CYBER HORNET ETFs LLC Diversified Active

CIK: 0001818014 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 17, 2025

Total Value ($000): $155,436 (100.0% shares, 0.0% debt)

Holdings (508)

NVDA NVIDIA Corp. 8.1%
Value ($000) $12,602 Shares 67,542 Est. Cost $99.84 Unrealized +74.6%
AAPL Apple, Inc. 6.8%
Value ($000) $10,615 Shares 41,686 Est. Cost $187.53 Unrealized +20.3%
MSFT Microsoft Corp. 6.8%
Value ($000) $10,569 Shares 20,406 Est. Cost $359.45 Unrealized +41.5%
AMZN Amazon.com, Inc. 3.6%
Value ($000) $5,634 Shares 25,659 Est. Cost $146.82 Unrealized +54.2%
META Meta Platforms, Inc. 2.8%
Value ($000) $4,403 Shares 5,995 Est. Cost $347.84 Unrealized +113.7%
AVGO Broadcom, Inc. 2.7%
Value ($000) $4,198 Shares 12,725 Est. Cost $157.89 Unrealized +93.6%
GOOGL Alphabet, Inc. 2.5%
Value ($000) $3,907 Shares 16,071 Est. Cost $137.28 Unrealized +52.4%
TSLA Tesla, Inc. 2.2%
Value ($000) $3,375 Shares 7,589 Est. Cost $243.59 Unrealized +42.4%
GOOG Alphabet, Inc. 2.1%
Value ($000) $3,209 Shares 13,176 Est. Cost $138.64 Unrealized +51.4%
BRK/B Berkshire Hathaway, Inc. 1.6%
Value ($000) $2,555 Shares 5,083 Est. Cost $359.47 Unrealized +34.7%
JPM JPMorgan Chase & Co. 1.6%
Value ($000) $2,498 Shares 7,920 Est. Cost $152.95 Unrealized +93.5%
LLY Eli Lilly & Co. 1.1%
Value ($000) $1,676 Shares 2,197 Est. Cost $592.04 Unrealized +25.4%
V Visa, Inc. 1.0%
Value ($000) $1,582 Shares 4,635 Est. Cost $249.11 Unrealized +38.5%
NFLX Netflix, Inc. 0.9%
Value ($000) $1,414 Shares 1,179 Est. Cost $47.60 Unrealized +156.4%
XOM Exxon Mobil Corp. 0.9%
Value ($000) $1,403 Shares 12,447 Est. Cost $99.94 Unrealized +9.8%
MA MasterCard, Inc. 0.8%
Value ($000) $1,304 Shares 2,293 Est. Cost $406.77 Unrealized +41.0%
ORCL Oracle Corp. 0.8%
Value ($000) $1,253 Shares 4,456 Est. Cost $114.25 Unrealized +122.5%
WMT Wal-Mart Stores, Inc. 0.8%
Value ($000) $1,252 Shares 12,152 Est. Cost $57.43 Unrealized +72.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $1,242 Shares 6,700 Est. Cost $144.73 Unrealized +17.1%
ABBV AbbVie, Inc. 0.7%
Value ($000) $1,137 Shares 4,909 Est. Cost $139.30 Unrealized +45.0%
COST Costco Wholesale Corp. 0.7%
Value ($000) $1,119 Shares 1,209 Est. Cost $594.79 Unrealized +60.8%
HD Home Depot, Inc./The 0.7%
Value ($000) $1,118 Shares 2,758 Est. Cost $300.63 Unrealized +29.4%
PG Procter & Gamble Co./The 0.6%
Value ($000) $1,007 Shares 6,555 Est. Cost $142.09 Unrealized +9.0%
BAC Bank of America Corp. 0.6%
Value ($000) $970 Shares 18,804 Est. Cost $28.98 Unrealized +66.8%
PLTR Palantir Technologies, Inc. 0.6%
Value ($000) $966 Shares 5,297 Est. Cost $60.70 Unrealized +167.0%
GE General Electric, Co. 0.6%
Value ($000) $905 Shares 3,010 Est. Cost $101.61 Unrealized +168.4%
UNH UnitedHealth Group, Inc. 0.5%
Value ($000) $854 Shares 2,473 Est. Cost $512.26 Unrealized -41.6%
CVX Chevron Corp. 0.5%
Value ($000) $853 Shares 5,492 Est. Cost $140.62 Unrealized +8.3%
WFC Wells Fargo & Co. 0.5%
Value ($000) $800 Shares 9,548 Est. Cost $43.55 Unrealized +84.8%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $758 Shares 11,082 Est. Cost $48.94 Unrealized +37.7%
AMD Advanced Micro Devices, Inc. 0.5%
Value ($000) $722 Shares 4,462 Est. Cost $121.00 Unrealized +33.4%
IBM International Business Machines Corp. 0.5%
Value ($000) $719 Shares 2,549 Est. Cost $148.37 Unrealized +74.9%
KO Coca-Cola Co./The 0.5%
Value ($000) $717 Shares 10,807 Est. Cost $54.18 Unrealized +25.4%
PM Philip Morris International, Inc. 0.5%
Value ($000) $700 Shares 4,317 Est. Cost $87.80 Unrealized +88.1%
GS Goldman Sachs Group, Inc./The 0.4%
Value ($000) $685 Shares 860 Est. Cost $332.78 Unrealized +120.8%
ABT Abbott Laboratories 0.4%
Value ($000) $650 Shares 4,855 Est. Cost $98.01 Unrealized +33.3%
CAT Caterpillar, Inc. 0.4%
Value ($000) $646 Shares 1,354 Est. Cost $263.26 Unrealized +61.6%
CRM salesforce.com, Inc. 0.4%
Value ($000) $641 Shares 2,706 Est. Cost $227.51 Unrealized +10.5%
LIN New Linde PLC 0.4%
Value ($000) $634 Shares 1,335 Est. Cost $389.44 Unrealized +20.8%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $610 Shares 3,644 Est. Cost $79.23 Unrealized +94.7%
MCD McDonald's Corp. 0.4%
Value ($000) $603 Shares 1,983 Est. Cost $260.91 Unrealized +15.5%
MRK Merck & Co., Inc. 0.4%
Value ($000) $592 Shares 7,048 Est. Cost $96.24 Unrealized -15.8%
DIS Walt Disney Co./The 0.4%
Value ($000) $573 Shares 5,005 Est. Cost $88.02 Unrealized +32.9%
UBER Uber Technologies, Inc. 0.4%
Value ($000) $559 Shares 5,710 Est. Cost $54.11 Unrealized +72.8%
T AT&T, Inc. 0.4%
Value ($000) $554 Shares 19,629 Est. Cost $14.84 Unrealized +89.2%
MS Morgan Stanley 0.3%
Value ($000) $534 Shares 3,359 Est. Cost $78.23 Unrealized +87.2%
PEP PepsiCo, Inc. 0.3%
Value ($000) $531 Shares 3,779 Est. Cost $153.43 Unrealized -8.5%
C Citigroup, Inc. 0.3%
Value ($000) $528 Shares 5,202 Est. Cost $43.52 Unrealized +116.3%
NOW ServiceNow, Inc. 0.3%
Value ($000) $522 Shares 567 Est. Cost $129.66 Unrealized +44.1%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $517 Shares 1,066 Est. Cost $483.52 Unrealized -3.9%
INTU Intuit, Inc. 0.3%
Value ($000) $514 Shares 753 Est. Cost $553.74 Unrealized +29.9%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $514 Shares 11,690 Est. Cost $31.61 Unrealized +34.4%
AXP American Express Co. 0.3%
Value ($000) $511 Shares 1,538 Est. Cost $165.62 Unrealized +91.1%
QCOM QUALCOMM, Inc. 0.3%
Value ($000) $507 Shares 3,049 Est. Cost $121.78 Unrealized +29.1%
MU Micron Technology, Inc. 0.3%
Value ($000) $500 Shares 2,987 Est. Cost $76.38 Unrealized +67.3%
BKNG Booking Holdings, Inc. 0.3%
Value ($000) $481 Shares 89 Est. Cost $3141.51 Unrealized +77.1%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $480 Shares 720 Est. Cost $26.50 Unrealized โ€”
LRCX Lam Research Corp. 0.3%
Value ($000) $467 Shares 3,490 Est. Cost $75.94 Unrealized +39.0%
GEV GE Vernova LLC 0.3%
Value ($000) $458 Shares 745 Est. Cost $320.56 Unrealized +88.9%
TXN Texas Instruments, Inc. 0.3%
Value ($000) $457 Shares 2,490 Est. Cost $148.71 Unrealized +30.0%
AMAT Applied Materials, Inc. 0.3%
Value ($000) $456 Shares 2,225 Est. Cost $146.47 Unrealized +23.4%
TJX TJX Cos., Inc./The 0.3%
Value ($000) $445 Shares 3,076 Est. Cost $88.98 Unrealized +48.7%
BLK Blackrock Inc 0.3%
Value ($000) $440 Shares 377 Est. Cost $994.80 Unrealized +11.5%
ACN Accenture PLC 0.3%
Value ($000) $431 Shares 1,749 Est. Cost $311.93 Unrealized -16.5%
ISRG Intuitive Surgical, Inc. 0.3%
Value ($000) $430 Shares 961 Est. Cost $309.76 Unrealized +54.9%
ADBE Adobe Systems, Inc. 0.3%
Value ($000) $428 Shares 1,212 Est. Cost $566.86 Unrealized -36.7%
SPGI S&P Global, Inc. 0.3%
Value ($000) $425 Shares 873 Est. Cost $393.55 Unrealized +35.6%
NEE NextEra Energy, Inc. 0.3%
Value ($000) $422 Shares 5,588 Est. Cost $54.09 Unrealized +33.5%
AMGN Amgen, Inc. 0.3%
Value ($000) $407 Shares 1,442 Est. Cost $256.48 Unrealized +11.7%
APH Amphenol Corp. 0.3%
Value ($000) $406 Shares 3,282 Est. Cost $63.91 Unrealized +71.2%
ANET Arista Networks Inc 0.3%
Value ($000) $406 Shares 2,787 Est. Cost $103.59 Unrealized +24.3%
ETN Eaton Corp. PLC 0.3%
Value ($000) $405 Shares 1,083 Est. Cost $220.60 Unrealized +64.7%
PGR Progressive Corp./The 0.3%
Value ($000) $394 Shares 1,594 Est. Cost $147.20 Unrealized +57.4%
UNP Union Pacific Corp. 0.3%
Value ($000) $392 Shares 1,660 Est. Cost $209.98 Unrealized +6.3%
LOW Lowe's Cos., Inc. 0.3%
Value ($000) $391 Shares 1,557 Est. Cost $197.01 Unrealized +24.0%
BSX Boston Scientific Corp. 0.3%
Value ($000) $391 Shares 4,004 Est. Cost $55.56 Unrealized +86.4%
SCHW Charles Schwab Corp./The 0.3%
Value ($000) $390 Shares 4,087 Est. Cost $57.82 Unrealized +63.5%
PFE Pfizer, Inc. 0.3%
Value ($000) $389 Shares 15,267 Est. Cost $26.29 Unrealized -8.2%
INTC Intel Corp. 0.2%
Value ($000) $386 Shares 11,515 Est. Cost $39.14 Unrealized -38.1%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $386 Shares 358 Est. Cost $525.02 Unrealized +77.2%
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $372 Shares 3,351 Est. Cost $73.52 Unrealized +52.7%
HON Honeywell International, Inc. 0.2%
Value ($000) $370 Shares 1,757 Est. Cost $173.85 Unrealized +19.1%
COF Capital One Financial Corp. 0.2%
Value ($000) $367 Shares 1,725 Est. Cost $186.24 Unrealized +16.9%
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $354 Shares 1,739 Est. Cost $163.13 Unrealized +17.3%
BA Boeing Co./The 0.2%
Value ($000) $347 Shares 1,610 Est. Cost $212.78 Unrealized +6.0%
DHR Danaher Corp. 0.2%
Value ($000) $347 Shares 1,750 Est. Cost $210.53 Unrealized -5.8%
SYK Stryker Corp. 0.2%
Value ($000) $344 Shares 931 Est. Cost $280.33 Unrealized +37.2%
COP ConocoPhillips 0.2%
Value ($000) $338 Shares 3,571 Est. Cost $108.26 Unrealized -13.8%
BX Blackstone Group LP/The 0.2%
Value ($000) $335 Shares 1,963 Est. Cost $104.45 Unrealized +62.2%
MDT Medtronic PLC 0.2%
Value ($000) $334 Shares 3,502 Est. Cost $72.19 Unrealized +26.4%
ADI Analog Devices, Inc. 0.2%
Value ($000) $329 Shares 1,337 Est. Cost $175.19 Unrealized +36.4%
CMCSA Comcast Corp. 0.2%
Value ($000) $327 Shares 10,407 Est. Cost $39.83 Unrealized -16.7%
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $322 Shares 1,097 Est. Cost $224.94 Unrealized +32.4%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $316 Shares 1,319 Est. Cost $146.99 Unrealized +63.5%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $307 Shares 627 Est. Cost $340.00 Unrealized +33.8%
MO Altria Group, Inc. 0.2%
Value ($000) $307 Shares 4,642 Est. Cost $39.87 Unrealized +54.0%
CB Chubb Ltd. 0.2%
Value ($000) $290 Shares 1,027 Est. Cost $216.13 Unrealized +27.3%
PLD Prologis, Inc. 0.2%
Value ($000) $289 Shares 2,523 Est. Cost $105.71 Unrealized +2.4%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $289 Shares 578 Est. Cost $418.87 Unrealized +7.0%
SO Southern Co./The 0.2%
Value ($000) $283 Shares 2,982 Est. Cost $72.53 Unrealized +27.1%
WELL Welltower, Inc. 0.2%
Value ($000) $282 Shares 1,582 Est. Cost $141.08 Unrealized +15.8%
CEG Constellation Energy Corp. 0.2%
Value ($000) $277 Shares 841 Est. Cost $265.92 Unrealized +21.2%
MCK McKesson Corp. 0.2%
Value ($000) $273 Shares 353 Est. Cost $618.61 Unrealized +13.6%
VRTX Vertex Pharmaceuticals, Inc. 0.2%
Value ($000) $272 Shares 695 Est. Cost $371.30 Unrealized +12.6%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $270 Shares 1,339 Est. Cost $187.74 Unrealized +8.7%
PH Parker-Hannifin Corp. 0.2%
Value ($000) $264 Shares 348 Est. Cost $565.37 Unrealized +30.0%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $264 Shares 1,565 Est. Cost $131.52 Unrealized +35.1%
NEM Newmont Goldcorp Corp. 0.2%
Value ($000) $263 Shares 3,125 Est. Cost $53.50 Unrealized +29.7%
CME CME Group, Inc. 0.2%
Value ($000) $263 Shares 975 Est. Cost $199.44 Unrealized +35.3%
DUK Duke Energy Corp. 0.2%
Value ($000) $261 Shares 2,113 Est. Cost $95.26 Unrealized +25.8%
CDNS Cadence Design Systems, Inc. 0.2%
Value ($000) $260 Shares 740 Est. Cost $292.85 Unrealized +17.5%
CVS CVS Health Corp. 0.2%
Value ($000) $259 Shares 3,442 Est. Cost $58.37 Unrealized +16.2%
TT Trane Technologies PLC 0.2%
Value ($000) $259 Shares 614 Est. Cost $345.66 Unrealized +23.4%
SBUX Starbucks Corp. 0.2%
Value ($000) $258 Shares 3,051 Est. Cost $91.86 Unrealized -3.6%
ORLY O'Reilly Automotive, Inc. 0.2%
Value ($000) $258 Shares 2,392 Est. Cost $91.43 Unrealized +9.9%
DASH DoorDash, Inc. 0.2%
Value ($000) $250 Shares 919 Est. Cost $202.60 Unrealized +23.8%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $249 Shares 5,531 Est. Cost $46.88 Unrealized -2.9%
AMT American Tower Corp. 0.2%
Value ($000) $246 Shares 1,277 Est. Cost $176.27 Unrealized +16.0%
SNPS Synopsys, Inc. 0.2%
Value ($000) $244 Shares 495 Est. Cost $485.58 Unrealized +16.4%
KKR KKR & Co. LP 0.2%
Value ($000) $239 Shares 1,841 Est. Cost $118.30 Unrealized +19.7%
GD General Dynamics Corp. 0.2%
Value ($000) $238 Shares 699 Est. Cost $273.75 Unrealized +14.6%
MMM 3M Co. 0.1%
Value ($000) $232 Shares 1,495 Est. Cost $144.87 Unrealized +5.7%
NKE NIKE, Inc. 0.1%
Value ($000) $229 Shares 3,281 Est. Cost $101.70 Unrealized -27.4%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $227 Shares 373 Est. Cost $488.37 Unrealized +15.3%
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $225 Shares 3,598 Est. Cost $64.28 Unrealized -1.4%
BK Bank of New York Mellon Corp./The 0.1%
Value ($000) $224 Shares 2,059 Est. Cost $84.60 Unrealized +19.8%
CI Cigna Group/The 0.1%
Value ($000) $219 Shares 761 Est. Cost $282.03 Unrealized +4.0%
WM Waste Management, Inc. 0.1%
Value ($000) $219 Shares 993 Est. Cost $218.59 Unrealized +2.3%
SHW Sherwin-Williams Co./The 0.1%
Value ($000) $218 Shares 630 Est. Cost $345.13 Unrealized +1.8%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $218 Shares 1,085 Est. Cost $167.09 Unrealized +17.2%
HCA HCA Healthcare, Inc. 0.1%
Value ($000) $216 Shares 507 Est. Cost $359.63 Unrealized +7.5%
AON Aon PLC 0.1%
Value ($000) $211 Shares 591 Est. Cost $365.13 Unrealized -1.0%
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $209 Shares 458 Est. Cost $416.46 Unrealized +7.7%
HWM Howmet Aerospace Inc. 0.1%
Value ($000) $209 Shares 1,063 Est. Cost $154.67 Unrealized +17.7%
RCL Royal Caribbean Cruises Ltd. 0.1%
Value ($000) $207 Shares 640 Est. Cost $239.28 Unrealized +38.8%
COIN Coinbase Global, Inc. 0.1%
Value ($000) $207 Shares 612 Est. Cost $238.09 Unrealized +42.4%
WMB Williams Cos, Inc./The 0.1%
Value ($000) $206 Shares 3,258 Est. Cost $57.67 Unrealized +0.3%
USB U.S. Bancorp 0.1%
Value ($000) $206 Shares 4,258 Est. Cost $40.97 Unrealized +13.2%
TDG Transdigm Group 0.1%
Value ($000) $206 Shares 156 Est. Cost $1254.31 Unrealized +8.8%
MCO Moody's Corp. 0.1%
Value ($000) $204 Shares 429 Est. Cost $462.74 Unrealized +8.6%
ELV Elevance Health, Inc. 0.1%
Value ($000) $204 Shares 631 Est. Cost $442.88 Unrealized -30.4%
EMR Emerson Electric Co. 0.1%
Value ($000) $203 Shares 1,551 Est. Cost $114.35 Unrealized +18.5%
EQIX Equinix, Inc. 0.1%
Value ($000) $202 Shares 258 Est. Cost $793.86 Unrealized -2.5%
FISV Fiserv, Inc. 0.1%
Value ($000) $202 Shares 1,567 Est. Cost $123.86 Unrealized +15.7%
JCI Johnson Controls International PLC 0.1%
Value ($000) $201 Shares 1,829 Est. Cost $92.34 Unrealized +15.7%
AZO AutoZone, Inc. 0.1%
Value ($000) $197 Shares 46 Est. Cost $3693.12 Unrealized +8.6%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $193 Shares 999 Est. Cost $148.87 Unrealized +17.2%
ITW Illinois Tool Works, Inc. 0.1%
Value ($000) $192 Shares 738 Est. Cost $237.93 Unrealized +8.2%
CTAS Cintas Corp. 0.1%
Value ($000) $190 Shares 926 Est. Cost $214.05 Unrealized -0.6%
ECL Ecolab, Inc. 0.1%
Value ($000) $190 Shares 692 Est. Cost $253.10 Unrealized +6.8%
GM General Motors Co. 0.1%
Value ($000) $189 Shares 3,096 Est. Cost $47.41 Unrealized +17.2%
CSX CSX Corp. 0.1%
Value ($000) $185 Shares 5,217 Est. Cost $29.94 Unrealized +13.4%
PYPL PayPal Holdings, Inc. 0.1%
Value ($000) $185 Shares 2,755 Est. Cost $68.40 Unrealized +2.8%
TEL TE Connectivity PLC 0.1%
Value ($000) $184 Shares 840 Est. Cost $152.62 Unrealized +31.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $184 Shares 612 Est. Cost $234.47 Unrealized +17.7%
ZTS Zoetis, Inc. 0.1%
Value ($000) $182 Shares 1,247 Est. Cost $157.10 Unrealized -4.2%
AJG Arthur J Gallagher & Co. 0.1%
Value ($000) $182 Shares 588 Est. Cost $326.63 Unrealized -8.1%
ADSK Autodesk, Inc. 0.1%
Value ($000) $182 Shares 573 Est. Cost $284.44 Unrealized +7.1%
HLT Hilton Worldwide Holdings, Inc. 0.1%
Value ($000) $178 Shares 688 Est. Cost $239.01 Unrealized +13.0%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $178 Shares 2,226 Est. Cost $87.72 Unrealized -3.5%
URI United Rentals, Inc. 0.1%
Value ($000) $177 Shares 185 Est. Cost $676.21 Unrealized +31.4%
EOG EOG Resources, Inc. 0.1%
Value ($000) $174 Shares 1,556 Est. Cost $112.31 Unrealized +5.0%
TRV Travelers Cos., Inc./The 0.1%
Value ($000) $173 Shares 619 Est. Cost $260.88 Unrealized +1.9%
GLW Corning, Inc. 0.1%
Value ($000) $172 Shares 2,094 Est. Cost $46.99 Unrealized +38.3%
MAR Marriott International, Inc. 0.1%
Value ($000) $171 Shares 657 Est. Cost $249.77 Unrealized +7.1%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $167 Shares 1,998 Est. Cost $132.30 Unrealized -33.4%
TFC Truist Financial Corp. 0.1%
Value ($000) $166 Shares 3,621 Est. Cost $38.23 Unrealized +16.0%
SPG Simon Property Group, Inc. 0.1%
Value ($000) $165 Shares 881 Est. Cost $153.29 Unrealized +10.3%
APD Air Products & Chemicals, Inc. 0.1%
Value ($000) $165 Shares 605 Est. Cost $268.71 Unrealized +6.3%
PWR Quanta Services, Inc. 0.1%
Value ($000) $162 Shares 392 Est. Cost $322.66 Unrealized +20.4%
CMI Cummins, Inc. 0.1%
Value ($000) $161 Shares 382 Est. Cost $307.64 Unrealized +23.7%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $160 Shares 284 Est. Cost $556.41 Unrealized +1.4%
AFL Aflac, Inc. 0.1%
Value ($000) $159 Shares 1,423 Est. Cost $103.65 Unrealized +0.5%
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $159 Shares 1,410 Est. Cost $102.20 Unrealized +5.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $158 Shares 695 Est. Cost $194.02 Unrealized +14.9%
PSX Phillips 66 0.1%
Value ($000) $158 Shares 1,162 Est. Cost $110.03 Unrealized +14.9%
LHX L3 Harris Technologies, Inc. 0.1%
Value ($000) $158 Shares 517 Est. Cost $228.68 Unrealized +18.7%
VLO Valero Energy Corp. 0.1%
Value ($000) $157 Shares 924 Est. Cost $123.12 Unrealized +20.1%
ALL Allstate Corp. 0.1%
Value ($000) $154 Shares 716 Est. Cost $197.01 Unrealized +1.6%
SRE Sempra Energy 0.1%
Value ($000) $154 Shares 1,708 Est. Cost $72.84 Unrealized +9.6%
FCX Freeport-McMoRan, Inc. 0.1%
Value ($000) $153 Shares 3,897 Est. Cost $37.90 Unrealized +14.0%
FAST Fastenal Co. 0.1%
Value ($000) $151 Shares 3,083 Est. Cost $40.37 Unrealized +16.3%
AIG American International Group, Inc. 0.1%
Value ($000) $149 Shares 1,900 Est. Cost $81.90 Unrealized -3.4%
KMI Kinder Morgan, Inc. 0.1%
Value ($000) $149 Shares 5,258 Est. Cost $26.77 Unrealized +0.7%
BDX Becton Dickinson and Co 0.1%
Value ($000) $147 Shares 788 Est. Cost $180.59 Unrealized +1.9%
FDX FedEx Corp. 0.1%
Value ($000) $146 Shares 621 Est. Cost $215.62 Unrealized +5.9%
FTNT Fortinet, Inc. 0.1%
Value ($000) $143 Shares 1,704 Est. Cost $100.49 Unrealized -11.2%
IDXX IDEXX Laboratories, Inc. 0.1%
Value ($000) $142 Shares 223 Est. Cost $483.97 Unrealized +25.4%
ROP Roper Technologies, Inc. 0.1%
Value ($000) $142 Shares 285 Est. Cost $561.05 Unrealized -5.3%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $142 Shares 822 Est. Cost $160.50 Unrealized +5.1%
COR Cencora Inc. 0.1%
Value ($000) $142 Shares 454 Est. Cost $287.11 Unrealized +2.2%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $142 Shares 3,620 Est. Cost $50.88 Unrealized -11.5%
ABNB Airbnb, Inc. 0.1%
Value ($000) $141 Shares 1,163 Est. Cost $126.76 Unrealized +2.1%
D Dominion Resources, Inc. 0.1%
Value ($000) $139 Shares 2,269 Est. Cost $53.33 Unrealized +9.3%
AXON Axon Enterprise, Inc. 0.1%
Value ($000) $139 Shares 193 Est. Cost $684.50 Unrealized +10.9%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $138 Shares 813 Est. Cost $123.54 Unrealized +26.8%
PCAR PACCAR, Inc. 0.1%
Value ($000) $138 Shares 1,399 Est. Cost $90.69 Unrealized +6.9%
ROST Ross Stores, Inc. 0.1%
Value ($000) $137 Shares 899 Est. Cost $137.94 Unrealized +3.1%
O Realty Income Corp. 0.1%
Value ($000) $137 Shares 2,251 Est. Cost $54.55 Unrealized +4.3%
MET MetLife, Inc. 0.1%
Value ($000) $137 Shares 1,659 Est. Cost $75.90 Unrealized +2.7%
CARR Carrier Global Corp. 0.1%
Value ($000) $136 Shares 2,281 Est. Cost $67.34 Unrealized +0.4%
AMP Ameriprise Financial, Inc. 0.1%
Value ($000) $134 Shares 272 Est. Cost $490.89 Unrealized +3.9%
MNST Monster Beverage Corp. 0.1%
Value ($000) $133 Shares 1,981 Est. Cost $61.15 Unrealized +2.1%
SLB Schlumberger Ltd. 0.1%
Value ($000) $133 Shares 3,865 Est. Cost $33.95 Unrealized +1.1%
EA Electronic Arts, Inc. 0.1%
Value ($000) $131 Shares 650 Est. Cost $148.01 Unrealized +11.6%
BKR Baker Hughes Co. 0.1%
Value ($000) $131 Shares 2,680 Est. Cost $37.51 Unrealized +16.9%
CTVA Corteva, Inc. 0.1%
Value ($000) $129 Shares 1,903 Est. Cost $66.39 Unrealized +8.7%
EW Edwards LifeSciences Corp. 0.1%
Value ($000) $128 Shares 1,648 Est. Cost $74.70 Unrealized +4.6%
CBRE CBRE Group, Inc. 0.1%
Value ($000) $128 Shares 810 Est. Cost $127.47 Unrealized +21.4%
DDOG Datadog, Inc. 0.1%
Value ($000) $127 Shares 895 Est. Cost $137.70 Unrealized 0.0%
RSG Republic Services, Inc. 0.1%
Value ($000) $127 Shares 555 Est. Cost $244.72 Unrealized -4.7%
F Ford Motor Co. 0.1%
Value ($000) $127 Shares 10,626 Est. Cost $9.71 Unrealized +16.6%
EBAY eBay, Inc. 0.1%
Value ($000) $126 Shares 1,390 Est. Cost $70.82 Unrealized +24.2%
PSA Public Storage 0.1%
Value ($000) $124 Shares 431 Est. Cost $287.21 Unrealized -2.0%
STX Seagate Technology PLC 0.1%
Value ($000) $123 Shares 522 Est. Cost $105.01 Unrealized +61.6%
MSCI MSCI, Inc. 0.1%
Value ($000) $123 Shares 216 Est. Cost $549.75 Unrealized +2.3%
KR Kroger Co./The 0.1%
Value ($000) $121 Shares 1,799 Est. Cost $68.21 Unrealized +1.3%
EXC Exelon Corp. 0.1%
Value ($000) $121 Shares 2,678 Est. Cost $43.56 Unrealized -0.4%
XEL Xcel Energy, Inc. 0.1%
Value ($000) $119 Shares 1,479 Est. Cost $67.94 Unrealized +5.0%
AME AMETEK, Inc. 0.1%
Value ($000) $118 Shares 626 Est. Cost $171.64 Unrealized +6.9%
WBD Warner Bros Discovery, Inc. 0.1%
Value ($000) $117 Shares 5,971 Est. Cost $9.49 Unrealized +43.6%
OKE ONEOK, Inc. 0.1%
Value ($000) $116 Shares 1,583 Est. Cost $80.47 Unrealized -6.7%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $115 Shares 125 Est. Cost $633.58 Unrealized +27.5%
XYZ Block, Inc. 0.1%
Value ($000) $114 Shares 1,576 Est. Cost $74.85 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.1%
Value ($000) $114 Shares 914 Est. Cost $131.56 Unrealized -3.6%
CCI Crown Castle International Corp. 0.1%
Value ($000) $114 Shares 1,177 Est. Cost $98.08 Unrealized +1.0%
TGT Target Corp. 0.1%
Value ($000) $113 Shares 1,264 Est. Cost $93.44 Unrealized +3.5%
PEG Public Service Enterprise Group, Inc. 0.1%
Value ($000) $113 Shares 1,357 Est. Cost $79.05 Unrealized +4.6%
SYY Sysco Corp. 0.1%
Value ($000) $111 Shares 1,353 Est. Cost $71.37 Unrealized +10.5%
TTWO Take-Two Interactive Software, Inc. 0.1%
Value ($000) $111 Shares 430 Est. Cost $225.81 Unrealized +4.8%
DELL Dell Technolodies, Inc. 0.1%
Value ($000) $110 Shares 779 Est. Cost $102.39 Unrealized +26.2%
VMC Vulcan Materials Co. 0.1%
Value ($000) $110 Shares 357 Est. Cost $256.78 Unrealized +10.3%
PAYX Paychex, Inc. 0.1%
Value ($000) $109 Shares 858 Est. Cost $147.17 Unrealized -6.8%
ROK Rockwell Automation, Inc. 0.1%
Value ($000) $109 Shares 311 Est. Cost $284.15 Unrealized +20.9%
RMD ResMed, Inc. 0.1%
Value ($000) $109 Shares 397 Est. Cost $238.25 Unrealized +14.3%
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $109 Shares 114 Est. Cost $1033.16 Unrealized -3.1%
HIG Hartford Insurance Group, Inc./The 0.1%
Value ($000) $108 Shares 812 Est. Cost $123.07 Unrealized +3.5%
MLM Martin Marietta Materials, Inc. 0.1%
Value ($000) $108 Shares 171 Est. Cost $530.20 Unrealized +12.2%
ETR Entergy Corp. 0.1%
Value ($000) $107 Shares 1,152 Est. Cost $81.49 Unrealized +6.9%
CPRT Copart, Inc. 0.1%
Value ($000) $105 Shares 2,344 Est. Cost $55.63 Unrealized -15.3%
CAH Cardinal Health, Inc. 0.1%
Value ($000) $103 Shares 659 Est. Cost $147.31 Unrealized +4.3%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $103 Shares 1,560 Est. Cost $76.59 Unrealized -5.8%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $103 Shares 675 Est. Cost $144.25 Unrealized +1.3%
GRMN Garmin Ltd. 0.1%
Value ($000) $102 Shares 416 Est. Cost $197.59 Unrealized +15.9%
PRU Prudential Financial, Inc. 0.1%
Value ($000) $102 Shares 985 Est. Cost $100.39 Unrealized +2.8%
FICO Fair Isaac Corp. 0.1%
Value ($000) $102 Shares 114 Est. Cost $1720.30 Unrealized -12.6%
A Agilent Technologies, Inc. 0.1%
Value ($000) $102 Shares 793 Est. Cost $110.73 Unrealized +8.9%
TRGP Targa Resources Corp. 0.1%
Value ($000) $101 Shares 605 Est. Cost $165.55 Unrealized -0.2%
OTIS Otis Worldwide Corp. 0.1%
Value ($000) $101 Shares 1,102 Est. Cost $95.23 Unrealized -5.4%
WDC Western Digital Corp. 0.1%
Value ($000) $100 Shares 829 Est. Cost $48.69 Unrealized +67.6%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $99 Shares 860 Est. Cost $104.35 Unrealized +2.6%
NRG NRG Energy, Inc. 0.1%
Value ($000) $98 Shares 606 Est. Cost $131.73 Unrealized +17.9%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $98 Shares 1,719 Est. Cost $45.95 Unrealized +23.7%
VRSK Verisk Analytics, Inc. 0.1%
Value ($000) $97 Shares 386 Est. Cost $300.88 Unrealized -9.1%
ULTA Ulta Beauty, Inc. 0.1%
Value ($000) $97 Shares 208 Est. Cost $453.45 Unrealized +13.0%
XYL Xylem, Inc. 0.1%
Value ($000) $95 Shares 647 Est. Cost $120.74 Unrealized +14.3%
STT State Street Corp. 0.1%
Value ($000) $95 Shares 822 Est. Cost $91.25 Unrealized +20.6%
IQV IQVIA Holdings, Inc. 0.1%
Value ($000) $95 Shares 498 Est. Cost $151.74 Unrealized +19.8%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $94 Shares 273 Est. Cost $308.04 Unrealized +4.6%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $94 Shares 936 Est. Cost $103.54 Unrealized -4.3%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $93 Shares 1,449 Est. Cost $54.33 Unrealized +23.1%
CSGP CoStar Group, Inc. 0.1%
Value ($000) $93 Shares 1,098 Est. Cost $78.27 Unrealized +12.9%
VICI VICI Properties, Inc. 0.1%
Value ($000) $92 Shares 2,829 Est. Cost $30.58 Unrealized +4.9%
IR Ingersoll Rand, Inc. 0.1%
Value ($000) $92 Shares 1,108 Est. Cost $78.86 Unrealized +3.9%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $91 Shares 1,169 Est. Cost $27.44 Unrealized +13.5%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $91 Shares 999 Est. Cost $92.17 Unrealized -2.7%
NUE Nucor Corp. 0.1%
Value ($000) $90 Shares 665 Est. Cost $116.26 Unrealized +20.9%
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $90 Shares 1,339 Est. Cost $75.68 Unrealized -5.1%
MTB M&T Bank Corp. 0.1%
Value ($000) $89 Shares 449 Est. Cost $173.74 Unrealized +11.5%
RJF Raymond James Financial, Inc. 0.1%
Value ($000) $88 Shares 512 Est. Cost $142.68 Unrealized +15.4%
PCG PG&E Corp. 0.1%
Value ($000) $88 Shares 5,812 Est. Cost $16.10 Unrealized -9.8%
HUM Humana, Inc. 0.1%
Value ($000) $87 Shares 333 Est. Cost $247.15 Unrealized +5.7%
HPE Hewlett Packard Enterprise Co. 0.1%
Value ($000) $86 Shares 3,520 Est. Cost $16.67 Unrealized +31.3%
ADM Archer-Daniels-Midland Co. 0.1%
Value ($000) $86 Shares 1,439 Est. Cost $47.91 Unrealized +20.6%
EFX Equifax, Inc. 0.1%
Value ($000) $86 Shares 335 Est. Cost $252.89 Unrealized -1.0%
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $85 Shares 1,802 Est. Cost $41.30 Unrealized +8.3%
UAL United Continental Holdings, Inc. 0.1%
Value ($000) $85 Shares 880 Est. Cost $74.41 Unrealized +29.2%
LEN Lennar Corp. 0.1%
Value ($000) $84 Shares 668 Est. Cost $107.79 Unrealized +14.6%
KEYS Keysight Technologies, Inc. 0.1%
Value ($000) $84 Shares 479 Est. Cost $152.98 Unrealized +8.9%
TSCO Tractor Supply Co. 0.1%
Value ($000) $82 Shares 1,448 Est. Cost $50.85 Unrealized +15.1%
WAB Wabtec Corp. 0.1%
Value ($000) $82 Shares 410 Est. Cost $191.92 Unrealized +2.6%
GEHC GE HealthCare Technologies, Inc. 0.1%
Value ($000) $82 Shares 1,089 Est. Cost $69.72 Unrealized +6.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $82 Shares 1,832 Est. Cost $36.79 Unrealized +17.0%
IRM Iron Mountain, Inc. 0.1%
Value ($000) $81 Shares 796 Est. Cost $92.04 Unrealized +2.9%
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $81 Shares 917 Est. Cost $79.63 Unrealized +15.7%
EXR Extra Space Storage, Inc. 0.1%
Value ($000) $81 Shares 575 Est. Cost $140.88 Unrealized -0.2%
CCL Carnival Corp. 0.1%
Value ($000) $79 Shares 2,747 Est. Cost $21.72 Unrealized +39.0%
DTE DTE Energy Co. 0.1%
Value ($000) $79 Shares 558 Est. Cost $131.43 Unrealized +2.6%
SYF Synchrony Financial 0.1%
Value ($000) $78 Shares 1,098 Est. Cost $55.91 Unrealized +28.8%
GIS General Mills, Inc. 0.1%
Value ($000) $78 Shares 1,547 Est. Cost $53.62 Unrealized -7.8%
VTR Ventas, Inc. 0.0%
Value ($000) $77 Shares 1,096 Est. Cost $64.04 Unrealized +3.6%
KVUE KENVUE INC 0.0%
Value ($000) $76 Shares 4,705 Est. Cost $22.08 Unrealized -9.1%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $76 Shares 319 Est. Cost $235.42 Unrealized +5.0%
PHM PulteGroup, Inc. 0.0%
Value ($000) $76 Shares 572 Est. Cost $100.98 Unrealized +22.6%
HSY Hershey Co./The 0.0%
Value ($000) $75 Shares 402 Est. Cost $162.11 Unrealized +10.8%
AEE Ameren Corp. 0.0%
Value ($000) $75 Shares 716 Est. Cost $95.29 Unrealized +3.4%
EXPE Expedia, Inc. 0.0%
Value ($000) $75 Shares 349 Est. Cost $162.51 Unrealized +23.2%
PPL PPL Corp. 0.0%
Value ($000) $74 Shares 1,993 Est. Cost $34.09 Unrealized +3.9%
JBL Jabil, Inc. 0.0%
Value ($000) $74 Shares 341 Est. Cost $163.57 Unrealized +33.1%
AVB AvalonBay Communities, Inc. 0.0%
Value ($000) $74 Shares 382 Est. Cost $198.81 Unrealized -3.8%
NTRS Northern Trust Corp. 0.0%
Value ($000) $73 Shares 546 Est. Cost $101.44 Unrealized +25.5%
AWK American Water Works Co., Inc. 0.0%
Value ($000) $73 Shares 526 Est. Cost $141.12 Unrealized -0.8%
CHTR Charter Communications, Inc. 0.0%
Value ($000) $73 Shares 266 Est. Cost $380.05 Unrealized -20.5%
TDY Teledyne Technologies, Inc. 0.0%
Value ($000) $73 Shares 124 Est. Cost $482.47 Unrealized +13.5%
KDP Keurig Dr Pepper, Inc. 0.0%
Value ($000) $72 Shares 2,817 Est. Cost $32.93 Unrealized -6.4%
MTD Mettler-Toledo International, Inc. 0.0%
Value ($000) $70 Shares 57 Est. Cost $1117.50 Unrealized +12.1%
CBOE Cboe Global Markets, Inc. 0.0%
Value ($000) $70 Shares 285 Est. Cost $222.85 Unrealized +7.8%
TPR Tapestry, Inc. 0.0%
Value ($000) $70 Shares 617 Est. Cost $75.89 Unrealized +37.0%
DXCM DexCom, Inc. 0.0%
Value ($000) $70 Shares 1,037 Est. Cost $78.41 Unrealized +0.9%
ATO Atmos Energy Corp. 0.0%
Value ($000) $69 Shares 406 Est. Cost $153.31 Unrealized +4.4%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $69 Shares 484 Est. Cost $136.34 Unrealized +3.3%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $69 Shares 363 Est. Cost $147.58 Unrealized +17.5%
ODFL Old Dominion Freight Line, Inc. 0.0%
Value ($000) $68 Shares 484 Est. Cost $158.50 Unrealized -3.7%
PPG PPG Industries, Inc. 0.0%
Value ($000) $67 Shares 639 Est. Cost $106.46 Unrealized +3.3%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $67 Shares 1,262 Est. Cost $38.94 Unrealized +26.3%
ES Eversource Energy 0.0%
Value ($000) $67 Shares 943 Est. Cost $60.04 Unrealized +6.9%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $67 Shares 423 Est. Cost $141.30 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $67 Shares 270 Est. Cost $232.07 Unrealized +3.0%
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $67 Shares 3,868 Est. Cost $14.78 Unrealized +13.8%
LH Labcorp Holdings, Inc. 0.0%
Value ($000) $66 Shares 231 Est. Cost $242.87 Unrealized +9.8%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $66 Shares 1,709 Est. Cost $36.56 Unrealized +2.4%
RF Regions Financial Corp. 0.0%
Value ($000) $66 Shares 2,498 Est. Cost $20.76 Unrealized +23.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $66 Shares 620 Est. Cost $108.73 Unrealized -8.8%
APTV Aptiv Holdings Ltd. 0.0%
Value ($000) $66 Shares 760 Est. Cost $62.42 Unrealized +20.8%
NTAP NetApp, Inc. 0.0%
Value ($000) $65 Shares 549 Est. Cost $94.11 Unrealized +17.7%
VRSN VeriSign, Inc. 0.0%
Value ($000) $65 Shares 232 Est. Cost $269.33 Unrealized +3.3%
HPQ HP, Inc. 0.0%
Value ($000) $65 Shares 2,380 Est. Cost $24.76 Unrealized +5.6%
PTC PTC, Inc. 0.0%
Value ($000) $65 Shares 319 Est. Cost $162.49 Unrealized +25.5%
FSLR First Solar, Inc. 0.0%
Value ($000) $64 Shares 292 Est. Cost $149.15 Unrealized +28.7%
NVR NVR, Inc. 0.0%
Value ($000) $64 Shares 8 Est. Cost $7166.99 Unrealized +10.9%
FE FirstEnergy Corp. 0.0%
Value ($000) $64 Shares 1,397 Est. Cost $40.34 Unrealized +4.4%
HUBB Hubbell, Inc. 0.0%
Value ($000) $64 Shares 148 Est. Cost $370.88 Unrealized +15.5%
VLTO Veralto Corp 0.0%
Value ($000) $64 Shares 597 Est. Cost $96.47 Unrealized +9.1%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $63 Shares 322 Est. Cost $156.99 Unrealized +21.2%
DOV Dover Corp. 0.0%
Value ($000) $63 Shares 375 Est. Cost $172.86 Unrealized +3.3%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $62 Shares 381 Est. Cost $138.21 Unrealized +14.4%
WRB W.R. Berkley Corp. 0.0%
Value ($000) $62 Shares 806 Est. Cost $69.96 Unrealized +0.1%
EQT EQT Corp. 0.0%
Value ($000) $62 Shares 1,133 Est. Cost $53.54 Unrealized -1.7%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $61 Shares 321 Est. Cost $204.27 Unrealized -0.2%
TROW T. Rowe Price Group, Inc. 0.0%
Value ($000) $61 Shares 595 Est. Cost $89.09 Unrealized +15.4%
DVN Devon Energy Corp. 0.0%
Value ($000) $61 Shares 1,731 Est. Cost $31.32 Unrealized +7.4%
SMCI Super Micro Computer, Inc. 0.0%
Value ($000) $60 Shares 1,261 Est. Cost $38.54 Unrealized +23.9%
DG Dollar General Corp. 0.0%
Value ($000) $60 Shares 583 Est. Cost $98.47 Unrealized +10.6%
PODD Insulet Corp. 0.0%
Value ($000) $60 Shares 195 Est. Cost $289.75 Unrealized +8.1%
EQR Equity Residential 0.0%
Value ($000) $60 Shares 930 Est. Cost $66.54 Unrealized -3.8%
BRO Brown & Brown, Inc. 0.0%
Value ($000) $60 Shares 639 Est. Cost $111.38 Unrealized -12.8%
HAL Halliburton Co. 0.0%
Value ($000) $59 Shares 2,408 Est. Cost $20.61 Unrealized +6.1%
TTD Trade Desk, Inc./The 0.0%
Value ($000) $59 Shares 1,208 Est. Cost $63.45 Unrealized 0.0%
STZ Constellation Brands, Inc. 0.0%
Value ($000) $59 Shares 438 Est. Cost $175.85 Unrealized -10.4%
GPN Global Payments, Inc. 0.0%
Value ($000) $59 Shares 709 Est. Cost $78.67 Unrealized +6.5%
โ€” Kellanova 0.0%
Value ($000) $59 Shares 718 Est. Cost $80.11 Unrealized -1.9%
CMS CMS Energy Corp. 0.0%
Value ($000) $59 Shares 799 Est. Cost $70.01 Unrealized +1.5%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $58 Shares 663 Est. Cost $97.67 Unrealized -4.5%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $58 Shares 111 Est. Cost $566.34 Unrealized -0.9%
EIX Edison International 0.0%
Value ($000) $57 Shares 1,039 Est. Cost $53.08 Unrealized +0.0%
CPAY Corpay, Inc. 0.0%
Value ($000) $57 Shares 199 Est. Cost $325.81 Unrealized -2.2%
DGX Quest Diagnostics, Inc. 0.0%
Value ($000) $57 Shares 300 Est. Cost $172.24 Unrealized +2.6%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $57 Shares 408 Est. Cost $126.54 Unrealized +3.0%
TER Teradyne, Inc. 0.0%
Value ($000) $57 Shares 411 Est. Cost $80.98 Unrealized +34.7%
IT Gartner, Inc. 0.0%
Value ($000) $57 Shares 215 Est. Cost $412.54 Unrealized -29.3%
CDW CDW Corp. 0.0%
Value ($000) $56 Shares 354 Est. Cost $168.15 Unrealized +0.4%
ON ON Semiconductor Corporation 0.0%
Value ($000) $56 Shares 1,138 Est. Cost $43.78 Unrealized +20.2%
SBAC SBA Communications Corp. 0.0%
Value ($000) $55 Shares 287 Est. Cost $225.50 Unrealized -4.8%
KHC Kraft Heinz Co./The 0.0%
Value ($000) $55 Shares 2,131 Est. Cost $26.65 Unrealized -0.6%
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value ($000) $55 Shares 563 Est. Cost $96.05 Unrealized +2.6%
TRMB Trimble, Inc. 0.0%
Value ($000) $55 Shares 677 Est. Cost $67.60 Unrealized +20.7%
EL Estee Lauder Cos, Inc./The 0.0%
Value ($000) $55 Shares 627 Est. Cost $64.44 Unrealized +37.3%
LULU Lululemon Athletica, Inc. 0.0%
Value ($000) $55 Shares 308 Est. Cost $273.03 Unrealized -26.6%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $38.96 Unrealized +34.2%
BIIB Biogen, Inc. 0.0%
Value ($000) $54 Shares 384 Est. Cost $124.90 Unrealized +8.2%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $53 Shares 566 Est. Cost $87.01 Unrealized +23.0%
PKG Packaging Corp. of America 0.0%
Value ($000) $53 Shares 241 Est. Cost $186.46 Unrealized +9.4%
GDDY GoDaddy, Inc. 0.0%
Value ($000) $52 Shares 382 Est. Cost $178.51 Unrealized -13.8%
FFIV F5, Inc. 0.0%
Value ($000) $52 Shares 161 Est. Cost $278.31 Unrealized +12.5%
GPC Genuine Parts Co. 0.0%
Value ($000) $52 Shares 375 Est. Cost $118.17 Unrealized +12.0%
CNC Centene Corp. 0.0%
Value ($000) $52 Shares 1,449 Est. Cost $57.72 Unrealized -47.7%
LUV Southwest Airlines Co. 0.0%
Value ($000) $51 Shares 1,611 Est. Cost $29.77 Unrealized +8.9%
J Jacobs Solutions, Inc. 0.0%
Value ($000) $51 Shares 342 Est. Cost $123.16 Unrealized +16.3%
SNA Snap-on, Inc. 0.0%
Value ($000) $51 Shares 146 Est. Cost $313.21 Unrealized +3.4%
PNR Pentair PLC 0.0%
Value ($000) $51 Shares 456 Est. Cost $93.46 Unrealized +13.9%
L Loews Corp. 0.0%
Value ($000) $50 Shares 501 Est. Cost $87.88 Unrealized +7.5%
WY Weyerhaeuser Co. 0.0%
Value ($000) $49 Shares 1,985 Est. Cost $25.56 Unrealized -1.5%
NI Nisource, Inc. 0.0%
Value ($000) $49 Shares 1,122 Est. Cost $38.69 Unrealized +6.1%
WAT Waters Corp. 0.0%
Value ($000) $49 Shares 162 Est. Cost $341.47 Unrealized -11.6%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $48 Shares 584 Est. Cost $74.93 Unrealized +5.0%
CTRA Coterra Energy, Inc. 0.0%
Value ($000) $48 Shares 2,035 Est. Cost $24.77 Unrealized -3.9%
EVRG Evergy, Inc. 0.0%
Value ($000) $48 Shares 627 Est. Cost $65.72 Unrealized +6.9%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $48 Shares 388 Est. Cost $111.06 Unrealized +6.5%
ESS Essex Property Trust, Inc. 0.0%
Value ($000) $47 Shares 177 Est. Cost $272.59 Unrealized -2.7%
KEY KeyCorp 0.0%
Value ($000) $47 Shares 2,533 Est. Cost $15.16 Unrealized +19.9%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $47 Shares 523 Est. Cost $84.12 Unrealized +5.0%
FTV Fortive Corp. 0.0%
Value ($000) $46 Shares 945 Est. Cost $52.12 Unrealized -5.7%
LNT Alliant Energy Corp. 0.0%
Value ($000) $46 Shares 685 Est. Cost $60.26 Unrealized +6.0%
INVH Invitation Homes, Inc. 0.0%
Value ($000) $46 Shares 1,559 Est. Cost $32.51 Unrealized -7.1%
ROL Rollins, Inc. 0.0%
Value ($000) $45 Shares 771 Est. Cost $55.73 Unrealized +1.6%
MKC McCormick & Co., Inc./ MD 0.0%
Value ($000) $45 Shares 676 Est. Cost $73.28 Unrealized -5.8%
TXT Textron, Inc. 0.0%
Value ($000) $45 Shares 535 Est. Cost $72.62 Unrealized +12.1%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $44 Shares 314 Est. Cost $152.18 Unrealized -6.3%
IP International Paper Co. 0.0%
Value ($000) $44 Shares 942 Est. Cost $46.05 Unrealized +4.2%
GEN Gen Digital, Inc. 0.0%
Value ($000) $44 Shares 1,539 Est. Cost $27.14 Unrealized +9.5%
OMC Omnicom Group, Inc. 0.0%
Value ($000) $44 Shares 535 Est. Cost $72.02 Unrealized +3.2%
DOW Dow, Inc. 0.0%
Value ($000) $44 Shares 1,902 Est. Cost $27.67 Unrealized -12.1%
BALL Ball Corp. 0.0%
Value ($000) $43 Shares 860 Est. Cost $51.77 Unrealized +3.7%
INCY Incyte Corp. 0.0%
Value ($000) $43 Shares 510 Est. Cost $63.94 Unrealized +23.6%
HOLX Hologic Inc 0.0%
Value ($000) $43 Shares 640 Est. Cost $60.13 Unrealized +10.4%
ALLE Allegion PLC 0.0%
Value ($000) $43 Shares 241 Est. Cost $137.37 Unrealized +20.2%
IFF International Flavors & Fragrances, Inc. 0.0%
Value ($000) $43 Shares 693 Est. Cost $73.96 Unrealized -8.3%
MAS Masco Corp. 0.0%
Value ($000) $42 Shares 601 Est. Cost $62.46 Unrealized +11.9%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $42 Shares 776 Est. Cost $56.07 Unrealized -3.0%
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $42 Shares 318 Est. Cost $93.18 Unrealized +25.0%
CLX Clorox Co./The 0.0%
Value ($000) $41 Shares 335 Est. Cost $130.17 Unrealized -6.1%
FOXA Fox Corporation 0.0%
Value ($000) $41 Shares 651 Est. Cost $52.66 Unrealized +9.5%
DECK Deckers Outdoor Corp. 0.0%
Value ($000) $41 Shares 403 Est. Cost $110.72 Unrealized -1.5%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $41 Shares 335 Est. Cost $115.91 Unrealized +14.5%
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $40 Shares 136 Est. Cost $274.33 Unrealized +16.4%
EG Everest Group, Ltd. 0.0%
Value ($000) $40 Shares 115 Est. Cost $343.73 Unrealized -1.8%
DPZ Domino's Pizza, Inc. 0.0%
Value ($000) $40 Shares 93 Est. Cost $464.31 Unrealized -2.9%
KIM Kimco Realty Corp. 0.0%
Value ($000) $40 Shares 1,822 Est. Cost $20.11 Unrealized +5.9%
BBY Best Buy Co, Inc. 0.0%
Value ($000) $39 Shares 518 Est. Cost $65.57 Unrealized +6.8%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $39 Shares 192 Est. Cost $159.94 Unrealized +13.5%
DOC Healthpeak Properties, Inc. 0.0%
Value ($000) $37 Shares 1,922 Est. Cost $17.01 Unrealized +2.7%
ARE Alexandria Real Estate Equities, Inc. 0.0%
Value ($000) $36 Shares 434 Est. Cost $71.07 Unrealized +9.4%
AVY Avery Dennison Corp. 0.0%
Value ($000) $36 Shares 222 Est. Cost $172.62 Unrealized -1.1%
COO Cooper Cos Inc/The 0.0%
Value ($000) $35 Shares 515 Est. Cost $76.56 Unrealized -7.5%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $35 Shares 171 Est. Cost $179.94 Unrealized -0.2%
NDSN Nordson Corp. 0.0%
Value ($000) $35 Shares 153 Est. Cost $198.24 Unrealized +10.5%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $34 Shares 696 Est. Cost $54.41 Unrealized -0.7%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $34 Shares 442 Est. Cost $65.36 Unrealized +12.0%
IEX IDEX Corp. 0.0%
Value ($000) $34 Shares 208 Est. Cost $175.14 Unrealized -4.0%
GL Globe Life, Inc. 0.0%
Value ($000) $34 Shares 235 Est. Cost $121.50 Unrealized +11.3%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $33 Shares 260 Est. Cost $85.44 Unrealized +34.7%
REG Regency Centers Corp. 0.0%
Value ($000) $33 Shares 454 Est. Cost $69.46 Unrealized +0.8%
โ€” Amcor PLC 0.0%
Value ($000) $33 Shares 4,041 Est. Cost $9.14 Unrealized -1.9%
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $33 Shares 1,930 Est. Cost $14.25 Unrealized +12.9%
VTRS Viatris, Inc. 0.0%
Value ($000) $33 Shares 3,301 Est. Cost $8.24 Unrealized +16.0%
RL Ralph Lauren Corp. 0.0%
Value ($000) $32 Shares 103 Est. Cost $245.36 Unrealized +20.8%
NWSA News Corp. 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $27.48 Unrealized +7.6%
BG Bunge Global SA 0.0%
Value ($000) $32 Shares 394 Est. Cost $77.16 Unrealized +2.7%
POOL Pool Corp. 0.0%
Value ($000) $32 Shares 103 Est. Cost $299.22 Unrealized +4.0%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $32 Shares 121 Est. Cost $215.55 Unrealized +12.6%
AIZ Assurant, Inc. 0.0%
Value ($000) $32 Shares 146 Est. Cost $194.84 Unrealized +3.5%
SWK Stanley Black & Decker, Inc. 0.0%
Value ($000) $32 Shares 424 Est. Cost $62.93 Unrealized +14.3%
SJM JM Smucker Co./The 0.0%
Value ($000) $31 Shares 290 Est. Cost $107.21 Unrealized -0.2%
BAX Baxter International, Inc. 0.0%
Value ($000) $31 Shares 1,374 Est. Cost $29.82 Unrealized -15.4%
CPT Camden Property Trust 0.0%
Value ($000) $31 Shares 292 Est. Cost $111.93 Unrealized -3.7%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $31 Shares 409 Est. Cost $77.67 Unrealized -0.8%
MOS Mosaic Co./The 0.0%
Value ($000) $31 Shares 893 Est. Cost $31.49 Unrealized +7.9%
UDR UDR, Inc. 0.0%
Value ($000) $31 Shares 830 Est. Cost $40.37 Unrealized -4.6%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $31 Shares 160 Est. Cost $306.72 Unrealized -40.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $30 Shares 711 Est. Cost $42.30 Unrealized +6.5%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $30 Shares 203 Est. Cost $175.50 Unrealized -6.0%
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $30 Shares 105 Est. Cost $220.44 Unrealized +20.0%
JBHT JB Hunt Transport Services, Inc. 0.0%
Value ($000) $30 Shares 225 Est. Cost $137.61 Unrealized +4.1%
โ€” Dayforce, Inc. 0.0%
Value ($000) $30 Shares 432 Est. Cost $57.37 Unrealized +8.5%
RVTY Revvity Inc 0.0%
Value ($000) $30 Shares 337 Est. Cost $93.97 Unrealized -3.5%
โ€” Interpublic Group of Cos., Inc. 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $23.86 Unrealized +7.3%
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $29 Shares 102 Est. Cost $434.35 Unrealized -12.6%
BXP Boston Properties, Inc. 0.0%
Value ($000) $29 Shares 392 Est. Cost $64.55 Unrealized +7.2%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $29 Shares 172 Est. Cost $124.78 Unrealized +40.4%
NCLH Norwegian Cruise Lines Holdings Ltd. 0.0%
Value ($000) $29 Shares 1,166 Est. Cost $18.11 Unrealized +34.1%
IVZ Invesco Ltd. 0.0%
Value ($000) $28 Shares 1,228 Est. Cost $14.22 Unrealized +44.1%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $28 Shares 310 Est. Cost $89.30 Unrealized -0.6%
SOLV Solventum Corp. 0.0%
Value ($000) $27 Shares 376 Est. Cost $70.88 Unrealized +3.4%
HAS Hasbro, Inc. 0.0%
Value ($000) $27 Shares 355 Est. Cost $62.01 Unrealized +23.3%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $27 Shares 128 Est. Cost $235.94 Unrealized -4.8%
MTCH Match Group, Inc. 0.0%
Value ($000) $26 Shares 744 Est. Cost $29.79 Unrealized +19.1%
ALB Albemarle Corp. 0.0%
Value ($000) $26 Shares 320 Est. Cost $58.90 Unrealized +30.0%
MGM MGM Resorts International 0.0%
Value ($000) $26 Shares 746 Est. Cost $31.90 Unrealized +15.0%
PSKY Paramount Skydance Corporation 0.0%
Value ($000) $25 Shares 1,319 Est. Cost $14.51 Unrealized 0.0%
ALGN Align Technology, Inc. 0.0%
Value ($000) $25 Shares 197 Est. Cost $175.74 Unrealized -10.9%
AOS A.O. Smith Corp. 0.0%
Value ($000) $25 Shares 334 Est. Cost $64.84 Unrealized +9.3%
EPAM EPAM Systems, Inc. 0.0%
Value ($000) $24 Shares 162 Est. Cost $167.00 Unrealized -1.7%
AES AES Corp. 0.0%
Value ($000) $24 Shares 1,841 Est. Cost $10.46 Unrealized +22.1%
TECH Bio-Techne Corp. 0.0%
Value ($000) $24 Shares 434 Est. Cost $50.20 Unrealized +6.5%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $24 Shares 1,312 Est. Cost $22.31 Unrealized -16.3%
MRNA Moderna, Inc. 0.0%
Value ($000) $23 Shares 908 Est. Cost $26.39 Unrealized +5.7%
HSIC Henry Schein, Inc. 0.0%
Value ($000) $23 Shares 353 Est. Cost $68.85 Unrealized +0.5%
TAP Molson Coors Brewing Co. 0.0%
Value ($000) $23 Shares 509 Est. Cost $53.43 Unrealized -9.2%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $23 Shares 392 Est. Cost $52.79 Unrealized +2.7%
CRL Charles River Laboratories International, Inc. 0.0%
Value ($000) $23 Shares 144 Est. Cost $134.94 Unrealized +17.7%
LKQ LKQ Corp. 0.0%
Value ($000) $22 Shares 735 Est. Cost $38.71 Unrealized -16.4%
ERIE ERIE INDEMINTY COMPANY- CL A 0.0%
Value ($000) $22 Shares 69 Est. Cost $367.09 Unrealized -6.4%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $21 Shares 204 Est. Cost $91.49 Unrealized +3.3%
FOX Fox Corp. - Class B 0.0%
Value ($000) $21 Shares 359 Est. Cost $48.56 Unrealized +8.3%
APA APA Corp. 0.0%
Value ($000) $20 Shares 835 Est. Cost $17.01 Unrealized +22.4%
EMN Eastman Chemical Co. 0.0%
Value ($000) $20 Shares 320 Est. Cost $75.70 Unrealized -9.9%
DVA DaVita, Inc. 0.0%
Value ($000) $20 Shares 150 Est. Cost $141.41 Unrealized -2.9%
HRL Hormel Foods Corp. 0.0%
Value ($000) $20 Shares 796 Est. Cost $29.39 Unrealized -7.0%
KMX CarMax, Inc. 0.0%
Value ($000) $20 Shares 435 Est. Cost $66.94 Unrealized -10.8%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $19 Shares 148 Est. Cost $105.32 Unrealized +17.6%
BEN Franklin Resources, Inc. 0.0%
Value ($000) $19 Shares 822 Est. Cost $19.94 Unrealized +20.6%
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $17 Shares 99 Est. Cost $216.56 Unrealized -10.7%
CPB Campbell Soup Co. 0.0%
Value ($000) $17 Shares 539 Est. Cost $34.23 Unrealized -6.8%
CZR Caesars Entertainment, Inc. 0.0%
Value ($000) $16 Shares 579 Est. Cost $27.18 Unrealized -0.3%
BF/B Brown-Forman Corp. 0.0%
Value ($000) $13 Shares 496 Est. Cost $31.29 Unrealized -8.6%
ENPH Enphase Energy, Inc. 0.0%
Value ($000) $13 Shares 362 Est. Cost $46.09 Unrealized -19.4%
APO Apollo Global Management Inc. 0.0%
Value ($000) $11 Shares 85 Est. Cost $136.78 Unrealized +2.9%
NWS News Corp. 0.0%
Value ($000) $11 Shares 313 Est. Cost $31.65 Unrealized +6.4%
WDAY Workday, Inc. 0.0%
Value ($000) $9 Shares 39 Est. Cost $236.61 Unrealized -2.3%
APP AppLovin Corp 0.0%
Value ($000) $9 Shares 13 Est. Cost $461.14 Unrealized 0.0%
VST Vistra Energy Corp. 0.0%
Value ($000) $6 Shares 32 Est. Cost $155.30 Unrealized +27.3%
HOOD Robinhood Markets, Inc. 0.0%
Value ($000) $5 Shares 36 Est. Cost $109.05 Unrealized 0.0%
LII Lennox International, Inc. 0.0%
Value ($000) $3 Shares 6 Est. Cost $567.89 Unrealized +2.3%
TPL Texas Pacific Land Corp. 0.0%
Value ($000) $2 Shares 2 Est. Cost $360.47 Unrealized -12.9%
IBKR Interactive Brokers Group, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.79 Unrealized 0.0%
EME EMCOR Group, Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $606.37 Unrealized 0.0%
โ€” Sycamore Partners, LLC 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $0.53 Unrealized โ€”
DE Deere & Co. 0.0%
Value ($000) $0 Shares 702 Est. Cost $370.54 Unrealized +32.1%