13F HOLDINGS REPORT
Volterra Technologies LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004786
Total Value
$1.17B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 91,600 | $42.5M | 3.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,700 | $42.4M | 3.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,700 | $40.4M | 3.47% |
| 4 | ISHARES TR | 464287465 | 421,800 | $39.4M | 3.38% |
| 5 | ISHARES TR | 464287234 | 566,300 | $30.2M | 2.59% |
| 6 | ISHARES TR | 464287465 | 297,000 | $27.7M | 2.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 93,000 | $26.2M | 2.25% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,200 | $25.6M | 2.20% |
| 9 | SPDR SERIES TRUST | 78464A755 | 229,700 | $21.4M | 1.84% |
| 10 | SPDR SERIES TRUST | 78464A755 | 203,816 | $19.0M | 1.63% |
| 11 | SPDR SERIES TRUST | 78464A755 | 203,700 | $19.0M | 1.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 66,300 | $18.7M | 1.60% |
| 13 | INVESCO QQQ TR | IVZ | 31,100 | $18.7M | 1.60% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,100 | $18.1M | 1.56% |
| 15 | ISHARES TR | 464287234 | 325,100 | $17.4M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,100 | $17.1M | 1.47% |
| 17 | INVESCO QQQ TR | IVZ | 28,500 | $17.1M | 1.47% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 59,533 | $14.3M | 1.22% |
| 19 | SALESFORCE INC | CRM | 58,000 | $13.7M | 1.18% |
| 20 | ADOBE INC | ADBE | 37,600 | $13.3M | 1.14% |
| 21 | ISHARES TR | 464287184 | 316,500 | $13.0M | 1.12% |
| 22 | ADOBE INC | ADBE | 35,900 | $12.7M | 1.09% |
| 23 | SALESFORCE INC | CRM | 53,300 | $12.6M | 1.08% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 221,182 | $11.9M | 1.02% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 399,300 | $11.3M | 0.97% |
| 26 | WORKDAY INC | WDAY | 45,600 | $11.0M | 0.94% |
| 27 | STARBUCKS CORP | SBUX | 124,300 | $10.5M | 0.90% |
| 28 | ISHARES TR | 464287184 | 255,200 | $10.5M | 0.90% |
| 29 | WORKDAY INC | WDAY | 43,300 | $10.4M | 0.89% |
| 30 | FEDEX CORP | FDX | 42,700 | $10.1M | 0.86% |
| 31 | STARBUCKS CORP | SBUX | 113,600 | $9.6M | 0.82% |
| 32 | SERVICENOW INC | NOW | 10,100 | $9.3M | 0.80% |
| 33 | SERVICENOW INC | NOW | 10,000 | $9.2M | 0.79% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 321,600 | $9.1M | 0.78% |
| 35 | KIMBERLY-CLARK CORP | KMB | 71,800 | $8.9M | 0.77% |
| 36 | FEDEX CORP | FDX | 35,100 | $8.3M | 0.71% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 8,700 | $8.1M | 0.69% |
| 38 | ZSCALER INC | ZS | 25,200 | $7.6M | 0.65% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 8,000 | $7.4M | 0.64% |
| 40 | TRUIST FINL CORP | 89832Q109 | 161,600 | $7.4M | 0.63% |
| 41 | ZSCALER INC | ZS | 24,600 | $7.4M | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 52,967 | $7.4M | 0.63% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 80,700 | $7.0M | 0.60% |
| 44 | SCHLUMBERGER LTD | SLB | 196,900 | $6.8M | 0.58% |
| 45 | KIMBERLY-CLARK CORP | KMB | 52,100 | $6.5M | 0.56% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,800 | $6.4M | 0.55% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 12,700 | $6.2M | 0.53% |
| 48 | SCHLUMBERGER LTD | SLB | 178,700 | $6.1M | 0.53% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,300 | $6.1M | 0.53% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 42,700 | $6.1M | 0.52% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 41,600 | $6.0M | 0.51% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,400 | $5.9M | 0.51% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,600 | $5.8M | 0.50% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 64,700 | $5.8M | 0.50% |
| 55 | CONOCOPHILLIPS | COP | 60,900 | $5.8M | 0.49% |
| 56 | VALERO ENERGY CORP | VLO | 33,409 | $5.7M | 0.49% |
| 57 | FORTINET INC | FTNT | 67,200 | $5.7M | 0.48% |
| 58 | TRUIST FINL CORP | 89832Q109 | 122,100 | $5.6M | 0.48% |
| 59 | BECTON DICKINSON & CO | BDX | 29,300 | $5.5M | 0.47% |
| 60 | ISHARES TR | 464287739 | 56,000 | $5.4M | 0.47% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 10,900 | $5.3M | 0.46% |
| 62 | ISHARES TR | 464287655 | 22,000 | $5.3M | 0.46% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 11,300 | $5.1M | 0.43% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 11,300 | $5.1M | 0.43% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 26,300 | $4.8M | 0.41% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 42,300 | $4.8M | 0.41% |
| 67 | LAM RESEARCH CORP | LRCX | 34,993 | $4.7M | 0.40% |
| 68 | CONOCOPHILLIPS | COP | 48,900 | $4.6M | 0.40% |
| 69 | ISHARES TR | 464287432 | 50,154 | $4.5M | 0.38% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 22,700 | $4.1M | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 46,800 | $4.1M | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 44,961 | $4.0M | 0.34% |
| 73 | CONSOLIDATED EDISON INC | ED | 39,800 | $4.0M | 0.34% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 44,400 | $4.0M | 0.34% |
| 75 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,500 | $3.7M | 0.32% |
| 76 | PAYCHEX INC | PAYX | 28,700 | $3.6M | 0.31% |
| 77 | SHERWIN WILLIAMS CO | SHW | 10,300 | $3.6M | 0.31% |
| 78 | COPART INC | CPRT | 78,100 | $3.5M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 39,730 | $3.5M | 0.30% |
| 80 | WESTERN DIGITAL CORP | WDC | 28,855 | $3.5M | 0.30% |
| 81 | TRAVELERS COMPANIES INC | TRV | 12,400 | $3.5M | 0.30% |
| 82 | ISHARES TR | 464287739 | 35,100 | $3.4M | 0.29% |
| 83 | COINBASE GLOBAL INC | COIN | 10,000 | $3.4M | 0.29% |
| 84 | BOEING CO | BA-PA | 15,600 | $3.4M | 0.29% |
| 85 | MICRON TECHNOLOGY INC | MU | 19,962 | $3.3M | 0.29% |
| 86 | SALESFORCE INC | CRM | 13,495 | $3.2M | 0.27% |
| 87 | PAYCHEX INC | PAYX | 24,800 | $3.1M | 0.27% |
| 88 | FORTINET INC | FTNT | 37,300 | $3.1M | 0.27% |
| 89 | COINBASE GLOBAL INC | COIN | 9,000 | $3.0M | 0.26% |
| 90 | MONDELEZ INTL INC | 609207105 | 48,000 | $3.0M | 0.26% |
| 91 | LOCKHEED MARTIN CORP | LMT | 6,000 | $3.0M | 0.26% |
| 92 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,200 | $3.0M | 0.26% |
| 93 | LOCKHEED MARTIN CORP | LMT | 5,700 | $2.8M | 0.24% |
| 94 | ISHARES TR | 464287655 | 11,700 | $2.8M | 0.24% |
| 95 | APPLIED MATLS INC | 038222105 | 13,754 | $2.8M | 0.24% |
| 96 | INTUIT | INTU | 4,100 | $2.8M | 0.24% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 22,600 | $2.8M | 0.24% |
| 98 | NETFLIX INC | NFLX | 2,300 | $2.8M | 0.24% |
| 99 | JABIL INC | JBL | 12,600 | $2.7M | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 17,706 | $2.7M | 0.23% |
| 101 | ELECTRONIC ARTS INC | EA | 13,200 | $2.7M | 0.23% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,200 | $2.7M | 0.23% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,900 | $2.6M | 0.23% |
| 104 | ELECTRONIC ARTS INC | EA | 12,400 | $2.5M | 0.21% |
| 105 | ROSS STORES INC | ROST | 16,400 | $2.5M | 0.21% |
| 106 | COPART INC | CPRT | 54,500 | $2.5M | 0.21% |
| 107 | COMCAST CORP NEW | CCZ | 77,900 | $2.4M | 0.21% |
| 108 | PPG INDS INC | 693506107 | 22,700 | $2.4M | 0.20% |
| 109 | BOEING CO | BA-PA | 11,000 | $2.4M | 0.20% |
| 110 | KIMBERLY-CLARK CORP | KMB | 18,713 | $2.3M | 0.20% |
| 111 | BLACKSTONE INC | BX | 13,500 | $2.3M | 0.20% |
| 112 | BANK AMERICA CORP | 060505104 | 44,600 | $2.3M | 0.20% |
| 113 | FASTENAL CO | FAST | 46,700 | $2.3M | 0.20% |
| 114 | SHERWIN WILLIAMS CO | SHW | 6,538 | $2.3M | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 9,300 | $2.2M | 0.19% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 11,000 | $2.2M | 0.19% |
| 117 | BLACKROCK INC | BLK | 1,900 | $2.2M | 0.19% |
| 118 | INTEL CORP | INTC | 62,900 | $2.1M | 0.18% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 6,000 | $2.1M | 0.18% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,600 | $2.1M | 0.18% |
| 121 | INTUIT | INTU | 3,000 | $2.0M | 0.18% |
| 122 | NETFLIX INC | NFLX | 1,700 | $2.0M | 0.17% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,573 | $2.0M | 0.17% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,200 | $2.0M | 0.17% |
| 125 | ISHARES TR | 464287556 | 13,495 | $1.9M | 0.17% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,300 | $1.9M | 0.17% |
| 127 | CORNING INC | GLW | 23,685 | $1.9M | 0.17% |
| 128 | SHERWIN WILLIAMS CO | SHW | 5,600 | $1.9M | 0.17% |
| 129 | SUPER MICRO COMPUTER INC | SMCI | 39,800 | $1.9M | 0.16% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,700 | $1.9M | 0.16% |
| 131 | CLOUDFLARE INC | NET | 8,800 | $1.9M | 0.16% |
| 132 | BLACKSTONE INC | BX | 11,000 | $1.9M | 0.16% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,500 | $1.9M | 0.16% |
| 134 | THE TRADE DESK INC | 88339J105 | 38,100 | $1.9M | 0.16% |
| 135 | CVS HEALTH CORP | CVS | 24,644 | $1.9M | 0.16% |
| 136 | SYNOPSYS INC | SNPS | 3,742 | $1.8M | 0.16% |
| 137 | TRAVELERS COMPANIES INC | TRV | 6,300 | $1.8M | 0.15% |
| 138 | PAYCHEX INC | PAYX | 13,734 | $1.7M | 0.15% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 8,500 | $1.7M | 0.15% |
| 140 | CARVANA CO | CVNA | 4,500 | $1.7M | 0.15% |
| 141 | CLOUDFLARE INC | NET | 7,900 | $1.7M | 0.15% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1.7M | 0.14% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 14,900 | $1.6M | 0.14% |
| 144 | COMCAST CORP NEW | CCZ | 51,916 | $1.6M | 0.14% |
| 145 | CHEVRON CORP NEW | CVX | 10,400 | $1.6M | 0.14% |
| 146 | CONSOLIDATED EDISON INC | ED | 15,800 | $1.6M | 0.14% |
| 147 | CDW CORP | CDW | 9,900 | $1.6M | 0.14% |
| 148 | JABIL INC | JBL | 7,000 | $1.5M | 0.13% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,200 | $1.5M | 0.13% |
| 150 | INTEL CORP | INTC | 45,200 | $1.5M | 0.13% |
| 151 | BLACKROCK INC | BLK | 1,300 | $1.5M | 0.13% |
| 152 | AMGEN INC | AMGN | 5,300 | $1.5M | 0.13% |
| 153 | ROSS STORES INC | ROST | 9,800 | $1.5M | 0.13% |
| 154 | CRH PLC | CRH | 12,372 | $1.5M | 0.13% |
| 155 | AFLAC INC | AFL | 13,000 | $1.5M | 0.12% |
| 156 | ISHARES TR | 464287234 | 26,832 | $1.4M | 0.12% |
| 157 | FASTENAL CO | FAST | 28,200 | $1.4M | 0.12% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.4M | 0.12% |
| 159 | CORTEVA INC | CTVA | 20,300 | $1.4M | 0.12% |
| 160 | THE TRADE DESK INC | 88339J105 | 27,600 | $1.4M | 0.12% |
| 161 | ONEOK INC NEW | OKE | 18,200 | $1.3M | 0.11% |
| 162 | MONDELEZ INTL INC | 609207105 | 21,100 | $1.3M | 0.11% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 16,700 | $1.3M | 0.11% |
| 164 | INGERSOLL RAND INC | IR | 15,800 | $1.3M | 0.11% |
| 165 | CARVANA CO | CVNA | 3,400 | $1.3M | 0.11% |
| 166 | MERCK & CO INC | MRK | 15,200 | $1.3M | 0.11% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 13,100 | $1.3M | 0.11% |
| 168 | COLGATE PALMOLIVE CO | CL | 15,300 | $1.2M | 0.10% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,709 | $1.2M | 0.10% |
| 170 | KLA CORP | KLAC | 1,091 | $1.2M | 0.10% |
| 171 | SUPER MICRO COMPUTER INC | SMCI | 24,300 | $1.2M | 0.10% |
| 172 | KKR & CO INC | KKRT | 8,800 | $1.1M | 0.10% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 14,500 | $1.1M | 0.10% |
| 174 | AGILENT TECHNOLOGIES INC | A | 8,800 | $1.1M | 0.10% |
| 175 | THE CIGNA GROUP | 125523100 | 3,900 | $1.1M | 0.10% |
| 176 | AMERICAN EXPRESS CO | AXP | 3,324 | $1.1M | 0.09% |
| 177 | CHEVRON CORP NEW | CVX | 7,000 | $1.1M | 0.09% |
| 178 | AMGEN INC | AMGN | 3,800 | $1.1M | 0.09% |
| 179 | THE CIGNA GROUP | 125523100 | 3,600 | $1.0M | 0.09% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,714 | $1.0M | 0.09% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,900 | $999,343 | 0.09% |
| 182 | FISERV INC | FISV | 7,600 | $979,868 | 0.08% |
| 183 | CATERPILLAR INC | CAT | 2,029 | $968,137 | 0.08% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 1,037 | $959,878 | 0.08% |
| 185 | VERISIGN INC | VRSN | 3,400 | $950,538 | 0.08% |
| 186 | BAKER HUGHES COMPANY | BKR | 19,300 | $940,296 | 0.08% |
| 187 | PROGRESSIVE CORP | 743315103 | 3,800 | $938,410 | 0.08% |
| 188 | PACCAR INC | PCAR | 9,500 | $934,040 | 0.08% |
| 189 | DELL TECHNOLOGIES INC | DELL | 6,557 | $929,586 | 0.08% |
| 190 | APPLE INC | AAPL | 3,633 | $925,071 | 0.08% |
| 191 | FISERV INC | FISV | 7,100 | $915,403 | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 10,200 | $911,268 | 0.08% |
| 193 | ARISTA NETWORKS INC | ANET | 6,200 | $903,402 | 0.08% |
| 194 | DEXCOM INC | DXCM | 13,369 | $899,600 | 0.08% |
| 195 | D R HORTON INC | 23331A109 | 5,300 | $898,191 | 0.08% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,300 | $892,031 | 0.08% |
| 197 | YUM BRANDS INC | YUM | 5,800 | $881,600 | 0.08% |
| 198 | INGERSOLL RAND INC | IR | 10,670 | $881,555 | 0.08% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 9,600 | $877,728 | 0.08% |
| 200 | AXON ENTERPRISE INC | AXON | 1,200 | $861,168 | 0.07% |
| 201 | MERCK & CO INC | MRK | 10,200 | $856,086 | 0.07% |
| 202 | HP INC | HPQ | 31,400 | $855,022 | 0.07% |
| 203 | PPG INDS INC | 693506107 | 8,100 | $851,391 | 0.07% |
| 204 | JEFFERIES FINL GROUP INC | 47233W109 | 12,900 | $843,918 | 0.07% |
| 205 | TRACTOR SUPPLY CO | TSCO | 14,800 | $841,676 | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 9,165 | $821,367 | 0.07% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 2,300 | $807,898 | 0.07% |
| 208 | TRACTOR SUPPLY CO | TSCO | 14,200 | $807,554 | 0.07% |
| 209 | THE TRADE DESK INC | 88339J105 | 16,425 | $804,989 | 0.07% |
| 210 | HP INC | HPQ | 28,661 | $780,439 | 0.07% |
| 211 | BANK AMERICA CORP | 060505104 | 14,922 | $769,826 | 0.07% |
| 212 | SOFI TECHNOLOGIES INC | SOFI | 28,123 | $743,010 | 0.06% |
| 213 | HUNTINGTON BANCSHARES INC | HBANP | 42,900 | $740,883 | 0.06% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 8,100 | $723,654 | 0.06% |
| 215 | KKR & CO INC | KKRT | 5,500 | $714,725 | 0.06% |
| 216 | TESLA INC | TSLA | 1,600 | $711,552 | 0.06% |
| 217 | PHILLIPS 66 | PSX | 5,191 | $706,080 | 0.06% |
| 218 | SERVICENOW INC | NOW | 764 | $703,094 | 0.06% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 7,665 | $700,811 | 0.06% |
| 220 | HUNTINGTON BANCSHARES INC | HBANP | 40,400 | $697,708 | 0.06% |
| 221 | NRG ENERGY INC | NRG | 4,304 | $697,033 | 0.06% |
| 222 | UNITED AIRLS HLDGS INC | UNTCW | 7,200 | $694,800 | 0.06% |
| 223 | GENERAL MTRS CO | 37045V100 | 11,336 | $691,156 | 0.06% |
| 224 | UNITED RENTALS INC | URI | 723 | $690,219 | 0.06% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 6,166 | $677,952 | 0.06% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 2,028 | $667,354 | 0.06% |
| 227 | CENCORA INC | COR | 2,100 | $656,313 | 0.06% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $650,454 | 0.06% |
| 229 | CENCORA INC | COR | 2,059 | $643,499 | 0.06% |
| 230 | YUM BRANDS INC | YUM | 4,200 | $638,400 | 0.05% |
| 231 | CDW CORP | CDW | 3,993 | $636,005 | 0.05% |
| 232 | TARGA RES CORP | TRGP | 3,700 | $619,898 | 0.05% |
| 233 | PHILLIPS 66 | PSX | 4,500 | $612,090 | 0.05% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 17,400 | $610,044 | 0.05% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 5,900 | $609,765 | 0.05% |
| 236 | HCA HEALTHCARE INC | HCA | 1,415 | $603,073 | 0.05% |
| 237 | PROGRESSIVE CORP | 743315103 | 2,400 | $592,680 | 0.05% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 9,900 | $591,030 | 0.05% |
| 239 | NUCOR CORP | NUE | 4,306 | $583,162 | 0.05% |
| 240 | NRG ENERGY INC | NRG | 3,600 | $583,020 | 0.05% |
| 241 | DOMINION ENERGY INC | D | 9,400 | $574,998 | 0.05% |
| 242 | AXON ENTERPRISE INC | AXON | 800 | $574,112 | 0.05% |
| 243 | REPUBLIC SVCS INC | 760759100 | 2,500 | $573,700 | 0.05% |
| 244 | INTERNATIONAL PAPER CO | 460146103 | 12,200 | $566,080 | 0.05% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 6,400 | $563,968 | 0.05% |
| 246 | LENNAR CORP | LEN-B | 4,400 | $554,576 | 0.05% |
| 247 | TEXAS INSTRS INC | 882508104 | 2,991 | $549,536 | 0.05% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 5,300 | $547,755 | 0.05% |
| 249 | DEVON ENERGY CORP NEW | 25179M103 | 15,600 | $546,936 | 0.05% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 6,200 | $546,344 | 0.05% |
| 251 | ON SEMICONDUCTOR CORP | ON | 11,000 | $542,410 | 0.05% |
| 252 | DARDEN RESTAURANTS INC | DRI | 2,800 | $533,008 | 0.05% |
| 253 | GENERAL MLS INC | 370334104 | 10,471 | $527,948 | 0.05% |
| 254 | HP INC | HPQ | 19,300 | $525,539 | 0.05% |
| 255 | COLGATE PALMOLIVE CO | CL | 6,500 | $519,610 | 0.04% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 4,600 | $517,500 | 0.04% |
| 257 | CDW CORP | CDW | 3,200 | $509,696 | 0.04% |
| 258 | MARATHON PETE CORP | MARA | 2,638 | $508,448 | 0.04% |
| 259 | FORD MTR CO | 345370860 | 42,490 | $508,180 | 0.04% |
| 260 | AFLAC INC | AFL | 4,500 | $502,650 | 0.04% |
| 261 | ALPHABET INC | GOOG | 2,064 | $501,758 | 0.04% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 7,398 | $497,959 | 0.04% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 25,384 | $495,750 | 0.04% |
| 264 | TESLA INC | TSLA | 1,100 | $489,192 | 0.04% |
| 265 | KKR & CO INC | KKRT | 3,740 | $486,013 | 0.04% |
| 266 | CHEVRON CORP NEW | CVX | 3,084 | $478,914 | 0.04% |
| 267 | COPART INC | CPRT | 10,547 | $474,299 | 0.04% |
| 268 | GENERAL MLS INC | 370334104 | 9,400 | $473,948 | 0.04% |
| 269 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,900 | $472,023 | 0.04% |
| 270 | CISCO SYS INC | CSCO | 6,812 | $466,077 | 0.04% |
| 271 | WALMART INC | WMT | 4,436 | $457,174 | 0.04% |
| 272 | NRG ENERGY INC | NRG | 2,600 | $421,070 | 0.04% |
| 273 | INSULET CORP | PODD | 1,354 | $418,020 | 0.04% |
| 274 | AFLAC INC | AFL | 3,671 | $410,051 | 0.04% |
| 275 | CLOUDFLARE INC | NET | 1,841 | $395,060 | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 4,926 | $386,051 | 0.03% |
| 277 | INTEL CORP | INTC | 11,336 | $380,323 | 0.03% |
| 278 | PPG INDS INC | 693506107 | 3,599 | $378,291 | 0.03% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 471 | $375,081 | 0.03% |
| 280 | ON SEMICONDUCTOR CORP | ON | 7,500 | $369,825 | 0.03% |
| 281 | GILEAD SCIENCES INC | GILD | 3,279 | $363,969 | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 1,500 | $359,460 | 0.03% |
| 283 | CORTEVA INC | CTVA | 5,266 | $356,140 | 0.03% |
| 284 | AMPHENOL CORP NEW | 032095101 | 2,823 | $349,346 | 0.03% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 3,800 | $347,434 | 0.03% |
| 286 | CARLYLE GROUP INC | CGABL | 5,528 | $346,606 | 0.03% |
| 287 | SYNOPSYS INC | SNPS | 700 | $345,373 | 0.03% |
| 288 | EMERSON ELEC CO | EMR | 2,400 | $314,832 | 0.03% |
| 289 | THE CIGNA GROUP | 125523100 | 1,067 | $307,563 | 0.03% |
| 290 | GRAINGER W W INC | 384802104 | 300 | $285,888 | 0.02% |
| 291 | INTERNATIONAL PAPER CO | 460146103 | 6,063 | $281,323 | 0.02% |
| 292 | ROSS STORES INC | ROST | 1,827 | $278,417 | 0.02% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,700 | $277,870 | 0.02% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 785 | $271,061 | 0.02% |
| 295 | BECTON DICKINSON & CO | BDX | 1,400 | $262,038 | 0.02% |
| 296 | DOMINION ENERGY INC | D | 4,245 | $259,667 | 0.02% |
| 297 | SUPER MICRO COMPUTER INC | SMCI | 5,340 | $256,000 | 0.02% |
| 298 | EVERSOURCE ENERGY | ES | 3,571 | $254,041 | 0.02% |
| 299 | SOUTHERN COPPER CORP | SCCO | 2,051 | $248,909 | 0.02% |
| 300 | EBAY INC. | EBAY | 2,726 | $247,930 | 0.02% |
| 301 | ULTA BEAUTY INC | ULTA | 448 | $244,944 | 0.02% |
| 302 | ADOBE INC | ADBE | 692 | $244,103 | 0.02% |
| 303 | CARVANA CO | CVNA | 640 | $241,434 | 0.02% |
| 304 | ISHARES TR | 464287739 | 2,411 | $234,060 | 0.02% |
| 305 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $208,800 | 0.02% |
| 306 | TARGA RES CORP | TRGP | 1,246 | $208,755 | 0.02% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 661 | $204,738 | 0.02% |
| 308 | NETFLIX INC | NFLX | 168 | $201,419 | 0.02% |
| 309 | AGILENT TECHNOLOGIES INC | A | 1,500 | $192,525 | 0.02% |
| 310 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,980 | $157,693 | 0.01% |
| 311 | ELEVANCE HEALTH INC FORMERLY | ELV | 480 | $155,098 | 0.01% |
| 312 | WEC ENERGY GROUP INC | WEC | 1,300 | $148,967 | 0.01% |
| 313 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,600 | $147,672 | 0.01% |
| 314 | EMERSON ELEC CO | EMR | 1,101 | $144,429 | 0.01% |
| 315 | AXON ENTERPRISE INC | AXON | 171 | $122,716 | 0.01% |
| 316 | UNITED AIRLS HLDGS INC | UNTCW | 1,249 | $120,529 | 0.01% |
| 317 | YUM BRANDS INC | YUM | 782 | $118,864 | 0.01% |
| 318 | LENNAR CORP | LEN-B | 900 | $113,436 | 0.01% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 300 | $105,378 | 0.01% |
| 320 | GALLAGHER ARTHUR J & CO | 363576109 | 300 | $92,922 | 0.01% |
| 321 | DIAMONDBACK ENERGY INC | FANG | 638 | $91,298 | 0.01% |
| 322 | AMGEN INC | AMGN | 274 | $77,323 | 0.01% |
| 323 | WEC ENERGY GROUP INC | WEC | 611 | $70,014 | 0.01% |
| 324 | FISERV INC | FISV | 352 | $45,383 | 0.00% |
| 325 | TESLA INC | TSLA | 102 | $45,361 | 0.00% |
| 326 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 600 | $41,286 | 0.00% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 399 | $41,237 | 0.00% |
| 328 | CENCORA INC | COR | 100 | $31,253 | 0.00% |
| 329 | LENNAR CORP | LEN-B | 136 | $17,141 | 0.00% |
| 330 | EMERSON ELEC CO | EMR | 100 | $13,118 | 0.00% |