Onefund

CYBER HORNET ETFs as of Dec. 31, 2025

Portfolio Holdings for CYBER HORNET ETFs

CYBER HORNET ETFs holds 512 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $13M 71k 186.50
Apple (AAPL) 7.1 $12M 44k 271.86
Microsoft Corporation (MSFT) 6.2 $10M 21k 483.62
Amazon (AMZN) 3.7 $6.2M 27k 230.82
Alphabet Inc Class A cs (GOOGL) 3.2 $5.3M 17k 313.00
Broadcom (AVGO) 2.8 $4.6M 13k 346.10
Alphabet Inc Class C cs (GOOG) 2.6 $4.3M 14k 313.80
Facebook Inc cl a (META) 2.5 $4.2M 6.3k 660.09
Tesla Motors (TSLA) 2.1 $3.6M 8.0k 449.72
Berkshire Hathaway (BRK.B) 1.6 $2.7M 5.3k 502.65
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 8.3k 322.22
Eli Lilly & Co. (LLY) 1.5 $2.5M 2.3k 1074.68
Visa (V) 1.0 $1.7M 4.9k 350.71
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 120.34
Johnson & Johnson (JNJ) 0.9 $1.5M 7.0k 206.95
Wal-Mart Stores (WMT) 0.8 $1.4M 13k 111.41
MasterCard Incorporated (MA) 0.8 $1.4M 2.4k 570.88
Abbvie (ABBV) 0.7 $1.2M 5.2k 228.49
Netflix (NFLX) 0.7 $1.2M 12k 93.76
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.3k 862.34
Bank of America Corporation (BAC) 0.6 $1.1M 20k 55.00
Palantir Technologies (PLTR) 0.6 $1.0M 5.8k 177.75
Advanced Micro Devices (AMD) 0.6 $1.0M 4.7k 214.16
Home Depot (HD) 0.6 $1.0M 2.9k 344.10
Procter & Gamble Company (PG) 0.6 $990k 6.9k 143.31
General Electric (GE) 0.6 $976k 3.2k 308.03
Wells Fargo & Company (WFC) 0.6 $931k 10k 93.20
Oracle Corporation (ORCL) 0.5 $921k 4.7k 194.91
Micron Technology (MU) 0.5 $904k 3.2k 285.41
Cisco Systems (CSCO) 0.5 $899k 12k 77.02
UnitedHealth (UNH) 0.5 $889k 2.7k 330.11
Chevron Corporation (CVX) 0.5 $880k 5.8k 152.41
Caterpillar (CAT) 0.5 $815k 1.4k 572.87
International Business Machines (IBM) 0.5 $800k 2.7k 296.21
Goldman Sachs (GS) 0.5 $797k 907.00 879.00
Coca-Cola Company (KO) 0.5 $797k 11k 69.91
Merck & Co (MRK) 0.5 $781k 7.4k 105.26
salesforce (CRM) 0.5 $756k 2.9k 264.91
Philip Morris International (PM) 0.4 $732k 4.6k 160.40
Raytheon Technologies Corp (RTX) 0.4 $705k 3.8k 183.40
Thermo Fisher Scientific (TMO) 0.4 $650k 1.1k 579.45
Abbott Laboratories (ABT) 0.4 $642k 5.1k 125.29
Citigroup (C) 0.4 $640k 5.5k 116.69
McDonald's Corporation (MCD) 0.4 $639k 2.1k 305.63
Lam Research (LRCX) 0.4 $634k 3.7k 171.18
Morgan Stanley (MS) 0.4 $629k 3.5k 177.53
Applied Materials (AMAT) 0.4 $605k 2.4k 256.99
Walt Disney Company (DIS) 0.4 $600k 5.3k 113.77
American Express Company (AXP) 0.4 $598k 1.6k 369.92
Linde (LIN) 0.4 $597k 1.4k 426.39
Intuitive Surgical (ISRG) 0.3 $579k 1.0k 566.36
Pepsi (PEP) 0.3 $572k 4.0k 143.52
Qualcomm (QCOM) 0.3 $549k 3.2k 171.05
Intuit (INTU) 0.3 $527k 796.00 662.42
Ge Vernova (GEV) 0.3 $519k 794.00 653.57
At&t (T) 0.3 $514k 21k 24.84
Verizon Communications (VZ) 0.3 $502k 12k 40.73
Amgen (AMGN) 0.3 $502k 1.5k 327.31
TJX Companies (TJX) 0.3 $501k 3.3k 153.61
Booking Holdings (BKNG) 0.3 $498k 93.00 5355.33
Uber Technologies (UBER) 0.3 $495k 6.1k 81.71
Accenture (ACN) 0.3 $495k 1.8k 268.30
S&p Global (SPGI) 0.3 $482k 922.00 522.59
Nextera Energy (NEE) 0.3 $477k 5.9k 80.28
Amphenol Corporation (APH) 0.3 $471k 3.5k 135.14
KLA-Tencor Corporation (KLAC) 0.3 $465k 383.00 1215.08
Servicenow (NOW) 0.3 $460k 3.0k 153.19
Texas Instruments Incorporated (TXN) 0.3 $456k 2.6k 173.49
Intel Corporation (INTC) 0.3 $451k 12k 36.90
Adobe Systems Incorporated (ADBE) 0.3 $447k 1.3k 349.99
Capital One Financial (COF) 0.3 $443k 1.8k 242.36
Charles Schwab Corporation (SCHW) 0.3 $437k 4.4k 99.91
Gilead Sciences (GILD) 0.3 $436k 3.6k 122.74
Blackrock (BLK) 0.3 $431k 403.00 1070.34
Danaher Corporation (DHR) 0.3 $424k 1.9k 228.92
Boston Scientific Corporation (BSX) 0.2 $406k 4.3k 95.35
Union Pacific Corporation (UNP) 0.2 $406k 1.8k 231.32
Pfizer (PFE) 0.2 $403k 16k 24.90
Lowe's Companies (LOW) 0.2 $397k 1.6k 241.16
Progressive Corporation (PGR) 0.2 $384k 1.7k 227.23
Analog Devices (ADI) 0.2 $384k 1.4k 271.20
Boeing Company (BA) 0.2 $379k 1.7k 217.12
Eaton (ETN) 0.2 $365k 1.1k 318.51
Honeywell International (HON) 0.2 $362k 1.9k 195.09
Medtronic (MDT) 0.2 $356k 3.7k 96.06
ConocoPhillips (COP) 0.2 $352k 3.8k 93.61
Stryker Corporation (SYK) 0.2 $348k 990.00 351.47
Deere & Company (DE) 0.2 $344k 739.00 465.57
Palo Alto Networks (PANW) 0.2 $342k 1.9k 184.20
Prologis (PLD) 0.2 $341k 2.7k 127.66
Chubb (CB) 0.2 $338k 1.1k 312.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $333k 734.00 453.36
Newmont Mining Corporation (NEM) 0.2 $329k 3.3k 99.85
Comcast Corporation (CMCSA) 0.2 $328k 11k 29.89
Parker-Hannifin Corporation (PH) 0.2 $325k 370.00 878.96
Blackstone Group Inc Com Cl A (BX) 0.2 $321k 2.1k 154.14
Welltower Inc Com reit (WELL) 0.2 $317k 1.7k 185.61
Bristol Myers Squibb (BMY) 0.2 $316k 5.9k 53.92
Constellation Energy (CEG) 0.2 $316k 893.00 353.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $313k 667.00 468.76
McKesson Corporation (MCK) 0.2 $307k 374.00 820.29
Automatic Data Processing (ADP) 0.2 $299k 1.2k 257.23
Lockheed Martin Corporation (LMT) 0.2 $295k 610.00 483.67
CVS Caremark Corporation (CVS) 0.2 $289k 3.6k 79.36
Metropcs Communications (TMUS) 0.2 $284k 1.4k 203.04
Altria (MO) 0.2 $284k 4.9k 57.66
Cme (CME) 0.2 $281k 1.0k 273.08
Spdr S&p 500 Etf (SPY) 0.2 $280k 410.00 681.92
Southern Company (SO) 0.2 $275k 3.2k 87.20
Starbucks Corporation (SBUX) 0.2 $273k 3.2k 84.21
Intercontinental Exchange (ICE) 0.2 $269k 1.7k 161.96
Duke Energy (DUK) 0.2 $262k 2.2k 117.21
General Motors Company (GM) 0.2 $261k 3.2k 81.32
Marsh & McLennan Companies 0.2 $254k 1.4k 185.52
Trane Technologies (TT) 0.2 $254k 652.00 389.20
3M Company (MMM) 0.2 $253k 1.6k 160.10
Bank of New York Mellon Corporation (BK) 0.1 $251k 2.2k 116.09
General Dynamics Corporation (GD) 0.1 $251k 744.00 336.66
Kkr & Co (KKR) 0.1 $249k 2.0k 127.48
Hca Holdings (HCA) 0.1 $248k 531.00 466.86
Synopsys (SNPS) 0.1 $245k 522.00 469.72
U.S. Bancorp (USB) 0.1 $240k 4.5k 53.36
PNC Financial Services (PNC) 0.1 $239k 1.1k 208.73
American Tower Reit (AMT) 0.1 $237k 1.3k 175.57
Anthem (ELV) 0.1 $234k 668.00 350.55
Regeneron Pharmaceuticals (REGN) 0.1 $232k 301.00 771.87
Howmet Aerospace (HWM) 0.1 $231k 1.1k 205.02
Waste Management (WM) 0.1 $231k 1.1k 219.71
Johnson Controls International Plc equity (JCI) 0.1 $230k 1.9k 119.75
Moody's Corporation (MCO) 0.1 $230k 450.00 510.85
Northrop Grumman Corporation (NOC) 0.1 $226k 397.00 570.21
O'reilly Automotive (ORLY) 0.1 $226k 2.5k 91.21
Doordash (DASH) 0.1 $222k 979.00 226.48
Aon (AON) 0.1 $221k 627.00 352.88
Nike (NKE) 0.1 $221k 3.5k 63.71
Cigna Corp (CI) 0.1 $221k 801.00 275.23
Emerson Electric (EMR) 0.1 $218k 1.6k 132.72
Sherwin-Williams Company (SHW) 0.1 $217k 670.00 324.03
Marriott International (MAR) 0.1 $216k 695.00 310.24
TransDigm Group Incorporated (TDG) 0.1 $215k 162.00 1329.85
United Parcel Service (UPS) 0.1 $210k 2.1k 99.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $209k 4.1k 50.79
Equinix (EQIX) 0.1 $209k 273.00 766.16
Williams Companies (WMB) 0.1 $208k 3.5k 60.11
Cummins (CMI) 0.1 $208k 407.00 510.45
Hilton Worldwide Holdings (HLT) 0.1 $207k 720.00 287.25
Mondelez Int (MDLZ) 0.1 $204k 3.8k 53.83
Te Connectivity (TEL) 0.1 $202k 887.00 227.51
CSX Corporation (CSX) 0.1 $200k 5.5k 36.25
Corning Incorporated (GLW) 0.1 $194k 2.2k 87.56
Ecolab (ECL) 0.1 $192k 730.00 262.52
Illinois Tool Works (ITW) 0.1 $192k 778.00 246.30
Royal Caribbean Cruises (RCL) 0.1 $191k 686.00 278.92
Travelers Companies (TRV) 0.1 $190k 656.00 290.06
FedEx Corporation (FDX) 0.1 $190k 658.00 288.86
Truist Financial Corp equities (TFC) 0.1 $188k 3.8k 49.21
Norfolk Southern (NSC) 0.1 $187k 649.00 288.72
Colgate-Palmolive Company (CL) 0.1 $186k 2.4k 79.02
Motorola Solutions (MSI) 0.1 $185k 482.00 383.32
Warner Bros. Discovery (WBD) 0.1 $184k 6.4k 28.82
Cintas Corporation (CTAS) 0.1 $184k 977.00 188.07
Autodesk (ADSK) 0.1 $180k 608.00 296.01
Quanta Services (PWR) 0.1 $177k 420.00 422.05
Simon Property (SPG) 0.1 $173k 936.00 185.11
AutoZone (AZO) 0.1 $173k 51.00 3391.51
American Electric Power Company (AEP) 0.1 $173k 1.5k 115.31
Ross Stores (ROST) 0.1 $172k 954.00 180.14
EOG Resources (EOG) 0.1 $172k 1.6k 105.01
Marathon Petroleum Corp (MPC) 0.1 $169k 1.0k 162.63
Paypal Holdings (PYPL) 0.1 $169k 2.9k 58.38
American International (AIG) 0.1 $169k 2.0k 85.55
Airbnb (ABNB) 0.1 $168k 1.2k 135.72
AFLAC Incorporated (AFL) 0.1 $165k 1.5k 110.27
Zoetis Inc Cl A (ZTS) 0.1 $165k 1.3k 125.82
Arthur J. Gallagher & Co. (AJG) 0.1 $164k 634.00 258.79
AmerisourceBergen (COR) 0.1 $164k 485.00 337.75
Paccar (PCAR) 0.1 $163k 1.5k 109.51
Becton, Dickinson and (BDX) 0.1 $162k 833.00 194.00
Monster Beverage Corp (MNST) 0.1 $161k 2.1k 76.67
L3harris Technologies (LHX) 0.1 $161k 547.00 293.57
Sempra Energy (SRE) 0.1 $161k 1.8k 88.29
Nxp Semiconductors N V (NXPI) 0.1 $159k 732.00 217.06
Valero Energy Corporation (VLO) 0.1 $159k 975.00 162.79
Air Products & Chemicals (APD) 0.1 $159k 642.00 246.96
Phillips 66 (PSX) 0.1 $159k 1.2k 129.04
IDEXX Laboratories (IDXX) 0.1 $158k 234.00 676.53
Schlumberger (SLB) 0.1 $158k 4.1k 38.38
Allstate Corporation (ALL) 0.1 $157k 754.00 208.15
United Rentals (URI) 0.1 $156k 193.00 809.32
Seagate Technology (STX) 0.1 $154k 559.00 275.39
Western Digital (WDC) 0.1 $153k 889.00 172.27
Kinder Morgan (KMI) 0.1 $153k 5.6k 27.49
Edwards Lifesciences (EW) 0.1 $148k 1.7k 85.25
Ford Motor Company (F) 0.1 $148k 11k 13.12
Coinbase Global (COIN) 0.1 $146k 647.00 226.14
Chipotle Mexican Grill (CMG) 0.1 $146k 3.9k 37.00
Cardinal Health (CAH) 0.1 $144k 701.00 205.48
Fortinet (FTNT) 0.1 $144k 1.8k 79.41
Dominion Resources (D) 0.1 $141k 2.4k 58.59
Ameriprise Financial (AMP) 0.1 $141k 287.00 490.34
Electronic Arts (EA) 0.1 $141k 688.00 204.33
Martin Marietta Materials (MLM) 0.1 $138k 222.00 622.66
Cbre Group Inc Cl A (CBRE) 0.1 $138k 857.00 160.79
MetLife (MET) 0.1 $138k 1.7k 78.94
Ametek (AME) 0.1 $137k 666.00 205.31
Realty Income (O) 0.1 $136k 2.4k 56.37
Digital Realty Trust (DLR) 0.1 $136k 876.00 154.71
Roper Industries (ROP) 0.1 $135k 303.00 445.10
Corteva (CTVA) 0.1 $131k 2.0k 67.03
Fastenal Company (FAST) 0.1 $131k 3.3k 40.13
Target Corporation (TGT) 0.1 $131k 1.3k 97.75
Msci (MSCI) 0.1 $130k 227.00 573.73
Baker Hughes A Ge Company (BKR) 0.1 $129k 2.8k 45.54
Rockwell Automation (ROK) 0.1 $129k 331.00 389.07
Datadog Inc Cl A (DDOG) 0.1 $128k 943.00 135.99
Carrier Global Corporation (CARR) 0.1 $127k 2.4k 52.84
eBay (EBAY) 0.1 $127k 1.5k 87.10
W.W. Grainger (GWW) 0.1 $127k 126.00 1009.05
Delta Air Lines (DAL) 0.1 $127k 1.8k 69.40
Republic Services (RSG) 0.1 $125k 588.00 211.91
Monolithic Power Systems (MPWR) 0.1 $124k 137.00 906.36
Oneok (OKE) 0.1 $124k 1.7k 73.50
Exelon Corporation (EXC) 0.1 $124k 2.8k 43.59
D.R. Horton (DHI) 0.1 $123k 857.00 144.03
Fair Isaac Corporation (FICO) 0.1 $120k 71.00 1690.62
Targa Res Corp (TRGP) 0.1 $118k 641.00 184.50
Kroger (KR) 0.1 $118k 1.9k 62.48
Hartford Financial Services (HIG) 0.1 $118k 856.00 137.80
Iqvia Holdings (IQV) 0.1 $118k 523.00 225.41
Public Storage (PSA) 0.1 $118k 454.00 259.50
Cognizant Technology Solutions (CTSH) 0.1 $118k 1.4k 83.00
Prudential Financial (PRU) 0.1 $117k 1.0k 112.88
Xcel Energy (XEL) 0.1 $117k 1.6k 73.86
Take-Two Interactive Software (TTWO) 0.1 $117k 456.00 256.03
Axon Enterprise (AXON) 0.1 $116k 204.00 567.93
Public Service Enterprise (PEG) 0.1 $116k 1.4k 80.30
Nucor Corporation (NUE) 0.1 $115k 705.00 163.11
Agilent Technologies Inc C ommon (A) 0.1 $114k 838.00 136.07
Entergy Corporation (ETR) 0.1 $114k 1.2k 92.43
Fidelity National Information Services (FIS) 0.1 $112k 1.7k 66.46
State Street Corporation (STT) 0.1 $112k 866.00 128.98
Crown Castle Intl (CCI) 0.1 $111k 1.3k 88.87
Fiserv (FI) 0.1 $111k 1.7k 67.17
Vulcan Materials Company (VMC) 0.1 $109k 382.00 285.22
Yum! Brands (YUM) 0.1 $109k 719.00 151.28
Square Inc cl a (XYZ) 0.1 $108k 1.7k 65.09
SYSCO Corporation (SYY) 0.1 $105k 1.4k 73.67
Expedia (EXPE) 0.1 $105k 369.00 283.31
Hldgs (UAL) 0.1 $104k 934.00 111.82
Dell Technologies (DELL) 0.1 $104k 828.00 125.88
Keysight Technologies (KEYS) 0.1 $103k 505.00 203.29
Paychex (PAYX) 0.1 $102k 912.00 112.18
ResMed (RMD) 0.1 $102k 424.00 240.87
Otis Worldwide Corp (OTIS) 0.1 $102k 1.2k 87.35
NRG Energy (NRG) 0.1 $101k 637.00 159.24
Arch Capital Group (ACGL) 0.1 $101k 1.1k 95.92
Consolidated Edison (ED) 0.1 $99k 1.0k 99.32
PG&E Corporation (PCG) 0.1 $99k 6.2k 16.07
Microchip Technology (MCHP) 0.1 $98k 1.5k 63.72
Kimberly-Clark Corporation (KMB) 0.1 $98k 971.00 100.89
Nasdaq Omx (NDAQ) 0.1 $97k 1.0k 97.13
Copart (CPRT) 0.1 $97k 2.5k 39.15
Wec Energy Group (WEC) 0.1 $96k 914.00 105.46
Synchrony Financial (SYF) 0.1 $96k 1.2k 83.43
Ge Healthcare Technologies I (GEHC) 0.1 $96k 1.2k 82.02
M&T Bank Corporation (MTB) 0.1 $95k 470.00 201.48
Willis Towers Watson (WTW) 0.1 $95k 288.00 328.60
Xylem (XYL) 0.1 $94k 690.00 136.18
Wabtec Corporation (WAB) 0.1 $93k 436.00 213.45
Ingersoll Rand (IR) 0.1 $92k 1.2k 79.22
Verisk Analytics (VRSK) 0.1 $92k 412.00 223.69
Ventas (VTR) 0.1 $91k 1.2k 77.38
Humana (HUM) 0.1 $91k 354.00 256.13
Fifth Third Ban (FITB) 0.1 $91k 1.9k 46.81
Hewlett Packard Enterprise (HPE) 0.1 $90k 3.7k 24.02
Carnival Corporation (CCL) 0.1 $90k 2.9k 30.54
Garmin (GRMN) 0.1 $89k 440.00 202.85
Archer Daniels Midland Company (ADM) 0.1 $87k 1.5k 57.49
Kenvue (KVUE) 0.1 $87k 5.0k 17.25
Mettler-Toledo International (MTD) 0.1 $86k 62.00 1394.19
Raymond James Financial (RJF) 0.1 $86k 538.00 160.57
Keurig Dr Pepper (KDP) 0.1 $86k 3.1k 28.00
Vici Pptys (VICI) 0.1 $85k 3.0k 28.12
Teradyne (TER) 0.0 $84k 432.00 193.56
Tapestry (TPR) 0.0 $83k 650.00 127.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $83k 137.00 605.01
Dollar General (DG) 0.0 $82k 621.00 132.77
Jabil Circuit (JBL) 0.0 $82k 359.00 228.02
First Solar (FSLR) 0.0 $81k 310.00 261.23
Old Dominion Freight Line (ODFL) 0.0 $80k 512.00 156.80
Extra Space Storage (EXR) 0.0 $79k 610.00 130.22
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.9k 41.12
Northern Trust Corporation (NTRS) 0.0 $79k 577.00 136.59
CoStar (CSGP) 0.0 $79k 1.2k 67.24
Dover Corporation (DOV) 0.0 $78k 400.00 195.24
Hershey Company (HSY) 0.0 $78k 429.00 181.98
Citizens Financial (CFG) 0.0 $78k 1.3k 58.48
Equifax (EFX) 0.0 $78k 357.00 216.98
Diamondback Energy (FANG) 0.0 $77k 513.00 150.33
Tractor Supply Company (TSCO) 0.0 $77k 1.5k 50.01
Omni (OMC) 0.0 $76k 946.00 80.75
DTE Energy Company (DTE) 0.0 $76k 592.00 128.98
CBOE Holdings (CBOE) 0.0 $76k 303.00 251.00
General Mills (GIS) 0.0 $76k 1.6k 46.50
Broadridge Financial Solutions (BR) 0.0 $76k 339.00 223.17
Ameren Corporation (AEE) 0.0 $76k 757.00 99.86
AvalonBay Communities (AVB) 0.0 $74k 409.00 181.31
PPL Corporation (PPL) 0.0 $74k 2.1k 35.02
Dollar Tree (DLTR) 0.0 $73k 597.00 123.01
Atmos Energy Corporation (ATO) 0.0 $73k 438.00 167.63
Dex (DXCM) 0.0 $73k 1.1k 66.37
Chesapeake Energy Corp (EXE) 0.0 $73k 660.00 110.36
American Water Works (AWK) 0.0 $73k 557.00 130.50
Lennar Corporation (LEN) 0.0 $73k 706.00 102.80
Cincinnati Financial Corporation (CINF) 0.0 $73k 444.00 163.32
Biogen Idec (BIIB) 0.0 $72k 411.00 175.99
Steris Plc Ord equities (STE) 0.0 $72k 285.00 253.52
Steel Dynamics (STLD) 0.0 $72k 425.00 169.45
Halliburton Company (HAL) 0.0 $72k 2.5k 28.26
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.1k 17.35
Regions Financial Corporation (RF) 0.0 $72k 2.6k 27.10
Pulte (PHM) 0.0 $71k 603.00 117.26
Estee Lauder Companies (EL) 0.0 $70k 671.00 104.72
Iron Mountain (IRM) 0.0 $70k 843.00 82.95
Southwest Airlines (LUV) 0.0 $70k 1.7k 41.33
CenterPoint Energy (CNP) 0.0 $70k 1.8k 38.34
Teledyne Technologies Incorporated (TDY) 0.0 $70k 136.00 510.73
Leidos Holdings (LDOS) 0.0 $70k 385.00 180.40
PPG Industries (PPG) 0.0 $69k 677.00 102.46
Las Vegas Sands (LVS) 0.0 $69k 1.1k 65.09
Hubbell (HUBB) 0.0 $68k 153.00 444.11
Eversource Energy (ES) 0.0 $68k 1.0k 67.33
Lululemon Athletica (LULU) 0.0 $68k 326.00 207.81
Devon Energy Corporation (DVN) 0.0 $67k 1.8k 36.63
EQT Corporation (EQT) 0.0 $67k 1.3k 53.60
FirstEnergy (FE) 0.0 $66k 1.5k 44.77
Edison International (EIX) 0.0 $66k 1.1k 60.02
ON Semiconductor (ON) 0.0 $65k 1.2k 54.15
T. Rowe Price (TROW) 0.0 $65k 633.00 102.38
Veralto Corp (VLTO) 0.0 $64k 642.00 99.78
Waters Corporation (WAT) 0.0 $64k 168.00 379.83
Constellation Brands (STZ) 0.0 $63k 457.00 137.96
Darden Restaurants (DRI) 0.0 $63k 341.00 184.02
Centene Corporation (CNC) 0.0 $63k 1.5k 41.15
Equity Residential (EQR) 0.0 $62k 990.00 63.02
NetApp (NTAP) 0.0 $62k 582.00 107.07
Corpay (CPAY) 0.0 $62k 207.00 300.93
Expeditors International of Washington (EXPD) 0.0 $62k 413.00 149.01
Labcorp Holdings (LH) 0.0 $61k 244.00 250.88
Williams-Sonoma (WSM) 0.0 $61k 342.00 178.59
Aptiv Holdings (APTV) 0.0 $60k 789.00 76.09
W.R. Berkley Corporation (WRB) 0.0 $60k 855.00 70.12
Verisign (VRSN) 0.0 $60k 245.00 242.95
CMS Energy Corporation (CMS) 0.0 $59k 849.00 69.93
Ptc (PTC) 0.0 $59k 340.00 174.21
Church & Dwight (CHD) 0.0 $59k 705.00 83.85
Sba Communications Corp (SBAC) 0.0 $59k 305.00 193.43
Live Nation Entertainment (LYV) 0.0 $59k 412.00 142.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 280.00 208.75
NVR (NVR) 0.0 $58k 8.00 7292.75
Insulet Corporation (PODD) 0.0 $58k 203.00 284.24
Global Payments (GPN) 0.0 $58k 743.00 77.40
Gartner (IT) 0.0 $57k 226.00 252.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.2k 26.32
Hp (HPQ) 0.0 $57k 2.5k 22.28
Trimble Navigation (TRMB) 0.0 $56k 718.00 78.35
Quest Diagnostics Incorporated (DGX) 0.0 $56k 320.00 173.53
Key (KEY) 0.0 $56k 2.7k 20.64
Loews Corporation (L) 0.0 $55k 526.00 105.31
Brown & Brown (BRO) 0.0 $55k 694.00 79.70
Fortive (FTV) 0.0 $55k 1.0k 55.21
Kraft Heinz (KHC) 0.0 $55k 2.3k 24.25
Tyler Technologies (TYL) 0.0 $55k 121.00 453.95
Principal Financial (PFG) 0.0 $54k 617.00 88.21
C.H. Robinson Worldwide (CHRW) 0.0 $54k 338.00 160.76
Zimmer Holdings (ZBH) 0.0 $54k 595.00 89.92
Incyte Corporation (INCY) 0.0 $53k 534.00 98.77
Applovin Corp Class A (APP) 0.0 $53k 78.00 673.82
Packaging Corporation of America (PKG) 0.0 $52k 254.00 206.23
Snap-on Incorporated (SNA) 0.0 $52k 150.00 344.60
Cdw (CDW) 0.0 $52k 378.00 136.20
Qnity Electronics (Q) 0.0 $51k 619.00 81.65
Hologic (HOLX) 0.0 $51k 678.00 74.49
NiSource (NI) 0.0 $50k 1.2k 41.76
Fox Corp (FOXA) 0.0 $50k 686.00 73.07
Godaddy Inc cl a (GDDY) 0.0 $50k 403.00 124.08
Pentair cs (PNR) 0.0 $50k 480.00 104.14
Weyerhaeuser Company (WY) 0.0 $50k 2.1k 23.69
Dupont De Nemours (DD) 0.0 $50k 1.2k 40.20
Genuine Parts Company (GPC) 0.0 $49k 401.00 122.96
International Flavors & Fragrances (IFF) 0.0 $49k 731.00 67.39
Rollins (ROL) 0.0 $49k 818.00 60.02
Textron (TXT) 0.0 $49k 561.00 87.17
Trade Desk (TTD) 0.0 $49k 1.3k 37.96
Essex Property Trust (ESS) 0.0 $48k 185.00 261.58
Evergy (EVRG) 0.0 $48k 667.00 72.49
Tyson Foods (TSN) 0.0 $48k 821.00 58.62
Albemarle Corporation (ALB) 0.0 $48k 340.00 141.44
Jacobs Engineering Group (J) 0.0 $48k 362.00 132.46
McCormick & Company, Incorporated (MKC) 0.0 $48k 701.00 68.11
Ball Corporation (BALL) 0.0 $48k 901.00 52.97
Dow (DOW) 0.0 $47k 2.0k 23.38
Alliant Energy Corporation (LNT) 0.0 $47k 723.00 65.01
Mid-America Apartment (MAA) 0.0 $46k 334.00 138.91
Cooper Cos (COO) 0.0 $46k 564.00 81.96
J.B. Hunt Transport Services (JBHT) 0.0 $46k 236.00 194.34
Invitation Homes (INVH) 0.0 $46k 1.6k 27.79
Deckers Outdoor Corporation (DECK) 0.0 $45k 438.00 103.67
Nortonlifelock (GEN) 0.0 $44k 1.6k 27.19
Viatris (VTRS) 0.0 $43k 3.5k 12.45
F5 Networks (FFIV) 0.0 $43k 167.00 255.26
Avery Dennison Corporation (AVY) 0.0 $42k 233.00 181.88
TKO Group Holdings (TKO) 0.0 $42k 202.00 209.00
CF Industries Holdings (CF) 0.0 $42k 545.00 77.34
Everest Re Group (EG) 0.0 $42k 124.00 339.35
Domino's Pizza (DPZ) 0.0 $42k 100.00 416.82
International Paper Company (IP) 0.0 $41k 1.0k 39.39
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $41k 1.4k 29.27
Allegion Plc equity (ALLE) 0.0 $40k 254.00 159.22
Masco Corporation (MAS) 0.0 $40k 636.00 63.46
Ralph Lauren Corp (RL) 0.0 $40k 112.00 353.61
Kimco Realty Corporation (KIM) 0.0 $39k 1.9k 20.27
IDEX Corporation (IEX) 0.0 $39k 219.00 177.94
Jack Henry & Associates (JKHY) 0.0 $39k 213.00 182.48
Huntington Ingalls Inds (HII) 0.0 $39k 114.00 340.07
Universal Health Services (UHS) 0.0 $39k 177.00 218.02
Nordson Corporation (NDSN) 0.0 $38k 159.00 240.43
Akamai Technologies (AKAM) 0.0 $38k 436.00 87.25
Amcor 0.0 $37k 4.5k 8.34
Bunge (BG) 0.0 $37k 419.00 89.08
Best Buy (BBY) 0.0 $37k 549.00 66.93
Builders FirstSource (BLDR) 0.0 $36k 354.00 102.89
Assurant (AIZ) 0.0 $36k 150.00 240.85
West Pharmaceutical Services (WST) 0.0 $36k 131.00 275.14
Clorox Company (CLX) 0.0 $36k 357.00 100.83
Host Hotels & Resorts (HST) 0.0 $36k 2.0k 17.73
PerkinElmer (RVTY) 0.0 $35k 357.00 96.75
Epam Systems (EPAM) 0.0 $34k 168.00 204.88
Globe Life (GL) 0.0 $34k 246.00 139.86
Invesco (IVZ) 0.0 $34k 1.3k 26.27
Camden Property Trust (CPT) 0.0 $34k 310.00 110.08
Zebra Technologies (ZBRA) 0.0 $34k 140.00 242.82
Stanley Black & Decker (SWK) 0.0 $33k 445.00 74.28
Regency Centers Corporation (REG) 0.0 $33k 478.00 69.03
Peak (DOC) 0.0 $33k 2.1k 16.08
Wynn Resorts (WYNN) 0.0 $33k 273.00 120.33
Udr (UDR) 0.0 $32k 879.00 36.68
FactSet Research Systems (FDS) 0.0 $32k 111.00 290.19
Align Technology (ALGN) 0.0 $32k 205.00 156.15
Solventum Corp (SOLV) 0.0 $32k 403.00 79.24
Industries N shs - a - (LYB) 0.0 $32k 734.00 43.30
Smurfit WestRock (SW) 0.0 $32k 814.00 38.67
Ceridian Hcm Hldg 0.0 $32k 455.00 69.16
Hasbro (HAS) 0.0 $31k 380.00 82.00
J.M. Smucker Company (SJM) 0.0 $30k 308.00 97.81
Charles River Laboratories (CRL) 0.0 $30k 148.00 199.48
Pinnacle West Capital Corporation (PNW) 0.0 $29k 331.00 88.70
Skyworks Solutions (SWKS) 0.0 $29k 462.00 63.41
News (NWSA) 0.0 $29k 1.1k 26.12
Molina Healthcare (MOH) 0.0 $29k 165.00 173.54
Moderna (MRNA) 0.0 $29k 968.00 29.49
Boston Properties (BXP) 0.0 $28k 419.00 67.48
Cadence Design Systems (CDNS) 0.0 $28k 782.00 36.16
MGM Resorts International. (MGM) 0.0 $28k 771.00 36.49
AES Corporation (AES) 0.0 $28k 2.0k 14.34
Henry Schein (HSIC) 0.0 $28k 370.00 75.58
Baxter International (BAX) 0.0 $28k 1.5k 19.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28k 1.2k 22.32
Bio-techne Corporation (TECH) 0.0 $27k 455.00 58.81
Robinhood Mkts (HOOD) 0.0 $26k 226.00 113.10
Pool Corporation (POOL) 0.0 $25k 110.00 228.75
Fox Corporation (FOX) 0.0 $25k 387.00 64.93
Match Group (MTCH) 0.0 $25k 778.00 32.29
Molson Coors Brewing Company (TAP) 0.0 $25k 534.00 46.68
Generac Holdings (GNRC) 0.0 $24k 178.00 136.37
ConAgra Foods (CAG) 0.0 $24k 1.4k 17.31
A. O. Smith Corporation (AOS) 0.0 $24k 354.00 66.88
Mosaic (MOS) 0.0 $23k 946.00 24.09
Apollo Global Mgmt (APO) 0.0 $23k 157.00 144.76
Paycom Software (PAYC) 0.0 $22k 140.00 159.36
Alexandria Real Estate Equities (ARE) 0.0 $22k 455.00 48.94
LKQ Corporation (LKQ) 0.0 $22k 737.00 30.20
Apa Corporation (APA) 0.0 $22k 897.00 24.46
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $22k 215.00 100.76
Solstice Advanced Matls (SOLS) 0.0 $21k 440.00 48.58
Erie Indemnity Company (ERIE) 0.0 $21k 74.00 286.65
Franklin Resources (BEN) 0.0 $21k 873.00 23.89
Hormel Foods Corporation (HRL) 0.0 $20k 842.00 23.70
Eastman Chemical Company (EMN) 0.0 $20k 312.00 63.83
Mohawk Industries (MHK) 0.0 $19k 171.00 109.30
Paramount Skydance Corp Cl B (PSKY) 0.0 $18k 1.4k 13.40
MarketAxess Holdings (MKTX) 0.0 $18k 99.00 181.25
Vistra Energy (VST) 0.0 $18k 109.00 161.33
Lamb Weston Hldgs (LW) 0.0 $18k 418.00 41.89
DaVita (DVA) 0.0 $17k 151.00 113.61
CarMax (KMX) 0.0 $16k 419.00 38.64
Campbell Soup Company (CPB) 0.0 $16k 571.00 27.87
Workday Inc cl a (WDAY) 0.0 $16k 74.00 214.78
Brown-Forman Corporation (BF.B) 0.0 $14k 522.00 26.06
Caesars Entertainment (CZR) 0.0 $13k 563.00 23.39
Crh (CRH) 0.0 $12k 94.00 124.80
4068594 Enphase Energy (ENPH) 0.0 $11k 354.00 32.05
News Corp Class B cos (NWS) 0.0 $9.9k 335.00 29.63
Emcor (EME) 0.0 $8.6k 14.00 611.79
Interactive Brokers (IBKR) 0.0 $8.4k 130.00 64.31
Texas Pacific Land Corp (TPL) 0.0 $5.7k 20.00 287.20
Lennox International (LII) 0.0 $4.9k 10.00 485.60
Sandisk Corp (SNDK) 0.0 $4.7k 20.00 237.40
Arista Networks (ANET) 0.0 $4.7k 3.0k 1.58
Comfort Systems USA (FIX) 0.0 $4.7k 5.00 933.20
Carvana Co cl a (CVNA) 0.0 $2.1k 5.00 422.00
Sycamore Right 0.0 $999.050000 1.9k 0.53