3 Factor Indexing

3 Factor Indexing as of June 30, 2026

Portfolio Holdings for 3 Factor Indexing

3 Factor Indexing holds 438 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 20.1 $24M 535k 44.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.2 $11M 140k 77.91
American Centy Etf Tr Us Eqt Etf (AVUS) 8.1 $9.5M 75k 128.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.0 $8.3M 161k 51.69
Dimensional Etf Trust Core Fixe In Etf (DFCF) 6.0 $7.0M 167k 42.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $5.9M 143k 41.25
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 4.2 $4.9M 97k 50.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $3.9M 40k 96.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $3.4M 119k 28.96
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 2.5 $3.0M 56k 53.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $2.7M 38k 69.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.6M 3.5k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.3M 32k 71.25
Apple (AAPL) 1.4 $1.6M 5.6k 289.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $1.6M 2.1k 746.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.6M 9.9k 158.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.0k 686.81
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $1.3M 26k 50.63
Microsoft Corporation (MSFT) 1.0 $1.2M 3.2k 373.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.0M 8.2k 124.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $985k 21k 46.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $908k 23k 40.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $876k 3.6k 242.43
Ishares Tr Rus 1000 Etf (IWB) 0.7 $844k 2.1k 409.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $792k 2.1k 370.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $765k 19k 41.41
Ishares Tr 3yrtb Etf (ISHG) 0.6 $750k 10k 74.25
Eli Lilly & Co. (LLY) 0.6 $686k 572.00 1199.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $664k 8.1k 81.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $628k 17k 36.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $616k 17k 36.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $604k 1.2k 500.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $554k 14k 40.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $545k 20k 27.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $522k 10k 50.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $444k 4.3k 103.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $361k 482.00 748.89
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.3 $343k 6.8k 50.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 871.00 353.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $295k 3.6k 82.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $289k 3.7k 77.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $287k 946.00 303.12
Caterpillar (CAT) 0.2 $284k 267.00 1064.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $262k 871.00 300.45
Parker-Hannifin Corporation (PH) 0.2 $229k 234.00 978.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $221k 4.1k 54.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $207k 1.4k 148.31
Costco Wholesale Corporation (COST) 0.2 $207k 221.00 935.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $207k 2.1k 96.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $203k 1.8k 110.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $201k 2.3k 89.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $199k 2.6k 76.70
Ishares Tr Core Msci Intl (IDEV) 0.2 $198k 2.2k 89.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $189k 1.9k 101.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $179k 2.4k 75.79
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $170k 3.4k 50.18
Granite Construction (GVA) 0.1 $167k 1.1k 158.08
Ishares Tr Global Reit Etf (REET) 0.1 $161k 5.8k 27.62
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $161k 6.1k 26.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $154k 6.5k 23.68
Ishares Msci Eurzone Etf (EZU) 0.1 $152k 2.2k 69.50
Union Pacific Corporation (UNP) 0.1 $136k 500.00 272.00
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $135k 4.7k 28.97
Intel Corporation (INTC) 0.1 $113k 812.00 139.63
Johnson & Johnson (JNJ) 0.1 $107k 420.00 253.97
Visa Com Cl A (V) 0.1 $104k 304.00 343.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $103k 1.6k 65.60
Abbvie (ABBV) 0.1 $102k 406.00 251.64
Spdr Index Shs Fds Sp China Etf (GXC) 0.1 $96k 1.1k 86.51
Kkr & Co (KKR) 0.1 $92k 1.0k 91.78
W.W. Grainger (GWW) 0.1 $90k 66.00 1360.41
Waste Management (WM) 0.1 $89k 401.00 222.88
Walt Disney Company (DIS) 0.1 $88k 916.00 96.25
Procter & Gamble Company (PG) 0.1 $87k 592.00 146.64
Meta Platforms Cl A (META) 0.1 $85k 151.00 563.29
Paccar (PCAR) 0.1 $84k 699.00 120.12
Incyte Corporation (INCY) 0.1 $83k 736.00 113.36
Chevron Corporation (CVX) 0.1 $83k 502.00 165.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $79k 222.00 357.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $78k 366.00 212.77
Ishares Tr Msci Uk Etf New (EWU) 0.1 $75k 1.6k 46.14
State Street Corporation (STT) 0.1 $74k 435.00 169.60
Amgen (AMGN) 0.1 $73k 201.00 362.12
Cisco Systems (CSCO) 0.1 $72k 614.00 117.46
International Business Machines (IBM) 0.1 $72k 256.00 281.21
Ishares Msci Pac Jp Etf (EPP) 0.1 $71k 1.3k 53.26
Ishares Msci Japan Etf (EWJ) 0.1 $60k 643.00 93.27
Wells Fargo & Company (WFC) 0.0 $59k 710.00 82.64
Penske Automotive (PAG) 0.0 $58k 325.00 178.95
Bank of America Corporation (BAC) 0.0 $57k 1.0k 56.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $43k 118.00 365.87
Nxp Semiconductors N V (NXPI) 0.0 $41k 147.00 281.03
Tesla Motors (TSLA) 0.0 $41k 98.00 420.60
Merck & Co (MRK) 0.0 $40k 312.00 128.50
Marriott Intl Cl A (MAR) 0.0 $38k 102.00 370.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 448.00 83.79
Abbott Laboratories (ABT) 0.0 $37k 406.00 90.74
Pepsi (PEP) 0.0 $37k 270.00 135.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $36k 397.00 91.64
Ishares Tr Ultra Short Dur (ICSH) 0.0 $35k 691.00 50.61
Coca-Cola Company (KO) 0.0 $33k 409.00 81.27
McKesson Corporation (MCK) 0.0 $30k 40.00 755.60
Emerson Electric (EMR) 0.0 $29k 200.00 143.15
Exxon Mobil Corporation (XOM) 0.0 $28k 205.00 136.72
Hldgs (UAL) 0.0 $28k 206.00 135.99
Ameriprise Financial (AMP) 0.0 $28k 60.00 458.77
ConocoPhillips (COP) 0.0 $26k 251.00 103.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 1.0k 25.64
Ishares Tr Msci India Etf (INDA) 0.0 $23k 462.00 49.39
McDonald's Corporation (MCD) 0.0 $23k 84.00 270.32
Phillips 66 (PSX) 0.0 $21k 123.00 169.06
Amazon (AMZN) 0.0 $21k 86.00 238.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 210.00 88.54
JPMorgan Chase & Co. (JPM) 0.0 $18k 54.00 327.33
Cigna Corp (CI) 0.0 $17k 61.00 275.69
Novartis Sponsored Adr (NVS) 0.0 $16k 100.00 156.72
Delta Air Lines Com New (DAL) 0.0 $16k 165.00 93.66
National Fuel Gas (NFG) 0.0 $15k 200.00 77.21
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $15k 307.00 47.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 172.00 82.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $14k 233.00 59.73
NVIDIA Corporation (NVDA) 0.0 $13k 63.00 200.10
Danaher Corporation (DHR) 0.0 $11k 60.00 190.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.7k 279.00 34.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.2k 63.00 146.59
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $9.0k 398.00 22.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7k 17.00 451.00
Lamb Weston Hldgs (LW) 0.0 $6.5k 150.00 43.18
Weyerhaeuser Com New (WY) 0.0 $6.4k 266.00 23.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.4k 76.00 83.75
Broadcom (AVGO) 0.0 $5.3k 14.00 377.79
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $4.4k 64.00 68.53
Micron Technology (MU) 0.0 $3.5k 3.00 1154.33
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 301.80
Wabtec Corporation (WAB) 0.0 $3.0k 11.00 269.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.9k 55.00 52.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7k 90.00 29.57
Advanced Micro Devices (AMD) 0.0 $2.3k 4.00 581.00
Applied Materials (AMAT) 0.0 $2.2k 3.00 723.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.1k 55.00 37.95
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9k 25.00 75.52
Wal-Mart Stores (WMT) 0.0 $1.7k 15.00 113.27
Mastercard Incorporated Cl A (MA) 0.0 $1.5k 3.00 513.67
Ge Aerospace Com New (GE) 0.0 $1.5k 4.00 373.75
Alcon Ord Shs (ALC) 0.0 $1.3k 20.00 67.10
UnitedHealth (UNH) 0.0 $1.2k 3.00 415.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2k 25.00 47.32
Ge Vernova (GEV) 0.0 $1.2k 1.00 1175.00
Citigroup Com New (C) 0.0 $980.000000 7.00 140.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $965.000000 1.00 965.00
Blackrock (BLK) 0.0 $962.000000 1.00 962.00
Raytheon Technologies Corp (RTX) 0.0 $949.000000 5.00 189.80
Kinder Morgan (KMI) 0.0 $928.000000 29.00 32.00
Marvell Technology (MRVL) 0.0 $894.000000 3.00 298.00
Williams Companies (WMB) 0.0 $893.000400 12.00 74.42
Lam Research Corp Com New (LRCX) 0.0 $867.000000 2.00 433.50
Dell Technologies CL C (DELL) 0.0 $863.000000 2.00 431.50
Eaton Corp SHS (ETN) 0.0 $853.000000 2.00 426.50
Morgan Stanley Com New (MS) 0.0 $837.000000 4.00 209.25
MasTec (MTZ) 0.0 $833.000000 2.00 416.50
Viatris (VTRS) 0.0 $794.000000 50.00 15.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $764.000000 1.00 764.00
CSX Corporation (CSX) 0.0 $761.000000 16.00 47.56
Gilead Sciences (GILD) 0.0 $759.000000 6.00 126.50
TJX Companies (TJX) 0.0 $758.000000 5.00 151.60
Philip Morris International (PM) 0.0 $724.000000 4.00 181.00
Cummins (CMI) 0.0 $714.000000 1.00 714.00
Netflix (NFLX) 0.0 $714.000000 10.00 71.40
Home Depot (HD) 0.0 $706.000000 2.00 353.00
Palantir Technologies Cl A (PLTR) 0.0 $700.999800 6.00 116.83
Palo Alto Networks (PANW) 0.0 $683.000000 2.00 341.50
Arista Networks Com Shs (ANET) 0.0 $680.000000 4.00 170.00
American Express Company (AXP) 0.0 $677.000000 2.00 338.50
Royal Caribbean Cruises (RCL) 0.0 $636.000000 2.00 318.00
Deere & Company (DE) 0.0 $635.000000 1.00 635.00
salesforce (CRM) 0.0 $627.000000 4.00 156.75
Texas Instruments Incorporated (TXN) 0.0 $597.000000 2.00 298.50
Oracle Corporation (ORCL) 0.0 $587.000000 4.00 146.75
Agilent Technologies Inc C ommon (A) 0.0 $532.000000 4.00 133.00
Amphenol Corp Cl A (APH) 0.0 $528.999900 3.00 176.33
Linde SHS (LIN) 0.0 $519.000000 1.00 519.00
Applovin Corp Com Cl A (APP) 0.0 $516.000000 1.00 516.00
Corning Incorporated (GLW) 0.0 $511.000000 2.00 255.50
Snowflake Com Shs (SNOW) 0.0 $509.000000 2.00 254.50
Duke Energy Corp Com New (DUK) 0.0 $507.000000 4.00 126.75
Pfizer (PFE) 0.0 $505.999200 21.00 24.10
Metropcs Communications (TMUS) 0.0 $504.000000 3.00 168.00
Servicenow (NOW) 0.0 $497.000000 5.00 99.40
Rockwell Automation (ROK) 0.0 $496.000000 1.00 496.00
PNC Financial Services (PNC) 0.0 $493.000000 2.00 246.50
Trane Technologies SHS (TT) 0.0 $492.000000 1.00 492.00
Cloudflare Cl A Com (NET) 0.0 $491.000000 2.00 245.50
Flex Ord (FLEX) 0.0 $486.999900 3.00 162.33
Southern Company (SO) 0.0 $479.000000 5.00 95.80
Cardinal Health (CAH) 0.0 $476.000000 2.00 238.00
Littelfuse (LFUS) 0.0 $456.000000 1.00 456.00
Welltower Inc Com reit (WELL) 0.0 $454.000000 2.00 227.00
Moody's Corporation (MCO) 0.0 $453.000000 1.00 453.00
Automatic Data Processing (ADP) 0.0 $448.000000 2.00 224.00
Simon Property (SPG) 0.0 $448.000000 2.00 224.00
eBay (EBAY) 0.0 $447.000000 4.00 111.75
MKS Instruments (MKSI) 0.0 $445.000000 1.00 445.00
Freeport Mcmoran CL B (FCX) 0.0 $441.000000 7.00 63.00
Nextera Energy (NEE) 0.0 $439.000000 5.00 87.80
Progressive Corporation (PGR) 0.0 $437.000000 2.00 218.50
At&t (T) 0.0 $435.000300 21.00 20.71
Boeing Company (BA) 0.0 $433.000000 2.00 216.50
Biogen Idec (BIIB) 0.0 $433.000000 2.00 216.50
Uber Technologies (UBER) 0.0 $433.000200 6.00 72.17
Pulte (PHM) 0.0 $411.999900 3.00 137.33
Starbucks Corporation (SBUX) 0.0 $409.000000 4.00 102.25
S&p Global (SPGI) 0.0 $408.000000 1.00 408.00
Prologis (PLD) 0.0 $407.000100 3.00 135.67
Te Connectivity Ord Shs (TEL) 0.0 $404.000000 2.00 202.00
Capital One Financial (COF) 0.0 $402.000000 2.00 201.00
Intuitive Surgical Com New (ISRG) 0.0 $398.000000 1.00 398.00
Humana (HUM) 0.0 $398.000000 1.00 398.00
Medtronic SHS (MDT) 0.0 $392.000000 5.00 78.40
Hca Holdings (HCA) 0.0 $390.000000 1.00 390.00
Bwx Technologies (BWXT) 0.0 $390.000000 2.00 195.00
M/a (MTSI) 0.0 $381.000000 1.00 381.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $377.000000 2.00 188.50
Cadence Design Systems (CDNS) 0.0 $376.000000 1.00 376.00
Qualcomm (QCOM) 0.0 $370.000000 2.00 185.00
Entegris (ENTG) 0.0 $360.000000 2.00 180.00
Booking Holdings (BKNG) 0.0 $357.000000 2.00 178.50
General Dynamics Corporation (GD) 0.0 $355.000000 1.00 355.00
Illumina (ILMN) 0.0 $352.000000 2.00 176.00
Fifth Third Ban (FITB) 0.0 $339.000000 6.00 56.50
Brunswick Corporation (BC) 0.0 $337.000000 4.00 84.25
Aon Shs Cl A (AON) 0.0 $332.000000 1.00 332.00
Hilton Worldwide Holdings (HLT) 0.0 $331.000000 1.00 331.00
3M Company (MMM) 0.0 $324.000000 2.00 162.00
Roivant Sciences SHS (ROIV) 0.0 $318.999600 9.00 35.44
FedEx Corporation (FDX) 0.0 $314.000000 1.00 314.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $304.000000 4.00 76.00
Nordson Corporation (NDSN) 0.0 $302.000000 1.00 302.00
Air Products & Chemicals (APD) 0.0 $294.000000 1.00 294.00
Johnson Controls Internation SHS (JCI) 0.0 $293.000000 2.00 146.50
Tapestry (TPR) 0.0 $293.000000 2.00 146.50
Arch Cap Group Ord (ACGL) 0.0 $291.999900 3.00 97.33
Timken Company (TKR) 0.0 $291.000000 2.00 145.50
L3harris Technologies (LHX) 0.0 $291.000000 1.00 291.00
Bank of New York Mellon Corporation (BK) 0.0 $290.000000 2.00 145.00
Bristol Myers Squibb (BMY) 0.0 $289.000000 5.00 57.80
Fastenal Company (FAST) 0.0 $289.000200 6.00 48.17
Altria (MO) 0.0 $288.000000 4.00 72.00
Newmont Mining Corporation (NEM) 0.0 $281.000100 3.00 93.67
Ecolab (ECL) 0.0 $279.000000 1.00 279.00
Howmet Aerospace (HWM) 0.0 $269.000000 1.00 269.00
Hartford Financial Services (HIG) 0.0 $266.000000 2.00 133.00
Datadog Cl A Com (DDOG) 0.0 $261.000000 1.00 261.00
EOG Resources (EOG) 0.0 $260.000000 2.00 130.00
Marathon Petroleum Corp (MPC) 0.0 $256.000000 1.00 256.00
Verisign (VRSN) 0.0 $252.000000 1.00 252.00
Constellation Energy (CEG) 0.0 $249.000000 1.00 249.00
Realty Income (O) 0.0 $248.000000 4.00 62.00
Intercontinental Exchange (ICE) 0.0 $247.000000 2.00 123.50
Dollar Tree (DLTR) 0.0 $242.000000 2.00 121.00
Ametek (AME) 0.0 $242.000000 1.00 242.00
Permian Resources Corp Class A Com (PR) 0.0 $239.999500 13.00 18.46
M&T Bank Corporation (MTB) 0.0 $239.000000 1.00 239.00
International Flavors & Fragrances (IFF) 0.0 $237.999900 3.00 79.33
Allstate Corporation (ALL) 0.0 $238.000000 1.00 238.00
AFLAC Incorporated (AFL) 0.0 $235.000000 2.00 117.50
General Motors Company (GM) 0.0 $231.999900 3.00 77.33
Archer Daniels Midland Company (ADM) 0.0 $230.000100 3.00 76.67
Charles River Laboratories (CRL) 0.0 $227.000000 1.00 227.00
Hewlett Packard Enterprise (HPE) 0.0 $226.000000 5.00 45.20
Eagle Materials (EXP) 0.0 $225.000000 1.00 225.00
Dover Corporation (DOV) 0.0 $225.000000 1.00 225.00
Edison International (EIX) 0.0 $224.000100 3.00 74.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $223.000000 2.00 111.50
Cme (CME) 0.0 $221.000000 1.00 221.00
Cognex Corporation (CGNX) 0.0 $218.000100 3.00 72.67
Pool Corporation (POOL) 0.0 $215.000000 1.00 215.00
Republic Services (RSG) 0.0 $214.000000 1.00 214.00
Host Hotels & Resorts (HST) 0.0 $214.000200 9.00 23.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $214.000000 8.00 26.75
Ross Stores (ROST) 0.0 $213.000000 1.00 213.00
Verizon Communications (VZ) 0.0 $212.000000 5.00 42.40
Citizens Financial (CFG) 0.0 $210.999900 3.00 70.33
Paylocity Holding Corporation (PCTY) 0.0 $210.000000 2.00 105.00
Hf Sinclair Corp (DINO) 0.0 $209.000100 3.00 69.67
CVS Caremark Corporation (CVS) 0.0 $207.000000 2.00 103.50
Electronic Arts (EA) 0.0 $206.000000 1.00 206.00
Rocket Lab Corp (RKLB) 0.0 $204.000000 2.00 102.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $201.000000 2.00 100.50
Paychex (PAYX) 0.0 $197.000000 2.00 98.50
ResMed (RMD) 0.0 $195.000000 1.00 195.00
Autodesk (ADSK) 0.0 $195.000000 1.00 195.00
Centene Corporation (CNC) 0.0 $192.999900 3.00 64.33
Kenvue (KVUE) 0.0 $192.000000 10.00 19.20
Stag Industrial (STAG) 0.0 $191.000000 5.00 38.20
ON Semiconductor (ON) 0.0 $190.000000 2.00 95.00
Ball Corporation (BALL) 0.0 $188.000100 3.00 62.67
Exelon Corporation (EXC) 0.0 $187.000000 4.00 46.75
Cincinnati Financial Corporation (CINF) 0.0 $186.000000 1.00 186.00
Sempra Energy (SRE) 0.0 $186.000000 2.00 93.00
Doordash Cl A (DASH) 0.0 $185.000000 1.00 185.00
Microchip Technology (MCHP) 0.0 $183.000000 2.00 91.50
Chesapeake Energy Corp (EXE) 0.0 $183.000000 2.00 91.50
Edwards Lifesciences (EW) 0.0 $181.000000 2.00 90.50
Digital Realty Trust (DLR) 0.0 $180.000000 1.00 180.00
First Horizon National Corporation (FHN) 0.0 $180.000100 7.00 25.71
Globe Life (GL) 0.0 $179.000000 1.00 179.00
Ventas (VTR) 0.0 $178.000000 2.00 89.00
Boyd Gaming Corporation (BYD) 0.0 $177.000000 2.00 88.50
Sba Communications Corp Cl A (SBAC) 0.0 $177.000000 1.00 177.00
Hershey Company (HSY) 0.0 $176.000000 1.00 176.00
Diamondback Energy (FANG) 0.0 $176.000000 1.00 176.00
Bj's Wholesale Club Holdings (BJ) 0.0 $175.000000 2.00 87.50
Comcast Corp Cl A (CMCSA) 0.0 $171.999800 7.00 24.57
Carnival Corp Common Shares 0.0 $172.000200 6.00 28.67
Corteva (CTVA) 0.0 $170.000000 2.00 85.00
PG&E Corporation (PCG) 0.0 $169.000000 10.00 16.90
Baker Hughes Company Cl A (BKR) 0.0 $167.000100 3.00 55.67
American Tower Reit (AMT) 0.0 $164.000000 1.00 164.00
Qnity Electronics Common Stock (Q) 0.0 $164.000000 1.00 164.00
D.R. Horton (DHI) 0.0 $163.000000 1.00 163.00
Public Service Enterprise (PEG) 0.0 $163.000000 2.00 81.50
Weatherford Intl Ord Shs (WFRD) 0.0 $163.000000 2.00 81.50
Apa Corporation (APA) 0.0 $163.000000 5.00 32.60
Samsara Com Cl A (IOT) 0.0 $163.000000 5.00 32.60
Xcel Energy (XEL) 0.0 $161.000000 2.00 80.50
Huntington Bancshares Incorporated (HBAN) 0.0 $160.000200 9.00 17.78
EQT Corporation (EQT) 0.0 $159.999900 3.00 53.33
Ionis Pharmaceuticals (IONS) 0.0 $159.000000 2.00 79.50
Vistra Energy (VST) 0.0 $159.000000 1.00 159.00
Louisiana-Pacific Corporation (LPX) 0.0 $158.000000 2.00 79.00
Lauder Estee Cos Cl A (EL) 0.0 $158.000000 2.00 79.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $158.000100 3.00 52.67
Halozyme Therapeutics (HALO) 0.0 $157.000000 2.00 78.50
Advanced Drain Sys Inc Del (WMS) 0.0 $157.000000 1.00 157.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $156.000000 2.00 78.00
Atlassian Corporation Cl A (TEAM) 0.0 $156.000000 2.00 78.00
NetApp (NTAP) 0.0 $155.000000 1.00 155.00
Oshkosh Corporation (OSK) 0.0 $154.000000 1.00 154.00
Fortinet (FTNT) 0.0 $154.000000 1.00 154.00
Ford Motor Company (F) 0.0 $153.000100 11.00 13.91
Synchrony Financial (SYF) 0.0 $153.000000 2.00 76.50
Regions Financial Corporation (RF) 0.0 $151.000000 5.00 30.20
Nrg Energy Com New (NRG) 0.0 $147.000000 1.00 147.00
Venture Global Com Cl A (VG) 0.0 $144.999400 13.00 11.15
American Airls (AAL) 0.0 $145.000000 8.00 18.12
Eversource Energy (ES) 0.0 $145.000000 2.00 72.50
MGM Resorts International. (MGM) 0.0 $144.000000 3.00 48.00
Airbnb Com Cl A (ABNB) 0.0 $144.000000 1.00 144.00
Bio-techne Corporation (TECH) 0.0 $142.000000 2.00 71.00
Zscaler Incorporated (ZS) 0.0 $142.000000 1.00 142.00
MGIC Investment (MTG) 0.0 $141.000000 5.00 28.20
Constellation Brands Cl A (STZ) 0.0 $140.000000 1.00 140.00
Key (KEY) 0.0 $139.000200 6.00 23.17
Roku Com Cl A (ROKU) 0.0 $139.000000 1.00 139.00
American Electric Power Company (AEP) 0.0 $137.000000 1.00 137.00
Organon & Co Common Stock (OGN) 0.0 $136.000000 10.00 13.60
Dupont De Nemours Common Stock 0.0 $136.000000 1.00 136.00
Lear Corp Com New (LEA) 0.0 $135.000000 1.00 135.00
Dex (DXCM) 0.0 $135.000000 2.00 67.50
Franklin Resources (BEN) 0.0 $134.000000 4.00 33.50
CenterPoint Energy (CNP) 0.0 $132.999900 3.00 44.33
Invesco SHS (IVZ) 0.0 $132.000000 5.00 26.40
Paypal Holdings (PYPL) 0.0 $129.999900 3.00 43.33
Baxter International (BAX) 0.0 $127.999800 6.00 21.33
Iron Mountain (IRM) 0.0 $127.000000 1.00 127.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $125.000000 1.00 125.00
First Industrial Realty Trust (FR) 0.0 $123.000000 2.00 61.50
Workday Cl A (WDAY) 0.0 $123.000000 1.00 123.00
Onemain Holdings (OMF) 0.0 $122.000000 2.00 61.00
Xylem (XYL) 0.0 $119.000000 1.00 119.00
Apollo Global Mgmt (APO) 0.0 $119.000000 1.00 119.00
Blackstone Group Inc Com Cl A (BX) 0.0 $118.000000 1.00 118.00
Wec Energy Group (WEC) 0.0 $117.000000 1.00 117.00
Dollar General (DG) 0.0 $116.000000 1.00 116.00
Mondelez Intl Cl A (MDLZ) 0.0 $116.000000 2.00 58.00
Loews Corporation (L) 0.0 $114.000000 1.00 114.00
Ameren Corporation (AEE) 0.0 $114.000000 1.00 114.00
Crown Holdings (CCK) 0.0 $112.000000 1.00 112.00
Range Resources (RRC) 0.0 $111.999900 3.00 37.33
Kimberly-Clark Corporation (KMB) 0.0 $110.000000 1.00 110.00
Roblox Corp Cl A (RBLX) 0.0 $109.000000 2.00 54.50
Principal Financial (PFG) 0.0 $108.000000 1.00 108.00
Pinnacle West Capital Corporation (PNW) 0.0 $107.000000 1.00 107.00
Amrize SHS (AMRZ) 0.0 $107.000000 2.00 53.50
Alexandria Real Estate Equities (ARE) 0.0 $106.000000 2.00 53.00
General Mills (GIS) 0.0 $105.000000 3.00 35.00
ExlService Holdings (EXLS) 0.0 $104.000000 4.00 26.00
Hexcel Corporation (HXL) 0.0 $101.000000 1.00 101.00
Coeur Mng Com New (CDE) 0.0 $97.999800 6.00 16.33
Church & Dwight (CHD) 0.0 $97.000000 1.00 97.00
Clorox Company (CLX) 0.0 $96.000000 1.00 96.00
Tractor Supply Company (TSCO) 0.0 $95.000100 3.00 31.67
Archer Aviation Com Cl A (ACHR) 0.0 $95.000000 20.00 4.75
O'reilly Automotive (ORLY) 0.0 $93.000000 1.00 93.00
Ally Financial (ALLY) 0.0 $92.000000 2.00 46.00
The Trade Desk Com Cl A (TTD) 0.0 $91.000000 5.00 18.20
Figma Class A Com Stk (FIG) 0.0 $91.000000 5.00 18.20
Docusign (DOCU) 0.0 $89.000000 2.00 44.50
SEI Investments Company (SEIC) 0.0 $88.000000 1.00 88.00
Celsius Hldgs Com New (CELH) 0.0 $87.999900 3.00 29.33
Strategy Cl A New (MSTR) 0.0 $87.000000 1.00 87.00
Oneok (OKE) 0.0 $87.000000 1.00 87.00
Copart (CPRT) 0.0 $84.999900 3.00 28.33
CoStar (CSGP) 0.0 $84.999900 3.00 28.33
Sprouts Fmrs Mkt (SFM) 0.0 $85.000000 1.00 85.00
Carlyle Group (CG) 0.0 $85.000000 2.00 42.50
Lazard Ltd Shs -a - (LAZ) 0.0 $84.000000 2.00 42.00
Nike CL B (NKE) 0.0 $83.000000 2.00 41.50
Loar Holdings Com Shs (LOAR) 0.0 $81.000000 1.00 81.00
Snap Cl A (SNAP) 0.0 $79.999200 18.00 4.44
Avantor (AVTR) 0.0 $80.000000 8.00 10.00
Nasdaq Omx (NDAQ) 0.0 $79.000000 1.00 79.00
Blue Owl Capital Com Cl A (OWL) 0.0 $79.000200 9.00 8.78
Kimco Realty Corporation (KIM) 0.0 $77.000100 3.00 25.67
Essential Utils (WTRG) 0.0 $77.000000 2.00 38.50
Best Buy (BBY) 0.0 $76.000000 1.00 76.00
Crown Castle Intl (CCI) 0.0 $76.000000 1.00 76.00
Block Cl A (XYZ) 0.0 $76.000000 1.00 76.00
Bridgebio Pharma (BBIO) 0.0 $75.000000 1.00 75.00
Westlake Chemical Corporation (WLK) 0.0 $73.000000 1.00 73.00
Zoetis Cl A (ZTS) 0.0 $72.000000 1.00 72.00
Lincoln National Corporation (LNC) 0.0 $71.000000 2.00 35.50
W.R. Berkley Corporation (WRB) 0.0 $71.000000 1.00 71.00
Antero Res (AR) 0.0 $71.000000 2.00 35.50
Servicetitan Shs Cl A (TTAN) 0.0 $71.000000 1.00 71.00
Dominion Resources (D) 0.0 $69.000000 1.00 69.00
Keurig Dr Pepper (KDP) 0.0 $66.000000 2.00 33.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65.000000 1.00 65.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $61.000000 1.00 61.00
Olin Corp Com Par $1 (OLN) 0.0 $60.000000 3.00 20.00
Kroger (KR) 0.0 $56.000000 1.00 56.00
Dropbox Cl A (DBX) 0.0 $55.000000 2.00 27.50
Fiserv (FISV) 0.0 $50.000000 1.00 50.00
Shift4 Pmts Cl A (FOUR) 0.0 $49.000000 1.00 49.00
Maplebear (CART) 0.0 $48.000000 1.00 48.00
Campbell Soup Company (CPB) 0.0 $45.000000 2.00 22.50
Graphic Packaging Holding Company (GPK) 0.0 $43.000000 4.00 10.75
Genpact SHS (G) 0.0 $28.000000 1.00 28.00