13F-HR filed by E Fund Management (Hong Kong) Co., Ltd.
E Fund Management (Hong Kong) Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 491 holding rows worth $219,850,675.
- Accession
- 0001777469-26-000003
- Filer
- CIK 1777469
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 491 entries on the cover page, a total value of $219,850,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,850,675 with VALUE read as dollars as filed, 13F file number 028-20248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,471 | $29,048,902 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 279,435 | $28,552,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,953 | $11,327,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,827 | $10,943,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,272 | $7,175,151 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138,700 | $6,818,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,260 | $6,018,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,937 | $4,568,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,540 | $4,388,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,655 | $4,226,359 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78,170 | $3,931,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,550 | $3,747,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,588 | $3,570,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,260 | $3,516,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,474 | $3,299,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,105 | $2,739,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,593 | $2,450,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,115 | $2,403,732 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58,436 | $2,387,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,556 | $2,181,860 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,866 | $2,077,476 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 146,994 | $1,968,250 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,667 | $1,912,605 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 664,671 | $1,887,666 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 119,935 | $1,852,996 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,585 | $1,848,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,833 | $1,826,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,256 | $1,792,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,365 | $1,750,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,547 | $1,738,716 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,747 | $1,727,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,831 | $1,714,451 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,769 | $1,487,713 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,730 | $1,336,666 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 506,943 | $1,267,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,661 | $1,215,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,652 | $1,207,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,324 | $1,161,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,364 | $1,149,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,767 | $920,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 665 | $878,352 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,421 | $842,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,639 | $812,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,816 | $801,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,866 | $755,641 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,642 | $744,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,431 | $743,258 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,034 | $726,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,945 | $684,348 | dollars as filed | |
| KLA CORP | 482480100 | COM | 463 | $681,726 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,317 | $681,306 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,137 | $679,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 766 | $668,641 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,698 | $654,760 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,315 | $652,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,220 | $625,131 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107,241 | $617,708 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 962 | $611,197 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,984 | $590,205 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,470 | $585,060 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 300,605 | $583,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,265 | $583,152 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,922 | $541,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,307 | $525,658 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,647 | $510,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,959 | $509,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,229 | $503,821 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,192 | $497,255 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $484,187 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,880 | $461,722 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,713 | $460,239 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,811 | $448,917 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,656 | $447,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 976 | $422,003 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,371 | $416,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $415,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 907 | $405,012 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,516 | $404,527 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,608 | $398,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,597 | $390,370 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,806 | $382,473 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,224 | $378,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,513 | $367,780 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,315 | $358,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 895 | $349,417 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,236 | $345,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,681 | $339,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,366 | $337,511 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,600 | $326,984 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,234 | $322,969 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,909 | $319,199 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,052 | $313,563 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 582 | $313,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,380 | $311,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $311,224 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 766 | $300,088 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,062 | $298,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 374 | $288,967 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,422 | $288,922 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 881 | $288,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 989 | $274,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,625 | $271,956 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 676 | $268,020 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,492 | $260,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,930 | $252,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,458 | $250,567 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,229 | $248,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,211 | $242,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,887 | $235,498 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,301 | $233,569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,472 | $232,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,009 | $232,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,371 | $231,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,359 | $230,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,547 | $227,579 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,905 | $220,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,564 | $217,582 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,415 | $212,462 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,058 | $209,204 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187 | $204,456 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,441 | $199,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $198,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 795 | $190,323 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,805 | $186,521 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 898 | $183,075 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,920 | $181,888 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 910 | $179,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,399 | $176,666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 531 | $175,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,705 | $167,577 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,546 | $165,617 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 293 | $164,634 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,228 | $160,807 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,409 | $159,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 789 | $154,171 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,039 | $153,995 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,085 | $144,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,141 | $144,165 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,575 | $142,805 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,542 | $138,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,120 | $136,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,152 | $135,994 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 816 | $133,432 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 669 | $132,128 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,842 | $127,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 289 | $122,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 913 | $118,617 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,521 | $116,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,227 | $113,031 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 907 | $111,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $105,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 296 | $104,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 594 | $103,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 473 | $102,111 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417 | $101,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,650 | $101,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 209 | $100,153 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,390 | $98,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107 | $98,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 310 | $91,190 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 469 | $88,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,766 | $84,697 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,449 | $82,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335 | $81,887 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,301 | $81,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 558 | $78,282 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,178 | $70,892 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,553 | $62,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 275 | $59,810 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,751 | $59,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 187 | $56,519 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 582 | $55,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 429 | $51,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 241 | $49,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $44,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 286 | $41,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123 | $40,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 554 | $37,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,338 | $37,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127 | $36,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181 | $34,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110 | $34,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $33,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 411 | $32,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 660 | $32,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 423 | $32,169 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 189 | $31,249 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 848 | $29,069 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,114 | $27,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 554 | $27,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 935 | $27,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $26,371 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $25,947 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427 | $25,898 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72 | $25,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 85 | $25,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93 | $25,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $25,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 184 | $24,288 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,161 | $22,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 236 | $21,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 359 | $21,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 223 | $20,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 126 | $20,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85 | $20,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 145 | $19,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271 | $19,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 246 | $19,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95 | $18,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99 | $18,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157 | $18,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $18,197 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 954 | $18,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 274 | $18,081 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 189 | $17,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $17,789 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 503 | $17,786 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 337 | $17,767 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244 | $17,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151 | $17,481 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95 | $17,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53 | $17,415 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33 | $17,275 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,070 | $16,731 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77 | $16,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $16,491 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 156 | $16,442 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 492 | $16,344 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220 | $16,337 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $16,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110 | $15,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49 | $15,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28 | $15,772 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 233 | $15,769 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 239 | $15,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $15,707 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 318 | $15,633 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 146 | $15,604 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 229 | $15,602 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323 | $15,562 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167 | $15,427 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135 | $15,310 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77 | $15,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $15,219 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 317 | $15,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148 | $15,195 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241 | $15,111 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 932 | $15,080 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 89 | $15,043 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 389 | $14,973 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79 | $14,935 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 806 | $14,927 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $14,897 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 347 | $14,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 154 | $14,864 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 145 | $14,855 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46 | $14,821 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112 | $14,755 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 57 | $14,724 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $14,704 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 132 | $14,698 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 175 | $14,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195 | $14,643 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $14,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $14,596 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $14,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110 | $14,540 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,005 | $14,532 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 126 | $14,467 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 173 | $14,409 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 533 | $14,300 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 125 | $14,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82 | $14,223 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 146 | $14,199 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 243 | $14,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,402 | $14,034 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 464 | $13,976 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 274 | $13,919 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,001 | $13,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193 | $13,861 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214 | $13,831 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 385 | $13,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,018 | $13,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $13,748 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 374 | $13,745 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60 | $13,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140 | $13,493 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119 | $13,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $13,467 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $13,464 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220 | $13,460 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,678 | $13,458 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 541 | $13,438 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 845 | $13,436 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 154 | $13,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 236 | $13,332 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,034 | $13,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356 | $13,250 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 83 | $13,234 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129 | $12,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45 | $12,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $12,759 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,662 | $12,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64 | $12,687 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $12,647 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142 | $12,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 226 | $12,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243 | $12,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $12,443 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $12,411 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255 | $12,130 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $12,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48 | $12,028 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 968 | $11,964 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $11,938 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $11,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123 | $11,866 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $11,669 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $11,667 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $11,605 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126 | $11,469 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $11,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $10,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83 | $10,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 258 | $10,746 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 102 | $10,722 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95 | $10,585 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $10,564 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 71 | $10,382 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $10,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119 | $10,311 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 97 | $10,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $10,275 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 428 | $10,161 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,133 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $10,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $9,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115 | $9,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $9,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165 | $9,699 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 644 | $9,634 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $9,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 109 | $9,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42 | $9,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 181 | $9,414 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 649 | $9,365 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $9,361 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $9,333 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $9,318 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103 | $9,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $9,259 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 272 | $9,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76 | $9,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126 | $9,159 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $9,118 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 487 | $8,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78 | $8,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $8,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $8,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41 | $8,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83 | $8,166 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 170 | $7,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $7,972 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86 | $7,955 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 970 | $7,915 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $7,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123 | $7,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69 | $7,584 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $7,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $7,383 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69 | $7,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97 | $7,060 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24 | $6,984 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147 | $6,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $6,741 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 334 | $6,697 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 343 | $6,589 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,557 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $6,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107 | $6,460 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $6,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $6,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $5,911 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $5,881 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,779 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $5,695 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $5,694 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 336 | $5,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82 | $5,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62 | $5,401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 295 | $5,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,032 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95 | $5,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73 | $4,853 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 121 | $4,822 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $4,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $4,641 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $4,592 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 502 | $4,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26 | $4,267 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64 | $4,073 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46 | $4,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75 | $4,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $3,999 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $3,971 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,796 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $3,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $3,315 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,203 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,632 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,578 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,454 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12 | $1,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,266 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76 | $1,249 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $1,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,145 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,140 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $1,063 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $886 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $857 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $857 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $851 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $764 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $682 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $627 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $581 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $557 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $534 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $521 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $518 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $451 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $442 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $429 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $412 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $402 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $391 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $389 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $374 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $355 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $330 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $317 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $311 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $301 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $289 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5 | $282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24 | $277 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $274 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $270 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3 | $214 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12 | $207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-26-000003 | this filing | 2026-04-08 | acceptance time not in the bulk data set |