Onefund

CYBER HORNET ETFs as of June 30, 2026

Portfolio Holdings for CYBER HORNET ETFs

CYBER HORNET ETFs holds 508 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
NVIDIA Corporation (NVDA) 7.5 $13M 66k 200.09
Apple (AAPL) 6.6 $12M 40k 289.36
Microsoft Corporation (MSFT) 4.3 $7.6M 20k 373.02
Amazon (AMZN) 3.6 $6.4M 27k 238.34
Alphabet Inc Class A cs (GOOGL) 3.2 $5.7M 16k 357.37
Broadcom (AVGO) 2.8 $4.9M 13k 377.75
Alphabet Inc Class C cs (GOOG) 2.6 $4.6M 13k 353.33
Micron Technology (MU) 2.0 $3.6M 3.1k 1154.29
Facebook Inc cl a (META) 1.9 $3.4M 6.0k 563.29
Tesla Motors (TSLA) 1.8 $3.2M 7.7k 420.60
Eli Lilly & Co. (LLY) 1.5 $2.6M 2.2k 1199.43
Advanced Micro Devices (AMD) 1.5 $2.6M 4.4k 580.91
Berkshire Hathaway (BRK.B) 1.4 $2.5M 5.0k 500.39
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 7.3k 327.33
Intel Corporation (INTC) 1.0 $1.8M 13k 139.63
Johnson & Johnson (JNJ) 0.9 $1.7M 6.6k 253.97
Applied Materials (AMAT) 0.9 $1.6M 2.2k 723.00
Visa (V) 0.9 $1.6M 4.5k 343.09
Exxon Mobil Corporation (XOM) 0.9 $1.5M 11k 136.72
Lam Research (LRCX) 0.8 $1.5M 3.4k 433.33
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 113.26
Caterpillar (CAT) 0.8 $1.3M 1.3k 1064.90
Cisco Systems (CSCO) 0.7 $1.3M 11k 117.46
Abbvie (ABBV) 0.7 $1.2M 4.8k 251.64
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 935.47
MasterCard Incorporated (MA) 0.6 $1.1M 2.2k 513.60
KLA-Tencor Corporation (KLAC) 0.6 $1.1M 3.6k 301.71
General Electric (GE) 0.6 $1.1M 2.8k 373.73
UnitedHealth (UNH) 0.6 $1.0M 2.5k 415.63
Bank of America Corporation (BAC) 0.6 $1.0M 18k 56.98
Home Depot (HD) 0.5 $958k 2.7k 352.68
Procter & Gamble Company (PG) 0.5 $930k 6.3k 146.64
Sandisk Corp (SNDK) 0.5 $919k 404.00 2273.73
Merck & Co (MRK) 0.5 $864k 6.7k 128.50
Ge Vernova (GEV) 0.5 $862k 734.00 1174.86
Coca-Cola Company (KO) 0.5 $856k 11k 81.27
Chevron Corporation (CVX) 0.5 $845k 5.1k 165.76
Netflix (NFLX) 0.5 $819k 12k 71.40
Goldman Sachs (GS) 0.5 $815k 806.00 1011.37
Philip Morris International (PM) 0.4 $767k 4.2k 180.91
Palo Alto Networks (PANW) 0.4 $753k 2.2k 341.02
Texas Instruments Incorporated (TXN) 0.4 $739k 2.5k 298.07
Palantir Technologies (PLTR) 0.4 $730k 6.3k 116.67
International Business Machines (IBM) 0.4 $720k 2.6k 281.21
Marvell Technology (MRVL) 0.4 $703k 2.4k 297.89
Raytheon Technologies Corp (RTX) 0.4 $696k 3.7k 189.73
Wells Fargo & Company (WFC) 0.4 $689k 8.3k 82.64
Morgan Stanley (MS) 0.4 $683k 3.3k 209.04
Oracle Corporation (ORCL) 0.4 $678k 4.6k 146.55
Linde (LIN) 0.4 $655k 1.3k 518.94
Citigroup (C) 0.4 $650k 4.6k 139.96
Western Digital (WDC) 0.3 $600k 940.00 638.72
Amphenol Corporation (APH) 0.3 $591k 3.4k 176.32
Seagate Technology (STX) 0.3 $588k 609.00 965.00
Corning Incorporated (GLW) 0.3 $546k 2.1k 255.43
Amgen (AMGN) 0.3 $532k 1.5k 362.12
Qualcomm (QCOM) 0.3 $532k 2.9k 184.79
Analog Devices (ADI) 0.3 $529k 1.3k 397.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $527k 691.00 763.14
McDonald's Corporation (MCD) 0.3 $523k 1.9k 270.31
Thermo Fisher Scientific (TMO) 0.3 $507k 1.0k 501.36
Pepsi (PEP) 0.3 $504k 3.7k 135.40
Nextera Energy (NEE) 0.3 $498k 5.7k 87.77
American Express Company (AXP) 0.3 $491k 1.5k 338.25
Verizon Communications (VZ) 0.3 $481k 11k 42.34
Arista Networks (ANET) 0.3 $478k 2.8k 169.88
Spdr S&p 500 Etf (SPY) 0.3 $471k 630.00 746.77
Boeing Company (BA) 0.3 $465k 2.2k 216.47
TJX Companies (TJX) 0.3 $456k 3.0k 151.50
Walt Disney Company (DIS) 0.3 $456k 4.7k 96.25
Eaton (ETN) 0.3 $450k 1.1k 426.12
Union Pacific Corporation (UNP) 0.2 $440k 1.6k 272.00
Welltower Inc Com reit (WELL) 0.2 $436k 1.9k 226.97
Deere & Company (DE) 0.2 $433k 683.00 634.33
Abbott Laboratories (ABT) 0.2 $431k 4.7k 90.74
Gilead Sciences (GILD) 0.2 $428k 3.4k 126.34
Charles Schwab Corporation (SCHW) 0.2 $411k 4.5k 92.27
Uber Technologies (UBER) 0.2 $401k 5.6k 72.16
At&t (T) 0.2 $392k 19k 20.70
Intuitive Surgical (ISRG) 0.2 $384k 965.00 397.68
Blackrock (BLK) 0.2 $379k 394.00 961.56
Applovin Corp Class A (APP) 0.2 $379k 735.00 515.23
Booking Holdings (BKNG) 0.2 $377k 2.1k 178.24
Pfizer (PFE) 0.2 $374k 16k 24.08
CVS Caremark Corporation (CVS) 0.2 $359k 3.5k 103.45
salesforce (CRM) 0.2 $350k 2.2k 156.66
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $350k 1.0k 334.82
Progressive Corporation (PGR) 0.2 $347k 1.6k 218.45
ConocoPhillips (COP) 0.2 $345k 3.3k 103.96
Prologis (PLD) 0.2 $344k 2.5k 135.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $343k 691.00 496.73
Dell Technologies (DELL) 0.2 $341k 791.00 431.46
Capital One Financial (COF) 0.2 $341k 1.7k 200.62
Parker-Hannifin Corporation (PH) 0.2 $338k 345.00 978.12
S&p Global (SPGI) 0.2 $337k 827.00 407.26
Lowe's Companies (LOW) 0.2 $337k 1.5k 220.49
Chubb (CB) 0.2 $335k 982.00 340.74
Danaher Corporation (DHR) 0.2 $327k 1.7k 190.48
Altria (MO) 0.2 $327k 4.5k 71.95
Bristol Myers Squibb (BMY) 0.2 $321k 5.6k 57.62
Starbucks Corporation (SBUX) 0.2 $317k 3.1k 102.19
Stryker Corporation (SYK) 0.2 $296k 940.00 314.84
Quanta Services (PWR) 0.2 $295k 410.00 720.03
Trane Technologies (TT) 0.2 $295k 601.00 491.16
Southern Company (SO) 0.2 $294k 3.1k 95.71
Howmet Aerospace (HWM) 0.2 $293k 1.1k 268.86
Cadence Design Systems (CDNS) 0.2 $283k 754.00 375.32
Equinix (EQIX) 0.2 $281k 270.00 1042.39
Lockheed Martin Corporation (LMT) 0.2 $281k 552.00 509.46
Servicenow (NOW) 0.2 $279k 2.8k 99.28
Medtronic (MDT) 0.2 $274k 3.5k 78.23
Newmont Mining Corporation (NEM) 0.2 $272k 2.9k 93.40
Bank of New York Mellon Corporation (BNY) 0.2 $271k 1.9k 144.61
PNC Financial Services (PNC) 0.2 $269k 1.1k 246.22
Cummins (CMI) 0.2 $269k 377.00 713.21
Duke Energy (DUK) 0.2 $269k 2.1k 126.58
Fortinet (FTNT) 0.1 $261k 1.7k 153.62
U.S. Bancorp (USB) 0.1 $255k 4.2k 60.40
McKesson Corporation (MCK) 0.1 $249k 330.00 755.60
Williams Companies (WMB) 0.1 $248k 3.3k 74.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $247k 3.9k 62.89
General Dynamics Corporation (GD) 0.1 $245k 691.00 354.24
Automatic Data Processing (ADP) 0.1 $244k 1.1k 223.95
Johnson Controls International Plc equity (JCI) 0.1 $244k 1.7k 146.11
CSX Corporation (CSX) 0.1 $241k 5.1k 47.53
Blackstone Group Inc Com Cl A (BX) 0.1 $238k 2.0k 117.67
Comcast Corporation (CMCSA) 0.1 $238k 9.7k 24.54
Datadog Inc Cl A (DDOG) 0.1 $235k 901.00 260.36
Synopsys (SNPS) 0.1 $233k 522.00 446.07
3M Company (MMM) 0.1 $230k 1.4k 161.91
Anthem (ELV) 0.1 $229k 591.00 386.73
Adobe Systems Incorporated (ADBE) 0.1 $226k 1.1k 205.02
Waste Management (WM) 0.1 $224k 1.0k 222.88
Marriott International (MAR) 0.1 $221k 595.00 370.59
Marsh & McLennan Companies (MRSH) 0.1 $219k 1.3k 166.67
United Parcel Service (UPS) 0.1 $219k 2.0k 107.50
Emerson Electric (EMR) 0.1 $218k 1.5k 143.15
Cme (CME) 0.1 $218k 987.00 220.83
Constellation Energy (CEG) 0.1 $217k 872.00 248.37
Robinhood Mkts (HOOD) 0.1 $216k 2.2k 100.28
Royal Caribbean Cruises (RCL) 0.1 $216k 680.00 317.53
Sherwin-Williams Company (SHW) 0.1 $215k 624.00 344.32
Metropcs Communications (TMUS) 0.1 $213k 1.3k 167.73
Valero Energy Corporation (VLO) 0.1 $211k 811.00 260.44
Coherent Corp (COHR) 0.1 $210k 532.00 394.47
Accenture (ACN) 0.1 $208k 1.7k 124.44
American Tower Reit (AMT) 0.1 $208k 1.3k 163.57
O'reilly Automotive (ORLY) 0.1 $208k 2.3k 92.09
Teradyne (TER) 0.1 $207k 428.00 483.84
Hilton Worldwide Holdings (HLT) 0.1 $205k 619.00 330.46
Marathon Petroleum Corp (MPC) 0.1 $204k 796.00 255.67
American Electric Power Company (AEP) 0.1 $203k 1.5k 136.81
Mondelez Int (MDLZ) 0.1 $202k 3.5k 57.84
TransDigm Group Incorporated (TDG) 0.1 $201k 151.00 1332.04
Colgate-Palmolive Company (CL) 0.1 $200k 2.2k 91.68
Cigna Corp (CI) 0.1 $199k 723.00 275.68
Simon Property (SPG) 0.1 $198k 884.00 223.65
Intuit (INTU) 0.1 $197k 756.00 261.00
Crh (CRH) 0.1 $195k 1.8k 107.00
Illinois Tool Works (ITW) 0.1 $194k 716.00 270.47
Nxp Semiconductors N V (NXPI) 0.1 $193k 686.00 281.03
Aon (AON) 0.1 $193k 581.00 331.69
Honeywell International (HON) 0.1 $193k 861.00 223.77
Ecolab (ECL) 0.1 $192k 690.00 278.61
Norfolk Southern (NSC) 0.1 $192k 610.00 314.59
Travelers Companies (TRV) 0.1 $191k 579.00 330.12
Honeywell Aerospace (HONA) 0.1 $191k 865.00 220.95
United Rentals (URI) 0.1 $190k 168.00 1132.89
Doordash (DASH) 0.1 $190k 1.0k 184.53
General Motors Company (GM) 0.1 $190k 2.5k 77.08
Schlumberger (SLB) 0.1 $189k 4.1k 46.49
Ciena Corporation (CIEN) 0.1 $189k 386.00 490.56
Intercontinental Exchange (ICE) 0.1 $189k 1.5k 123.11
Comfort Systems USA (FIX) 0.1 $188k 95.00 1981.95
EOG Resources (EOG) 0.1 $188k 1.4k 129.73
Motorola Solutions (MSI) 0.1 $188k 452.00 415.29
Ross Stores (ROST) 0.1 $187k 879.00 212.85
FedEx Corporation (FDX) 0.1 $187k 597.00 313.13
Monster Beverage Corp (MNST) 0.1 $187k 1.9k 96.12
Northrop Grumman Corporation (NOC) 0.1 $186k 365.00 509.31
Moody's Corporation (MCO) 0.1 $186k 410.00 452.92
Phillips 66 (PSX) 0.1 $184k 1.1k 169.05
Monolithic Power Systems (MPWR) 0.1 $183k 132.00 1382.36
Warner Bros. Discovery (WBD) 0.1 $180k 6.8k 26.66
Lumentum Hldgs (LITE) 0.1 $179k 209.00 858.06
Air Products & Chemicals (APD) 0.1 $177k 605.00 293.11
Boston Scientific Corporation (BSX) 0.1 $173k 4.1k 42.68
Kkr & Co (KKR) 0.1 $173k 1.9k 91.78
Paccar (PCAR) 0.1 $172k 1.4k 120.12
Regeneron Pharmaceuticals (REGN) 0.1 $172k 275.00 623.54
Kinder Morgan (KMI) 0.1 $170k 5.3k 31.97
Truist Financial Corp equities (TFC) 0.1 $169k 3.4k 49.82
Allstate Corporation (ALL) 0.1 $168k 704.00 237.94
Delta Air Lines (DAL) 0.1 $167k 1.8k 93.66
Hca Holdings (HCA) 0.1 $165k 424.00 389.89
Sempra Energy (SRE) 0.1 $165k 1.8k 92.71
Keysight Technologies (KEYS) 0.1 $164k 468.00 350.07
Dominion Resources (D) 0.1 $164k 2.4k 68.29
Hewlett Packard Enterprise (HPE) 0.1 $163k 3.6k 45.11
Airbnb (ABNB) 0.1 $163k 1.1k 143.10
Target Corporation (TGT) 0.1 $162k 1.2k 130.61
Digital Realty Trust (DLR) 0.1 $162k 900.00 179.58
Te Connectivity (TEL) 0.1 $161k 797.00 201.61
Arthur J. Gallagher & Co. (AJG) 0.1 $161k 699.00 229.57
Flextronics International Ltd Com Stk (FLEX) 0.1 $160k 990.00 162.07
W.W. Grainger (GWW) 0.1 $159k 117.00 1360.40
Cintas Corporation (CTAS) 0.1 $158k 926.00 170.08
Realty Income (O) 0.1 $157k 2.5k 61.96
Targa Res Corp (TRGP) 0.1 $157k 584.00 268.14
Carrier Global Corporation (CARR) 0.1 $156k 2.1k 73.35
Corteva (CTVA) 0.1 $154k 1.8k 84.69
Cardinal Health (CAH) 0.1 $151k 636.00 237.54
Rockwell Automation (ROK) 0.1 $151k 305.00 495.08
Ametek (AME) 0.1 $151k 623.00 241.94
Fastenal Company (FAST) 0.1 $150k 3.1k 48.03
Baker Hughes A Ge Company (BKR) 0.1 $150k 2.7k 55.50
AmerisourceBergen (COR) 0.1 $150k 530.00 282.98
Oneok (OKE) 0.1 $149k 1.7k 86.94
Apollo Global Mgmt (APO) 0.1 $149k 1.3k 118.31
Ford Motor Company (F) 0.1 $148k 11k 13.90
L3harris Technologies (LHX) 0.1 $147k 507.00 290.59
AFLAC Incorporated (AFL) 0.1 $146k 1.2k 117.25
Entergy Corporation (ETR) 0.1 $144k 1.2k 114.86
Edwards Lifesciences (EW) 0.1 $142k 1.6k 90.46
AutoZone (AZO) 0.1 $141k 44.00 3195.93
Fifth Third Ban (FITB) 0.1 $139k 2.5k 56.37
Nucor Corporation (NUE) 0.1 $138k 619.00 222.75
Vistra Energy (VST) 0.1 $137k 865.00 158.63
Public Storage (PSA) 0.1 $137k 431.00 318.31
Xcel Energy (XEL) 0.1 $136k 1.7k 80.30
eBay (EBAY) 0.1 $136k 1.2k 111.75
Microchip Technology (MCHP) 0.1 $134k 1.5k 91.20
Nike (NKE) 0.1 $134k 3.3k 41.05
Humana (HUM) 0.1 $130k 328.00 397.22
Exelon Corporation (EXC) 0.1 $130k 2.8k 46.62
Devon Energy Corporation (DVN) 0.1 $129k 3.1k 41.32
Carvana Co cl a (CVNA) 0.1 $129k 2.0k 65.82
State Street Corporation (STT) 0.1 $128k 756.00 169.56
Electronic Arts (EA) 0.1 $126k 612.00 205.04
Wabtec Corporation (WAB) 0.1 $125k 463.00 269.60
MetLife (MET) 0.1 $124k 1.5k 84.61
Axon Enterprise (AXON) 0.1 $122k 217.00 560.61
Keurig Dr Pepper (KDP) 0.1 $121k 3.7k 32.73
Yum! Brands (YUM) 0.1 $120k 753.00 159.86
Hldgs (UAL) 0.1 $120k 885.00 135.99
Chipotle Mexican Grill (CMG) 0.1 $119k 3.5k 34.00
Take-Two Interactive Software (TTWO) 0.1 $119k 474.00 249.98
Ventas (VTR) 0.1 $118k 1.3k 88.80
D.R. Horton (DHI) 0.1 $117k 721.00 162.88
Republic Services (RSG) 0.1 $116k 544.00 213.08
Becton, Dickinson and (BDX) 0.1 $114k 754.00 151.33
Ameriprise Financial (AMP) 0.1 $114k 248.00 458.76
IDEXX Laboratories (IDXX) 0.1 $112k 213.00 526.44
Autodesk (ADSK) 0.1 $112k 574.00 194.42
Jabil Circuit (JBL) 0.1 $111k 289.00 385.48
Consolidated Edison (ED) 0.1 $111k 1.0k 110.63
Square Inc cl a (XYZ) 0.1 $111k 1.5k 76.00
Public Service Enterprise (PEG) 0.1 $110k 1.4k 81.16
Msci (MSCI) 0.1 $110k 196.00 560.04
SYSCO Corporation (SYY) 0.1 $109k 1.3k 83.58
Old Dominion Freight Line (ODFL) 0.1 $108k 499.00 216.60
Cbre Group Inc Cl A (CBRE) 0.1 $108k 799.00 134.69
American International (AIG) 0.1 $108k 1.4k 74.53
Garmin (GRMN) 0.1 $106k 447.00 237.54
Interactive Brokers (IBKR) 0.1 $106k 1.2k 87.04
Vulcan Materials Company (VMC) 0.1 $105k 355.00 295.01
Paypal Holdings (PYPL) 0.1 $104k 2.4k 43.18
Wec Energy Group (WEC) 0.1 $104k 888.00 116.77
Iron Mountain (IRM) 0.1 $103k 812.00 126.31
Agilent Technologies Inc C ommon (A) 0.1 $102k 771.00 132.83
Prudential Financial (PRU) 0.1 $102k 946.00 107.93
Waters Corporation (WAT) 0.1 $101k 269.00 375.04
ON Semiconductor (ON) 0.1 $101k 1.1k 94.54
PG&E Corporation (PCG) 0.1 $101k 6.0k 16.82
Archer Daniels Midland Company (ADM) 0.1 $100k 1.3k 76.40
Carnival Corp (CCL) 0.1 $100k 3.5k 28.57
Kenvue (KVUE) 0.1 $100k 5.2k 19.11
Emcor (EME) 0.1 $100k 120.00 829.88
Kimberly-Clark Corporation (KMB) 0.1 $99k 905.00 109.77
Hartford Financial Services (HIG) 0.1 $99k 749.00 132.52
Huntington Bancshares Incorporated (HBAN) 0.1 $98k 5.5k 17.73
Nasdaq Omx (NDAQ) 0.1 $96k 1.2k 78.82
Occidental Petroleum Corporation (OXY) 0.1 $96k 2.0k 48.57
M&T Bank Corporation (MTB) 0.1 $95k 400.00 238.01
Roper Industries (ROP) 0.1 $94k 277.00 338.39
Martin Marietta Materials (MLM) 0.1 $93k 162.00 576.70
Diamondback Energy (FANG) 0.1 $93k 529.00 175.78
Qnity Electronics (Q) 0.1 $93k 569.00 163.31
Arch Capital Group (ACGL) 0.1 $92k 947.00 97.06
EQT Corporation (EQT) 0.1 $91k 1.7k 53.17
Crown Castle Intl (CCI) 0.1 $90k 1.2k 75.73
Coinbase Global (COIN) 0.1 $88k 604.00 146.19
Iqvia Holdings (IQV) 0.1 $88k 456.00 193.22
Northern Trust Corporation (NTRS) 0.0 $88k 504.00 173.84
Biogen Idec (BIIB) 0.0 $87k 403.00 216.06
Paychex (PAYX) 0.0 $87k 880.00 98.33
DTE Energy Company (DTE) 0.0 $86k 566.00 152.37
Kroger (KR) 0.0 $86k 1.5k 55.53
Ameren Corporation (AEE) 0.0 $86k 756.00 113.04
Steel Dynamics (STLD) 0.0 $85k 371.00 229.46
NRG Energy (NRG) 0.0 $84k 574.00 146.06
Extra Space Storage (EXR) 0.0 $83k 574.00 145.30
Teledyne Technologies Incorporated (TDY) 0.0 $83k 125.00 666.90
NetApp (NTAP) 0.0 $83k 537.00 154.76
Dover Corporation (DOV) 0.0 $83k 368.00 224.28
Zoetis Inc Cl A (ZTS) 0.0 $82k 1.1k 71.86
Centene Corporation (CNC) 0.0 $82k 1.3k 64.19
Citizens Financial (CFG) 0.0 $81k 1.2k 70.07
Tapestry (TPR) 0.0 $81k 550.00 146.38
Expedia (EXPE) 0.0 $80k 314.00 255.88
Ingersoll Rand (IR) 0.0 $80k 970.00 81.99
Ge Healthcare Technologies I (GEHC) 0.0 $79k 1.2k 64.01
Live Nation Entertainment (LYV) 0.0 $79k 432.00 183.11
Vici Pptys (VICI) 0.0 $79k 3.0k 26.55
Casey's General Stores (CASY) 0.0 $79k 99.00 794.79
CenterPoint Energy (CNP) 0.0 $79k 1.8k 44.04
Grayscale Solana Trust Sol (GSOL) 0.0 $78k 14k 5.53
Atmos Energy Corporation (ATO) 0.0 $78k 455.00 172.27
Cincinnati Financial Corporation (CINF) 0.0 $78k 422.00 185.14
Edison International (EIX) 0.0 $78k 1.0k 74.45
ResMed (RMD) 0.0 $77k 397.00 194.88
Halliburton Company (HAL) 0.0 $77k 2.3k 33.95
Xylem (XYL) 0.0 $76k 646.00 118.21
Fair Isaac Corporation (FICO) 0.0 $75k 63.00 1194.78
Williams-Sonoma (WSM) 0.0 $75k 322.00 233.10
Otis Worldwide Corp (OTIS) 0.0 $75k 1.0k 71.60
Hubbell (HUBB) 0.0 $75k 143.00 523.20
PPL Corporation (PPL) 0.0 $74k 2.0k 36.35
Eversource Energy (ES) 0.0 $74k 1.0k 72.27
PPG Industries (PPG) 0.0 $74k 606.00 121.29
Veeva Sys Inc cl a (VEEV) 0.0 $72k 406.00 177.47
Raymond James Financial (RJF) 0.0 $72k 473.00 152.01
AvalonBay Communities (AVB) 0.0 $72k 380.00 188.69
Fiserv (FISV) 0.0 $71k 1.5k 49.05
Pulte (PHM) 0.0 $71k 519.00 137.21
Hershey Company (HSY) 0.0 $71k 405.00 175.45
Dex (DXCM) 0.0 $71k 1.1k 67.35
Mettler-Toledo International (MTD) 0.0 $70k 55.00 1277.51
Regions Financial Corporation (RF) 0.0 $70k 2.3k 30.20
American Water Works (AWK) 0.0 $70k 532.00 131.58
Synchrony Financial (SYF) 0.0 $70k 919.00 76.05
CBOE Holdings (CBOE) 0.0 $70k 287.00 242.67
First Solar (FSLR) 0.0 $69k 294.00 235.96
Dollar General (DG) 0.0 $69k 599.00 115.11
Southwest Airlines (LUV) 0.0 $69k 1.3k 51.42
Texas Pacific Land Corp (TPL) 0.0 $68k 156.00 437.64
West Pharmaceutical Services (WST) 0.0 $68k 190.00 359.00
Copart (CPRT) 0.0 $68k 2.4k 28.19
Workday Inc cl a (WDAY) 0.0 $68k 555.00 122.42
Willis Towers Watson (WTW) 0.0 $68k 259.00 261.37
FirstEnergy (FE) 0.0 $68k 1.4k 47.54
Moderna (MRNA) 0.0 $67k 962.00 70.03
T. Rowe Price (TROW) 0.0 $66k 583.00 113.69
Smurfit WestRock (SW) 0.0 $66k 1.4k 46.26
Darden Restaurants (DRI) 0.0 $65k 314.00 206.01
CMS Energy Corporation (CMS) 0.0 $65k 843.00 76.50
Verisk Analytics (VRSK) 0.0 $65k 359.00 179.53
Quest Diagnostics Incorporated (DGX) 0.0 $64k 304.00 211.95
Ares Management Corporation cl a com stk (ARES) 0.0 $64k 573.00 111.31
F5 Networks (FFIV) 0.0 $63k 152.00 415.96
Equity Residential (EQR) 0.0 $63k 929.00 67.93
Church & Dwight (CHD) 0.0 $62k 643.00 96.88
NiSource (NI) 0.0 $62k 1.3k 47.55
Labcorp Holdings (LH) 0.0 $62k 221.00 280.00
C.H. Robinson Worldwide (CHRW) 0.0 $61k 323.00 188.34
Dollar Tree (DLTR) 0.0 $60k 494.00 120.95
Chesapeake Energy Corp (EXE) 0.0 $59k 650.00 91.19
Veralto Corp (VLTO) 0.0 $59k 667.00 88.68
Corpay (CPAY) 0.0 $59k 177.00 333.27
Expeditors International of Washington (EXPD) 0.0 $58k 358.00 162.98
Packaging Corporation of America (PKG) 0.0 $58k 244.00 238.28
J.B. Hunt Transport Services (JBHT) 0.0 $58k 200.00 289.43
Key (KEY) 0.0 $58k 2.5k 23.05
Principal Financial (PFG) 0.0 $58k 535.00 107.78
Omni (OMC) 0.0 $57k 779.00 72.83
Steris Plc Ord equities (STE) 0.0 $57k 269.00 210.57
W.R. Berkley Corporation (WRB) 0.0 $57k 803.00 70.53
Snap-on Incorporated (SNA) 0.0 $56k 139.00 402.40
Verisign (VRSN) 0.0 $56k 221.00 251.56
International Flavors & Fragrances (IFF) 0.0 $55k 695.00 79.22
International Paper Company (IP) 0.0 $55k 1.4k 38.10
Kraft Heinz (KHC) 0.0 $55k 2.3k 23.62
Fidelity National Information Services (FIS) 0.0 $55k 1.4k 38.88
Amcor (AMCR) 0.0 $55k 1.3k 43.35
Hp (HPQ) 0.0 $55k 2.5k 21.94
Evergy (EVRG) 0.0 $54k 627.00 86.43
Alliant Energy Corporation (LNT) 0.0 $54k 703.00 76.29
Dow (DOW) 0.0 $54k 2.0k 27.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 118.00 450.98
Lennar Corporation (LEN) 0.0 $53k 586.00 90.49
Constellation Brands (STZ) 0.0 $53k 381.00 139.09
Estee Lauder Companies (EL) 0.0 $53k 671.00 78.95
Loews Corporation (L) 0.0 $52k 460.00 113.21
Incyte Corporation (INCY) 0.0 $52k 457.00 113.36
Equifax (EFX) 0.0 $52k 326.00 158.72
Sba Communications Corp (SBAC) 0.0 $51k 291.00 176.46
Brown & Brown (BRO) 0.0 $51k 796.00 64.15
Fortive (FTV) 0.0 $51k 833.00 61.09
Essex Property Trust (ESS) 0.0 $51k 174.00 291.59
General Mills (GIS) 0.0 $51k 1.5k 34.80
Viatris (VTRS) 0.0 $50k 3.2k 15.88
Cognizant Technology Solutions (CTSH) 0.0 $50k 1.3k 38.73
Dupont De Nemours 0.0 $50k 368.00 135.76
Lennox International (LII) 0.0 $49k 86.00 572.95
Cdw (CDW) 0.0 $49k 349.00 140.64
NVR (NVR) 0.0 $48k 7.00 6813.43
Weyerhaeuser Company (WY) 0.0 $47k 2.0k 23.94
Akamai Technologies (AKAM) 0.0 $47k 396.00 118.21
Kimco Realty Corporation (KIM) 0.0 $47k 1.8k 25.35
Generac Holdings (GNRC) 0.0 $47k 159.00 292.81
Global Payments (GPN) 0.0 $46k 633.00 72.56
Ball Corporation (BALL) 0.0 $45k 728.00 62.40
Zimmer Holdings (ZBH) 0.0 $45k 527.00 86.09
CF Industries Holdings (CF) 0.0 $45k 419.00 108.26
IDEX Corporation (IEX) 0.0 $45k 199.00 226.95
Tractor Supply Company (TSCO) 0.0 $45k 1.4k 31.61
Invitation Homes (INVH) 0.0 $45k 1.5k 30.21
Masco Corporation (MAS) 0.0 $45k 549.00 81.37
Fedex Fght Hldg (FDXF) 0.0 $45k 295.00 150.75
Genuine Parts Company (GPC) 0.0 $44k 376.00 117.98
Mid-America Apartment (MAA) 0.0 $44k 319.00 138.94
Tyson Foods (TSN) 0.0 $44k 770.00 57.25
Albemarle Corporation (ALB) 0.0 $44k 323.00 135.03
Textron (TXT) 0.0 $44k 474.00 91.73
Broadridge Financial Solutions (BR) 0.0 $43k 317.00 136.95
Nordson Corporation (NDSN) 0.0 $43k 143.00 301.69
Ralph Lauren Corp (RL) 0.0 $42k 104.00 401.41
Host Hotels & Resorts (HST) 0.0 $41k 1.7k 23.71
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $41k 1.4k 29.33
Jacobs Engineering Group (J) 0.0 $41k 323.00 126.00
Best Buy (BBY) 0.0 $40k 533.00 75.88
Peak (DOC) 0.0 $40k 1.9k 21.40
Stanley Black & Decker (SWK) 0.0 $40k 424.00 94.12
Bunge (BG) 0.0 $40k 371.00 106.73
Deckers Outdoor Corporation (DECK) 0.0 $38k 387.00 99.29
Everest Re Group (EG) 0.0 $38k 107.00 357.23
Cooper Cos (COO) 0.0 $38k 531.00 71.71
Echostar Corporation 0.0 $38k 373.00 101.50
Las Vegas Sands (LVS) 0.0 $38k 814.00 46.19
Globe Life (GL) 0.0 $38k 210.00 178.68
Nortonlifelock (GEN) 0.0 $37k 1.5k 24.89
Industries N shs - a - (LYB) 0.0 $37k 703.00 52.65
Ptc (PTC) 0.0 $36k 316.00 113.61
Regency Centers Corporation (REG) 0.0 $36k 449.00 79.74
Assurant (AIZ) 0.0 $36k 133.00 268.53
Leidos Holdings (LDOS) 0.0 $35k 344.00 102.97
Pinnacle West Capital Corporation (PNW) 0.0 $35k 331.00 107.00
Aptiv Holdings (APTV) 0.0 $35k 575.00 61.38
McCormick & Company, Incorporated (MKC) 0.0 $35k 692.00 50.42
TKO Group Holdings (TKO) 0.0 $34k 170.00 201.31
PerkinElmer (RVTY) 0.0 $34k 306.00 111.26
Pentair cs (PNR) 0.0 $34k 441.00 76.66
Zebra Technologies (ZBRA) 0.0 $34k 128.00 263.26
Avery Dennison Corporation (AVY) 0.0 $34k 207.00 162.35
Rollins (ROL) 0.0 $33k 801.00 41.74
Tyler Technologies (TYL) 0.0 $33k 114.00 292.46
J.M. Smucker Company (SJM) 0.0 $33k 292.00 112.50
Lululemon Athletica (LULU) 0.0 $33k 287.00 114.18
Allegion Plc equity (ALLE) 0.0 $33k 233.00 140.49
Trimble Navigation (TRMB) 0.0 $32k 634.00 51.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 227.00 142.21
Udr (UDR) 0.0 $32k 808.00 39.92
Invesco (IVZ) 0.0 $32k 1.2k 26.39
Camden Property Trust (CPT) 0.0 $32k 276.00 114.49
Clorox Company (CLX) 0.0 $32k 331.00 95.44
CoStar (CSGP) 0.0 $32k 1.1k 28.32
Apa Corporation (APA) 0.0 $31k 961.00 32.57
Solventum Corp (SOLV) 0.0 $31k 402.00 77.15
Godaddy Inc cl a (GDDY) 0.0 $31k 363.00 84.88
Hasbro (HAS) 0.0 $30k 368.00 82.59
Align Technology (ALGN) 0.0 $30k 180.00 168.66
Bio-techne Corporation (TECH) 0.0 $30k 428.00 70.65
Baxter International (BAX) 0.0 $30k 1.4k 21.32
Huntington Ingalls Inds (HII) 0.0 $30k 106.00 279.89
Charles River Laboratories (CRL) 0.0 $30k 130.00 226.79
AES Corporation (AES) 0.0 $29k 1.9k 14.66
Insulet Corporation (PODD) 0.0 $29k 187.00 152.25
Fox Corp (FOXA) 0.0 $28k 543.00 52.16
Skyworks Solutions (SWKS) 0.0 $28k 411.00 67.80
Franklin Resources (BEN) 0.0 $28k 837.00 33.27
Boston Properties (BXP) 0.0 $27k 405.00 66.31
Builders FirstSource (BLDR) 0.0 $27k 296.00 89.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 1.3k 21.11
Jack Henry & Associates (JKHY) 0.0 $26k 191.00 137.74
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $26k 212.00 123.40
MGM Resorts International. (MGM) 0.0 $25k 523.00 47.81
News (NWSA) 0.0 $25k 994.00 24.83
Domino's Pizza (DPZ) 0.0 $25k 83.00 296.04
Gartner (IT) 0.0 $24k 181.00 129.62
Alexandria Real Estate Equities (ARE) 0.0 $23k 427.00 52.85
FactSet Research Systems (FDS) 0.0 $23k 98.00 230.08
Henry Schein (HSIC) 0.0 $22k 267.00 83.52
Wynn Resorts (WYNN) 0.0 $22k 228.00 97.09
Universal Health Services (UHS) 0.0 $21k 144.00 148.69
Trade Desk (TTD) 0.0 $21k 1.2k 18.08
Hormel Foods Corporation (HRL) 0.0 $20k 796.00 24.82
DaVita (DVA) 0.0 $19k 87.00 222.48
A. O. Smith Corporation (AOS) 0.0 $19k 307.00 62.72
Mosaic (MOS) 0.0 $18k 868.00 21.19
Fox Corporation (FOX) 0.0 $18k 380.00 46.84
ConAgra Foods (CAG) 0.0 $18k 1.3k 13.46
Molson Coors Brewing Company (TAP) 0.0 $17k 437.00 38.96
Erie Indemnity Company (ERIE) 0.0 $16k 68.00 239.75
Brown-Forman Corporation (BF.B) 0.0 $12k 459.00 26.65
News Corp Class B cos (NWS) 0.0 $9.3k 330.00 28.06
Paramount Skydance Corp Cl B (PSKY) 0.0 $8.5k 860.00 9.86
Mobility Global 0.0 $794.001600 36.00 22.06
Campbell Soup Company (CPB) 0.0 $111.000000 5.00 22.20