13F-HR filed by Seneschal Advisors, LLC
Seneschal Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 596 holding rows worth $146,038,815.
- Accession
- 0002039659-26-000003
- Filer
- CIK 2039659
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 658 entries on the cover page, a total value of $146,038,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,038,815 with VALUE read as dollars as filed, 13F file number 028-25041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIMENSIONAL FUND ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 395,818 | $30,359,208 | dollars as filed | |
| VTI | 922908769 | COM | 70,775 | $26,189,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 118,371 | $9,699,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 155,556 | $8,557,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,795 | $7,464,971 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,782 | $6,486,935 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 128,662 | $6,231,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 216,478 | $5,663,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,035 | $4,536,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,407 | $3,135,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67,091 | $2,976,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,890 | $2,703,513 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,957 | $2,607,022 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,849 | $2,001,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,980 | $1,759,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,344 | $1,723,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,914 | $1,563,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,381 | $1,556,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,230 | $1,311,913 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,789 | $1,270,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,425 | $1,049,706 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,840 | $982,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,705 | $819,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,145 | $766,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,644 | $678,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 973 | $668,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,964 | $660,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,373 | $655,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,954 | $583,904 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,182 | $564,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,407 | $527,749 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,759 | $421,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 530 | $396,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,233 | $371,259 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,865 | $341,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $320,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,886 | $278,297 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 643 | $263,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,260 | $240,056 | dollars as filed | |
| VWO | 922042858 | SHS | 3,877 | $231,419 | dollars as filed | |
| IJH | 464287507 | COM | 2,950 | $227,475 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 828 | $200,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 256 | $190,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 490 | $180,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,796 | $172,111 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $169,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,121 | $153,264 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,001 | $152,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 464 | $139,409 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 938 | $139,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,660 | $133,747 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 436 | $132,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 302 | $127,175 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 406 | $127,132 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,246 | $124,027 | dollars as filed | |
| Boeing Company | 097023105 | COM | 533 | $115,443 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,090 | $113,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 309 | $111,958 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 447 | $105,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,427 | $101,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171 | $96,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 823 | $96,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,380 | $92,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 281 | $91,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,318 | $90,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 339 | $86,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167 | $83,728 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 372 | $82,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,420 | $76,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 475 | $75,364 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $74,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 915 | $74,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 293 | $73,731 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213 | $72,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,363 | $72,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 548 | $70,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $70,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,707 | $70,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199 | $68,276 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 888 | $68,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 403 | $66,802 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 167 | $65,792 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 615 | $63,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 332 | $62,998 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 459 | $62,737 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 681 | $61,236 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 361 | $56,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 780 | $55,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,478 | $54,368 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 491 | $53,731 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 343 | $53,611 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 626 | $53,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 454 | $53,015 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,904 | $50,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 178 | $49,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 545 | $49,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,322 | $48,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47 | $47,536 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 989 | $47,007 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $46,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,081 | $45,770 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 300 | $45,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $45,018 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $44,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177 | $44,247 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 122 | $43,967 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,012 | $43,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $42,864 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 480 | $42,197 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $40,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 431 | $39,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 312 | $38,742 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 226 | $38,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,167 | $36,621 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,110 | $36,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $35,984 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 193 | $34,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 740 | $34,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97 | $34,089 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 846 | $33,460 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,723 | $31,233 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 202 | $30,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 602 | $27,151 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152 | $25,496 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 150 | $24,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $23,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $23,204 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 175 | $23,142 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,500 | $22,740 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 233 | $22,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78 | $21,085 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $20,795 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $20,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $18,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $18,091 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 650 | $17,817 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 280 | $16,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116 | $16,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 136 | $15,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $15,110 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $14,243 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 255 | $13,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90 | $13,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $13,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35 | $13,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126 | $12,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 232 | $12,111 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161 | $11,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280 | $11,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 228 | $11,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $9,882 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $9,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99 | $8,798 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 510 | $8,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 210 | $8,622 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17 | $7,367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,195 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $6,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $5,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $5,325 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168 | $5,311 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $5,229 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $4,472 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 140 | $4,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28 | $4,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32 | $3,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $3,526 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1,800 | $3,492 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28 | $3,467 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 40 | $3,458 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,215 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12 | $3,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51 | $2,906 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $2,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $2,494 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 7 | $2,368 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97 | $2,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $2,318 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 625 | $2,294 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44 | $2,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $2,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $2,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $2,076 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,061 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 350 | $1,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24 | $1,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,981 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12 | $1,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,848 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7 | $1,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 128 | $1,779 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,764 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $1,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,652 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,632 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $1,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,588 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $1,517 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,505 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $1,452 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24 | $1,383 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $1,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,333 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $1,308 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9 | $1,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,234 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $1,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,184 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,161 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $1,157 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $1,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $1,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,112 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 63 | $1,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,073 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $1,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $1,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17 | $1,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $1,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $1,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $985 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $982 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $967 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $957 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $952 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17 | $945 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $906 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $893 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12 | $866 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19 | $858 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $849 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $841 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $833 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $832 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $831 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $807 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $805 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30 | $800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $796 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $751 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $742 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $732 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8 | $730 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $726 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $722 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 25 | $715 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21 | $713 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $705 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14 | $698 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $679 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $673 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13 | $669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $665 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $663 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $663 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $659 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $653 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $650 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $620 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $616 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $614 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $609 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $606 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $583 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $572 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $567 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $564 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $561 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $543 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $543 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $542 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $540 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $539 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $535 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30 | $532 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $524 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $521 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $517 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $513 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5 | $509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $497 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $491 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $489 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $486 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $485 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21 | $485 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $484 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $477 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $460 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $458 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $458 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $457 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $454 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $447 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $437 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $426 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $417 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $410 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21 | $402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $402 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11 | $400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6 | $398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16 | $393 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $390 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $388 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $376 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $375 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $370 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $370 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $359 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $358 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $354 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8 | $352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $351 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $349 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8 | $347 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12 | $344 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $339 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $338 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $331 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $330 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $328 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $321 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $318 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $317 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $316 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $311 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7 | $299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $298 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $295 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $287 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039659-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |