Seneschal Advisors as of June 30, 2026
Portfolio Holdings for Seneschal Advisors
Seneschal Advisors holds 596 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 |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 20.8 | $30M | 396k | 76.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.9 | $26M | 71k | 370.04 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 6.6 | $9.7M | 118k | 81.94 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.9 | $8.6M | 156k | 55.01 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.1 | $7.5M | 107k | 69.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.4 | $6.5M | 79k | 82.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.3 | $6.2M | 129k | 48.43 | |
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 3.9 | $5.7M | 217k | 26.16 | |
| Amazon (AMZN) | 3.1 | $4.5M | 19k | 238.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 8.4k | 373.02 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.0 | $3.0M | 67k | 44.36 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 2.9k | 935.50 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $2.6M | 6.0k | 437.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $2.0M | 40k | 50.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 5.0k | 353.33 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $1.7M | 33k | 51.69 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.6M | 38k | 41.25 | |
| Apple (AAPL) | 1.1 | $1.6M | 5.4k | 289.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.3M | 15k | 86.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.3M | 5.8k | 219.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | 1.4k | 736.64 | |
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.7 | $982k | 25k | 39.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $820k | 2.7k | 302.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $767k | 2.1k | 357.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $680k | 6.6k | 102.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $668k | 973.00 | 686.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $660k | 19k | 34.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $656k | 19k | 33.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $584k | 8.0k | 73.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $565k | 1.2k | 477.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $528k | 7.4k | 71.25 | |
| Erie Indty Cl A (ERIE) | 0.3 | $422k | 1.8k | 239.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $397k | 530.00 | 748.89 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $371k | 9.2k | 40.21 | |
| Schwab Strategic Tr Int-trm Us Tres (SCHR) | 0.2 | $342k | 14k | 24.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $320k | 1.6k | 200.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $278k | 2.9k | 96.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $263k | 643.00 | 409.50 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $240k | 1.3k | 190.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $231k | 3.9k | 59.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $228k | 3.0k | 77.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $201k | 828.00 | 242.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $191k | 256.00 | 746.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $181k | 490.00 | 368.38 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $172k | 3.8k | 45.34 | |
| InterDigital (IDCC) | 0.1 | $170k | 600.00 | 283.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $153k | 1.1k | 136.72 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $152k | 1.0k | 152.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $139k | 464.00 | 300.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $139k | 938.00 | 148.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $134k | 1.7k | 80.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $132k | 436.00 | 303.12 | |
| FedEx Corporation (FDX) | 0.1 | $127k | 406.00 | 313.33 | |
| Tesla Motors (TSLA) | 0.1 | $127k | 302.00 | 420.64 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $124k | 1.2k | 99.54 | |
| Boeing Company (BA) | 0.1 | $115k | 533.00 | 216.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $113k | 1.1k | 103.88 | |
| Amgen (AMGN) | 0.1 | $112k | 309.00 | 362.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $106k | 447.00 | 236.62 | |
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $101k | 2.4k | 41.73 | |
| Meta Platforms Cl A (META) | 0.1 | $96k | 171.00 | 563.32 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $96k | 823.00 | 116.73 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $92k | 2.4k | 38.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $92k | 281.00 | 327.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $90k | 1.3k | 68.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $86k | 339.00 | 254.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $84k | 167.00 | 501.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $82k | 372.00 | 221.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $77k | 4.4k | 17.35 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $75k | 475.00 | 158.66 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $75k | 700.00 | 107.13 | |
| Coca-Cola Company (KO) | 0.1 | $74k | 915.00 | 81.27 | |
| Abbvie (ABBV) | 0.1 | $74k | 293.00 | 251.67 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 213.00 | 341.33 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $72k | 1.4k | 53.11 | |
| Merck & Co (MRK) | 0.0 | $70k | 548.00 | 128.52 | |
| Nextera Energy (NEE) | 0.0 | $70k | 800.00 | 87.77 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $70k | 4.7k | 14.88 | |
| Visa Com Cl A (V) | 0.0 | $68k | 199.00 | 343.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $68k | 888.00 | 76.73 | |
| Chevron Corporation (CVX) | 0.0 | $67k | 403.00 | 165.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $66k | 167.00 | 393.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $63k | 615.00 | 102.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 332.00 | 189.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $63k | 459.00 | 136.68 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $61k | 681.00 | 89.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $57k | 361.00 | 156.95 | |
| Netflix (NFLX) | 0.0 | $56k | 780.00 | 71.40 | |
| Hp (HPQ) | 0.0 | $55k | 2.5k | 22.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $54k | 491.00 | 109.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $54k | 343.00 | 156.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $54k | 626.00 | 85.51 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 454.00 | 117.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $51k | 1.9k | 26.50 | |
| Ecolab (ECL) | 0.0 | $50k | 178.00 | 278.67 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 545.00 | 90.75 | |
| At&t (T) | 0.0 | $48k | 2.3k | 20.70 | |
| Goldman Sachs (GS) | 0.0 | $48k | 47.00 | 1011.67 | |
| NiSource (NI) | 0.0 | $47k | 989.00 | 47.56 | |
| SLB Com Stk (SLB) | 0.0 | $47k | 1.0k | 46.49 | |
| Verizon Communications (VZ) | 0.0 | $46k | 1.1k | 42.35 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $45k | 300.00 | 150.13 | |
| Micron Technology (MU) | 0.0 | $45k | 39.00 | 1154.30 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $45k | 150.00 | 299.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $44k | 177.00 | 250.00 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $44k | 122.00 | 360.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $43k | 1.0k | 42.59 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 121.00 | 354.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $42k | 480.00 | 87.91 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $41k | 300.00 | 136.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 431.00 | 92.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $39k | 312.00 | 124.17 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $39k | 226.00 | 170.86 | |
| Ing Groep Nv Sponsored Adr (ING) | 0.0 | $37k | 1.2k | 31.38 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $37k | 1.1k | 32.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 30.00 | 1199.50 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $35k | 193.00 | 181.15 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $35k | 740.00 | 46.63 | |
| Home Depot (HD) | 0.0 | $34k | 97.00 | 352.78 | |
| Tootsie Roll Industries (TR) | 0.0 | $34k | 846.00 | 39.55 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $31k | 2.7k | 11.47 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $31k | 202.00 | 151.00 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $27k | 602.00 | 45.10 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 152.00 | 167.80 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $25k | 150.00 | 163.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 31.00 | 764.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $23k | 111.00 | 209.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $23k | 175.00 | 132.24 | |
| Northwest Bancshares (NWBI) | 0.0 | $23k | 1.5k | 15.16 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $23k | 233.00 | 96.37 | |
| Waste Management (WM) | 0.0 | $22k | 100.00 | 223.00 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 78.00 | 270.40 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 42.00 | 495.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 100.00 | 205.02 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $19k | 300.00 | 62.89 | |
| Philip Morris International (PM) | 0.0 | $18k | 100.00 | 180.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $18k | 650.00 | 27.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $17k | 280.00 | 60.12 | |
| Intel Corporation (INTC) | 0.0 | $16k | 116.00 | 139.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 136.00 | 113.28 | |
| Broadcom (AVGO) | 0.0 | $15k | 40.00 | 377.75 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $14k | 90.00 | 158.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 255.00 | 53.47 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 90.00 | 146.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 26.00 | 506.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $13k | 35.00 | 374.71 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 126.00 | 96.27 | |
| Alaska Air (ALK) | 0.0 | $12k | 232.00 | 52.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 161.00 | 73.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 280.00 | 41.32 | |
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.0 | $11k | 228.00 | 48.88 | |
| Chubb (CB) | 0.0 | $9.9k | 29.00 | 340.75 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $9.8k | 200.00 | 49.13 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $8.8k | 99.00 | 89.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.8k | 510.00 | 17.19 | |
| Nike CL B (NKE) | 0.0 | $8.7k | 210.00 | 41.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.4k | 17.00 | 433.35 | |
| Altria (MO) | 0.0 | $7.2k | 100.00 | 71.95 | |
| Dutch Bros Cl A (BROS) | 0.0 | $7.2k | 100.00 | 71.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 20.00 | 301.75 | |
| Applied Materials (AMAT) | 0.0 | $5.8k | 8.00 | 723.00 | |
| Caterpillar (CAT) | 0.0 | $5.3k | 5.00 | 1065.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.3k | 168.00 | 31.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.2k | 9.00 | 581.00 | |
| Western Digital (WDC) | 0.0 | $4.5k | 7.00 | 638.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.1k | 140.00 | 29.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.1k | 8.00 | 513.62 | |
| Procter & Gamble Company (PG) | 0.0 | $4.1k | 28.00 | 146.11 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8k | 17.00 | 224.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.8k | 32.00 | 117.47 | |
| Ge Vernova (GEV) | 0.0 | $3.5k | 3.00 | 1175.00 | |
| Ainos Com New (AIMD) | 0.0 | $3.5k | 1.8k | 1.94 | |
| Lindsay Corporation (LNN) | 0.0 | $3.5k | 28.00 | 123.82 | |
| Fundrise Innovation Com Shs (VCX) | 0.0 | $3.5k | 40.00 | 86.45 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.2k | 7.00 | 460.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.1k | 12.00 | 255.50 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9k | 51.00 | 56.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.9k | 3.00 | 965.00 | |
| International Business Machines (IBM) | 0.0 | $2.8k | 10.00 | 281.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.6k | 6.00 | 426.33 | |
| UnitedHealth (UNH) | 0.0 | $2.5k | 6.00 | 415.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5k | 18.00 | 137.00 | |
| American Express Company (AXP) | 0.0 | $2.4k | 7.00 | 338.29 | |
| Pfizer (PFE) | 0.0 | $2.3k | 97.00 | 24.10 | |
| Booking Holdings (BKNG) | 0.0 | $2.3k | 13.00 | 178.31 | |
| Sky Quarry Com New (SKYQ) | 0.0 | $2.3k | 625.00 | 3.67 | |
| Sandisk Corp (SNDK) | 0.0 | $2.3k | 1.00 | 2274.00 | |
| United Rentals (URI) | 0.0 | $2.3k | 2.00 | 1133.00 | |
| Cummins (CMI) | 0.0 | $2.1k | 3.00 | 713.33 | |
| CSX Corporation (CSX) | 0.0 | $2.1k | 44.00 | 47.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1k | 7.00 | 298.14 | |
| Marvell Technology (MRVL) | 0.0 | $2.1k | 7.00 | 298.00 | |
| Linde SHS (LIN) | 0.0 | $2.1k | 4.00 | 519.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.1k | 4.00 | 515.25 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 24.00 | 82.67 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 1.00 | 1982.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 6.00 | 330.17 | |
| Flex Ord (FLEX) | 0.0 | $1.9k | 12.00 | 162.08 | |
| Deere & Company (DE) | 0.0 | $1.9k | 3.00 | 634.33 | |
| Qualcomm (QCOM) | 0.0 | $1.8k | 10.00 | 184.80 | |
| Citigroup Com New (C) | 0.0 | $1.8k | 13.00 | 140.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8k | 7.00 | 255.71 | |
| Ford Motor Company (F) | 0.0 | $1.8k | 128.00 | 13.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8k | 10.00 | 176.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7k | 4.00 | 431.50 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.7k | 10.00 | 169.90 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.7k | 18.00 | 93.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.7k | 5.00 | 335.00 | |
| TJX Companies (TJX) | 0.0 | $1.7k | 11.00 | 151.55 | |
| First Solar (FSLR) | 0.0 | $1.7k | 7.00 | 236.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6k | 6.00 | 272.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6k | 6.00 | 269.00 | |
| Capital One Financial (COF) | 0.0 | $1.6k | 8.00 | 200.62 | |
| Analog Devices (ADI) | 0.0 | $1.6k | 4.00 | 397.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 5.00 | 317.60 | |
| Gilead Sciences (GILD) | 0.0 | $1.5k | 12.00 | 126.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5k | 15.00 | 100.33 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5k | 3.00 | 491.33 | |
| Teradyne (TER) | 0.0 | $1.5k | 3.00 | 484.00 | |
| Quanta Services (PWR) | 0.0 | $1.4k | 2.00 | 720.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4k | 5.00 | 281.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4k | 24.00 | 57.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 1.00 | 1383.00 | |
| Fortinet (FTNT) | 0.0 | $1.4k | 9.00 | 153.67 | |
| W.W. Grainger (GWW) | 0.0 | $1.4k | 1.00 | 1361.00 | |
| Hldgs (UAL) | 0.0 | $1.4k | 10.00 | 136.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1333.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3k | 14.00 | 93.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.3k | 9.00 | 144.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1278.00 | |
| General Motors Company (GM) | 0.0 | $1.2k | 16.00 | 77.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2k | 13.00 | 92.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2k | 1.00 | 1195.00 | |
| Coherent Corp (COHR) | 0.0 | $1.2k | 3.00 | 394.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2k | 10.00 | 117.30 | |
| Anthem (ELV) | 0.0 | $1.2k | 3.00 | 387.00 | |
| Jabil Circuit (JBL) | 0.0 | $1.2k | 3.00 | 385.67 | |
| Steel Dynamics (STLD) | 0.0 | $1.1k | 5.00 | 229.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1k | 11.00 | 103.45 | |
| 3M Company (MMM) | 0.0 | $1.1k | 7.00 | 162.00 | |
| eBay (EBAY) | 0.0 | $1.1k | 10.00 | 111.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1k | 3.00 | 370.67 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.1k | 63.00 | 17.41 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1k | 4.00 | 270.50 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1k | 4.00 | 268.25 | |
| CRH Ord (CRH) | 0.0 | $1.1k | 10.00 | 107.00 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 5.00 | 213.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1k | 3.00 | 350.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 4.00 | 260.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 3.00 | 344.33 | |
| Us Bancorp Com New (USB) | 0.0 | $1.0k | 17.00 | 60.41 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.0k | 7.00 | 146.14 | |
| MetLife (MET) | 0.0 | $1.0k | 12.00 | 84.67 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 6.00 | 169.17 | |
| Aon Shs Cl A (AON) | 0.0 | $996.000000 | 3.00 | 332.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $994.000000 | 2.00 | 497.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $992.000100 | 3.00 | 330.67 | |
| PNC Financial Services (PNC) | 0.0 | $985.000000 | 4.00 | 246.25 | |
| Ciena Corp Com New (CIEN) | 0.0 | $982.000000 | 2.00 | 491.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $979.000000 | 1.00 | 979.00 | |
| D.R. Horton (DHI) | 0.0 | $978.000000 | 6.00 | 163.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $968.000400 | 9.00 | 107.56 | |
| Williams Companies (WMB) | 0.0 | $966.999800 | 13.00 | 74.38 | |
| Blackrock (BLK) | 0.0 | $962.000000 | 1.00 | 962.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $957.000000 | 4.00 | 239.25 | |
| Allstate Corporation (ALL) | 0.0 | $952.000000 | 4.00 | 238.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $950.000000 | 4.00 | 237.50 | |
| Kroger (KR) | 0.0 | $944.999400 | 17.00 | 55.59 | |
| Ameriprise Financial (AMP) | 0.0 | $918.000000 | 2.00 | 459.00 | |
| Target Corporation (TGT) | 0.0 | $915.000100 | 7.00 | 130.71 | |
| Moody's Corporation (MCO) | 0.0 | $906.000000 | 2.00 | 453.00 | |
| Synopsys (SNPS) | 0.0 | $893.000000 | 2.00 | 446.50 | |
| Lowe's Companies (LOW) | 0.0 | $882.000000 | 4.00 | 220.50 | |
| Air Products & Chemicals (APD) | 0.0 | $879.999900 | 3.00 | 293.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $877.000200 | 6.00 | 146.17 | |
| Progressive Corporation (PGR) | 0.0 | $874.000000 | 4.00 | 218.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $869.000100 | 3.00 | 289.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $865.999800 | 9.00 | 96.22 | |
| Uber Technologies (UBER) | 0.0 | $866.000400 | 12.00 | 72.17 | |
| Emerson Electric (EMR) | 0.0 | $859.000200 | 6.00 | 143.17 | |
| Lumentum Hldgs (LITE) | 0.0 | $859.000000 | 1.00 | 859.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $858.000100 | 19.00 | 45.16 | |
| Republic Services (RSG) | 0.0 | $853.000000 | 4.00 | 213.25 | |
| AmerisourceBergen (COR) | 0.0 | $849.000000 | 3.00 | 283.00 | |
| Paccar (PCAR) | 0.0 | $841.000300 | 7.00 | 120.14 | |
| MasTec (MTZ) | 0.0 | $833.000000 | 2.00 | 416.50 | |
| F5 Networks (FFIV) | 0.0 | $832.000000 | 2.00 | 416.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $831.000000 | 2.00 | 415.50 | |
| Emcor (EME) | 0.0 | $830.000000 | 1.00 | 830.00 | |
| Cigna Corp (CI) | 0.0 | $828.000000 | 3.00 | 276.00 | |
| Pulte (PHM) | 0.0 | $823.999800 | 6.00 | 137.33 | |
| S&p Global (SPGI) | 0.0 | $815.000000 | 2.00 | 407.50 | |
| Wabtec Corporation (WAB) | 0.0 | $809.000100 | 3.00 | 269.67 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $807.000000 | 4.00 | 201.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $805.000000 | 2.00 | 402.50 | |
| Yum! Brands (YUM) | 0.0 | $800.000000 | 5.00 | 160.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $800.001000 | 30.00 | 26.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $796.000000 | 2.00 | 398.00 | |
| Casey's General Stores (CASY) | 0.0 | $795.000000 | 1.00 | 795.00 | |
| Humana (HUM) | 0.0 | $795.000000 | 2.00 | 397.50 | |
| salesforce (CRM) | 0.0 | $784.000000 | 5.00 | 156.80 | |
| Hca Holdings (HCA) | 0.0 | $780.000000 | 2.00 | 390.00 | |
| Fastenal Company (FAST) | 0.0 | $769.000000 | 16.00 | 48.06 | |
| Expedia Group Com New (EXPE) | 0.0 | $768.000000 | 3.00 | 256.00 | |
| Curtiss-Wright (CW) | 0.0 | $758.000000 | 1.00 | 758.00 | |
| ON Semiconductor (ON) | 0.0 | $757.000000 | 8.00 | 94.62 | |
| McKesson Corporation (MCK) | 0.0 | $756.000000 | 1.00 | 756.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $751.000000 | 2.00 | 375.50 | |
| Waters Corporation (WAT) | 0.0 | $751.000000 | 2.00 | 375.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $748.000000 | 2.00 | 374.00 | |
| Constellation Energy (CEG) | 0.0 | $746.000100 | 3.00 | 248.67 | |
| Sempra Energy (SRE) | 0.0 | $742.000000 | 8.00 | 92.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $741.000000 | 4.00 | 185.25 | |
| Tapestry (TPR) | 0.0 | $732.000000 | 5.00 | 146.40 | |
| Microchip Technology (MCHP) | 0.0 | $730.000000 | 8.00 | 91.25 | |
| CBOE Holdings (CBOE) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Carlisle Companies (CSL) | 0.0 | $726.000000 | 2.00 | 363.00 | |
| Ametek (AME) | 0.0 | $726.000000 | 3.00 | 242.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $722.000500 | 13.00 | 55.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $714.999900 | 3.00 | 238.33 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $715.000000 | 25.00 | 28.60 | |
| Cardinal Health (CAH) | 0.0 | $713.000100 | 3.00 | 237.67 | |
| Halliburton Company (HAL) | 0.0 | $713.000400 | 21.00 | 33.95 | |
| Garmin SHS (GRMN) | 0.0 | $713.000100 | 3.00 | 237.67 | |
| Medtronic SHS (MDT) | 0.0 | $704.999700 | 9.00 | 78.33 | |
| Williams-Sonoma (WSM) | 0.0 | $699.999900 | 3.00 | 233.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $697.999400 | 14.00 | 49.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $696.000000 | 4.00 | 174.00 | |
| Oneok (OKE) | 0.0 | $696.000000 | 8.00 | 87.00 | |
| Dominion Resources (D) | 0.0 | $683.000000 | 10.00 | 68.30 | |
| Cintas Corporation (CTAS) | 0.0 | $681.000000 | 4.00 | 170.25 | |
| State Street Corporation (STT) | 0.0 | $679.000000 | 4.00 | 169.75 | |
| Dover Corporation (DOV) | 0.0 | $672.999900 | 3.00 | 224.33 | |
| Southwest Airlines (LUV) | 0.0 | $668.999500 | 13.00 | 51.46 | |
| SYSCO Corporation (SYY) | 0.0 | $669.000000 | 8.00 | 83.62 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $667.000000 | 4.00 | 166.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $667.000000 | 1.00 | 667.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $667.000000 | 2.00 | 333.50 | |
| Regions Financial Corporation (RF) | 0.0 | $665.000600 | 22.00 | 30.23 | |
| Cme (CME) | 0.0 | $663.000000 | 3.00 | 221.00 | |
| Hartford Financial Services (HIG) | 0.0 | $663.000000 | 5.00 | 132.60 | |
| Carvana Cl A (CVNA) | 0.0 | $659.000000 | 10.00 | 65.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $653.000000 | 8.00 | 81.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $650.000100 | 3.00 | 216.67 | |
| Xcel Energy (XEL) | 0.0 | $643.000000 | 8.00 | 80.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $636.000000 | 3.00 | 212.00 | |
| Stryker Corporation (SYK) | 0.0 | $630.000000 | 2.00 | 315.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $624.000000 | 1.00 | 624.00 | |
| NetApp (NTAP) | 0.0 | $620.000000 | 4.00 | 155.00 | |
| Darden Restaurants (DRI) | 0.0 | $618.999900 | 3.00 | 206.33 | |
| Twilio Cl A (TWLO) | 0.0 | $618.999900 | 3.00 | 206.33 | |
| Electronic Arts (EA) | 0.0 | $615.999900 | 3.00 | 205.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $613.999800 | 6.00 | 102.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $612.000000 | 8.00 | 76.50 | |
| Synchrony Financial (SYF) | 0.0 | $609.000000 | 8.00 | 76.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $606.000000 | 2.00 | 303.00 | |
| Nordson Corporation (NDSN) | 0.0 | $604.000000 | 2.00 | 302.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $603.000000 | 2.00 | 301.50 | |
| American Intl Group Com New (AIG) | 0.0 | $597.000000 | 8.00 | 74.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $592.000000 | 5.00 | 118.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $591.000000 | 2.00 | 295.50 | |
| Autodesk (ADSK) | 0.0 | $584.000100 | 3.00 | 194.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $583.000200 | 6.00 | 97.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $577.000000 | 1.00 | 577.00 | |
| Lennox International (LII) | 0.0 | $573.000000 | 1.00 | 573.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $573.000000 | 4.00 | 143.25 | |
| Danaher Corporation (DHR) | 0.0 | $572.000100 | 3.00 | 190.67 | |
| Loews Corporation (L) | 0.0 | $567.000000 | 5.00 | 113.40 | |
| Incyte Corporation (INCY) | 0.0 | $567.000000 | 5.00 | 113.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $564.000000 | 2.00 | 282.00 | |
| Msci (MSCI) | 0.0 | $561.000000 | 1.00 | 561.00 | |
| Citizens Financial (CFG) | 0.0 | $561.000000 | 8.00 | 70.12 | |
| Axon Enterprise (AXON) | 0.0 | $561.000000 | 1.00 | 561.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $560.000000 | 2.00 | 280.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $549.999900 | 3.00 | 183.33 | |
| Edwards Lifesciences (EW) | 0.0 | $543.000000 | 6.00 | 90.50 | |
| Natera (NTRA) | 0.0 | $543.000000 | 2.00 | 271.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $542.000000 | 1.00 | 542.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $542.000000 | 2.00 | 271.00 | |
| Entegris (ENTG) | 0.0 | $540.000000 | 3.00 | 180.00 | |
| Prudential Financial (PRU) | 0.0 | $540.000000 | 5.00 | 108.00 | |
| Principal Financial (PFG) | 0.0 | $539.000000 | 5.00 | 107.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $539.000000 | 4.00 | 134.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $535.000200 | 7.00 | 76.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $532.000000 | 4.00 | 133.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $531.999000 | 30.00 | 17.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $527.000000 | 1.00 | 527.00 | |
| Hershey Company (HSY) | 0.0 | $527.000100 | 3.00 | 175.67 | |
| Hubbell (HUBB) | 0.0 | $524.000000 | 1.00 | 524.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $523.000000 | 2.00 | 261.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $521.000000 | 2.00 | 260.50 | |
| Zoom Communications Cl A (ZM) | 0.0 | $517.999800 | 6.00 | 86.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $516.999900 | 3.00 | 172.33 | |
| Centene Corporation (CNC) | 0.0 | $514.000000 | 8.00 | 64.25 | |
| Exelon Corporation (EXC) | 0.0 | $513.000400 | 11.00 | 46.64 | |
| Snowflake Com Shs (SNOW) | 0.0 | $509.000000 | 2.00 | 254.50 | |
| Rocket Lab Corp (RKLB) | 0.0 | $509.000000 | 5.00 | 101.80 | |
| Fifth Third Ban (FITB) | 0.0 | $507.999600 | 9.00 | 56.44 | |
| Verisign (VRSN) | 0.0 | $504.000000 | 2.00 | 252.00 | |
| Servicenow (NOW) | 0.0 | $497.000000 | 5.00 | 99.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $493.000000 | 4.00 | 123.25 | |
| Cloudflare Cl A Com (NET) | 0.0 | $491.000000 | 2.00 | 245.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $489.000000 | 3.00 | 163.00 | |
| Public Service Enterprise (PEG) | 0.0 | $487.000200 | 6.00 | 81.17 | |
| PPG Industries (PPG) | 0.0 | $486.000000 | 4.00 | 121.50 | |
| Key (KEY) | 0.0 | $484.999200 | 21.00 | 23.10 | |
| CenterPoint Energy (CNP) | 0.0 | $484.999900 | 11.00 | 44.09 | |
| Dollar Tree (DLTR) | 0.0 | $484.000000 | 4.00 | 121.00 | |
| Astera Labs (ALAB) | 0.0 | $484.000000 | 1.00 | 484.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $477.000000 | 2.00 | 238.50 | |
| Xylem (XYL) | 0.0 | $473.000000 | 4.00 | 118.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $472.999800 | 6.00 | 78.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471.000000 | 4.00 | 117.75 | |
| Dollar General (DG) | 0.0 | $461.000000 | 4.00 | 115.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460.000000 | 2.00 | 230.00 | |
| Entergy Corporation (ETR) | 0.0 | $460.000000 | 4.00 | 115.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $459.000000 | 6.00 | 76.50 | |
| DTE Energy Company (DTE) | 0.0 | $458.000100 | 3.00 | 152.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $457.999800 | 6.00 | 76.33 | |
| Raymond James Financial (RJF) | 0.0 | $456.999900 | 3.00 | 152.33 | |
| Block Cl A (XYZ) | 0.0 | $456.000000 | 6.00 | 76.00 | |
| T. Rowe Price (TROW) | 0.0 | $455.000000 | 4.00 | 113.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $453.999900 | 3.00 | 151.33 | |
| IDEX Corporation (IEX) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Ameren Corporation (AEE) | 0.0 | $453.000000 | 4.00 | 113.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $451.000000 | 1.00 | 451.00 | |
| Edison International (EIX) | 0.0 | $447.000000 | 6.00 | 74.50 | |
| DaVita (DVA) | 0.0 | $445.000000 | 2.00 | 222.50 | |
| Consolidated Edison (ED) | 0.0 | $443.000000 | 4.00 | 110.75 | |
| Omni (OMC) | 0.0 | $436.999800 | 6.00 | 72.83 | |
| Eversource Energy (ES) | 0.0 | $433.999800 | 6.00 | 72.33 | |
| Biogen Idec (BIIB) | 0.0 | $433.000000 | 2.00 | 216.50 | |
| Woodward Governor Company (WWD) | 0.0 | $426.000000 | 1.00 | 426.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $425.999600 | 13.00 | 32.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $424.000200 | 6.00 | 70.67 | |
| Steris Shs Usd (STE) | 0.0 | $422.000000 | 2.00 | 211.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $417.000000 | 1.00 | 417.00 | |
| Ally Financial (ALLY) | 0.0 | $414.000000 | 9.00 | 46.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $411.000000 | 2.00 | 205.50 | |
| Okta Cl A (OKTA) | 0.0 | $410.000100 | 3.00 | 136.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $402.000000 | 1.00 | 402.00 | |
| Kenvue (KVUE) | 0.0 | $402.000900 | 21.00 | 19.14 | |
| PPL Corporation (PPL) | 0.0 | $399.999600 | 11.00 | 36.36 | |
| Technipfmc (FTI) | 0.0 | $397.999800 | 6.00 | 66.33 | |
| American Water Works (AWK) | 0.0 | $395.000100 | 3.00 | 131.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $393.000000 | 16.00 | 24.56 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $390.999700 | 13.00 | 30.08 | |
| ResMed (RMD) | 0.0 | $390.000000 | 2.00 | 195.00 | |
| Church & Dwight (CHD) | 0.0 | $388.000000 | 4.00 | 97.00 | |
| Iqvia Holdings (IQV) | 0.0 | $387.000000 | 2.00 | 193.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $381.000000 | 4.00 | 95.25 | |
| Best Buy (BBY) | 0.0 | $380.000000 | 5.00 | 76.00 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| Rollins (ROL) | 0.0 | $376.000200 | 9.00 | 41.78 | |
| Ball Corporation (BALL) | 0.0 | $375.000000 | 6.00 | 62.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Las Vegas Sands (LVS) | 0.0 | $370.000000 | 8.00 | 46.25 | |
| Doordash Cl A (DASH) | 0.0 | $370.000000 | 2.00 | 185.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $369.000100 | 7.00 | 52.71 | |
| Fortive (FTV) | 0.0 | $367.000200 | 6.00 | 61.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $359.000000 | 1.00 | 359.00 | |
| Everest Re Group (EG) | 0.0 | $358.000000 | 1.00 | 358.00 | |
| HEICO Corporation (HEI) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Genuine Parts Company (GPC) | 0.0 | $354.000000 | 3.00 | 118.00 | |
| Illumina (ILMN) | 0.0 | $352.000000 | 2.00 | 176.00 | |
| Equitable Holdings (EQH) | 0.0 | $352.000000 | 8.00 | 44.00 | |
| SEI Investments Company (SEIC) | 0.0 | $351.000000 | 4.00 | 87.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $349.000000 | 4.00 | 87.25 | |
| Amcor Com New (AMCR) | 0.0 | $347.000000 | 8.00 | 43.38 | |
| Corebridge Finl (CRBG) | 0.0 | $344.000400 | 12.00 | 28.67 | |
| Roper Industries (ROP) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $338.000000 | 2.00 | 169.00 | |
| Mongodb Cl A (MDB) | 0.0 | $336.000000 | 1.00 | 336.00 | |
| RPM International (RPM) | 0.0 | $333.999900 | 3.00 | 111.33 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $330.999900 | 7.00 | 47.29 | |
| Kraft Heinz (KHC) | 0.0 | $331.000600 | 14.00 | 23.64 | |
| Toll Brothers (TOL) | 0.0 | $330.000000 | 2.00 | 165.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $330.000000 | 4.00 | 82.50 | |
| Ingersoll Rand (IR) | 0.0 | $328.000000 | 4.00 | 82.00 | |
| Masco Corporation (MAS) | 0.0 | $326.000000 | 4.00 | 81.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $325.000000 | 2.00 | 162.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $321.000000 | 5.00 | 64.20 | |
| Owens Corning (OC) | 0.0 | $318.000000 | 2.00 | 159.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $317.000000 | 1.00 | 317.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $317.000000 | 4.00 | 79.25 | |
| Burlington Stores (BURL) | 0.0 | $317.000000 | 1.00 | 317.00 | |
| Everpure Cl A (P) | 0.0 | $316.000000 | 4.00 | 79.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Pentair SHS (PNR) | 0.0 | $307.000000 | 4.00 | 76.75 | |
| Service Corporation International (SCI) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $299.000100 | 7.00 | 42.71 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $298.000000 | 2.00 | 149.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $297.999900 | 3.00 | 99.33 | |
| Paychex (PAYX) | 0.0 | $294.999900 | 3.00 | 98.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $293.000000 | 2.00 | 146.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $287.000000 | 4.00 | 71.75 | |
| Copart (CPRT) | 0.0 | $282.000000 | 10.00 | 28.20 | |
| Cdw (CDW) | 0.0 | $282.000000 | 2.00 | 141.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $281.000000 | 2.00 | 140.50 | |
| American Financial (AFG) | 0.0 | $280.000000 | 2.00 | 140.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $279.000000 | 2.00 | 139.50 | |
| Dow (DOW) | 0.0 | $274.000000 | 10.00 | 27.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $272.000100 | 3.00 | 90.67 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $272.000000 | 2.00 | 136.00 | |
| Unum (UNM) | 0.0 | $269.000100 | 3.00 | 89.67 | |
| Assurant (AIZ) | 0.0 | $269.000000 | 1.00 | 269.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $268.000000 | 1.00 | 268.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $267.000000 | 3.00 | 89.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $261.000000 | 5.00 | 52.20 | |
| East West Ban (EWBC) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $258.999900 | 3.00 | 86.33 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $258.000000 | 1.00 | 258.00 | |
| Brown & Brown (BRO) | 0.0 | $257.000000 | 4.00 | 64.25 | |
| Godaddy Cl A (GDDY) | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Carlyle Group (CG) | 0.0 | $253.000200 | 6.00 | 42.17 | |
| Jacobs Engineering Group (J) | 0.0 | $252.000000 | 2.00 | 126.00 | |
| Aptar (ATR) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Nextpower Class A Com (NXT) | 0.0 | $239.000000 | 2.00 | 119.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $237.000000 | 3.00 | 79.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $235.000000 | 5.00 | 47.00 | |
| International Paper Company (IP) | 0.0 | $229.000200 | 6.00 | 38.17 | |
| Ptc (PTC) | 0.0 | $228.000000 | 2.00 | 114.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $228.000000 | 4.00 | 57.00 | |
| Gra (GGG) | 0.0 | $227.000100 | 3.00 | 75.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $223.000000 | 2.00 | 111.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Global Payments (GPN) | 0.0 | $218.000100 | 3.00 | 72.67 | |
| CF Industries Holdings (CF) | 0.0 | $217.000000 | 2.00 | 108.50 | |
| Transunion (TRU) | 0.0 | $216.999900 | 3.00 | 72.33 | |
| Cooper Cos (COO) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $214.000000 | 2.00 | 107.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $214.000000 | 2.00 | 107.00 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $213.000000 | 1.00 | 213.00 | |
| Viatris (VTRS) | 0.0 | $207.000300 | 13.00 | 15.92 | |
| Trimble Navigation (TRMB) | 0.0 | $205.000000 | 4.00 | 51.25 | |
| Dex (DXCM) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Itt (ITT) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Sofi Technologies (SOFI) | 0.0 | $198.000000 | 11.00 | 18.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $194.000000 | 25.00 | 7.76 | |
| Revolution Medicines (RVMD) | 0.0 | $188.000000 | 1.00 | 188.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $185.000100 | 3.00 | 61.67 | |
| Verisk Analytics (VRSK) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Penske Automotive (PAG) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Builders FirstSource (BLDR) | 0.0 | $179.000000 | 2.00 | 89.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $177.000000 | 5.00 | 35.40 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $175.999800 | 6.00 | 29.33 | |
| News Corp Cl A (NWSA) | 0.0 | $173.999700 | 7.00 | 24.86 | |
| Reddit Cl A (RDDT) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Unity Software (U) | 0.0 | $172.000200 | 6.00 | 28.67 | |
| Nvent Elec SHS (NVT) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| TPG Com Cl A (TPG) | 0.0 | $163.000000 | 4.00 | 40.75 | |
| Tempur-Pedic International (SGI) | 0.0 | $157.000000 | 2.00 | 78.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $155.000000 | 4.00 | 38.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $154.999900 | 11.00 | 14.09 | |
| Sharkninja Com Shs (SN) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Moderna (MRNA) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Paypal Holdings (PYPL) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Pinterest Cl A (PINS) | 0.0 | $127.000200 | 6.00 | 21.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Workday Cl A (WDAY) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Akamai Technologies (AKAM) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| News Corp CL B (NWS) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Toast Cl A (TOST) | 0.0 | $112.000000 | 4.00 | 28.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Insmed Com Par $01 (INSM) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $89.000000 | 4.00 | 22.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Dynatrace Com New (DT) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $81.999900 | 3.00 | 27.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Essential Utils (WTRG) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Ralliant Corp (RAL) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Coupang Cl A (CPNG) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Nortonlifelock (GEN) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Symbotic Class A Com (SYM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Dropbox Cl A (DBX) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Adt (ADT) | 0.0 | $26.000000 | 4.00 | 6.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Summit Therapeutics (SMMT) | 0.0 | $15.000000 | 1.00 | 15.00 |