13F HOLDINGS REPORT
Kera Capital Partners, Inc.
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0002040353-25-000004
Total Value
$554.4M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 366,208 | $57.9M | 11.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,663 | $40.6M | 7.99% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,869 | $26.5M | 5.22% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 377,170 | $15.0M | 2.95% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 340,960 | $13.5M | 2.65% |
| 6 | COINBASE GLOBAL INC | COIN | 36,960 | $13.0M | 2.55% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 108,463 | $10.2M | 2.00% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 107,919 | $9.2M | 1.81% |
| 9 | VERTIV HOLDINGS CO | VRT | 70,853 | $9.1M | 1.79% |
| 10 | AMAZON COM INC | AMZN | 38,973 | $8.6M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,847 | $7.9M | 1.55% |
| 12 | SPDR SER TR | 78468R523 | 76,339 | $7.6M | 1.50% |
| 13 | BROADCOM INC | AVGO | 27,450 | $7.6M | 1.49% |
| 14 | CORNING INC | GLW | 140,671 | $7.4M | 1.46% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 179,443 | $7.3M | 1.44% |
| 16 | NU HLDGS LTD | NU | 530,635 | $7.3M | 1.43% |
| 17 | ISHARES TR | 464287390 | 267,453 | $7.0M | 1.38% |
| 18 | ARISTA NETWORKS INC | ANET | 67,684 | $6.9M | 1.36% |
| 19 | INTEL CORP | INTC | 300,877 | $6.7M | 1.33% |
| 20 | ISHARES TR | 464288182 | 81,409 | $6.7M | 1.33% |
| 21 | RTX CORPORATION | RTX | 43,595 | $6.4M | 1.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,388 | $6.2M | 1.22% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 227,166 | $5.8M | 1.13% |
| 24 | ALPHABET INC | GOOG | 32,209 | $5.7M | 1.13% |
| 25 | ISHARES TR | 464287200 | 9,140 | $5.7M | 1.12% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 245,081 | $5.5M | 1.09% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 431,836 | $5.3M | 1.04% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 63,950 | $5.2M | 1.03% |
| 29 | JEFFERIES FINL GROUP INC | 47233W109 | 94,426 | $5.2M | 1.02% |
| 30 | VANGUARD INDEX FDS | 922908751 | 20,645 | $4.9M | 0.96% |
| 31 | BLACKROCK INC | BLK | 4,614 | $4.8M | 0.95% |
| 32 | MICROSOFT CORP | MSFT | 9,630 | $4.8M | 0.94% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 145,683 | $4.7M | 0.92% |
| 34 | ALPS ETF TR | 00162Q452 | 88,793 | $4.3M | 0.85% |
| 35 | QUALCOMM INC | QCOM | 25,499 | $4.1M | 0.80% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,310 | $4.0M | 0.80% |
| 37 | ISHARES TR | 464287507 | 64,640 | $4.0M | 0.79% |
| 38 | JACKSON FINANCIAL INC | JXN-PA | 42,909 | $3.8M | 0.75% |
| 39 | THORNBURG INCM BUILDER OPP T | 885213108 | 174,739 | $3.4M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908595 | 11,903 | $3.3M | 0.65% |
| 41 | APPLE INC | AAPL | 15,727 | $3.2M | 0.64% |
| 42 | VANGUARD WORLD FD | 921910816 | 8,804 | $3.2M | 0.64% |
| 43 | ISHARES TR | 464287622 | 8,928 | $3.0M | 0.60% |
| 44 | SPDR SER TR | 78468R663 | 32,685 | $3.0M | 0.59% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 65,370 | $2.8M | 0.55% |
| 46 | SPDR SER TR | 78464A508 | 50,978 | $2.7M | 0.53% |
| 47 | VANECK ETF TRUST | 92189F676 | 9,526 | $2.7M | 0.52% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,680 | $2.3M | 0.46% |
| 49 | BOOKING HOLDINGS INC | BKNG | 404 | $2.3M | 0.46% |
| 50 | LAM RESEARCH CORP | LRCX | 22,341 | $2.2M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 83,703 | $2.0M | 0.39% |
| 52 | ROBLOX CORP | RBLX | 17,959 | $1.9M | 0.37% |
| 53 | ISHARES TR | 46435G326 | 21,366 | $1.6M | 0.32% |
| 54 | ISHARES TR | 464287614 | 3,187 | $1.4M | 0.27% |
| 55 | UPSTART HLDGS INC | UPST | 20,410 | $1.3M | 0.26% |
| 56 | KYVERNA THERAPEUTICS INC | KYTX | 421,924 | $1.3M | 0.26% |
| 57 | META PLATFORMS INC | META | 1,675 | $1.2M | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,175 | $1.2M | 0.23% |
| 59 | MCDONALDS CORP | MCD | 3,474 | $1.0M | 0.20% |
| 60 | SERVICENOW INC | NOW | 952 | $978,732 | 0.19% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,891 | $918,613 | 0.18% |
| 62 | DOORDASH INC | DASH | 3,031 | $747,172 | 0.15% |
| 63 | ALPHABET INC | GOOG | 4,187 | $737,865 | 0.15% |
| 64 | INVESCO QQQ TR | IVZ | 1,285 | $708,639 | 0.14% |
| 65 | VERISIGN INC | VRSN | 2,378 | $686,769 | 0.14% |
| 66 | SNOWFLAKE INC | SNOW | 3,023 | $676,457 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,364 | $661,518 | 0.13% |
| 68 | CITIGROUP INC | C-PR | 7,713 | $656,551 | 0.13% |
| 69 | MERCK & CO INC | MRK | 8,272 | $654,812 | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,116 | $628,733 | 0.12% |
| 71 | GABELLI EQUITY TR INC | GAB-PK | 105,780 | $615,640 | 0.12% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,168 | $590,579 | 0.12% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 9,161 | $573,845 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,875 | $570,014 | 0.11% |
| 75 | NUTANIX INC | NTNX | 7,440 | $568,714 | 0.11% |
| 76 | NETFLIX INC | NFLX | 422 | $565,113 | 0.11% |
| 77 | VANGUARD STAR FDS | 921909768 | 8,061 | $556,934 | 0.11% |
| 78 | CROWN HLDGS INC | CCK | 5,397 | $555,792 | 0.11% |
| 79 | GE AEROSPACE | 369604301 | 2,110 | $543,093 | 0.11% |
| 80 | CINTAS CORP | CTAS | 2,428 | $541,132 | 0.11% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 3,964 | $540,372 | 0.11% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,450 | $538,761 | 0.11% |
| 83 | TJX COS INC NEW | 872540109 | 4,350 | $537,182 | 0.11% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 1,644 | $530,617 | 0.10% |
| 85 | INTUIT | INTU | 673 | $530,075 | 0.10% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 2,487 | $529,137 | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 23,644 | $522,526 | 0.10% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 4,909 | $518,489 | 0.10% |
| 89 | EXPEDIA GROUP INC | EXPE | 3,071 | $518,018 | 0.10% |
| 90 | FORTINET INC | FTNT | 4,875 | $515,385 | 0.10% |
| 91 | AIRBNB INC | ABNB | 3,858 | $510,568 | 0.10% |
| 92 | ULTA BEAUTY INC | ULTA | 1,090 | $509,924 | 0.10% |
| 93 | ZOOM COMMUNICATIONS INC | ZM | 6,497 | $506,636 | 0.10% |
| 94 | VISA INC | V | 1,421 | $504,527 | 0.10% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $489,068 | 0.10% |
| 96 | NUCOR CORP | NUE | 3,769 | $488,236 | 0.10% |
| 97 | ETSY INC | ETSY | 9,442 | $473,611 | 0.09% |
| 98 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,528 | $471,174 | 0.09% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 3,273 | $470,015 | 0.09% |
| 100 | HEICO CORP NEW | HEI-A | 1,423 | $466,744 | 0.09% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,541 | $462,792 | 0.09% |
| 102 | LOCKHEED MARTIN CORP | LMT | 988 | $457,589 | 0.09% |
| 103 | F5 INC | FFIV | 1,537 | $452,370 | 0.09% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 826 | $448,857 | 0.09% |
| 105 | RALPH LAUREN CORP | RL | 1,631 | $447,351 | 0.09% |
| 106 | DUPONT DE NEMOURS INC | DD | 6,501 | $445,927 | 0.09% |
| 107 | ADOBE INC | ADBE | 1,150 | $444,912 | 0.09% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 7,264 | $444,640 | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 866 | $441,277 | 0.09% |
| 110 | MOODYS CORP | MCO | 861 | $431,870 | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 3,885 | $418,845 | 0.08% |
| 112 | DOLLAR TREE INC | DLTR | 4,210 | $416,958 | 0.08% |
| 113 | AVERY DENNISON CORP | AVY | 2,375 | $416,756 | 0.08% |
| 114 | THE CIGNA GROUP | 125523100 | 1,256 | $415,216 | 0.08% |
| 115 | MASCO CORP | MAS | 6,442 | $414,627 | 0.08% |
| 116 | GATES INDL CORP PLC | G39108108 | 17,477 | $402,495 | 0.08% |
| 117 | T-MOBILE US INC | TMUSZ | 1,654 | $394,083 | 0.08% |
| 118 | ZOETIS INC | ZTS | 2,526 | $393,930 | 0.08% |
| 119 | TRAVEL PLUS LEISURE CO | 894164102 | 7,598 | $392,116 | 0.08% |
| 120 | CALIX INC | CALX | 7,363 | $391,638 | 0.08% |
| 121 | US FOODS HLDG CORP | USFD | 5,077 | $390,980 | 0.08% |
| 122 | CUMMINS INC | CMI | 1,189 | $389,421 | 0.08% |
| 123 | GARMIN LTD | GRMN | 1,862 | $388,637 | 0.08% |
| 124 | EVERCORE INC | EVR | 1,438 | $388,291 | 0.08% |
| 125 | NNN REIT INC | NNN | 8,982 | $387,843 | 0.08% |
| 126 | KKR & CO INC | KKRT | 2,908 | $386,851 | 0.08% |
| 127 | ILLUMINA INC | ILMN | 4,053 | $386,697 | 0.08% |
| 128 | TORO CO | TORO | 5,459 | $385,842 | 0.08% |
| 129 | FIVE BELOW INC | FIVE | 2,930 | $384,357 | 0.08% |
| 130 | MANHATTAN ASSOCIATES INC | MANH | 1,945 | $384,079 | 0.08% |
| 131 | FOX CORP | FOX | 6,848 | $383,762 | 0.08% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 5,744 | $383,361 | 0.08% |
| 133 | CARNIVAL CORP | CUKPF | 13,618 | $382,938 | 0.08% |
| 134 | ISHARES TR | 46432F842 | 4,542 | $379,193 | 0.07% |
| 135 | YETI HLDGS INC | YETI | 12,015 | $378,713 | 0.07% |
| 136 | GAP INC | GAP | 17,319 | $377,727 | 0.07% |
| 137 | MONGODB INC | MDB | 1,787 | $375,252 | 0.07% |
| 138 | CIRRUS LOGIC INC | CRUS | 3,583 | $373,546 | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,145 | $372,797 | 0.07% |
| 140 | CVS HEALTH CORP | CVS | 5,384 | $371,388 | 0.07% |
| 141 | EPR PPTYS | 26884U109 | 6,345 | $369,683 | 0.07% |
| 142 | ATLASSIAN CORPORATION | TEAM | 1,813 | $368,202 | 0.07% |
| 143 | GENERAL MTRS CO | 37045V100 | 7,371 | $362,727 | 0.07% |
| 144 | PEPSICO INC | PEP | 2,730 | $360,469 | 0.07% |
| 145 | EDISON INTL | 281020107 | 6,965 | $359,394 | 0.07% |
| 146 | 10X GENOMICS INC | TXG | 31,018 | $359,188 | 0.07% |
| 147 | WALMART INC | WMT | 3,671 | $358,956 | 0.07% |
| 148 | DROPBOX INC | DBX | 12,485 | $357,071 | 0.07% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 3,298 | $354,238 | 0.07% |
| 150 | LAMAR ADVERTISING CO NEW | LAMR | 2,914 | $353,666 | 0.07% |
| 151 | AVANTOR INC | AVTR | 26,251 | $353,338 | 0.07% |
| 152 | INVESCO LTD | IVZ | 22,376 | $352,875 | 0.07% |
| 153 | ABBOTT LABS | ABLZF | 2,583 | $351,314 | 0.07% |
| 154 | TE CONNECTIVITY PLC | TEL | 2,081 | $351,008 | 0.07% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,491 | $350,152 | 0.07% |
| 156 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,674 | $350,056 | 0.07% |
| 157 | WABTEC | 929740108 | 1,671 | $349,828 | 0.07% |
| 158 | KILROY RLTY CORP | 49427F108 | 10,089 | $346,154 | 0.07% |
| 159 | AZEK CO INC | 05478C105 | 6,364 | $345,883 | 0.07% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 3,425 | $345,720 | 0.07% |
| 161 | OKTA INC | OKTA | 3,453 | $345,196 | 0.07% |
| 162 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,735 | $343,903 | 0.07% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 1,646 | $341,249 | 0.07% |
| 164 | ELASTIC N V | ESTC | 4,030 | $339,850 | 0.07% |
| 165 | INCYTE CORP | INCY | 4,980 | $339,138 | 0.07% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,657 | $339,088 | 0.07% |
| 167 | MONDELEZ INTL INC | 609207105 | 5,018 | $338,414 | 0.07% |
| 168 | WESTERN DIGITAL CORP | WDC | 5,285 | $338,190 | 0.07% |
| 169 | MGIC INVT CORP WIS | 552848103 | 12,088 | $336,537 | 0.07% |
| 170 | BOYD GAMING CORP | BYD | 4,282 | $334,981 | 0.07% |
| 171 | AFFIRM HLDGS INC | AFRM | 4,785 | $330,835 | 0.07% |
| 172 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,029 | $330,785 | 0.07% |
| 173 | GRAND CANYON ED INC | LOPE | 1,746 | $329,994 | 0.07% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 3,608 | $328,725 | 0.06% |
| 175 | EMERSON ELEC CO | EMR | 2,450 | $326,667 | 0.06% |
| 176 | IPG PHOTONICS CORP | IPGP | 4,745 | $325,744 | 0.06% |
| 177 | ALLEGION PLC | ALLE | 2,256 | $325,135 | 0.06% |
| 178 | HIGHWOODS PPTYS INC | 431284108 | 10,437 | $324,501 | 0.06% |
| 179 | CISCO SYS INC | CSCO | 4,672 | $324,143 | 0.06% |
| 180 | CARMAX INC | KMX | 4,800 | $322,608 | 0.06% |
| 181 | EATON CORP PLC | ETN | 903 | $322,369 | 0.06% |
| 182 | DONALDSON INC | DCI | 4,646 | $322,210 | 0.06% |
| 183 | GENERAL DYNAMICS CORP | GD | 1,104 | $321,993 | 0.06% |
| 184 | AZENTA INC | AZTA | 10,445 | $321,497 | 0.06% |
| 185 | AXIS CAP HLDGS LTD | G0692U109 | 3,093 | $321,115 | 0.06% |
| 186 | DELL TECHNOLOGIES INC | DELL | 2,603 | $319,128 | 0.06% |
| 187 | DRAFTKINGS INC NEW | DKNG | 7,427 | $318,551 | 0.06% |
| 188 | UBER TECHNOLOGIES INC | UBER | 3,383 | $315,634 | 0.06% |
| 189 | ISHARES TR | 464288760 | 1,666 | $314,274 | 0.06% |
| 190 | VALMONT INDS INC | 920253101 | 945 | $308,609 | 0.06% |
| 191 | SCHNEIDER NATIONAL INC | SNDR | 12,770 | $308,396 | 0.06% |
| 192 | JANUS HENDERSON GROUP PLC | JHG | 7,922 | $307,678 | 0.06% |
| 193 | DELTA AIR LINES INC DEL | DAL | 6,164 | $303,148 | 0.06% |
| 194 | ZSCALER INC | ZS | 965 | $302,952 | 0.06% |
| 195 | HOME DEPOT INC | HD | 826 | $302,857 | 0.06% |
| 196 | DOCUSIGN INC | DOCU | 3,868 | $301,279 | 0.06% |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 4,014 | $299,142 | 0.06% |
| 198 | MEDTRONIC PLC | MDT | 3,423 | $298,383 | 0.06% |
| 199 | GEN DIGITAL INC | GENVR | 10,148 | $298,364 | 0.06% |
| 200 | WILLIAMS SONOMA INC | WSM | 1,814 | $296,353 | 0.06% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 3,745 | $292,896 | 0.06% |
| 202 | LENNAR CORP | LEN-B | 2,643 | $292,342 | 0.06% |
| 203 | CONCENTRIX CORP | CNXC | 5,512 | $291,337 | 0.06% |
| 204 | DYNATRACE INC | DT | 5,276 | $291,288 | 0.06% |
| 205 | KLA CORP | KLAC | 325 | $291,120 | 0.06% |
| 206 | PAYLOCITY HLDG CORP | PCTY | 1,601 | $290,085 | 0.06% |
| 207 | SPDR SER TR | 78464A854 | 3,989 | $289,960 | 0.06% |
| 208 | GUIDEWIRE SOFTWARE INC | GWRE | 1,231 | $289,839 | 0.06% |
| 209 | SALESFORCE INC | CRM | 1,061 | $289,348 | 0.06% |
| 210 | CENCORA INC | COR | 964 | $289,152 | 0.06% |
| 211 | PHATHOM PHARMACEUTICALS INC | PHAT | 30,059 | $288,266 | 0.06% |
| 212 | LYFT INC | LYFT | 18,216 | $287,084 | 0.06% |
| 213 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,465 | $286,902 | 0.06% |
| 214 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,495 | $285,880 | 0.06% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 390 | $285,238 | 0.06% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 966 | $283,453 | 0.06% |
| 217 | TESLA INC | TSLA | 889 | $282,400 | 0.06% |
| 218 | PACKAGING CORP AMER | 695156109 | 1,494 | $281,544 | 0.06% |
| 219 | CHARLES RIV LABS INTL INC | 159864107 | 1,850 | $280,701 | 0.06% |
| 220 | MSCI INC | MSCI | 485 | $279,719 | 0.06% |
| 221 | GENPACT LIMITED | G | 6,348 | $279,375 | 0.06% |
| 222 | FIRST INDL RLTY TR INC | 32054K103 | 5,750 | $276,748 | 0.05% |
| 223 | ECOLAB INC | ECL | 1,026 | $276,445 | 0.05% |
| 224 | BIO-TECHNE CORP | TECH | 5,367 | $276,135 | 0.05% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 3,549 | $274,693 | 0.05% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 1,855 | $273,501 | 0.05% |
| 227 | BLACKSTONE INC | BX | 1,826 | $273,133 | 0.05% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,030 | $273,094 | 0.05% |
| 229 | ROYAL CARIBBEAN GROUP | V7780T103 | 864 | $270,553 | 0.05% |
| 230 | OSHKOSH CORP | OSK | 2,375 | $269,658 | 0.05% |
| 231 | MANPOWERGROUP INC WIS | MAN | 6,632 | $267,933 | 0.05% |
| 232 | JABIL INC | JBL | 1,221 | $266,301 | 0.05% |
| 233 | ON SEMICONDUCTOR CORP | ON | 5,078 | $266,138 | 0.05% |
| 234 | COMCAST CORP NEW | CCZ | 7,429 | $265,141 | 0.05% |
| 235 | CENTENE CORP DEL | CNC | 4,871 | $264,398 | 0.05% |
| 236 | GE VERNOVA INC | GEV | 499 | $264,046 | 0.05% |
| 237 | BANK AMERICA CORP | 060505104 | 5,549 | $262,581 | 0.05% |
| 238 | REPUBLIC SVCS INC | 760759100 | 1,064 | $262,393 | 0.05% |
| 239 | MSC INDL DIRECT INC | 553530106 | 3,085 | $262,287 | 0.05% |
| 240 | FERGUSON ENTERPRISES INC | FERG | 1,204 | $262,171 | 0.05% |
| 241 | ROLLINS INC | ROL | 4,631 | $261,281 | 0.05% |
| 242 | HOWMET AEROSPACE INC | HWM | 1,400 | $260,584 | 0.05% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,603 | $259,482 | 0.05% |
| 244 | TEXAS ROADHOUSE INC | TXRH | 1,377 | $258,064 | 0.05% |
| 245 | MASTERCARD INCORPORATED | MA | 458 | $257,369 | 0.05% |
| 246 | ESSEX PPTY TR INC | 297178105 | 905 | $256,477 | 0.05% |
| 247 | MASTEC INC | MTZ | 1,498 | $255,304 | 0.05% |
| 248 | EASTGROUP PPTYS INC | 277276101 | 1,527 | $255,192 | 0.05% |
| 249 | HUMANA INC | HUM | 1,036 | $253,281 | 0.05% |
| 250 | CURTISS WRIGHT CORP | CW | 516 | $252,092 | 0.05% |
| 251 | BEST BUY INC | BBY | 3,754 | $252,006 | 0.05% |
| 252 | CAMDEN PPTY TR | 133131102 | 2,210 | $249,045 | 0.05% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,214 | $248,469 | 0.05% |
| 254 | TYSON FOODS INC | TSN | 4,430 | $247,790 | 0.05% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 7,765 | $247,000 | 0.05% |
| 256 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,506 | $246,773 | 0.05% |
| 257 | HASBRO INC | HAS | 3,334 | $246,147 | 0.05% |
| 258 | OLD REP INTL CORP | 680223104 | 6,390 | $245,617 | 0.05% |
| 259 | ROKU INC | ROKU | 2,787 | $244,949 | 0.05% |
| 260 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,329 | $244,848 | 0.05% |
| 261 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,680 | $244,820 | 0.05% |
| 262 | UNITED RENTALS INC | URI | 324 | $244,107 | 0.05% |
| 263 | TECHNIPFMC PLC | FTI | 7,078 | $243,766 | 0.05% |
| 264 | ROBERT HALF INC. | RHI | 5,937 | $243,714 | 0.05% |
| 265 | ELI LILLY & CO | LLY | 311 | $242,434 | 0.05% |
| 266 | SCOTTS MIRACLE-GRO CO | SMG | 3,670 | $242,100 | 0.05% |
| 267 | UNITED AIRLS HLDGS INC | UNTCW | 3,026 | $240,960 | 0.05% |
| 268 | CHEVRON CORP NEW | CVX | 1,680 | $240,559 | 0.05% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 2,313 | $239,997 | 0.05% |
| 270 | PG&E CORP | PCG-PX | 17,189 | $239,615 | 0.05% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 311 | $238,643 | 0.05% |
| 272 | OWENS CORNING NEW | OC | 1,728 | $237,635 | 0.05% |
| 273 | NOVOCURE LTD | NVCR | 13,319 | $237,078 | 0.05% |
| 274 | CUBESMART | CUBE | 5,574 | $236,895 | 0.05% |
| 275 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,304 | $236,223 | 0.05% |
| 276 | WELLS FARGO CO NEW | 949746101 | 2,947 | $236,114 | 0.05% |
| 277 | COMFORT SYS USA INC | 199908104 | 440 | $235,932 | 0.05% |
| 278 | WILLIAMS COS INC | 969457100 | 3,756 | $235,914 | 0.05% |
| 279 | GARTNER INC | IT | 583 | $235,660 | 0.05% |
| 280 | MCKESSON CORP | MCK | 320 | $234,490 | 0.05% |
| 281 | WESCO INTL INC | 95082P105 | 1,264 | $234,098 | 0.05% |
| 282 | CITIZENS FINL GROUP INC | CIA | 5,217 | $233,461 | 0.05% |
| 283 | DATADOG INC | DDOG | 1,735 | $233,063 | 0.05% |
| 284 | KROGER CO | KR | 3,248 | $232,979 | 0.05% |
| 285 | NEWS CORP NEW | NWSLL | 7,834 | $232,826 | 0.05% |
| 286 | MASIMO CORP | MASI | 1,380 | $232,144 | 0.05% |
| 287 | INGREDION INC | INGR | 1,708 | $231,639 | 0.05% |
| 288 | TERADYNE INC | TER | 2,574 | $231,459 | 0.05% |
| 289 | AMERICAN INTL GROUP INC | 026874784 | 2,701 | $231,182 | 0.05% |
| 290 | MOLINA HEALTHCARE INC | MOH | 772 | $229,979 | 0.05% |
| 291 | MORNINGSTAR INC | MORN | 730 | $229,169 | 0.05% |
| 292 | UNITEDHEALTH GROUP INC | UNH | 728 | $227,114 | 0.04% |
| 293 | TOPBUILD CORP | BLD | 692 | $224,028 | 0.04% |
| 294 | VANGUARD INDEX FDS | 922908637 | 784 | $223,675 | 0.04% |
| 295 | AUTODESK INC | ADSK | 722 | $223,510 | 0.04% |
| 296 | FLOWERS FOODS INC | FLO | 13,940 | $222,767 | 0.04% |
| 297 | AMDOCS LTD | DOX | 2,441 | $222,717 | 0.04% |
| 298 | TWILIO INC | TWLO | 1,788 | $222,356 | 0.04% |
| 299 | GENERAL MLS INC | 370334104 | 4,290 | $222,265 | 0.04% |
| 300 | NETAPP INC | NTAP | 2,080 | $221,624 | 0.04% |
| 301 | PINTEREST INC | PINS | 6,177 | $221,507 | 0.04% |
| 302 | ISHARES INC | 46434G855 | 5,057 | $221,396 | 0.04% |
| 303 | TAPESTRY INC | TPR | 2,518 | $221,106 | 0.04% |
| 304 | HCA HEALTHCARE INC | HCA | 576 | $220,670 | 0.04% |
| 305 | LEIDOS HOLDINGS INC | LDOS | 1,392 | $219,610 | 0.04% |
| 306 | PPG INDS INC | 693506107 | 1,926 | $219,096 | 0.04% |
| 307 | PRICE T ROWE GROUP INC | TROW | 2,266 | $218,674 | 0.04% |
| 308 | GRACO INC | GGG | 2,529 | $217,418 | 0.04% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 2,373 | $216,513 | 0.04% |
| 310 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,921 | $216,324 | 0.04% |
| 311 | NORTHERN TR CORP | NTRSO | 1,696 | $215,036 | 0.04% |
| 312 | WORKDAY INC | WDAY | 894 | $214,560 | 0.04% |
| 313 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,134 | $213,876 | 0.04% |
| 314 | AMERICAN HOMES 4 RENT | AMH-PG | 5,908 | $213,102 | 0.04% |
| 315 | OKLO INC | OKLO | 3,790 | $212,202 | 0.04% |
| 316 | BORGWARNER INC | BWA | 6,318 | $211,527 | 0.04% |
| 317 | ASSURED GUARANTY LTD | AGO | 2,426 | $211,307 | 0.04% |
| 318 | MICRON TECHNOLOGY INC | MU | 1,709 | $210,634 | 0.04% |
| 319 | EASTMAN CHEM CO | EMN | 2,809 | $209,720 | 0.04% |
| 320 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 9,737 | $208,561 | 0.04% |
| 321 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,872 | $207,674 | 0.04% |
| 322 | GLOBE LIFE INC | GL-PD | 1,662 | $206,570 | 0.04% |
| 323 | STERIS PLC | STE | 859 | $206,349 | 0.04% |
| 324 | ISHARES TR | 464287804 | 1,887 | $206,260 | 0.04% |
| 325 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,752 | $206,247 | 0.04% |
| 326 | INSULET CORP | PODD | 656 | $206,102 | 0.04% |
| 327 | WEC ENERGY GROUP INC | WEC | 1,977 | $206,003 | 0.04% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 906 | $205,200 | 0.04% |
| 329 | ISHARES TR | 464287465 | 2,288 | $204,524 | 0.04% |
| 330 | AUTOZONE INC | AZO | 55 | $204,173 | 0.04% |
| 331 | MATTEL INC | MAT | 10,340 | $203,905 | 0.04% |
| 332 | ALASKA AIR GROUP INC | ALK | 4,105 | $203,115 | 0.04% |
| 333 | VANGUARD WORLD FD | 92204A504 | 808 | $200,659 | 0.04% |
| 334 | ADT INC DEL | ADT | 20,977 | $177,675 | 0.04% |
| 335 | AMCOR PLC | AMCCF | 18,590 | $170,842 | 0.03% |
| 336 | DENTSPLY SIRONA INC | XRAY | 10,678 | $169,567 | 0.03% |
| 337 | ELANCO ANIMAL HEALTH INC | ELAN | 11,867 | $169,461 | 0.03% |
| 338 | EHEALTH INC | EHTH | 38,070 | $165,605 | 0.03% |
| 339 | HUNTSMAN CORP | HUN | 15,583 | $162,375 | 0.03% |
| 340 | F N B CORP | 302520101 | 10,084 | $147,029 | 0.03% |
| 341 | V F CORP | VFC | 11,836 | $139,069 | 0.03% |
| 342 | PARK HOTELS & RESORTS INC | PK | 12,869 | $131,650 | 0.03% |
| 343 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,004 | $127,603 | 0.03% |
| 344 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 24,068 | $89,292 | 0.02% |
| 345 | NEWELL BRANDS INC | NWL | 13,202 | $71,291 | 0.01% |
| 346 | ELEDON PHARMACEUTICALS INC | ELDN | 25,770 | $69,837 | 0.01% |
| 347 | INDIE SEMICONDUCTOR INC | INDI | 15,000 | $53,400 | 0.01% |
| 348 | GOLDEN MATRIX GROUP INC | NVGLF | 20,000 | $34,000 | 0.01% |
| 349 | ALUMIS INC | ALMS | 10,526 | $31,578 | 0.01% |
| 350 | EDITAS MEDICINE INC | EDIT | 10,092 | $22,202 | 0.00% |
| 351 | PFIZER INC | PFE | 10,000 | $800 | 0.00% |