13F HOLDINGS REPORT
Frec Markets, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002111359-26-000002
Total Value
$342.1M
Positions
343
Other Managers
1
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 166,889 | $31.1M | 9.10% |
| 2 | APPLE INC | AAPL | 94,564 | $25.7M | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 45,336 | $21.9M | 6.41% |
| 4 | BROADCOM INC | AVGO | 34,222 | $11.8M | 3.46% |
| 5 | AMAZON COM INC | AMZN | 44,865 | $10.4M | 3.03% |
| 6 | ALPHABET INC | GOOG | 27,814 | $8.7M | 2.55% |
| 7 | ALPHABET INC | GOOG | 27,122 | $8.5M | 2.48% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,842 | $6.6M | 1.94% |
| 9 | META PLATFORMS INC | META | 9,171 | $6.1M | 1.77% |
| 10 | TESLA INC | TSLA | 13,143 | $5.9M | 1.73% |
| 11 | ELI LILLY & CO | LLY | 3,972 | $4.3M | 1.25% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,646 | $4.1M | 1.19% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,678 | $3.9M | 1.13% |
| 14 | MICRON TECHNOLOGY INC | MU | 12,095 | $3.5M | 1.01% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 16,441 | $2.9M | 0.85% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,037 | $2.9M | 0.85% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 13,230 | $2.8M | 0.83% |
| 18 | WALMART INC | WMT | 23,654 | $2.6M | 0.77% |
| 19 | LAM RESEARCH CORP | LRCX | 15,206 | $2.6M | 0.76% |
| 20 | VISA INC | V | 7,327 | $2.6M | 0.75% |
| 21 | AMPHENOL CORP NEW | 032095101 | 18,582 | $2.5M | 0.73% |
| 22 | MASTERCARD INCORPORATED | MA | 4,237 | $2.4M | 0.71% |
| 23 | EXXON MOBIL CORP | XOM | 18,788 | $2.3M | 0.66% |
| 24 | APPLIED MATLS INC | 038222105 | 8,533 | $2.2M | 0.64% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,552 | $1.9M | 0.57% |
| 26 | CISCO SYS INC | CSCO | 25,171 | $1.9M | 0.57% |
| 27 | ABBVIE INC | ABBV | 8,374 | $1.9M | 0.56% |
| 28 | COCA COLA CO | KO | 25,678 | $1.8M | 0.52% |
| 29 | BANK AMERICA CORP | 060505104 | 31,623 | $1.7M | 0.51% |
| 30 | ORACLE CORP | ORCL-PD | 8,793 | $1.7M | 0.50% |
| 31 | KLA CORP | KLAC | 1,386 | $1.7M | 0.49% |
| 32 | SALESFORCE INC | CRM | 5,780 | $1.5M | 0.45% |
| 33 | GE AEROSPACE | 369604301 | 4,845 | $1.5M | 0.44% |
| 34 | ASML HOLDING N V | ASMLF | 1,365 | $1.5M | 0.43% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,622 | $1.4M | 0.42% |
| 36 | TE CONNECTIVITY PLC | TEL | 6,200 | $1.4M | 0.41% |
| 37 | QUALCOMM INC | QCOM | 8,244 | $1.4M | 0.41% |
| 38 | NETFLIX INC | NFLX | 14,934 | $1.4M | 0.41% |
| 39 | INTUIT | INTU | 2,108 | $1.4M | 0.41% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 9,304 | $1.4M | 0.40% |
| 41 | PEPSICO INC | PEP | 9,379 | $1.3M | 0.39% |
| 42 | WELLS FARGO CO NEW | 949746101 | 14,221 | $1.3M | 0.39% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,942 | $1.3M | 0.38% |
| 44 | ANALOG DEVICES INC | ADI | 4,782 | $1.3M | 0.38% |
| 45 | MORGAN STANLEY | MS-PQ | 7,013 | $1.2M | 0.36% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,130 | $1.2M | 0.36% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 8,615 | $1.2M | 0.36% |
| 48 | MERCK & CO INC | MRK | 11,634 | $1.2M | 0.36% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,550 | $1.2M | 0.36% |
| 50 | CATERPILLAR INC | CAT | 2,130 | $1.2M | 0.36% |
| 51 | TJX COS INC NEW | 872540109 | 7,910 | $1.2M | 0.36% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,397 | $1.2M | 0.35% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 3,816 | $1.2M | 0.35% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,180 | $1.2M | 0.34% |
| 55 | RTX CORPORATION | RTX | 6,093 | $1.1M | 0.33% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,950 | $1.1M | 0.33% |
| 57 | CITIGROUP INC | C-PR | 9,536 | $1.1M | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 7,223 | $1.1M | 0.32% |
| 59 | ARISTA NETWORKS INC | ANET | 8,287 | $1.1M | 0.32% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,873 | $1.1M | 0.32% |
| 61 | MCDONALDS CORP | MCD | 3,535 | $1.1M | 0.32% |
| 62 | INTEL CORP | INTC | 28,723 | $1.1M | 0.31% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,169 | $1.0M | 0.30% |
| 64 | WESTERN DIGITAL CORP | WDC | 5,852 | $1.0M | 0.29% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,779 | $1.0M | 0.29% |
| 66 | BOOKING HOLDINGS INC | BKNG | 186 | $999,211 | 0.29% |
| 67 | ADOBE INC | ADBE | 2,832 | $991,250 | 0.29% |
| 68 | HOME DEPOT INC | HD | 2,844 | $978,651 | 0.29% |
| 69 | S&P GLOBAL INC | SPGI | 1,856 | $970,390 | 0.28% |
| 70 | GE VERNOVA INC | GEV | 1,443 | $943,586 | 0.28% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 3,757 | $910,606 | 0.27% |
| 72 | SERVICENOW INC | NOW | 5,889 | $902,166 | 0.26% |
| 73 | AUTODESK INC | ADSK | 2,994 | $886,363 | 0.26% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 955 | $866,103 | 0.25% |
| 75 | CORNING INC | GLW | 9,769 | $855,432 | 0.25% |
| 76 | CHUBB LIMITED | CB | 2,658 | $829,678 | 0.24% |
| 77 | ABBOTT LABS | ABLZF | 6,512 | $815,939 | 0.24% |
| 78 | APPLOVIN CORP | APP | 1,189 | $801,184 | 0.23% |
| 79 | DISNEY WALT CO | 254687106 | 6,966 | $792,589 | 0.23% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 7,879 | $787,251 | 0.23% |
| 81 | GILEAD SCIENCES INC | GILD | 6,157 | $755,731 | 0.22% |
| 82 | LOWES COS INC | 548661107 | 3,107 | $749,350 | 0.22% |
| 83 | ASTRAZENECA PLC | AZN | 8,110 | $745,578 | 0.22% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,664 | $733,820 | 0.21% |
| 85 | NEWMONT CORP | NEMCL | 7,256 | $724,604 | 0.21% |
| 86 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,048 | $718,045 | 0.21% |
| 87 | BLACKROCK INC | BLK | 664 | $711,674 | 0.21% |
| 88 | AMGEN INC | AMGN | 2,165 | $708,878 | 0.21% |
| 89 | HSBC HLDGS PLC | HBCYF | 9,004 | $708,358 | 0.21% |
| 90 | COLGATE PALMOLIVE CO | CL | 8,898 | $703,124 | 0.21% |
| 91 | AT&T INC | T-PC | 27,443 | $681,699 | 0.20% |
| 92 | UBER TECHNOLOGIES INC | UBER | 8,148 | $665,810 | 0.19% |
| 93 | NOVARTIS AG | NVSEF | 4,807 | $662,856 | 0.19% |
| 94 | LINDE PLC | LIN | 1,541 | $657,280 | 0.19% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 15,788 | $643,060 | 0.19% |
| 96 | PROGRESSIVE CORP | 743315103 | 2,812 | $640,375 | 0.19% |
| 97 | DANAHER CORPORATION | 235851102 | 2,792 | $639,262 | 0.19% |
| 98 | HOWMET AEROSPACE INC | HWM | 3,086 | $632,884 | 0.18% |
| 99 | WELLTOWER INC | WELL | 3,375 | $626,616 | 0.18% |
| 100 | COMCAST CORP NEW | CCZ | 20,944 | $626,041 | 0.18% |
| 101 | PFIZER INC | PFE | 25,133 | $625,815 | 0.18% |
| 102 | PARKER-HANNIFIN CORP | PH | 704 | $619,425 | 0.18% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 7,667 | $615,537 | 0.18% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 2,863 | $612,929 | 0.18% |
| 105 | BOEING CO | BA-PA | 2,785 | $604,875 | 0.18% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 5,131 | $601,422 | 0.18% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 1,698 | $600,124 | 0.18% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 1,317 | $597,362 | 0.17% |
| 109 | SYNOPSYS INC | SNPS | 1,270 | $596,949 | 0.17% |
| 110 | PROLOGIS INC. | PLDGP | 4,599 | $587,179 | 0.17% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 6,100 | $581,656 | 0.17% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,126 | $581,564 | 0.17% |
| 113 | PALO ALTO NETWORKS INC | PANW | 3,129 | $576,501 | 0.17% |
| 114 | HDFC BANK LTD | HDB | 15,447 | $564,451 | 0.16% |
| 115 | EATON CORP PLC | ETN | 1,758 | $560,019 | 0.16% |
| 116 | MOODYS CORP | MCO | 1,086 | $555,046 | 0.16% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 6,494 | $551,878 | 0.16% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 2,482 | $545,381 | 0.16% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,002 | $539,547 | 0.16% |
| 120 | BLACKSTONE INC | BX | 3,466 | $534,360 | 0.16% |
| 121 | CVS HEALTH CORP | CVS | 6,726 | $533,799 | 0.16% |
| 122 | MCKESSON CORP | MCK | 650 | $533,706 | 0.16% |
| 123 | MEDTRONIC PLC | MDT | 5,491 | $527,535 | 0.15% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 2,374 | $515,429 | 0.15% |
| 125 | HILTON WORLDWIDE HLDGS INC | HLT | 1,778 | $510,973 | 0.15% |
| 126 | BANCO SANTANDER SA | BCDRF | 43,405 | $509,140 | 0.15% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 6,586 | $504,981 | 0.15% |
| 128 | GENERAL DYNAMICS CORP | GD | 1,498 | $504,594 | 0.15% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 4,316 | $501,125 | 0.15% |
| 130 | SHELL PLC | RYDAF | 6,783 | $498,428 | 0.15% |
| 131 | CONSOLIDATED EDISON INC | ED | 5,006 | $497,208 | 0.15% |
| 132 | QUANTA SVCS INC | 74762E102 | 1,170 | $493,833 | 0.14% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,925 | $491,834 | 0.14% |
| 134 | SAP SE | SAPGF | 2,018 | $490,216 | 0.14% |
| 135 | CONOCOPHILLIPS | COP | 5,207 | $487,464 | 0.14% |
| 136 | UNION PAC CORP | UNP | 2,089 | $483,239 | 0.14% |
| 137 | ALTRIA GROUP INC | MO | 8,285 | $477,735 | 0.14% |
| 138 | CENCORA INC | COR | 1,413 | $477,249 | 0.14% |
| 139 | SOUTHERN CO | SOMN | 5,451 | $475,375 | 0.14% |
| 140 | TERADYNE INC | TER | 2,447 | $473,746 | 0.14% |
| 141 | CUMMINS INC | CMI | 927 | $473,542 | 0.14% |
| 142 | CME GROUP INC | CME | 1,722 | $470,364 | 0.14% |
| 143 | KKR & CO INC | KKRT | 3,636 | $463,633 | 0.14% |
| 144 | HCA HEALTHCARE INC | HCA | 986 | $460,747 | 0.13% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,154 | $456,621 | 0.13% |
| 146 | CINTAS CORP | CTAS | 2,418 | $454,814 | 0.13% |
| 147 | GENERAL MTRS CO | 37045V100 | 5,587 | $454,400 | 0.13% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 1,448 | $449,427 | 0.13% |
| 149 | STRYKER CORPORATION | SYK | 1,249 | $439,060 | 0.13% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 3,657 | $437,983 | 0.13% |
| 151 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,585 | $437,507 | 0.13% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 15,133 | $436,154 | 0.13% |
| 153 | DOORDASH INC | DASH | 1,915 | $433,854 | 0.13% |
| 154 | ROSS STORES INC | ROST | 2,407 | $433,673 | 0.13% |
| 155 | REALTY INCOME CORP | O | 7,651 | $431,308 | 0.13% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 3,709 | $427,778 | 0.13% |
| 157 | ON SEMICONDUCTOR CORP | ON | 7,766 | $420,533 | 0.12% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 3,710 | $418,861 | 0.12% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 4,355 | $417,822 | 0.12% |
| 160 | LOEWS CORP | L | 3,966 | $417,693 | 0.12% |
| 161 | DELL TECHNOLOGIES INC | DELL | 3,311 | $416,827 | 0.12% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,051 | $416,814 | 0.12% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,487 | $414,767 | 0.12% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 2,233 | $414,446 | 0.12% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 1,598 | $411,086 | 0.12% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,933 | $403,574 | 0.12% |
| 167 | WILLIAMS COS INC | 969457100 | 6,640 | $399,158 | 0.12% |
| 168 | EMERSON ELEC CO | EMR | 2,993 | $397,307 | 0.12% |
| 169 | STARBUCKS CORP | SBUX | 4,710 | $396,694 | 0.12% |
| 170 | T-MOBILE US INC | TMUSZ | 1,949 | $395,877 | 0.12% |
| 171 | FAIR ISAAC CORP | FICO | 234 | $395,742 | 0.12% |
| 172 | DEERE & CO | DE | 848 | $394,921 | 0.12% |
| 173 | HONEYWELL INTL INC | 438516106 | 2,023 | $394,844 | 0.12% |
| 174 | IQVIA HLDGS INC | IQV | 1,749 | $394,247 | 0.12% |
| 175 | TRUIST FINL CORP | 89832Q109 | 7,947 | $391,091 | 0.11% |
| 176 | FEDEX CORP | FDX | 1,348 | $389,567 | 0.11% |
| 177 | LOCKHEED MARTIN CORP | LMT | 804 | $389,353 | 0.11% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 494 | $381,420 | 0.11% |
| 179 | ELECTRONIC ARTS INC | EA | 1,856 | $379,412 | 0.11% |
| 180 | BIOGEN INC | BIIB | 2,154 | $379,201 | 0.11% |
| 181 | US BANCORP DEL | USB-PS | 7,076 | $377,585 | 0.11% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,454 | $372,455 | 0.11% |
| 183 | GSK PLC | GLAXF | 7,586 | $372,054 | 0.11% |
| 184 | FREEPORT-MCMORAN INC | FCX | 7,264 | $368,968 | 0.11% |
| 185 | PTC INC | PTC | 2,099 | $365,831 | 0.11% |
| 186 | IDEXX LABS INC | 45168D104 | 531 | $359,467 | 0.11% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 921 | $358,406 | 0.10% |
| 188 | CENTENE CORP DEL | CNC | 8,692 | $357,695 | 0.10% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,810 | $355,741 | 0.10% |
| 190 | GARTNER INC | IT | 1,407 | $355,070 | 0.10% |
| 191 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,027 | $350,280 | 0.10% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 1,989 | $349,225 | 0.10% |
| 193 | TRAVELERS COMPANIES INC | TRV | 1,202 | $348,720 | 0.10% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,817 | $348,185 | 0.10% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 1,413 | $348,078 | 0.10% |
| 196 | UBS GROUP AG | UBS | 7,509 | $347,755 | 0.10% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,136 | $346,047 | 0.10% |
| 198 | VALERO ENERGY CORP | VLO | 2,103 | $342,502 | 0.10% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 3,943 | $337,362 | 0.10% |
| 200 | REPUBLIC SVCS INC | 760759100 | 1,591 | $337,269 | 0.10% |
| 201 | FORTINET INC | FTNT | 4,235 | $336,326 | 0.10% |
| 202 | JABIL INC | JBL | 1,473 | $335,929 | 0.10% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 3,378 | $335,159 | 0.10% |
| 204 | CSX CORP | CSX | 9,215 | $334,062 | 0.10% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 855 | $332,977 | 0.10% |
| 206 | PDD HOLDINGS INC | PDD | 2,932 | $332,512 | 0.10% |
| 207 | ECOLAB INC | ECL | 1,263 | $331,628 | 0.10% |
| 208 | CITIZENS FINL GROUP INC | CIA | 5,660 | $330,649 | 0.10% |
| 209 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,384 | $328,603 | 0.10% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 8,949 | $327,802 | 0.10% |
| 211 | AGILENT TECHNOLOGIES INC | A | 2,405 | $327,339 | 0.10% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 1,113 | $326,969 | 0.10% |
| 213 | ENTERGY CORP NEW | ENO | 3,531 | $326,417 | 0.10% |
| 214 | EXELON CORP | EXC | 7,442 | $324,434 | 0.09% |
| 215 | NETAPP INC | NTAP | 3,027 | $324,173 | 0.09% |
| 216 | OCCIDENTAL PETE CORP | 674599105 | 7,861 | $323,274 | 0.09% |
| 217 | AON PLC | AON | 915 | $323,025 | 0.09% |
| 218 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,765 | $318,220 | 0.09% |
| 219 | WABTEC | 929740108 | 1,489 | $317,893 | 0.09% |
| 220 | NOVO-NORDISK A S | NONOF | 6,234 | $317,201 | 0.09% |
| 221 | CARDINAL HEALTH INC | CAH | 1,539 | $316,403 | 0.09% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 553 | $315,743 | 0.09% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 709 | $315,695 | 0.09% |
| 224 | RIO TINTO PLC | RTNTF | 3,935 | $314,939 | 0.09% |
| 225 | DIAMONDBACK ENERGY INC | FANG | 2,093 | $314,778 | 0.09% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 1,209 | $312,992 | 0.09% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 3,663 | $312,290 | 0.09% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,350 | $308,957 | 0.09% |
| 229 | VISTRA CORP | VST | 1,895 | $305,800 | 0.09% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 2,726 | $304,846 | 0.09% |
| 231 | AFLAC INC | AFL | 2,754 | $303,763 | 0.09% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 1,640 | $303,681 | 0.09% |
| 233 | NASDAQ INC | NDAQ | 3,119 | $303,006 | 0.09% |
| 234 | BHP GROUP LTD | BHPLF | 5,010 | $302,473 | 0.09% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 785 | $301,100 | 0.09% |
| 236 | ONEOK INC NEW | OKE | 4,073 | $299,371 | 0.09% |
| 237 | 3M CO | MMM | 1,855 | $297,021 | 0.09% |
| 238 | THE CIGNA GROUP | 125523100 | 1,073 | $295,364 | 0.09% |
| 239 | FOX CORP | FOX | 4,518 | $293,409 | 0.09% |
| 240 | BECTON DICKINSON & CO | BDX | 1,508 | $292,805 | 0.09% |
| 241 | DOVER CORP | DOV | 1,493 | $291,622 | 0.09% |
| 242 | SONY GROUP CORP | SNEJF | 11,366 | $290,988 | 0.09% |
| 243 | KEURIG DR PEPPER INC | KDP | 10,372 | $290,529 | 0.08% |
| 244 | ROLLINS INC | ROL | 4,819 | $289,244 | 0.08% |
| 245 | TRANSDIGM GROUP INC | TDG | 216 | $287,586 | 0.08% |
| 246 | DELTA AIR LINES INC DEL | DAL | 4,139 | $287,304 | 0.08% |
| 247 | STATE STR CORP | STT-PG | 2,222 | $286,778 | 0.08% |
| 248 | ALLSTATE CORP | ALL-PJ | 1,374 | $286,058 | 0.08% |
| 249 | AXON ENTERPRISE INC | AXON | 502 | $285,633 | 0.08% |
| 250 | CORTEVA INC | CTVA | 4,224 | $283,176 | 0.08% |
| 251 | WW GRAINGER INC | 384802104 | 279 | $281,863 | 0.08% |
| 252 | TOTALENERGIES SE | TTE | 4,265 | $279,058 | 0.08% |
| 253 | UDR INC | UDR | 7,548 | $276,874 | 0.08% |
| 254 | SLB LIMITED | SLB | 7,211 | $276,773 | 0.08% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 563 | $276,277 | 0.08% |
| 256 | NORFOLK SOUTHN CORP | 655844108 | 955 | $275,883 | 0.08% |
| 257 | UNILEVER PLC | UNLYF | 4,216 | $275,779 | 0.08% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 3,275 | $273,313 | 0.08% |
| 259 | UNITED RENTALS INC | URI | 336 | $272,665 | 0.08% |
| 260 | GENERAL MLS INC | 370334104 | 5,846 | $271,869 | 0.08% |
| 261 | NATIONAL GRID PLC | NMPWP | 3,501 | $270,830 | 0.08% |
| 262 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,950 | $269,661 | 0.08% |
| 263 | CBRE GROUP INC | CBRE | 1,675 | $269,393 | 0.08% |
| 264 | AMETEK INC | AME | 1,310 | $269,148 | 0.08% |
| 265 | HALLIBURTON CO | HAL | 9,523 | $269,126 | 0.08% |
| 266 | NUCOR CORP | NUE | 1,627 | $265,497 | 0.08% |
| 267 | TRIMBLE INC | TRMB | 3,384 | $265,182 | 0.08% |
| 268 | M & T BK CORP | 55261F104 | 1,313 | $264,729 | 0.08% |
| 269 | LLOYDS BANKING GROUP PLC | LLOBF | 49,717 | $263,501 | 0.08% |
| 270 | MARATHON PETE CORP | MARA | 1,617 | $263,065 | 0.08% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 1,980 | $263,005 | 0.08% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 9,525 | $261,858 | 0.08% |
| 273 | FIRSTENERGY CORP | FE | 5,835 | $261,274 | 0.08% |
| 274 | FASTENAL CO | FAST | 6,473 | $259,791 | 0.08% |
| 275 | METTLER TOLEDO INTERNATIONAL | MTD | 186 | $259,577 | 0.08% |
| 276 | SEMPRA | SREA | 2,929 | $258,621 | 0.08% |
| 277 | VERISK ANALYTICS INC | VRSK | 1,155 | $258,400 | 0.08% |
| 278 | ICICI BANK LIMITED | IBN | 8,669 | $258,346 | 0.08% |
| 279 | PACCAR INC | PCAR | 2,347 | $257,127 | 0.08% |
| 280 | DATADOG INC | DDOG | 1,889 | $256,918 | 0.08% |
| 281 | NIKE INC | NKE | 4,026 | $256,553 | 0.07% |
| 282 | BRITISH AMERN TOB PLC | 110448107 | 4,505 | $255,108 | 0.07% |
| 283 | AIRBNB INC | ABNB | 1,873 | $254,313 | 0.07% |
| 284 | NATWEST GROUP PLC | RBSPF | 14,514 | $253,996 | 0.07% |
| 285 | TARGET CORP | TGT | 2,589 | $253,159 | 0.07% |
| 286 | KROGER CO | KR | 3,991 | $249,397 | 0.07% |
| 287 | FORD MTR CO | 345370860 | 18,913 | $248,143 | 0.07% |
| 288 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,870 | $247,843 | 0.07% |
| 289 | VERISIGN INC | VRSN | 1,016 | $246,938 | 0.07% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,556 | $243,996 | 0.07% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 2,900 | $243,238 | 0.07% |
| 292 | FIRST SOLAR INC | FSLR | 930 | $243,089 | 0.07% |
| 293 | SHERWIN WILLIAMS CO | SHW | 747 | $242,338 | 0.07% |
| 294 | EXPEDIA GROUP INC | EXPE | 854 | $242,123 | 0.07% |
| 295 | XCEL ENERGY INC | XELLL | 3,266 | $241,251 | 0.07% |
| 296 | EVERGY INC | EVRG | 3,306 | $239,698 | 0.07% |
| 297 | D R HORTON INC | 23331A109 | 1,648 | $237,365 | 0.07% |
| 298 | INFOSYS LTD | INFY | 13,316 | $237,295 | 0.07% |
| 299 | YUM BRANDS INC | YUM | 1,559 | $235,986 | 0.07% |
| 300 | CONAGRA BRANDS INC | CAG | 13,434 | $232,559 | 0.07% |
| 301 | HUNTINGTON BANCSHARES INC | HBANP | 13,394 | $232,387 | 0.07% |
| 302 | BAKER HUGHES COMPANY | BKR | 5,099 | $232,253 | 0.07% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,846 | $228,585 | 0.07% |
| 304 | TARGA RES CORP | TRGP | 1,234 | $227,753 | 0.07% |
| 305 | BARCLAYS PLC | BCLYF | 8,947 | $227,704 | 0.07% |
| 306 | WILLIS TOWERS WATSON PLC LTD | WTW | 691 | $227,273 | 0.07% |
| 307 | MARTIN MARIETTA MATLS INC | 573284106 | 364 | $227,087 | 0.07% |
| 308 | SYSCO CORP | SYY | 3,062 | $225,673 | 0.07% |
| 309 | VULCAN MATLS CO | 929160109 | 788 | $224,921 | 0.07% |
| 310 | MSCI INC | MSCI | 391 | $224,417 | 0.07% |
| 311 | VENTAS INC | VTR | 2,884 | $223,223 | 0.07% |
| 312 | PHILLIPS 66 | PSX | 1,727 | $222,916 | 0.07% |
| 313 | APA CORPORATION | APA | 9,062 | $221,667 | 0.06% |
| 314 | DOMINION ENERGY INC | D | 3,780 | $221,520 | 0.06% |
| 315 | NETEASE INC | NETTF | 1,603 | $220,610 | 0.06% |
| 316 | HENRY JACK & ASSOC INC | 426281101 | 1,193 | $217,786 | 0.06% |
| 317 | DEUTSCHE BANK A G | D18190898 | 5,645 | $217,702 | 0.06% |
| 318 | ATMOS ENERGY CORP | ATO | 1,281 | $214,843 | 0.06% |
| 319 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,858 | $212,953 | 0.06% |
| 320 | FIFTH THIRD BANCORP | FITBM | 4,529 | $212,005 | 0.06% |
| 321 | EBAY INC. | EBAY | 2,387 | $207,913 | 0.06% |
| 322 | CBOE GLOBAL MKTS INC | 12503M108 | 827 | $207,754 | 0.06% |
| 323 | CARNIVAL CORP | CUKPF | 6,782 | $207,144 | 0.06% |
| 324 | WEC ENERGY GROUP INC | WEC | 1,948 | $205,441 | 0.06% |
| 325 | KENVUE INC | KVUE | 11,821 | $203,918 | 0.06% |
| 326 | CMS ENERGY CORP | CMS-PC | 2,910 | $203,540 | 0.06% |
| 327 | MIZUHO FINANCIAL GROUP INC | MZHOF | 27,481 | $201,162 | 0.06% |
| 328 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,535 | $200,333 | 0.06% |
| 329 | VALE S A | VALE | 14,447 | $188,250 | 0.06% |
| 330 | PG&E CORP | PCG-PX | 11,578 | $186,069 | 0.05% |
| 331 | HOST HOTELS & RESORTS INC | HST | 10,444 | $185,173 | 0.05% |
| 332 | VIATRIS INC | VTRS | 12,962 | $161,382 | 0.05% |
| 333 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 15,891 | $153,349 | 0.04% |
| 334 | ITAU UNIBANCO HLDG S A | 465562106 | 20,135 | $144,172 | 0.04% |
| 335 | NOKIA CORP | NOKBF | 20,663 | $133,691 | 0.04% |
| 336 | HALEON PLC | HLNCF | 11,983 | $121,152 | 0.04% |
| 337 | PARK HOTELS & RESORTS INC | PK | 10,931 | $114,345 | 0.03% |
| 338 | AMCOR PLC | AMCCF | 11,371 | $94,835 | 0.03% |
| 339 | NOMURA HLDGS INC | NRSCF | 10,550 | $88,518 | 0.03% |
| 340 | BANCO BRADESCO S A | 059460303 | 20,504 | $68,278 | 0.02% |
| 341 | COTY INC | COTY | 18,425 | $56,750 | 0.02% |
| 342 | AMBEV SA | ABEV | 20,365 | $50,303 | 0.01% |
| 343 | WIPRO LTD | WIT | 15,645 | $44,433 | 0.01% |