Seneschal Advisors

Seneschal Advisors as of March 31, 2026

Portfolio Holdings for Seneschal Advisors

Seneschal Advisors holds 594 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
Vanguard Bd Index Fds Intermed Term (BIV) 22.7 $31M 397k 77.18
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $23M 72k 320.81
Dimensional Etf Trust Us Equity Market (DFUS) 6.5 $8.7M 123k 70.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.8 $7.9M 162k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $6.9M 110k 62.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $6.0M 125k 48.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $5.7M 81k 71.13
Dimensional Etf Trust Us Real Estate E (DFAR) 3.7 $5.0M 213k 23.65
Amazon (AMZN) 2.9 $4.0M 19k 208.27
Microsoft Corporation (MSFT) 2.3 $3.1M 8.5k 370.16
Costco Wholesale Corporation (COST) 2.2 $2.9M 2.9k 996.30
Texas Pacific Land Corp (TPL) 2.1 $2.8M 6.0k 474.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $2.7M 70k 38.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.5M 29k 49.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 5.0k 286.86
Apple (AAPL) 1.0 $1.4M 5.5k 253.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.3M 28k 45.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.3M 32k 38.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 6.1k 191.81
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 2.6k 436.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 1.8k 577.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $894k 25k 35.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $714k 3.0k 237.62
Starbucks Corporation (SBUX) 0.5 $650k 7.3k 89.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $629k 2.2k 287.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $597k 8.1k 73.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $585k 19k 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $545k 19k 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $518k 8.1k 64.08
Erie Indty Cl A (ERIE) 0.3 $442k 1.8k 251.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $433k 724.00 597.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $414k 1.2k 337.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $346k 530.00 653.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $279k 11k 24.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $272k 8.0k 33.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $256k 2.9k 88.70
NVIDIA Corporation (NVDA) 0.2 $253k 1.5k 174.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $242k 4.5k 54.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $229k 643.00 356.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $223k 7.3k 30.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $209k 486.00 430.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $204k 953.00 213.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $199k 3.0k 67.53
Exxon Mobil Corporation (XOM) 0.1 $190k 1.1k 169.66
InterDigital (IDCC) 0.1 $181k 600.00 302.00
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $166k 3.6k 45.89
FedEx Corporation (FDX) 0.1 $163k 457.00 356.18
Spdr Series Trust State Street Spd (SDY) 0.1 $146k 1.0k 145.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $121k 975.00 124.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $119k 415.00 287.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $115k 464.00 248.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $114k 436.00 261.92
Tesla Motors (TSLA) 0.1 $114k 305.00 372.21
Amgen (AMGN) 0.1 $108k 307.00 351.88
Boeing Company (BA) 0.1 $106k 533.00 199.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $106k 1.1k 97.13
Meta Platforms Cl A (META) 0.1 $98k 171.00 571.87
Coreweave Com Cl A (CRWV) 0.1 $97k 1.2k 77.47
WSFS Financial Corporation (WSFS) 0.1 $95k 1.5k 65.46
Chevron Corporation (CVX) 0.1 $92k 444.00 206.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $91k 2.5k 36.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $88k 136.00 648.97
Palantir Technologies Cl A (PLTR) 0.1 $86k 587.00 146.28
Johnson & Johnson (JNJ) 0.1 $83k 338.00 244.46
JPMorgan Chase & Co. (JPM) 0.1 $83k 281.00 293.80
Thermo Fisher Scientific (TMO) 0.1 $82k 167.00 491.53
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $80k 1.3k 61.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $79k 2.2k 35.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $77k 1.4k 56.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $76k 400.00 189.59
Netflix (NFLX) 0.1 $75k 780.00 96.15
Nextera Energy (NEE) 0.1 $74k 800.00 92.88
Verizon Communications (VZ) 0.1 $73k 1.5k 50.20
Coca-Cola Company (KO) 0.1 $70k 915.00 76.05
At&t (T) 0.0 $67k 2.3k 29.00
Rivian Automotive Com Cl A (RIVN) 0.0 $67k 4.4k 15.05
Merck & Co (MRK) 0.0 $66k 546.00 120.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $64k 4.7k 13.67
Raytheon Technologies Corp (RTX) 0.0 $64k 330.00 193.09
Abbvie (ABBV) 0.0 $64k 292.00 217.49
Visa Com Cl A (V) 0.0 $60k 199.00 302.24
Abbott Laboratories (ABT) 0.0 $59k 577.00 102.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 183.00 313.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $56k 2.1k 26.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $54k 459.00 118.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 491.00 110.36
Wec Energy Group (WEC) 0.0 $52k 453.00 115.77
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 343.00 151.41
SLB Com Stk (SLB) 0.0 $51k 1.0k 51.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 227.00 215.06
Hp (HPQ) 0.0 $48k 2.5k 19.21
Ecolab (ECL) 0.0 $47k 178.00 266.02
NiSource (NI) 0.0 $46k 989.00 46.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 579.00 77.11
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $44k 1.1k 39.30
General Dynamics Corporation (GD) 0.0 $42k 121.00 343.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $41k 1.0k 40.47
Vanguard World Health Car Etf (VHT) 0.0 $41k 150.00 272.33
Charles Schwab Corporation (SCHW) 0.0 $40k 430.00 93.89
Goldman Sachs (GS) 0.0 $40k 47.00 846.00
Vanguard World Industrial Etf (VIS) 0.0 $38k 122.00 312.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $37k 168.00 218.72
Ishares Tr Global 100 Etf (IOO) 0.0 $36k 300.00 120.97
Tootsie Roll Industries (TR) 0.0 $36k 847.00 42.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 96.00 367.45
Take-Two Interactive Software (TTWO) 0.0 $35k 177.00 197.50
Home Depot (HD) 0.0 $34k 104.00 330.17
Palo Alto Networks (PANW) 0.0 $34k 213.00 160.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $33k 78.00 426.41
Metropcs Communications (TMUS) 0.0 $32k 152.00 210.03
Advanced Micro Devices (AMD) 0.0 $31k 153.00 203.43
Ing Groep Sponsored Adr (ING) 0.0 $30k 1.2k 26.05
Northwest Bancshares (NWBI) 0.0 $29k 2.3k 12.69
Eli Lilly & Co. (LLY) 0.0 $28k 30.00 919.77
McDonald's Corporation (MCD) 0.0 $25k 80.00 310.80
Adobe Systems Incorporated (ADBE) 0.0 $25k 102.00 243.08
Spdr Series Trust State Street Spd (JNK) 0.0 $24k 250.00 95.72
CVS Caremark Corporation (CVS) 0.0 $23k 321.00 71.82
Waste Management (WM) 0.0 $23k 100.00 229.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $22k 150.00 144.95
Morgan Stanley Com New (MS) 0.0 $18k 111.00 164.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 130.00 135.72
Freeport Mcmoran CL B (FCX) 0.0 $18k 300.00 58.78
Ishares Silver Tr Ishares (SLV) 0.0 $17k 255.00 68.14
Wal-Mart Stores (WMT) 0.0 $17k 136.00 124.28
Philip Morris International (PM) 0.0 $17k 100.00 165.34
Unilever Spon Adr New (UL) 0.0 $16k 280.00 56.97
Lockheed Martin Corporation (LMT) 0.0 $16k 26.00 596.85
Gilead Sciences (GILD) 0.0 $15k 110.00 139.38
Rockwell Automation (ROK) 0.0 $15k 42.00 358.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 401.00 35.14
Ge Aerospace Com New (GE) 0.0 $13k 47.00 284.28
Oracle Corporation (ORCL) 0.0 $13k 90.00 147.12
Cisco Systems (CSCO) 0.0 $13k 169.00 77.59
Williams Companies (WMB) 0.0 $13k 176.00 72.79
UnitedHealth (UNH) 0.0 $12k 46.00 270.61
Broadcom (AVGO) 0.0 $12k 40.00 309.52
Walt Disney Company (DIS) 0.0 $12k 126.00 96.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 31.00 390.43
PNC Financial Services (PNC) 0.0 $12k 57.00 208.09
International Business Machines (IBM) 0.0 $12k 49.00 241.43
Nike CL B (NKE) 0.0 $12k 219.00 52.82
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 200.00 57.61
Spdr Series Trust State Street Spd (XBI) 0.0 $12k 90.00 127.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 126.00 90.53
Chubb (CB) 0.0 $9.5k 29.00 325.96
Carrier Global Corporation (CARR) 0.0 $9.1k 161.00 56.32
Blackrock (BLK) 0.0 $8.7k 9.00 961.75
Alaska Air (ALK) 0.0 $8.5k 232.00 36.78
Duke Energy Corp Com New (DUK) 0.0 $8.5k 65.00 130.95
American Eagle Outfitters (AEO) 0.0 $8.5k 506.00 16.71
Digital Realty Trust (DLR) 0.0 $8.3k 46.00 180.22
GSK Sponsored Adr (GSK) 0.0 $8.2k 148.00 55.20
Altria (MO) 0.0 $6.6k 100.00 65.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.0k 167.00 35.86
Intel Corporation (INTC) 0.0 $5.1k 116.00 44.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.1k 86.00 59.56
Dutch Bros Cl A (BROS) 0.0 $5.1k 100.00 50.66
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $5.0k 119.00 41.72
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4211.00
Procter & Gamble Company (PG) 0.0 $4.0k 28.00 142.82
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 8.00 499.75
Lam Research Corp Com New (LRCX) 0.0 $3.6k 17.00 213.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.6k 139.00 25.72
Caterpillar (CAT) 0.0 $3.5k 5.00 708.60
Automatic Data Processing (ADP) 0.0 $3.5k 17.00 203.21
Spotify Technology S A SHS (SPOT) 0.0 $3.4k 7.00 485.00
Micron Technology (MU) 0.0 $3.4k 10.00 337.90
Lindsay Corporation (LNN) 0.0 $3.3k 28.00 119.07
Kla Corp Com New (KLAC) 0.0 $2.9k 2.00 1472.50
Broadridge Financial Solutions (BR) 0.0 $2.9k 18.00 162.50
Applied Materials (AMAT) 0.0 $2.7k 8.00 341.88
Pfizer (PFE) 0.0 $2.7k 97.00 28.09
Ge Vernova (GEV) 0.0 $2.6k 3.00 873.00
Lyell Immunopharma Com New (LYEL) 0.0 $2.5k 126.00 20.06
Ainos Com New (AIMD) 0.0 $2.5k 1.8k 1.39
Bank of America Corporation (BAC) 0.0 $2.5k 51.00 48.76
Cloudflare Cl A Com (NET) 0.0 $2.3k 11.00 206.44
Eaton Corp SHS (ETN) 0.0 $2.1k 6.00 358.00
American Express Company (AXP) 0.0 $2.1k 7.00 302.57
Linde SHS (LIN) 0.0 $2.0k 4.00 496.00
Wells Fargo & Company (WFC) 0.0 $1.9k 24.00 79.62
Western Digital (WDC) 0.0 $1.9k 7.00 270.57
CSX Corporation (CSX) 0.0 $1.8k 44.00 41.07
TJX Companies (TJX) 0.0 $1.8k 11.00 159.73
Travelers Companies (TRV) 0.0 $1.8k 6.00 291.83
Marathon Petroleum Corp (MPC) 0.0 $1.7k 7.00 244.29
Deere & Company (DE) 0.0 $1.7k 3.00 563.33
Corning Incorporated (GLW) 0.0 $1.6k 12.00 136.00
Cummins (CMI) 0.0 $1.6k 3.00 538.33
Applovin Corp Com Cl A (APP) 0.0 $1.6k 4.00 398.00
Newmont Mining Corporation (NEM) 0.0 $1.5k 14.00 108.29
Citigroup Com New (C) 0.0 $1.5k 13.00 113.46
Capital One Financial (COF) 0.0 $1.5k 8.00 182.50
United Rentals (URI) 0.0 $1.5k 2.00 729.00
Bristol Myers Squibb (BMY) 0.0 $1.5k 24.00 60.67
Union Pacific Corporation (UNP) 0.0 $1.5k 6.00 242.67
Howmet Aerospace (HWM) 0.0 $1.4k 6.00 230.50
First Solar (FSLR) 0.0 $1.4k 7.00 197.40
Comfort Systems USA (FIX) 0.0 $1.4k 1.00 1379.00
Royal Caribbean Cruises (RCL) 0.0 $1.4k 5.00 275.20
Texas Instruments Incorporated (TXN) 0.0 $1.4k 7.00 194.14
Analog Devices (ADI) 0.0 $1.3k 4.00 318.25
Amphenol Corp Cl A (APH) 0.0 $1.3k 10.00 126.40
Trane Technologies SHS (TT) 0.0 $1.3k 3.00 417.00
Kroger (KR) 0.0 $1.2k 17.00 72.41
Arista Networks Com Shs (ANET) 0.0 $1.2k 10.00 122.80
O'reilly Automotive (ORLY) 0.0 $1.2k 13.00 92.38
Delta Air Lines Com New (DAL) 0.0 $1.2k 18.00 66.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 3.00 392.00
Qualcomm (QCOM) 0.0 $1.2k 9.00 128.89
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1159.00
Cheniere Energy Com New (LNG) 0.0 $1.1k 4.00 284.00
General Motors Company (GM) 0.0 $1.1k 15.00 74.53
Quanta Services (PWR) 0.0 $1.1k 2.00 549.50
AFLAC Incorporated (AFL) 0.0 $1.1k 10.00 109.80
Monolithic Power Systems (MPWR) 0.0 $1.1k 1.00 1094.00
Phillips 66 (PSX) 0.0 $1.1k 6.00 182.33
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1091.00
Ross Stores (ROST) 0.0 $1.1k 5.00 216.80
Bank of New York Mellon Corporation (BK) 0.0 $1.1k 9.00 118.67
Fair Isaac Corporation (FICO) 0.0 $1.1k 1.00 1068.00
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 260.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 15.00 69.33
3M Company (MMM) 0.0 $1.0k 7.00 145.29
Hldgs (UAL) 0.0 $1.0k 11.00 92.09
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 4.00 250.75
Valero Energy Corporation (VLO) 0.0 $989.000000 4.00 247.25
Nxp Semiconductors N V (NXPI) 0.0 $985.000000 5.00 197.00
Marriott Intl Cl A (MAR) 0.0 $981.999900 3.00 327.33
Fortinet (FTNT) 0.0 $981.000000 12.00 81.75
Aon Shs Cl A (AON) 0.0 $969.000000 3.00 323.00
Sherwin-Williams Company (SHW) 0.0 $962.000100 3.00 320.67
Hca Holdings (HCA) 0.0 $947.000000 2.00 473.50
Lowe's Companies (LOW) 0.0 $946.000000 4.00 236.50
AmerisourceBergen (COR) 0.0 $942.999900 3.00 314.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $942.001200 63.00 14.95
salesforce (CRM) 0.0 $934.000000 5.00 186.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $934.000000 4.00 233.50
Intuitive Surgical Com New (ISRG) 0.0 $922.000000 2.00 461.00
Johnson Controls Internation SHS (JCI) 0.0 $917.000000 7.00 131.00
Hilton Worldwide Holdings (HLT) 0.0 $912.999900 3.00 304.33
eBay (EBAY) 0.0 $911.000000 10.00 91.10
Steel Dynamics (STLD) 0.0 $900.000000 5.00 180.00
Parker-Hannifin Corporation (PH) 0.0 $896.000000 1.00 896.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $894.000000 2.00 447.00
Teradyne (TER) 0.0 $890.000100 3.00 296.67
Ameriprise Financial (AMP) 0.0 $889.000000 2.00 444.50
Cme (CME) 0.0 $887.000100 3.00 295.67
Us Bancorp Com New (USB) 0.0 $884.999600 17.00 52.06
Nrg Energy Com New (NRG) 0.0 $877.000200 6.00 146.17
Republic Services (RSG) 0.0 $877.000000 4.00 219.25
Moody's Corporation (MCO) 0.0 $873.000000 2.00 436.50
Air Products & Chemicals (APD) 0.0 $872.000100 3.00 290.67
Marsh & McLennan Companies (MRSH) 0.0 $868.000000 5.00 173.60
Motorola Solutions Com New (MSI) 0.0 $868.000000 2.00 434.00
Medtronic SHS (MDT) 0.0 $867.000000 10.00 86.70
McKesson Corporation (MCK) 0.0 $866.000000 1.00 866.00
Intuit (INTU) 0.0 $865.000000 2.00 432.50
Uber Technologies (UBER) 0.0 $864.000000 12.00 72.00
S&p Global (SPGI) 0.0 $851.000000 2.00 425.50
Target Corporation (TGT) 0.0 $848.999900 7.00 121.29
MetLife (MET) 0.0 $849.000000 12.00 70.75
Keysight Technologies (KEYS) 0.0 $848.000100 3.00 282.67
CBOE Holdings (CBOE) 0.0 $843.999900 3.00 281.33
CRH Ord (CRH) 0.0 $841.000000 8.00 105.12
Constellation Energy (CEG) 0.0 $837.999900 3.00 279.33
Te Connectivity Ord Shs (TEL) 0.0 $837.000000 4.00 209.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $830.001000 30.00 27.67
Allstate Corporation (ALL) 0.0 $830.000000 4.00 207.50
D.R. Horton (DHI) 0.0 $823.999800 6.00 137.33
Halliburton Company (HAL) 0.0 $819.000000 21.00 39.00
Paccar (PCAR) 0.0 $808.999800 7.00 115.57
Comcast Corp Cl A (CMCSA) 0.0 $804.000400 28.00 28.71
Cigna Corp (CI) 0.0 $801.000000 3.00 267.00
Jabil Circuit (JBL) 0.0 $797.000100 3.00 265.67
Baker Hughes Company Cl A (BKR) 0.0 $793.999700 13.00 61.08
Progressive Corporation (PGR) 0.0 $793.000000 4.00 198.25
Synopsys (SNPS) 0.0 $793.000000 2.00 396.50
Emerson Electric (EMR) 0.0 $787.000200 6.00 131.17
Flextronics Intl Ord (FLEX) 0.0 $786.000000 12.00 65.50
Sempra Energy (SRE) 0.0 $778.000000 8.00 97.25
Ciena Corp Com New (CIEN) 0.0 $777.000000 2.00 388.50
Regeneron Pharmaceuticals (REGN) 0.0 $773.000000 1.00 773.00
Ford Motor Company (F) 0.0 $762.003000 66.00 11.55
Danaher Corporation (DHR) 0.0 $759.000000 4.00 189.75
Targa Res Corp (TRGP) 0.0 $753.000000 3.00 251.00
Wabtec Corporation (WAB) 0.0 $750.000000 3.00 250.00
Fastenal Company (FAST) 0.0 $743.000000 16.00 46.44
Emcor (EME) 0.0 $739.000000 1.00 739.00
Casey's General Stores (CASY) 0.0 $728.000000 1.00 728.00
Snap-on Incorporated (SNA) 0.0 $727.000000 2.00 363.50
Oneok (OKE) 0.0 $724.000000 8.00 90.50
Autodesk (ADSK) 0.0 $719.000100 3.00 239.67
Coherent Corp (COHR) 0.0 $714.999900 3.00 238.33
Pulte (PHM) 0.0 $706.000200 6.00 117.67
Tapestry (TPR) 0.0 $706.000000 5.00 141.20
Lumentum Hldgs (LITE) 0.0 $703.000000 1.00 703.00
Garmin SHS (GRMN) 0.0 $696.999900 3.00 232.33
Marvell Technology (MRVL) 0.0 $694.000300 7.00 99.14
Expedia Group Com New (EXPE) 0.0 $693.000000 3.00 231.00
United Parcel Svcs CL B (UPS) 0.0 $689.000200 7.00 98.43
Curtiss-Wright (CW) 0.0 $682.000000 1.00 682.00
Hartford Financial Services (HIG) 0.0 $677.000000 5.00 135.40
Cintas Corporation (CTAS) 0.0 $677.000000 4.00 169.25
Carlisle Companies (CSL) 0.0 $668.000000 2.00 334.00
Stryker Corporation (SYK) 0.0 $658.000000 2.00 329.00
Dell Technologies CL C (DELL) 0.0 $657.000000 4.00 164.25
MasTec (MTZ) 0.0 $644.000000 2.00 322.00
Ametek (AME) 0.0 $644.000100 3.00 214.67
Packaging Corporation of America (PKG) 0.0 $636.999900 3.00 212.33
J.B. Hunt Transport Services (JBHT) 0.0 $636.000000 3.00 212.00
Sandisk Corp (SNDK) 0.0 $636.000000 1.00 636.00
Cardinal Health (CAH) 0.0 $633.999900 3.00 211.33
Cincinnati Financial Corporation (CINF) 0.0 $630.000000 4.00 157.50
Intercontinental Exchange (ICE) 0.0 $630.000000 4.00 157.50
Carvana Cl A (CVNA) 0.0 $629.000000 2.00 314.50
Dover Corporation (DOV) 0.0 $626.000100 3.00 208.67
Hershey Company (HSY) 0.0 $624.000000 3.00 208.00
Yum! Brands (YUM) 0.0 $622.000000 4.00 155.50
Electronic Arts (EA) 0.0 $612.000000 3.00 204.00
Reliance Steel & Aluminum (RS) 0.0 $608.000000 2.00 304.00
Teledyne Technologies Incorporated (TDY) 0.0 $606.000000 1.00 606.00
American Intl Group Com New (AIG) 0.0 $602.000000 8.00 75.25
Lpl Financial Holdings (LPLA) 0.0 $602.000000 2.00 301.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $594.999900 3.00 198.33
United Therapeutics Corporation (UTHR) 0.0 $593.000000 1.00 593.00
Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
Darden Restaurants (DRI) 0.0 $588.999900 3.00 196.33
Quest Diagnostics Incorporated (DGX) 0.0 $588.000000 3.00 196.00
Old Dominion Freight Line (ODFL) 0.0 $587.000100 3.00 195.67
Willis Towers Watson SHS (WTW) 0.0 $582.000000 2.00 291.00
Corpay Com Shs (CPAY) 0.0 $582.000000 2.00 291.00
Raymond James Financial (RJF) 0.0 $580.000000 4.00 145.00
Monster Beverage Corp (MNST) 0.0 $580.000000 8.00 72.50
F5 Networks (FFIV) 0.0 $579.000000 2.00 289.50
Arch Cap Group Ord (ACGL) 0.0 $576.000000 6.00 96.00
IDEXX Laboratories (IDXX) 0.0 $562.000000 1.00 562.00
Northern Trust Corporation (NTRS) 0.0 $559.000000 4.00 139.75
Apollo Global Mgmt (APO) 0.0 $558.000000 5.00 111.60
Cadence Design Systems (CDNS) 0.0 $556.000000 2.00 278.00
Webster Financial Corporation (WBS) 0.0 $556.000000 8.00 69.50
Atmos Energy Corporation (ATO) 0.0 $555.000000 3.00 185.00
Us Foods Hldg Corp call (USFD) 0.0 $553.999800 6.00 92.33
Truist Financial Corp equities (TFC) 0.0 $552.000000 12.00 46.00
Williams-Sonoma (WSM) 0.0 $546.999900 3.00 182.33
Vulcan Materials Company (VMC) 0.0 $545.000000 2.00 272.50
Synchrony Financial (SYF) 0.0 $545.000000 8.00 68.12
Cbre Group Cl A (CBRE) 0.0 $542.000000 4.00 135.50
Exelon Corporation (EXC) 0.0 $539.999900 11.00 49.09
Msci (MSCI) 0.0 $540.000000 1.00 540.00
Loews Corporation (L) 0.0 $534.000000 5.00 106.80
Labcorp Holdings Com Shs (LH) 0.0 $534.000000 2.00 267.00
Nordson Corporation (NDSN) 0.0 $533.000000 2.00 266.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Servicenow (NOW) 0.0 $523.000000 5.00 104.60
CF Industries Holdings (CF) 0.0 $520.000000 4.00 130.00
Microchip Technology (MCHP) 0.0 $517.000000 8.00 64.62
Iqvia Holdings (IQV) 0.0 $512.000100 3.00 170.67
Nasdaq Omx (NDAQ) 0.0 $510.000000 6.00 85.00
State Street Corporation (STT) 0.0 $507.000000 4.00 126.75
Airbnb Com Cl A (ABNB) 0.0 $506.000000 4.00 126.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $504.000000 7.00 72.00
SYSCO Corporation (SYY) 0.0 $500.000200 7.00 71.43
Verisign (VRSN) 0.0 $497.000000 2.00 248.50
Regions Financial Corporation (RF) 0.0 $497.000100 19.00 26.16
Dominion Resources (D) 0.0 $495.000000 8.00 61.88
Hubbell (HUBB) 0.0 $491.000000 1.00 491.00
Ftai Aviation SHS (FTAI) 0.0 $490.000000 2.00 245.00
Prudential Financial (PRU) 0.0 $489.000000 5.00 97.80
Southwest Airlines (LUV) 0.0 $489.000200 13.00 37.62
Edwards Lifesciences (EW) 0.0 $481.000200 6.00 80.17
Citizens Financial (CFG) 0.0 $480.000000 8.00 60.00
Xcel Energy (XEL) 0.0 $477.000000 6.00 79.50
CenterPoint Energy (CNP) 0.0 $474.999800 11.00 43.18
Dollar General (DG) 0.0 $475.000000 4.00 118.75
Becton, Dickinson and (BDX) 0.0 $471.999900 3.00 157.33
Incyte Corporation (INCY) 0.0 $471.000000 5.00 94.20
Huntington Bancshares Incorporated (HBAN) 0.0 $470.001000 30.00 15.67
CMS Energy Corporation (CMS) 0.0 $466.000200 6.00 77.67
Lennox International (LII) 0.0 $465.000000 1.00 465.00
Blackstone Group Inc Com Cl A (BX) 0.0 $460.000000 4.00 115.00
Live Nation Entertainment (LYV) 0.0 $458.000100 3.00 152.67
Tractor Supply Company (TSCO) 0.0 $453.000000 10.00 45.30
Consolidated Edison (ED) 0.0 $453.000000 4.00 113.25
Hewlett Packard Enterprise (HPE) 0.0 $452.999900 19.00 23.84
Omni (OMC) 0.0 $451.999800 6.00 75.33
Principal Financial (PFG) 0.0 $451.000000 5.00 90.20
Constellation Brands Cl A (STZ) 0.0 $450.000000 3.00 150.00
Entergy Corporation (ETR) 0.0 $450.000000 4.00 112.50
ResMed (RMD) 0.0 $449.000000 2.00 224.50
Steris Shs Usd (STE) 0.0 $443.000000 2.00 221.50
Ameren Corporation (AEE) 0.0 $440.000000 4.00 110.00
Boston Scientific Corporation (BSX) 0.0 $439.999700 7.00 62.86
Dollar Tree (DLTR) 0.0 $439.000000 4.00 109.75
DTE Energy Company (DTE) 0.0 $438.999900 3.00 146.33
Archer Daniels Midland Company (ADM) 0.0 $436.999800 6.00 72.83
Arthur J. Gallagher & Co. (AJG) 0.0 $434.000000 2.00 217.00
Las Vegas Sands (LVS) 0.0 $432.000000 8.00 54.00
Alliant Energy Corporation (LNT) 0.0 $430.999800 6.00 71.83
Expeditors International of Washington (EXPD) 0.0 $429.999900 3.00 143.33
PPG Industries (PPG) 0.0 $428.000000 4.00 107.00
Axon Enterprise (AXON) 0.0 $425.000000 1.00 425.00
Key (KEY) 0.0 $421.999200 21.00 20.10
PPL Corporation (PPL) 0.0 $420.999700 11.00 38.27
Fifth Third Ban (FITB) 0.0 $419.000400 9.00 46.56
Dow (DOW) 0.0 $417.000000 10.00 41.70
Eversource Energy (ES) 0.0 $415.999800 6.00 69.33
M&T Bank Corporation (MTB) 0.0 $414.000000 2.00 207.00
NetApp (NTAP) 0.0 $410.000000 4.00 102.50
American Water Works (AWK) 0.0 $408.999900 3.00 136.33
Public Service Enterprise (PEG) 0.0 $405.000000 5.00 81.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $403.000000 5.00 80.60
Zoom Communications Cl A (ZM) 0.0 $402.000000 5.00 80.40
Natera (NTRA) 0.0 $400.000000 2.00 200.00
W.R. Berkley Corporation (WRB) 0.0 $397.999800 6.00 66.33
Dick's Sporting Goods (DKS) 0.0 $397.000000 2.00 198.50
Lightbridge Corporation (LTBR) 0.0 $395.000900 37.00 10.68
Keurig Dr Pepper (KDP) 0.0 $394.999500 15.00 26.33
Xpo Logistics Inc equity (XPO) 0.0 $390.000000 2.00 195.00
Best Buy (BBY) 0.0 $385.999800 6.00 64.33
IDEX Corporation (IEX) 0.0 $380.000000 2.00 190.00
Verisk Analytics (VRSK) 0.0 $380.000000 2.00 190.00
Hologic 0.0 $378.000000 5.00 75.60
Tenet Healthcare Corp Com New (THC) 0.0 $378.000000 2.00 189.00
Twilio Cl A (TWLO) 0.0 $378.000000 3.00 126.00
Rollins (ROL) 0.0 $374.000200 7.00 53.43
Church & Dwight (CHD) 0.0 $374.000000 4.00 93.50
ON Semiconductor (ON) 0.0 $372.000000 6.00 62.00
Paychex (PAYX) 0.0 $369.000000 4.00 92.25
Biogen Idec (BIIB) 0.0 $367.000000 2.00 183.50
Watsco, Incorporated (WSO) 0.0 $364.000000 1.00 364.00
Cdw (CDW) 0.0 $363.999900 3.00 121.33
Millrose Pptys Com Cl A (MRP) 0.0 $364.000000 13.00 28.00
Zimmer Holdings (ZBH) 0.0 $362.000000 4.00 90.50
Block Cl A (XYZ) 0.0 $361.999800 6.00 60.33
Domino's Pizza (DPZ) 0.0 $359.000000 1.00 359.00
Xylem (XYL) 0.0 $359.000100 3.00 119.67
Universal Hlth Svcs CL B (UHS) 0.0 $358.000000 2.00 179.00
Woodward Governor Company (WWD) 0.0 $358.000000 1.00 358.00
International Paper Company (IP) 0.0 $357.000000 10.00 35.70
Ball Corporation (BALL) 0.0 $355.000200 6.00 59.17
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Ally Financial (ALLY) 0.0 $353.999700 9.00 39.33
Veralto Corp Com Shs (VLTO) 0.0 $354.000000 4.00 88.50
Veeva Sys Cl A Com (VEEV) 0.0 $352.000000 2.00 176.00
Entegris (ENTG) 0.0 $351.999900 3.00 117.33
Coinbase Global Com Cl A (COIN) 0.0 $350.000000 2.00 175.00
Pentair SHS (PNR) 0.0 $349.000000 4.00 87.25
Avery Dennison Corporation (AVY) 0.0 $346.000000 2.00 173.00
Kenvue (KVUE) 0.0 $345.000000 20.00 17.25
Ralph Lauren Corp Cl A (RL) 0.0 $344.000000 1.00 344.00
Agilent Technologies Inc C ommon (A) 0.0 $342.000000 3.00 114.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $341.000000 4.00 85.25
Ss&c Technologies Holding (SSNC) 0.0 $338.000000 5.00 67.60
C H Robinson Worldwide In Com New (CHRW) 0.0 $333.000000 2.00 166.50
Copart (CPRT) 0.0 $332.000000 10.00 33.20
Fortive (FTV) 0.0 $331.999800 6.00 55.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $332.000000 4.00 83.00
Service Corporation International (SCI) 0.0 $331.000000 4.00 82.75
Alnylam Pharmaceuticals (ALNY) 0.0 $331.000000 1.00 331.00
Brown & Brown (BRO) 0.0 $327.000000 5.00 65.40
Everest Re Group (EG) 0.0 $327.000000 1.00 327.00
Burlington Stores (BURL) 0.0 $326.000000 1.00 326.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $325.000200 7.00 46.43
Ingersoll Rand (IR) 0.0 $321.000000 4.00 80.25
Genuine Parts Company (GPC) 0.0 $318.000000 3.00 106.00
SEI Investments Company (SEIC) 0.0 $314.000000 4.00 78.50
Dex (DXCM) 0.0 $314.000000 5.00 62.80
Otis Worldwide Corp (OTIS) 0.0 $309.000000 4.00 77.25
DaVita (DVA) 0.0 $308.000000 2.00 154.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $307.000000 5.00 61.40
Deckers Outdoor Corporation (DECK) 0.0 $300.999900 3.00 100.33
Doordash Cl A (DASH) 0.0 $301.000000 2.00 150.50
RPM International (RPM) 0.0 $299.000100 3.00 99.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $298.000000 1.00 298.00
Waters Corporation (WAT) 0.0 $298.000000 1.00 298.00
Equitable Holdings (EQH) 0.0 $297.000000 8.00 37.12
Edison International (EIX) 0.0 $293.000000 4.00 73.25
Anthem (ELV) 0.0 $293.000000 1.00 293.00
Fox Corp Cl A Com (FOXA) 0.0 $292.000000 5.00 58.40
International Flavors & Fragrances (IFF) 0.0 $291.000000 4.00 72.75
Allegion Ord Shs (ALLE) 0.0 $291.000000 2.00 145.50
Carlyle Group (CG) 0.0 $291.000000 6.00 48.50
Ptc (PTC) 0.0 $285.000000 2.00 142.50
Amcor Com New (AMCR) 0.0 $278.999700 7.00 39.86
Transunion (TRU) 0.0 $277.000000 4.00 69.25
Technipfmc (FTI) 0.0 $277.000000 4.00 69.25
HEICO Corporation (HEI) 0.0 $275.000000 1.00 275.00
Dupont De Nemours (DD) 0.0 $274.999800 6.00 45.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $274.999800 6.00 45.83
Toll Brothers (TOL) 0.0 $273.000000 2.00 136.50
T. Rowe Price (TROW) 0.0 $270.999900 3.00 90.33
Bloom Energy Corp Com Cl A (BE) 0.0 $271.000000 2.00 135.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $269.000000 4.00 67.25
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $267.000000 2.00 133.50
Fox Corp Cl B Com (FOX) 0.0 $266.000000 5.00 53.20
Nortonlifelock (GEN) 0.0 $263.999400 14.00 18.86
Neurocrine Biosciences (NBIX) 0.0 $264.000000 2.00 132.00
Corebridge Finl (CRBG) 0.0 $263.000100 11.00 23.91
Lennar Corp Cl A (LEN) 0.0 $261.000000 3.00 87.00
Trimble Navigation (TRMB) 0.0 $261.000000 4.00 65.25
American Financial (AFG) 0.0 $256.000000 2.00 128.00
Royal Gold (RGLD) 0.0 $255.000000 1.00 255.00
Jacobs Engineering Group (J) 0.0 $255.000000 2.00 127.50
Bunge Global Sa Com Shs (BG) 0.0 $255.000000 2.00 127.50
Gra (GGG) 0.0 $254.000100 3.00 84.67
Aptar (ATR) 0.0 $253.000000 2.00 126.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $253.000000 5.00 50.60
West Pharmaceutical Services (WST) 0.0 $251.000000 1.00 251.00
Lincoln Electric Holdings (LECO) 0.0 $250.000000 1.00 250.00
Godaddy Cl A (GDDY) 0.0 $249.000000 3.00 83.00
Illumina (ILMN) 0.0 $247.000000 2.00 123.50
Builders FirstSource (BLDR) 0.0 $246.999900 3.00 82.33
Mongodb Cl A (MDB) 0.0 $245.000000 1.00 245.00
Masco Corporation (MAS) 0.0 $242.000000 4.00 60.50
Nextpower Class A Com (NXT) 0.0 $242.000000 2.00 121.00
Zoetis Cl A (ZTS) 0.0 $237.000000 2.00 118.50
Everpure Cl A (PSTG) 0.0 $237.000000 4.00 59.25
Datadog Cl A Com (DDOG) 0.0 $237.000000 2.00 118.50
Tradeweb Mkts Cl A (TW) 0.0 $236.000000 2.00 118.00
Digital World Acquisition Co Class A (DJT) 0.0 $232.000000 25.00 9.28
Kraft Heinz (KHC) 0.0 $225.000000 10.00 22.50
Sofi Technologies (SOFI) 0.0 $223.000400 14.00 15.93
Tempur-Pedic International (SGI) 0.0 $222.000000 3.00 74.00
Unum (UNM) 0.0 $219.999900 3.00 73.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $219.000000 2.00 109.50
Assurant (AIZ) 0.0 $218.000000 1.00 218.00
Owens Corning (OC) 0.0 $217.000000 2.00 108.50
Charter Communications Cl A (CHTR) 0.0 $216.000000 1.00 216.00
Cooper Cos (COO) 0.0 $215.000100 3.00 71.67
East West Ban (EWBC) 0.0 $214.000000 2.00 107.00
Heico Corp Cl A (HEI.A) 0.0 $212.000000 1.00 212.00
Insulet Corporation (PODD) 0.0 $210.000000 1.00 210.00
Reinsurance Group Amer Com New (RGA) 0.0 $205.000000 1.00 205.00
Pinnacle West Capital Corporation (PNW) 0.0 $202.000000 2.00 101.00
Tko Group Holdings Cl A (TKO) 0.0 $202.000000 1.00 202.00
Kimberly-Clark Corporation (KMB) 0.0 $193.000000 2.00 96.50
Rocket Lab Corp (RKLB) 0.0 $192.999900 3.00 64.33
Viatris (VTRS) 0.0 $176.000500 13.00 13.54
News Corp Cl A (NWSA) 0.0 $175.000000 7.00 25.00
AECOM Technology Corporation (ACM) 0.0 $170.000000 2.00 85.00
Roblox Corp Cl A (RBLX) 0.0 $170.000100 3.00 56.67
SYNNEX Corporation (SNX) 0.0 $169.000000 1.00 169.00
Insmed Com Par $.01 (INSM) 0.0 $164.000000 1.00 164.00
Aramark Hldgs (ARMK) 0.0 $163.000000 4.00 40.75
Super Micro Computer Com New (SMCI) 0.0 $159.999700 7.00 22.86
Jack Henry & Associates (JKHY) 0.0 $159.000000 1.00 159.00
Okta Cl A (OKTA) 0.0 $158.000000 2.00 79.00
Snowflake Com Shs (SNOW) 0.0 $151.000000 1.00 151.00
Penske Automotive (PAG) 0.0 $150.000000 1.00 150.00
Dynatrace Com New (DT) 0.0 $148.000000 4.00 37.00
Lauder Estee Cos Cl A (EL) 0.0 $144.000000 2.00 72.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $144.000000 1.00 144.00
Zscaler Incorporated (ZS) 0.0 $141.000000 1.00 141.00
Aptiv Com Shs (APTV) 0.0 $139.000000 2.00 69.50
Paypal Holdings (PYPL) 0.0 $135.999900 3.00 45.33
Global Payments (GPN) 0.0 $135.000000 2.00 67.50
Reddit Cl A (RDDT) 0.0 $135.000000 1.00 135.00
Coupang Cl A (CPNG) 0.0 $133.000000 7.00 19.00
A. O. Smith Corporation (AOS) 0.0 $132.000000 2.00 66.00
Unity Software (U) 0.0 $132.000000 6.00 22.00
Workday Cl A (WDAY) 0.0 $130.000000 1.00 130.00
Zillow Group Cl C Cap Stk (Z) 0.0 $125.000100 3.00 41.67
News Corp CL B (NWS) 0.0 $115.000000 4.00 28.75
General Mills (GIS) 0.0 $111.999900 3.00 37.33
Astera Labs (ALAB) 0.0 $110.000000 1.00 110.00
Toast Cl A (TOST) 0.0 $107.000000 4.00 26.75
Sharkninja Com Shs (SN) 0.0 $106.000000 1.00 106.00
Bj's Wholesale Club Holdings (BJ) 0.0 $99.000000 1.00 99.00
Fidelity National Information Services (FIS) 0.0 $94.000000 2.00 47.00
Gamestop Corp Cl A (GME) 0.0 $93.000000 4.00 23.25
Globalfoundries Ordinary Shares (GFS) 0.0 $89.000000 2.00 44.50
Ionq Inc Pipe (IONQ) 0.0 $87.000000 3.00 29.00
Rocket Cos Com Cl A (RKT) 0.0 $85.999800 6.00 14.33
Lennar Corp CL B (LEN.B) 0.0 $85.000000 1.00 85.00
Essential Utils (WTRG) 0.0 $81.000000 2.00 40.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $79.000000 1.00 79.00
Carnival Corp Common Stock (CCL) 0.0 $78.000000 3.00 26.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $77.000100 3.00 25.67
Organon & Co Common Stock (OGN) 0.0 $68.999700 11.00 6.27
Phinia Common Stock (PHIN) 0.0 $69.000000 1.00 69.00
Symbotic Class A Com (SYM) 0.0 $54.000000 1.00 54.00
Docusign (DOCU) 0.0 $48.000000 1.00 48.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $45.000000 5.00 9.00
Draftkings Com Cl A (DKNG) 0.0 $44.000000 2.00 22.00
Ralliant Corp (RAL) 0.0 $42.000000 1.00 42.00
TPG Com Cl A (TPG) 0.0 $41.000000 1.00 41.00
Nutanix Cl A (NTNX) 0.0 $39.000000 1.00 39.00
Samsara Com Cl A (IOT) 0.0 $32.000000 1.00 32.00
Adt (ADT) 0.0 $27.000000 4.00 6.75
Dropbox Cl A (DBX) 0.0 $23.000000 1.00 23.00
Summit Therapeutics (SMMT) 0.0 $19.000000 1.00 19.00
Diginex Ord Shs (DGNX) 0.0 $1.000000 1.00 1.00