp | 0.020474% | 1,370.67 | 61 NS |
| TYL | Tyler Technologies Inc | 0.020457% | 1,369.52 | 4 NS |
| APA | APA Corp | 0.020286% | 1,358.08 | 32 NS |
| MAA | Mid-America Apartment Communit | 0.020065% | 1,343.32 | 11 NS |
| NDSN | Nordson Corp | 0.019871% | 1,330.3 | 5 NS |
| IEX | IDEX Corp | 0.019819% | 1,326.85 | 7 NS |
| APTV | Aptiv PLC | 0.019707% | 1,319.36 | 19 NS |
| EG | Everest Group Ltd | 0.019529% | 1,307.4 | 4 NS |
| PNR | Pentair PLC | 0.019518% | 1,306.65 | 15 NS |
| DECK | Deckers Outdoor Corp | 0.019436% | 1,301.17 | 13 NS |
| COO | Cooper Cos Inc/The | 0.019224% | 1,287 | 18 NS |
| INVH | Invitation Homes Inc | 0.018931% | 1,267.35 | 51 NS |
| PODD | Insulet Corp | 0.018806% | 1,259.04 | 6 NS |
| TKO | TKO Group Holdings Inc | 0.018072% | 1,209.9 | 6 NS |
| AVY | Avery Dennison Corp | 0.018055% | 1,208.76 | 7 NS |
| ALLE | Allegion plc | 0.017362% | 1,162.32 | 8 NS |
| MKC | McCormick & Co Inc/MD | 0.017329% | 1,160.12 | 23 NS |
| BBY | Best Buy Co Inc | 0.017261% | 1,155.6 | 18 NS |
| CLX | Clorox Co/The | 0.017027% | 1,139.93 | 11 NS |
| REG | Regency Centers Corp | 0.016952% | 1,134.9 | 15 NS |
| HAS | Hasbro Inc | 0.016777% | 1,123.2 | 12 NS |
| HST | Host Hotels & Resorts Inc | 0.016599% | 1,111.28 | 58 NS |
| PNW | Pinnacle West Capital Corp | 0.016554% | 1,108.25 | 11 NS |
| JKHY | Jack Henry & Associates Inc | 0.016525% | 1,106.28 | 7 NS |
| AIZ | Assurant Inc | 0.016267% | 1,089.05 | 5 NS |
| MAS | Masco Corp | 0.016232% | 1,086.66 | 18 NS |
| DPZ | Domino's Pizza Inc | 0.016078% | 1,076.37 | 3 NS |
| FOXA | Fox Corp | 0.015702% | 1,051.2 | 18 NS |
| SMCI | Super Micro Computer Inc | 0.015645% | 1,047.42 | 46 NS |
| DOC | Healthpeak Properties Inc | 0.015461% | 1,035.09 | 63 NS |
| ALGN | Align Technology Inc | 0.015364% | 1,028.58 | 6 NS |
| SWK | Stanley Black & Decker Inc | 0.01486% | 994.84 | 14 NS |
| GDDY | GoDaddy Inc | 0.014818% | 992.04 | 12 NS |
| GNRC | Generac Holdings Inc | 0.014588% | 976.65 | 5 NS |
| GL | Globe Life Inc | 0.014552% | 974.19 | 7 NS |
| IVZ | Invesco Ltd | 0.014513% | 971.6 | 40 NS |
| SJM | J M Smucker Co/The | 0.014405% | 964.4 | 10 NS |
| IT | Gartner Inc | 0.014191% | 950.04 | 6 NS |
| GEN | Gen Digital Inc | 0.014063% | 941.5 | 50 NS |
| AES | AES Corp/The | 0.01368% | 915.85 | 65 NS |
| UDR | UDR Inc | 0.013624% | 912.06 | 27 NS |
| TTD | Trade Desk Inc/The | 0.013557% | 907.6 | 40 NS |
| UHS | Universal Health Services Inc | 0.013367% | 894.85 | 5 NS |
| CPT | Camden Property Trust | 0.013129% | 878.94 | 9 NS |
| RVTY | Revvity Inc | 0.013086% | 876.1 | 10 NS |
| SOLV | Solventum Corp | 0.01268% | 848.9 | 13 NS |
| NWSA | News Corp | 0.012661% | 847.62 | 34 NS |
| ZBRA | Zebra Technologies Corp | 0.012492% | 836.32 | 4 NS |
| BLDR | Builders FirstSource Inc | 0.012298% | 823.3 | 10 NS |
| WYNN | Wynn Resorts Ltd | 0.012135% | 812.4 | 8 NS |
| BAX | Baxter International Inc | 0.011794% | 789.6 | 47 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.011452% | 766.7 | 41 NS |
| SWKS | Skyworks Solutions Inc | 0.011198% | 749.7 | 14 NS |
| FRT | Federal Realty Investment Trus | 0.011105% | 743.47 | 7 NS |
| MOS | Mosaic Co/The | 0.011046% | 739.5 | 29 NS |
| TECH | Bio-Techne Corp | 0.010929% | 731.64 | 14 NS |
| FOX | Fox Corp | 0.010311% | 690.3 | 13 NS |
| CRL | Charles River Laboratories Int | 0.010307% | 690 | 4 NS |
| EPAM | EPAM Systems Inc | 0.010112% | 677 | 5 NS |
| CAG | Conagra Brands Inc | 0.010097% | 675.96 | 43 NS |
| BXP | BXP Inc | 0.010078% | 674.7 | 13 NS |
| HSIC | Henry Schein Inc | 0.009908% | 663.3 | 9 NS |
| BEN | Franklin Resources Inc | 0.009879% | 661.36 | 28 NS |
| AOS | A O Smith Corp | 0.00985% | 659.4 | 10 NS |
| FDS | FactSet Research Systems Inc | 0.009724% | 650.97 | 3 NS |
| ARE | Alexandria Real Estate Equitie | 0.009707% | 649.88 | 14 NS |
| TAP | Molson Coors Beverage Co | 0.009648% | 645.9 | 15 NS |
| MGM | MGM Resorts International | 0.009398% | 629.17 | 17 NS |
| POOL | Pool Corp | 0.009067% | 606.99 | 3 NS |
| HRL | Hormel Foods Corp | 0.008796% | 588.9 | 26 NS |
| ERIE | Erie Indemnity Co | 0.007508% | 502.62 | 2 NS |
| DVA | DaVita Inc | 0.006887% | 461.07 | 3 NS |
| CPB | Campbell's Company/The | 0.005988% | 400.86 | 18 NS |
| BF/B | Brown-Forman Corp | 0.005924% | 396.6 | 15 NS |
| NWS | News Corp | 0.004684% | 313.61 | 11 NS |
| PSKY | Paramount Skydance Corp | 0.003773% | 252.56 | 28 NS |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0.000443% | 29.68 | 56 NS |