E Fund Management

E Fund Management as of Sept. 30, 2025

Portfolio Holdings for E Fund Management

E Fund Management holds 358 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Adr (PDD) 23.2 $38M 289k 132.17
iShares Core S&P 500 ETF Etp (IVV) 14.1 $23M 35k 669.30
SPDR S&P 500 ETF Trust Etp (SPY) 6.3 $10M 16k 666.18
NVIDIA Corp Common Stock (NVDA) 4.7 $7.7M 41k 186.58
Yum China Holdings Common Stock (YUMC) 4.0 $6.6M 151k 43.81
Microsoft Corp Common Stock (MSFT) 3.9 $6.5M 13k 517.95
Apple Common Stock (AAPL) 3.8 $6.3M 25k 254.63
Tencent Music Entertainment G Adr (TME) 3.3 $5.4M 233k 23.34
Amazon.com Common Stock (AMZN) 2.2 $3.7M 17k 219.57
Kanzhun Adr (BZ) 2.1 $3.5M 150k 23.36
Broadcom Common Stock (AVGO) 2.0 $3.2M 9.9k 329.91
H World Group Adr (HTHT) 1.9 $3.2M 81k 39.11
Meta Platforms Common Stock (META) 1.7 $2.8M 3.8k 734.38
Vipshop Holdings Adr (VIPS) 1.6 $2.6M 133k 19.64
Tesla Common Stock (TSLA) 1.6 $2.6M 5.8k 444.72
Alphabet Common Stock (GOOGL) 1.4 $2.3M 9.4k 243.10
Alphabet Common Stock (GOOG) 1.3 $2.2M 8.9k 243.55
TSMC Adr (TSM) 1.2 $2.0M 7.1k 279.29
TAL Education Group Adr (TAL) 1.1 $1.9M 168k 11.20
Sohu.com Adr (SOHU) 1.1 $1.8M 118k 15.63
Invesco Nasdaq 100 ETF Etp (QQQM) 0.9 $1.4M 5.7k 247.12
Qudian Adr (QD) 0.8 $1.4M 317k 4.27
Autohome Adr (ATHM) 0.8 $1.3M 45k 28.55
Netflix Common Stock (NFLX) 0.7 $1.2M 992.00 1198.92
Zhihu Adr (ZH) 0.7 $1.2M 233k 5.07
Qfin Holdings Adr (QFIN) 0.7 $1.2M 41k 28.78
Diana Shipping Common Stock (DSX) 0.7 $1.1M 648k 1.68
Legend Biotech Corp Adr (LEGN) 0.6 $976k 30k 32.61
Palantir Technologies Common Stock (PLTR) 0.5 $862k 4.7k 182.42
Oracle Corp Common Stock (ORCL) 0.5 $783k 2.8k 281.24
iShares 20 Year Treasury Bon Etp (TLT) 0.4 $734k 8.2k 89.37
Joyy Adr (JOYY) 0.4 $708k 12k 58.61
Hello Group Adr (MOMO) 0.4 $596k 80k 7.42
Cisco Systems Common Stock (CSCO) 0.4 $584k 8.5k 68.42
Vanguard S&P 500 ETF Etp (VOO) 0.3 $573k 935.00 612.38
Advanced Micro Devices Common Stock (AMD) 0.3 $560k 3.5k 161.79
ASML Holding NV NY Reg Shrs (ASML) 0.3 $551k 569.00 968.09
Agora Adr (API) 0.3 $529k 138k 3.82
Safe Bulkers Common Stock (SB) 0.3 $522k 118k 4.44
Daqo New Energy Corp Adr (DQ) 0.3 $517k 18k 28.13
ServiceNow Common Stock (NOW) 0.3 $427k 464.00 920.28
Costco Wholesale Corp Common Stock (COST) 0.2 $352k 380.00 925.63
Ibm Common Stock (IBM) 0.2 $334k 1.2k 282.16
UnitedHealth Group Common Stock (UNH) 0.2 $308k 893.00 345.30
Huya Adr (HUYA) 0.2 $308k 92k 3.33
AppLovin Corp Common Stock (APP) 0.2 $292k 406.00 718.54
Salesforce Common Stock (CRM) 0.2 $282k 1.2k 237.00
DoorDash Common Stock (DASH) 0.2 $259k 951.00 271.99
Uber Technologies Common Stock (UBER) 0.2 $251k 2.6k 97.97
T-Mobile US Common Stock (TMUS) 0.1 $215k 896.00 239.38
PepsiCo Common Stock (PEP) 0.1 $185k 1.3k 140.44
Linde Common Stock (LIN) 0.1 $185k 389.00 475.00
Intuit Common Stock (INTU) 0.1 $169k 248.00 682.91
Micron Technology Common Stock (MU) 0.1 $167k 997.00 167.32
Caterpillar Common Stock (CAT) 0.1 $164k 344.00 477.15
ROBLOX Corp Common Stock (RBLX) 0.1 $163k 1.2k 138.52
United Rentals Common Stock (URI) 0.1 $162k 170.00 954.66
Vertiv Holdings Common Stock (VRT) 0.1 $162k 1.1k 150.86
Futu Holdings Adr (FUTU) 0.1 $159k 913.00 173.91
Shopify Common Stock (SHOP) 0.1 $157k 1.1k 148.61
Lam Research Corp Common Stock (LRCX) 0.1 $156k 1.2k 133.90
Johnson Controls Internationa Common Stock (JCI) 0.1 $153k 1.4k 109.95
Booking Holdings Common Stock (BKNG) 0.1 $151k 28.00 5399.29
Home Depot Inc/The Common Stock (HD) 0.1 $150k 369.00 405.19
Qualcomm Common Stock (QCOM) 0.1 $149k 897.00 166.36
Intuitive Surgical Common Stock (ISRG) 0.1 $144k 321.00 447.23
Unity Software Common Stock (U) 0.1 $143k 3.6k 40.04
Celsius Holdings Common Stock (CELH) 0.1 $143k 2.5k 57.49
Robinhood Markets Common Stock (HOOD) 0.1 $138k 962.00 143.18
Applied Materials Common Stock (AMAT) 0.1 $136k 662.00 204.74
Intel Corp Common Stock (INTC) 0.1 $131k 3.9k 33.55
Honeywell International Common Stock (HON) 0.1 $130k 618.00 210.50
Texas Instruments Common Stock (TXN) 0.1 $125k 680.00 183.73
Adobe Common Stock (ADBE) 0.1 $124k 352.00 352.75
Gilead Sciences Common Stock (GILD) 0.1 $124k 1.1k 111.00
Amgen Common Stock (AMGN) 0.1 $124k 439.00 282.20
KLA Corp Common Stock (KLAC) 0.1 $114k 106.00 1078.60
Sea Adr (SE) 0.1 $110k 613.00 178.73
Palo Alto Networks Common Stock (PANW) 0.1 $110k 538.00 203.62
Analog Devices Common Stock (ADI) 0.1 $103k 421.00 245.70
Automatic Data Processing Common Stock (ADP) 0.1 $103k 351.00 293.50
Crowdstrike Holdings Common Stock (CRWD) 0.1 $98k 199.00 490.38
Comcast Corp Common Stock (CMCSA) 0.1 $96k 3.1k 31.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $96k 244.00 391.64
MercadoLibre Common Stock (MELI) 0.1 $94k 40.00 2336.95
Tower Semiconductor Common Stock (TSEM) 0.1 $92k 1.3k 72.30
Sandisk Corp Common Stock (SNDK) 0.1 $91k 811.00 112.20
Constellation Energy Corp Common Stock (CEG) 0.1 $89k 269.00 329.07
Grab Holdings Common Stock (GRAB) 0.1 $86k 14k 6.02
Cadence Design Systems Common Stock (CDNS) 0.1 $86k 244.00 351.26
Bank of America Corp Common Stock (BAC) 0.1 $85k 1.6k 51.59
Newmont Corp Common Stock (NEM) 0.1 $85k 1.0k 84.31
Starbucks Corp Common Stock (SBUX) 0.1 $84k 988.00 84.60
Coinbase Global Common Stock (COIN) 0.0 $81k 241.00 337.49
O'Reilly Automotive Common Stock (ORLY) 0.0 $80k 746.00 107.81
Cintas Corp Common Stock (CTAS) 0.0 $80k 389.00 205.26
Synopsys Common Stock (SNPS) 0.0 $78k 157.00 493.39
Strategy Common Stock (MSTR) 0.0 $76k 235.00 322.21
CSX Corp Common Stock (CSX) 0.0 $71k 2.0k 35.51
Mondelez International Common Stock (MDLZ) 0.0 $70k 1.1k 62.47
Marriott International Common Stock (MAR) 0.0 $66k 255.00 260.44
PayPal Holdings Common Stock (PYPL) 0.0 $65k 968.00 67.06
NXP Semiconductors NV Common Stock (NXPI) 0.0 $64k 279.00 227.73
Fortinet Common Stock (FTNT) 0.0 $61k 719.00 84.08
Thomson Reuters Corp Common Stock (TRI) 0.0 $57k 369.00 155.33
Autodesk Common Stock (ADSK) 0.0 $57k 178.00 317.67
Roper Technologies Common Stock (ROP) 0.0 $55k 111.00 498.69
Xcel Energy Common Stock (XEL) 0.0 $55k 684.00 80.65
Workday Common Stock (WDAY) 0.0 $53k 222.00 240.73
Marvell Technology Common Stock (MRVL) 0.0 $51k 605.00 84.07
Axon Enterprise Common Stock (AXON) 0.0 $47k 65.00 717.65
Warner Bros Discovery Common Stock (WBD) 0.0 $44k 2.3k 19.53
Monster Beverage Corp Common Stock (MNST) 0.0 $44k 655.00 67.31
Paychex Common Stock (PAYX) 0.0 $44k 346.00 126.76
Bloom Energy Corp Common Stock (BE) 0.0 $42k 501.00 84.57
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $42k 75.00 562.27
American Electric Power Co In Common Stock (AEP) 0.0 $42k 370.00 112.50
Cognizant Technology Solution Common Stock (CTSH) 0.0 $40k 603.00 67.07
Coca-Cola Europacific Partner Common Stock (CCEP) 0.0 $40k 446.00 90.41
Fastenal Common Stock (FAST) 0.0 $40k 819.00 49.04
Zscaler Common Stock (ZS) 0.0 $39k 131.00 299.66
Copart Common Stock (CPRT) 0.0 $39k 864.00 44.97
Take-Two Interactive Software Common Stock (TTWO) 0.0 $39k 150.00 258.36
IDEXX Laboratories Common Stock (IDXX) 0.0 $38k 60.00 638.88
Airbnb Common Stock (ABNB) 0.0 $38k 311.00 121.42
Paccar Common Stock (PCAR) 0.0 $37k 371.00 98.32
Ross Stores Common Stock (ROST) 0.0 $36k 239.00 152.39
Exelon Corp Common Stock (EXC) 0.0 $36k 795.00 45.01
AstraZeneca Adr (AZN) 0.0 $36k 466.00 76.72
Electronic Arts Common Stock (EA) 0.0 $34k 167.00 201.70
Microchip Technology Common Stock (MCHP) 0.0 $33k 517.00 64.22
Datadog Common Stock (DDOG) 0.0 $33k 232.00 142.40
Baker Hughes Common Stock (BKR) 0.0 $32k 661.00 48.72
Diamondback Energy Common Stock (FANG) 0.0 $28k 198.00 143.10
Old Dominion Freight Line Common Stock (ODFL) 0.0 $27k 193.00 140.78
CoStar Group Common Stock (CSGP) 0.0 $27k 319.00 84.37
GE HealthCare Technologies In Common Stock (GEHC) 0.0 $26k 346.00 75.10
CDW Corp Common Stock (CDW) 0.0 $24k 153.00 159.28
Charter Communications Common Stock (CHTR) 0.0 $24k 87.00 275.10
Keurig Dr Pepper Common Stock (KDP) 0.0 $24k 937.00 25.51
Verisk Analytics Common Stock (VRSK) 0.0 $21k 82.00 251.51
Atlassian Corp Common Stock (TEAM) 0.0 $20k 123.00 159.70
Dexcom Common Stock (DXCM) 0.0 $19k 279.00 67.29
Kraft Heinz Co/The Common Stock (KHC) 0.0 $18k 696.00 26.04
ARM Holdings Adr (ARM) 0.0 $16k 110.00 141.49
ON Semiconductor Corp Common Stock (ON) 0.0 $15k 299.00 49.31
Trade Desk Inc/The Common Stock (TTD) 0.0 $15k 295.00 49.01
Biogen Common Stock (BIIB) 0.0 $14k 99.00 140.08
Globalfoundries Common Stock (GFS) 0.0 $13k 370.00 35.84
Berkshire Hathaway Common Stock (BRK.B) 0.0 $8.5k 17.00 502.76
JPMorgan Chase & Co Common Stock (JPM) 0.0 $8.2k 26.00 315.42
Lululemon Athletica Common Stock (LULU) 0.0 $6.9k 39.00 177.92
Visa Common Stock (V) 0.0 $6.5k 19.00 341.37
Eli Lilly & Co Common Stock (LLY) 0.0 $5.3k 7.00 763.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $4.6k 41.00 112.76
AbbVie Common Stock (ABBV) 0.0 $3.9k 17.00 231.53
Mastercard Common Stock (MA) 0.0 $2.8k 5.00 568.80
Walmart Common Stock (WMT) 0.0 $2.8k 27.00 103.07
Johnson & Johnson Common Stock (JNJ) 0.0 $2.8k 15.00 185.40
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.4k 26.00 91.42
Procter & Gamble Co/The Common Stock (PG) 0.0 $2.3k 15.00 153.67
Merck & Co Common Stock (MRK) 0.0 $2.3k 27.00 83.93
Hubbell Common Stock (HUBB) 0.0 $2.2k 5.00 430.40
General Electric Common Stock (GE) 0.0 $2.1k 7.00 300.86
DuPont de Nemours Common Stock (DD) 0.0 $1.9k 25.00 77.92
Chevron Corp Common Stock (CVX) 0.0 $1.9k 12.00 155.25
American Water Works Common Stock (AWK) 0.0 $1.8k 13.00 139.15
Willis Towers Watson Common Stock (WTW) 0.0 $1.7k 5.00 345.40
WEC Energy Group Common Stock (WEC) 0.0 $1.7k 15.00 114.60
Wells Fargo & Co Common Stock (WFC) 0.0 $1.7k 20.00 83.80
Philip Morris International I Common Stock (PM) 0.0 $1.6k 10.00 162.20
Arista Networks Common Stock (ANET) 0.0 $1.6k 11.00 145.73
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $1.6k 2.00 796.50
Coca-Cola Co/The Common Stock (KO) 0.0 $1.6k 24.00 66.33
Arch Capital Group Common Stock (ACGL) 0.0 $1.5k 17.00 90.71
McDonald's Corp Common Stock (MCD) 0.0 $1.5k 5.00 303.80
RTX Corp Common Stock (RTX) 0.0 $1.5k 9.00 167.33
Abbott Laboratories Common Stock (ABT) 0.0 $1.5k 11.00 133.91
KeyCorp Common Stock (KEY) 0.0 $1.5k 78.00 18.69
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.5k 3.00 485.00
Healthpeak Properties Reit (DOC) 0.0 $1.5k 76.00 19.14
American Express Common Stock (AXP) 0.0 $1.3k 4.00 332.25
Agilent Technologies Common Stock (A) 0.0 $1.3k 10.00 128.40
Morgan Stanley Common Stock (MS) 0.0 $1.3k 8.00 159.00
Walt Disney Co/The Common Stock (DIS) 0.0 $1.3k 11.00 114.55
At&t Common Stock (T) 0.0 $1.2k 44.00 28.25
GE Vernova Common Stock (GEV) 0.0 $1.2k 2.00 615.00
Xtrackers Harvest CSI 300 Chi Etp (ASHR) 0.0 $1.2k 37.00 32.97
Citigroup Common Stock (C) 0.0 $1.2k 12.00 101.50
Blackrock Common Stock (BLK) 0.0 $1.2k 1.00 1166.00
State Street Corp Common Stock (STT) 0.0 $1.2k 10.00 116.00
American Tower Corp Reit (AMT) 0.0 $1.2k 6.00 192.33
Verizon Communications Common Stock (VZ) 0.0 $1.1k 26.00 43.96
Tractor Supply Common Stock (TSCO) 0.0 $1.1k 20.00 56.85
Eaton Corp Common Stock (ETN) 0.0 $1.1k 3.00 374.33
International Paper Common Stock (IP) 0.0 $1.1k 24.00 46.42
Stryker Corp Common Stock (SYK) 0.0 $1.1k 3.00 369.67
Boeing Co/The Common Stock (BA) 0.0 $1.1k 5.00 215.80
Charles Schwab Corp/The Common Stock (SCHW) 0.0 $1.0k 11.00 95.45
TJX Cos Inc/The Common Stock (TJX) 0.0 $1.0k 7.00 144.57
Lowe's Cos Common Stock (LOW) 0.0 $1.0k 4.00 251.25
Alexandria Real Estate Equiti Reit (ARE) 0.0 $999.999600 12.00 83.33
Lockheed Martin Corp Common Stock (LMT) 0.0 $998.000000 2.00 499.00
Amphenol Corp Common Stock (APH) 0.0 $990.000000 8.00 123.75
Progressive Corp/The Common Stock (PGR) 0.0 $988.000000 4.00 247.00
Accenture Common Stock (ACN) 0.0 $986.000000 4.00 246.50
NextEra Energy Common Stock (NEE) 0.0 $980.999500 13.00 75.46
S&P Global Common Stock (SPGI) 0.0 $973.000000 2.00 486.50
Union Pacific Corp Common Stock (UNP) 0.0 $945.000000 4.00 236.25
Centene Corp Common Stock (CNC) 0.0 $927.999800 26.00 35.69
Deere & Co Common Stock (DE) 0.0 $915.000000 2.00 457.50
Motorola Solutions Common Stock (MSI) 0.0 $915.000000 2.00 457.50
Pfizer Common Stock (PFE) 0.0 $891.999500 35.00 25.49
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $891.000000 3.00 297.00
Boston Scientific Corp Common Stock (BSX) 0.0 $879.000300 9.00 97.67
Jabil Common Stock (JBL) 0.0 $869.000000 4.00 217.25
Southwest Airlines Common Stock (LUV) 0.0 $861.999300 27.00 31.93
Blackstone Common Stock (BX) 0.0 $854.000000 5.00 170.80
HCA Healthcare Common Stock (HCA) 0.0 $852.000000 2.00 426.00
Capital One Financial Corp Common Stock (COF) 0.0 $850.000000 4.00 212.50
Chubb Common Stock (CB) 0.0 $846.999900 3.00 282.33
Trane Technologies Common Stock (TT) 0.0 $844.000000 2.00 422.00
Devon Energy Corp Common Stock (DVN) 0.0 $841.000800 24.00 35.04
CME Group Common Stock (CME) 0.0 $810.999900 3.00 270.33
Danaher Corp Common Stock (DHR) 0.0 $793.000000 4.00 198.25
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $792.999900 9.00 88.11
Tapestry Common Stock (TPR) 0.0 $792.999900 7.00 113.29
Equinix Reit (EQIX) 0.0 $783.000000 1.00 783.00
Williams-Sonoma Common Stock (WSM) 0.0 $782.000000 4.00 195.50
McKesson Corp Common Stock (MCK) 0.0 $773.000000 1.00 773.00
Halliburton Common Stock (HAL) 0.0 $762.999900 31.00 24.61
Medtronic Common Stock (MDT) 0.0 $762.000000 8.00 95.25
Parker-Hannifin Corp Common Stock (PH) 0.0 $758.000000 1.00 758.00
ConocoPhillips Common Stock (COP) 0.0 $757.000000 8.00 94.62
Altria Group Common Stock (MO) 0.0 $726.999900 11.00 66.09
Welltower Reit (WELL) 0.0 $713.000000 4.00 178.25
Aon Common Stock (AON) 0.0 $713.000000 2.00 356.50
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $693.000000 2.00 346.50
Prologis Reit (PLD) 0.0 $687.000000 6.00 114.50
General Dynamics Corp Common Stock (GD) 0.0 $682.000000 2.00 341.00
Intercontinental Exchange Common Stock (ICE) 0.0 $674.000000 4.00 168.50
Southern Co/The Common Stock (SO) 0.0 $663.000100 7.00 94.71
Waste Management Common Stock (WM) 0.0 $662.000100 3.00 220.67
KKR & Co Common Stock (KKR) 0.0 $650.000000 5.00 130.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $647.000000 2.00 323.50
Elevance Health Common Stock (ELV) 0.0 $646.000000 2.00 323.00
Mohawk Industries Common Stock (MHK) 0.0 $645.000000 5.00 129.00
Martin Marietta Materials Common Stock (MLM) 0.0 $630.000000 1.00 630.00
Align Technology Common Stock (ALGN) 0.0 $626.000000 5.00 125.20
Cencora Common Stock (COR) 0.0 $625.000000 2.00 312.50
3M Common Stock (MMM) 0.0 $621.000000 4.00 155.25
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $619.000000 2.00 309.50
Duke Energy Corp Common Stock (DUK) 0.0 $619.000000 5.00 123.80
Clorox Co/The Common Stock (CLX) 0.0 $617.000000 5.00 123.40
L3Harris Technologies Common Stock (LHX) 0.0 $611.000000 2.00 305.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $609.000000 1.00 609.00
Builders FirstSource Common Stock (BLDR) 0.0 $606.000000 5.00 121.20
Marsh & McLennan Cos Common Stock (MMC) 0.0 $605.000100 3.00 201.67
PNC Financial Services Group Common Stock (PNC) 0.0 $603.000000 3.00 201.00
CVS Health Corp Common Stock (CVS) 0.0 $603.000000 8.00 75.38
Norfolk Southern Corp Common Stock (NSC) 0.0 $601.000000 2.00 300.50
Howmet Aerospace Common Stock (HWM) 0.0 $588.999900 3.00 196.33
Vistra Corp Common Stock (VST) 0.0 $588.000000 3.00 196.00
Bristol-Myers Squibb Common Stock (BMY) 0.0 $585.999700 13.00 45.08
Cigna Group/The Common Stock (CI) 0.0 $577.000000 2.00 288.50
Msci Common Stock (MSCI) 0.0 $567.000000 1.00 567.00
Dollar Tree Common Stock (DLTR) 0.0 $565.999800 6.00 94.33
Travelers Cos Inc/The Common Stock (TRV) 0.0 $558.000000 2.00 279.00
Nike Common Stock (NKE) 0.0 $558.000000 8.00 69.75
VICI Properties Reit (VICI) 0.0 $553.999400 17.00 32.59
Ecolab Common Stock (ECL) 0.0 $548.000000 2.00 274.00
Bank of New York Mellon Corp/ Common Stock (BK) 0.0 $545.000000 5.00 109.00
Air Products and Chemicals In Common Stock (APD) 0.0 $545.000000 2.00 272.50
Regions Financial Corp Common Stock (RF) 0.0 $527.000000 20.00 26.35
Emerson Electric Common Stock (EMR) 0.0 $525.000000 4.00 131.25
Illinois Tool Works Common Stock (ITW) 0.0 $522.000000 2.00 261.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $519.000000 2.00 259.50
Fiserv Common Stock (FI) 0.0 $516.000000 4.00 129.00
Williams Cos Inc/The Common Stock (WMB) 0.0 $507.000000 8.00 63.38
General Mills Common Stock (GIS) 0.0 $504.000000 10.00 50.40
Norwegian Cruise Line Holding Common Stock (NCLH) 0.0 $493.000000 20.00 24.65
Ameriprise Financial Common Stock (AMP) 0.0 $491.000000 1.00 491.00
US Bancorp Common Stock (USB) 0.0 $483.000000 10.00 48.30
Moody's Corp Common Stock (MCO) 0.0 $476.000000 1.00 476.00
FedEx Corp Common Stock (FDX) 0.0 $472.000000 2.00 236.00
Republic Services Common Stock (RSG) 0.0 $459.000000 2.00 229.50
Evergy Common Stock (EVRG) 0.0 $456.000000 6.00 76.00
EOG Resources Common Stock (EOG) 0.0 $448.000000 4.00 112.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $442.000800 18.00 24.56
Zoetis Common Stock (ZTS) 0.0 $438.999900 3.00 146.33
TE Connectivity Common Stock (TEL) 0.0 $439.000000 2.00 219.50
APA Corp Common Stock (APA) 0.0 $437.000400 18.00 24.28
Allstate Corp/The Common Stock (ALL) 0.0 $429.000000 2.00 214.50
Cummins Common Stock (CMI) 0.0 $422.000000 1.00 422.00
Masco Corp Common Stock (MAS) 0.0 $421.999800 6.00 70.33
United Parcel Service Common Stock (UPS) 0.0 $418.000000 5.00 83.60
Genuine Parts Common Stock (GPC) 0.0 $416.000100 3.00 138.67
Prudential Financial Common Stock (PRU) 0.0 $415.000000 4.00 103.75
Quanta Services Common Stock (PWR) 0.0 $414.000000 1.00 414.00
Corning Common Stock (GLW) 0.0 $410.000000 5.00 82.00
Phillips 66 Common Stock (PSX) 0.0 $408.000000 3.00 136.00
Colgate-Palmolive Common Stock (CL) 0.0 $400.000000 5.00 80.00
Apollo Global Management Common Stock (APO) 0.0 $399.999900 3.00 133.33
M&T Bank Corp Common Stock (MTB) 0.0 $395.000000 2.00 197.50
Fortive Corp Common Stock (FTV) 0.0 $392.000000 8.00 49.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $385.000000 2.00 192.50
Conagra Brands Common Stock (CAG) 0.0 $384.999300 21.00 18.33
Lennar Corp Common Stock (LEN) 0.0 $378.000000 3.00 126.00
Ametek Common Stock (AME) 0.0 $376.000000 2.00 188.00
Simon Property Group Reit (SPG) 0.0 $375.000000 2.00 187.50
Becton Dickinson & Co Common Stock (BDX) 0.0 $374.000000 2.00 187.00
Dominion Energy Common Stock (D) 0.0 $367.000200 6.00 61.17
General Motors Common Stock (GM) 0.0 $366.000000 6.00 61.00
Truist Financial Corp Common Stock (TFC) 0.0 $366.000000 8.00 45.75
Realty Income Corp Reit (O) 0.0 $364.999800 6.00 60.83
Sempra Common Stock (SRE) 0.0 $360.000000 4.00 90.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $359.000000 4.00 89.75
Freeport-McMoRan Common Stock (FCX) 0.0 $352.999800 9.00 39.22
Chipotle Mexican Grill Common Stock (CMG) 0.0 $352.999800 9.00 39.22
Rockwell Automation Common Stock (ROK) 0.0 $350.000000 1.00 350.00
Digital Realty Trust Reit (DLR) 0.0 $346.000000 2.00 173.00
SLB Common Stock (SLB) 0.0 $344.000000 10.00 34.40
Valero Energy Corp Common Stock (VLO) 0.0 $341.000000 2.00 170.50
Kinder Morgan Common Stock (KMI) 0.0 $339.999600 12.00 28.33
DR Horton Common Stock (DHI) 0.0 $339.000000 2.00 169.50
Corteva Common Stock (CTVA) 0.0 $338.000000 5.00 67.60
Aflac Common Stock (AFL) 0.0 $335.000100 3.00 111.67
Targa Resources Corp Common Stock (TRGP) 0.0 $335.000000 2.00 167.50
Public Service Enterprise Gro Common Stock (PEG) 0.0 $334.000000 4.00 83.50
MetLife Common Stock (MET) 0.0 $329.000000 4.00 82.25
CBRE Group Common Stock (CBRE) 0.0 $315.000000 2.00 157.50
Cardinal Health Common Stock (CAH) 0.0 $314.000000 2.00 157.00
American International Group Common Stock (AIG) 0.0 $314.000000 4.00 78.50
Edwards Lifesciences Corp Common Stock (EW) 0.0 $311.000000 4.00 77.75
Vulcan Materials Common Stock (VMC) 0.0 $308.000000 1.00 308.00
Yum! Brands Common Stock (YUM) 0.0 $304.000000 2.00 152.00
Carrier Global Corp Common Stock (CARR) 0.0 $299.000000 5.00 59.80
Oneok Common Stock (OKE) 0.0 $292.000000 4.00 73.00
Public Storage Reit (PSA) 0.0 $289.000000 1.00 289.00
Crown Castle Reit (CCI) 0.0 $288.999900 3.00 96.33
Block Common Stock (XYZ) 0.0 $289.000000 4.00 72.25
Ford Motor Common Stock (F) 0.0 $286.999200 24.00 11.96
Dell Technologies Common Stock (DELL) 0.0 $284.000000 2.00 142.00
Entergy Corp Common Stock (ETR) 0.0 $279.999900 3.00 93.33
ResMed Common Stock (RMD) 0.0 $274.000000 1.00 274.00
eBay Common Stock (EBAY) 0.0 $273.000000 3.00 91.00
Kroger Co/The Common Stock (KR) 0.0 $270.000000 4.00 67.50
Target Corp Common Stock (TGT) 0.0 $269.000100 3.00 89.67
Hartford Insurance Group Common Stock (HIG) 0.0 $267.000000 2.00 133.50
Nasdaq Common Stock (NDAQ) 0.0 $264.999900 3.00 88.33
Fidelity National Information Common Stock (FIS) 0.0 $264.000000 4.00 66.00
Sysco Corp Common Stock (SYY) 0.0 $246.999900 3.00 82.33
Garmin Common Stock (GRMN) 0.0 $246.000000 1.00 246.00
Delta Air Lines Common Stock (DAL) 0.0 $227.000000 4.00 56.75
Kenvue Common Stock (KVUE) 0.0 $195.000000 12.00 16.25
Pinterest Common Stock (PINS) 0.0 $0 0 0.00
Vita Coco Co Inc/The Common Stock (COCO) 0.0 $0 0 0.00
Reddit Common Stock (RDDT) 0.0 $0 0 0.00