Q3 2025 · 13F-HR
Seneschal Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0002039659-25-000005
$137.8M
Reported value
589
Positions
2025-09-30
Period end
The Brief · Seneschal Advisors, LLC · Q3 2025
AI · grounded in 13F
Seneschal Advisors, LLC established a new position in BIV valued at $30.6M. The fund also initiated a new stake in VTI for $24.1M. Additional new positions include DFUS at $9.2M and DFUV at $7.4M.
Holdings as filed
First 500 of 589
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30.6M | 22.2% | 391,599 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.1M | 17.5% | 73,298 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.2M | 6.70% | 127,398 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.4M | 5.34% | 164,756 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 4.80% | 113,593 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.1M | 4.40% | 122,627 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.8M | 4.20% | 84,585 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.75% | 9,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 3.48% | 21,853 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.5M | 3.29% | 190,248 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 2.15% | 76,908 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 2.03% | 3,016 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 1.75% | 2,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.03% | 5,552 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.99% | 2,851 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.97% | 26,316 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.95% | 5,400 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.83% | 5,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.78% | 1,784 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.76% | 28,962 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $831,688 | 0.60% | 18,175 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $751,206 | 0.55% | 22,833 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $743,813 | 0.54% | 3,060 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $678,839 | 0.49% | 2,747 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $653,414 | 0.47% | 7,724 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $628,340 | 0.46% | 19,691 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $557,865 | 0.40% | 19,164 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $547,555 | 0.40% | 1,721 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $506,444 | 0.37% | 8,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $503,769 | 0.37% | 2,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $449,422 | 0.33% | 1,598 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,827 | 0.28% | 637 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $380,626 | 0.28% | 5,118 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $354,729 | 0.26% | 530 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $344,365 | 0.25% | 1,233 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $293,167 | 0.21% | 11,666 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,235 | 0.20% | 5,080 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,839 | 0.19% | 2,886 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $242,498 | 0.18% | 7,691 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $235,004 | 0.17% | 643 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $227,993 | 0.17% | 1,666 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $207,138 | 0.15% | 600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $204,396 | 0.15% | 575 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $194,022 | 0.14% | 953 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $192,517 | 0.14% | 2,950 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $181,361 | 0.13% | 1,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $162,827 | 0.12% | 222 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158,160 | 0.11% | 867 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $140,191 | 0.10% | 1,001 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $132,998 | 0.10% | 564 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $127,075 | 0.09% | 1,955 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $126,393 | 0.09% | 1,121 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $121,903 | 0.09% | 415 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $120,448 | 0.09% | 1,290 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $115,952 | 0.08% | 456 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $115,860 | 0.08% | 975 | Common | NONE |
| 097023105 | BA | BOEING CO | $115,102 | 0.08% | 533 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $112,270 | 0.08% | 464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $106,895 | 0.08% | 240 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $100,858 | 0.07% | 753 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $97,577 | 0.07% | 241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $95,133 | 0.07% | 302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90,351 | 0.07% | 136 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $85,441 | 0.06% | 303 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $83,886 | 0.06% | 3,113 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $82,726 | 0.06% | 69 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $80,519 | 0.06% | 1,666 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80,515 | 0.06% | 166 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $78,199 | 0.06% | 1,450 | Common | NONE |
| 92826C839 | V | VISA INC | $76,470 | 0.06% | 224 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $72,785 | 0.05% | 1,363 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $72,493 | 0.05% | 410 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $71,949 | 0.05% | 825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $68,949 | 0.05% | 444 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $67,611 | 0.05% | 292 | Common | NONE |
| 40434L105 | HPQ | HP INC | $67,395 | 0.05% | 2,475 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $67,075 | 0.05% | 4,707 | Common | NONE |
| 00206R102 | T | AT&T INC | $65,545 | 0.05% | 2,321 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $65,209 | 0.05% | 2,048 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $64,886 | 0.05% | 4,420 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64,431 | 0.05% | 1,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $60,683 | 0.04% | 915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60,399 | 0.04% | 326 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60,392 | 0.04% | 800 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59,596 | 0.04% | 2,404 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $58,568 | 0.04% | 183 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $55,056 | 0.04% | 329 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,610 | 0.04% | 491 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $53,526 | 0.04% | 484 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $51,910 | 0.04% | 453 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48,985 | 0.04% | 227 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $48,778 | 0.04% | 664 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48,741 | 0.04% | 343 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $48,474 | 0.04% | 177 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $46,292 | 0.03% | 675 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,372 | 0.03% | 213 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $42,806 | 0.03% | 989 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $41,681 | 0.03% | 497 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40,768 | 0.03% | 427 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39,271 | 0.03% | 152 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38,940 | 0.03% | 150 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $38,633 | 0.03% | 96 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37,430 | 0.03% | 47 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $37,170 | 0.03% | 3,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $36,626 | 0.03% | 153 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36,536 | 0.03% | 78 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $36,334 | 0.03% | 103 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $36,003 | 0.03% | 300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $34,644 | 0.03% | 114 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $34,459 | 0.03% | 822 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34,370 | 0.02% | 1,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,100 | 0.02% | 100 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $33,839 | 0.02% | 5,190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33,291 | 0.02% | 135 | Common | NONE |
| 456837103 | ING | ING GROEP NV | $30,436 | 0.02% | 1,167 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29,661 | 0.02% | 332 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,010 | 0.02% | 51 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $24,953 | 0.02% | 1,110 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $24,498 | 0.02% | 250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $24,201 | 0.02% | 321 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23,268 | 0.02% | 451 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23,095 | 0.02% | 70 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $22,827 | 0.02% | 178 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,643 | 0.02% | 98 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $20,661 | 0.01% | 150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,647 | 0.01% | 39 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $19,576 | 0.01% | 65 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $18,733 | 0.01% | 316 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17,645 | 0.01% | 111 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17,549 | 0.01% | 23 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,220 | 0.01% | 100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $15,919 | 0.01% | 130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,884 | 0.01% | 46 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15,202 | 0.01% | 218 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14,696 | 0.01% | 138 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,682 | 0.01% | 42 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,657 | 0.01% | 128 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14,017 | 0.01% | 136 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13,935 | 0.01% | 139 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,781 | 0.01% | 49 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,210 | 0.01% | 110 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,766 | 0.01% | 300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11,564 | 0.01% | 169 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11,549 | 0.01% | 232 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,454 | 0.01% | 57 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11,151 | 0.01% | 176 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11,002 | 0.01% | 126 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10,805 | 0.01% | 255 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10,493 | 0.01% | 9 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,613 | 0.01% | 161 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,484 | 0.01% | 401 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9,156 | 0.01% | 196 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9,141 | 0.01% | 82 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8,555 | 0.01% | 500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,414 | 0.01% | 52 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $8,350 | 0.01% | 200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8,186 | 0.01% | 29 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,100 | 0.01% | 72 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,044 | 0.01% | 65 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,953 | 0.01% | 46 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,801 | 0.01% | 33 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7,632 | 0.01% | 202 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $6,789 | 0.00% | 165 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6,715 | 0.00% | 159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,606 | 0.00% | 100 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,388 | 0.00% | 148 | Common | NONE |
| 00902F402 | AIMD | AINOS INC | $6,237 | 0.00% | 1,800 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,400 | 0.00% | 1 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5,234 | 0.00% | 100 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5,163 | 0.00% | 86 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,886 | 0.00% | 7 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,551 | 0.00% | 8 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,305 | 0.00% | 7 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP NV | $4,154 | 0.00% | 37 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $3,936 | 0.00% | 28 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,901 | 0.00% | 116 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,651 | 0.00% | 139 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3,593 | 0.00% | 5 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,812 | 0.00% | 18 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,386 | 0.00% | 5 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,326 | 0.00% | 7 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,291 | 0.00% | 16 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,277 | 0.00% | 17 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,246 | 0.00% | 6 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,158 | 0.00% | 2 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,012 | 0.00% | 24 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,967 | 0.00% | 14 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1,912 | 0.00% | 1 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1,910 | 0.00% | 2 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,900 | 0.00% | 4 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,765 | 0.00% | 8 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,760 | 0.00% | 56 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,701 | 0.00% | 8 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,676 | 0.00% | 6 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,674 | 0.00% | 10 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,638 | 0.00% | 8 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,618 | 0.00% | 5 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,590 | 0.00% | 11 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,563 | 0.00% | 44 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,498 | 0.00% | 9 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,497 | 0.00% | 1 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,458 | 0.00% | 10 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,422 | 0.00% | 6 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,402 | 0.00% | 13 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,372 | 0.00% | 3 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,366 | 0.00% | 2 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,350 | 0.00% | 7 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,320 | 0.00% | 13 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,319 | 0.00% | 1 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,287 | 0.00% | 7 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,268 | 0.00% | 3 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,266 | 0.00% | 3 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,238 | 0.00% | 10 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,235 | 0.00% | 5 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,229 | 0.00% | 11 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1,211 | 0.00% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,198 | 0.00% | 47 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,181 | 0.00% | 14 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,178 | 0.00% | 6 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,174 | 0.00% | 4 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,146 | 0.00% | 17 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,139 | 0.00% | 5 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,110 | 0.00% | 3 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,070 | 0.00% | 3 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,062 | 0.00% | 11 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,044 | 0.00% | 4 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,039 | 0.00% | 3 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,022 | 0.00% | 18 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,017 | 0.00% | 6 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,008 | 0.00% | 5 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,006 | 0.00% | 4 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993 | 0.00% | 22 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $988 | 0.00% | 3 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $983 | 0.00% | 4 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $983 | 0.00% | 2 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $981 | 0.00% | 9 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $978 | 0.00% | 13 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $974 | 0.00% | 2 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $972 | 0.00% | 6 | Common | NONE |
| G25508105 | CRH | CRH PLC | $960 | 0.00% | 8 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $954 | 0.00% | 3 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $953 | 0.00% | 10 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $953 | 0.00% | 1 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $953 | 0.00% | 2 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940 | 0.00% | 4 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $921 | 0.00% | 1 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $915 | 0.00% | 2 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $910 | 0.00% | 10 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $899 | 0.00% | 4 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $895 | 0.00% | 2 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $879 | 0.00% | 4 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $879 | 0.00% | 9 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $865 | 0.00% | 3 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $859 | 0.00% | 4 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $853 | 0.00% | 2 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $841 | 0.00% | 7 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $829 | 0.00% | 2 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $826 | 0.00% | 1 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $824 | 0.00% | 10 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $822 | 0.00% | 4 | Common | NONE |
| 219350105 | GLW | CORNING INC | $821 | 0.00% | 10 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $819 | 0.00% | 3 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $816 | 0.00% | 3 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $811 | 0.00% | 3 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $793 | 0.00% | 13 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $793 | 0.00% | 6 | Common | NONE |
| 345370860 | F | FORD MTR CO | $790 | 0.00% | 66 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $785 | 0.00% | 16 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $784 | 0.00% | 2 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $784 | 0.00% | 8 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $782 | 0.00% | 4 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $779 | 0.00% | 3 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $773 | 0.00% | 1 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $762 | 0.00% | 5 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $759 | 0.00% | 1 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $755 | 0.00% | 2 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $739 | 0.00% | 3 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $736 | 0.00% | 3 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $718 | 0.00% | 1 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $709 | 0.00% | 3 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $703 | 0.00% | 2 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $698 | 0.00% | 5 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $696 | 0.00% | 12 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $694 | 0.00% | 2 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $691 | 0.00% | 4 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $691 | 0.00% | 2 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $689 | 0.00% | 3 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $689 | 0.00% | 7 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $684 | 0.00% | 4 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $675 | 0.00% | 2 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $674 | 0.00% | 4 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $671 | 0.00% | 10 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $667 | 0.00% | 5 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $667 | 0.00% | 5 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $666 | 0.00% | 2 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $658 | 0.00% | 2 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $656 | 0.00% | 5 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $654 | 0.00% | 4 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $654 | 0.00% | 3 | Common | NONE |
| 466313103 | JBL | JABIL INC | $652 | 0.00% | 3 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $650 | 0.00% | 1 | Common | NONE |
| 315616102 | FFIV | F5 INC | $647 | 0.00% | 2 | Common | NONE |
| 337738108 | FISV | FISERV INC | $645 | 0.00% | 5 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $642 | 0.00% | 3 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $639 | 0.00% | 1 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $634 | 0.00% | 13 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $633 | 0.00% | 4 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $631 | 0.00% | 4 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $631 | 0.00% | 1 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $629 | 0.00% | 8 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $626 | 0.00% | 2 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $620 | 0.00% | 2 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $616 | 0.00% | 2 | Common | NONE |
| 69370C100 | PTC | PTC INC | $610 | 0.00% | 3 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $608 | 0.00% | 4 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $606 | 0.00% | 3 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $604 | 0.00% | 4 | Common | NONE |
| 929740108 | WAB | WABTEC | $602 | 0.00% | 3 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $596 | 0.00% | 2 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $589 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $589 | 0.00% | 7 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $587 | 0.00% | 30 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $587 | 0.00% | 1 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $586 | 0.00% | 4 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $584 | 0.00% | 8 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $577 | 0.00% | 7 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $577 | 0.00% | 2 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $575 | 0.00% | 2 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $572 | 0.00% | 3 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $569 | 0.00% | 10 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $569 | 0.00% | 8 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $568 | 0.00% | 1 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $566 | 0.00% | 1 | Common | NONE |
| 031100100 | AME | AMETEK INC | $564 | 0.00% | 3 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $562 | 0.00% | 3 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $562 | 0.00% | 2 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $560 | 0.00% | 2 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $551 | 0.00% | 2 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $549 | 0.00% | 12 | Common | NONE |
| 761152107 | RMD | RESMED INC | $548 | 0.00% | 2 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $547 | 0.00% | 1 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $545 | 0.00% | 6 | Common | NONE |
| 816851109 | SRE | SEMPRA | $540 | 0.00% | 6 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $539 | 0.00% | 4 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $539 | 0.00% | 8 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $533 | 0.00% | 6 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $533 | 0.00% | 3 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $531 | 0.00% | 6 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $530 | 0.00% | 1 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $524 | 0.00% | 1 | Common | NONE |
| 00766T100 | ACM | AECOM | $522 | 0.00% | 4 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $521 | 0.00% | 2 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $519 | 0.00% | 30 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $519 | 0.00% | 5 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $513 | 0.00% | 3 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $508 | 0.00% | 4 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $504 | 0.00% | 2 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $503 | 0.00% | 3 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $502 | 0.00% | 8 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $502 | 0.00% | 19 | Common | NONE |
| 540424108 | L | LOEWS CORP | $502 | 0.00% | 5 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $501 | 0.00% | 3 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $499 | 0.00% | 1 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $498 | 0.00% | 4 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $495 | 0.00% | 2 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $494 | 0.00% | 1 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $485 | 0.00% | 4 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $483 | 0.00% | 17 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $482 | 0.00% | 2 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $477 | 0.00% | 2 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $474 | 0.00% | 4 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $472 | 0.00% | 4 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $471 | 0.00% | 3 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $470 | 0.00% | 7 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $469 | 0.00% | 5 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $467 | 0.00% | 6 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $467 | 0.00% | 19 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $465 | 0.00% | 4 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $464 | 0.00% | 10 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $462 | 0.00% | 7 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $460 | 0.00% | 6 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $456 | 0.00% | 1 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $454 | 0.00% | 2 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $453 | 0.00% | 4 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $452 | 0.00% | 2 | Common | NONE |
| 217204106 | CPRT | COPART INC | $450 | 0.00% | 10 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $449 | 0.00% | 14 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $445 | 0.00% | 2 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $444 | 0.00% | 4 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $443 | 0.00% | 3 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $434 | 0.00% | 6 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $432 | 0.00% | 1 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $431 | 0.00% | 1 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $431 | 0.00% | 8 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $430 | 0.00% | 2 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $427 | 0.00% | 11 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $427 | 0.00% | 6 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $426 | 0.00% | 8 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $426 | 0.00% | 3 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $425 | 0.00% | 3 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $425 | 0.00% | 5 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $424 | 0.00% | 7 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $423 | 0.00% | 16 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $423 | 0.00% | 3 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $421 | 0.00% | 4 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $420 | 0.00% | 1 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $418 | 0.00% | 4 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $418 | 0.00% | 5 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $417 | 0.00% | 5 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $416 | 0.00% | 3 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $416 | 0.00% | 3 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $415 | 0.00% | 5 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $415 | 0.00% | 13 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $413 | 0.00% | 5 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $411 | 0.00% | 3 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $409 | 0.00% | 3 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $409 | 0.00% | 5 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $409 | 0.00% | 2 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $409 | 0.00% | 11 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $408 | 0.00% | 5 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $407 | 0.00% | 2 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $407 | 0.00% | 8 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $405 | 0.00% | 1 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $404 | 0.00% | 5 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $401 | 0.00% | 9 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $397 | 0.00% | 2 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $396 | 0.00% | 2 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $394 | 0.00% | 4 | Common | NONE |
| 493267108 | KEY | KEYCORP | $393 | 0.00% | 21 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $386 | 0.00% | 6 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $386 | 0.00% | 3 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $384 | 0.00% | 5 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $382 | 0.00% | 2 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $379 | 0.00% | 3 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $379 | 0.00% | 5 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $378 | 0.00% | 4 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $375 | 0.00% | 2 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $373 | 0.00% | 4 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $372 | 0.00% | 5 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $368 | 0.00% | 6 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $368 | 0.00% | 3 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366 | 0.00% | 4 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $359 | 0.00% | 4 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $353 | 0.00% | 9 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $353 | 0.00% | 9 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $351 | 0.00% | 4 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $351 | 0.00% | 1 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $350 | 0.00% | 2 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $340 | 0.00% | 4 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $339 | 0.00% | 13 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $338 | 0.00% | 4 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $338 | 0.00% | 5 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $336 | 0.00% | 4 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $335 | 0.00% | 4 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $333 | 0.00% | 4 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $331 | 0.00% | 4 | Common | NONE |
| 487836108 | K | KELLANOVA | $329 | 0.00% | 4 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $325 | 0.00% | 2 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $324 | 0.00% | 1 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $323 | 0.00% | 1 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $322 | 0.00% | 10 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $322 | 0.00% | 2 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $320 | 0.00% | 3 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $320 | 0.00% | 2 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $319 | 0.00% | 2 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $316 | 0.00% | 7 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $316 | 0.00% | 5 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $314 | 0.00% | 1 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $311 | 0.00% | 1 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $311 | 0.00% | 1 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $309 | 0.00% | 4 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $309 | 0.00% | 1 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $308 | 0.00% | 3 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $303 | 0.00% | 6 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $302 | 0.00% | 3 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $301 | 0.00% | 3 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $300 | 0.00% | 2 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $300 | 0.00% | 1 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $300 | 0.00% | 3 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $300 | 0.00% | 1 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $298 | 0.00% | 2 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $298 | 0.00% | 1 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $294 | 0.00% | 4 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $293 | 0.00% | 4 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $293 | 0.00% | 18 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $292 | 0.00% | 2 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $291 | 0.00% | 6 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $287 | 0.00% | 5 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $285 | 0.00% | 2 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $282 | 0.00% | 4 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $281 | 0.00% | 16 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $281 | 0.00% | 2 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $279 | 0.00% | 2 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $277 | 0.00% | 2 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $276 | 0.00% | 4 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $276 | 0.00% | 3 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $276 | 0.00% | 2 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $270 | 0.00% | 4 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $269 | 0.00% | 2 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $268 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.