Onefund

CYBER HORNET ETFs as of March 31, 2026

Portfolio Holdings for CYBER HORNET ETFs

CYBER HORNET ETFs holds 507 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $12M 67k 175.70
Apple (AAPL) 6.7 $10M 41k 255.56
Microsoft Corporation (MSFT) 4.9 $7.5M 20k 369.40
Amazon (AMZN) 3.6 $5.6M 27k 210.48
Alphabet Inc Class A cs (GOOGL) 3.1 $4.8M 16k 297.00
Broadcom (AVGO) 2.6 $4.1M 13k 313.33
Alphabet Inc Class C cs (GOOG) 2.4 $3.8M 13k 294.58
Facebook Inc cl a (META) 2.2 $3.5M 6.0k 578.95
Tesla Motors (TSLA) 1.9 $2.9M 7.7k 380.88
Berkshire Hathaway (BRK.B) 1.6 $2.4M 5.0k 478.53
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 7.5k 295.33
Eli Lilly & Co. (LLY) 1.3 $2.1M 2.2k 953.14
Exxon Mobil Corporation (XOM) 1.2 $1.9M 12k 161.13
Johnson & Johnson (JNJ) 1.0 $1.6M 6.6k 244.13
Wal-Mart Stores (WMT) 1.0 $1.5M 12k 124.72
Visa (V) 0.9 $1.4M 4.6k 298.66
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.2k 996.55
Micron Technology (MU) 0.7 $1.1M 3.1k 366.65
Netflix (NFLX) 0.7 $1.1M 12k 95.57
MasterCard Incorporated (MA) 0.7 $1.1M 2.3k 491.97
Abbvie (ABBV) 0.7 $1.0M 4.9k 215.08
Chevron Corporation (CVX) 0.7 $1.0M 5.2k 197.79
Advanced Micro Devices (AMD) 0.6 $940k 4.5k 209.94
Caterpillar (CAT) 0.6 $938k 1.3k 729.45
Procter & Gamble Company (PG) 0.6 $925k 6.4k 144.10
Palantir Technologies (PLTR) 0.6 $920k 6.3k 146.48
Bank of America Corporation (BAC) 0.6 $909k 19k 49.25
Home Depot (HD) 0.6 $901k 2.7k 329.53
General Electric (GE) 0.5 $848k 2.9k 292.32
Cisco Systems (CSCO) 0.5 $844k 11k 77.92
Merck & Co (MRK) 0.5 $824k 6.8k 120.82
Coca-Cola Company (KO) 0.5 $810k 11k 76.08
Applied Materials (AMAT) 0.5 $773k 2.2k 353.32
Lam Research (LRCX) 0.5 $765k 3.5k 221.68
Raytheon Technologies Corp (RTX) 0.5 $718k 3.7k 194.65
Goldman Sachs (GS) 0.5 $708k 824.00 859.64
Wells Fargo & Company (WFC) 0.4 $695k 8.6k 80.53
UnitedHealth (UNH) 0.4 $682k 2.5k 273.84
Philip Morris International (PM) 0.4 $675k 4.3k 157.65
Oracle Corporation (ORCL) 0.4 $672k 4.6k 145.31
Ge Vernova (GEV) 0.4 $667k 746.00 893.90
Linde (LIN) 0.4 $634k 1.3k 493.91
International Business Machines (IBM) 0.4 $625k 2.6k 243.11
McDonald's Corporation (MCD) 0.4 $602k 2.0k 307.43
Intel Corporation (INTC) 0.4 $591k 12k 47.87
Pepsi (PEP) 0.4 $581k 3.8k 154.68
Verizon Communications (VZ) 0.4 $573k 12k 49.42
Citigroup (C) 0.4 $566k 4.9k 115.23
At&t (T) 0.4 $552k 20k 28.34
Morgan Stanley (MS) 0.4 $552k 3.3k 166.11
KLA-Tencor Corporation (KLAC) 0.4 $550k 362.00 1517.88
Nextera Energy (NEE) 0.3 $532k 5.7k 92.85
Amgen (AMGN) 0.3 $522k 1.5k 353.22
Thermo Fisher Scientific (TMO) 0.3 $510k 1.0k 494.42
TJX Companies (TJX) 0.3 $495k 3.1k 161.94
Texas Instruments Incorporated (TXN) 0.3 $490k 2.5k 196.21
Abbott Laboratories (ABT) 0.3 $489k 4.8k 102.39
salesforce (CRM) 0.3 $487k 2.6k 186.26
Gilead Sciences (GILD) 0.3 $478k 3.4k 140.26
Walt Disney Company (DIS) 0.3 $474k 4.9k 96.55
Intuitive Surgical (ISRG) 0.3 $452k 973.00 464.31
Pfizer (PFE) 0.3 $446k 16k 28.53
Boeing Company (BA) 0.3 $445k 2.2k 206.99
American Express Company (AXP) 0.3 $445k 1.5k 301.49
ConocoPhillips (COP) 0.3 $437k 3.4k 128.52
Analog Devices (ADI) 0.3 $433k 1.4k 320.48
Amphenol Corporation (APH) 0.3 $430k 3.4k 127.65
Charles Schwab Corporation (SCHW) 0.3 $424k 4.6k 92.42
Uber Technologies (UBER) 0.3 $409k 5.7k 71.72
Honeywell International (HON) 0.3 $398k 1.7k 228.11
Union Pacific Corporation (UNP) 0.3 $397k 1.6k 243.10
Deere & Company (DE) 0.3 $395k 692.00 570.39
Eaton (ETN) 0.3 $390k 1.1k 365.24
Blackrock (BLK) 0.2 $380k 397.00 957.57
Welltower Inc Com reit (WELL) 0.2 $375k 1.9k 198.81
Qualcomm (QCOM) 0.2 $375k 2.9k 127.34
Booking Holdings (BKNG) 0.2 $368k 88.00 4185.44
Lowe's Companies (LOW) 0.2 $364k 1.5k 235.99
S&p Global (SPGI) 0.2 $362k 852.00 425.18
Arista Networks (ANET) 0.2 $354k 2.8k 124.77
Palo Alto Networks (PANW) 0.2 $351k 2.2k 160.66
Bristol Myers Squibb (BMY) 0.2 $345k 5.6k 61.69
Lockheed Martin Corporation (LMT) 0.2 $344k 558.00 617.14
Newmont Mining Corporation (NEM) 0.2 $341k 3.0k 113.57
Prologis (PLD) 0.2 $340k 2.6k 133.28
Accenture (ACN) 0.2 $336k 1.7k 197.11
Danaher Corporation (DHR) 0.2 $330k 1.7k 190.74
Chubb (CB) 0.2 $329k 1.0k 327.11
Intuit (INTU) 0.2 $327k 767.00 426.13
Capital One Financial (COF) 0.2 $322k 1.7k 184.42
Parker-Hannifin Corporation (PH) 0.2 $319k 347.00 919.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $313k 699.00 447.23
Progressive Corporation (PGR) 0.2 $312k 1.6k 193.56
Stryker Corporation (SYK) 0.2 $311k 945.00 329.37
Corning Incorporated (GLW) 0.2 $305k 2.1k 142.12
Medtronic (MDT) 0.2 $303k 3.5k 86.08
Altria (MO) 0.2 $302k 4.6k 65.50
Servicenow (NOW) 0.2 $297k 2.9k 104.06
McKesson Corporation (MCK) 0.2 $297k 340.00 872.03
Cme (CME) 0.2 $294k 991.00 296.88
Southern Company (SO) 0.2 $293k 3.0k 96.92
Applovin Corp Class A (APP) 0.2 $289k 745.00 388.26
Starbucks Corporation (SBUX) 0.2 $282k 3.1k 90.40
Sandisk Corp (SNDK) 0.2 $280k 406.00 690.47
Comcast Corporation (CMCSA) 0.2 $280k 10k 28.06
Duke Energy (DUK) 0.2 $280k 2.1k 130.90
Western Digital (WDC) 0.2 $279k 939.00 296.66
Adobe Systems Incorporated (ADBE) 0.2 $278k 1.2k 241.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $272k 691.00 393.19
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $270k 1.0k 259.07
Metropcs Communications (TMUS) 0.2 $270k 1.3k 204.48
Equinix (EQIX) 0.2 $270k 271.00 995.28
Howmet Aerospace (HWM) 0.2 $264k 1.1k 238.69
Trane Technologies (TT) 0.2 $260k 608.00 427.71
Northrop Grumman Corporation (NOC) 0.2 $257k 369.00 696.40
Boston Scientific Corporation (BSX) 0.2 $253k 4.1k 62.03
CVS Caremark Corporation (CVS) 0.2 $253k 3.5k 72.46
Seagate Technology (STX) 0.2 $252k 598.00 421.91
Intercontinental Exchange (ICE) 0.2 $248k 1.6k 158.05
General Dynamics Corporation (GD) 0.2 $245k 698.00 350.23
Williams Companies (WMB) 0.2 $241k 3.4k 71.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $241k 3.9k 61.10
Constellation Energy (CEG) 0.2 $240k 858.00 279.45
Waste Management (WM) 0.2 $235k 1.0k 230.95
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 2.0k 114.36
Marsh & McLennan Companies (MRSH) 0.1 $231k 1.3k 171.93
Bank of New York Mellon Corporation (BK) 0.1 $231k 1.9k 120.88
Quanta Services (PWR) 0.1 $230k 411.00 559.66
PNC Financial Services (PNC) 0.1 $226k 1.1k 209.19
Johnson Controls International Plc equity (JCI) 0.1 $226k 1.7k 134.57
U.S. Bancorp (USB) 0.1 $225k 4.3k 52.72
Automatic Data Processing (ADP) 0.1 $224k 1.1k 201.36
American Tower Reit (AMT) 0.1 $220k 1.3k 171.08
Regeneron Pharmaceuticals (REGN) 0.1 $216k 278.00 777.05
FedEx Corporation (FDX) 0.1 $214k 596.00 359.19
O'reilly Automotive (ORLY) 0.1 $214k 2.3k 92.11
CSX Corporation (CSX) 0.1 $212k 5.1k 41.42
3M Company (MMM) 0.1 $212k 1.5k 145.25
Cadence Design Systems (CDNS) 0.1 $210k 749.00 280.09
EOG Resources (EOG) 0.1 $210k 1.5k 140.58
Cummins (CMI) 0.1 $209k 380.00 549.58
Hca Holdings (HCA) 0.1 $208k 439.00 474.69
Schlumberger (SLB) 0.1 $206k 4.1k 50.09
Sherwin-Williams Company (SHW) 0.1 $206k 632.00 325.50
Emerson Electric (EMR) 0.1 $205k 1.5k 132.31
Marriott International (MAR) 0.1 $204k 611.00 333.22
Valero Energy Corporation (VLO) 0.1 $203k 839.00 241.69
Mondelez Int (MDLZ) 0.1 $202k 3.5k 57.09
Synopsys (SNPS) 0.1 $202k 510.00 396.73
United Parcel Service (UPS) 0.1 $199k 2.0k 97.93
Motorola Solutions (MSI) 0.1 $199k 458.00 434.12
Marathon Petroleum Corp (MPC) 0.1 $197k 826.00 238.40
Royal Caribbean Cruises (RCL) 0.1 $197k 698.00 281.77
Cigna Corp (CI) 0.1 $197k 735.00 267.30
Ross Stores (ROST) 0.1 $196k 893.00 219.82
Hilton Worldwide Holdings (HLT) 0.1 $196k 637.00 308.10
Crh (CRH) 0.1 $196k 1.8k 106.16
Phillips 66 (PSX) 0.1 $195k 1.1k 175.91
American Electric Power Company (AEP) 0.1 $194k 1.5k 131.65
General Motors Company (GM) 0.1 $192k 2.6k 75.02
Illinois Tool Works (ITW) 0.1 $189k 727.00 260.53
Aon (AON) 0.1 $189k 589.00 321.39
Colgate-Palmolive Company (CL) 0.1 $189k 2.2k 85.40
Ecolab (ECL) 0.1 $189k 702.00 269.39
Warner Bros. Discovery (WBD) 0.1 $187k 6.8k 27.49
Moody's Corporation (MCO) 0.1 $185k 422.00 438.68
L3harris Technologies (LHX) 0.1 $182k 514.00 353.57
Anthem (ELV) 0.1 $182k 609.00 298.28
TransDigm Group Incorporated (TDG) 0.1 $181k 154.00 1172.81
Travelers Companies (TRV) 0.1 $178k 612.00 290.57
Kinder Morgan (KMI) 0.1 $177k 5.4k 32.91
Air Products & Chemicals (APD) 0.1 $177k 610.00 289.40
Norfolk Southern (NSC) 0.1 $177k 615.00 287.00
Sempra Energy (SRE) 0.1 $175k 1.8k 97.40
Kkr & Co (KKR) 0.1 $172k 1.9k 91.40
Te Connectivity (TEL) 0.1 $171k 809.00 211.56
Paccar (PCAR) 0.1 $170k 1.4k 117.56
Simon Property (SPG) 0.1 $169k 897.00 188.03
AmerisourceBergen (COR) 0.1 $168k 530.00 317.54
Truist Financial Corp equities (TFC) 0.1 $164k 3.5k 46.68
Baker Hughes A Ge Company (BKR) 0.1 $164k 2.7k 60.37
Cintas Corporation (CTAS) 0.1 $161k 938.00 171.93
Digital Realty Trust (DLR) 0.1 $160k 887.00 180.44
Ciena Corporation (CIEN) 0.1 $160k 385.00 414.47
AutoZone (AZO) 0.1 $158k 46.00 3424.35
Realty Income (O) 0.1 $156k 2.5k 61.85
Corteva (CTVA) 0.1 $156k 1.9k 83.81
Doordash (DASH) 0.1 $155k 1.0k 150.49
Arthur J. Gallagher & Co. (AJG) 0.1 $153k 707.00 216.35
Robinhood Mkts (HOOD) 0.1 $152k 2.2k 70.08
Oneok (OKE) 0.1 $151k 1.7k 87.48
Target Corporation (TGT) 0.1 $151k 1.2k 120.48
Lumentum Hldgs (LITE) 0.1 $149k 195.00 762.74
Allstate Corporation (ALL) 0.1 $147k 721.00 204.23
Fastenal Company (FAST) 0.1 $147k 3.2k 46.62
Nike (NKE) 0.1 $147k 3.3k 44.96
Airbnb (ABNB) 0.1 $146k 1.2k 125.23
Dominion Resources (D) 0.1 $146k 2.3k 62.04
Monolithic Power Systems (MPWR) 0.1 $145k 130.00 1118.71
Targa Res Corp (TRGP) 0.1 $144k 588.00 245.01
Monster Beverage Corp (MNST) 0.1 $143k 2.0k 72.76
AFLAC Incorporated (AFL) 0.1 $142k 1.3k 109.64
Zoetis Inc Cl A (ZTS) 0.1 $142k 1.2k 117.33
Apollo Global Mgmt (APO) 0.1 $141k 1.3k 110.30
Dell Technologies (DELL) 0.1 $140k 828.00 169.17
Fortinet (FTNT) 0.1 $140k 1.7k 81.17
Entergy Corporation (ETR) 0.1 $140k 1.2k 113.53
Autodesk (ADSK) 0.1 $139k 584.00 237.93
Cardinal Health (CAH) 0.1 $138k 653.00 211.97
Ametek (AME) 0.1 $138k 631.00 218.47
Comfort Systems USA (FIX) 0.1 $137k 96.00 1426.97
Keysight Technologies (KEYS) 0.1 $137k 473.00 289.54
Exelon Corporation (EXC) 0.1 $136k 2.8k 48.89
Nxp Semiconductors N V (NXPI) 0.1 $136k 693.00 195.63
Vistra Energy (VST) 0.1 $135k 875.00 153.81
Teradyne (TER) 0.1 $134k 430.00 311.58
W.W. Grainger (GWW) 0.1 $132k 119.00 1107.02
Xcel Energy (XEL) 0.1 $130k 1.6k 79.70
Edwards Lifesciences (EW) 0.1 $130k 1.6k 81.21
United Rentals (URI) 0.1 $127k 174.00 731.44
Ford Motor Company (F) 0.1 $126k 11k 11.67
Electronic Arts (EA) 0.1 $125k 615.00 203.59
IDEXX Laboratories (IDXX) 0.1 $125k 221.00 564.53
Coherent Corp (COHR) 0.1 $124k 502.00 247.48
Carrier Global Corporation (CARR) 0.1 $124k 2.2k 56.88
Occidental Petroleum Corporation (OXY) 0.1 $123k 2.0k 62.34
Becton, Dickinson and (BDX) 0.1 $123k 788.00 156.38
Republic Services (RSG) 0.1 $122k 552.00 220.59
Carvana Co cl a (CVNA) 0.1 $121k 389.00 312.19
Delta Air Lines (DAL) 0.1 $121k 1.8k 67.56
Wabtec Corporation (WAB) 0.1 $120k 469.00 255.80
Public Storage (PSA) 0.1 $120k 434.00 276.03
Chipotle Mexican Grill (CMG) 0.1 $118k 3.6k 32.61
Kroger (KR) 0.1 $118k 1.7k 70.61
Yum! Brands (YUM) 0.1 $118k 764.00 153.77
Fifth Third Ban (FITB) 0.1 $116k 2.5k 46.81
eBay (EBAY) 0.1 $116k 1.2k 93.05
Paypal Holdings (PYPL) 0.1 $115k 2.6k 44.65
Rockwell Automation (ROK) 0.1 $114k 309.00 368.50
Consolidated Edison (ED) 0.1 $113k 991.00 113.88
American International (AIG) 0.1 $112k 1.5k 75.55
Ameriprise Financial (AMP) 0.1 $112k 256.00 437.00
Public Service Enterprise (PEG) 0.1 $111k 1.4k 81.22
Msci (MSCI) 0.1 $110k 205.00 536.97
Nucor Corporation (NUE) 0.1 $109k 628.00 173.54
Cbre Group Inc Cl A (CBRE) 0.1 $108k 806.00 134.53
MetLife (MET) 0.1 $108k 1.5k 71.15
Coinbase Global (COIN) 0.1 $108k 625.00 173.05
PG&E Corporation (PCG) 0.1 $107k 6.0k 17.74
Garmin (GRMN) 0.1 $107k 449.00 237.35
Datadog Inc Cl A (DDOG) 0.1 $106k 895.00 118.64
Ventas (VTR) 0.1 $106k 1.3k 82.00
Roper Industries (ROP) 0.1 $106k 297.00 355.78
Nasdaq Omx (NDAQ) 0.1 $106k 1.2k 85.14
EQT Corporation (EQT) 0.1 $105k 1.7k 61.19
D.R. Horton (DHI) 0.1 $104k 753.00 138.21
Wec Energy Group (WEC) 0.1 $104k 893.00 116.15
Hartford Financial Services (HIG) 0.1 $103k 766.00 134.67
Vulcan Materials Company (VMC) 0.1 $102k 364.00 279.81
Old Dominion Freight Line (ODFL) 0.1 $101k 506.00 199.46
State Street Corporation (STT) 0.1 $98k 768.00 128.15
Martin Marietta Materials (MLM) 0.1 $98k 164.00 598.61
Diamondback Energy (FANG) 0.1 $98k 512.00 190.91
Microchip Technology (MCHP) 0.1 $97k 1.5k 65.35
Crown Castle Intl (CCI) 0.1 $97k 1.2k 80.85
Keurig Dr Pepper (KDP) 0.1 $96k 3.7k 25.72
Archer Daniels Midland Company (ADM) 0.1 $96k 1.3k 72.38
SYSCO Corporation (SYY) 0.1 $95k 1.3k 72.14
Arch Capital Group (ACGL) 0.1 $95k 991.00 95.51
Take-Two Interactive Software (TTWO) 0.1 $95k 477.00 198.17
Prudential Financial (PRU) 0.1 $94k 962.00 97.97
Emcor (EME) 0.1 $93k 122.00 758.85
Axon Enterprise (AXON) 0.1 $92k 216.00 423.61
Kenvue (KVUE) 0.1 $92k 5.3k 17.37
Ge Healthcare Technologies I (GEHC) 0.1 $90k 1.3k 71.95
Square Inc cl a (XYZ) 0.1 $90k 1.5k 59.57
ResMed (RMD) 0.1 $89k 401.00 222.92
Agilent Technologies Inc C ommon (A) 0.1 $89k 780.00 114.52
Kimberly-Clark Corporation (KMB) 0.1 $89k 912.00 97.53
Huntington Bancshares Incorporated (HBAN) 0.1 $89k 5.6k 15.87
M&T Bank Corporation (MTB) 0.1 $88k 423.00 208.89
Halliburton Company (HAL) 0.1 $88k 2.3k 38.04
NRG Energy (NRG) 0.1 $87k 582.00 149.76
Hewlett Packard Enterprise (HPE) 0.1 $87k 3.6k 23.97
Hldgs (UAL) 0.1 $84k 889.00 94.96
DTE Energy Company (DTE) 0.1 $84k 570.00 147.09
Devon Energy Corporation (DVN) 0.1 $84k 1.7k 48.66
Interactive Brokers (IBKR) 0.1 $83k 1.2k 67.88
Otis Worldwide Corp (OTIS) 0.1 $83k 1.1k 77.44
Hershey Company (HSY) 0.1 $83k 407.00 203.09
Ameren Corporation (AEE) 0.1 $83k 745.00 110.75
Iron Mountain (IRM) 0.1 $82k 813.00 101.00
Xylem (XYL) 0.1 $82k 670.00 122.36
Atmos Energy Corporation (ATO) 0.1 $82k 442.00 185.46
Fiserv (FISV) 0.1 $82k 1.5k 55.46
Cognizant Technology Solutions (CTSH) 0.1 $81k 1.3k 61.25
Paychex (PAYX) 0.1 $81k 890.00 90.96
Tapestry (TPR) 0.1 $81k 561.00 144.23
Copart (CPRT) 0.1 $81k 2.4k 33.03
CBOE Holdings (CBOE) 0.1 $81k 288.00 280.32
Vici Pptys (VICI) 0.1 $81k 2.9k 27.45
Iqvia Holdings (IQV) 0.1 $81k 467.00 172.33
Waters Corporation (WAT) 0.1 $80k 268.00 299.82
Jabil Circuit (JBL) 0.1 $80k 295.00 271.68
Dow (DOW) 0.1 $80k 2.0k 40.73
Carnival Corporation (CCL) 0.1 $79k 3.0k 26.55
Teledyne Technologies Incorporated (TDY) 0.1 $79k 128.00 617.56
Ingersoll Rand (IR) 0.1 $79k 987.00 80.01
Dover Corporation (DOV) 0.1 $78k 377.00 207.34
PPL Corporation (PPL) 0.1 $78k 2.0k 38.36
Edison International (EIX) 0.1 $78k 1.1k 73.56
CenterPoint Energy (CNP) 0.1 $78k 1.8k 43.25
Extra Space Storage (EXR) 0.0 $77k 582.00 132.44
Workday Inc cl a (WDAY) 0.0 $77k 595.00 129.08
Willis Towers Watson (WTW) 0.0 $75k 262.00 287.64
Biogen Idec (BIIB) 0.0 $74k 403.00 183.76
Expedia (EXPE) 0.0 $74k 323.00 227.81
Northern Trust Corporation (NTRS) 0.0 $73k 519.00 141.34
American Water Works (AWK) 0.0 $73k 536.00 136.76
FirstEnergy (FE) 0.0 $73k 1.4k 50.95
Hubbell (HUBB) 0.0 $73k 145.00 500.05
Eversource Energy (ES) 0.0 $72k 1.0k 69.64
Citizens Financial (CFG) 0.0 $72k 1.2k 60.55
Mettler-Toledo International (MTD) 0.0 $71k 56.00 1273.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $71k 2.1k 33.97
Dollar General (DG) 0.0 $71k 604.00 117.23
Verisk Analytics (VRSK) 0.0 $71k 384.00 183.76
Chesapeake Energy Corp (EXE) 0.0 $70k 657.00 106.19
Texas Pacific Land Corp (TPL) 0.0 $70k 158.00 440.32
Raymond James Financial (RJF) 0.0 $69k 484.00 143.43
Fair Isaac Corporation (FICO) 0.0 $69k 65.00 1062.15
Steel Dynamics (STLD) 0.0 $69k 377.00 182.74
ON Semiconductor (ON) 0.0 $69k 1.1k 62.19
Qnity Electronics (Q) 0.0 $68k 575.00 118.44
Cincinnati Financial Corporation (CINF) 0.0 $68k 429.00 157.65
Synchrony Financial (SYF) 0.0 $68k 988.00 68.31
Dex (DXCM) 0.0 $67k 1.1k 62.39
Live Nation Entertainment (LYV) 0.0 $66k 434.00 152.62
Omni (OMC) 0.0 $66k 877.00 75.21
PPG Industries (PPG) 0.0 $66k 615.00 106.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65k 122.00 536.16
CMS Energy Corporation (CMS) 0.0 $65k 837.00 77.91
Tractor Supply Company (TSCO) 0.0 $65k 1.5k 44.56
Fidelity National Information Services (FIS) 0.0 $64k 1.4k 45.24
AvalonBay Communities (AVB) 0.0 $64k 389.00 164.84
Regions Financial Corporation (RF) 0.0 $64k 2.4k 26.33
Labcorp Holdings (LH) 0.0 $63k 230.00 272.46
Pulte (PHM) 0.0 $63k 534.00 117.17
Darden Restaurants (DRI) 0.0 $62k 320.00 193.18
NiSource (NI) 0.0 $62k 1.3k 46.89
Church & Dwight (CHD) 0.0 $61k 661.00 92.87
Quest Diagnostics Incorporated (DGX) 0.0 $61k 307.00 197.62
Equifax (EFX) 0.0 $61k 337.00 179.68
Williams-Sonoma (WSM) 0.0 $61k 335.00 180.45
Veralto Corp (VLTO) 0.0 $60k 684.00 88.07
Ares Management Corporation cl a com stk (ARES) 0.0 $60k 566.00 105.93
Steris Plc Ord equities (STE) 0.0 $60k 271.00 219.99
First Solar (FSLR) 0.0 $59k 296.00 199.32
Constellation Brands (STZ) 0.0 $59k 388.00 151.04
Humana (HUM) 0.0 $59k 331.00 176.80
Albemarle Corporation (ALB) 0.0 $58k 325.00 178.52
Verisign (VRSN) 0.0 $58k 230.00 250.67
Smurfit WestRock (SW) 0.0 $58k 1.4k 40.12
Equity Residential (EQR) 0.0 $57k 952.00 59.53
Dollar Tree (DLTR) 0.0 $57k 521.00 108.73
NetApp (NTAP) 0.0 $56k 548.00 102.05
Corpay (CPAY) 0.0 $55k 191.00 289.62
CF Industries Holdings (CF) 0.0 $55k 429.00 128.05
Leidos Holdings (LDOS) 0.0 $55k 352.00 155.99
C.H. Robinson Worldwide (CHRW) 0.0 $55k 326.00 168.40
General Mills (GIS) 0.0 $55k 1.5k 37.21
Industries N shs - a - (LYB) 0.0 $55k 709.00 76.87
Southwest Airlines (LUV) 0.0 $54k 1.4k 38.21
W.R. Berkley Corporation (WRB) 0.0 $54k 825.00 65.32
T. Rowe Price (TROW) 0.0 $54k 599.00 89.88
NVR (NVR) 0.0 $53k 8.00 6664.25
Expeditors International of Washington (EXPD) 0.0 $53k 369.00 144.27
Dupont De Nemours (DD) 0.0 $53k 1.2k 46.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $53k 243.00 216.25
Kraft Heinz (KHC) 0.0 $52k 2.3k 22.28
Snap-on Incorporated (SNA) 0.0 $52k 142.00 366.89
Brown & Brown (BRO) 0.0 $52k 808.00 64.43
Evergy (EVRG) 0.0 $52k 632.00 82.27
Key (KEY) 0.0 $52k 2.6k 20.33
International Paper Company (IP) 0.0 $52k 1.5k 35.66
Amcor (AMCR) 0.0 $52k 1.3k 40.66
Packaging Corporation of America (PKG) 0.0 $52k 244.00 211.30
Broadridge Financial Solutions (BR) 0.0 $52k 322.00 160.09
International Flavors & Fragrances (IFF) 0.0 $51k 705.00 72.57
Alliant Energy Corporation (LNT) 0.0 $51k 707.00 71.93
Lennar Corporation (LEN) 0.0 $51k 592.00 85.49
Sba Communications Corp (SBAC) 0.0 $50k 294.00 171.59
Tyson Foods (TSN) 0.0 $50k 779.00 64.29
West Pharmaceutical Services (WST) 0.0 $50k 197.00 252.66
Loews Corporation (L) 0.0 $50k 465.00 106.64
Zimmer Holdings (ZBH) 0.0 $50k 544.00 91.01
Principal Financial (PFG) 0.0 $50k 549.00 90.08
Fortive (FTV) 0.0 $49k 872.00 55.88
Hp (HPQ) 0.0 $49k 2.6k 18.96
Weyerhaeuser Company (WY) 0.0 $48k 2.0k 24.21
Estee Lauder Companies (EL) 0.0 $48k 677.00 70.75
Moderna (MRNA) 0.0 $48k 956.00 50.06
Bunge (BG) 0.0 $48k 372.00 128.27
Lululemon Athletica (LULU) 0.0 $47k 298.00 158.56
Ptc (PTC) 0.0 $47k 330.00 142.52
F5 Networks (FFIV) 0.0 $46k 157.00 295.45
CoStar (CSGP) 0.0 $46k 1.2k 39.66
Hologic 0.0 $46k 610.00 75.60
Akamai Technologies (AKAM) 0.0 $46k 396.00 115.71
Las Vegas Sands (LVS) 0.0 $45k 836.00 54.30
Ball Corporation (BALL) 0.0 $45k 737.00 60.32
Echostar Corporation (SATS) 0.0 $44k 367.00 120.48
J.B. Hunt Transport Services (JBHT) 0.0 $44k 206.00 213.39
Cdw (CDW) 0.0 $44k 359.00 121.38
Centene Corporation (CNC) 0.0 $44k 1.3k 33.90
Rollins (ROL) 0.0 $43k 808.00 53.49
Viatris (VTRS) 0.0 $43k 3.2k 13.63
Textron (TXT) 0.0 $43k 484.00 88.86
Essex Property Trust (ESS) 0.0 $43k 176.00 243.05
Global Payments (GPN) 0.0 $43k 653.00 65.44
Incyte Corporation (INCY) 0.0 $43k 453.00 94.29
Trimble Navigation (TRMB) 0.0 $43k 656.00 65.09
Huntington Ingalls Inds (HII) 0.0 $42k 108.00 392.82
Jacobs Engineering Group (J) 0.0 $42k 329.00 128.37
Kimco Realty Corporation (KIM) 0.0 $42k 1.9k 22.45
Deckers Outdoor Corporation (DECK) 0.0 $41k 401.00 100.88
Lennox International (LII) 0.0 $40k 87.00 464.82
Apa Corporation (APA) 0.0 $40k 974.00 41.39
Genuine Parts Company (GPC) 0.0 $40k 383.00 105.20
Insulet Corporation (PODD) 0.0 $40k 192.00 207.12
Mid-America Apartment (MAA) 0.0 $40k 323.00 122.53
Tyler Technologies (TYL) 0.0 $39k 118.00 333.79
IDEX Corporation (IEX) 0.0 $39k 205.00 191.90
Pentair cs (PNR) 0.0 $39k 450.00 86.77
Nordson Corporation (NDSN) 0.0 $39k 146.00 267.20
Cooper Cos (COO) 0.0 $39k 546.00 71.43
Invitation Homes (INVH) 0.0 $39k 1.6k 24.85
Ralph Lauren Corp (RL) 0.0 $37k 106.00 352.67
Everest Re Group (EG) 0.0 $37k 115.00 323.97
Aptiv Holdings (APTV) 0.0 $37k 592.00 62.36
Avery Dennison Corporation (AVY) 0.0 $37k 211.00 173.09
TKO Group Holdings (TKO) 0.0 $36k 181.00 201.09
Clorox Company (CLX) 0.0 $35k 336.00 104.21
Best Buy (BBY) 0.0 $35k 537.00 64.31
Masco Corporation (MAS) 0.0 $35k 569.00 60.68
Regency Centers Corporation (REG) 0.0 $34k 452.00 76.09
Allegion Plc equity (ALLE) 0.0 $34k 238.00 144.21
McCormick & Company, Incorporated (MKC) 0.0 $34k 697.00 48.47
Host Hotels & Resorts (HST) 0.0 $34k 1.8k 19.10
Pinnacle West Capital Corporation (PNW) 0.0 $34k 330.00 101.50
Fox Corp (FOXA) 0.0 $33k 571.00 58.46
Hasbro (HAS) 0.0 $33k 367.00 89.55
Generac Holdings (GNRC) 0.0 $32k 160.00 198.93
Align Technology (ALGN) 0.0 $31k 182.00 172.69
Peak (DOC) 0.0 $31k 1.9k 16.38
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $31k 1.4k 22.52
Jack Henry & Associates (JKHY) 0.0 $31k 198.00 155.72
Domino's Pizza (DPZ) 0.0 $31k 85.00 361.45
Globe Life (GL) 0.0 $31k 217.00 140.39
Gartner (IT) 0.0 $30k 196.00 154.90
Stanley Black & Decker (SWK) 0.0 $30k 426.00 71.17
Godaddy Inc cl a (GDDY) 0.0 $30k 372.00 80.84
Invesco (IVZ) 0.0 $30k 1.2k 24.32
Assurant (AIZ) 0.0 $30k 137.00 216.39
Nortonlifelock (GEN) 0.0 $29k 1.5k 18.71
Zebra Technologies (ZBRA) 0.0 $29k 138.00 207.33
Camden Property Trust (CPT) 0.0 $29k 290.00 98.25
Udr (UDR) 0.0 $28k 827.00 34.22
J.M. Smucker Company (SJM) 0.0 $28k 295.00 95.53
AES Corporation (AES) 0.0 $28k 2.0k 14.20
PerkinElmer (RVTY) 0.0 $27k 312.00 87.91
Universal Health Services (UHS) 0.0 $27k 151.00 177.97
Trade Desk (TTD) 0.0 $27k 1.2k 22.01
Solventum Corp (SOLV) 0.0 $26k 405.00 64.39
News (NWSA) 0.0 $25k 1.0k 24.72
Builders FirstSource (BLDR) 0.0 $25k 305.00 81.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 1.3k 19.35
Baxter International (BAX) 0.0 $24k 1.4k 16.78
Wynn Resorts (WYNN) 0.0 $24k 231.00 102.56
Charles River Laboratories (CRL) 0.0 $23k 134.00 174.83
Mosaic (MOS) 0.0 $23k 873.00 26.50
FactSet Research Systems (FDS) 0.0 $23k 102.00 224.63
Bio-techne Corporation (TECH) 0.0 $23k 428.00 53.43
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $23k 214.00 106.03
Skyworks Solutions (SWKS) 0.0 $22k 409.00 53.23
Fox Corporation (FOX) 0.0 $22k 408.00 52.89
Boston Properties (BXP) 0.0 $21k 405.00 51.05
MGM Resorts International. (MGM) 0.0 $21k 561.00 36.79
Epam Systems (EPAM) 0.0 $20k 151.00 135.13
ConAgra Foods (CAG) 0.0 $20k 1.3k 15.53
A. O. Smith Corporation (AOS) 0.0 $20k 312.00 65.12
Henry Schein (HSIC) 0.0 $20k 276.00 73.07
Molson Coors Brewing Company (TAP) 0.0 $20k 465.00 42.91
Franklin Resources (BEN) 0.0 $20k 845.00 23.59
Alexandria Real Estate Equities (ARE) 0.0 $19k 427.00 43.41
Pool Corporation (POOL) 0.0 $18k 90.00 200.16
Hormel Foods Corporation (HRL) 0.0 $18k 801.00 22.05
Erie Indemnity Company (ERIE) 0.0 $17k 69.00 247.12
DaVita (DVA) 0.0 $14k 96.00 150.45
Brown-Forman Corporation (BF.B) 0.0 $13k 483.00 26.51
Campbell Soup Company (CPB) 0.0 $12k 540.00 22.38
News Corp Class B cos (NWS) 0.0 $9.6k 340.00 28.16
Paramount Skydance Corp Cl B (PSKY) 0.0 $7.8k 848.00 9.24
Versigent 0.0 $5.5k 196.00 27.97
Spdr S&p 500 Etf (SPY) 0.0 $5.2k 8.00 655.25
Match Group (MTCH) 0.0 $184.000200 6.00 30.67
Lamb Weston Hldgs (LW) 0.0 $126.999900 3.00 42.33