CYBER HORNET ETFs LLC Diversified Active

CIK: 0001818014 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 18, 2025

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (506)

NVDA NVIDIA Corp. 7.4%
Value ($000) $10 Shares 64,972 Est. Cost $96.89 Unrealized +29.9%
MSFT Microsoft Corp. 7.0%
Value ($000) $10 Shares 19,630 Est. Cost $353.55 Unrealized +22.3%
AAPL Apple, Inc. 5.9%
Value ($000) $8 Shares 40,146 Est. Cost $186.07 Unrealized +8.2%
AMZN Amazon.com, Inc. 3.9%
Value ($000) $5 Shares 24,686 Est. Cost $143.68 Unrealized +37.7%
META Meta Platforms, Inc. 3.1%
Value ($000) $4 Shares 5,774 Est. Cost $332.70 Unrealized +85.3%
AVGO Broadcom, Inc. 2.4%
Value ($000) $3 Shares 12,291 Est. Cost $152.67 Unrealized +41.4%
GOOGL Alphabet, Inc. 2.0%
Value ($000) $3 Shares 15,481 Est. Cost $134.54 Unrealized +21.4%
BRK/B Berkshire Hathaway, Inc. 1.7%
Value ($000) $2 Shares 4,908 Est. Cost $355.02 Unrealized +43.1%
TSLA Tesla, Inc. 1.7%
Value ($000) $2 Shares 7,329 Est. Cost $239.93 Unrealized +25.6%
GOOG Alphabet, Inc. 1.6%
Value ($000) $2 Shares 12,683 Est. Cost $135.87 Unrealized +21.3%
JPM JPMorgan Chase & Co. 1.6%
Value ($000) $2 Shares 7,619 Est. Cost $147.30 Unrealized +71.5%
LLY Eli Lilly & Co. 1.2%
Value ($000) $2 Shares 2,121 Est. Cost $586.66 Unrealized +31.8%
V Visa, Inc. 1.1%
Value ($000) $2 Shares 4,469 Est. Cost $245.54 Unrealized +41.3%
NFLX Netflix, Inc. 1.1%
Value ($000) $2 Shares 1,136 Est. Cost $44.79 Unrealized +152.5%
XOM Exxon Mobil Corp. 0.9%
Value ($000) $1 Shares 11,967 Est. Cost $99.55 Unrealized +5.0%
MA MasterCard, Inc. 0.9%
Value ($000) $1 Shares 2,209 Est. Cost $400.44 Unrealized +37.7%
COST Costco Wholesale Corp. 0.8%
Value ($000) $1 Shares 1,165 Est. Cost $581.12 Unrealized +70.5%
WMT Wal-Mart Stores, Inc. 0.8%
Value ($000) $1 Shares 11,704 Est. Cost $55.83 Unrealized +69.7%
PG Procter & Gamble Co./The 0.7%
Value ($000) $1 Shares 6,302 Est. Cost $141.58 Unrealized +13.6%
JNJ Johnson & Johnson 0.7%
Value ($000) $1 Shares 6,436 Est. Cost $143.71 Unrealized +5.0%
HD Home Depot, Inc./The 0.7%
Value ($000) $1 Shares 2,652 Est. Cost $297.10 Unrealized +19.8%
ORCL Oracle Corp. 0.7%
Value ($000) $1 Shares 4,289 Est. Cost $108.81 Unrealized +47.8%
ABBV AbbVie, Inc. 0.6%
Value ($000) $1 Shares 4,725 Est. Cost $136.86 Unrealized +33.5%
BAC Bank of America Corp. 0.6%
Value ($000) $1 Shares 18,055 Est. Cost $28.18 Unrealized +47.1%
UNH UnitedHealth Group, Inc. 0.6%
Value ($000) $1 Shares 2,458 Est. Cost $512.26 Unrealized -26.8%
PM Philip Morris International, Inc. 0.5%
Value ($000) $1 Shares 4,156 Est. Cost $84.80 Unrealized +97.4%
GE General Electric, Co. 0.5%
Value ($000) $1 Shares 2,894 Est. Cost $94.75 Unrealized +130.7%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $1 Shares 10,646 Est. Cost $48.18 Unrealized +25.3%
KO Coca-Cola Co./The 0.5%
Value ($000) $1 Shares 10,387 Est. Cost $53.63 Unrealized +30.1%
WFC Wells Fargo & Co. 0.5%
Value ($000) $1 Shares 9,168 Est. Cost $42.02 Unrealized +69.3%
IBM International Business Machines Corp. 0.5%
Value ($000) $1 Shares 2,456 Est. Cost $144.16 Unrealized +76.1%
PLTR Palantir Technologies, Inc. 0.5%
Value ($000) $1 Shares 5,232 Est. Cost $59.44 Unrealized +97.3%
CRM salesforce.com, Inc. 0.5%
Value ($000) $1 Shares 2,604 Est. Cost $226.58 Unrealized +17.4%
CVX Chevron Corp. 0.5%
Value ($000) $1 Shares 4,538 Est. Cost $138.16 Unrealized -0.8%
ABT Abbott Laboratories 0.5%
Value ($000) $1 Shares 4,669 Est. Cost $96.71 Unrealized +35.0%
AMD Advanced Micro Devices, Inc. 0.4%
Value ($000) $1 Shares 4,286 Est. Cost $119.34 Unrealized -8.8%
LIN New Linde PLC 0.4%
Value ($000) $1 Shares 1,280 Est. Cost $385.95 Unrealized +17.2%
DIS Walt Disney Co./The 0.4%
Value ($000) $1 Shares 4,809 Est. Cost $86.84 Unrealized +18.4%
GS Goldman Sachs Group, Inc./The 0.4%
Value ($000) $1 Shares 829 Est. Cost $317.74 Unrealized +79.9%
INTU Intuit, Inc. 0.4%
Value ($000) $1 Shares 723 Est. Cost $546.86 Unrealized +23.3%
NOW ServiceNow, Inc. 0.4%
Value ($000) $1 Shares 547 Est. Cost $127.57 Unrealized +47.9%
MCD McDonald's Corp. 0.4%
Value ($000) $1 Shares 1,907 Est. Cost $259.29 Unrealized +17.1%
T AT&T, Inc. 0.4%
Value ($000) $1 Shares 18,851 Est. Cost $14.29 Unrealized +88.7%
MRK Merck & Co., Inc. 0.4%
Value ($000) $1 Shares 6,773 Est. Cost $96.86 Unrealized -20.1%
UBER Uber Technologies, Inc. 0.4%
Value ($000) $1 Shares 5,522 Est. Cost $52.77 Unrealized +56.0%
RTX Raytheon Technologies Corp. 0.4%
Value ($000) $1 Shares 3,497 Est. Cost $76.07 Unrealized +73.2%
BKNG Booking Holdings, Inc. 0.4%
Value ($000) $1 Shares 88 Est. Cost $3113.99 Unrealized +63.6%
ISRG Intuitive Surgical, Inc. 0.4%
Value ($000) $1 Shares 930 Est. Cost $304.09 Unrealized +71.9%
CAT Caterpillar, Inc. 0.4%
Value ($000) $1 Shares 1,302 Est. Cost $256.79 Unrealized +28.8%
ACN Accenture PLC 0.4%
Value ($000) $1 Shares 1,682 Est. Cost $313.97 Unrealized -3.5%
TXN Texas Instruments, Inc. 0.4%
Value ($000) $0 Shares 2,392 Est. Cost $146.89 Unrealized +18.6%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $0 Shares 11,231 Est. Cost $31.16 Unrealized +34.2%
PEP PepsiCo, Inc. 0.3%
Value ($000) $0 Shares 3,627 Est. Cost $153.97 Unrealized -14.9%
AXP American Express Co. 0.3%
Value ($000) $0 Shares 1,477 Est. Cost $159.38 Unrealized +75.3%
QCOM QUALCOMM, Inc. 0.3%
Value ($000) $0 Shares 2,931 Est. Cost $120.35 Unrealized +20.5%
MS Morgan Stanley 0.3%
Value ($000) $0 Shares 3,230 Est. Cost $75.50 Unrealized +60.2%
ADBE Adobe Systems, Inc. 0.3%
Value ($000) $0 Shares 1,168 Est. Cost $574.70 Unrealized -33.0%
SPGI S&P Global, Inc. 0.3%
Value ($000) $0 Shares 841 Est. Cost $388.21 Unrealized +27.9%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $0 Shares 692 Est. Cost $0.62 Unrealized โ€”
C Citigroup, Inc. 0.3%
Value ($000) $0 Shares 5,013 Est. Cost $41.61 Unrealized +71.1%
BSX Boston Scientific Corp. 0.3%
Value ($000) $0 Shares 3,872 Est. Cost $53.92 Unrealized +87.6%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $0 Shares 1,024 Est. Cost $484.29 Unrealized -13.9%
PGR Progressive Corp./The 0.3%
Value ($000) $0 Shares 1,538 Est. Cost $144.12 Unrealized +78.7%
AMAT Applied Materials, Inc. 0.3%
Value ($000) $0 Shares 2,148 Est. Cost $145.24 Unrealized +8.4%
HON Honeywell International, Inc. 0.3%
Value ($000) $0 Shares 1,689 Est. Cost $172.51 Unrealized +15.7%
AMGN Amgen, Inc. 0.3%
Value ($000) $0 Shares 1,394 Est. Cost $255.44 Unrealized +8.7%
BLK Blackrock Inc 0.3%
Value ($000) $0 Shares 365 Est. Cost $991.05 Unrealized -5.8%
GEV GE Vernova LLC 0.3%
Value ($000) $0 Shares 723 Est. Cost $311.89 Unrealized +33.4%
NEE NextEra Energy, Inc. 0.3%
Value ($000) $0 Shares 5,400 Est. Cost $53.46 Unrealized +27.4%
ETN Eaton Corp. PLC 0.3%
Value ($000) $0 Shares 1,046 Est. Cost $215.55 Unrealized +42.3%
UNP Union Pacific Corp. 0.3%
Value ($000) $0 Shares 1,600 Est. Cost $209.48 Unrealized +4.3%
TJX TJX Cos., Inc./The 0.3%
Value ($000) $0 Shares 2,970 Est. Cost $87.43 Unrealized +44.0%
SCHW Charles Schwab Corp./The 0.3%
Value ($000) $0 Shares 3,932 Est. Cost $56.37 Unrealized +47.5%
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $0 Shares 3,229 Est. Cost $72.06 Unrealized +44.9%
CMCSA Comcast Corp. 0.3%
Value ($000) $0 Shares 10,015 Est. Cost $40.09 Unrealized -15.4%
PFE Pfizer, Inc. 0.3%
Value ($000) $0 Shares 14,705 Est. Cost $26.38 Unrealized -15.3%
SYK Stryker Corp. 0.3%
Value ($000) $0 Shares 901 Est. Cost $276.86 Unrealized +34.2%
MU Micron Technology, Inc. 0.3%
Value ($000) $0 Shares 2,877 Est. Cost $74.41 Unrealized +25.3%
COF Capital One Financial Corp. 0.3%
Value ($000) $0 Shares 1,662 Est. Cost $185.05 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $0 Shares 1,682 Est. Cost $162.17 Unrealized +14.5%
DE Deere & Co. 0.2%
Value ($000) $0 Shares 673 Est. Cost $365.41 Unrealized +32.6%
DHR Danaher Corp. 0.2%
Value ($000) $0 Shares 1,689 Est. Cost $210.97 Unrealized -8.5%
LOW Lowe's Cos., Inc. 0.2%
Value ($000) $0 Shares 1,498 Est. Cost $195.15 Unrealized +13.1%
LRCX Lam Research Corp. 0.2%
Value ($000) $0 Shares 3,380 Est. Cost $74.98 Unrealized +5.2%
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $0 Shares 1,058 Est. Cost $222.26 Unrealized +36.0%
BA Boeing Co./The 0.2%
Value ($000) $0 Shares 1,547 Est. Cost $212.26 Unrealized -11.0%
APH Amphenol Corp. 0.2%
Value ($000) $0 Shares 3,165 Est. Cost $62.23 Unrealized +30.8%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $0 Shares 348 Est. Cost $513.37 Unrealized +45.8%
COP ConocoPhillips 0.2%
Value ($000) $0 Shares 3,440 Est. Cost $108.83 Unrealized -19.1%
ADI Analog Devices, Inc. 0.2%
Value ($000) $0 Shares 1,288 Est. Cost $172.76 Unrealized +19.3%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $0 Shares 601 Est. Cost $335.03 Unrealized +29.4%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $0 Shares 1,271 Est. Cost $143.46 Unrealized +68.3%
VRTX Vertex Pharmaceuticals, Inc. 0.2%
Value ($000) $0 Shares 668 Est. Cost $369.42 Unrealized +24.7%
MDT Medtronic PLC 0.2%
Value ($000) $0 Shares 3,372 Est. Cost $71.45 Unrealized +16.9%
CB Chubb Ltd. 0.2%
Value ($000) $0 Shares 987 Est. Cost $213.74 Unrealized +34.3%
BX Blackstone Group LP/The 0.2%
Value ($000) $0 Shares 1,894 Est. Cost $102.08 Unrealized +32.4%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $0 Shares 1,292 Est. Cost $187.15 Unrealized +19.3%
ANET Arista Networks Inc 0.2%
Value ($000) $0 Shares 2,706 Est. Cost $102.84 Unrealized -15.9%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $0 Shares 1,509 Est. Cost $129.80 Unrealized +31.3%
AMT American Tower Corp. 0.2%
Value ($000) $0 Shares 1,228 Est. Cost $175.15 Unrealized +20.1%
SBUX Starbucks Corp. 0.2%
Value ($000) $0 Shares 2,941 Est. Cost $91.98 Unrealized -7.4%
SO Southern Co./The 0.2%
Value ($000) $0 Shares 2,873 Est. Cost $71.79 Unrealized +22.6%
MO Altria Group, Inc. 0.2%
Value ($000) $0 Shares 4,484 Est. Cost $39.11 Unrealized +43.0%
CEG Constellation Energy Corp. 0.2%
Value ($000) $0 Shares 811 Est. Cost $263.84 Unrealized 0.0%
FISV Fiserv, Inc. 0.2%
Value ($000) $0 Shares 1,512 Est. Cost $123.15 Unrealized +47.3%
TT Trane Technologies PLC 0.2%
Value ($000) $0 Shares 595 Est. Cost $343.07 Unrealized +14.6%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $0 Shares 557 Est. Cost $417.76 Unrealized +9.9%
CME CME Group, Inc. 0.2%
Value ($000) $0 Shares 935 Est. Cost $196.43 Unrealized +36.7%
PLD Prologis, Inc. 0.2%
Value ($000) $0 Shares 2,433 Est. Cost $105.61 Unrealized -3.1%
MCK McKesson Corp. 0.2%
Value ($000) $0 Shares 342 Est. Cost $615.89 Unrealized +14.3%
INTC Intel Corp. 0.2%
Value ($000) $0 Shares 11,075 Est. Cost $39.73 Unrealized -47.8%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $0 Shares 5,330 Est. Cost $46.93 Unrealized +0.6%
CI Cigna Group/The 0.2%
Value ($000) $0 Shares 733 Est. Cost $281.61 Unrealized +12.9%
DUK Duke Energy Corp. 0.2%
Value ($000) $0 Shares 2,030 Est. Cost $94.26 Unrealized +22.5%
ELV Elevance Health, Inc. 0.2%
Value ($000) $0 Shares 610 Est. Cost $447.52 Unrealized -11.4%
PH Parker-Hannifin Corp. 0.2%
Value ($000) $0 Shares 338 Est. Cost $560.34 Unrealized +12.1%
KKR KKR & Co. LP 0.2%
Value ($000) $0 Shares 1,773 Est. Cost $117.40 Unrealized -0.6%
WELL Welltower, Inc. 0.2%
Value ($000) $0 Shares 1,529 Est. Cost $140.30 Unrealized +5.4%
MDLZ Mondelez International, Inc. 0.2%
Value ($000) $0 Shares 3,463 Est. Cost $64.32 Unrealized +1.3%
CVS CVS Health Corp. 0.2%
Value ($000) $0 Shares 3,308 Est. Cost $57.99 Unrealized +10.7%
TDG Transdigm Group 0.2%
Value ($000) $0 Shares 147 Est. Cost $1247.54 Unrealized +5.3%
NKE NIKE, Inc. 0.2%
Value ($000) $0 Shares 3,157 Est. Cost $102.79 Unrealized -42.5%
MMM 3M Co. 0.2%
Value ($000) $0 Shares 1,443 Est. Cost $144.58 Unrealized -2.3%
CDNS Cadence Design Systems, Inc. 0.2%
Value ($000) $0 Shares 711 Est. Cost $290.76 Unrealized 0.0%
WM Waste Management, Inc. 0.2%
Value ($000) $0 Shares 955 Est. Cost $218.39 Unrealized +5.1%
DASH DoorDash, Inc. 0.2%
Value ($000) $0 Shares 882 Est. Cost $200.58 Unrealized 0.0%
SHW Sherwin-Williams Co./The 0.2%
Value ($000) $0 Shares 610 Est. Cost $344.92 Unrealized -0.1%
MCO Moody's Corp. 0.1%
Value ($000) $0 Shares 411 Est. Cost $461.00 Unrealized 0.0%
COIN Coinbase Global, Inc. 0.1%
Value ($000) $0 Shares 587 Est. Cost $233.78 Unrealized 0.0%
SNPS Synopsys, Inc. 0.1%
Value ($000) $0 Shares 397 Est. Cost $465.91 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $0 Shares 571 Est. Cost $365.26 Unrealized -1.1%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $0 Shares 2,257 Est. Cost $90.89 Unrealized +0.3%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $0 Shares 3,597 Est. Cost $50.88 Unrealized 0.0%
EMR Emerson Electric Co. 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $113.54 Unrealized 0.0%
CTAS Cintas Corp. 0.1%
Value ($000) $0 Shares 888 Est. Cost $214.11 Unrealized 0.0%
GD General Dynamics Corp. 0.1%
Value ($000) $0 Shares 677 Est. Cost $272.45 Unrealized 0.0%
PYPL PayPal Holdings, Inc. 0.1%
Value ($000) $0 Shares 2,651 Est. Cost $68.32 Unrealized 0.0%
WMB Williams Cos, Inc./The 0.1%
Value ($000) $0 Shares 3,141 Est. Cost $57.67 Unrealized 0.0%
EQIX Equinix, Inc. 0.1%
Value ($000) $0 Shares 248 Est. Cost $794.65 Unrealized +5.2%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $0 Shares 2,148 Est. Cost $87.83 Unrealized +2.5%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $165.97 Unrealized 0.0%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $0 Shares 1,926 Est. Cost $133.95 Unrealized -29.8%
RCL Royal Caribbean Cruises Ltd. 0.1%
Value ($000) $0 Shares 619 Est. Cost $236.14 Unrealized 0.0%
HWM Howmet Aerospace Inc. 0.1%
Value ($000) $0 Shares 1,024 Est. Cost $153.62 Unrealized 0.0%
ZTS Zoetis, Inc. 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $157.38 Unrealized 0.0%
HCA HCA Healthcare, Inc. 0.1%
Value ($000) $0 Shares 488 Est. Cost $358.58 Unrealized 0.0%
USB U.S. Bancorp 0.1%
Value ($000) $0 Shares 4,101 Est. Cost $40.76 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $0 Shares 1,758 Est. Cost $91.75 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $0 Shares 439 Est. Cost $415.08 Unrealized 0.0%
AJG Arthur J Gallagher & Co. 0.1%
Value ($000) $0 Shares 568 Est. Cost $327.56 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $0 Shares 362 Est. Cost $486.10 Unrealized 0.0%
BK Bank of New York Mellon Corp./The 0.1%
Value ($000) $0 Shares 1,983 Est. Cost $83.95 Unrealized 0.0%
EOG EOG Resources, Inc. 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $112.08 Unrealized 0.0%
ECL Ecolab, Inc. 0.1%
Value ($000) $0 Shares 663 Est. Cost $252.35 Unrealized 0.0%
ITW Illinois Tool Works, Inc. 0.1%
Value ($000) $0 Shares 710 Est. Cost $237.16 Unrealized 0.0%
HLT Hilton Worldwide Holdings, Inc. 0.1%
Value ($000) $0 Shares 660 Est. Cost $237.69 Unrealized 0.0%
NEM Newmont Goldcorp Corp. 0.1%
Value ($000) $0 Shares 3,012 Est. Cost $52.90 Unrealized 0.0%
FTNT Fortinet, Inc. 0.1%
Value ($000) $0 Shares 1,645 Est. Cost $100.89 Unrealized 0.0%
MAR Marriott International, Inc. 0.1%
Value ($000) $0 Shares 637 Est. Cost $249.21 Unrealized 0.0%
ADSK Autodesk, Inc. 0.1%
Value ($000) $0 Shares 553 Est. Cost $283.70 Unrealized 0.0%
AZO AutoZone, Inc. 0.1%
Value ($000) $0 Shares 45 Est. Cost $3686.04 Unrealized 0.0%
APD Air Products & Chemicals, Inc. 0.1%
Value ($000) $0 Shares 585 Est. Cost $268.13 Unrealized 0.0%
CSX CSX Corp. 0.1%
Value ($000) $0 Shares 5,026 Est. Cost $29.78 Unrealized 0.0%
FCX Freeport-McMoRan, Inc. 0.1%
Value ($000) $0 Shares 3,751 Est. Cost $37.70 Unrealized 0.0%
CARR Carrier Global Corp. 0.1%
Value ($000) $0 Shares 2,204 Est. Cost $67.32 Unrealized 0.0%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $0 Shares 962 Est. Cost $147.88 Unrealized 0.0%
TRV Travelers Cos., Inc./The 0.1%
Value ($000) $0 Shares 598 Est. Cost $260.70 Unrealized 0.0%
AIG American International Group, Inc. 0.1%
Value ($000) $0 Shares 1,835 Est. Cost $82.00 Unrealized 0.0%
ROP Roper Technologies, Inc. 0.1%
Value ($000) $0 Shares 275 Est. Cost $562.13 Unrealized 0.0%
AXON Axon Enterprise, Inc. 0.1%
Value ($000) $0 Shares 183 Est. Cost $680.44 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $0 Shares 592 Est. Cost $233.06 Unrealized 0.0%
TFC Truist Financial Corp. 0.1%
Value ($000) $0 Shares 3,487 Est. Cost $38.00 Unrealized 0.0%
KMI Kinder Morgan, Inc. 0.1%
Value ($000) $0 Shares 5,059 Est. Cost $26.76 Unrealized 0.0%
ABNB Airbnb, Inc. 0.1%
Value ($000) $0 Shares 1,124 Est. Cost $126.67 Unrealized 0.0%
GM General Motors Co. 0.1%
Value ($000) $0 Shares 2,969 Est. Cost $47.07 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $0 Shares 666 Est. Cost $192.76 Unrealized 0.0%
AFL Aflac, Inc. 0.1%
Value ($000) $0 Shares 1,375 Est. Cost $103.63 Unrealized 0.0%
PWR Quanta Services, Inc. 0.1%
Value ($000) $0 Shares 381 Est. Cost $320.76 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $0 Shares 274 Est. Cost $556.12 Unrealized 0.0%
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $0 Shares 1,358 Est. Cost $101.98 Unrealized 0.0%
AMP Ameriprise Financial, Inc. 0.1%
Value ($000) $0 Shares 263 Est. Cost $490.23 Unrealized 0.0%
ALL Allstate Corp. 0.1%
Value ($000) $0 Shares 687 Est. Cost $196.87 Unrealized 0.0%
DLR Digital Realty Trust, Inc. 0.1%
Value ($000) $0 Shares 792 Est. Cost $160.19 Unrealized 0.0%
CTVA Corteva, Inc. 0.1%
Value ($000) $0 Shares 1,835 Est. Cost $66.17 Unrealized 0.0%
SPG Simon Property Group, Inc. 0.1%
Value ($000) $0 Shares 851 Est. Cost $152.73 Unrealized 0.0%
FDX FedEx Corp. 0.1%
Value ($000) $0 Shares 602 Est. Cost $215.22 Unrealized 0.0%
TEL TE Connectivity PLC 0.1%
Value ($000) $0 Shares 811 Est. Cost $150.92 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $109.47 Unrealized 0.0%
URI United Rentals, Inc. 0.1%
Value ($000) $0 Shares 176 Est. Cost $665.35 Unrealized 0.0%
RSG Republic Services, Inc. 0.1%
Value ($000) $0 Shares 536 Est. Cost $245.13 Unrealized 0.0%
BDX Becton Dickinson and Co 0.1%
Value ($000) $0 Shares 760 Est. Cost $180.47 Unrealized 0.0%
COR Cencora Inc. 0.1%
Value ($000) $0 Shares 434 Est. Cost $286.82 Unrealized 0.0%
MET MetLife, Inc. 0.1%
Value ($000) $0 Shares 1,602 Est. Cost $75.82 Unrealized 0.0%
PCAR PACCAR, Inc. 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $90.46 Unrealized 0.0%
O Realty Income Corp. 0.1%
Value ($000) $0 Shares 2,179 Est. Cost $54.47 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $0 Shares 1,552 Est. Cost $76.59 Unrealized 0.0%
SLB Schlumberger Ltd. 0.1%
Value ($000) $0 Shares 3,728 Est. Cost $33.94 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $0 Shares 1,649 Est. Cost $72.59 Unrealized 0.0%
FAST Fastenal Co. 0.1%
Value ($000) $0 Shares 2,967 Est. Cost $40.11 Unrealized 0.0%
LHX L3 Harris Technologies, Inc. 0.1%
Value ($000) $0 Shares 498 Est. Cost $227.05 Unrealized 0.0%
KR Kroger Co./The 0.1%
Value ($000) $0 Shares 1,733 Est. Cost $68.18 Unrealized 0.0%
OKE ONEOK, Inc. 0.1%
Value ($000) $0 Shares 1,525 Est. Cost $80.67 Unrealized 0.0%
D Dominion Resources, Inc. 0.1%
Value ($000) $0 Shares 2,190 Est. Cost $53.16 Unrealized 0.0%
EW Edwards LifeSciences Corp. 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $74.58 Unrealized 0.0%
CMI Cummins, Inc. 0.1%
Value ($000) $0 Shares 372 Est. Cost $305.67 Unrealized 0.0%
FICO Fair Isaac Corp. 0.1%
Value ($000) $0 Shares 66 Est. Cost $1877.74 Unrealized 0.0%
PAYX Paychex, Inc. 0.1%
Value ($000) $0 Shares 829 Est. Cost $147.52 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $0 Shares 413 Est. Cost $287.46 Unrealized 0.0%
MNST Monster Beverage Corp. 0.1%
Value ($000) $0 Shares 1,913 Est. Cost $61.11 Unrealized 0.0%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 1,216 Est. Cost $93.31 Unrealized 0.0%
VLO Valero Energy Corp. 0.1%
Value ($000) $0 Shares 894 Est. Cost $122.29 Unrealized 0.0%
MSCI MSCI, Inc. 0.1%
Value ($000) $0 Shares 206 Est. Cost $549.12 Unrealized 0.0%
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $0 Shares 113 Est. Cost $1033.16 Unrealized 0.0%
CCI Crown Castle International Corp. 0.1%
Value ($000) $0 Shares 1,138 Est. Cost $98.04 Unrealized 0.0%
VRSK Verisk Analytics, Inc. 0.1%
Value ($000) $0 Shares 375 Est. Cost $301.68 Unrealized 0.0%
IDXX IDEXX Laboratories, Inc. 0.1%
Value ($000) $0 Shares 213 Est. Cost $478.19 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.1%
Value ($000) $0 Shares 884 Est. Cost $131.73 Unrealized 0.0%
EXC Exelon Corp. 0.1%
Value ($000) $0 Shares 2,581 Est. Cost $43.57 Unrealized 0.0%
F Ford Motor Co. 0.1%
Value ($000) $0 Shares 10,247 Est. Cost $9.65 Unrealized +2.3%
CPRT Copart, Inc. 0.1%
Value ($000) $0 Shares 2,256 Est. Cost $55.96 Unrealized 0.0%
ROST Ross Stores, Inc. 0.1%
Value ($000) $0 Shares 870 Est. Cost $137.79 Unrealized 0.0%
PEG Public Service Enterprise Group, Inc. 0.1%
Value ($000) $0 Shares 1,309 Est. Cost $78.91 Unrealized 0.0%
AME AMETEK, Inc. 0.1%
Value ($000) $0 Shares 606 Est. Cost $171.25 Unrealized 0.0%
CBRE CBRE Group, Inc. 0.1%
Value ($000) $0 Shares 781 Est. Cost $126.46 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.1%
Value ($000) $0 Shares 639 Est. Cost $147.12 Unrealized 0.0%
GLW Corning, Inc. 0.1%
Value ($000) $0 Shares 2,017 Est. Cost $46.30 Unrealized 0.0%
CHTR Charter Communications, Inc. 0.1%
Value ($000) $0 Shares 257 Est. Cost $382.78 Unrealized 0.0%
OTIS Otis Worldwide Corp. 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $95.42 Unrealized 0.0%
PRU Prudential Financial, Inc. 0.1%
Value ($000) $0 Shares 948 Est. Cost $100.28 Unrealized 0.0%
TRGP Targa Resources Corp. 0.1%
Value ($000) $0 Shares 585 Est. Cost $165.56 Unrealized 0.0%
EA Electronic Arts, Inc. 0.1%
Value ($000) $0 Shares 630 Est. Cost $147.46 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $0 Shares 784 Est. Cost $122.31 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $0 Shares 1,291 Est. Cost $75.82 Unrealized 0.0%
โ€” Hess Corp. 0.1%
Value ($000) $0 Shares 723 Est. Cost $0.14 Unrealized โ€”
EBAY eBay, Inc. 0.1%
Value ($000) $0 Shares 1,343 Est. Cost $70.22 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. 0.1%
Value ($000) $0 Shares 411 Est. Cost $225.31 Unrealized 0.0%
RMD ResMed, Inc. 0.1%
Value ($000) $0 Shares 386 Est. Cost $237.28 Unrealized 0.0%
ROK Rockwell Automation, Inc. 0.1%
Value ($000) $0 Shares 301 Est. Cost $282.18 Unrealized 0.0%
SYY Sysco Corp. 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $71.09 Unrealized 0.0%
BKR Baker Hughes Co. 0.1%
Value ($000) $0 Shares 2,583 Est. Cost $37.27 Unrealized 0.0%
HIG Hartford Insurance Group, Inc./The 0.1%
Value ($000) $0 Shares 783 Est. Cost $122.91 Unrealized 0.0%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $53.89 Unrealized 0.0%
XEL Xcel Energy, Inc. 0.1%
Value ($000) $0 Shares 1,428 Est. Cost $67.81 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $0 Shares 646 Est. Cost $144.17 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 4,536 Est. Cost $22.15 Unrealized 0.0%
NRG NRG Energy, Inc. 0.1%
Value ($000) $0 Shares 587 Est. Cost $130.97 Unrealized 0.0%
DELL Dell Technolodies, Inc. 0.1%
Value ($000) $0 Shares 749 Est. Cost $101.32 Unrealized 0.0%
ETR Entergy Corp. 0.1%
Value ($000) $0 Shares 1,112 Est. Cost $81.28 Unrealized 0.0%
VMC Vulcan Materials Co. 0.1%
Value ($000) $0 Shares 347 Est. Cost $256.02 Unrealized 0.0%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $0 Shares 124 Est. Cost $633.58 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $0 Shares 906 Est. Cost $103.69 Unrealized 0.0%
KDP Keurig Dr Pepper, Inc. 0.1%
Value ($000) $0 Shares 2,714 Est. Cost $33.02 Unrealized 0.0%
A Agilent Technologies, Inc. 0.1%
Value ($000) $0 Shares 764 Est. Cost $110.36 Unrealized 0.0%
IR Ingersoll Rand, Inc. 0.1%
Value ($000) $0 Shares 1,071 Est. Cost $78.76 Unrealized 0.0%
VICI VICI Properties, Inc. 0.1%
Value ($000) $0 Shares 2,730 Est. Cost $30.52 Unrealized 0.0%
MLM Martin Marietta Materials, Inc. 0.1%
Value ($000) $0 Shares 162 Est. Cost $526.61 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $0 Shares 961 Est. Cost $92.27 Unrealized 0.0%
DXCM DexCom, Inc. 0.1%
Value ($000) $0 Shares 999 Est. Cost $78.38 Unrealized 0.0%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $0 Shares 830 Est. Cost $104.25 Unrealized 0.0%
CSGP CoStar Group, Inc. 0.1%
Value ($000) $0 Shares 1,059 Est. Cost $77.90 Unrealized 0.0%
EFX Equifax, Inc. 0.1%
Value ($000) $0 Shares 325 Est. Cost $252.97 Unrealized 0.0%
STT State Street Corp. 0.1%
Value ($000) $0 Shares 793 Est. Cost $90.57 Unrealized 0.0%
MTB M&T Bank Corp. 0.1%
Value ($000) $0 Shares 431 Est. Cost $172.90 Unrealized 0.0%
NUE Nucor Corp. 0.1%
Value ($000) $0 Shares 645 Est. Cost $115.51 Unrealized 0.0%
GRMN Garmin Ltd. 0.1%
Value ($000) $0 Shares 397 Est. Cost $196.09 Unrealized 0.0%
IT Gartner, Inc. 0.1%
Value ($000) $0 Shares 205 Est. Cost $418.44 Unrealized 0.0%
EXR Extra Space Storage, Inc. 0.1%
Value ($000) $0 Shares 555 Est. Cost $140.89 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $0 Shares 1,660 Est. Cost $45.56 Unrealized 0.0%
WAB Wabtec Corp. 0.1%
Value ($000) $0 Shares 391 Est. Cost $191.67 Unrealized 0.0%
XYL Xylem, Inc. 0.1%
Value ($000) $0 Shares 627 Est. Cost $120.19 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $0 Shares 263 Est. Cost $307.51 Unrealized 0.0%
HUM Humana, Inc. 0.1%
Value ($000) $0 Shares 323 Est. Cost $246.72 Unrealized 0.0%
IRM Iron Mountain, Inc. 0.1%
Value ($000) $0 Shares 767 Est. Cost $91.94 Unrealized 0.0%
โ€” ANSYS, Inc. 0.1%
Value ($000) $0 Shares 224 Est. Cost $0.35 Unrealized โ€”
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $0 Shares 884 Est. Cost $79.17 Unrealized 0.0%
GEHC GE HealthCare Technologies, Inc. 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $69.54 Unrealized 0.0%
PCG PG&E Corp. 0.1%
Value ($000) $0 Shares 5,606 Est. Cost $16.16 Unrealized 0.0%
GIS General Mills, Inc. 0.1%
Value ($000) $0 Shares 1,490 Est. Cost $53.78 Unrealized 0.0%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $0 Shares 1,129 Est. Cost $27.31 Unrealized 0.0%
RJF Raymond James Financial, Inc. 0.1%
Value ($000) $0 Shares 493 Est. Cost $141.83 Unrealized 0.0%
CNC Centene Corp. 0.1%
Value ($000) $0 Shares 1,402 Est. Cost $58.65 Unrealized 0.0%
AVB AvalonBay Communities, Inc. 0.1%
Value ($000) $0 Shares 371 Est. Cost $199.04 Unrealized 0.0%
IQV IQVIA Holdings, Inc. 0.1%
Value ($000) $0 Shares 479 Est. Cost $150.55 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.1%
Value ($000) $0 Shares 309 Est. Cost $235.04 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $0 Shares 465 Est. Cost $158.74 Unrealized 0.0%
KEYS Keysight Technologies, Inc. 0.1%
Value ($000) $0 Shares 460 Est. Cost $152.42 Unrealized 0.0%
TSCO Tractor Supply Co. 0.1%
Value ($000) $0 Shares 1,399 Est. Cost $50.58 Unrealized 0.0%
CCL Carnival Corp. 0.1%
Value ($000) $0 Shares 2,647 Est. Cost $21.40 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $0 Shares 1,765 Est. Cost $36.56 Unrealized 0.0%
ADM Archer-Daniels-Midland Co. 0.1%
Value ($000) $0 Shares 1,391 Est. Cost $47.57 Unrealized 0.0%
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $0 Shares 1,733 Est. Cost $41.16 Unrealized 0.0%
STX Seagate Technology PLC 0.1%
Value ($000) $0 Shares 502 Est. Cost $102.43 Unrealized 0.0%
LEN Lennar Corp. 0.1%
Value ($000) $0 Shares 648 Est. Cost $107.30 Unrealized 0.0%
JBL Jabil, Inc. 0.1%
Value ($000) $0 Shares 331 Est. Cost $161.93 Unrealized 0.0%
DTE DTE Energy Co. 0.1%
Value ($000) $0 Shares 538 Est. Cost $131.30 Unrealized 0.0%
LULU Lululemon Athletica, Inc. 0.1%
Value ($000) $0 Shares 298 Est. Cost $275.46 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $0 Shares 1,060 Est. Cost $55.34 Unrealized 0.0%
AWK American Water Works Co., Inc. 0.1%
Value ($000) $0 Shares 507 Est. Cost $141.16 Unrealized 0.0%
PPG PPG Industries, Inc. 0.1%
Value ($000) $0 Shares 619 Est. Cost $106.34 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $0 Shares 597 Est. Cost $109.10 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co. 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $16.47 Unrealized 0.0%
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $0 Shares 851 Est. Cost $73.67 Unrealized 0.0%
STZ Constellation Brands, Inc. 0.0%
Value ($000) $0 Shares 420 Est. Cost $176.63 Unrealized 0.0%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $0 Shares 311 Est. Cost $204.29 Unrealized 0.0%
BRO Brown & Brown, Inc. 0.0%
Value ($000) $0 Shares 617 Est. Cost $111.89 Unrealized 0.0%
NTRS Northern Trust Corp. 0.0%
Value ($000) $0 Shares 527 Est. Cost $100.50 Unrealized 0.0%
VTR Ventas, Inc. 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $63.96 Unrealized 0.0%
DOV Dover Corp. 0.0%
Value ($000) $0 Shares 365 Est. Cost $172.70 Unrealized 0.0%
MTD Mettler-Toledo International, Inc. 0.0%
Value ($000) $0 Shares 57 Est. Cost $1117.50 Unrealized 0.0%
GDDY GoDaddy, Inc. 0.0%
Value ($000) $0 Shares 368 Est. Cost $179.44 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value ($000) $0 Shares 687 Est. Cost $95.15 Unrealized 0.0%
WBD Warner Bros Discovery, Inc. 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $9.33 Unrealized 0.0%
HSY Hershey Co./The 0.0%
Value ($000) $0 Shares 391 Est. Cost $161.62 Unrealized 0.0%
DG Dollar General Corp. 0.0%
Value ($000) $0 Shares 564 Est. Cost $98.12 Unrealized 0.0%
SBAC SBA Communications Corp. 0.0%
Value ($000) $0 Shares 277 Est. Cost $225.89 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $0 Shares 110 Est. Cost $566.34 Unrealized 0.0%
PPL PPL Corp. 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $34.05 Unrealized 0.0%
CBOE Cboe Global Markets, Inc. 0.0%
Value ($000) $0 Shares 275 Est. Cost $222.22 Unrealized 0.0%
EQT EQT Corp. 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $53.58 Unrealized 0.0%
VRSN VeriSign, Inc. 0.0%
Value ($000) $0 Shares 222 Est. Cost $268.94 Unrealized 0.0%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $0 Shares 465 Est. Cost $136.16 Unrealized 0.0%
TDY Teledyne Technologies, Inc. 0.0%
Value ($000) $0 Shares 123 Est. Cost $482.47 Unrealized 0.0%
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $14.70 Unrealized 0.0%
CPAY Corpay, Inc. 0.0%
Value ($000) $0 Shares 190 Est. Cost $326.14 Unrealized 0.0%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $0 Shares 643 Est. Cost $97.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 260 Est. Cost $231.81 Unrealized 0.0%
SMCI Super Micro Computer, Inc. 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $38.54 Unrealized 0.0%
CDW CDW Corp. 0.0%
Value ($000) $0 Shares 344 Est. Cost $168.13 Unrealized 0.0%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $36.53 Unrealized 0.0%
ATO Atmos Energy Corp. 0.0%
Value ($000) $0 Shares 395 Est. Cost $153.12 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $0 Shares 900 Est. Cost $66.62 Unrealized 0.0%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $0 Shares 405 Est. Cost $140.91 Unrealized 0.0%
NVR NVR, Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $7166.99 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 913 Est. Cost $59.90 Unrealized 0.0%
PHM PulteGroup, Inc. 0.0%
Value ($000) $0 Shares 553 Est. Cost $100.20 Unrealized 0.0%
LH Labcorp Holdings, Inc. 0.0%
Value ($000) $0 Shares 221 Est. Cost $241.79 Unrealized 0.0%
ON ON Semiconductor Corporation 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $43.47 Unrealized 0.0%
PODD Insulet Corp. 0.0%
Value ($000) $0 Shares 186 Est. Cost $288.61 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $0 Shares 576 Est. Cost $96.15 Unrealized 0.0%
ULTA Ulta Beauty, Inc. 0.0%
Value ($000) $0 Shares 124 Est. Cost $413.52 Unrealized 0.0%
HUBB Hubbell, Inc. 0.0%
Value ($000) $0 Shares 140 Est. Cost $367.61 Unrealized 0.0%
EXPE Expedia, Inc. 0.0%
Value ($000) $0 Shares 339 Est. Cost $161.40 Unrealized 0.0%
RF Regions Financial Corp. 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $20.58 Unrealized 0.0%
WRB W.R. Berkley Corp. 0.0%
Value ($000) $0 Shares 777 Est. Cost $69.95 Unrealized 0.0%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $0 Shares 371 Est. Cost $137.67 Unrealized 0.0%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $0 Shares 353 Est. Cost $146.85 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.0%
Value ($000) $0 Shares 576 Est. Cost $88.64 Unrealized 0.0%
HPQ HP, Inc. 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $24.71 Unrealized 0.0%
NTAP NetApp, Inc. 0.0%
Value ($000) $0 Shares 530 Est. Cost $93.51 Unrealized 0.0%
GPN Global Payments, Inc. 0.0%
Value ($000) $0 Shares 681 Est. Cost $78.46 Unrealized 0.0%
โ€” Kellanova 0.0%
Value ($000) $0 Shares 689 Est. Cost $80.18 Unrealized 0.0%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $0 Shares 547 Est. Cost $86.31 Unrealized 0.0%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $38.54 Unrealized 0.0%
FE FirstEnergy Corp. 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $40.27 Unrealized 0.0%
CMS CMS Energy Corp. 0.0%
Value ($000) $0 Shares 770 Est. Cost $69.97 Unrealized 0.0%
PTC PTC, Inc. 0.0%
Value ($000) $0 Shares 309 Est. Cost $161.15 Unrealized 0.0%
KHC Kraft Heinz Co./The 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $26.66 Unrealized 0.0%
WAT Waters Corp. 0.0%
Value ($000) $0 Shares 153 Est. Cost $343.81 Unrealized 0.0%
DVN Devon Energy Corp. 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $31.24 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $53.08 Unrealized 0.0%
TPR Tapestry, Inc. 0.0%
Value ($000) $0 Shares 597 Est. Cost $74.95 Unrealized 0.0%
DGX Quest Diagnostics, Inc. 0.0%
Value ($000) $0 Shares 290 Est. Cost $172.09 Unrealized 0.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $0 Shares 310 Est. Cost $155.70 Unrealized 0.0%
WDC Western Digital Corp. 0.0%
Value ($000) $0 Shares 799 Est. Cost $47.46 Unrealized 0.0%
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value ($000) $0 Shares 544 Est. Cost $95.97 Unrealized 0.0%
MKC McCormick & Co., Inc./ MD 0.0%
Value ($000) $0 Shares 655 Est. Cost $73.41 Unrealized 0.0%
TRMB Trimble, Inc. 0.0%
Value ($000) $0 Shares 657 Est. Cost $67.18 Unrealized 0.0%
CTRA Coterra Energy, Inc. 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $24.80 Unrealized 0.0%
APTV Aptiv Holdings Ltd. 0.0%
Value ($000) $0 Shares 732 Est. Cost $61.92 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $29.68 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $0 Shares 390 Est. Cost $126.36 Unrealized 0.0%
EL Estee Lauder Cos, Inc./The 0.0%
Value ($000) $0 Shares 607 Est. Cost $63.64 Unrealized 0.0%
DOW Dow, Inc. 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $27.80 Unrealized 0.0%
INVH Invitation Homes, Inc. 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $32.60 Unrealized 0.0%
IFF International Flavors & Fragrances, Inc. 0.0%
Value ($000) $0 Shares 665 Est. Cost $74.22 Unrealized 0.0%
WY Weyerhaeuser Co. 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $25.57 Unrealized 0.0%
FTV Fortive Corp. 0.0%
Value ($000) $0 Shares 915 Est. Cost $52.21 Unrealized 0.0%
ESS Essex Property Trust, Inc. 0.0%
Value ($000) $0 Shares 168 Est. Cost $273.00 Unrealized 0.0%
FSLR First Solar, Inc. 0.0%
Value ($000) $0 Shares 282 Est. Cost $147.64 Unrealized 0.0%
HAL Halliburton Co. 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $20.56 Unrealized 0.0%
BALL Ball Corp. 0.0%
Value ($000) $0 Shares 831 Est. Cost $51.70 Unrealized 0.0%
BIIB Biogen, Inc. 0.0%
Value ($000) $0 Shares 373 Est. Cost $124.60 Unrealized 0.0%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $0 Shares 504 Est. Cost $83.96 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 437 Est. Cost $92.89 Unrealized 0.0%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $0 Shares 565 Est. Cost $74.81 Unrealized 0.0%
FFIV F5, Inc. 0.0%
Value ($000) $0 Shares 152 Est. Cost $276.25 Unrealized 0.0%
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $0 Shares 101 Est. Cost $434.35 Unrealized 0.0%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $0 Shares 304 Est. Cost $152.49 Unrealized 0.0%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $0 Shares 151 Est. Cost $314.03 Unrealized 0.0%
GPC Genuine Parts Co. 0.0%
Value ($000) $0 Shares 365 Est. Cost $117.78 Unrealized 0.0%
NI Nisource, Inc. 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $38.61 Unrealized 0.0%
L Loews Corp. 0.0%
Value ($000) $0 Shares 482 Est. Cost $87.62 Unrealized 0.0%
PKG Packaging Corp. of America 0.0%
Value ($000) $0 Shares 232 Est. Cost $185.78 Unrealized 0.0%
GEN Gen Digital, Inc. 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $27.04 Unrealized 0.0%
J Jacobs Solutions, Inc. 0.0%
Value ($000) $0 Shares 332 Est. Cost $122.56 Unrealized 0.0%
IP International Paper Co. 0.0%
Value ($000) $0 Shares 909 Est. Cost $45.98 Unrealized 0.0%
SNA Snap-on, Inc. 0.0%
Value ($000) $0 Shares 138 Est. Cost $312.59 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $0 Shares 378 Est. Cost $110.87 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $15.05 Unrealized 0.0%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $0 Shares 974 Est. Cost $38.47 Unrealized 0.0%
ROL Rollins, Inc. 0.0%
Value ($000) $0 Shares 742 Est. Cost $55.70 Unrealized 0.0%
DPZ Domino's Pizza, Inc. 0.0%
Value ($000) $0 Shares 93 Est. Cost $464.31 Unrealized 0.0%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $0 Shares 747 Est. Cost $56.13 Unrealized 0.0%
EVRG Evergy, Inc. 0.0%
Value ($000) $0 Shares 607 Est. Cost $65.58 Unrealized 0.0%
TXT Textron, Inc. 0.0%
Value ($000) $0 Shares 516 Est. Cost $72.30 Unrealized 0.0%
DECK Deckers Outdoor Corp. 0.0%
Value ($000) $0 Shares 401 Est. Cost $110.72 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 621 Est. Cost $59.94 Unrealized 0.0%
LNT Alliant Energy Corp. 0.0%
Value ($000) $0 Shares 657 Est. Cost $60.10 Unrealized 0.0%
BAX Baxter International, Inc. 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $29.99 Unrealized 0.0%
EG Everest Group, Ltd. 0.0%
Value ($000) $0 Shares 114 Est. Cost $343.73 Unrealized 0.0%
CLX Clorox Co./The 0.0%
Value ($000) $0 Shares 325 Est. Cost $130.41 Unrealized 0.0%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $0 Shares 668 Est. Cost $54.42 Unrealized 0.0%
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $0 Shares 128 Est. Cost $271.51 Unrealized 0.0%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $0 Shares 325 Est. Cost $115.39 Unrealized 0.0%
OMC Omnicom Group, Inc. 0.0%
Value ($000) $0 Shares 516 Est. Cost $71.94 Unrealized 0.0%
KIM Kimco Realty Corp. 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $20.07 Unrealized 0.0%
AVY Avery Dennison Corp. 0.0%
Value ($000) $0 Shares 212 Est. Cost $172.71 Unrealized 0.0%
MAS Masco Corp. 0.0%
Value ($000) $0 Shares 581 Est. Cost $62.21 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $0 Shares 512 Est. Cost $76.56 Unrealized 0.0%
ALGN Align Technology, Inc. 0.0%
Value ($000) $0 Shares 188 Est. Cost $176.66 Unrealized 0.0%
โ€” Amcor PLC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $9.15 Unrealized 0.0%
FOXA Fox Corporation 0.0%
Value ($000) $0 Shares 631 Est. Cost $52.50 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $0 Shares 194 Est. Cost $175.99 Unrealized 0.0%
IEX IDEX Corp. 0.0%
Value ($000) $0 Shares 198 Est. Cost $175.50 Unrealized 0.0%
TER Teradyne, Inc. 0.0%
Value ($000) $0 Shares 393 Est. Cost $79.69 Unrealized 0.0%
โ€” Juniper Networks, Inc. 0.0%
Value ($000) $0 Shares 851 Est. Cost $0.04 Unrealized โ€”
TKO TKO Group Holdings Inc 0.0%
Value ($000) $0 Shares 185 Est. Cost $159.12 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost $136.29 Unrealized 0.0%
BBY Best Buy Co, Inc. 0.0%
Value ($000) $0 Shares 499 Est. Cost $65.40 Unrealized 0.0%
INCY Incyte Corp. 0.0%
Value ($000) $0 Shares 491 Est. Cost $63.35 Unrealized 0.0%
DOC Healthpeak Properties, Inc. 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $17.00 Unrealized 0.0%
UDR UDR, Inc. 0.0%
Value ($000) $0 Shares 801 Est. Cost $40.44 Unrealized 0.0%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $0 Shares 423 Est. Cost $65.01 Unrealized 0.0%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $0 Shares 398 Est. Cost $77.69 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $0 Shares 327 Est. Cost $94.07 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 282 Est. Cost $112.08 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 383 Est. Cost $77.10 Unrealized 0.0%
REG Regency Centers Corp. 0.0%
Value ($000) $0 Shares 435 Est. Cost $69.44 Unrealized 0.0%
NDSN Nordson Corp. 0.0%
Value ($000) $0 Shares 144 Est. Cost $196.94 Unrealized 0.0%
MOS Mosaic Co./The 0.0%
Value ($000) $0 Shares 863 Est. Cost $31.40 Unrealized 0.0%
JBHT JB Hunt Transport Services, Inc. 0.0%
Value ($000) $0 Shares 215 Est. Cost $137.35 Unrealized 0.0%
POOL Pool Corp. 0.0%
Value ($000) $0 Shares 102 Est. Cost $299.22 Unrealized 0.0%
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $0 Shares 308 Est. Cost $92.42 Unrealized 0.0%
ARE Alexandria Real Estate Equities, Inc. 0.0%
Value ($000) $0 Shares 416 Est. Cost $70.79 Unrealized 0.0%
NWSA News Corp. 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $27.40 Unrealized 0.0%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $0 Shares 162 Est. Cost $179.96 Unrealized 0.0%
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $14.18 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $0 Shares 127 Est. Cost $235.94 Unrealized 0.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $0 Shares 678 Est. Cost $42.16 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 0.0%
Value ($000) $0 Shares 406 Est. Cost $62.53 Unrealized 0.0%
RL Ralph Lauren Corp. 0.0%
Value ($000) $0 Shares 102 Est. Cost $245.36 Unrealized 0.0%
KMX CarMax, Inc. 0.0%
Value ($000) $0 Shares 417 Est. Cost $67.25 Unrealized 0.0%
GL Globe Life, Inc. 0.0%
Value ($000) $0 Shares 225 Est. Cost $120.89 Unrealized 0.0%
SOLV Solventum Corp. 0.0%
Value ($000) $0 Shares 365 Est. Cost $70.81 Unrealized 0.0%
VTRS Viatris, Inc. 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $8.20 Unrealized 0.0%
EPAM EPAM Systems, Inc. 0.0%
Value ($000) $0 Shares 153 Est. Cost $167.17 Unrealized 0.0%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.32 Unrealized 0.0%
SJM JM Smucker Co./The 0.0%
Value ($000) $0 Shares 280 Est. Cost $107.22 Unrealized 0.0%
AIZ Assurant, Inc. 0.0%
Value ($000) $0 Shares 138 Est. Cost $194.44 Unrealized 0.0%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $22.44 Unrealized 0.0%
BXP Boston Properties, Inc. 0.0%
Value ($000) $0 Shares 381 Est. Cost $64.41 Unrealized 0.0%
LKQ LKQ Corp. 0.0%
Value ($000) $0 Shares 707 Est. Cost $38.97 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 718 Est. Cost $31.71 Unrealized 0.0%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $0 Shares 112 Est. Cost $213.36 Unrealized 0.0%
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $0 Shares 104 Est. Cost $220.44 Unrealized 0.0%
โ€” Interpublic Group of Cos., Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $23.79 Unrealized 0.0%
HSIC Henry Schein, Inc. 0.0%
Value ($000) $0 Shares 344 Est. Cost $68.84 Unrealized 0.0%
HAS Hasbro, Inc. 0.0%
Value ($000) $0 Shares 345 Est. Cost $61.59 Unrealized 0.0%
TAP Molson Coors Brewing Co. 0.0%
Value ($000) $0 Shares 490 Est. Cost $53.62 Unrealized 0.0%
MRNA Moderna, Inc. 0.0%
Value ($000) $0 Shares 878 Est. Cost $26.33 Unrealized 0.0%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $0 Shares 251 Est. Cost $84.38 Unrealized 0.0%
EMN Eastman Chemical Co. 0.0%
Value ($000) $0 Shares 310 Est. Cost $75.94 Unrealized 0.0%
HRL Hormel Foods Corp. 0.0%
Value ($000) $0 Shares 767 Est. Cost $29.46 Unrealized 0.0%
NCLH Norwegian Cruise Lines Holdings Ltd. 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $17.89 Unrealized 0.0%
ERIE ERIE INDEMINTY COMPANY- CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $367.79 Unrealized 0.0%
โ€” Dayforce, Inc. 0.0%
Value ($000) $0 Shares 414 Est. Cost $57.15 Unrealized 0.0%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $0 Shares 163 Est. Cost $122.00 Unrealized 0.0%
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $0 Shares 100 Est. Cost $216.56 Unrealized 0.0%
MTCH Match Group, Inc. 0.0%
Value ($000) $0 Shares 716 Est. Cost $29.56 Unrealized 0.0%
โ€” Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $0.01 Unrealized โ€”
AOS A.O. Smith Corp. 0.0%
Value ($000) $0 Shares 324 Est. Cost $64.65 Unrealized 0.0%
TECH Bio-Techne Corp. 0.0%
Value ($000) $0 Shares 416 Est. Cost $50.06 Unrealized 0.0%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $0 Shares 381 Est. Cost $52.75 Unrealized 0.0%
DVA DaVita, Inc. 0.0%
Value ($000) $0 Shares 141 Est. Cost $141.67 Unrealized 0.0%
CRL Charles River Laboratories International, Inc. 0.0%
Value ($000) $0 Shares 135 Est. Cost $133.35 Unrealized 0.0%
BEN Franklin Resources, Inc. 0.0%
Value ($000) $0 Shares 793 Est. Cost $19.79 Unrealized 0.0%
ALB Albemarle Corp. 0.0%
Value ($000) $0 Shares 310 Est. Cost $58.33 Unrealized 0.0%
AES AES Corp. 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $10.37 Unrealized 0.0%
IVZ Invesco Ltd. 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $14.01 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 194 Est. Cost $91.33 Unrealized 0.0%
FOX Fox Corp. - Class B 0.0%
Value ($000) $0 Shares 349 Est. Cost $48.44 Unrealized 0.0%
โ€” Paramount Global 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $0.01 Unrealized โ€”
CZR Caesars Entertainment, Inc. 0.0%
Value ($000) $0 Shares 569 Est. Cost $27.18 Unrealized 0.0%
CPB Campbell Soup Co. 0.0%
Value ($000) $0 Shares 520 Est. Cost $34.32 Unrealized 0.0%
RAL Ralliant Corp. 0.0%
Value ($000) $0 Shares 305 Est. Cost $49.24 Unrealized 0.0%
APA APA Corp. 0.0%
Value ($000) $0 Shares 805 Est. Cost $16.87 Unrealized 0.0%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $0 Shares 140 Est. Cost $104.26 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.0%
Value ($000) $0 Shares 358 Est. Cost $46.19 Unrealized 0.0%
BF/B Brown-Forman Corp. 0.0%
Value ($000) $0 Shares 477 Est. Cost $31.40 Unrealized 0.0%
NWS News Corp. 0.0%
Value ($000) $0 Shares 303 Est. Cost $31.59 Unrealized 0.0%
APO Apollo Global Management Inc. 0.0%
Value ($000) $0 Shares 36 Est. Cost $131.37 Unrealized 0.0%
VST Vistra Energy Corp. 0.0%
Value ($000) $0 Shares 27 Est. Cost $147.45 Unrealized 0.0%
WDAY Workday, Inc. 0.0%
Value ($000) $0 Shares 17 Est. Cost $243.59 Unrealized 0.0%
LII Lennox International, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $554.73 Unrealized 0.0%
TPL Texas Pacific Land Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.01 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.90 Unrealized 0.0%