13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001852
Total Value
$197.2M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,560 | $11.2M | 5.69% |
| 2 | NVIDIA CORPORATION | NVDA | 47,636 | $5.2M | 2.62% |
| 3 | MICROSOFT CORP | MSFT | 11,212 | $4.2M | 2.13% |
| 4 | FEDERATED HERMES ETF TRUST | FHI | 164,961 | $4.1M | 2.09% |
| 5 | ISHARES TR | 464287614 | 10,764 | $3.9M | 1.97% |
| 6 | ISHARES TR | 464287598 | 19,164 | $3.6M | 1.83% |
| 7 | WISDOMTREE TR | WT | 71,981 | $3.0M | 1.54% |
| 8 | AMAZON COM INC | AMZN | 14,699 | $2.8M | 1.42% |
| 9 | ISHARES TR | 464287309 | 29,982 | $2.8M | 1.41% |
| 10 | ISHARES TR | 464288877 | 46,636 | $2.7M | 1.39% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 97,382 | $2.6M | 1.31% |
| 12 | ISHARES TR | 464287648 | 9,721 | $2.5M | 1.26% |
| 13 | META PLATFORMS INC | META | 4,277 | $2.5M | 1.25% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,659 | $2.4M | 1.21% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 61,840 | $1.9M | 0.97% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,657 | $1.9M | 0.96% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 17,459 | $1.8M | 0.89% |
| 18 | ALPHABET INC | GOOG | 10,769 | $1.7M | 0.85% |
| 19 | ALPHABET INC | GOOG | 10,403 | $1.6M | 0.82% |
| 20 | SPDR SER TR | 78464A201 | 18,542 | $1.5M | 0.78% |
| 21 | WELLTOWER INC | WELL | 9,975 | $1.5M | 0.77% |
| 22 | ISHARES TR | 464287622 | 4,823 | $1.5M | 0.75% |
| 23 | NETFLIX INC | NFLX | 1,564 | $1.5M | 0.74% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 979 | $1.4M | 0.71% |
| 25 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,476 | $1.4M | 0.70% |
| 26 | BROADCOM INC | AVGO | 7,941 | $1.3M | 0.67% |
| 27 | DOVER CORP | DOV | 7,563 | $1.3M | 0.67% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,403 | $1.3M | 0.67% |
| 29 | CBRE GROUP INC | CBRE | 9,722 | $1.3M | 0.64% |
| 30 | ARGENX SE | ARGX | 2,148 | $1.3M | 0.64% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 7,333 | $1.2M | 0.63% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 2,245 | $1.2M | 0.63% |
| 33 | CURTISS WRIGHT CORP | CW | 3,879 | $1.2M | 0.62% |
| 34 | VANECK ETF TRUST | 92189F676 | 5,760 | $1.2M | 0.62% |
| 35 | SPDR SER TR | 78468R622 | 12,600 | $1.2M | 0.61% |
| 36 | WILLIAMS COS INC | 969457100 | 19,640 | $1.2M | 0.60% |
| 37 | ONEOK INC NEW | OKE | 11,758 | $1.2M | 0.59% |
| 38 | MPLX LP | MPLXP | 21,555 | $1.2M | 0.58% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,722 | $1.2M | 0.58% |
| 40 | MCKESSON CORP | MCK | 1,705 | $1.1M | 0.58% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 6,655 | $1.1M | 0.56% |
| 42 | SEA LTD | SE | 8,379 | $1.1M | 0.55% |
| 43 | LABCORP HOLDINGS INC | LH | 4,684 | $1.1M | 0.55% |
| 44 | ATLASSIAN CORPORATION | TEAM | 5,030 | $1.1M | 0.54% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,426 | $1.1M | 0.54% |
| 46 | PALOMAR HLDGS INC | PLMR | 7,751 | $1.1M | 0.54% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 52,118 | $1.0M | 0.53% |
| 48 | F5 INC | FFIV | 3,843 | $1.0M | 0.52% |
| 49 | VISA INC | V | 2,896 | $1.0M | 0.51% |
| 50 | ISHARES TR | 464287408 | 5,143 | $980,153 | 0.50% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,915 | $960,350 | 0.49% |
| 52 | INVESCO QQQ TR | IVZ | 2,020 | $947,218 | 0.48% |
| 53 | AECOM | ACM | 10,069 | $933,698 | 0.47% |
| 54 | KROGER CO | KR | 13,688 | $926,541 | 0.47% |
| 55 | ISHARES TR | 46435G409 | 30,218 | $915,908 | 0.46% |
| 56 | JEFFERIES FINL GROUP INC | 47233W109 | 17,077 | $914,815 | 0.46% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 24,815 | $896,814 | 0.45% |
| 58 | ENERGY TRANSFER L P | ET-PI | 47,729 | $887,282 | 0.45% |
| 59 | TARGA RES CORP | TRGP | 4,406 | $883,271 | 0.45% |
| 60 | CATALYST PHARMACEUTICALS INC | CPRX | 36,418 | $883,137 | 0.45% |
| 61 | LINDE PLC | LIN | 1,895 | $882,388 | 0.45% |
| 62 | TESLA INC | TSLA | 3,386 | $877,516 | 0.44% |
| 63 | EASTERN BANKSHARES INC | EBC | 52,616 | $862,902 | 0.44% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 39,551 | $859,839 | 0.44% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 1,936 | $847,600 | 0.43% |
| 66 | KINETIK HOLDINGS INC | KNTK | 15,904 | $826,054 | 0.42% |
| 67 | BAKER HUGHES COMPANY | BKR | 18,681 | $821,030 | 0.42% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 16,000 | $811,360 | 0.41% |
| 69 | WESTERN MIDSTREAM PARTNERS L | WES | 19,795 | $810,803 | 0.41% |
| 70 | APPFOLIO INC | APPF | 3,663 | $805,494 | 0.41% |
| 71 | ISHARES TR | 46432F339 | 4,673 | $798,569 | 0.40% |
| 72 | JUNIPER NETWORKS INC | 48203R104 | 21,468 | $776,927 | 0.39% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,422 | $755,761 | 0.38% |
| 74 | VISTRA CORP | VST | 6,422 | $754,200 | 0.38% |
| 75 | QIFU TECHNOLOGY INC | QFNHF | 16,721 | $750,940 | 0.38% |
| 76 | EQUINIX INC | EQIX | 912 | $743,599 | 0.38% |
| 77 | SAP SE | SAPGF | 2,727 | $732,036 | 0.37% |
| 78 | GARTNER INC | IT | 1,739 | $729,928 | 0.37% |
| 79 | HOME DEPOT INC | HD | 1,975 | $723,818 | 0.37% |
| 80 | DECKERS OUTDOOR CORP | DECK | 6,463 | $722,628 | 0.37% |
| 81 | PAYMENTUS HOLDINGS INC | PAY | 26,851 | $700,811 | 0.36% |
| 82 | AMPHENOL CORP NEW | 032095101 | 10,610 | $695,910 | 0.35% |
| 83 | SHORE BANCSHARES INC | SHBI | 50,710 | $686,613 | 0.35% |
| 84 | SSGA ACTIVE ETF TR | 78467V608 | 16,600 | $682,758 | 0.35% |
| 85 | SONY GROUP CORP | SNEJF | 26,092 | $662,476 | 0.34% |
| 86 | INVESCO DB COMMDY INDX TRCK | IVZ | 29,294 | $659,115 | 0.33% |
| 87 | VERTIV HOLDINGS CO | VRT | 8,817 | $636,587 | 0.32% |
| 88 | RYDER SYS INC | R | 4,372 | $628,737 | 0.32% |
| 89 | MASTERCARD INCORPORATED | MA | 1,138 | $623,761 | 0.32% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,007 | $623,201 | 0.32% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 1,789 | $617,634 | 0.31% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 3,041 | $613,157 | 0.31% |
| 93 | ARGAN INC | AGX | 4,446 | $583,182 | 0.30% |
| 94 | STRYKER CORPORATION | SYK | 1,565 | $582,571 | 0.30% |
| 95 | NOVO-NORDISK A S | NONOF | 8,311 | $577,116 | 0.29% |
| 96 | FERRARI N V | RACE | 1,346 | $575,926 | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 7,291 | $574,895 | 0.29% |
| 98 | FORTINET INC | FTNT | 5,967 | $574,383 | 0.29% |
| 99 | ASTRAZENECA PLC | AZN | 7,810 | $574,035 | 0.29% |
| 100 | SPDR SER TR | 78464A771 | 4,518 | $570,036 | 0.29% |
| 101 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,756 | $566,433 | 0.29% |
| 102 | EMBRAER S.A. | EMBJ | 11,838 | $546,916 | 0.28% |
| 103 | POWELL INDS INC | 739128106 | 3,160 | $538,243 | 0.27% |
| 104 | ATMOS ENERGY CORP | ATO | 3,436 | $531,137 | 0.27% |
| 105 | HOULIHAN LOKEY INC | HLI | 3,286 | $530,689 | 0.27% |
| 106 | WALMART INC | WMT | 6,039 | $530,164 | 0.27% |
| 107 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,847 | $529,758 | 0.27% |
| 108 | UBS GROUP AG | UBS | 17,246 | $528,245 | 0.27% |
| 109 | VANGUARD WORLD FD | 921910840 | 4,043 | $520,900 | 0.26% |
| 110 | GRAND CANYON ED INC | LOPE | 2,988 | $516,984 | 0.26% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 5,108 | $515,295 | 0.26% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,038 | $510,735 | 0.26% |
| 113 | CORPAY INC | CPAY | 1,454 | $507,039 | 0.26% |
| 114 | ALPS ETF TR | 00162Q452 | 9,734 | $505,584 | 0.26% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 9,521 | $504,613 | 0.26% |
| 116 | SERVICENOW INC | NOW | 624 | $496,791 | 0.25% |
| 117 | ISHARES GOLD TR | IAU | 8,340 | $491,726 | 0.25% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,810 | $486,981 | 0.25% |
| 119 | HOWMET AEROSPACE INC | HWM | 3,752 | $486,747 | 0.25% |
| 120 | ALLIANCE RESOURCE PARTNERS L | ARLP | 17,790 | $485,311 | 0.25% |
| 121 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,356 | $483,497 | 0.25% |
| 122 | SPDR GOLD TR | GLD | 1,675 | $482,635 | 0.24% |
| 123 | PERFORMANCE FOOD GROUP CO | PFGC | 6,101 | $479,722 | 0.24% |
| 124 | CINTAS CORP | CTAS | 2,324 | $477,652 | 0.24% |
| 125 | GARMIN LTD | GRMN | 2,198 | $477,252 | 0.24% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,072 | $472,250 | 0.24% |
| 127 | VANGUARD INDEX FDS | 922908595 | 1,875 | $472,069 | 0.24% |
| 128 | ORACLE CORP | ORCL-PD | 3,374 | $471,719 | 0.24% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 11,944 | $470,235 | 0.24% |
| 130 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,769 | $468,344 | 0.24% |
| 131 | ARCH CAP GROUP LTD | G0450A105 | 4,866 | $468,012 | 0.24% |
| 132 | CENTERPOINT ENERGY INC | CNP | 12,870 | $466,280 | 0.24% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 5,515 | $465,466 | 0.24% |
| 134 | ISHARES INC | 464286608 | 8,393 | $446,927 | 0.23% |
| 135 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 32,675 | $445,034 | 0.23% |
| 136 | ISHARES TR | 464287515 | 5,000 | $444,950 | 0.23% |
| 137 | THE TRADE DESK INC | 88339J105 | 8,131 | $444,928 | 0.23% |
| 138 | AUTONATION INC | AN | 2,728 | $441,718 | 0.22% |
| 139 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,118 | $439,264 | 0.22% |
| 140 | KRANESHARES TRUST | 500767306 | 12,460 | $434,979 | 0.22% |
| 141 | ARISTA NETWORKS INC | ANET | 5,611 | $434,740 | 0.22% |
| 142 | TRANSDIGM GROUP INC | TDG | 311 | $430,203 | 0.22% |
| 143 | WEC ENERGY GROUP INC | WEC | 3,941 | $429,490 | 0.22% |
| 144 | CELESTICA INC | CLS | 5,402 | $425,732 | 0.22% |
| 145 | FIRST AMERN FINL CORP | 31847R102 | 6,484 | $425,545 | 0.22% |
| 146 | SABRA HEALTH CARE REIT INC | SBRA | 24,214 | $423,019 | 0.21% |
| 147 | KEYCORP | 493267108 | 26,448 | $422,904 | 0.21% |
| 148 | FASTENAL CO | FAST | 5,444 | $422,182 | 0.21% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,129 | $422,108 | 0.21% |
| 150 | STARWOOD PPTY TR INC | STHO | 21,269 | $420,489 | 0.21% |
| 151 | VANECK ETF TRUST | 92189H607 | 1,597 | $418,606 | 0.21% |
| 152 | EURONET WORLDWIDE INC | EEFT | 3,914 | $418,211 | 0.21% |
| 153 | TEXAS ROADHOUSE INC | TXRH | 2,490 | $414,909 | 0.21% |
| 154 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,449 | $411,505 | 0.21% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 5,810 | $407,920 | 0.21% |
| 156 | WISDOMTREE TR | WT | 9,396 | $407,786 | 0.21% |
| 157 | NISOURCE INC | NI | 10,115 | $405,510 | 0.21% |
| 158 | INNODATA INC | INOD | 11,152 | $400,357 | 0.20% |
| 159 | UNIVERSAL TECHNICAL INST INC | UTI | 15,528 | $398,759 | 0.20% |
| 160 | STERIS PLC | STE | 1,748 | $396,184 | 0.20% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 1,831 | $396,137 | 0.20% |
| 162 | ICON PLC | ICLR | 2,256 | $394,777 | 0.20% |
| 163 | SPDR SER TR | 78464A698 | 6,835 | $388,570 | 0.20% |
| 164 | PENNANT GROUP INC | PNTG | 15,328 | $385,499 | 0.20% |
| 165 | VERISK ANALYTICS INC | VRSK | 1,285 | $382,442 | 0.19% |
| 166 | ASML HOLDING N V | ASMLF | 577 | $382,338 | 0.19% |
| 167 | ISHARES TR | 464287655 | 1,912 | $381,425 | 0.19% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 1,494 | $379,969 | 0.19% |
| 169 | ICICI BANK LIMITED | IBN | 12,019 | $378,839 | 0.19% |
| 170 | COUPANG INC | CPNG | 16,930 | $371,275 | 0.19% |
| 171 | GUIDEWIRE SOFTWARE INC | GWRE | 1,978 | $370,598 | 0.19% |
| 172 | PAYCHEX INC | PAYX | 2,389 | $368,575 | 0.19% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 743 | $367,986 | 0.19% |
| 174 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,972 | $367,628 | 0.19% |
| 175 | CYBERARK SOFTWARE LTD | M2682V108 | 1,079 | $364,702 | 0.18% |
| 176 | CHEVRON CORP NEW | CVX | 2,164 | $362,016 | 0.18% |
| 177 | BURLINGTON STORES INC | BURL | 1,518 | $361,785 | 0.18% |
| 178 | CITIZENS FINL GROUP INC | CIA | 8,806 | $360,782 | 0.18% |
| 179 | LAM RESEARCH CORP | LRCX | 4,946 | $359,574 | 0.18% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,418 | $356,703 | 0.18% |
| 181 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,727 | $356,562 | 0.18% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 1,010 | $356,106 | 0.18% |
| 183 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 7,624 | $354,973 | 0.18% |
| 184 | CLEAN HARBORS INC | CLH | 1,790 | $352,809 | 0.18% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 2,202 | $352,056 | 0.18% |
| 186 | GILEAD SCIENCES INC | GILD | 3,078 | $344,890 | 0.17% |
| 187 | OLD NATL BANCORP IND | 680033107 | 16,138 | $341,964 | 0.17% |
| 188 | JOHNSON & JOHNSON | JNJ | 2,051 | $340,138 | 0.17% |
| 189 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,496 | $334,596 | 0.17% |
| 190 | GLOBAL X FDS | 37960A529 | 7,175 | $333,996 | 0.17% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 11,481 | $327,553 | 0.17% |
| 192 | MONDAY COM LTD | MNDY | 1,339 | $325,591 | 0.17% |
| 193 | HEALTHPEAK PROPERTIES INC | DOC | 16,046 | $324,450 | 0.16% |
| 194 | CARVANA CO | CVNA | 1,550 | $324,074 | 0.16% |
| 195 | EXELON CORP | EXC | 7,003 | $322,698 | 0.16% |
| 196 | FULL TRUCK ALLIANCE CO LTD | YMM | 25,152 | $321,191 | 0.16% |
| 197 | QUANTA SVCS INC | 74762E102 | 1,251 | $317,979 | 0.16% |
| 198 | ROYAL BK CDA | 780087102 | 2,777 | $313,023 | 0.16% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 926 | $311,988 | 0.16% |
| 200 | MERCADOLIBRE INC | MELI | 159 | $310,188 | 0.16% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 627 | $303,982 | 0.15% |
| 202 | ABRDN SILVER ETF TRUST | SIVR | 9,350 | $303,969 | 0.15% |
| 203 | BLOCK INC | BSQKZ | 5,569 | $302,564 | 0.15% |
| 204 | MASTEC INC | MTZ | 2,542 | $296,677 | 0.15% |
| 205 | GILDAN ACTIVEWEAR INC | GIL | 6,688 | $295,743 | 0.15% |
| 206 | AUTOLIV INC | ALV | 3,297 | $291,620 | 0.15% |
| 207 | ASE TECHNOLOGY HLDG CO LTD | ASX | 33,239 | $291,174 | 0.15% |
| 208 | DEUTSCHE BANK A G | D18190898 | 12,129 | $290,611 | 0.15% |
| 209 | WASTE CONNECTIONS INC | WCN | 1,484 | $289,662 | 0.15% |
| 210 | ISHARES TR | 464288760 | 1,881 | $287,981 | 0.15% |
| 211 | AON PLC | AON | 715 | $285,349 | 0.14% |
| 212 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,513 | $280,677 | 0.14% |
| 213 | SALESFORCE INC | CRM | 1,045 | $280,436 | 0.14% |
| 214 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,747 | $279,603 | 0.14% |
| 215 | ISHARES TR | 46434V423 | 6,757 | $279,537 | 0.14% |
| 216 | ANALOG DEVICES INC | ADI | 1,384 | $279,111 | 0.14% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 1,625 | $276,933 | 0.14% |
| 218 | UNION PAC CORP | UNP | 1,171 | $276,637 | 0.14% |
| 219 | TANGER INC | SKT | 8,173 | $276,166 | 0.14% |
| 220 | PLAINS GP HLDGS L P | PAGP | 12,900 | $275,544 | 0.14% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 1,155 | $275,121 | 0.14% |
| 222 | HONEYWELL INTL INC | 438516106 | 1,298 | $274,852 | 0.14% |
| 223 | WAYSTAR HLDG CORP | WAY | 7,348 | $274,521 | 0.14% |
| 224 | BERRY GLOBAL GROUP INC | 08579W103 | 3,917 | $273,446 | 0.14% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,225 | $265,119 | 0.13% |
| 226 | F N B CORP | 302520101 | 19,615 | $263,822 | 0.13% |
| 227 | GRAPHIC PACKAGING HLDG CO | GPK | 10,076 | $261,573 | 0.13% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 6,947 | $259,818 | 0.13% |
| 229 | CANADIAN NAT RES LTD | 136385101 | 8,422 | $259,398 | 0.13% |
| 230 | NU HLDGS LTD | NU | 25,242 | $258,478 | 0.13% |
| 231 | TRIP COM GROUP LTD | TRPCF | 4,065 | $258,453 | 0.13% |
| 232 | BANCFIRST CORP | BANFP | 2,352 | $258,414 | 0.13% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 4,116 | $258,361 | 0.13% |
| 234 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,634 | $257,207 | 0.13% |
| 235 | GENIUS SPORTS LIMITED | GENI | 25,640 | $256,656 | 0.13% |
| 236 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,656 | $251,533 | 0.13% |
| 237 | WELLS FARGO CO NEW | 949746101 | 3,500 | $251,265 | 0.13% |
| 238 | PARKER-HANNIFIN CORP | PH | 412 | $250,434 | 0.13% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $247,469 | 0.13% |
| 240 | VENTAS INC | VTR | 3,562 | $244,923 | 0.12% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 1,690 | $242,160 | 0.12% |
| 242 | CELLEBRITE DI LTD | CLBT | 12,459 | $242,078 | 0.12% |
| 243 | MAREX GROUP PLC | MRX | 6,807 | $240,423 | 0.12% |
| 244 | EPR PPTYS | 26884U109 | 4,550 | $239,376 | 0.12% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 22,124 | $237,391 | 0.12% |
| 246 | ELEVANCE HEALTH INC | ELV | 525 | $228,354 | 0.12% |
| 247 | ABBOTT LABS | ABLZF | 1,718 | $227,893 | 0.12% |
| 248 | TERADYNE INC | TER | 2,746 | $226,820 | 0.11% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,662 | $226,806 | 0.11% |
| 250 | MACERICH CO | MAC | 13,125 | $225,356 | 0.11% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 725 | $221,509 | 0.11% |
| 252 | ISHARES TR | 46429B606 | 7,899 | $221,251 | 0.11% |
| 253 | KEMPER CORP | KMPB | 3,295 | $220,271 | 0.11% |
| 254 | AGCO CORP | AGCO | 2,366 | $219,021 | 0.11% |
| 255 | ROSS STORES INC | ROST | 1,693 | $216,348 | 0.11% |
| 256 | UGI CORP NEW | 902681105 | 6,525 | $215,782 | 0.11% |
| 257 | COUSINS PPTYS INC | 222795502 | 7,252 | $213,934 | 0.11% |
| 258 | NASDAQ INC | NDAQ | 2,820 | $213,925 | 0.11% |
| 259 | KIMBERLY-CLARK CORP | KMB | 1,500 | $213,330 | 0.11% |
| 260 | REAVES UTIL INCOME FD | 756158101 | 6,523 | $212,277 | 0.11% |
| 261 | PROLOGIS INC. | PLDGP | 1,887 | $210,948 | 0.11% |
| 262 | NOVA LTD | NVMI | 1,137 | $209,583 | 0.11% |
| 263 | KLA CORP | KLAC | 308 | $209,378 | 0.11% |
| 264 | APARTMENT INVT & MGMT CO | APA | 23,788 | $209,334 | 0.11% |
| 265 | MASIMO CORP | MASI | 1,230 | $204,918 | 0.10% |
| 266 | BROWN & BROWN INC | BRO | 1,637 | $203,643 | 0.10% |
| 267 | WHITE MTNS INS GROUP LTD | G9618E107 | 104 | $200,284 | 0.10% |
| 268 | DOUGLAS EMMETT INC | DEI | 12,152 | $194,432 | 0.10% |
| 269 | PATTERSON-UTI ENERGY INC | PTEN | 15,422 | $126,769 | 0.06% |
| 270 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $123,300 | 0.06% |
| 271 | VNET GROUP INC | VNET | 13,978 | $114,620 | 0.06% |
| 272 | HANESBRANDS INC | 410345102 | 11,425 | $65,922 | 0.03% |
| 273 | LLOYDS BANKING GROUP PLC | LLOBF | 12,339 | $47,135 | 0.02% |