Q4 2025 · 13F-HR
Seneschal Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0002039659-26-000001
$135.8M
Reported value
590
Positions
2025-12-31
Period end
The Brief · Seneschal Advisors, LLC · Q4 2025
AI · grounded in 13F
Seneschal Advisors, LLC reduced its position in ORCL by 94.368%. The fund increased its holdings in TPL by 189.547% and DFAU by 61.205%. Other notable moves include a 32.3719% increase in VTIP and a 14.5436% reduction in MSFT.
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30.3M | 22.3% | 388,447 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.1M | 17.7% | 71,773 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.0M | 6.60% | 120,744 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.5M | 5.55% | 161,619 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 4.79% | 109,322 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 4.28% | 120,349 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.5M | 4.08% | 79,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.42% | 20,135 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.6M | 3.39% | 200,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.03% | 8,520 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 2.08% | 71,473 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.85% | 2,917 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 1.58% | 7,479 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 1.27% | 34,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.15% | 4,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.11% | 5,540 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 1.01% | 29,299 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.97% | 34,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.93% | 2,601 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.90% | 6,146 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.82% | 1,815 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $765,518 | 0.56% | 22,377 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $752,943 | 0.55% | 2,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $715,325 | 0.53% | 2,285 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $624,054 | 0.46% | 19,131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $610,180 | 0.45% | 7,246 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $567,447 | 0.42% | 19,164 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531,933 | 0.39% | 8,515 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $504,791 | 0.37% | 1,761 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $495,433 | 0.36% | 790 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $489,159 | 0.36% | 6,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $456,930 | 0.34% | 2,450 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,697 | 0.28% | 1,233 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $363,019 | 0.27% | 530 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $295,844 | 0.22% | 11,796 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,273 | 0.20% | 5,046 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $268,703 | 0.20% | 8,250 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,383 | 0.19% | 2,886 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $240,122 | 0.18% | 643 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $220,349 | 0.16% | 556 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $200,455 | 0.15% | 953 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $194,700 | 0.14% | 2,950 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $191,028 | 0.14% | 600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $147,355 | 0.11% | 829 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $145,758 | 0.11% | 221 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $139,300 | 0.10% | 1,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134,902 | 0.10% | 1,121 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $131,721 | 0.10% | 456 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $126,086 | 0.09% | 280 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $123,879 | 0.09% | 1,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $120,442 | 0.09% | 415 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $117,626 | 0.09% | 456 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $117,176 | 0.09% | 975 | Common | NONE |
| 097023105 | BA | BOEING CO | $115,790 | 0.09% | 533 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $114,219 | 0.08% | 464 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $99,825 | 0.07% | 305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97,197 | 0.07% | 302 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $96,190 | 0.07% | 166 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $94,467 | 0.07% | 2,484 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92,515 | 0.07% | 136 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $91,964 | 0.07% | 734 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $87,119 | 0.06% | 4,420 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $82,546 | 0.06% | 3,116 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $80,098 | 0.06% | 1,450 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $74,570 | 0.05% | 1,363 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $73,133 | 0.05% | 780 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $72,484 | 0.05% | 400 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $71,610 | 0.05% | 1,000 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $71,372 | 0.05% | 2,170 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $70,439 | 0.05% | 1,650 | Common | NONE |
| 92826C839 | V | VISA INC | $69,793 | 0.05% | 199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69,737 | 0.05% | 337 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $67,671 | 0.05% | 444 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $67,593 | 0.05% | 4,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $66,720 | 0.05% | 292 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $65,903 | 0.05% | 1,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64,224 | 0.05% | 800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $63,968 | 0.05% | 915 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $60,469 | 0.04% | 330 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59,711 | 0.04% | 1,466 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $59,111 | 0.04% | 183 | Common | NONE |
| 00206R102 | T | AT&T INC | $57,832 | 0.04% | 2,328 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $57,084 | 0.04% | 542 | Common | NONE |
| 40434L105 | HPQ | HP INC | $55,166 | 0.04% | 2,476 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $55,041 | 0.04% | 484 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $53,966 | 0.04% | 491 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51,719 | 0.04% | 202 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49,891 | 0.04% | 227 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48,412 | 0.04% | 343 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47,774 | 0.04% | 453 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $46,467 | 0.03% | 177 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $46,441 | 0.03% | 1,012 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43,454 | 0.03% | 576 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43,178 | 0.03% | 150 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42,784 | 0.03% | 428 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41,313 | 0.03% | 47 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $41,284 | 0.03% | 989 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40,736 | 0.03% | 121 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $40,298 | 0.03% | 196 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $39,626 | 0.03% | 96 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39,235 | 0.03% | 213 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $38,380 | 0.03% | 1,000 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $38,001 | 0.03% | 300 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36,918 | 0.03% | 78 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $36,403 | 0.03% | 122 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36,221 | 0.03% | 135 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $36,049 | 0.03% | 103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35,813 | 0.03% | 104 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $32,676 | 0.02% | 1,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32,241 | 0.02% | 30 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $30,863 | 0.02% | 152 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $30,110 | 0.02% | 822 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $27,000 | 0.02% | 2,250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25,475 | 0.02% | 321 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $24,303 | 0.02% | 250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24,146 | 0.02% | 79 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $22,626 | 0.02% | 4,190 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,972 | 0.02% | 100 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $21,446 | 0.02% | 1,110 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $21,174 | 0.02% | 150 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20,046 | 0.01% | 65 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19,706 | 0.01% | 111 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $18,312 | 0.01% | 280 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17,543 | 0.01% | 90 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16,428 | 0.01% | 255 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16,342 | 0.01% | 42 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,040 | 0.01% | 100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $15,810 | 0.01% | 130 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,237 | 0.01% | 300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,186 | 0.01% | 46 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15,152 | 0.01% | 136 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,564 | 0.01% | 128 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,532 | 0.01% | 31 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,467 | 0.01% | 49 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13,844 | 0.01% | 40 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13,698 | 0.01% | 215 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,502 | 0.01% | 110 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $13,283 | 0.01% | 504 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13,019 | 0.01% | 169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,350 | 0.01% | 26 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,898 | 0.01% | 57 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11,670 | 0.01% | 232 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,566 | 0.01% | 54 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11,272 | 0.01% | 126 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10,974 | 0.01% | 90 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10,580 | 0.01% | 176 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10,555 | 0.01% | 401 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9,634 | 0.01% | 9 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9,052 | 0.01% | 29 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,508 | 0.01% | 161 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $8,386 | 0.01% | 200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,619 | 0.01% | 65 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7,258 | 0.01% | 148 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,117 | 0.01% | 46 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6,608 | 0.00% | 159 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $6,386 | 0.00% | 167 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6,122 | 0.00% | 100 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,766 | 0.00% | 100 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,356 | 0.00% | 1 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5,154 | 0.00% | 86 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,631 | 0.00% | 18 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,576 | 0.00% | 7 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,568 | 0.00% | 8 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,290 | 0.00% | 116 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,066 | 0.00% | 7 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,018 | 0.00% | 18 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,941 | 0.00% | 27 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,741 | 0.00% | 139 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3,370 | 0.00% | 5 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $3,301 | 0.00% | 28 | Common | NONE |
| 00902F402 | AIMD | AINOS INC | $2,952 | 0.00% | 1,800 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,911 | 0.00% | 17 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,865 | 0.00% | 5 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,855 | 0.00% | 10 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,805 | 0.00% | 51 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,590 | 0.00% | 7 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,431 | 0.00% | 2 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,416 | 0.00% | 97 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,237 | 0.00% | 24 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,091 | 0.00% | 8 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,056 | 0.00% | 8 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,939 | 0.00% | 8 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,912 | 0.00% | 6 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,810 | 0.00% | 16 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,741 | 0.00% | 6 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,706 | 0.00% | 4 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,691 | 0.00% | 1 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,690 | 0.00% | 11 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1,619 | 0.00% | 2 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,595 | 0.00% | 44 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,544 | 0.00% | 14 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,540 | 0.00% | 9 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,532 | 0.00% | 3 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,517 | 0.00% | 13 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,398 | 0.00% | 14 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,397 | 0.00% | 3 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,395 | 0.00% | 5 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,388 | 0.00% | 6 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,352 | 0.00% | 10 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,330 | 0.00% | 1 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,325 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,325 | 0.00% | 5 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,311 | 0.00% | 10 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,250 | 0.00% | 18 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,231 | 0.00% | 11 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,231 | 0.00% | 6 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,215 | 0.00% | 7 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,206 | 0.00% | 7 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,186 | 0.00% | 13 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,168 | 0.00% | 3 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,139 | 0.00% | 7 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,139 | 0.00% | 5 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,133 | 0.00% | 2 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,086 | 0.00% | 5 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,085 | 0.00% | 4 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,079 | 0.00% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,068 | 0.00% | 13 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,063 | 0.00% | 17 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,060 | 0.00% | 3 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,059 | 0.00% | 3 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1,058 | 0.00% | 13 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,055 | 0.00% | 3 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1,051 | 0.00% | 12 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,046 | 0.00% | 2 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,045 | 0.00% | 9 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,022 | 0.00% | 2 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,014 | 0.00% | 3 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1,010 | 0.00% | 1 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $999 | 0.00% | 63 | Common | NONE |
| G25508105 | CRH | CRH PLC | $999 | 0.00% | 8 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $986 | 0.00% | 4 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $981 | 0.00% | 2 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $973 | 0.00% | 3 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $965 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $961 | 0.00% | 10 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $956 | 0.00% | 6 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $934 | 0.00% | 2 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $934 | 0.00% | 1 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $928 | 0.00% | 5 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $916 | 0.00% | 4 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $911 | 0.00% | 4 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $908 | 0.00% | 17 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $907 | 0.00% | 2 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $907 | 0.00% | 1 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $901 | 0.00% | 5 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $891 | 0.00% | 4 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $891 | 0.00% | 2 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $889 | 0.00% | 3 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $879 | 0.00% | 1 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $871 | 0.00% | 10 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $866 | 0.00% | 30 | Common | NONE |
| 345370860 | F | FORD MTR CO | $866 | 0.00% | 66 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $865 | 0.00% | 6 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $862 | 0.00% | 3 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $859 | 0.00% | 9 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $850 | 0.00% | 3 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $848 | 0.00% | 5 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $845 | 0.00% | 2 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $845 | 0.00% | 2 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $837 | 0.00% | 28 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $833 | 0.00% | 4 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $827 | 0.00% | 3 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $826 | 0.00% | 3 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $821 | 0.00% | 1 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $820 | 0.00% | 3 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $818 | 0.00% | 10 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $797 | 0.00% | 6 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $790 | 0.00% | 10 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $778 | 0.00% | 4 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772 | 0.00% | 1 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $767 | 0.00% | 7 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $767 | 0.00% | 2 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $766 | 0.00% | 5 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $760 | 0.00% | 2 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $753 | 0.00% | 3 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $753 | 0.00% | 4 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $742 | 0.00% | 3 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $726 | 0.00% | 12 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $724 | 0.00% | 5 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $715 | 0.00% | 2 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $704 | 0.00% | 6 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $702 | 0.00% | 2 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $690 | 0.00% | 2 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $689 | 0.00% | 5 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $685 | 0.00% | 8 | Common | NONE |
| 466313103 | JBL | JABIL INC | $685 | 0.00% | 3 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $680 | 0.00% | 3 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $677 | 0.00% | 1 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $668 | 0.00% | 8 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $658 | 0.00% | 2 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $654 | 0.00% | 4 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $652 | 0.00% | 4 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $649 | 0.00% | 4 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $648 | 0.00% | 4 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $644 | 0.00% | 4 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $643 | 0.00% | 4 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $643 | 0.00% | 16 | Common | NONE |
| 929740108 | WAB | WABTEC | $641 | 0.00% | 3 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $640 | 0.00% | 2 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $639 | 0.00% | 5 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $636 | 0.00% | 3 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $626 | 0.00% | 2 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $623 | 0.00% | 1 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $621 | 0.00% | 2 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $619 | 0.00% | 3 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $617 | 0.00% | 3 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $617 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC | $616 | 0.00% | 3 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $614 | 0.00% | 8 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $613 | 0.00% | 3 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $612 | 0.00% | 1 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $610 | 0.00% | 3 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $609 | 0.00% | 3 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $606 | 0.00% | 4 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $606 | 0.00% | 1 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $602 | 0.00% | 2 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $595 | 0.00% | 7 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $594 | 0.00% | 21 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $593 | 0.00% | 13 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $591 | 0.00% | 12 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $588 | 0.00% | 8 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $586 | 0.00% | 3 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $584 | 0.00% | 10 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $584 | 0.00% | 3 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $583 | 0.00% | 6 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $583 | 0.00% | 3 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $581 | 0.00% | 7 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $578 | 0.00% | 2 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $576 | 0.00% | 6 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $574 | 0.00% | 1 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $571 | 0.00% | 2 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $568 | 0.00% | 1 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $565 | 0.00% | 5 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $561 | 0.00% | 5 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $556 | 0.00% | 7 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $554 | 0.00% | 3 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $553 | 0.00% | 1 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $553 | 0.00% | 3 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $552 | 0.00% | 1 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $547 | 0.00% | 4 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $546 | 0.00% | 3 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $538 | 0.00% | 13 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $536 | 0.00% | 3 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $532 | 0.00% | 4 | Common | NONE |
| 816851109 | SRE | SEMPRA | $530 | 0.00% | 6 | Common | NONE |
| 540424108 | L | LOEWS CORP | $527 | 0.00% | 5 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $525 | 0.00% | 6 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $521 | 0.00% | 30 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $521 | 0.00% | 8 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $518 | 0.00% | 2 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $517 | 0.00% | 4 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $516 | 0.00% | 7 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $515 | 0.00% | 19 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $512 | 0.00% | 6 | Common | NONE |
| 315616102 | FFIV | F5 INC | $511 | 0.00% | 2 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $511 | 0.00% | 1 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $508 | 0.00% | 2 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $504 | 0.00% | 8 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $503 | 0.00% | 3 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $502 | 0.00% | 2 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $501 | 0.00% | 10 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $494 | 0.00% | 5 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $493 | 0.00% | 4 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $488 | 0.00% | 1 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $486 | 0.00% | 2 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $486 | 0.00% | 1 | Common | NONE |
| 761152107 | RMD | RESMED INC | $482 | 0.00% | 2 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $481 | 0.00% | 2 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $478 | 0.00% | 3 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $473 | 0.00% | 8 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $471 | 0.00% | 3 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $470 | 0.00% | 1 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $469 | 0.00% | 8 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $468 | 0.00% | 2 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $468 | 0.00% | 8 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $463 | 0.00% | 17 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $459 | 0.00% | 2 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $457 | 0.00% | 19 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $453 | 0.00% | 2 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $452 | 0.00% | 6 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $451 | 0.00% | 2 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $449 | 0.00% | 16 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $448 | 0.00% | 2 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $448 | 0.00% | 3 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $445 | 0.00% | 1 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $442 | 0.00% | 5 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $439 | 0.00% | 2 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $437 | 0.00% | 2 | Common | NONE |
| 493267108 | KEY | KEYCORP | $434 | 0.00% | 21 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $432 | 0.00% | 5 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $430 | 0.00% | 2 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $429 | 0.00% | 4 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $428 | 0.00% | 3 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $427 | 0.00% | 3 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $423 | 0.00% | 14 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $422 | 0.00% | 11 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $422 | 0.00% | 9 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $421 | 0.00% | 7 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $421 | 0.00% | 6 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $420 | 0.00% | 6 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $420 | 0.00% | 1 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $419 | 0.00% | 16 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $417 | 0.00% | 1 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $417 | 0.00% | 4 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $412 | 0.00% | 4 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $410 | 0.00% | 4 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $409 | 0.00% | 3 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $409 | 0.00% | 3 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $408 | 0.00% | 9 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $408 | 0.00% | 3 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $404 | 0.00% | 6 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $404 | 0.00% | 5 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $403 | 0.00% | 2 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $402 | 0.00% | 5 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $400 | 0.00% | 4 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $399 | 0.00% | 6 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $399 | 0.00% | 5 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $398 | 0.00% | 2 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $398 | 0.00% | 1 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $397 | 0.00% | 4 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $396 | 0.00% | 2 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $395 | 0.00% | 4 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $395 | 0.00% | 2 | Common | NONE |
| 217204106 | CPRT | COPART INC | $392 | 0.00% | 10 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $392 | 0.00% | 5 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $392 | 0.00% | 3 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $391 | 0.00% | 6 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $391 | 0.00% | 6 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $390 | 0.00% | 5 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $389 | 0.00% | 13 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $388 | 0.00% | 3 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $388 | 0.00% | 2 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $387 | 0.00% | 5 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $386 | 0.00% | 11 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $383 | 0.00% | 7 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $383 | 0.00% | 6 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $382 | 0.00% | 8 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $378 | 0.00% | 3 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $373 | 0.00% | 5 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $373 | 0.00% | 5 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $373 | 0.00% | 3 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $370 | 0.00% | 5 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $370 | 0.00% | 4 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $369 | 0.00% | 3 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $366 | 0.00% | 5 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $364 | 0.00% | 2 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $354 | 0.00% | 1 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $352 | 0.00% | 2 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $350 | 0.00% | 4 | Common | NONE |
| 69370C100 | PTC | PTC INC | $349 | 0.00% | 2 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $348 | 0.00% | 2 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $345 | 0.00% | 6 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $343 | 0.00% | 4 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $340 | 0.00% | 14 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $340 | 0.00% | 1 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $337 | 0.00% | 1 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $336 | 0.00% | 4 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $335 | 0.00% | 5 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $332 | 0.00% | 6 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $329 | 0.00% | 4 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $325 | 0.00% | 5 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $324 | 0.00% | 1 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $324 | 0.00% | 2 | Common | NONE |
| 058498106 | BALL | BALL CORP | $318 | 0.00% | 6 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $317 | 0.00% | 4 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $312 | 0.00% | 3 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $309 | 0.00% | 3 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $308 | 0.00% | 3 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $306 | 0.00% | 7 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $300 | 0.00% | 3 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $298 | 0.00% | 3 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $291 | 0.00% | 4 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $289 | 0.00% | 1 | Common | NONE |
| 00766T100 | ACM | AECOM | $286 | 0.00% | 3 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $285 | 0.00% | 1 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $284 | 0.00% | 2 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $282 | 0.00% | 1 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $276 | 0.00% | 1 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $276 | 0.00% | 7 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $274 | 0.00% | 2 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $273 | 0.00% | 4 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $273 | 0.00% | 2 | Common | NONE |
| 983793100 | XPO | XPO INC | $272 | 0.00% | 2 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $272 | 0.00% | 2 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $271 | 0.00% | 2 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $270 | 0.00% | 3 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $269 | 0.00% | 4 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $268 | 0.00% | 3 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $265 | 0.00% | 2 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $263 | 0.00% | 2 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $262 | 0.00% | 10 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $261 | 0.00% | 6 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $260 | 0.00% | 3 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $258 | 0.00% | 4 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $257 | 0.00% | 1 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $254 | 0.00% | 4 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $254 | 0.00% | 3 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $253 | 0.00% | 3 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $253 | 0.00% | 1 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $252 | 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.