Seneschal Advisors

Seneschal Advisors as of Dec. 31, 2025

Portfolio Holdings for Seneschal Advisors

Seneschal Advisors holds 590 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
Vanguard Bd Index Fds Intermed Term (BIV) 22.3 $30M 388k 77.88
Vanguard Index Fds Total Stk Mkt (VTI) 17.7 $24M 72k 335.27
Dimensional Etf Trust Us Equity Market (DFUS) 6.6 $9.0M 121k 74.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.5 $7.5M 162k 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $6.5M 109k 59.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $5.8M 120k 48.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $5.5M 80k 69.67
Amazon (AMZN) 3.4 $4.6M 20k 230.82
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $4.6M 201k 22.90
Microsoft Corporation (MSFT) 3.0 $4.1M 8.5k 483.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $2.8M 72k 39.59
Costco Wholesale Corporation (COST) 1.9 $2.5M 2.9k 862.45
Texas Pacific Land Corp (TPL) 1.6 $2.1M 7.5k 287.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.7M 35k 49.46
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 5.0k 313.80
Apple (AAPL) 1.1 $1.5M 5.5k 271.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.4M 29k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.3M 35k 38.11
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 2.6k 487.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 6.1k 198.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 1.8k 614.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $766k 22k 34.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $753k 3.0k 252.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $715k 2.3k 313.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $624k 19k 32.62
Starbucks Corporation (SBUX) 0.4 $610k 7.2k 84.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $567k 19k 29.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $532k 8.5k 62.47
Erie Indty Cl A (ERIE) 0.4 $505k 1.8k 286.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $495k 790.00 627.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $489k 6.6k 74.07
NVIDIA Corporation (NVDA) 0.3 $457k 2.5k 186.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $375k 1.2k 303.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 530.00 684.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $296k 12k 25.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $271k 5.0k 53.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $269k 8.3k 32.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k 2.9k 88.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $240k 643.00 373.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $220k 556.00 396.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 953.00 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $195k 3.0k 66.00
InterDigital (IDCC) 0.1 $191k 600.00 318.38
Palantir Technologies Cl A (PLTR) 0.1 $147k 829.00 177.75
Meta Platforms Cl A (META) 0.1 $146k 221.00 659.49
Spdr Series Trust State Street Spd (SDY) 0.1 $139k 1.0k 139.16
Exxon Mobil Corporation (XOM) 0.1 $135k 1.1k 120.34
FedEx Corporation (FDX) 0.1 $132k 456.00 288.86
Tesla Motors (TSLA) 0.1 $126k 280.00 450.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $124k 1.3k 96.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $120k 415.00 290.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $118k 456.00 257.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $117k 975.00 120.18
Boeing Company (BA) 0.1 $116k 533.00 217.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $114k 464.00 246.16
Amgen (AMGN) 0.1 $100k 305.00 327.29
JPMorgan Chase & Co. (JPM) 0.1 $97k 302.00 321.80
Thermo Fisher Scientific (TMO) 0.1 $96k 166.00 579.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $95k 2.5k 38.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $93k 136.00 680.26
Abbott Laboratories (ABT) 0.1 $92k 734.00 125.29
Rivian Automotive Com Cl A (RIVN) 0.1 $87k 4.4k 19.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $83k 3.1k 26.49
WSFS Financial Corporation (WSFS) 0.1 $80k 1.5k 55.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $75k 1.4k 54.71
Netflix (NFLX) 0.1 $73k 780.00 93.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $73k 400.00 181.21
Coreweave Com Cl A (CRWV) 0.1 $72k 1.0k 71.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $71k 2.2k 32.89
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $70k 1.7k 42.69
Visa Com Cl A (V) 0.1 $70k 199.00 350.72
Johnson & Johnson (JNJ) 0.1 $70k 337.00 206.93
Chevron Corporation (CVX) 0.0 $68k 444.00 152.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $68k 4.7k 14.36
Abbvie (ABBV) 0.0 $67k 292.00 228.49
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $66k 1.5k 44.71
Nextera Energy (NEE) 0.0 $64k 800.00 80.28
Coca-Cola Company (KO) 0.0 $64k 915.00 69.91
Raytheon Technologies Corp (RTX) 0.0 $61k 330.00 183.24
Verizon Communications (VZ) 0.0 $60k 1.5k 40.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 183.00 323.01
At&t (T) 0.0 $58k 2.3k 24.84
Merck & Co (MRK) 0.0 $57k 542.00 105.32
Hp (HPQ) 0.0 $55k 2.5k 22.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 484.00 113.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 491.00 109.91
Take-Two Interactive Software (TTWO) 0.0 $52k 202.00 256.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $50k 227.00 219.78
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 343.00 141.14
Wec Energy Group (WEC) 0.0 $48k 453.00 105.46
Ecolab (ECL) 0.0 $47k 177.00 262.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46k 1.0k 45.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 576.00 75.44
Vanguard World Health Car Etf (VHT) 0.0 $43k 150.00 287.85
Charles Schwab Corporation (SCHW) 0.0 $43k 428.00 99.96
Goldman Sachs (GS) 0.0 $41k 47.00 879.00
NiSource (NI) 0.0 $41k 989.00 41.74
General Dynamics Corporation (GD) 0.0 $41k 121.00 336.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $40k 196.00 205.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $40k 96.00 412.77
Palo Alto Networks (PANW) 0.0 $39k 213.00 184.20
SLB Com Stk (SLB) 0.0 $38k 1.0k 38.38
Ishares Tr Global 100 Etf (IOO) 0.0 $38k 300.00 126.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 78.00 473.31
Vanguard World Industrial Etf (VIS) 0.0 $36k 122.00 298.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 135.00 268.30
Adobe Systems Incorporated (ADBE) 0.0 $36k 103.00 349.99
Home Depot (HD) 0.0 $36k 104.00 344.38
Ing Groep Sponsored Adr (ING) 0.0 $33k 1.2k 28.00
Eli Lilly & Co. (LLY) 0.0 $32k 30.00 1074.68
Metropcs Communications (TMUS) 0.0 $31k 152.00 203.04
Tootsie Roll Industries (TR) 0.0 $30k 822.00 36.63
Northwest Bancshares (NWBI) 0.0 $27k 2.3k 12.00
CVS Caremark Corporation (CVS) 0.0 $26k 321.00 79.36
Spdr Series Trust State Street Spd (JNK) 0.0 $24k 250.00 97.21
McDonald's Corporation (MCD) 0.0 $24k 79.00 305.64
Bigbear Ai Hldgs (BBAI) 0.0 $23k 4.2k 5.40
Waste Management (WM) 0.0 $22k 100.00 219.71
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $21k 1.1k 19.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $21k 150.00 141.16
Ge Aerospace Com New (GE) 0.0 $20k 65.00 308.40
Morgan Stanley Com New (MS) 0.0 $20k 111.00 177.53
Unilever Spon Adr New (UL) 0.0 $18k 280.00 65.40
Oracle Corporation (ORCL) 0.0 $18k 90.00 194.92
Ishares Silver Tr Ishares (SLV) 0.0 $16k 255.00 64.42
Rockwell Automation (ROK) 0.0 $16k 42.00 389.07
Philip Morris International (PM) 0.0 $16k 100.00 160.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 130.00 121.62
Freeport-mcmoran CL B (FCX) 0.0 $15k 300.00 50.79
UnitedHealth (UNH) 0.0 $15k 46.00 330.13
Wal-Mart Stores (WMT) 0.0 $15k 136.00 111.41
Walt Disney Company (DIS) 0.0 $15k 128.00 113.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 31.00 468.77
International Business Machines (IBM) 0.0 $15k 49.00 295.02
Broadcom (AVGO) 0.0 $14k 40.00 346.10
Nike CL B (NKE) 0.0 $14k 215.00 63.71
Gilead Sciences (GILD) 0.0 $14k 110.00 122.74
American Eagle Outfitters (AEO) 0.0 $13k 504.00 26.36
Cisco Systems (CSCO) 0.0 $13k 169.00 77.04
Lockheed Martin Corporation (LMT) 0.0 $12k 26.00 475.00
PNC Financial Services (PNC) 0.0 $12k 57.00 208.74
Alaska Air (ALK) 0.0 $12k 232.00 50.30
Advanced Micro Devices (AMD) 0.0 $12k 54.00 214.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 126.00 89.46
Spdr Series Trust State Street Spd (XBI) 0.0 $11k 90.00 121.93
Williams Companies (WMB) 0.0 $11k 176.00 60.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 401.00 26.32
Blackrock (BLK) 0.0 $9.6k 9.00 1070.38
Chubb (CB) 0.0 $9.1k 29.00 312.12
Carrier Global Corporation (CARR) 0.0 $8.5k 161.00 52.84
Ishares Tr Global Energ Etf (IXC) 0.0 $8.4k 200.00 41.93
Duke Energy Corp Com New (DUK) 0.0 $7.6k 65.00 117.22
GSK Sponsored Adr (GSK) 0.0 $7.3k 148.00 49.04
Digital Realty Trust (DLR) 0.0 $7.1k 46.00 154.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $6.6k 159.00 41.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.4k 167.00 38.24
Dutch Bros Cl A (BROS) 0.0 $6.1k 100.00 61.22
Altria (MO) 0.0 $5.8k 100.00 57.66
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5356.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.2k 86.00 59.93
Automatic Data Processing (ADP) 0.0 $4.6k 18.00 257.29
Ge Vernova (GEV) 0.0 $4.6k 7.00 653.60
Mastercard Incorporated Cl A (MA) 0.0 $4.6k 8.00 571.00
Intel Corporation (INTC) 0.0 $4.3k 116.00 37.01
Spotify Technology S A SHS (SPOT) 0.0 $4.1k 7.00 580.83
Broadridge Financial Solutions (BR) 0.0 $4.0k 18.00 223.19
Procter & Gamble Company (PG) 0.0 $3.9k 27.00 145.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.7k 139.00 26.91
Applovin Corp Com Cl A (APP) 0.0 $3.4k 5.00 674.00
Lindsay Corporation (LNN) 0.0 $3.3k 28.00 117.89
Ainos Com New (AIMD) 0.0 $3.0k 1.8k 1.64
Lam Research Corp Com New (LRCX) 0.0 $2.9k 17.00 171.24
Caterpillar (CAT) 0.0 $2.9k 5.00 573.00
Micron Technology (MU) 0.0 $2.9k 10.00 285.50
Bank of America Corporation (BAC) 0.0 $2.8k 51.00 55.00
American Express Company (AXP) 0.0 $2.6k 7.00 370.00
Kla Corp Com New (KLAC) 0.0 $2.4k 2.00 1215.50
Pfizer (PFE) 0.0 $2.4k 97.00 24.91
Wells Fargo & Company (WFC) 0.0 $2.2k 24.00 93.21
First Solar (FSLR) 0.0 $2.1k 8.00 261.40
Applied Materials (AMAT) 0.0 $2.1k 8.00 257.00
Capital One Financial (COF) 0.0 $1.9k 8.00 242.38
Eaton Corp SHS (ETN) 0.0 $1.9k 6.00 318.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8k 16.00 113.12
Travelers Companies (TRV) 0.0 $1.7k 6.00 290.17
Linde SHS (LIN) 0.0 $1.7k 4.00 426.50
Fair Isaac Corporation (FICO) 0.0 $1.7k 1.00 1691.00
TJX Companies (TJX) 0.0 $1.7k 11.00 153.64
United Rentals (URI) 0.0 $1.6k 2.00 809.50
CSX Corporation (CSX) 0.0 $1.6k 44.00 36.25
AFLAC Incorporated (AFL) 0.0 $1.5k 14.00 110.29
Qualcomm (QCOM) 0.0 $1.5k 9.00 171.11
Cummins (CMI) 0.0 $1.5k 3.00 510.67
Citigroup Com New (C) 0.0 $1.5k 13.00 116.69
Newmont Mining Corporation (NEM) 0.0 $1.4k 14.00 99.86
Deere & Company (DE) 0.0 $1.4k 3.00 465.67
Royal Caribbean Cruises (RCL) 0.0 $1.4k 5.00 279.00
Union Pacific Corporation (UNP) 0.0 $1.4k 6.00 231.33
Amphenol Corp Cl A (APH) 0.0 $1.4k 10.00 135.20
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1330.00
salesforce (CRM) 0.0 $1.3k 5.00 265.00
Intuit (INTU) 0.0 $1.3k 2.00 662.50
Arista Networks Com Shs (ANET) 0.0 $1.3k 10.00 131.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 18.00 69.44
Hldgs (UAL) 0.0 $1.2k 11.00 111.91
Howmet Aerospace (HWM) 0.0 $1.2k 6.00 205.17
Texas Instruments Incorporated (TXN) 0.0 $1.2k 7.00 173.57
Western Digital (WDC) 0.0 $1.2k 7.00 172.29
O'reilly Automotive (ORLY) 0.0 $1.2k 13.00 91.23
Trane Technologies SHS (TT) 0.0 $1.2k 3.00 389.33
Progressive Corporation (PGR) 0.0 $1.1k 5.00 227.80
Marathon Petroleum Corp (MPC) 0.0 $1.1k 7.00 162.71
Intuitive Surgical Com New (ISRG) 0.0 $1.1k 2.00 566.50
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 217.20
Analog Devices (ADI) 0.0 $1.1k 4.00 271.25
Bristol Myers Squibb (BMY) 0.0 $1.1k 20.00 53.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 13.00 82.14
Kroger (KR) 0.0 $1.1k 17.00 62.53
Constellation Energy (CEG) 0.0 $1.1k 3.00 353.33
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 353.00
General Motors Company (GM) 0.0 $1.1k 13.00 81.38
Stryker Corporation (SYK) 0.0 $1.1k 3.00 351.67
Corning Incorporated (GLW) 0.0 $1.1k 12.00 87.58
S&p Global (SPGI) 0.0 $1.0k 2.00 523.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 9.00 116.11
Moody's Corporation (MCO) 0.0 $1.0k 2.00 511.00
AmerisourceBergen (COR) 0.0 $1.0k 3.00 338.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1010.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $998.997300 63.00 15.86
CRH Ord (CRH) 0.0 $999.000000 8.00 124.88
Illinois Tool Works (ITW) 0.0 $986.000000 4.00 246.50
Ameriprise Financial (AMP) 0.0 $981.000000 2.00 490.50
Sherwin-Williams Company (SHW) 0.0 $972.999900 3.00 324.33
Lowe's Companies (LOW) 0.0 $965.000000 4.00 241.25
Medtronic SHS (MDT) 0.0 $961.000000 10.00 96.10
Nrg Energy Com New (NRG) 0.0 $955.999800 6.00 159.33
Comfort Systems USA (FIX) 0.0 $934.000000 1.00 934.00
Hca Holdings (HCA) 0.0 $934.000000 2.00 467.00
Marsh & McLennan Companies 0.0 $928.000000 5.00 185.60
Danaher Corporation (DHR) 0.0 $916.000000 4.00 229.00
Te Connectivity Ord Shs (TEL) 0.0 $911.000000 4.00 227.75
Us Bancorp Del Com New (USB) 0.0 $908.000600 17.00 53.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907.000000 2.00 453.50
Monolithic Power Systems (MPWR) 0.0 $907.000000 1.00 907.00
Ross Stores (ROST) 0.0 $901.000000 5.00 180.20
Roper Industries (ROP) 0.0 $891.000000 2.00 445.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $891.000000 4.00 222.75
Autodesk (ADSK) 0.0 $888.999900 3.00 296.33
Parker-Hannifin Corporation (PH) 0.0 $879.000000 1.00 879.00
eBay (EBAY) 0.0 $871.000000 10.00 87.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $870.000000 30.00 29.00
Ford Motor Company (F) 0.0 $865.999200 66.00 13.12
D.R. Horton (DHI) 0.0 $865.000200 6.00 144.17
Hilton Worldwide Holdings (HLT) 0.0 $861.999900 3.00 287.33
Boston Scientific Corporation (BSX) 0.0 $858.999600 9.00 95.44
Expedia Group Com New (EXPE) 0.0 $849.999900 3.00 283.33
Steel Dynamics (STLD) 0.0 $848.000000 5.00 169.60
Quanta Services (PWR) 0.0 $845.000000 2.00 422.50
Carvana Cl A (CVNA) 0.0 $845.000000 2.00 422.50
Comcast Corp Cl A (CMCSA) 0.0 $837.001200 28.00 29.89
Allstate Corporation (ALL) 0.0 $833.000000 4.00 208.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $827.000100 3.00 275.67
Cigna Corp (CI) 0.0 $825.999900 3.00 275.33
McKesson Corporation (MCK) 0.0 $821.000000 1.00 821.00
Cme (CME) 0.0 $819.999900 3.00 273.33
Uber Technologies (UBER) 0.0 $818.000000 10.00 81.80
Emerson Electric (EMR) 0.0 $796.999800 6.00 132.83
MetLife (MET) 0.0 $790.000000 10.00 79.00
Cheniere Energy Com New (LNG) 0.0 $778.000000 4.00 194.50
Regeneron Pharmaceuticals (REGN) 0.0 $772.000000 1.00 772.00
Paccar (PCAR) 0.0 $766.999800 7.00 109.57
Motorola Solutions Com New (MSI) 0.0 $767.000000 2.00 383.50
Servicenow (NOW) 0.0 $766.000000 5.00 153.20
Waters Corporation (WAT) 0.0 $760.000000 2.00 380.00
Cintas Corporation (CTAS) 0.0 $753.000000 4.00 188.25
CBOE Holdings (CBOE) 0.0 $753.000000 3.00 251.00
Air Products & Chemicals (APD) 0.0 $741.999900 3.00 247.33
Flex Ord (FLEX) 0.0 $726.000000 12.00 60.50
Apollo Global Mgmt (APO) 0.0 $724.000000 5.00 144.80
Lpl Financial Holdings (LPLA) 0.0 $715.000000 2.00 357.50
Pulte (PHM) 0.0 $703.999800 6.00 117.33
Anthem (ELV) 0.0 $702.000000 2.00 351.00
Snap-on Incorporated (SNA) 0.0 $690.000000 2.00 345.00
Hartford Financial Services (HIG) 0.0 $689.000000 5.00 137.80
Jabil Circuit (JBL) 0.0 $684.999900 3.00 228.33
American Intl Group Com New (AIG) 0.0 $685.000000 8.00 85.62
Doordash Cl A (DASH) 0.0 $680.000100 3.00 226.67
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
Synchrony Financial (SYF) 0.0 $668.000000 8.00 83.50
Willis Towers Watson SHS (WTW) 0.0 $658.000000 2.00 329.00
Cincinnati Financial Corporation (CINF) 0.0 $654.000000 4.00 163.50
Valero Energy Corporation (VLO) 0.0 $652.000000 4.00 163.00
Vertiv Holdings Com Cl A (VRT) 0.0 $649.000000 4.00 162.25
Intercontinental Exchange (ICE) 0.0 $648.000000 4.00 162.00
Cbre Group Cl A (CBRE) 0.0 $644.000000 4.00 161.00
Fastenal Company (FAST) 0.0 $643.000000 16.00 40.19
Raymond James Financial (RJF) 0.0 $643.000000 4.00 160.75
Wabtec Corporation (WAB) 0.0 $641.000100 3.00 213.67
Carlisle Companies (CSL) 0.0 $640.000000 2.00 320.00
Tapestry (TPR) 0.0 $639.000000 5.00 127.80
Republic Services (RSG) 0.0 $636.000000 3.00 212.00
Cadence Design Systems (CDNS) 0.0 $626.000000 2.00 313.00
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Marriott Intl Cl A (MAR) 0.0 $621.000000 2.00 310.50
Packaging Corporation of America (PKG) 0.0 $618.999900 3.00 206.33
Cardinal Health (CAH) 0.0 $617.000100 3.00 205.67
Blackstone Group Inc Com Cl A (BX) 0.0 $617.000000 4.00 154.25
Ametek (AME) 0.0 $615.999900 3.00 205.33
Monster Beverage Corp (MNST) 0.0 $614.000000 8.00 76.75
Electronic Arts (EA) 0.0 $612.999900 3.00 204.33
Emcor (EME) 0.0 $612.000000 1.00 612.00
Keysight Technologies (KEYS) 0.0 $609.999900 3.00 203.33
Garmin SHS (GRMN) 0.0 $609.000000 3.00 203.00
Yum! Brands (YUM) 0.0 $606.000000 4.00 151.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606.000000 1.00 606.00
Corpay Com Shs (CPAY) 0.0 $602.000000 2.00 301.00
Marvell Technology (MRVL) 0.0 $595.000000 7.00 85.00
Halliburton Company (HAL) 0.0 $593.999700 21.00 28.29
Baker Hughes Company Cl A (BKR) 0.0 $593.000200 13.00 45.62
Truist Financial Corp equities (TFC) 0.0 $591.000000 12.00 49.25
Oneok (OKE) 0.0 $588.000000 8.00 73.50
Dover Corporation (DOV) 0.0 $585.999900 3.00 195.33
J.B. Hunt Transport Services (JBHT) 0.0 $584.000100 3.00 194.67
Paypal Holdings (PYPL) 0.0 $584.000000 10.00 58.40
Nasdaq Omx (NDAQ) 0.0 $583.000200 6.00 97.17
Becton, Dickinson and (BDX) 0.0 $582.999900 3.00 194.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $581.000000 7.00 83.00
Reliance Steel & Aluminum (RS) 0.0 $578.000000 2.00 289.00
Arch Cap Group Ord (ACGL) 0.0 $576.000000 6.00 96.00
Msci (MSCI) 0.0 $574.000000 1.00 574.00
Vulcan Materials Company (VMC) 0.0 $571.000000 2.00 285.50
Axon Enterprise (AXON) 0.0 $568.000000 1.00 568.00
Prudential Financial (PRU) 0.0 $565.000000 5.00 113.00
Paychex (PAYX) 0.0 $561.000000 5.00 112.20
Fortinet (FTNT) 0.0 $556.000200 7.00 79.43
Targa Res Corp (TRGP) 0.0 $554.000100 3.00 184.67
Darden Restaurants (DRI) 0.0 $552.999900 3.00 184.33
Casey's General Stores (CASY) 0.0 $553.000000 1.00 553.00
Curtiss-Wright (CW) 0.0 $552.000000 1.00 552.00
Northern Trust Corporation (NTRS) 0.0 $547.000000 4.00 136.75
Hershey Company (HSY) 0.0 $546.000000 3.00 182.00
Southwest Airlines (LUV) 0.0 $537.999800 13.00 41.38
Williams-Sonoma (WSM) 0.0 $536.000100 3.00 178.67
Dollar General (DG) 0.0 $532.000000 4.00 133.00
Sempra Energy (SRE) 0.0 $529.999800 6.00 88.33
Loews Corporation (L) 0.0 $527.000000 5.00 105.40
Ss&c Technologies Holding (SSNC) 0.0 $525.000000 6.00 87.50
Huntington Bancshares Incorporated (HBAN) 0.0 $521.001000 30.00 17.37
Las Vegas Sands (LVS) 0.0 $521.000000 8.00 65.12
Arthur J. Gallagher & Co. (AJG) 0.0 $518.000000 2.00 259.00
State Street Corporation (STT) 0.0 $517.000000 4.00 129.25
SYSCO Corporation (SYY) 0.0 $516.000100 7.00 73.71
Regions Financial Corporation (RF) 0.0 $515.000700 19.00 27.11
Edwards Lifesciences (EW) 0.0 $511.999800 6.00 85.33
Teledyne Technologies Incorporated (TDY) 0.0 $511.000000 1.00 511.00
F5 Networks (FFIV) 0.0 $511.000000 2.00 255.50
Steris Shs Usd (STE) 0.0 $508.000000 2.00 254.00
Webster Financial Corporation (WBS) 0.0 $504.000000 8.00 63.00
Atmos Energy Corporation (ATO) 0.0 $503.000100 3.00 167.67
Labcorp Holdings Com Shs (LH) 0.0 $502.000000 2.00 251.00
Tractor Supply Company (TSCO) 0.0 $501.000000 10.00 50.10
Incyte Corporation (INCY) 0.0 $494.000000 5.00 98.80
Dollar Tree (DLTR) 0.0 $493.000000 4.00 123.25
United Therapeutics Corporation (UTHR) 0.0 $488.000000 1.00 488.00
Verisign (VRSN) 0.0 $486.000000 2.00 243.00
Lennox International (LII) 0.0 $486.000000 1.00 486.00
ResMed (RMD) 0.0 $482.000000 2.00 241.00
Nordson Corporation (NDSN) 0.0 $481.000000 2.00 240.50
Allegion Ord Shs (ALLE) 0.0 $477.999900 3.00 159.33
Carlyle Group (CG) 0.0 $473.000000 8.00 59.12
Old Dominion Freight Line (ODFL) 0.0 $471.000000 3.00 157.00
Synopsys (SNPS) 0.0 $470.000000 1.00 470.00
Dominion Resources (D) 0.0 $469.000000 8.00 58.62
Ciena Corp Com New (CIEN) 0.0 $468.000000 2.00 234.00
Citizens Financial (CFG) 0.0 $468.000000 8.00 58.50
Nortonlifelock (GEN) 0.0 $463.000100 17.00 27.24
Natera (NTRA) 0.0 $459.000000 2.00 229.50
Hewlett Packard Enterprise (HPE) 0.0 $456.999400 19.00 24.05
Coinbase Global Com Cl A (COIN) 0.0 $453.000000 2.00 226.50
Us Foods Hldg Corp call (USFD) 0.0 $451.999800 6.00 75.33
Iqvia Holdings (IQV) 0.0 $451.000000 2.00 225.50
Keurig Dr Pepper (KDP) 0.0 $449.000000 16.00 28.06
Expeditors International of Washington (EXPD) 0.0 $447.999900 3.00 149.33
Verisk Analytics (VRSK) 0.0 $448.000000 2.00 224.00
Hubbell (HUBB) 0.0 $445.000000 1.00 445.00
Principal Financial (PFG) 0.0 $442.000000 5.00 88.40
Snowflake Com Shs (SNOW) 0.0 $439.000000 2.00 219.50
Universal Hlth Svcs CL B (UHS) 0.0 $437.000000 2.00 218.50
Key (KEY) 0.0 $434.000700 21.00 20.67
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
Workday Cl A (WDAY) 0.0 $430.000000 2.00 215.00
NetApp (NTAP) 0.0 $429.000000 4.00 107.25
Live Nation Entertainment (LYV) 0.0 $428.000100 3.00 142.67
Twilio Cl A (TWLO) 0.0 $426.999900 3.00 142.33
Corebridge Finl (CRBG) 0.0 $423.000200 14.00 30.21
Fifth Third Ban (FITB) 0.0 $422.000100 9.00 46.89
CenterPoint Energy (CNP) 0.0 $421.999600 11.00 38.36
Rollins (ROL) 0.0 $421.000300 7.00 60.14
W.R. Berkley Corporation (WRB) 0.0 $421.000200 6.00 70.17
CMS Energy Corporation (CMS) 0.0 $420.000000 6.00 70.00
Mongodb Cl A (MDB) 0.0 $420.000000 1.00 420.00
Sofi Technologies (SOFI) 0.0 $419.000000 16.00 26.19
Domino's Pizza (DPZ) 0.0 $417.000000 1.00 417.00
Pentair SHS (PNR) 0.0 $417.000000 4.00 104.25
Builders FirstSource (BLDR) 0.0 $412.000000 4.00 103.00
PPG Industries (PPG) 0.0 $410.000000 4.00 102.50
Agilent Technologies Inc C ommon (A) 0.0 $408.999900 3.00 136.33
Xylem (XYL) 0.0 $408.999900 3.00 136.33
Ally Financial (ALLY) 0.0 $407.999700 9.00 45.33
Airbnb Com Cl A (ABNB) 0.0 $408.000000 3.00 136.00
Omni (OMC) 0.0 $404.000000 5.00 80.80
Eversource Energy (ES) 0.0 $403.999800 6.00 67.33
M&T Bank Corporation (MTB) 0.0 $403.000000 2.00 201.50
Public Service Enterprise (PEG) 0.0 $402.000000 5.00 80.40
Veralto Corp Com Shs (VLTO) 0.0 $400.000000 4.00 100.00
Fidelity National Information Services (FIS) 0.0 $399.000000 6.00 66.50
Brown & Brown (BRO) 0.0 $399.000000 5.00 79.80
Alnylam Pharmaceuticals (ALNY) 0.0 $398.000000 1.00 398.00
Tenet Healthcare Corp Com New (THC) 0.0 $398.000000 2.00 199.00
United Parcel Service CL B (UPS) 0.0 $397.000000 4.00 99.25
Dick's Sporting Goods (DKS) 0.0 $396.000000 2.00 198.00
Cloudflare Cl A Com (NET) 0.0 $395.000000 2.00 197.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $395.000000 4.00 98.75
Copart (CPRT) 0.0 $392.000000 10.00 39.20
Trimble Navigation (TRMB) 0.0 $392.000000 5.00 78.40
American Water Works (AWK) 0.0 $392.000100 3.00 130.67
Alliant Energy Corporation (LNT) 0.0 $391.000200 6.00 65.17
Block Cl A (XYZ) 0.0 $391.000200 6.00 65.17
Service Corporation International (SCI) 0.0 $390.000000 5.00 78.00
Millrose Pptys Com Cl A (MRP) 0.0 $389.000300 13.00 29.92
Teradyne (TER) 0.0 $388.000000 2.00 194.00
Phillips 66 (PSX) 0.0 $387.999900 3.00 129.33
CF Industries Holdings (CF) 0.0 $387.000000 5.00 77.40
PPL Corporation (PPL) 0.0 $385.999900 11.00 35.09
Microchip Technology (MCHP) 0.0 $382.999800 6.00 63.83
Fidelity National Financial Com Shs (FNF) 0.0 $383.000100 7.00 54.71
Equitable Holdings (EQH) 0.0 $382.000000 8.00 47.75
Dell Technologies CL C (DELL) 0.0 $378.000000 3.00 126.00
Hologic (HOLX) 0.0 $373.000000 5.00 74.60
Godaddy Cl A (GDDY) 0.0 $372.999900 3.00 124.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $373.000000 5.00 74.60
Xcel Energy (XEL) 0.0 $370.000000 5.00 74.00
Entergy Corporation (ETR) 0.0 $370.000000 4.00 92.50
Genuine Parts Company (GPC) 0.0 $369.000000 3.00 123.00
Fox Corp Cl A Com (FOXA) 0.0 $366.000000 5.00 73.20
Avery Dennison Corporation (AVY) 0.0 $364.000000 2.00 182.00
Ralph Lauren Corp Cl A (RL) 0.0 $354.000000 1.00 354.00
Biogen Idec (BIIB) 0.0 $352.000000 2.00 176.00
Otis Worldwide Corp (OTIS) 0.0 $350.000000 4.00 87.50
Ptc (PTC) 0.0 $349.000000 2.00 174.50
Quest Diagnostics Incorporated (DGX) 0.0 $348.000000 2.00 174.00
Archer Daniels Midland Company (ADM) 0.0 $345.000000 6.00 57.50
Transunion (TRU) 0.0 $343.000000 4.00 85.75
Everest Re Group (EG) 0.0 $340.000000 1.00 340.00
Kraft Heinz (KHC) 0.0 $339.999800 14.00 24.29
Watsco, Incorporated (WSO) 0.0 $337.000000 1.00 337.00
Church & Dwight (CHD) 0.0 $336.000000 4.00 84.00
Best Buy (BBY) 0.0 $335.000000 5.00 67.00
Fortive (FTV) 0.0 $331.999800 6.00 55.33
SEI Investments Company (SEIC) 0.0 $329.000000 4.00 82.25
Fox Corp Cl B Com (FOX) 0.0 $325.000000 5.00 65.00
HEICO Corporation (HEI) 0.0 $324.000000 1.00 324.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $324.000000 2.00 162.00
Ball Corporation (BALL) 0.0 $318.000000 6.00 53.00
Ingersoll Rand (IR) 0.0 $317.000000 4.00 79.25
RPM International (RPM) 0.0 $312.000000 3.00 104.00
Lennar Corp Cl A (LEN) 0.0 $309.000000 3.00 103.00
T. Rowe Price (TROW) 0.0 $308.000100 3.00 102.67
Exelon Corporation (EXC) 0.0 $306.000100 7.00 43.71
Ameren Corporation (AEE) 0.0 $300.000000 3.00 100.00
Consolidated Edison (ED) 0.0 $297.999900 3.00 99.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $291.000000 4.00 72.75
Burlington Stores (BURL) 0.0 $289.000000 1.00 289.00
AECOM Technology Corporation (ACM) 0.0 $285.999900 3.00 95.33
Insulet Corporation (PODD) 0.0 $285.000000 1.00 285.00
Neurocrine Biosciences (NBIX) 0.0 $284.000000 2.00 142.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $282.000000 1.00 282.00
International Paper Company (IP) 0.0 $276.000200 7.00 39.43
West Pharmaceutical Services (WST) 0.0 $276.000000 1.00 276.00
American Financial (AFG) 0.0 $274.000000 2.00 137.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $273.000000 4.00 68.25
Cdw (CDW) 0.0 $273.000000 2.00 136.50
Xpo Logistics Inc equity (XPO) 0.0 $272.000000 2.00 136.00
Datadog Cl A Com (DDOG) 0.0 $272.000000 2.00 136.00
Toll Brothers (TOL) 0.0 $271.000000 2.00 135.50
Zimmer Holdings (ZBH) 0.0 $270.000000 3.00 90.00
CoStar (CSGP) 0.0 $269.000000 4.00 67.25
Tempur-Pedic International (SGI) 0.0 $267.999900 3.00 89.33
Jacobs Engineering Group (J) 0.0 $265.000000 2.00 132.50
Illumina (ILMN) 0.0 $263.000000 2.00 131.50
News Corp Cl A (NWSA) 0.0 $262.000000 10.00 26.20
Dynatrace Com New (DT) 0.0 $261.000000 6.00 43.50
Okta Cl A (OKTA) 0.0 $260.000100 3.00 86.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $258.000000 4.00 64.50
Humana (HUM) 0.0 $257.000000 1.00 257.00
Masco Corporation (MAS) 0.0 $254.000000 4.00 63.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $254.000100 3.00 84.67
Entegris (ENTG) 0.0 $252.999900 3.00 84.33
Heico Corp Cl A (HEI.A) 0.0 $253.000000 1.00 253.00
Zoetis Cl A (ZTS) 0.0 $252.000000 2.00 126.00
Gra (GGG) 0.0 $246.000000 3.00 82.00
Aptar (ATR) 0.0 $244.000000 2.00 122.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $243.000000 1.00 243.00
Draftkings Com Cl A (DKNG) 0.0 $241.999800 7.00 34.57
Assurant (AIZ) 0.0 $241.000000 1.00 241.00
Lincoln Electric Holdings (LECO) 0.0 $240.000000 1.00 240.00
Sandisk Corp (SNDK) 0.0 $238.000000 1.00 238.00
Coupang Cl A (CPNG) 0.0 $236.000000 10.00 23.60
Pinterest Cl A (PINS) 0.0 $234.000000 9.00 26.00
Global Payments (GPN) 0.0 $233.000100 3.00 77.67
Unum (UNM) 0.0 $233.000100 3.00 77.67
Reddit Cl A (RDDT) 0.0 $230.000000 1.00 230.00
Bentley Sys Com Cl B (BSY) 0.0 $229.000200 6.00 38.17
DaVita (DVA) 0.0 $228.000000 2.00 114.00
East West Ban (EWBC) 0.0 $225.000000 2.00 112.50
Zscaler Incorporated (ZS) 0.0 $225.000000 1.00 225.00
Owens Corning (OC) 0.0 $224.000000 2.00 112.00
Veeva Sys Cl A Com (VEEV) 0.0 $224.000000 1.00 224.00
Morningstar (MORN) 0.0 $218.000000 1.00 218.00
MasTec (MTZ) 0.0 $218.000000 1.00 218.00
Tradeweb Mkts Cl A (TW) 0.0 $216.000000 2.00 108.00
Lauder Estee Cos Cl A (EL) 0.0 $210.000000 2.00 105.00
Rocket Lab Corp (RKLB) 0.0 $210.000000 3.00 70.00
Charter Communications Inc N Cl A (CHTR) 0.0 $209.000000 1.00 209.00
Tko Group Holdings Cl A (TKO) 0.0 $209.000000 1.00 209.00
Zillow Group Cl C Cap Stk (Z) 0.0 $204.999900 3.00 68.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $204.000000 1.00 204.00
International Flavors & Fragrances (IFF) 0.0 $203.000100 3.00 67.67
Kimberly-Clark Corporation (KMB) 0.0 $202.000000 2.00 101.00
Guidewire Software (GWRE) 0.0 $202.000000 1.00 202.00
Pure Storage Cl A (PSTG) 0.0 $201.999900 3.00 67.33
Ftai Aviation SHS (FTAI) 0.0 $197.000000 1.00 197.00
General Mills (GIS) 0.0 $186.000000 4.00 46.50
Coherent Corp (COHR) 0.0 $185.000000 1.00 185.00
Jack Henry & Associates (JKHY) 0.0 $183.000000 1.00 183.00
Icon SHS (ICLR) 0.0 $183.000000 1.00 183.00
IDEX Corporation (IEX) 0.0 $178.000000 1.00 178.00
Pinnacle West Capital Corporation (PNW) 0.0 $178.000000 2.00 89.00
Unity Software (U) 0.0 $177.000000 4.00 44.25
Insmed Com Par $.01 (INSM) 0.0 $175.000000 1.00 175.00
Nextpower Class A Com (NXT) 0.0 $175.000000 2.00 87.50
Manhattan Associates (MANH) 0.0 $174.000000 1.00 174.00
Kenvue (KVUE) 0.0 $173.000000 10.00 17.30
Cooper Cos (COO) 0.0 $164.000000 2.00 82.00
Roblox Corp Cl A (RBLX) 0.0 $163.000000 2.00 81.50
Atlassian Corporation Cl A (TEAM) 0.0 $163.000000 1.00 163.00
Viatris (VTRS) 0.0 $161.999500 13.00 12.46
C H Robinson Worldwide Com New (CHRW) 0.0 $161.000000 1.00 161.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $161.000000 1.00 161.00
Penske Automotive (PAG) 0.0 $159.000000 1.00 159.00
Nutanix Cl A (NTNX) 0.0 $156.000000 3.00 52.00
Rubrik Cl A (RBRK) 0.0 $153.000000 2.00 76.50
Aptiv Com Shs (APTV) 0.0 $153.000000 2.00 76.50
SYNNEX Corporation (SNX) 0.0 $151.000000 1.00 151.00
Aramark Hldgs (ARMK) 0.0 $148.000000 4.00 37.00
Super Micro Computer Com New (SMCI) 0.0 $147.000000 5.00 29.40
Toast Cl A (TOST) 0.0 $143.000000 4.00 35.75
Docusign (DOCU) 0.0 $137.000000 2.00 68.50
A. O. Smith Corporation (AOS) 0.0 $134.000000 2.00 67.00
Dex (DXCM) 0.0 $133.000000 2.00 66.50
TPG Com Cl A (TPG) 0.0 $128.000000 2.00 64.00
Edison International (EIX) 0.0 $121.000000 2.00 60.50
News Corp CL B (NWS) 0.0 $119.000000 4.00 29.75
Sharkninja Com Shs (SN) 0.0 $112.000000 1.00 112.00
Samsara Com Cl A (IOT) 0.0 $107.000100 3.00 35.67
Cnh Indl N V SHS (CNH) 0.0 $101.999700 11.00 9.27
Target Corporation (TGT) 0.0 $98.000000 1.00 98.00
PerkinElmer (RVTY) 0.0 $97.000000 1.00 97.00
Lennar Corp CL B (LEN.B) 0.0 $96.000000 1.00 96.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $93.000000 3.00 31.00
Bj's Wholesale Club Holdings (BJ) 0.0 $91.000000 1.00 91.00
Ionq Inc Pipe (IONQ) 0.0 $90.000000 2.00 45.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $90.000000 1.00 90.00
Bloom Energy Corp Com Cl A (BE) 0.0 $87.000000 1.00 87.00
Organon & Co Common Stock (OGN) 0.0 $81.999500 11.00 7.45
Gamestop Corp Cl A (GME) 0.0 $81.000000 4.00 20.25
Brown Forman Corp Cl A (BF.A) 0.0 $78.999900 3.00 26.33
Essential Utils (WTRG) 0.0 $77.000000 2.00 38.50
Globalfoundries Ordinary Shares (GFS) 0.0 $70.000000 2.00 35.00
Zillow Group Cl A (ZG) 0.0 $69.000000 1.00 69.00
Chewy Cl A (CHWY) 0.0 $67.000000 2.00 33.50
Snap Cl A (SNAP) 0.0 $65.000000 8.00 8.12
Phinia Common Stock (PHIN) 0.0 $63.000000 1.00 63.00
Symbotic Class A Com (SYM) 0.0 $60.000000 1.00 60.00
Brown Forman Corp CL B (BF.B) 0.0 $53.000000 2.00 26.50
Ralliant Corp (RAL) 0.0 $51.000000 1.00 51.00
The Trade Desk Com Cl A (TTD) 0.0 $38.000000 1.00 38.00
Summit Therapeutics (SMMT) 0.0 $35.000000 2.00 17.50
Adt (ADT) 0.0 $33.000000 4.00 8.25
Dropbox Cl A (DBX) 0.0 $28.000000 1.00 28.00