Seneschal Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2039659
Institutional-grade research for retail investors
13F Reported Value
ⓘ$134.7M
Holdings
594
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seneschal Advisors, LLC disclosed 594 positions worth $134.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 20 — including a new stake in $LYEL and a full exit from $BBAI. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from Seneschal Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2039659.
AI Fund Analysis
StableVANGUARD BD INDEX FDS
22.7% weight
Held 6 quarters
VANGUARD INDEX FDS
17.1% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
6.5% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5.8% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5.1% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5 quarters accumulating
$IVZ5 quarters accumulating
VANGUARD BD INDEX FDS
2 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
$TSLA2 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD BD INDEX FDS
—Quality
$30.6M396,820 shVANGUARD INDEX FDS
—Quality
$23.0M71,785 shDIMENSIONAL ETF TRUST
—Quality
$8.7M122,532 shDIMENSIONAL ETF TRUST
—Quality
$7.9M162,247 shDIMENSIONAL ETF TRUST
—Quality
$6.9M110,160 shVANGUARD CHARLOTTE FDS
—Quality
$6.0M124,920 shDIMENSIONAL ETF TRUST
—Quality
$5.7M80,736 shDIMENSIONAL ETF TRUST
—Quality
$5.0M213,255 sh- 74.6
Quality
$4.0M19,035 sh - 83.7
Quality
$3.1M8,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $30.6M | 396,820 |
| VANGUARD INDEX FDS | — | $23.0M | 71,785 |
| DIMENSIONAL ETF TRUST | — | $8.7M | 122,532 |
| DIMENSIONAL ETF TRUST | — | $7.9M | 162,247 |
| DIMENSIONAL ETF TRUST | — | $6.9M | 110,160 |
| VANGUARD CHARLOTTE FDS | — | $6.0M | 124,920 |
| DIMENSIONAL ETF TRUST | — | $5.7M | 80,736 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 213,255 |
 AMAZON COM INC$AMZN | 74.6 | $4.0M | 19,035 |
 MICROSOFT CORP$MSFT | 83.7 | $3.1M | 8,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seneschal Advisors, LLC's 594 positions.
Showing top 10 of 594 holdings.
Sector Allocation
Other
$111.9M
Technology
$8.1M
Consumer Discretionary
$7.7M
Financials
$4.7M
Industrials
$701,432
Healthcare
$492,929
Energy
$369,841
Communication Services
$267,417
Full Holdings — Seneschal Advisors, LLC (Q1 2026)
All 594 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $30.6M | 22.7% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $23.0M | 17.1% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.7M | 6.5% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.9M | 5.8% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $6.9M | 5.1% | +1% | — |
| 6 | — | VANGUARD CHARLOTTE FDS | $6.0M | 4.5% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $5.7M | 4.3% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.0M | 3.7% | +6% | — |
| 9 | $AMZN | AMAZON COM INC | $4.0M | 2.9% | -5% | 74.6 |
| 10 | $MSFT | MICROSOFT CORP | $3.1M | 2.3% | -0% | 83.7 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 2.2% | +0% | 67 |
| 12 |  $TPL | Texas Pacific Land Corp | $2.8M | 2.1% | -20% | 79.1 |
| 13 | — | DIMENSIONAL ETF TRUST | $2.7M | 2.0% | -2% | — |
| 14 | — | VANGUARD MALVERN FDS | $1.5M | 1.1% | -17% | — |
| 15 |  $GOOGL | Alphabet Inc. | $1.4M | 1.1% | -0% | 80.2 |
| 16 |  $AAPL | Apple Inc. | $1.4M | 1.0% | -1% | 76.1 |
| 17 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.9% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.9% | -6% | — |
| 19 | — | ISHARES TR | $1.2M | 0.9% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | -1% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.8% | -1% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $893,858 | 0.7% | +12% | — |
| 23 | $IVZ | Invesco Ltd. | $713,573 | 0.5% | +1% | — |
| 24 |  $SBUX | STARBUCKS CORP | $650,433 | 0.5% | +0% | 54.6 |
| 25 |  $GOOG | Alphabet Inc. | $628,630 | 0.5% | -4% | 80.2 |
| 26 | — | VANGUARD BD INDEX FDS | $596,779 | 0.4% | +23% | — |
| 27 | — | SCHWAB STRATEGIC TR | $584,502 | 0.4% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR | $545,227 | 0.4% | -2% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $518,344 | 0.4% | -5% | — |
| 30 |  $ERIE | ERIE INDEMNITY CO | $442,307 | 0.3% | -0% | 74.6 |
| 31 | — | VANGUARD INDEX FDS | $432,627 | 0.3% | -8% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $413,989 | 0.3% | -1% | — |
| 33 | — | ISHARES TR | $346,202 | 0.3% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $279,042 | 0.2% | -5% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $272,032 | 0.2% | -3% | — |
| 36 | — | VANGUARD INDEX FDS | $255,989 | 0.2% | +0% | — |
| 37 |  $NVDA | NVIDIA CORP | $252,885 | 0.2% | -41% | 90.2 |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $241,712 | 0.2% | -11% | — |
| 39 | — | ISHARES TR | $229,269 | 0.2% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR | $223,105 | 0.2% | -38% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $209,121 | 0.2% | -13% | — |
| 42 | — | ISHARES TR | $203,628 | 0.1% | +0% | — |
| 43 | — | ISHARES TR | $199,214 | 0.1% | +0% | — |
| 44 |  $XOM | EXXON MOBIL CORP | $190,189 | 0.1% | +0% | 61.8 |
| 45 |  $IDCC | InterDigital, Inc. | $181,200 | 0.1% | +0% | 76.2 |
| 46 | — | SELECT SECTOR SPDR TR | $165,939 | 0.1% | +119% | — |
| 47 |  $FDX | FEDEX CORP | $162,775 | 0.1% | +0% | 60.3 |
| 48 | — | SPDR SERIES TRUST | $146,086 | 0.1% | +0% | — |
| 49 | — | ISHARES TR | $121,203 | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $119,180 | 0.1% | +0% | — |
| 51 | — | ISHARES TR | $115,072 | 0.1% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $114,198 | 0.1% | -4% | — |
| 53 | $TSLA | Tesla, Inc. | $113,520 | 0.1% | +9% | 50.1 |
| 54 |  $AMGN | AMGEN INC | $108,029 | 0.1% | +1% | 79.5 |
| 55 |  $BA | BOEING CO | $106,142 | 0.1% | +0% | 51.8 |
| 56 | — | ISHARES TR | $105,872 | 0.1% | -16% | — |
| 57 |  $META | Meta Platforms, Inc. | $97,795 | 0.1% | -23% | 80.9 |
| 58 |  $CRWV | CoreWeave, Inc. | $96,528 | 0.1% | +25% | 46.5 |
| 59 |  $WSFS | WSFS FINANCIAL CORP | $94,917 | 0.1% | +0% | — |
| 60 |  $CVX | CHEVRON CORP | $91,864 | 0.1% | +0% | 54.7 |
| 61 | — | DIMENSIONAL ETF TRUST | $91,312 | 0.1% | +0% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $88,260 | 0.1% | +0% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $85,868 | 0.1% | -29% | 85.8 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $82,627 | 0.1% | +0% | 72.8 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $82,570 | 0.1% | -7% | 35.6 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $82,087 | 0.1% | +1% | 63.7 |
| 67 | — | SELECT SECTOR SPDR TR | $80,435 | 0.1% | -11% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $78,770 | 0.1% | +4% | — |
| 69 | — | ISHARES TR | $77,405 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $75,836 | 0.1% | +0% | — |
| 71 |  $NFLX | NETFLIX INC | $74,998 | 0.1% | +0% | 86.7 |
| 72 |  $NEE | NEXTERA ENERGY INC | $74,304 | 0.1% | +0% | 71.7 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $73,092 | 0.1% | -1% | 71.6 |
| 74 |  $KO | COCA COLA CO | $69,586 | 0.1% | +0% | 74 |
| 75 |  $T | AT&T INC. | $67,183 | 0.1% | -0% | 71.9 |
| 76 |  $RIVN | Rivian Automotive, Inc. / DE | $66,521 | 0.1% | +0% | 36 |
| 77 |  $MRK | Merck & Co., Inc. | $65,695 | 0.1% | +1% | 70.9 |
| 78 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $64,345 | 0.1% | +0% | — |
| 79 |  $RTX | RTX Corp | $63,719 | 0.1% | +0% | 70 |
| 80 |  $ABBV | AbbVie Inc. | $63,508 | 0.1% | +0% | 59.3 |
| 81 |  $V | VISA INC. | $60,147 | 0.0% | +0% | 83.5 |
| 82 |  $ABT | ABBOTT LABORATORIES | $59,242 | 0.0% | -21% | 67 |
| 83 | — | ISHARES TR | $57,428 | 0.0% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $56,310 | 0.0% | -32% | — |
| 85 | — | ISHARES TR | $54,369 | 0.0% | -5% | — |
| 86 | — | ISHARES TR | $54,187 | 0.0% | +0% | — |
| 87 |  $WEC | WEC ENERGY GROUP, INC. | $52,445 | 0.0% | +0% | 67 |
| 88 | — | ISHARES TR | $51,934 | 0.0% | +0% | — |
| 89 |  $SLB | SLB LIMITED/NV | $51,390 | 0.0% | +0% | 63.2 |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $48,819 | 0.0% | +0% | — |
| 91 |  $HPQ | HP INC | $47,469 | 0.0% | -0% | 58.9 |
| 92 |  $ECL | ECOLAB INC. | $47,353 | 0.0% | +1% | 64.3 |
| 93 |  $NI | NISOURCE INC. | $46,128 | 0.0% | +0% | 61.7 |
| 94 | — | VANGUARD STAR FDS | $44,649 | 0.0% | +1% | — |
| 95 | — | PROSHARES TR II | $43,623 | 0.0% | +0% | — |
| 96 |  $GD | GENERAL DYNAMICS CORP | $41,530 | 0.0% | +0% | 73 |
| 97 |  $BN | BROOKFIELD Corp /ON/ | $40,956 | 0.0% | +0% | — |
| 98 | — | VANGUARD WORLD FD | $40,850 | 0.0% | +0% | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $40,375 | 0.0% | +0% | 77.2 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $39,762 | 0.0% | +0% | — |
| 101 | — | VANGUARD WORLD FD | $38,091 | 0.0% | +0% | — |
| 102 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $36,745 | 0.0% | -14% | — |
| 103 | — | ISHARES TR | $36,291 | 0.0% | +0% | — |
| 104 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $36,170 | 0.0% | +3% | 55.8 |
| 105 | — | VANGUARD WORLD FD | $35,275 | 0.0% | +0% | — |
| 106 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $34,958 | 0.0% | -12% | 47.2 |
| 107 |  $HD | HOME DEPOT, INC. | $34,327 | 0.0% | +0% | 69.2 |
| 108 |  $PANW | Palo Alto Networks Inc | $34,149 | 0.0% | +0% | 66.5 |
| 109 | — | ISHARES TR | $33,260 | 0.0% | +0% | — |
| 110 |  $TMUS | T-Mobile US, Inc. | $31,926 | 0.0% | +0% | 72.7 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $31,125 | 0.0% | +183% | 78.8 |
| 112 |  $ING | ING GROEP NV | $30,401 | 0.0% | +0% | — |
| 113 |  $NWBI | Northwest Bancshares, Inc. | $28,553 | 0.0% | +0% | — |
| 114 |  $LLY | ELI LILLY & Co | $27,594 | 0.0% | +0% | 89.3 |
| 115 |  $MCD | MCDONALDS CORP | $24,864 | 0.0% | +1% | 73.9 |
| 116 |  $ADBE | ADOBE INC. | $24,795 | 0.0% | -1% | 80.4 |
| 117 | — | SPDR SERIES TRUST | $23,930 | 0.0% | +0% | — |
| 118 |  $CVS | CVS HEALTH Corp | $23,056 | 0.0% | +0% | 51.3 |
| 119 |  $WM | WASTE MANAGEMENT INC | $22,980 | 0.0% | +0% | 70.7 |
| 120 | — | VANGUARD WORLD FD | $21,743 | 0.0% | +0% | — |
| 121 |  $MS | MORGAN STANLEY | $18,268 | 0.0% | +0% | — |
| 122 | — | ISHARES TR | $17,644 | 0.0% | +0% | — |
| 123 |  $FCX | FREEPORT-MCMORAN INC | $17,634 | 0.0% | +0% | 73.1 |
| 124 |  $SLV | iShares Silver Trust | $17,376 | 0.0% | +0% | — |
| 125 |  $WMT | Walmart Inc. | $16,903 | 0.0% | +0% | 63.2 |
| 126 |  $PM | Philip Morris International Inc. | $16,534 | 0.0% | +0% | 80.5 |
| 127 |  $UL | UNILEVER PLC | $15,952 | 0.0% | +0% | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $15,518 | 0.0% | +0% | 65 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $15,332 | 0.0% | +0% | 77.8 |
| 130 |  $ROK | ROCKWELL AUTOMATION, INC | $15,074 | 0.0% | +0% | 68.2 |
| 131 |  $CTRA | Coterra Energy Inc. | $14,092 | 0.0% | +0% | 80.6 |
| 132 |  $GE | GENERAL ELECTRIC CO | $13,361 | 0.0% | -28% | 74.8 |
| 133 |  $ORCL | ORACLE CORP | $13,241 | 0.0% | +0% | 67.2 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $13,113 | 0.0% | +0% | 72.3 |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $12,811 | 0.0% | +0% | 72.8 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $12,448 | 0.0% | +0% | 66.8 |
| 137 |  $AVGO | Broadcom Inc. | $12,381 | 0.0% | +0% | 86.4 |
| 138 |  $DIS | Walt Disney Co | $12,145 | 0.0% | -2% | 68.9 |
| 139 |  $CRWD | CrowdStrike Holdings, Inc. | $12,104 | 0.0% | +0% | 55 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11,862 | 0.0% | +0% | 70.9 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11,839 | 0.0% | +0% | 66.7 |
| 142 |  $NKE | NIKE, Inc. | $11,569 | 0.0% | +2% | 53.4 |
| 143 | — | ISHARES TR | $11,522 | 0.0% | +0% | — |
| 144 | — | SPDR SERIES TRUST | $11,496 | 0.0% | +0% | — |
| 145 | — | ISHARES TR | $11,407 | 0.0% | +0% | — |
| 146 |  $CB | Chubb Ltd | $9,453 | 0.0% | +0% | — |
| 147 |  $CARR | CARRIER GLOBAL Corp | $9,067 | 0.0% | +0% | 61.5 |
| 148 |  $BLK | BlackRock, Inc. | $8,656 | 0.0% | +0% | 70.3 |
| 149 |  $ALK | ALASKA AIR GROUP, INC. | $8,533 | 0.0% | +0% | 56.3 |
| 150 |  $DUK | Duke Energy CORP | $8,512 | 0.0% | +0% | 64 |
| 151 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $8,455 | 0.0% | +0% | 43.3 |
| 152 |  $DLR | DIGITAL REALTY TRUST, INC. | $8,290 | 0.0% | +0% | 70.2 |
| 153 |  $GSK | GSK plc | $8,169 | 0.0% | +0% | — |
| 154 |  $MO | ALTRIA GROUP, INC. | $6,599 | 0.0% | +0% | 72.1 |
| 155 | — | ISHARES TR | $5,988 | 0.0% | +0% | — |
| 156 |  $INTC | INTEL CORP | $5,130 | 0.0% | +0% | 41.5 |
| 157 | — | VANGUARD SCOTTSDALE FDS | $5,122 | 0.0% | +0% | — |
| 158 |  $BROS | Dutch Bros Inc. | $5,066 | 0.0% | +0% | 65.9 |
| 159 | — | DIMENSIONAL ETF TRUST | $4,965 | 0.0% | -25% | — |
| 160 |  $BKNG | Booking Holdings Inc. | $4,211 | 0.0% | +0% | 55.3 |
| 161 |  $PG | PROCTER & GAMBLE Co | $3,999 | 0.0% | +4% | 72.9 |
| 162 |  $MA | Mastercard Inc | $3,998 | 0.0% | +0% | 81.7 |
| 163 |  $LRCX | LAM RESEARCH CORP | $3,633 | 0.0% | +0% | 82.4 |
| 164 | — | SCHWAB STRATEGIC TR | $3,575 | 0.0% | +0% | — |
| 165 |  $CAT | CATERPILLAR INC | $3,543 | 0.0% | +0% | 67.8 |
| 166 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,455 | 0.0% | -6% | 77.9 |
| 167 |  $SPOT | Spotify Technology S.A. | $3,395 | 0.0% | +0% | — |
| 168 |  $MU | MICRON TECHNOLOGY INC | $3,379 | 0.0% | +0% | 88.4 |
| 169 |  $LNN | LINDSAY CORP | $3,334 | 0.0% | +0% | 41.2 |
| 170 |  $KLAC | KLA CORP | $2,945 | 0.0% | +0% | 84.4 |
| 171 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,925 | 0.0% | +0% | 77.6 |
| 172 |  $AMAT | APPLIED MATERIALS INC /DE | $2,735 | 0.0% | +0% | 74.8 |
| 173 |  $PFE | PFIZER INC | $2,725 | 0.0% | +0% | 69 |
| 174 |  $GEV | GE Vernova Inc. | $2,619 | 0.0% | -57% | 70.1 |
| 175 |  $LYEL | Lyell Immunopharma, Inc. | $2,528 | 0.0% | NEW | 3.6 |
| 176 |  $AIMD | Ainos, Inc. | $2,502 | 0.0% | +0% | — |
| 177 |  $BAC | BANK OF AMERICA CORP /DE/ | $2,487 | 0.0% | +0% | 68.4 |
| 178 |  $NET | Cloudflare, Inc. | $2,271 | 0.0% | +450% | 52.6 |
| 179 |  $ETN | Eaton Corp plc | $2,148 | 0.0% | +0% | — |
| 180 |  $AXP | AMERICAN EXPRESS CO | $2,118 | 0.0% | +0% | 73.2 |
| 181 |  $LIN | LINDE PLC | $1,984 | 0.0% | +0% | — |
| 182 |  $WFC | WELLS FARGO & COMPANY/MN | $1,911 | 0.0% | +0% | — |
| 183 |  $WDC | WESTERN DIGITAL CORP | $1,894 | 0.0% | +0% | 76.8 |
| 184 |  $CSX | CSX CORP | $1,807 | 0.0% | +0% | 66.4 |
| 185 |  $TJX | TJX COMPANIES INC /DE/ | $1,757 | 0.0% | +0% | 70.7 |
| 186 |  $TRV | TRAVELERS COMPANIES, INC. | $1,751 | 0.0% | +0% | 71.5 |
| 187 |  $MPC | Marathon Petroleum Corp | $1,710 | 0.0% | +0% | 50.7 |
| 188 |  $DE | DEERE & CO | $1,690 | 0.0% | +0% | 57.4 |
| 189 |  $GLW | CORNING INC /NY | $1,632 | 0.0% | +0% | 72.7 |
| 190 |  $CMI | CUMMINS INC | $1,615 | 0.0% | +0% | 58.9 |
| 191 |  $APP | AppLovin Corp | $1,592 | 0.0% | -20% | 86.8 |
| 192 |  $NEM | NEWMONT Corp /DE/ | $1,516 | 0.0% | +0% | 88.3 |
| 193 |  $C | CITIGROUP INC | $1,475 | 0.0% | +0% | 54.8 |
| 194 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,460 | 0.0% | +0% | 71 |
| 195 |  $URI | UNITED RENTALS, INC. | $1,458 | 0.0% | +0% | 70.7 |
| 196 |  $UNP | UNION PACIFIC CORP | $1,456 | 0.0% | +0% | 74 |
| 197 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,456 | 0.0% | +20% | 70.1 |
| 198 |  $HWM | Howmet Aerospace Inc. | $1,383 | 0.0% | +0% | 79.1 |
| 199 |  $FSLR | FIRST SOLAR, INC. | $1,382 | 0.0% | -13% | 73.8 |
| 200 |  $FIX | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | +0% | 79.5 |
| 201 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1,376 | 0.0% | +0% | — |
| 202 |  $TXN | TEXAS INSTRUMENTS INC | $1,359 | 0.0% | +0% | 70.4 |
| 203 |  $ADI | ANALOG DEVICES INC | $1,273 | 0.0% | +0% | 76.2 |
| 204 |  $APH | AMPHENOL CORP /DE/ | $1,264 | 0.0% | +0% | 80.5 |
| 205 |  $TT | Trane Technologies plc | $1,251 | 0.0% | +0% | — |
| 206 |  $KR | KROGER CO | $1,231 | 0.0% | +0% | 51.1 |
| 207 |  $ANET | Arista Networks, Inc. | $1,228 | 0.0% | +0% | 86 |
| 208 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,201 | 0.0% | +0% | 72.7 |
| 209 |  $DAL | DELTA AIR LINES, INC. | $1,197 | 0.0% | +0% | 64.4 |
| 210 |  $STX | Seagate Technology Holdings plc | $1,176 | 0.0% | +0% | — |
| 211 |  $QCOM | QUALCOMM INC/DE | $1,160 | 0.0% | +0% | 81.9 |
| 212 |  $TDG | TransDigm Group INC | $1,159 | 0.0% | +0% | 75.4 |
| 213 |  $LNG | Cheniere Energy, Inc. | $1,136 | 0.0% | +0% | 48.4 |
| 214 |  $GM | General Motors Co | $1,118 | 0.0% | +15% | 58.7 |
| 215 |  $PWR | QUANTA SERVICES, INC. | $1,099 | 0.0% | +0% | 62.6 |
| 216 |  $AFL | AFLAC INC | $1,098 | 0.0% | -29% | 60.3 |
| 217 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1,094 | 0.0% | +0% | 76.3 |
| 218 |  $PSX | Phillips 66 | $1,094 | 0.0% | +100% | 47.6 |
| 219 |  $GWW | W.W. GRAINGER, INC. | $1,091 | 0.0% | +0% | 69.5 |
| 220 |  $ROST | ROSS STORES, INC. | $1,084 | 0.0% | +0% | 71.5 |
| 221 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1,068 | 0.0% | +0% | 36.7 |
| 222 |  $FICO | FAIR ISAAC CORP | $1,068 | 0.0% | +0% | 75.6 |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $1,042 | 0.0% | +0% | 71.2 |
| 224 |  $HOOD | Robinhood Markets, Inc. | $1,040 | 0.0% | -6% | 75.8 |
| 225 |  $MMM | 3M CO | $1,017 | 0.0% | NEW | 60.7 |
| 226 |  $UAL | United Airlines Holdings, Inc. | $1,013 | 0.0% | +0% | 61.3 |
| 227 |  $VRT | Vertiv Holdings Co | $1,003 | 0.0% | +0% | 82.7 |
| 228 |  $VLO | VALERO ENERGY CORP/TX | $989 | 0.0% | +0% | 51.4 |
| 229 |  $NXPI | NXP Semiconductors N.V. | $985 | 0.0% | +0% | — |
| 230 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $982 | 0.0% | +50% | 65.9 |
| 231 |  $FTNT | Fortinet, Inc. | $981 | 0.0% | +71% | 78.1 |
| 232 |  $AON | Aon plc | $969 | 0.0% | +0% | — |
| 233 |  $SHW | SHERWIN WILLIAMS CO | $962 | 0.0% | +0% | 65.3 |
| 234 |  $HCA | HCA Healthcare, Inc. | $947 | 0.0% | +0% | 70.5 |
| 235 |  $LOW | LOWES COMPANIES INC | $946 | 0.0% | +0% | 63.5 |
| 236 |  $COR | Cencora, Inc. | $943 | 0.0% | +0% | 59.6 |
| 237 |  $MICC | Magnum Ice Cream Co N.V. | $942 | 0.0% | +0% | — |
| 238 |  $FERG | Ferguson Enterprises Inc. /DE/ | $934 | 0.0% | +0% | 58.9 |
| 239 |  $CRM | Salesforce, Inc. | $934 | 0.0% | +0% | 75.2 |
| 240 |  $ISRG | INTUITIVE SURGICAL INC | $922 | 0.0% | +0% | 81.4 |
| 241 |  $JCI | Johnson Controls International plc | $917 | 0.0% | NEW | — |
| 242 |  $HLT | Hilton Worldwide Holdings Inc. | $913 | 0.0% | +0% | 73.1 |
| 243 |  $EBAY | EBAY INC | $911 | 0.0% | +0% | 69.3 |
| 244 |  $STLD | STEEL DYNAMICS INC | $900 | 0.0% | +0% | 56 |
| 245 |  $PH | Parker-Hannifin Corp | $896 | 0.0% | +0% | 73.8 |
| 246 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $894 | 0.0% | +0% | 76.6 |
| 247 |  $TER | TERADYNE, INC | $890 | 0.0% | +50% | 74.6 |
| 248 |  $AMP | AMERIPRISE FINANCIAL INC | $889 | 0.0% | +0% | 70.2 |
| 249 |  $CME | CME GROUP INC. | $887 | 0.0% | +0% | 74.5 |
| 250 |  $USB | US BANCORP DE | $885 | 0.0% | +0% | 71.4 |
| 251 |  $RSG | REPUBLIC SERVICES, INC. | $877 | 0.0% | +33% | 72 |
| 252 |  $NRG | NRG ENERGY, INC. | $877 | 0.0% | +0% | 59.5 |
| 253 |  $MCO | MOODYS CORP /DE/ | $873 | 0.0% | +0% | 81.3 |
| 254 |  $APD | Air Products & Chemicals, Inc. | $872 | 0.0% | +0% | 41.2 |
| 255 |  $MSI | Motorola Solutions, Inc. | $868 | 0.0% | +0% | 73.8 |
| 256 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $868 | 0.0% | +0% | 71.5 |
| 257 |  $MDT | Medtronic plc | $867 | 0.0% | +0% | — |
| 258 |  $MCK | MCKESSON CORP | $866 | 0.0% | +0% | 63.7 |
| 259 |  $INTU | INTUIT INC. | $865 | 0.0% | +0% | 82 |
| 260 |  $UBER | Uber Technologies, Inc | $864 | 0.0% | +20% | 79.3 |
| 261 |  $SPGI | S&P Global Inc. | $851 | 0.0% | +0% | 79.4 |
| 262 |  $TGT | TARGET CORP | $849 | 0.0% | +600% | 53.1 |
| 263 |  $MET | METLIFE INC | $849 | 0.0% | +20% | 73.9 |
| 264 |  $KEYS | Keysight Technologies, Inc. | $848 | 0.0% | +0% | 72.3 |
| 265 |  $CBOE | Cboe Global Markets, Inc. | $844 | 0.0% | +0% | 81.2 |
| 266 |  $CRH | CRH PUBLIC LTD CO | $841 | 0.0% | +0% | — |
| 267 |  $CEG | Constellation Energy Corp | $838 | 0.0% | +0% | 62.5 |
| 268 |  $TEL | TE Connectivity plc | $837 | 0.0% | +0% | — |
| 269 |  $ALL | ALLSTATE CORP | $830 | 0.0% | +0% | 76.6 |
| 270 |  $WBD | Warner Bros. Discovery, Inc. | $825 | 0.0% | +0% | 42.1 |
| 271 |  $DHI | HORTON D R INC /DE/ | $824 | 0.0% | +0% | 54.6 |
| 272 |  $HAL | HALLIBURTON CO | $819 | 0.0% | +0% | 50.9 |
| 273 |  $PCAR | PACCAR INC | $809 | 0.0% | +0% | 56.5 |
| 274 |  $CCZ | COMCAST CORP | $804 | 0.0% | +0% | 70.4 |
| 275 |  $CI | Cigna Group | $801 | 0.0% | +0% | 66.8 |
| 276 |  $JBL | JABIL INC | $797 | 0.0% | +0% | 51.9 |
| 277 |  $BKR | Baker Hughes Co | $794 | 0.0% | +0% | 63.4 |
| 278 |  $PGR | PROGRESSIVE CORP/OH/ | $793 | 0.0% | -20% | 83.6 |
| 279 |  $SNPS | SYNOPSYS INC | $793 | 0.0% | +100% | 63.1 |
| 280 |  $EMR | EMERSON ELECTRIC CO | $787 | 0.0% | +0% | 65.9 |
| 281 |  $FLEX | FLEX LTD. | $786 | 0.0% | +0% | — |
| 282 |  $SRE | SEMPRA | $778 | 0.0% | +33% | 47.6 |
| 283 |  $CIEN | CIENA CORP | $777 | 0.0% | +0% | 70.7 |
| 284 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | +0% | 75.1 |
| 285 |  $F | FORD MOTOR CO | $762 | 0.0% | +0% | 58.5 |
| 286 |  $DHR | DANAHER CORP /DE/ | $759 | 0.0% | +0% | 63.9 |
| 287 |  $TRGP | Targa Resources Corp. | $753 | 0.0% | +0% | 70 |
| 288 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | +0% | 70.8 |
| 289 |  $FAST | FASTENAL CO | $743 | 0.0% | +0% | 73.5 |
| 290 |  $EME | EMCOR Group, Inc. | $739 | 0.0% | +0% | 71.7 |
| 291 |  $CASY | CASEYS GENERAL STORES INC | $728 | 0.0% | +0% | 59.9 |
| 292 |  $SNA | Snap-on Inc | $727 | 0.0% | +0% | 69.3 |
| 293 |  $OKE | ONEOK INC /NEW/ | $724 | 0.0% | +0% | 72 |
| 294 |  $ADSK | Autodesk, Inc. | $719 | 0.0% | +0% | 76.4 |
| 295 |  $COHR | COHERENT CORP. | $715 | 0.0% | +200% | 64 |
| 296 |  $PHM | PULTEGROUP INC/MI/ | $706 | 0.0% | +0% | 65.1 |
| 297 |  $TPR | TAPESTRY, INC. | $706 | 0.0% | +0% | 76.4 |
| 298 |  $LITE | Lumentum Holdings Inc. | $703 | 0.0% | NEW | 63.4 |
| 299 |  $GRMN | GARMIN LTD | $697 | 0.0% | +0% | — |
| 300 |  $MRVL | Marvell Technology, Inc. | $694 | 0.0% | +0% | 77.3 |
| 301 |  $EXPE | Expedia Group, Inc. | $693 | 0.0% | +0% | 65.7 |
| 302 |  $UPS | UNITED PARCEL SERVICE INC | $689 | 0.0% | +75% | 58.2 |
| 303 |  $CW | CURTISS WRIGHT CORP | $682 | 0.0% | +0% | 70.7 |
| 304 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $677 | 0.0% | +0% | 69.5 |
| 305 |  $CTAS | CINTAS CORP | $677 | 0.0% | +0% | 76.3 |
| 306 |  $CSL | CARLISLE COMPANIES INC | $668 | 0.0% | +0% | 65 |
| 307 |  $SYK | STRYKER CORP | $658 | 0.0% | -33% | 69.8 |
| 308 |  $DELL | Dell Technologies Inc. | $657 | 0.0% | +33% | 76 |
| 309 |  $MTZ | MASTEC INC | $644 | 0.0% | +100% | 59.7 |
| 310 |  $AME | AMETEK INC/ | $644 | 0.0% | +0% | 74.2 |
| 311 |  $PKG | PACKAGING CORP OF AMERICA | $637 | 0.0% | +0% | 70 |
| 312 |  $SNDK | Sandisk Corp | $636 | 0.0% | +0% | 88.8 |
| 313 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $636 | 0.0% | +0% | 56.5 |
| 314 |  $CAH | CARDINAL HEALTH INC | $634 | 0.0% | +0% | 58.6 |
| 315 |  $CINF | CINCINNATI FINANCIAL CORP | $630 | 0.0% | +0% | 77 |
| 316 |  $ICE | Intercontinental Exchange, Inc. | $630 | 0.0% | +0% | 73.8 |
| 317 |  $CVNA | CARVANA CO. | $629 | 0.0% | +0% | 69.2 |
| 318 |  $DOV | DOVER Corp | $626 | 0.0% | +0% | 63.1 |
| 319 |  $HSY | HERSHEY CO | $624 | 0.0% | +0% | 59.4 |
| 320 |  $YUM | YUM BRANDS INC | $622 | 0.0% | +0% | 71.7 |
| 321 |  $EA | ELECTRONIC ARTS INC. | $612 | 0.0% | +0% | 71.1 |
| 322 |  $RS | RELIANCE, INC. | $608 | 0.0% | +0% | 55.4 |
| 323 |  $TDY | TELEDYNE TECHNOLOGIES INC | $606 | 0.0% | +0% | 70.2 |
| 324 |  $LPLA | LPL Financial Holdings Inc. | $602 | 0.0% | +0% | 61.8 |
| 325 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $602 | 0.0% | +0% | 59.5 |
| 326 |  $ACN | Accenture plc | $595 | 0.0% | -98% | — |
| 327 |  $UTHR | UNITED THERAPEUTICS Corp | $593 | 0.0% | +0% | 80.1 |
| 328 |  $DRI | DARDEN RESTAURANTS INC | $589 | 0.0% | +0% | 68.6 |
| 329 |  $MLM | MARTIN MARIETTA MATERIALS INC | $589 | 0.0% | +0% | 67.6 |
| 330 |  $DGX | QUEST DIAGNOSTICS INC | $588 | 0.0% | +50% | 69.1 |
| 331 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $587 | 0.0% | +0% | 68.1 |
| 332 |  $CPAY | CORPAY, INC. | $582 | 0.0% | +0% | 67.1 |
| 333 |  $WTW | WILLIS TOWERS WATSON PLC | $582 | 0.0% | +0% | — |
| 334 |  $MNST | Monster Beverage Corp | $580 | 0.0% | +0% | 77 |
| 335 |  $RJF | RAYMOND JAMES FINANCIAL INC | $580 | 0.0% | +0% | 63.8 |
| 336 |  $FFIV | F5, INC. | $579 | 0.0% | +0% | 70 |
| 337 |  $ACGL | ARCH CAPITAL GROUP LTD. | $576 | 0.0% | +0% | — |
| 338 |  $IDXX | IDEXX LABORATORIES INC /DE | $562 | 0.0% | +0% | 73.6 |
| 339 |  $NTRS | NORTHERN TRUST CORP | $559 | 0.0% | +0% | 71.8 |
| 340 |  $APO | Apollo Global Management, Inc. | $558 | 0.0% | +0% | 55.7 |
| 341 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $556 | 0.0% | +0% | 74.4 |
| 342 |  $WBS | WEBSTER FINANCIAL CORP | $556 | 0.0% | +0% | 60.2 |
| 343 |  $ATO | ATMOS ENERGY CORP | $555 | 0.0% | +0% | 72 |
| 344 |  $USFD | US Foods Holding Corp. | $554 | 0.0% | +0% | 60.6 |
| 345 |  $TFC | TRUIST FINANCIAL CORP | $552 | 0.0% | +0% | — |
| 346 |  $WSM | WILLIAMS SONOMA INC | $547 | 0.0% | +0% | 65 |
| 347 |  $SYF | Synchrony Financial | $545 | 0.0% | +0% | — |
| 348 |  $VMC | Vulcan Materials CO | $545 | 0.0% | +0% | 66.6 |
| 349 |  $CBRE | CBRE GROUP, INC. | $542 | 0.0% | +0% | 62.9 |
| 350 |  $EXC | EXELON CORP | $540 | 0.0% | +57% | 63.9 |
| 351 |  $MSCI | MSCI Inc. | $540 | 0.0% | +0% | 77.6 |
| 352 |  $LH | LABCORP HOLDINGS INC. | $534 | 0.0% | +0% | 54.8 |
| 353 |  $L | LOEWS CORP | $534 | 0.0% | +0% | 75.2 |
| 354 |  $NDSN | NORDSON CORP | $533 | 0.0% | +0% | 67.8 |
| 355 |  $NOW | ServiceNow, Inc. | $523 | 0.0% | +0% | 76 |
| 356 |  $ULTA | Ulta Beauty, Inc. | $523 | 0.0% | +0% | 66.6 |
| 357 |  $CF | CF Industries Holdings, Inc. | $520 | 0.0% | -20% | 76.8 |
| 358 |  $MCHP | MICROCHIP TECHNOLOGY INC | $517 | 0.0% | +33% | 40 |
| 359 |  $IQV | IQVIA HOLDINGS INC. | $512 | 0.0% | +50% | 59.7 |
| 360 |  $NDAQ | NASDAQ, INC. | $510 | 0.0% | +0% | 78.5 |
| 361 |  $STT | STATE STREET CORP | $507 | 0.0% | +0% | 61.5 |
| 362 |  $ABNB | Airbnb, Inc. | $506 | 0.0% | +33% | 70.1 |
| 363 |  $GEHC | GE HealthCare Technologies Inc. | $500 | 0.0% | -46% | 58.2 |
| 364 |  $SYY | SYSCO CORP | $500 | 0.0% | +0% | 58.4 |
| 365 |  $VRSN | VERISIGN INC/CA | $497 | 0.0% | +0% | 71.6 |
| 366 |  $RF | REGIONS FINANCIAL CORP | $497 | 0.0% | +0% | — |
| 367 |  $D | DOMINION ENERGY, INC | $495 | 0.0% | +0% | 74.9 |
| 368 |  $HUBB | HUBBELL INC | $491 | 0.0% | +0% | 68.7 |
| 369 |  $FTAI | FTAI Aviation Ltd. | $490 | 0.0% | +100% | — |
| 370 |  $LUV | SOUTHWEST AIRLINES CO | $489 | 0.0% | +0% | 51.1 |
| 371 |  $PFH | PRUDENTIAL FINANCIAL INC | $489 | 0.0% | +0% | 58.6 |
| 372 |  $EW | Edwards Lifesciences Corp | $481 | 0.0% | +0% | 67.6 |
| 373 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $480 | 0.0% | +0% | 68.8 |
| 374 |  $XEL | XCEL ENERGY INC | $477 | 0.0% | +20% | — |
| 375 |  $CNP | CENTERPOINT ENERGY INC | $475 | 0.0% | +0% | 55.9 |
| 376 |  $DG | DOLLAR GENERAL CORP | $475 | 0.0% | +0% | 60.4 |
| 377 |  $BDX | BECTON DICKINSON & CO | $472 | 0.0% | +0% | 50.7 |
| 378 |  $INCY | INCYTE CORP | $471 | 0.0% | +0% | 81.2 |
| 379 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $470 | 0.0% | +0% | 69.4 |
| 380 |  $CMS | CMS ENERGY CORP | $466 | 0.0% | +0% | 61.5 |
| 381 |  $LII | LENNOX INTERNATIONAL INC | $465 | 0.0% | +0% | 64.8 |
| 382 |  $BX | Blackstone Inc. | $460 | 0.0% | +0% | 68 |
| 383 |  $LYV | Live Nation Entertainment, Inc. | $458 | 0.0% | +0% | 55 |
| 384 |  $ED | CONSOLIDATED EDISON INC | $453 | 0.0% | +33% | 71.6 |
| 385 |  $HPE | Hewlett Packard Enterprise Co | $453 | 0.0% | +0% | 52.5 |
| 386 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $453 | 0.0% | +0% | 60.7 |
| 387 |  $OMC | OMNICOM GROUP INC. | $452 | 0.0% | +20% | 60.5 |
| 388 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $451 | 0.0% | +0% | 50.6 |
| 389 |  $ETR | ENTERGY CORP /DE/ | $450 | 0.0% | +0% | 65.1 |
| 390 |  $STZ | CONSTELLATION BRANDS, INC. | $450 | 0.0% | NEW | 65 |
| 391 |  $RMD | RESMED INC | $449 | 0.0% | +0% | 79.8 |
| 392 |  $STE | STERIS plc | $443 | 0.0% | +0% | — |
| 393 |  $AEE | AMEREN CORP | $440 | 0.0% | +33% | 63.5 |
| 394 |  $BSX | BOSTON SCIENTIFIC CORP | $440 | 0.0% | -22% | 79.9 |
| 395 |  $DLTR | DOLLAR TREE, INC. | $439 | 0.0% | +0% | 53.2 |
| 396 |  $DTB | DTE ENERGY CO | $439 | 0.0% | NEW | — |
| 397 |  $ADM | Archer-Daniels-Midland Co | $437 | 0.0% | +0% | 49.4 |
| 398 |  $AJG | Arthur J. Gallagher & Co. | $434 | 0.0% | +0% | 72.1 |
| 399 |  $LVS | LAS VEGAS SANDS CORP | $432 | 0.0% | +0% | 73.7 |
| 400 |  $LNT | ALLIANT ENERGY CORP | $431 | 0.0% | +0% | 56.7 |
| 401 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $430 | 0.0% | +0% | 71.2 |
| 402 |  $PPG | PPG INDUSTRIES INC | $428 | 0.0% | +0% | 57.1 |
| 403 |  $AXON | AXON ENTERPRISE, INC. | $425 | 0.0% | +0% | 55.6 |
| 404 |  $KEY | KEYCORP /NEW/ | $422 | 0.0% | +0% | 70.4 |
| 405 |  $PPL | PPL Corp | $421 | 0.0% | +0% | 70.3 |
| 406 |  $FITB | FIFTH THIRD BANCORP | $419 | 0.0% | +0% | — |
| 407 |  $DOW | DOW INC. | $417 | 0.0% | NEW | 38 |
| 408 |  $ES | EVERSOURCE ENERGY | $416 | 0.0% | +0% | 67 |
| 409 |  $MTB | M&T BANK CORP | $414 | 0.0% | +0% | 64.1 |
| 410 |  $NTAP | NetApp, Inc. | $410 | 0.0% | +0% | 75 |
| 411 |  $AWK | American Water Works Company, Inc. | $409 | 0.0% | +0% | 61.7 |
| 412 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $405 | 0.0% | +0% | 74.6 |
| 413 |  $LYB | LyondellBasell Industries N.V. | $403 | 0.0% | NEW | — |
| 414 |  $ZM | Zoom Communications, Inc. | $402 | 0.0% | +0% | 72.4 |
| 415 |  $NTRA | Natera, Inc. | $400 | 0.0% | +0% | 46.4 |
| 416 |  $WRB | BERKLEY W R CORP | $398 | 0.0% | +0% | 71.8 |
| 417 |  $DKS | DICK'S SPORTING GOODS, INC. | $397 | 0.0% | +0% | 67.9 |
| 418 |  $KDP | Keurig Dr Pepper Inc. | $395 | 0.0% | -6% | 63.1 |
| 419 |  $LTBR | LIGHTBRIDGE Corp | $395 | 0.0% | NEW | — |
| 420 |  $XPO | XPO, Inc. | $390 | 0.0% | +0% | 55.3 |
| 421 |  $BBY | BEST BUY CO INC | $386 | 0.0% | +20% | 51.5 |
| 422 |  $VRSK | Verisk Analytics, Inc. | $380 | 0.0% | +0% | 77.3 |
| 423 |  $IEX | IDEX CORP /DE/ | $380 | 0.0% | +100% | 60.6 |
| 424 |  $HOLX | HOLOGIC INC | $378 | 0.0% | +0% | 62.3 |
| 425 |  $TWLO | TWILIO INC | $378 | 0.0% | +0% | 59.5 |
| 426 |  $THC | TENET HEALTHCARE CORP | $378 | 0.0% | +0% | 66.6 |
| 427 |  $ROL | ROLLINS INC | $374 | 0.0% | +0% | 73.2 |
| 428 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $374 | 0.0% | +0% | 65.3 |
| 429 |  $ON | ON SEMICONDUCTOR CORP | $372 | 0.0% | NEW | 42.4 |
| 430 |  $PAYX | PAYCHEX INC | $369 | 0.0% | -20% | 75.1 |
| 431 |  $BIIB | BIOGEN INC. | $367 | 0.0% | +0% | 65.6 |
| 432 |  $MRP | Millrose Properties, Inc. | $364 | 0.0% | +0% | 77.2 |
| 433 |  $CDW | CDW Corp | $364 | 0.0% | +50% | 61.6 |
| 434 |  $WSO | WATSCO INC | $364 | 0.0% | +0% | 58.9 |
| 435 |  $XYZ | Block, Inc. | $362 | 0.0% | +0% | 60.3 |
| 436 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $362 | 0.0% | +33% | 64.9 |
| 437 |  $DPZ | DOMINOS PIZZA INC | $359 | 0.0% | +0% | 69.8 |
| 438 |  $XYL | Xylem Inc. | $359 | 0.0% | +0% | 65.6 |
| 439 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $358 | 0.0% | +0% | 71.2 |
| 440 |  $WWD | Woodward, Inc. | $358 | 0.0% | NEW | 70.2 |
| 441 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $357 | 0.0% | +43% | 52.1 |
| 442 |  $BALL | BALL Corp | $355 | 0.0% | +0% | 54.2 |
| 443 |  $ALLY | Ally Financial Inc. | $354 | 0.0% | +0% | 69.3 |
| 444 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | -50% | 72.2 |
| 445 |  $VLTO | Veralto Corp | $354 | 0.0% | +0% | 74.4 |
| 446 |  $ENTG | ENTEGRIS INC | $352 | 0.0% | +0% | 57.7 |
| 447 |  $VEEV | VEEVA SYSTEMS INC | $352 | 0.0% | +100% | 77.8 |
| 448 |  $COIN | Coinbase Global, Inc. | $350 | 0.0% | +0% | 68 |
| 449 |  $PNR | PENTAIR plc | $349 | 0.0% | +0% | — |
| 450 |  $AVY | Avery Dennison Corp | $346 | 0.0% | +0% | 62.9 |
| 451 |  $KVUE | Kenvue Inc. | $345 | 0.0% | +100% | 60.2 |
| 452 |  $RL | RALPH LAUREN CORP | $344 | 0.0% | +0% | 76.6 |
| 453 |  $A | AGILENT TECHNOLOGIES, INC. | $342 | 0.0% | +0% | 64.6 |
| 454 |  $FWONA | Liberty Media Corp | $341 | 0.0% | +0% | 51 |
| 455 |  $SSNC | SS&C Technologies Holdings Inc | $338 | 0.0% | -17% | 67.2 |
| 456 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $333 | 0.0% | +100% | 59.8 |
| 457 |  $ASTS | AST SpaceMobile, Inc. | $332 | 0.0% | +0% | 29.6 |
| 458 |  $CPRT | COPART INC | $332 | 0.0% | +0% | 74.9 |
| 459 |  $FTV | Fortive Corp | $332 | 0.0% | +0% | 55.9 |
| 460 |  $SCI | SERVICE CORP INTERNATIONAL | $331 | 0.0% | -20% | 54.8 |
| 461 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $331 | 0.0% | +0% | 60.9 |
| 462 |  $EG | EVEREST GROUP, LTD. | $327 | 0.0% | +0% | — |
| 463 |  $BRO | BROWN & BROWN, INC. | $327 | 0.0% | +0% | 75.1 |
| 464 |  $BURL | Burlington Stores, Inc. | $326 | 0.0% | +0% | 59.4 |
| 465 |  $FNF | Fidelity National Financial, Inc. | $325 | 0.0% | +0% | 69.7 |
| 466 |  $IR | Ingersoll Rand Inc. | $321 | 0.0% | +0% | 55.4 |
| 467 |  $GPC | GENUINE PARTS CO | $318 | 0.0% | +0% | 54.2 |
| 468 |  $DXCM | DEXCOM INC | $314 | 0.0% | +150% | 77.9 |
| 469 |  $SEIC | SEI INVESTMENTS CO | $314 | 0.0% | +0% | 77.9 |
| 470 |  $OTIS | Otis Worldwide Corp | $309 | 0.0% | +0% | 60.3 |
| 471 |  $DVA | DAVITA INC. | $308 | 0.0% | +0% | 57.5 |
| 472 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $307 | 0.0% | -29% | 67.3 |
| 473 |  $DASH | DoorDash, Inc. | $301 | 0.0% | -33% | 70.6 |
| 474 |  $DECK | DECKERS OUTDOOR CORP | $301 | 0.0% | NEW | 83.2 |
| 475 |  $RPM | RPM INTERNATIONAL INC/DE/ | $299 | 0.0% | +0% | 57.3 |
| 476 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | -50% | 69.9 |
| 477 |  $RNR | RENAISSANCERE HOLDINGS LTD | $298 | 0.0% | +0% | — |
| 478 |  $EQH | Equitable Holdings, Inc. | $297 | 0.0% | +0% | 48.9 |
| 479 |  $ELV | Elevance Health, Inc. | $293 | 0.0% | -50% | 59.4 |
| 480 |  $EIX | EDISON INTERNATIONAL | $293 | 0.0% | +100% | 70.7 |
| 481 |  $FOXA | Fox Corp | $292 | 0.0% | +0% | 65.1 |
| 482 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $291 | 0.0% | +33% | 42.4 |
| 483 |  $ALLE | Allegion plc | $291 | 0.0% | -33% | — |
| 484 |  $CG | Carlyle Group Inc. | $291 | 0.0% | -25% | 47.3 |
| 485 |  $PTC | PTC INC. | $285 | 0.0% | +0% | 69.8 |
| 486 |  $AMCR | Amcor plc | $279 | 0.0% | NEW | — |
| 487 |  $FTI | TechnipFMC plc | $277 | 0.0% | NEW | — |
| 488 |  $TRU | TransUnion | $277 | 0.0% | +0% | 69.1 |
| 489 |  $AFRM | Affirm Holdings, Inc. | $275 | 0.0% | +20% | 71.7 |
| 490 |  $DD | DuPont de Nemours, Inc. | $275 | 0.0% | NEW | 31.1 |
| 491 |  $HEI | HEICO CORP | $275 | 0.0% | +0% | 79.2 |
| 492 |  $TOL | Toll Brothers, Inc. | $273 | 0.0% | +0% | 68.3 |
| 493 |  $BE | Bloom Energy Corp | $271 | 0.0% | +100% | 54.4 |
| 494 |  $TROW | PRICE T ROWE GROUP INC | $271 | 0.0% | +0% | 75.8 |
| 495 |  $IBKR | Interactive Brokers Group, Inc. | $269 | 0.0% | +0% | 75.5 |
| 496 | — | VANECK ETF TRUST | $267 | 0.0% | NEW | — |
| 497 |  $FOX | Fox Corp | $266 | 0.0% | +0% | 65.1 |
| 498 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $264 | 0.0% | +0% | 75.4 |
| 499 |  $GEN | Gen Digital Inc. | $264 | 0.0% | -18% | 67.7 |
| 500 |  $CRBD | Corebridge Financial, Inc. | $263 | 0.0% | -21% | 36.7 |
| 501 |  $TRMB | TRIMBLE INC. | $261 | 0.0% | -20% | 52.1 |
| 502 |  $LEN | LENNAR CORP /NEW/ | $261 | 0.0% | +0% | 49.2 |
| 503 |  $AFG | AMERICAN FINANCIAL GROUP INC | $256 | 0.0% | +0% | 59.9 |
| 504 |  $BG | Bunge Global SA | $255 | 0.0% | NEW | 55.9 |
| 505 |  $RGLD | ROYAL GOLD INC | $255 | 0.0% | NEW | 79.4 |
| 506 |  $J | JACOBS SOLUTIONS INC. | $255 | 0.0% | +0% | 47.7 |
| 507 |  $GGG | GRACO INC | $254 | 0.0% | +0% | 67.2 |
| 508 |  $MKC | MCCORMICK & CO INC | $253 | 0.0% | +25% | 73.7 |
| 509 |  $ATR | APTARGROUP, INC. | $253 | 0.0% | +0% | 64 |
| 510 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $251 | 0.0% | +0% | 66.8 |
| 511 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $250 | 0.0% | +0% | 67.5 |
| 512 |  $GDDY | GoDaddy Inc. | $249 | 0.0% | +0% | 72.4 |
| 513 |  $BLDR | Builders FirstSource, Inc. | $247 | 0.0% | -25% | 48.4 |
| 514 |  $ILMN | ILLUMINA, INC. | $247 | 0.0% | +0% | 62.5 |
| 515 |  $MDB | MongoDB, Inc. | $245 | 0.0% | +0% | 54.6 |
| 516 |  $MAS | MASCO CORP /DE/ | $242 | 0.0% | +0% | 59.9 |
| 517 |  $NXT | Nextpower Inc. | $242 | 0.0% | +0% | 74.8 |
| 518 | — | EVERPURE INC | $237 | 0.0% | +33% | — |
| 519 |  $ZTS | Zoetis Inc. | $237 | 0.0% | +0% | 72.6 |
| 520 |  $DDOG | Datadog, Inc. | $237 | 0.0% | +0% | 62.9 |
| 521 |  $TW | Tradeweb Markets Inc. | $236 | 0.0% | +0% | 80.9 |
| 522 |  $DJT | Trump Media & Technology Group Corp. | $232 | 0.0% | NEW | 22.2 |
| 523 |  $KHC | Kraft Heinz Co | $225 | 0.0% | -29% | 42.5 |
| 524 |  $SOFI | SoFi Technologies, Inc. | $223 | 0.0% | -13% | 53.8 |
| 525 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $222 | 0.0% | +0% | 64.6 |
| 526 |  $UNM | Unum Group | $220 | 0.0% | +0% | 49.5 |
| 527 |  $ARES | Ares Management Corp | $219 | 0.0% | +0% | 70.8 |
| 528 |  $AIZ | ASSURANT, INC. | $218 | 0.0% | +0% | 62.6 |
| 529 |  $OC | Owens Corning | $217 | 0.0% | +0% | 47.3 |
| 530 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $216 | 0.0% | +0% | 57.7 |
| 531 |  $COO | COOPER COMPANIES, INC. | $215 | 0.0% | +50% | 55.8 |
| 532 |  $EWBC | EAST WEST BANCORP INC | $214 | 0.0% | +0% | — |
| 533 |  $HEI.A | HEICO CORP | $212 | 0.0% | +0% | 79.2 |
| 534 |  $PODD | INSULET CORP | $210 | 0.0% | +0% | 70.4 |
| 535 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $205 | 0.0% | +0% | 53.3 |
| 536 |  $TKO | TKO Group Holdings, Inc. | $202 | 0.0% | +0% | 73.1 |
| 537 |  $PNW | PINNACLE WEST CAPITAL CORP | $202 | 0.0% | +0% | 55.5 |
| 538 |  $RKLB | Rocket Lab Corp | $193 | 0.0% | +0% | 37.2 |
| 539 |  $KMB | KIMBERLY CLARK CORP | $193 | 0.0% | +0% | 61.7 |
| 540 |  $VTRS | Viatris Inc | $176 | 0.0% | +0% | 47.1 |
| 541 |  $NWSA | NEWS CORP | $175 | 0.0% | -30% | 62.4 |
| 542 |  $ACM | AECOM | $170 | 0.0% | -33% | 58.2 |
| 543 |  $RBLX | Roblox Corp | $170 | 0.0% | +50% | 53.7 |
| 544 |  $SNX | TD SYNNEX CORP | $169 | 0.0% | +0% | 55.2 |
| 545 |  $INSM | INSMED Inc | $164 | 0.0% | +0% | 29.4 |
| 546 |  $ARMK | Aramark | $163 | 0.0% | +0% | 53 |
| 547 |  $SMCI | Super Micro Computer, Inc. | $160 | 0.0% | +40% | 61.9 |
| 548 |  $JKHY | JACK HENRY & ASSOCIATES INC | $159 | 0.0% | +0% | 72.8 |
| 549 |  $OKTA | Okta, Inc. | $158 | 0.0% | -33% | 67.3 |
| 550 |  $SNOW | Snowflake Inc. | $151 | 0.0% | -50% | 49.6 |
| 551 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $150 | 0.0% | +0% | 58.4 |
| 552 |  $DT | Dynatrace, Inc. | $148 | 0.0% | -33% | 77.6 |
| 553 |  $H | Hyatt Hotels Corp | $144 | 0.0% | +0% | 46.6 |
| 554 |  $EL | ESTEE LAUDER COMPANIES INC | $144 | 0.0% | +0% | 52.5 |
| 555 |  $ZS | Zscaler, Inc. | $141 | 0.0% | +0% | 57.9 |
| 556 |  $APTV | Aptiv PLC | $139 | 0.0% | +0% | — |
| 557 |  $PYPL | PayPal Holdings, Inc. | $136 | 0.0% | -70% | 70.5 |
| 558 |  $GPN | GLOBAL PAYMENTS INC | $135 | 0.0% | -33% | 42.9 |
| 559 |  $RDDT | Reddit, Inc. | $135 | 0.0% | +0% | 79.3 |
| 560 |  $CPNG | Coupang, Inc. | $133 | 0.0% | -30% | 56.4 |
| 561 |  $AOS | SMITH A O CORP | $132 | 0.0% | +0% | 66.7 |
| 562 |  $U | Unity Software Inc. | $132 | 0.0% | +50% | 35.1 |
| 563 |  $WDAY | Workday, Inc. | $130 | 0.0% | -50% | 74.2 |
| 564 |  $Z | ZILLOW GROUP, INC. | $125 | 0.0% | +0% | 57.3 |
| 565 |  $NWS | NEWS CORP | $115 | 0.0% | +0% | 62.4 |
| 566 |  $GIS | GENERAL MILLS INC | $112 | 0.0% | -25% | 64.1 |
| 567 |  $ALAB | Astera Labs, Inc. | $110 | 0.0% | NEW | 77.7 |
| 568 |  $TOST | Toast, Inc. | $107 | 0.0% | +0% | 69.5 |
| 569 |  $SN | SharkNinja, Inc. | $106 | 0.0% | +0% | — |
| 570 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $99 | 0.0% | +0% | 58.8 |
| 571 |  $FIS | Fidelity National Information Services, Inc. | $94 | 0.0% | -67% | 69.6 |
| 572 |  $GME | GameStop Corp. | $93 | 0.0% | +0% | 60.6 |
| 573 |  $GFS | GLOBALFOUNDRIES Inc. | $89 | 0.0% | +0% | — |
| 574 |  $IONQ | IonQ, Inc. | $87 | 0.0% | +50% | 32.8 |
| 575 |  $RKT | Rocket Companies, Inc. | $86 | 0.0% | NEW | — |
| 576 |  $LEN.B | LENNAR CORP /NEW/ | $85 | 0.0% | +0% | 49.2 |
| 577 |  $WTRG | Essential Utilities, Inc. | $81 | 0.0% | +0% | 70.9 |
| 578 | $FWONA | Liberty Media Corp | $79 | 0.0% | +0% | 51 |
| 579 |  $CCL | Carnival Corp Ltd. | $78 | 0.0% | NEW | — |
| 580 |  $WMG | Warner Music Group Corp. | $77 | 0.0% | +0% | 55.9 |
| 581 |  $OGN | Organon & Co. | $69 | 0.0% | +0% | 55.1 |
| 582 |  $PHIN | PHINIA INC. | $69 | 0.0% | +0% | 56.6 |
| 583 |  $SYM | Symbotic Inc. | $54 | 0.0% | +0% | 55.1 |
| 584 |  $DOCU | DOCUSIGN, INC. | $48 | 0.0% | -50% | 67.5 |
| 585 |  $UMC | UNITED MICROELECTRONICS CORP | $45 | 0.0% | NEW | — |
| 586 |  $DKNG | DraftKings Inc. | $44 | 0.0% | -71% | 54 |
| 587 |  $RAL | Ralliant Corp | $42 | 0.0% | +0% | 36.3 |
| 588 |  $TPG | TPG Inc. | $41 | 0.0% | -50% | 67.6 |
| 589 |  $NTNX | Nutanix, Inc. | $39 | 0.0% | -67% | 68.8 |
| 590 |  $IOT | Samsara Inc. | $32 | 0.0% | -67% | 61.3 |
| 591 |  $ADT | ADT Inc. | $27 | 0.0% | +0% | 66.2 |
| 592 |  $DBX | DROPBOX, INC. | $23 | 0.0% | +0% | 65.8 |
| 593 |  $SMMT | Summit Therapeutics Inc. | $19 | 0.0% | -50% | — |
| 594 |  $DGNX | Diginex Ltd | $1 | 0.0% | NEW | — |
New Positions (24)
$LYEL Lyell Immunopharma, Inc.$2,528$MMM 3M CO$1,017$JCI Johnson Controls International plc$917$LITE Lumentum Holdings Inc.$703$STZ CONSTELLATION BRANDS, INC.$450$DTB DTE ENERGY CO$439$DOW DOW INC.$417$LYB LyondellBasell Industries N.V.$403$LTBR LIGHTBRIDGE Corp$395$ON ON SEMICONDUCTOR CORP$372$WWD Woodward, Inc.$358$DECK DECKERS OUTDOOR CORP$301$AMCR Amcor plc$279$FTI TechnipFMC plc$277$DD DuPont de Nemours, Inc.$275Exited Positions (20)
$BBAI BigBear.ai Holdings, Inc.
$CSGP COSTAR GROUP, INC.
$HUM HUMANA INC
$BAH Booz Allen Hamilton Holding Corp
$ZBRA ZEBRA TECHNOLOGIES CORP
$PINS PINTEREST, INC.
$BSY BENTLEY SYSTEMS INC
$MORN Morningstar, Inc.
$GWRE Guidewire Software, Inc.
$ICLR ICON PLC
$MANH MANHATTAN ASSOCIATES INC
$TEAM Atlassian Corp
$RBRK Rubrik, Inc.
$CNH CNH Industrial N.V.
$RVTY REVVITY, INC.Browse Top Institutional Investors
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