OGOREK ANTHONY JOSEPH /NY/ /ADV
13F Reported Value
ⓘ$349,680
Holdings
691
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OGOREK ANTHONY JOSEPH /NY/ /ADV disclosed 691 positions worth $349,680 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 43 and a full exit from $NRK. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from OGOREK ANTHONY JOSEPH /NY/ /ADV’s Form 13F-HR filing with the SEC under CIK 714364.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DJUL
—Quality
$32.0K685,737 shVTI
—Quality
$27.7K84,263 shBINC
—Quality
$24.8K464,996 shVOO
—Quality
$20.5K33,447 shVXUS
—Quality
$15.8K214,971 shCVLC
—Quality
$15.8K192,577 shSCHB
—Quality
$15.0K585,318 shYMAR
—Quality
$13.5K514,857 shYSEP
—Quality
$13.3K520,411 shDOCT
—Quality
$13.1K303,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DJUL | — | $32.0K | 685,737 |
| VTI | — | $27.7K | 84,263 |
| BINC | — | $24.8K | 464,996 |
| VOO | — | $20.5K | 33,447 |
| VXUS | — | $15.8K | 214,971 |
| CVLC | — | $15.8K | 192,577 |
| SCHB | — | $15.0K | 585,318 |
| YMAR | — | $13.5K | 514,857 |
| YSEP | — | $13.3K | 520,411 |
| DOCT | — | $13.1K | 303,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OGOREK ANTHONY JOSEPH /NY/ /ADV's 691 positions.
Showing top 10 of 691 holdings.
Sector Allocation
Other
$271,142
Technology
$27,952
Healthcare
$21,808
Financials
$12,197
Industrials
$8,081
Consumer Discretionary
$4,533
Consumer Staples
$1,187
Energy
$842
Full Holdings — OGOREK ANTHONY JOSEPH /NY/ /ADV (Q1 2026)
All 691 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 | — | DJUL | $32,020 | 9.2% | +8% | — |
| 2 | — | VTI | $27,652 | 7.9% | +0% | — |
| 3 | — | BINC | $24,756 | 7.1% | -30% | — |
| 4 | — | VOO | $20,482 | 5.9% | +7% | — |
| 5 | — | VXUS | $15,791 | 4.5% | +3% | — |
| 6 | — | CVLC | $15,766 | 4.5% | -1% | — |
| 7 | — | SCHB | $15,048 | 4.3% | +4% | — |
| 8 | — | YMAR | $13,518 | 3.9% | +11% | — |
| 9 | — | YSEP | $13,270 | 3.8% | +1% | — |
| 10 | — | DOCT | $13,113 | 3.8% | +1% | — |
| 11 | — | PAVE | $10,976 | 3.1% | +31% | — |
| 12 | — | VSGX | $10,740 | 3.1% | -1% | — |
| 13 | Medtronic plc | $9,925 | 2.8% | +0% | — | |
| 14 | ELI LILLY & Co | $9,503 | 2.7% | +3% | 89.3 | |
| 15 | — | VUG | $9,156 | 2.6% | +1% | — |
| 16 | — | DNOV | $8,108 | 2.3% | -7% | — |
| 17 | — | VIG | $7,096 | 2.0% | -0% | — |
| 18 | BERKSHIRE HATHAWAY INC | $6,813 | 1.9% | +3% | 64.5 | |
| 19 | CATERPILLAR INC | $6,267 | 1.8% | +2% | 67.8 | |
| 20 | Apple Inc. | $5,938 | 1.7% | +2% | 76.1 | |
| 21 | Broadcom Inc. | $4,931 | 1.4% | +2% | 86.4 | |
| 22 | — | FAPR | $4,635 | 1.3% | +3% | — |
| 23 | — | DSEP | $3,394 | 1.0% | -2% | — |
| 24 | Dell Technologies Inc. | $2,925 | 0.8% | +1% | 76 | |
| 25 | Alphabet Inc. | $2,312 | 0.7% | +4% | 80.2 | |
| 26 | Alphabet Inc. | $2,299 | 0.7% | +5% | 80.2 | |
| 27 | AMAZON COM INC | $2,281 | 0.7% | +6% | 74.6 | |
| 28 | — | DMAY | $2,108 | 0.6% | +26% | — |
| 29 | MICROSOFT CORP | $2,022 | 0.6% | +8% | 83.7 | |
| 30 | — | QCOC | $1,899 | 0.5% | +582% | — |
| 31 | — | MLN | $1,885 | 0.5% | +25% | — |
| 32 | — | DAPR | $1,812 | 0.5% | +4% | — |
| 33 | — | MGV | $1,809 | 0.5% | -1% | — |
| 34 | Palo Alto Networks Inc | $1,746 | 0.5% | -0% | 66.5 | |
| 35 | — | VGK | $1,565 | 0.5% | -19% | — |
| 36 | — | FMB | $1,530 | 0.4% | +294% | — |
| 37 | BERKSHIRE HATHAWAY INC | $1,508 | 0.4% | +0% | 64.5 | |
| 38 | AUTOMATIC DATA PROCESSING INC | $1,178 | 0.3% | -1% | 77.9 | |
| 39 | — | VTEB | $1,165 | 0.3% | -1% | — |
| 40 | NVIDIA CORP | $1,132 | 0.3% | +3% | 90.2 | |
| 41 | — | IEI | $1,032 | 0.3% | -16% | — |
| 42 | — | SCHG | $900 | 0.3% | +1% | — |
| 43 | JPMORGAN CHASE & CO | $859 | 0.3% | +5% | 35.6 | |
| 44 | — | IHI | $705 | 0.2% | -0% | — |
| 45 | — | YJUN | $689 | 0.2% | +20% | — |
| 46 | AMPHENOL CORP /DE/ | $679 | 0.2% | +1% | 80.5 | |
| 47 | Walmart Inc. | $662 | 0.2% | +13% | 63.2 | |
| 48 | — | FNOV | $516 | 0.1% | +1% | — |
| 49 | — | DFEB | $499 | 0.1% | +0% | — |
| 50 | — | FMNY | $476 | 0.1% | NEW | — |
| 51 | COLGATE PALMOLIVE CO | $475 | 0.1% | +0% | 72.4 | |
| 52 | AbbVie Inc. | $448 | 0.1% | +3% | 59.3 | |
| 53 | — | DMAR | $437 | 0.1% | +2% | — |
| 54 | — | SGOV | $423 | 0.1% | -26% | — |
| 55 | Meta Platforms, Inc. | $419 | 0.1% | +16% | 80.9 | |
| 56 | — | SCHF | $409 | 0.1% | -4% | — |
| 57 | ABBOTT LABORATORIES | $386 | 0.1% | +2% | 67 | |
| 58 | — | XLK | $325 | 0.1% | -50% | — |
| 59 | — | DJUN | $316 | 0.1% | +0% | — |
| 60 | — | IGV | $311 | 0.1% | +0% | — |
| 61 | Invesco Ltd. | $298 | 0.1% | -0% | — | |
| 62 | — | VGT | $283 | 0.1% | +0% | — |
| 63 | — | BILS | $270 | 0.1% | +0% | — |
| 64 | — | DDEC | $250 | 0.1% | -61% | — |
| 65 | JOHNSON & JOHNSON | $248 | 0.1% | +11% | 72.8 | |
| 66 | COSTCO WHOLESALE CORP /NEW | $247 | 0.1% | +0% | 67 | |
| 67 | NEXTERA ENERGY INC | $242 | 0.1% | +2% | 71.7 | |
| 68 | INVESCO QQQ TRUST, SERIES 1 | $235 | 0.1% | +0% | — | |
| 69 | APi Group Corp | $224 | 0.1% | +0% | 61.3 | |
| 70 | SPDR S&P 500 ETF TRUST | $222 | 0.1% | -0% | — | |
| 71 | ORACLE CORP | $222 | 0.1% | +8% | 67.2 | |
| 72 | — | DJAN | $219 | 0.1% | +2% | — |
| 73 | — | SCHD | $212 | 0.1% | -0% | — |
| 74 | VISA INC. | $208 | 0.1% | +3% | 83.5 | |
| 75 | — | XLC | $207 | 0.1% | -0% | — |
| 76 | — | SCHI | $184 | 0.1% | -95% | — |
| 77 | HOME DEPOT, INC. | $172 | 0.1% | +22% | 69.2 | |
| 78 | MICRON TECHNOLOGY INC | $166 | 0.1% | +8% | 88.4 | |
| 79 | — | SCHX | $163 | 0.1% | -0% | — |
| 80 | BANK OF AMERICA CORP /DE/ | $163 | 0.1% | +19% | 68.4 | |
| 81 | INTEL CORP | $162 | 0.1% | +25% | 41.5 | |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $155 | 0.0% | +11% | 66.7 | |
| 83 | VERIZON COMMUNICATIONS INC | $155 | 0.0% | +18% | 71.6 | |
| 84 | — | FJUL | $153 | 0.0% | +6% | — |
| 85 | MORGAN STANLEY | $150 | 0.0% | +7% | — | |
| 86 | ANALOG DEVICES INC | $150 | 0.0% | +0% | 76.2 | |
| 87 | — | USMV | $149 | 0.0% | +12% | — |
| 88 | PROCTER & GAMBLE Co | $148 | 0.0% | +15% | 72.9 | |
| 89 | CISCO SYSTEMS, INC. | $148 | 0.0% | +32% | 72.3 | |
| 90 | LOWES COMPANIES INC | $148 | 0.0% | +5% | 63.5 | |
| 91 | MCDONALDS CORP | $143 | 0.0% | -2% | 73.9 | |
| 92 | EXXON MOBIL CORP | $136 | 0.0% | +38% | 61.8 | |
| 93 | — | BNDX | $131 | 0.0% | NEW | — |
| 94 | CITIGROUP INC | $131 | 0.0% | +36% | 54.8 | |
| 95 | WELLS FARGO & COMPANY/MN | $130 | 0.0% | +29% | — | |
| 96 | CHEVRON CORP | $127 | 0.0% | +23% | 54.7 | |
| 97 | TJX COMPANIES INC /DE/ | $126 | 0.0% | +6% | 70.7 | |
| 98 | — | FBND | $122 | 0.0% | +0% | — |
| 99 | — | VOT | $121 | 0.0% | +0% | — |
| 100 | Tesla, Inc. | $120 | 0.0% | +13% | 50.1 | |
| 101 | PayPal Holdings, Inc. | $116 | 0.0% | +7% | 70.5 | |
| 102 | — | FFEB | $116 | 0.0% | +56% | — |
| 103 | M&T BANK CORP | $115 | 0.0% | +0% | 64.1 | |
| 104 | AMGEN INC | $110 | 0.0% | +5% | 79.5 | |
| 105 | UNITED RENTALS, INC. | $108 | 0.0% | +4% | 70.7 | |
| 106 | SHOPIFY INC. | $105 | 0.0% | +0% | — | |
| 107 | — | FBCG | $103 | 0.0% | +0% | — |
| 108 | Salesforce, Inc. | $102 | 0.0% | +1% | 75.2 | |
| 109 | Hilton Worldwide Holdings Inc. | $98 | 0.0% | -1% | 73.1 | |
| 110 | CVS HEALTH Corp | $97 | 0.0% | +18% | 51.3 | |
| 111 | GOLDMAN SACHS GROUP INC | $97 | 0.0% | +17% | — | |
| 112 | — | VCIT | $95 | 0.0% | +0% | — |
| 113 | Walt Disney Co | $94 | 0.0% | +49% | 68.9 | |
| 114 | EMERSON ELECTRIC CO | $94 | 0.0% | +23% | 65.9 | |
| 115 | Marathon Petroleum Corp | $94 | 0.0% | +8% | 50.7 | |
| 116 | Mastercard Inc | $93 | 0.0% | +9% | 81.7 | |
| 117 | — | FELC | $92 | 0.0% | -0% | — |
| 118 | LINDE PLC | $92 | 0.0% | +47% | — | |
| 119 | — | BIL | $89 | 0.0% | -10% | — |
| 120 | NORFOLK SOUTHERN CORP | $87 | 0.0% | +5% | 70.8 | |
| 121 | ECOLAB INC. | $86 | 0.0% | +142% | 64.3 | |
| 122 | Merck & Co., Inc. | $86 | 0.0% | +5% | 70.9 | |
| 123 | — | EWJ | $82 | 0.0% | +29% | — |
| 124 | VALERO ENERGY CORP/TX | $82 | 0.0% | +11% | 51.4 | |
| 125 | CAPITAL ONE FINANCIAL CORP | $81 | 0.0% | +31% | 71 | |
| 126 | Blackstone Inc. | $80 | 0.0% | +5% | 68 | |
| 127 | — | VCR | $79 | 0.0% | +0% | — |
| 128 | — | BOND | $78 | 0.0% | +0% | — |
| 129 | AMERICAN EXPRESS CO | $77 | 0.0% | +10% | 73.2 | |
| 130 | — | XLV | $76 | 0.0% | +0% | — |
| 131 | Phillips 66 | $76 | 0.0% | +3% | 47.6 | |
| 132 | DANAHER CORP /DE/ | $73 | 0.0% | +4% | 63.9 | |
| 133 | AMERICAN TOWER CORP /MA/ | $72 | 0.0% | +6% | 69.8 | |
| 134 | TRACTOR SUPPLY CO /DE/ | $71 | 0.0% | -0% | 60.7 | |
| 135 | PEPSICO INC | $69 | 0.0% | +8% | 62.7 | |
| 136 | Sony Group Corp | $68 | 0.0% | +0% | — | |
| 137 | — | IJH | $68 | 0.0% | -0% | — |
| 138 | General Motors Co | $68 | 0.0% | +19% | 58.7 | |
| 139 | — | VB | $67 | 0.0% | +0% | — |
| 140 | Elevance Health, Inc. | $67 | 0.0% | +3% | 59.4 | |
| 141 | QUALCOMM INC/DE | $67 | 0.0% | +15% | 81.9 | |
| 142 | UNITEDHEALTH GROUP INC | $66 | 0.0% | +21% | 66.8 | |
| 143 | ILLINOIS TOOL WORKS INC | $66 | 0.0% | -1% | 71.2 | |
| 144 | STRYKER CORP | $66 | 0.0% | +12% | 69.8 | |
| 145 | AT&T INC. | $64 | 0.0% | +83% | 71.9 | |
| 146 | — | BND | $64 | 0.0% | -1% | — |
| 147 | — | IVV | $62 | 0.0% | +0% | — |
| 148 | ROYAL BANK OF CANADA | $62 | 0.0% | +0% | — | |
| 149 | — | NTDOY | $62 | 0.0% | +0% | — |
| 150 | 3M CO | $62 | 0.0% | +12% | 60.7 | |
| 151 | Cencora, Inc. | $61 | 0.0% | +4% | 59.6 | |
| 152 | NETFLIX INC | $61 | 0.0% | -89% | 86.7 | |
| 153 | Accenture plc | $61 | 0.0% | +0% | — | |
| 154 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $60 | 0.0% | +8% | 66.5 | |
| 155 | — | QUAL | $60 | 0.0% | +0% | — |
| 156 | GILEAD SCIENCES, INC. | $60 | 0.0% | +18% | 77.8 | |
| 157 | REGENERON PHARMACEUTICALS, INC. | $59 | 0.0% | +3% | 75.1 | |
| 158 | INTUITIVE SURGICAL INC | $56 | 0.0% | +3% | 81.4 | |
| 159 | CHURCH & DWIGHT CO INC /DE/ | $55 | 0.0% | -0% | 65.3 | |
| 160 | TRAVELERS COMPANIES, INC. | $54 | 0.0% | +16% | 71.5 | |
| 161 | CORNING INC /NY | $54 | 0.0% | +3% | 72.7 | |
| 162 | MOODYS CORP /DE/ | $53 | 0.0% | +6% | 81.3 | |
| 163 | Cigna Group | $51 | 0.0% | +16% | 66.8 | |
| 164 | SiteOne Landscape Supply, Inc. | $51 | 0.0% | +0% | 47 | |
| 165 | Chubb Ltd | $50 | 0.0% | +10% | — | |
| 166 | BRISTOL MYERS SQUIBB CO | $49 | 0.0% | -22% | 70.1 | |
| 167 | Arthur J. Gallagher & Co. | $49 | 0.0% | +18% | 72.1 | |
| 168 | BROWN & BROWN, INC. | $48 | 0.0% | +0% | 75.1 | |
| 169 | RTX Corp | $48 | 0.0% | +27% | 70 | |
| 170 | LOEWS CORP | $48 | 0.0% | +13% | 75.2 | |
| 171 | CONSOLIDATED EDISON INC | $47 | 0.0% | +1% | 71.6 | |
| 172 | UNION PACIFIC CORP | $46 | 0.0% | +8% | 74 | |
| 173 | — | FTEC | $46 | 0.0% | +0% | — |
| 174 | TEXAS INSTRUMENTS INC | $46 | 0.0% | +4% | 70.4 | |
| 175 | GENERAL DYNAMICS CORP | $46 | 0.0% | +11% | 73 | |
| 176 | Bank of New York Mellon Corp | $44 | 0.0% | +16% | 36.7 | |
| 177 | PAYCHEX INC | $44 | 0.0% | -1% | 75.1 | |
| 178 | EXELON CORP | $44 | 0.0% | +1% | 63.9 | |
| 179 | AFLAC INC | $43 | 0.0% | +11% | 60.3 | |
| 180 | DEERE & CO | $42 | 0.0% | +6% | 57.4 | |
| 181 | — | IVW | $42 | 0.0% | +0% | — |
| 182 | Datadog, Inc. | $41 | 0.0% | +0% | 62.9 | |
| 183 | ALTRIA GROUP, INC. | $41 | 0.0% | +18% | 72.1 | |
| 184 | BECTON DICKINSON & CO | $40 | 0.0% | +14% | 50.7 | |
| 185 | SYSCO CORP | $40 | 0.0% | +5% | 58.4 | |
| 186 | Full Truck Alliance Co. Ltd. | $39 | 0.0% | +19% | — | |
| 187 | METLIFE INC | $39 | 0.0% | +37% | 73.9 | |
| 188 | — | XLP | $39 | 0.0% | +0% | — |
| 189 | — | SPLG | $39 | 0.0% | -0% | — |
| 190 | GARTNER INC | $38 | 0.0% | +0% | 65.2 | |
| 191 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37 | 0.0% | +1% | 77.6 | |
| 192 | REALTY INCOME CORP | $37 | 0.0% | +28% | 74.6 | |
| 193 | Booking Holdings Inc. | $37 | 0.0% | +40% | 55.3 | |
| 194 | — | IQLT | $37 | 0.0% | +12% | — |
| 195 | WEST PHARMACEUTICAL SERVICES INC | $36 | 0.0% | NEW | 66.8 | |
| 196 | LAM RESEARCH CORP | $36 | 0.0% | +18% | 82.4 | |
| 197 | ADVANCED MICRO DEVICES INC | $36 | 0.0% | +8% | 78.8 | |
| 198 | TE Connectivity plc | $36 | 0.0% | +36% | — | |
| 199 | Hewlett Packard Enterprise Co | $35 | 0.0% | +29% | 52.5 | |
| 200 | Kraft Heinz Co | $35 | 0.0% | -2% | 42.5 | |
| 201 | SEMPRA | $35 | 0.0% | +10% | 47.6 | |
| 202 | ASML HOLDING NV | $35 | 0.0% | +0% | — | |
| 203 | ONEOK INC /NEW/ | $35 | 0.0% | -16% | 72 | |
| 204 | HUNTINGTON BANCSHARES INC /MD/ | $34 | 0.0% | +18% | 69.4 | |
| 205 | TARGET CORP | $34 | 0.0% | -8% | 53.1 | |
| 206 | EBAY INC | $34 | 0.0% | +16% | 69.3 | |
| 207 | — | VO | $34 | 0.0% | +0% | — |
| 208 | DELTA AIR LINES, INC. | $34 | 0.0% | +6% | 64.4 | |
| 209 | COMMUNITY FINANCIAL SYSTEM, INC. | $33 | 0.0% | -1% | 65.8 | |
| 210 | REPUBLIC SERVICES, INC. | $33 | 0.0% | +13% | 72 | |
| 211 | — | EFV | $33 | 0.0% | -2% | — |
| 212 | — | XOP | $33 | 0.0% | -1% | — |
| 213 | ASTRAZENECA PLC | $32 | 0.0% | +0% | — | |
| 214 | Baker Hughes Co | $32 | 0.0% | -8% | 63.4 | |
| 215 | — | XLE | $32 | 0.0% | +29% | — |
| 216 | AMERICAN INTERNATIONAL GROUP, INC. | $31 | 0.0% | +18% | 59.5 | |
| 217 | INTUIT INC. | $30 | 0.0% | -4% | 82 | |
| 218 | BlackRock, Inc. | $30 | 0.0% | -7% | 70.3 | |
| 219 | Xylem Inc. | $30 | 0.0% | -0% | 65.6 | |
| 220 | AMERICAN ELECTRIC POWER CO INC | $30 | 0.0% | +13% | 75.4 | |
| 221 | ALLSTATE CORP | $30 | 0.0% | +16% | 76.6 | |
| 222 | — | NLR | $30 | 0.0% | -1% | — |
| 223 | Motorola Solutions, Inc. | $29 | 0.0% | +0% | 73.8 | |
| 224 | ATMOS ENERGY CORP | $29 | 0.0% | +13% | 72 | |
| 225 | ROSS STORES, INC. | $29 | 0.0% | -7% | 71.5 | |
| 226 | ANNALY CAPITAL MANAGEMENT INC | $28 | 0.0% | +37% | — | |
| 227 | HF Sinclair Corp | $28 | 0.0% | +5% | 54 | |
| 228 | PNC FINANCIAL SERVICES GROUP, INC. | $28 | 0.0% | +39% | 70.9 | |
| 229 | GENERAL MILLS INC | $28 | 0.0% | +13% | 64.1 | |
| 230 | Grand Canyon Education, Inc. | $28 | 0.0% | +0% | 67.9 | |
| 231 | PRICE T ROWE GROUP INC | $28 | 0.0% | +10% | 75.8 | |
| 232 | Spotify Technology S.A. | $28 | 0.0% | +0% | — | |
| 233 | COCA COLA CO | $28 | 0.0% | +13% | 74 | |
| 234 | Howmet Aerospace Inc. | $28 | 0.0% | +10% | 79.1 | |
| 235 | US BANCORP DE | $27 | 0.0% | +41% | 71.4 | |
| 236 | VERTEX PHARMACEUTICALS INC / MA | $27 | 0.0% | -10% | 76.6 | |
| 237 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $27 | 0.0% | +0% | — | |
| 238 | Celcuity Inc. | $27 | 0.0% | -16% | — | |
| 239 | FORD MOTOR CO | $27 | 0.0% | +55% | 58.5 | |
| 240 | MCKESSON CORP | $27 | 0.0% | +13% | 63.7 | |
| 241 | Moderna, Inc. | $27 | 0.0% | +22% | 15.9 | |
| 242 | PROGRESSIVE CORP/OH/ | $27 | 0.0% | -1% | 83.6 | |
| 243 | S&P Global Inc. | $27 | 0.0% | +27% | 79.4 | |
| 244 | CrowdStrike Holdings, Inc. | $26 | 0.0% | -2% | 55 | |
| 245 | EVERSOURCE ENERGY | $25 | 0.0% | +11% | 67 | |
| 246 | — | VYM | $25 | 0.0% | +0% | — |
| 247 | MARRIOTT INTERNATIONAL INC /MD/ | $25 | 0.0% | +62% | 65.9 | |
| 248 | Synchrony Financial | $25 | 0.0% | +53% | — | |
| 249 | PFIZER INC | $25 | 0.0% | -23% | 69 | |
| 250 | RELIANCE, INC. | $25 | 0.0% | +14% | 55.4 | |
| 251 | DuPont de Nemours, Inc. | $25 | 0.0% | +32% | 31.1 | |
| 252 | PRUDENTIAL FINANCIAL INC | $24 | 0.0% | +7% | 58.6 | |
| 253 | MCCORMICK & CO INC | $24 | 0.0% | +2% | 73.7 | |
| 254 | Air Products & Chemicals, Inc. | $24 | 0.0% | +9% | 41.2 | |
| 255 | UNITED PARCEL SERVICE INC | $24 | 0.0% | -5% | 58.2 | |
| 256 | TRUIST FINANCIAL CORP | $24 | 0.0% | +14% | — | |
| 257 | WASTE MANAGEMENT INC | $24 | 0.0% | -1% | 70.7 | |
| 258 | PPG INDUSTRIES INC | $24 | 0.0% | +16% | 57.1 | |
| 259 | LABCORP HOLDINGS INC. | $24 | 0.0% | +31% | 54.8 | |
| 260 | Targa Resources Corp. | $24 | 0.0% | +11% | 70 | |
| 261 | CENTENE CORP | $24 | 0.0% | -1% | 52.7 | |
| 262 | Invesco Ltd. | $24 | 0.0% | -1% | — | |
| 263 | WESTERN DIGITAL CORP | $24 | 0.0% | +25% | 76.8 | |
| 264 | BIOGEN INC. | $24 | 0.0% | +13% | 65.6 | |
| 265 | — | EWJV | $24 | 0.0% | -3% | — |
| 266 | BOSTON SCIENTIFIC CORP | $24 | 0.0% | +32% | 79.9 | |
| 267 | FEDEX CORP | $23 | 0.0% | -4% | 60.3 | |
| 268 | WELLTOWER INC. | $23 | 0.0% | +10% | 75.7 | |
| 269 | EQT Corp | $23 | 0.0% | -0% | 83.3 | |
| 270 | HALLIBURTON CO | $23 | 0.0% | +5% | 50.9 | |
| 271 | — | EFAV | $23 | 0.0% | -1% | — |
| 272 | HERSHEY CO | $22 | 0.0% | +9% | 59.4 | |
| 273 | STATE STREET CORP | $22 | 0.0% | +22% | 61.5 | |
| 274 | ROPER TECHNOLOGIES INC | $22 | 0.0% | -13% | 72.2 | |
| 275 | NIKE, Inc. | $22 | 0.0% | +11% | 53.4 | |
| 276 | SCHWAB CHARLES CORP | $21 | 0.0% | +18% | 77.2 | |
| 277 | Johnson Controls International plc | $21 | 0.0% | +42% | — | |
| 278 | JACK HENRY & ASSOCIATES INC | $21 | 0.0% | +0% | 72.8 | |
| 279 | HUMANA INC | $21 | 0.0% | +17% | 82 | |
| 280 | CARDINAL HEALTH INC | $21 | 0.0% | +35% | 58.6 | |
| 281 | EOG RESOURCES INC | $20 | 0.0% | +5% | 71.1 | |
| 282 | APPLIED MATERIALS INC /DE | $20 | 0.0% | -14% | 74.8 | |
| 283 | ADOBE INC. | $20 | 0.0% | -24% | 80.4 | |
| 284 | Seagate Technology Holdings plc | $20 | 0.0% | +36% | — | |
| 285 | Cheniere Energy, Inc. | $20 | 0.0% | -36% | 48.4 | |
| 286 | DOLLAR GENERAL CORP | $20 | 0.0% | +22% | 60.4 | |
| 287 | Invesco Ltd. | $20 | 0.0% | -0% | — | |
| 288 | OMNICOM GROUP INC. | $19 | 0.0% | +16% | 60.5 | |
| 289 | NetApp, Inc. | $19 | 0.0% | +24% | 75 | |
| 290 | GENERAL ELECTRIC CO | $19 | 0.0% | +27% | 74.8 | |
| 291 | Philip Morris International Inc. | $19 | 0.0% | +159% | 80.5 | |
| 292 | CINTAS CORP | $19 | 0.0% | -1% | 76.3 | |
| 293 | KINDER MORGAN, INC. | $19 | 0.0% | +5% | 74.6 | |
| 294 | STARBUCKS CORP | $19 | 0.0% | -18% | 54.6 | |
| 295 | KLA CORP | $19 | 0.0% | +20% | 84.4 | |
| 296 | SOUTHERN COPPER CORP/ | $19 | 0.0% | -1% | 86.6 | |
| 297 | CRH PUBLIC LTD CO | $19 | 0.0% | +26% | — | |
| 298 | — | IJR | $19 | 0.0% | -1% | — |
| 299 | Prologis, Inc. | $19 | 0.0% | -8% | 67.5 | |
| 300 | — | IWF | $18 | 0.0% | +0% | — |
| 301 | — | IBDQ | $18 | 0.0% | NEW | — |
| 302 | FACTSET RESEARCH SYSTEMS INC | $18 | 0.0% | +0% | 67.9 | |
| 303 | NORTHROP GRUMMAN CORP /DE/ | $18 | 0.0% | +25% | 60.5 | |
| 304 | Fox Corp | $18 | 0.0% | +26% | 65.1 | |
| 305 | CME GROUP INC. | $18 | 0.0% | +21% | 74.5 | |
| 306 | HARTFORD INSURANCE GROUP, INC. | $18 | 0.0% | +15% | 69.5 | |
| 307 | HP INC | $18 | 0.0% | +36% | 58.9 | |
| 308 | Constellation Energy Corp | $18 | 0.0% | +14% | 62.5 | |
| 309 | MARSH & MCLENNAN COMPANIES, INC. | $18 | 0.0% | +18% | 71.5 | |
| 310 | O REILLY AUTOMOTIVE INC | $18 | 0.0% | +13% | 72.7 | |
| 311 | CANADIAN NATIONAL RAILWAY CO | $18 | 0.0% | +0% | — | |
| 312 | DOW INC. | $17 | 0.0% | +22% | 38 | |
| 313 | HONEYWELL INTERNATIONAL INC | $17 | 0.0% | +55% | 65.7 | |
| 314 | AMETEK INC/ | $17 | 0.0% | -4% | 74.2 | |
| 315 | PUBLIC SERVICE ENTERPRISE GROUP INC | $17 | 0.0% | -26% | 74.6 | |
| 316 | EDISON INTERNATIONAL | $17 | 0.0% | +21% | 70.7 | |
| 317 | — | MGK | $17 | 0.0% | +0% | — |
| 318 | NELNET INC | $17 | 0.0% | +0% | — | |
| 319 | US Foods Holding Corp. | $17 | 0.0% | +54% | 60.6 | |
| 320 | BANK OF AMERICA CORP /DE/ | $17 | 0.0% | +0% | 68.4 | |
| 321 | Viatris Inc | $17 | 0.0% | +20% | 47.1 | |
| 322 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $16 | 0.0% | +24% | 67.3 | |
| 323 | RH | $16 | 0.0% | +0% | 53.2 | |
| 324 | ALCON INC | $16 | 0.0% | NEW | — | |
| 325 | Autodesk, Inc. | $16 | 0.0% | -29% | 76.4 | |
| 326 | THERMO FISHER SCIENTIFIC INC. | $16 | 0.0% | +36% | 63.7 | |
| 327 | Intercontinental Exchange, Inc. | $16 | 0.0% | +9% | 73.8 | |
| 328 | — | OEF | $16 | 0.0% | +0% | — |
| 329 | LOCKHEED MARTIN CORP | $16 | 0.0% | +10% | 65 | |
| 330 | QUEST DIAGNOSTICS INC | $15 | 0.0% | -5% | 69.1 | |
| 331 | GE Vernova Inc. | $15 | 0.0% | -7% | 70.1 | |
| 332 | GE HealthCare Technologies Inc. | $15 | 0.0% | +60% | 58.2 | |
| 333 | LyondellBasell Industries N.V. | $15 | 0.0% | +14% | — | |
| 334 | MUELLER INDUSTRIES INC | $15 | 0.0% | +0% | 77.5 | |
| 335 | DARDEN RESTAURANTS INC | $15 | 0.0% | +72% | 68.6 | |
| 336 | CUMMINS INC | $15 | 0.0% | +12% | 58.9 | |
| 337 | Paramount Skydance Corp | $15 | 0.0% | +531% | 62.5 | |
| 338 | CONOCOPHILLIPS | $15 | 0.0% | +44% | 74.8 | |
| 339 | CHIPOTLE MEXICAN GRILL INC | $15 | 0.0% | -24% | 72.9 | |
| 340 | ServiceNow, Inc. | $15 | 0.0% | -79% | 76 | |
| 341 | WORLD KINECT CORP | $15 | 0.0% | +48% | 40 | |
| 342 | TYSON FOODS, INC. | $15 | 0.0% | -34% | 51.9 | |
| 343 | Uber Technologies, Inc | $15 | 0.0% | +20% | 79.3 | |
| 344 | Invesco Ltd. | $14 | 0.0% | +37% | — | |
| 345 | American Water Works Company, Inc. | $14 | 0.0% | +13% | 61.7 | |
| 346 | NEWMONT Corp /DE/ | $14 | 0.0% | +49% | 88.3 | |
| 347 | HORTON D R INC /DE/ | $14 | 0.0% | +0% | 54.6 | |
| 348 | CADENCE DESIGN SYSTEMS INC | $14 | 0.0% | -2% | 74.4 | |
| 349 | Aon plc | $14 | 0.0% | +5% | — | |
| 350 | Zoetis Inc. | $14 | 0.0% | +61% | 72.6 | |
| 351 | STEEL DYNAMICS INC | $14 | 0.0% | +15% | 56 | |
| 352 | BORGWARNER INC | $13 | 0.0% | +44% | 57.2 | |
| 353 | PACCAR INC | $13 | 0.0% | +12% | 56.5 | |
| 354 | AMERIPRISE FINANCIAL INC | $13 | 0.0% | +93% | 70.2 | |
| 355 | COMCAST CORP | $13 | 0.0% | -23% | 70.4 | |
| 356 | FREEPORT-MCMORAN INC | $13 | 0.0% | +20% | 73.1 | |
| 357 | DEVON ENERGY CORP/DE | $13 | 0.0% | +43% | 70.2 | |
| 358 | Eaton Corp plc | $13 | 0.0% | +84% | — | |
| 359 | QUANTA SERVICES, INC. | $13 | 0.0% | +57% | 62.6 | |
| 360 | TORO CO | $13 | 0.0% | +0% | 69.5 | |
| 361 | J M SMUCKER Co | $12 | 0.0% | +77% | 46.4 | |
| 362 | Arista Networks, Inc. | $12 | 0.0% | +39% | 86 | |
| 363 | REGIONS FINANCIAL CORP | $12 | 0.0% | +59% | — | |
| 364 | — | IWD | $12 | 0.0% | +0% | — |
| 365 | MOSAIC CO | $12 | 0.0% | +47% | 54.3 | |
| 366 | NATIONAL FUEL GAS CO | $12 | 0.0% | +0% | 80.4 | |
| 367 | Warner Bros. Discovery, Inc. | $12 | 0.0% | +19% | 42.1 | |
| 368 | — | 694308503 | $12 | 0.0% | +0% | — |
| 369 | TAPESTRY, INC. | $12 | 0.0% | +35% | 76.4 | |
| 370 | FIFTH THIRD BANCORP | $12 | 0.0% | +62% | — | |
| 371 | — | COWZ | $12 | 0.0% | +156% | — |
| 372 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12 | 0.0% | +12% | 70.8 | |
| 373 | Sea Ltd | $12 | 0.0% | +0% | — | |
| 374 | CAMPBELL'S Co | $12 | 0.0% | +48% | 54.5 | |
| 375 | — | IPG | $11 | 0.0% | NEW | — |
| 376 | — | SCHZ | $11 | 0.0% | -1% | — |
| 377 | T1 Energy Inc. | $11 | 0.0% | NEW | 23.8 | |
| 378 | NORDSON CORP | $11 | 0.0% | +0% | 67.8 | |
| 379 | Nextpower Inc. | $11 | 0.0% | +0% | 74.8 | |
| 380 | FASTENAL CO | $11 | 0.0% | +28% | 73.5 | |
| 381 | Duke Energy CORP | $11 | 0.0% | +104% | 64 | |
| 382 | BEST BUY CO INC | $11 | 0.0% | +41% | 51.5 | |
| 383 | SHERWIN WILLIAMS CO | $11 | 0.0% | -3% | 65.3 | |
| 384 | TransDigm Group INC | $11 | 0.0% | +0% | 75.4 | |
| 385 | DIGITAL REALTY TRUST, INC. | $11 | 0.0% | +46% | 70.2 | |
| 386 | NUCOR CORP | $11 | 0.0% | +30% | 58.9 | |
| 387 | KOHLS Corp | $10 | 0.0% | +24% | 47 | |
| 388 | VICI PROPERTIES INC. | $10 | 0.0% | +74% | 76.2 | |
| 389 | CROWN CASTLE INC. | $10 | 0.0% | +11% | 52.9 | |
| 390 | KEYCORP /NEW/ | $10 | 0.0% | +36% | 70.4 | |
| 391 | Workday, Inc. | $10 | 0.0% | -22% | 74.2 | |
| 392 | SYNOPSYS INC | $10 | 0.0% | +24% | 63.1 | |
| 393 | KROGER CO | $10 | 0.0% | +89% | 51.1 | |
| 394 | CSX CORP | $10 | 0.0% | +66% | 66.4 | |
| 395 | ESTEE LAUDER COMPANIES INC | $10 | 0.0% | +67% | 52.5 | |
| 396 | FISERV INC | $10 | 0.0% | -24% | 67.4 | |
| 397 | — | MEAR | $10 | 0.0% | +0% | — |
| 398 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10 | 0.0% | +0% | — | |
| 399 | Gen Digital Inc. | $10 | 0.0% | +3% | 67.7 | |
| 400 | OCCIDENTAL PETROLEUM CORP /DE/ | $10 | 0.0% | +83% | 66.3 | |
| 401 | — | VTV | $10 | 0.0% | +0% | — |
| 402 | — | IBDR | $10 | 0.0% | +0% | — |
| 403 | Macy's, Inc. | $10 | 0.0% | +22% | 48.9 | |
| 404 | United States Commodity Index Funds Trust | $10 | 0.0% | +0% | — | |
| 405 | CHARTER COMMUNICATIONS, INC. /MO/ | $9 | 0.0% | +17% | 57.7 | |
| 406 | Veralto Corp | $9 | 0.0% | NEW | 74.4 | |
| 407 | Marvell Technology, Inc. | $9 | 0.0% | +29% | 77.3 | |
| 408 | CARRIER GLOBAL Corp | $9 | 0.0% | +35% | 61.5 | |
| 409 | — | INDA | $9 | 0.0% | +0% | — |
| 410 | LENNAR CORP /NEW/ | $9 | 0.0% | -17% | 49.2 | |
| 411 | Qorvo, Inc. | $9 | 0.0% | +98% | 64.3 | |
| 412 | — | XLB | $9 | 0.0% | -50% | — |
| 413 | Farmland Partners Inc. | $9 | 0.0% | +0% | 45.5 | |
| 414 | SOUTHERN CO | $9 | 0.0% | +84% | 65.1 | |
| 415 | T-Mobile US, Inc. | $9 | 0.0% | +129% | 72.7 | |
| 416 | GLOBAL PAYMENTS INC | $9 | 0.0% | +7% | 42.9 | |
| 417 | UGI CORP /PA/ | $9 | 0.0% | +20% | 70.3 | |
| 418 | Expedia Group, Inc. | $8 | 0.0% | +34% | 65.7 | |
| 419 | DOVER Corp | $8 | 0.0% | -9% | 63.1 | |
| 420 | CINCINNATI FINANCIAL CORP | $8 | 0.0% | -5% | 77 | |
| 421 | AKAMAI TECHNOLOGIES INC | $8 | 0.0% | +23% | 62 | |
| 422 | DOMINION ENERGY, INC | $8 | 0.0% | +107% | 74.9 | |
| 423 | QXO Insulation, LLC | $8 | 0.0% | +0% | 62 | |
| 424 | HCA Healthcare, Inc. | $8 | 0.0% | +91% | 70.5 | |
| 425 | BERKLEY W R CORP | $8 | 0.0% | +0% | 71.8 | |
| 426 | GENUINE PARTS CO | $8 | 0.0% | -18% | 54.2 | |
| 427 | ELECTRONIC ARTS INC. | $8 | 0.0% | +111% | 71.1 | |
| 428 | MICROCHIP TECHNOLOGY INC | $8 | 0.0% | +14% | 40 | |
| 429 | CITIZENS FINANCIAL GROUP INC/RI | $8 | 0.0% | +0% | 68.8 | |
| 430 | Edwards Lifesciences Corp | $8 | 0.0% | +17% | 67.6 | |
| 431 | IQVIA HOLDINGS INC. | $8 | 0.0% | +57% | 59.7 | |
| 432 | Archer-Daniels-Midland Co | $8 | 0.0% | +90% | 49.4 | |
| 433 | Kyndryl Holdings, Inc. | $8 | 0.0% | +0% | 46 | |
| 434 | Palantir Technologies Inc. | $8 | 0.0% | -2% | 85.8 | |
| 435 | Zoom Communications, Inc. | $8 | 0.0% | +0% | 72.4 | |
| 436 | TERADYNE, INC | $7 | 0.0% | +2% | 74.6 | |
| 437 | — | EFG | $7 | 0.0% | -2% | — |
| 438 | — | MBB | $7 | 0.0% | -1% | — |
| 439 | — | MOAT | $7 | 0.0% | +0% | — |
| 440 | WILLIS TOWERS WATSON PLC | $7 | 0.0% | +69% | — | |
| 441 | INTERNATIONAL PAPER CO /NEW/ | $7 | 0.0% | +10% | 52.1 | |
| 442 | ROCKWELL AUTOMATION, INC | $7 | 0.0% | +0% | 68.2 | |
| 443 | JABIL INC | $7 | 0.0% | +46% | 51.9 | |
| 444 | Mondelez International, Inc. | $7 | 0.0% | +133% | 53.9 | |
| 445 | KKR & Co. Inc. | $7 | 0.0% | +36% | 49.8 | |
| 446 | PULTEGROUP INC/MI/ | $7 | 0.0% | -18% | 65.1 | |
| 447 | Public Storage | $7 | 0.0% | -18% | 73.9 | |
| 448 | SLB LIMITED/NV | $7 | 0.0% | +178% | 63.2 | |
| 449 | FIRST CITIZENS BANCSHARES INC /DE/ | $7 | 0.0% | +0% | 54.8 | |
| 450 | Ventas, Inc. | $7 | 0.0% | -25% | 70.3 | |
| 451 | BOEING CO | $7 | 0.0% | +136% | 51.8 | |
| 452 | EQUINIX INC | $7 | 0.0% | +25% | 61.4 | |
| 453 | KIMBERLY CLARK CORP | $7 | 0.0% | -21% | 61.7 | |
| 454 | CF Industries Holdings, Inc. | $7 | 0.0% | -18% | 76.8 | |
| 455 | LINCOLN NATIONAL CORP | $7 | 0.0% | +49% | 50.8 | |
| 456 | WILLIAMS COMPANIES, INC. | $7 | 0.0% | +93% | 72.8 | |
| 457 | AGILENT TECHNOLOGIES, INC. | $6 | 0.0% | -20% | 64.6 | |
| 458 | Unum Group | $6 | 0.0% | +169% | 49.5 | |
| 459 | Block, Inc. | $6 | 0.0% | +35% | 60.3 | |
| 460 | NORTHERN TRUST CORP | $6 | 0.0% | +0% | 71.8 | |
| 461 | AVALONBAY COMMUNITIES INC | $6 | 0.0% | -55% | 57.5 | |
| 462 | Fidelity National Information Services, Inc. | $6 | 0.0% | -7% | 69.6 | |
| 463 | CONAGRA BRANDS INC. | $6 | 0.0% | -50% | 48.2 | |
| 464 | BROWN FORMAN CORP | $6 | 0.0% | +0% | 65.1 | |
| 465 | ARROW ELECTRONICS, INC. | $6 | 0.0% | +138% | 51.4 | |
| 466 | — | RDVY | $6 | 0.0% | +0% | — |
| 467 | Parker-Hannifin Corp | $6 | 0.0% | +50% | 73.8 | |
| 468 | Apollo Global Management, Inc. | $6 | 0.0% | -5% | 55.7 | |
| 469 | Fortinet, Inc. | $6 | 0.0% | -29% | 78.1 | |
| 470 | — | VYMI | $6 | 0.0% | +0% | — |
| 471 | FRANKLIN RESOURCES INC | $6 | 0.0% | +0% | 59.9 | |
| 472 | Corteva, Inc. | $6 | 0.0% | +57% | 48.4 | |
| 473 | MARTIN MARIETTA MATERIALS INC | $6 | 0.0% | -8% | 67.6 | |
| 474 | AMDOCS LTD | $6 | 0.0% | +24% | — | |
| 475 | W.W. GRAINGER, INC. | $6 | 0.0% | +0% | 69.5 | |
| 476 | Invesco Ltd. | $6 | 0.0% | +0% | — | |
| 477 | Invesco Ltd. | $6 | 0.0% | +0% | — | |
| 478 | RAYMOND JAMES FINANCIAL INC | $6 | 0.0% | +0% | 63.8 | |
| 479 | MARKEL GROUP INC. | $5 | 0.0% | +0% | 68.2 | |
| 480 | Amcor plc | $5 | 0.0% | -64% | — | |
| 481 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5 | 0.0% | -11% | 71.2 | |
| 482 | NRG ENERGY, INC. | $5 | 0.0% | +89% | 59.5 | |
| 483 | Ulta Beauty, Inc. | $5 | 0.0% | +0% | 66.6 | |
| 484 | ON SEMICONDUCTOR CORP | $5 | 0.0% | +41% | 42.4 | |
| 485 | CBRE GROUP, INC. | $5 | 0.0% | -32% | 62.9 | |
| 486 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5 | 0.0% | +235% | 45.1 | |
| 487 | SIMON PROPERTY GROUP INC. | $5 | 0.0% | +114% | 76.9 | |
| 488 | ADVANCE AUTO PARTS INC | $5 | 0.0% | +41% | 42.3 | |
| 489 | Ally Financial Inc. | $5 | 0.0% | +59% | 69.3 | |
| 490 | LEAR CORP | $5 | 0.0% | +0% | 50 | |
| 491 | AUTONATION, INC. | $5 | 0.0% | +109% | 51 | |
| 492 | EQUITY RESIDENTIAL | $5 | 0.0% | -43% | — | |
| 493 | CDW Corp | $5 | 0.0% | NEW | 61.6 | |
| 494 | BALL Corp | $5 | 0.0% | -4% | 54.2 | |
| 495 | — | TFLO | $5 | 0.0% | -2% | — |
| 496 | HUBSPOT INC | $5 | 0.0% | +20% | 58.1 | |
| 497 | C. H. ROBINSON WORLDWIDE, INC. | $5 | 0.0% | -13% | 59.8 | |
| 498 | CONSTELLATION BRANDS, INC. | $5 | 0.0% | -33% | 65 | |
| 499 | SIRIUS XM HOLDINGS INC. | $5 | 0.0% | -25% | 37.7 | |
| 500 | BAXTER INTERNATIONAL INC | $5 | 0.0% | -11% | 45.7 | |
| 501 | AppLovin Corp | $5 | 0.0% | -22% | 86.8 | |
| 502 | PVH CORP. /DE/ | $5 | 0.0% | +45% | 45.3 | |
| 503 | NASDAQ, INC. | $5 | 0.0% | -31% | 78.5 | |
| 504 | Airbnb, Inc. | $5 | 0.0% | +0% | 70.1 | |
| 505 | Bunge Global SA | $5 | 0.0% | +76% | 55.9 | |
| 506 | Keurig Dr Pepper Inc. | $5 | 0.0% | -30% | 63.1 | |
| 507 | U-Haul Holding Co /NV/ | $4 | 0.0% | +0% | 28.1 | |
| 508 | Albertsons Companies, Inc. | $4 | 0.0% | -21% | 52.2 | |
| 509 | AMEREN CORP | $4 | 0.0% | +550% | 63.5 | |
| 510 | CARLISLE COMPANIES INC | $4 | 0.0% | NEW | 65 | |
| 511 | CLEVELAND-CLIFFS INC. | $4 | 0.0% | +0% | 35.7 | |
| 512 | DOLLAR TREE, INC. | $4 | 0.0% | +50% | 53.2 | |
| 513 | Evergy, Inc. | $4 | 0.0% | +115% | 56.2 | |
| 514 | ILLUMINA, INC. | $4 | 0.0% | -13% | 62.5 | |
| 515 | Ingersoll Rand Inc. | $4 | 0.0% | +0% | 55.4 | |
| 516 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4 | 0.0% | -1% | 42.4 | |
| 517 | LKQ CORP | $4 | 0.0% | -27% | 54.3 | |
| 518 | Lumen Technologies, Inc. | $4 | 0.0% | +86% | 39.8 | |
| 519 | PACKAGING CORP OF AMERICA | $4 | 0.0% | +138% | 70 | |
| 520 | PPL Corp | $4 | 0.0% | +76% | 70.3 | |
| 521 | PRINCIPAL FINANCIAL GROUP INC | $4 | 0.0% | +0% | 50.6 | |
| 522 | HENRY SCHEIN INC | $4 | 0.0% | +0% | 52 | |
| 523 | Solventum Corp | $4 | 0.0% | -38% | 55.7 | |
| 524 | STANLEY BLACK & DECKER, INC. | $4 | 0.0% | +97% | 52.4 | |
| 525 | United Airlines Holdings, Inc. | $4 | 0.0% | +262% | 61.3 | |
| 526 | WEC ENERGY GROUP, INC. | $4 | 0.0% | +91% | 67 | |
| 527 | ZIMMER BIOMET HOLDINGS, INC. | $4 | 0.0% | -21% | 64.9 | |
| 528 | CNA FINANCIAL CORP | $4 | 0.0% | +3067% | 59.8 | |
| 529 | Corebridge Financial, Inc. | $4 | 0.0% | +0% | 36.7 | |
| 530 | DTE ENERGY CO | $4 | 0.0% | +71% | — | |
| 531 | HOLOGIC INC | $4 | 0.0% | +33% | 62.3 | |
| 532 | — | IEMG | $4 | 0.0% | -1% | — |
| 533 | PENTAIR plc | $4 | 0.0% | +0% | — | |
| 534 | — | XAR | $4 | 0.0% | +0% | — |
| 535 | Vulcan Materials CO | $3 | 0.0% | +0% | 66.6 | |
| 536 | STERIS plc | $3 | 0.0% | +0% | — | |
| 537 | SS&C Technologies Holdings Inc | $3 | 0.0% | -44% | 67.2 | |
| 538 | Carnival Corp Ltd. | $3 | 0.0% | +0% | — | |
| 539 | Wendy's Co | $3 | 0.0% | +131% | 54.6 | |
| 540 | Sandisk Corp | $3 | 0.0% | +67% | 88.8 | |
| 541 | AXON ENTERPRISE, INC. | $3 | 0.0% | +0% | 55.6 | |
| 542 | MOLSON COORS BEVERAGE CO | $3 | 0.0% | -73% | 42.2 | |
| 543 | AVIS BUDGET GROUP, INC. | $3 | 0.0% | +29% | 49.2 | |
| 544 | Otis Worldwide Corp | $3 | 0.0% | -46% | 60.3 | |
| 545 | Snap-on Inc | $3 | 0.0% | -44% | 69.3 | |
| 546 | Vistra Corp. | $3 | 0.0% | +80% | 62.9 | |
| 547 | WHIRLPOOL CORP /DE/ | $3 | 0.0% | +14% | 40.6 | |
| 548 | CNH Industrial N.V. | $3 | 0.0% | +0% | — | |
| 549 | OLD REPUBLIC INTERNATIONAL CORP | $3 | 0.0% | -10% | 70.4 | |
| 550 | OneMain Holdings, Inc. | $3 | 0.0% | +115% | — | |
| 551 | Trane Technologies plc | $3 | 0.0% | +14% | — | |
| 552 | — | K | $3 | 0.0% | NEW | — |
| 553 | AGCO CORP /DE | $3 | 0.0% | +0% | 50.7 | |
| 554 | Knight-Swift Transportation Holdings Inc. | $3 | 0.0% | +0% | 49.3 | |
| 555 | World Gold Trust | $3 | 0.0% | +0% | — | |
| 556 | TWILIO INC | $3 | 0.0% | +0% | 59.5 | |
| 557 | — | CMA | $3 | 0.0% | +78% | — |
| 558 | YUM BRANDS INC | $3 | 0.0% | +950% | 71.7 | |
| 559 | LENNAR CORP /NEW/ | $3 | 0.0% | NEW | 49.2 | |
| 560 | ROYAL CARIBBEAN CRUISES LTD | $3 | 0.0% | +0% | — | |
| 561 | PBF Energy Inc. | $3 | 0.0% | +150% | 42.1 | |
| 562 | — | IYW | $3 | 0.0% | +0% | — |
| 563 | XCEL ENERGY INC | $3 | 0.0% | +133% | — | |
| 564 | MOLINA HEALTHCARE, INC. | $3 | 0.0% | -25% | 60.5 | |
| 565 | Ovintiv Inc. | $3 | 0.0% | +147% | 46.5 | |
| 566 | Extra Space Storage Inc. | $3 | 0.0% | +0% | 66.7 | |
| 567 | Robinhood Markets, Inc. | $2 | 0.0% | -6% | 75.8 | |
| 568 | Rivian Automotive, Inc. / DE | $2 | 0.0% | -19% | 36 | |
| 569 | REINSURANCE GROUP OF AMERICA INC | $2 | 0.0% | +0% | 53.3 | |
| 570 | Smurfit Westrock plc | $2 | 0.0% | NEW | — | |
| 571 | — | SNREY | $2 | 0.0% | NEW | — |
| 572 | — | SCHA | $2 | 0.0% | -1% | — |
| 573 | DoorDash, Inc. | $2 | 0.0% | +0% | 70.6 | |
| 574 | Diamondback Energy, Inc. | $2 | 0.0% | +220% | 81.4 | |
| 575 | DAVITA INC. | $2 | 0.0% | -27% | 57.5 | |
| 576 | CORPAY, INC. | $2 | 0.0% | +0% | 67.1 | |
| 577 | Performance Food Group Co | $2 | 0.0% | NEW | 53.1 | |
| 578 | CMS ENERGY CORP | $2 | 0.0% | +0% | 61.5 | |
| 579 | CENTERPOINT ENERGY INC | $2 | 0.0% | +0% | 55.9 | |
| 580 | Celanese Corp | $2 | 0.0% | +83% | 38.3 | |
| 581 | Builders FirstSource, Inc. | $2 | 0.0% | +125% | 48.4 | |
| 582 | CARMAX INC | $2 | 0.0% | +97% | 54.1 | |
| 583 | OLD DOMINION FREIGHT LINE, INC. | $2 | 0.0% | +13% | 68.1 | |
| 584 | SOUTHWEST AIRLINES CO | $2 | 0.0% | NEW | 51.1 | |
| 585 | Monster Beverage Corp | $2 | 0.0% | +0% | 77 | |
| 586 | Snowflake Inc. | $2 | 0.0% | +0% | 49.6 | |
| 587 | SKYWORKS SOLUTIONS, INC. | $2 | 0.0% | +0% | 52.1 | |
| 588 | MID AMERICA APARTMENT COMMUNITIES INC. | $2 | 0.0% | -77% | 63.7 | |
| 589 | MGM Resorts International | $2 | 0.0% | NEW | 48 | |
| 590 | MERCADOLIBRE INC | $2 | 0.0% | +0% | 77.5 | |
| 591 | Shell plc | $2 | 0.0% | +0% | — | |
| 592 | Live Nation Entertainment, Inc. | $2 | 0.0% | -10% | 55 | |
| 593 | LITHIA MOTORS INC | $2 | 0.0% | +0% | 59.1 | |
| 594 | — | IBB | $2 | 0.0% | +0% | — |
| 595 | AMERICAN FINANCIAL GROUP INC | $2 | 0.0% | +0% | 59.9 | |
| 596 | IRON MOUNTAIN INC | $2 | 0.0% | +8% | 50.7 | |
| 597 | INCYTE CORP | $2 | 0.0% | +0% | 81.2 | |
| 598 | Huntsman CORP | $2 | 0.0% | +400% | 40 | |
| 599 | GOODYEAR TIRE & RUBBER CO /OH/ | $2 | 0.0% | +31% | 32.6 | |
| 600 | WATERS CORP /DE/ | $1 | 0.0% | +0% | 69.9 | |
| 601 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1 | 0.0% | +0% | 55.4 | |
| 602 | HORMEL FOODS CORP /DE/ | $1 | 0.0% | -56% | 58.4 | |
| 603 | Essential Utilities, Inc. | $1 | 0.0% | +0% | 70.9 | |
| 604 | ManpowerGroup Inc. | $1 | 0.0% | NEW | 42.6 | |
| 605 | HUNT J B TRANSPORT SERVICES INC | $1 | 0.0% | -61% | 56.5 | |
| 606 | ARCH CAPITAL GROUP LTD. | $1 | 0.0% | +0% | — | |
| 607 | DXC Technology Co | $1 | 0.0% | +0% | 52.1 | |
| 608 | — | TIP | $1 | 0.0% | +0% | — |
| 609 | WESTLAKE CORP | $1 | 0.0% | +0% | 34.6 | |
| 610 | Liberty Global Ltd. | $1 | 0.0% | NEW | — | |
| 611 | GAP INC | $1 | 0.0% | +0% | 61 | |
| 612 | Leidos Holdings, Inc. | $1 | 0.0% | +0% | 73.4 | |
| 613 | LAS VEGAS SANDS CORP | $1 | 0.0% | -43% | 73.7 | |
| 614 | — | PSTG | $1 | 0.0% | +0% | — |
| 615 | FMC CORP | $1 | 0.0% | -56% | 28.6 | |
| 616 | Keysight Technologies, Inc. | $1 | 0.0% | -22% | 72.3 | |
| 617 | Roblox Corp | $1 | 0.0% | +0% | 53.7 | |
| 618 | JACOBS SOLUTIONS INC. | $1 | 0.0% | +0% | 47.7 | |
| 619 | FIRST CITIZENS BANCSHARES INC /DE/ | $1 | 0.0% | +0% | 54.8 | |
| 620 | Coupang, Inc. | $1 | 0.0% | +0% | 56.4 | |
| 621 | Interactive Brokers Group, Inc. | $1 | 0.0% | +0% | 75.5 | |
| 622 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1 | 0.0% | +0% | 57.8 | |
| 623 | Vertiv Holdings Co | $1 | 0.0% | +0% | 82.7 | |
| 624 | ALNYLAM PHARMACEUTICALS, INC. | $1 | 0.0% | +0% | 60.9 | |
| 625 | V F CORP | $1 | 0.0% | -66% | 59.7 | |
| 626 | Organon & Co. | $1 | 0.0% | NEW | 55.1 | |
| 627 | INSULET CORP | $1 | 0.0% | -94% | 70.4 | |
| 628 | — | IFRA | $1 | 0.0% | +0% | — |
| 629 | ALLIANT ENERGY CORP | $1 | 0.0% | +0% | 56.7 | |
| 630 | Ares Management Corp | $1 | 0.0% | +0% | 70.8 | |
| 631 | EVEREST GROUP, LTD. | $1 | 0.0% | +0% | — | |
| 632 | MSCI Inc. | $1 | 0.0% | +0% | 77.6 | |
| 633 | RALPH LAUREN CORP | $1 | 0.0% | -38% | 76.6 | |
| 634 | Fidelity National Financial, Inc. | $1 | 0.0% | +0% | 69.7 | |
| 635 | CASEYS GENERAL STORES INC | $1 | 0.0% | +0% | 59.9 | |
| 636 | EASTMAN CHEMICAL CO | $1 | 0.0% | -17% | 49.4 | |
| 637 | WYNN RESORTS LTD | $1 | 0.0% | +0% | — | |
| 638 | AVNET INC | $1 | 0.0% | NEW | 49.2 | |
| 639 | — | EMB | $1 | 0.0% | +0% | — |
| 640 | CLEAN HARBORS INC | $0 | 0.0% | +0% | 56.3 | |
| 641 | Tradeweb Markets Inc. | $0 | 0.0% | +0% | 80.9 | |
| 642 | Trade Desk, Inc. | $0 | 0.0% | NEW | 72.2 | |
| 643 | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | 0.0% | +0% | 47.2 | |
| 644 | TD SYNNEX CORP | $0 | 0.0% | -74% | 55.2 | |
| 645 | WEYERHAEUSER CO | $0 | 0.0% | -26% | 52.9 | |
| 646 | SBA COMMUNICATIONS CORP | $0 | 0.0% | NEW | 71.3 | |
| 647 | RESMED INC | $0 | 0.0% | +50% | 79.8 | |
| 648 | REGAL REXNORD CORP | $0 | 0.0% | NEW | 53.8 | |
| 649 | RANGE RESOURCES CORP | $0 | 0.0% | +0% | 82.8 | |
| 650 | PINTEREST, INC. | $0 | 0.0% | NEW | 62 | |
| 651 | PG&E Corp | $0 | 0.0% | +0% | 59.3 | |
| 652 | Paycom Software, Inc. | $0 | 0.0% | +0% | 69.8 | |
| 653 | U-Haul Holding Co /NV/ | $0 | 0.0% | +0% | 28.1 | |
| 654 | Nutanix, Inc. | $0 | 0.0% | +0% | 68.8 | |
| 655 | NISOURCE INC. | $0 | 0.0% | +0% | 61.7 | |
| 656 | Flutter Entertainment plc | $0 | 0.0% | -73% | — | |
| 657 | GARMIN LTD | $0 | 0.0% | NEW | — | |
| 658 | ALBEMARLE CORP | $0 | 0.0% | -100% | 50.2 | |
| 659 | MONOLITHIC POWER SYSTEMS INC | $0 | 0.0% | -100% | 76.3 | |
| 660 | Millrose Properties, Inc. | $0 | 0.0% | +0% | 77.2 | |
| 661 | LPL Financial Holdings Inc. | $0 | 0.0% | NEW | 61.8 | |
| 662 | Liberty Global Ltd. | $0 | 0.0% | +0% | — | |
| 663 | Kenvue Inc. | $0 | 0.0% | -94% | 60.2 | |
| 664 | — | DGRO | $0 | 0.0% | +0% | — |
| 665 | NXP Semiconductors N.V. | $0 | 0.0% | +0% | — | |
| 666 | GoDaddy Inc. | $0 | 0.0% | +0% | 72.4 | |
| 667 | ADT Inc. | $0 | 0.0% | +0% | 66.2 | |
| 668 | RENAISSANCERE HOLDINGS LTD | $0 | 0.0% | +0% | — | |
| 669 | EXPAND ENERGY Corp | $0 | 0.0% | NEW | 83.9 | |
| 670 | EQUIFAX INC | $0 | 0.0% | NEW | 69.4 | |
| 671 | ENTERGY CORP /DE/ | $0 | 0.0% | +0% | 65.1 | |
| 672 | Embecta Corp. | $0 | 0.0% | +0% | 60.2 | |
| 673 | DEXCOM INC | $0 | 0.0% | NEW | 77.9 | |
| 674 | — | DAY | $0 | 0.0% | +0% | — |
| 675 | 3D SYSTEMS CORP | $0 | 0.0% | +0% | 44.5 | |
| 676 | Coterra Energy Inc. | $0 | 0.0% | NEW | 80.6 | |
| 677 | COSTAR GROUP, INC. | $0 | 0.0% | NEW | 49.5 | |
| 678 | COPART INC | $0 | 0.0% | NEW | 74.9 | |
| 679 | COMMERCE BANCSHARES INC /MO/ | $0 | 0.0% | +0% | — | |
| 680 | — | IEF | $0 | 0.0% | NEW | — |
| 681 | COMFORT SYSTEMS USA INC | $0 | 0.0% | +0% | 79.5 | |
| 682 | Coinbase Global, Inc. | $0 | 0.0% | NEW | 68 | |
| 683 | Brighthouse Financial, Inc. | $0 | 0.0% | +0% | 54.9 | |
| 684 | — | ASAPF | $0 | 0.0% | +0% | — |
| 685 | AURORA CANNABIS INC | $0 | 0.0% | +0% | — | |
| 686 | VEEVA SYSTEMS INC | $0 | 0.0% | +0% | 77.8 | |
| 687 | Verisk Analytics, Inc. | $0 | 0.0% | NEW | 77.3 | |
| 688 | VAIL RESORTS INC | $0 | 0.0% | NEW | 65 | |
| 689 | Unity Software Inc. | $0 | 0.0% | +0% | 35.1 | |
| 690 | UNITED THERAPEUTICS Corp | $0 | 0.0% | +0% | 80.1 | |
| 691 | TYLER TECHNOLOGIES INC | $0 | 0.0% | +0% | 69.3 |
New Positions (27)
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