Estatísticas Básicas
Valor do Portfólio $ 137,764,575
Posições Atuais 589
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Seneschal Advisors, LLC divulgou 589 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 137,764,575 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Seneschal Advisors, LLC são Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) . As novas posições de Seneschal Advisors, LLC incluem Oracle Corporation (US:ORCL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , CoreWeave, Inc. (US:CRWV) , InterDigital, Inc. (US:IDCC) , and SPDR Gold Trust (US:GLD) .

Seneschal Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 1.33 0.7637 0.3463
0.00 0.45 0.2576 0.2576
0.00 0.39 0.2234 0.2234
0.00 0.23 0.1307 0.1307
0.00 0.21 0.1187 0.1187
0.00 0.20 0.1172 0.1172
0.00 0.19 0.1103 0.1103
0.00 0.18 0.1040 0.1040
0.00 0.16 0.0933 0.0933
0.00 0.16 0.0907 0.0907
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.39 30.58 17.5281 -9.0624
0.07 24.05 13.7876 -4.7204
0.13 9.23 5.2898 -1.3630
0.12 6.07 3.4765 -1.2655
0.16 7.36 4.2203 -1.1644
0.02 4.80 2.7503 -1.0235
0.11 6.61 3.7901 -0.9725
0.08 5.79 3.3192 -0.8629
0.00 2.79 1.6002 -0.8528
0.00 2.41 1.3823 -0.7865
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.39 -10.17 30.58 -9.30 17.5281 -9.0624
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 -5.06 24.05 2.51 13.7876 -4.7204
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.13 1.23 9.23 9.41 5.2898 -1.3630
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.16 2.03 7.36 7.84 4.2203 -1.1644
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.11 1.51 6.61 9.51 3.7901 -0.9725
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 0.98 6.07 0.88 3.4765 -1.2655
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 1.63 5.79 9.20 3.3192 -0.8629
MSFT / Microsoft Corporation 0.01 6.01 5.16 10.37 2.9598 -0.7301
AMZN / Amazon.com, Inc. 0.02 0.20 4.80 0.29 2.7503 -1.0235
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.19 10.45 4.54 12.30 2.6008 -0.5863
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 0.57 2.97 8.25 1.7003 -0.4615
COST / Costco Wholesale Corporation 0.00 -4.01 2.79 -10.26 1.6002 -0.8528
TPL / Texas Pacific Land Corporation 0.00 -0.77 2.41 -12.30 1.3823 -0.7865
AAPL / Apple Inc. 0.01 1.78 1.41 26.27 0.8103 -0.0725
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.11 1.37 9.27 0.7838 -0.2031
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 149.99 1.33 151.80 0.7637 0.3463
GOOG / Alphabet Inc. 0.01 0.56 1.32 38.13 0.7538 0.0025
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.63 1.14 3.63 0.6552 -0.2152
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.87 1.07 6.78 0.6141 -0.1771
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 30.32 1.05 36.98 0.6034 -0.0025
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 36.01 0.83 46.82 0.4767 0.0303
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 9.96 0.75 16.61 0.4306 -0.0775
GOOGL / Alphabet Inc. 0.00 1.59 0.74 40.19 0.4263 0.0077
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 5.65 0.68 14.92 0.3891 -0.0766
SBUX / Starbucks Corporation 0.01 0.32 0.65 -7.38 0.3745 -0.1819
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 51.32 0.63 65.26 0.3602 0.0604
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.56 5.09 0.3198 -0.0985
ERIE / Erie Indemnity Company 0.00 0.06 0.55 -8.22 0.3139 -0.1566
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.75 0.51 1.20 0.2903 -0.1045
NVDA / NVIDIA Corporation 0.00 14.80 0.50 35.58 0.2888 -0.0043
ORCL / Oracle Corporation 0.00 0.45 0.2576 0.2576
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.39 0.2234 0.2234
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.38 1.06 0.2182 -0.0790
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.35 7.60 0.2033 -0.0562
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.34 23.30 0.1974 -0.0229
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -51.26 0.29 -51.09 0.1680 -0.3045
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.88 0.28 8.70 0.1578 -0.0422
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.26 2.33 0.1512 -0.0515
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -2.67 0.24 6.14 0.1390 -0.0414
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 7.80 0.1347 -0.0375
CRWV / CoreWeave, Inc. 0.00 0.23 0.1307 0.1307
IDCC / InterDigital, Inc. 0.00 0.21 0.1187 0.1187
GLD / SPDR Gold Trust 0.00 0.20 0.1172 0.1172
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -9.15 0.19 -4.43 0.1112 -0.0495
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.19 0.1103 0.1103
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.18 0.1040 0.1040
META / Meta Platforms, Inc. 0.00 0.16 0.0933 0.0933
PLTR / Palantir Technologies Inc. 0.00 0.16 0.0907 0.0907
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.14 0.0804 0.0804
FDX / FedEx Corporation 0.00 0.13 0.0762 0.0762
IBIT / iShares Bitcoin Trust ETF 0.00 0.13 0.0728 0.0728
XOM / Exxon Mobil Corporation 0.00 0.13 0.0724 0.0724
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.12 0.0699 0.0699
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.12 0.0690 0.0690
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.12 0.0665 0.0665
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.12 0.0664 0.0664
BA / The Boeing Company 0.00 0.12 0.0660 0.0660
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.11 0.0644 0.0644
TSLA / Tesla, Inc. 0.00 0.11 0.0613 0.0613
ABT / Abbott Laboratories 0.00 0.10 0.0578 0.0578
HD / The Home Depot, Inc. 0.00 0.10 0.0559 0.0559
JPM / JPMorgan Chase & Co. 0.00 0.10 0.0545 0.0545
SPY / SPDR S&P 500 ETF 0.00 0.09 0.0518 0.0518
AMGN / Amgen Inc. 0.00 0.09 0.0490 0.0490
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.08 0.0481 0.0481
NFLX / Netflix, Inc. 0.00 0.08 0.0474 0.0474
USB / U.S. Bancorp 0.00 0.08 0.0462 0.0462
TMO / Thermo Fisher Scientific Inc. 0.00 0.08 0.0462 0.0462
WSFS / WSFS Financial Corporation 0.00 0.08 0.0448 0.0448
V / Visa Inc. 0.00 0.08 0.0438 0.0438
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.07 0.0417 0.0417
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.07 0.0416 0.0416
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.07 0.0412 0.0412
CVX / Chevron Corporation 0.00 0.07 0.0395 0.0395
ABBV / AbbVie Inc. 0.00 0.07 0.0388 0.0388
HPQ / HP Inc. 0.00 0.07 0.0386 0.0386
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.07 0.0384 0.0384
T / AT&T Inc. 0.00 0.07 0.0376 0.0376
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.07 0.0374 0.0374
RIVN / Rivian Automotive, Inc. 0.00 0.06 0.0372 0.0372
VZ / Verizon Communications Inc. 0.00 0.06 0.0369 0.0369
KO / The Coca-Cola Company 0.00 0.06 0.0348 0.0348
JNJ / Johnson & Johnson 0.00 0.06 0.0346 0.0346
NEE / NextEra Energy, Inc. 0.00 0.06 0.0346 0.0346
WY / Weyerhaeuser Company 0.00 0.06 0.0342 0.0342
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.06 0.0336 0.0336
RTX / RTX Corporation 0.00 0.06 0.0316 0.0316
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.05 0.0313 0.0313
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.05 0.0307 0.0307
WEC / WEC Energy Group, Inc. 0.00 0.05 0.0298 0.0298
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.05 0.0281 0.0281
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.05 0.0280 0.0280
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.05 0.0279 0.0279
ECL / Ecolab Inc. 0.00 0.05 0.0278 0.0278
BN / Brookfield Corporation 0.00 0.05 0.0265 0.0265
PANW / Palo Alto Networks, Inc. 0.00 0.04 0.0249 0.0249
NI / NiSource Inc. 0.00 0.04 0.0245 0.0245
MRK / Merck & Co., Inc. 0.00 0.04 0.0239 0.0239
SCHW / The Charles Schwab Corporation 0.00 0.04 0.0234 0.0234
TTWO / Take-Two Interactive Software, Inc. 0.00 0.04 0.0225 0.0225
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.04 0.0223 0.0223
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.04 0.0221 0.0221
GS / The Goldman Sachs Group, Inc. 0.00 0.04 0.0215 0.0215
NWBI / Northwest Bancshares, Inc. 0.00 0.04 0.0213 0.0213
TMUS / T-Mobile US, Inc. 0.00 0.04 0.0210 0.0210
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.04 0.0209 0.0209
ADBE / Adobe Inc. 0.00 0.04 0.0208 0.0208
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.04 0.0206 0.0206
MCD / McDonald's Corporation 0.00 0.03 0.0199 0.0199
TR / Tootsie Roll Industries, Inc. 0.00 0.03 0.0198 0.0198
SLB / SLB N.V. 0.00 0.03 0.0197 0.0197
GD / General Dynamics Corporation 0.00 0.03 0.0195 0.0195
BBAI / BigBear.ai Holdings, Inc. 0.01 0.03 0.0194 0.0194
ACN / Accenture plc 0.00 0.03 0.0191 0.0191
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0174 0.0174
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.03 0.0170 0.0170
CRWD / CrowdStrike Holdings, Inc. 0.00 0.03 0.0143 0.0143
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.02 0.0143 0.0143
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.02 0.0140 0.0140
CVS / CVS Health Corporation 0.00 0.02 0.0139 0.0139
BAC / Bank of America Corporation 0.00 0.02 0.0133 0.0133
AVGO / Broadcom Inc. 0.00 0.02 0.0132 0.0132
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0131 0.0131
WM / Waste Management, Inc. 0.00 0.02 0.0124 0.0124
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.02 0.0118 0.0118
LMT / Lockheed Martin Corporation 0.00 0.02 0.0113 0.0113
GE / General Electric Company 0.00 0.02 0.0112 0.0112
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0107 0.0107
MS / Morgan Stanley 0.00 0.02 0.0101 0.0101
LLY / Eli Lilly and Company 0.00 0.02 0.0101 0.0101
PM / Philip Morris International Inc. 0.00 0.02 0.0093 0.0093
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.02 0.0091 0.0091
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.0091 0.0091
NKE / NIKE, Inc. 0.00 0.02 0.0087 0.0087
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.01 0.0084 0.0084
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0084 0.0084
DIS / The Walt Disney Company 0.00 0.01 0.0084 0.0084
WMT / Walmart Inc. 0.00 0.01 0.0080 0.0080
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0080 0.0080
IBM / International Business Machines Corporation 0.00 0.01 0.0079 0.0079
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0070 0.0070
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0067 0.0067
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0066 0.0066
ALK / Alaska Air Group, Inc. 0.00 0.01 0.0066 0.0066
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0066 0.0066
WMB / The Williams Companies, Inc. 0.00 0.01 0.0064 0.0064
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0063 0.0063
SLV / iShares Silver Trust 0.00 0.01 0.0062 0.0062
BLK / BlackRock, Inc. 0.00 0.01 0.0060 0.0060
CARR / Carrier Global Corporation 0.00 0.01 0.0055 0.0055
CTRA / Coterra Energy Inc. 0.00 0.01 0.0054 0.0054
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.01 0.0052 0.0052
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.01 0.0052 0.0052
AEO / American Eagle Outfitters, Inc. 0.00 0.01 0.0049 0.0049
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0048 0.0048
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.01 0.0048 0.0048
CB / Chubb Limited 0.00 0.01 0.0047 0.0047
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0046 0.0046
DUK / Duke Energy Corporation 0.00 0.01 0.0046 0.0046
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0046 0.0046
UNP / Union Pacific Corporation 0.00 0.01 0.0045 0.0045
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0044 0.0044
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.01 0.0039 0.0039
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.01 0.0038 0.0038
MO / Altria Group, Inc. 0.00 0.01 0.0038 0.0038
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0037 0.0037
AIMD / Ainos, Inc. 0.00 0.01 0.0036 0.0036
BKNG / Booking Holdings Inc. 0.00 0.01 0.0031 0.0031
BROS / Dutch Bros Inc. 0.00 0.01 0.0030 0.0030
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.01 0.0030 0.0030
SPOT / Spotify Technology S.A. 0.00 0.00 0.0028 0.0028
MA / Mastercard Incorporated 0.00 0.00 0.0026 0.0026
GEV / GE Vernova Inc. 0.00 0.00 0.0025 0.0025
NBIS / Nebius Group N.V. 0.00 0.00 0.0024 0.0024
LNN / Lindsay Corporation 0.00 0.00 0.0023 0.0023
INTC / Intel Corporation 0.00 0.00 0.0022 0.0022
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.0021 0.0021
APP / AppLovin Corporation 0.00 0.00 0.0021 0.0021
PG / The Procter & Gamble Company 0.00 0.00 0.0016 0.0016
CAT / Caterpillar Inc. 0.00 0.00 0.0014 0.0014
AXP / American Express Company 0.00 0.00 0.0013 0.0013
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0013 0.0013
LRCX / Lam Research Corporation 0.00 0.00 0.0013 0.0013
ETN / Eaton Corporation plc 0.00 0.00 0.0013 0.0013
KLAC / KLA Corporation 0.00 0.00 0.0012 0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.0012 0.0012
PEP / PepsiCo, Inc. 0.00 0.00 0.0011 0.0011
MKL / Markel Group Inc. 0.00 0.00 0.0011 0.0011
URI / United Rentals, Inc. 0.00 0.00 0.0011 0.0011
LIN / Linde plc 0.00 0.00 0.0011 0.0011
FSLR / First Solar, Inc. 0.00 0.00 0.0013 0.0013
CMCSA / Comcast Corporation 0.00 0.00 0.0010 0.0010
COF / Capital One Financial Corporation 0.00 0.00 0.0010 0.0010
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0010 0.0010
MU / Micron Technology, Inc. 0.00 0.00 0.0010 0.0010
AMAT / Applied Materials, Inc. 0.00 0.00 0.0009 0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0009 0.0009
TJX / The TJX Companies, Inc. 0.00 0.00 0.0009 0.0009
CSX / CSX Corporation 0.00 0.00 0.0009 0.0009
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0009 0.0009
FICO / Fair Isaac Corporation 0.00 0.00 0.0009 0.0009
ANET / Arista Networks Inc 0.00 0.00 0.0008 0.0008
CRM / Salesforce, Inc. 0.00 0.00 0.0008 0.0008
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0008 0.0008
DE / Deere & Company 0.00 0.00 0.0008 0.0008
INTU / Intuit Inc. 0.00 0.00 0.0008 0.0008
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0008 0.0008
C / Citigroup Inc. 0.00 0.00 0.0008 0.0008
TDG / TransDigm Group Incorporated 0.00 0.00 0.0008 0.0008
TXN / Texas Instruments Incorporated 0.00 0.00 0.0007 0.0007
CMI / Cummins Inc. 0.00 0.00 0.0007 0.0007
TT / Trane Technologies plc 0.00 0.00 0.0007 0.0007
APH / Amphenol Corporation 0.00 0.00 0.0007 0.0007
PGR / The Progressive Corporation 0.00 0.00 0.0007 0.0007
AFL / Aflac Incorporated 0.00 0.00 0.0007 0.0007
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0007 0.0007
PFE / Pfizer Inc. 0.00 0.00 0.0007 0.0007
NEM / Newmont Corporation 0.00 0.00 0.0007 0.0007
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0007 0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0007 0.0007
KR / The Kroger Co. 0.00 0.00 0.0007 0.0007
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0007 0.0007
SYK / Stryker Corporation 0.00 0.00 0.0006 0.0006
AON / Aon plc 0.00 0.00 0.0006 0.0006
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0006 0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0006 0.0006
SHW / The Sherwin-Williams Company 0.00 0.00 0.0006 0.0006
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0006 0.0006
DHI / D.R. Horton, Inc. 0.00 0.00 0.0006 0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0006 0.0006
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0006 0.0006
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0006 0.0006
CEG / Constellation Energy Corporation 0.00 0.00 0.0006 0.0006
ADI / Analog Devices, Inc. 0.00 0.00 0.0006 0.0006
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0006 0.0006
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0006 0.0006
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0006 0.0006
SPGI / S&P Global Inc. 0.00 0.00 0.0006 0.0006
NRG / NRG Energy, Inc. 0.00 0.00 0.0006 0.0006
CRH / CRH plc 0.00 0.00 0.0006 0.0006
ADSK / Autodesk, Inc. 0.00 0.00 0.0005 0.0005
MCO / Moody's Corporation 0.00 0.00 0.0005 0.0005
MDT / Medtronic plc 0.00 0.00 0.0005 0.0005
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0005 0.0005
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0005 0.0005
NOW / ServiceNow, Inc. 0.00 0.00 0.0005 0.0005
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0005 0.0005
EBAY / eBay Inc. 0.00 0.00 0.0005 0.0005
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0005 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0005 0.0005
BSX / Boston Scientific Corporation 0.00 0.00 0.0005 0.0005
TEL / TE Connectivity plc 0.00 0.00 0.0005 0.0005
CI / The Cigna Group 0.00 0.00 0.0005 0.0005
ALL / The Allstate Corporation 0.00 0.00 0.0005 0.0005
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0005 0.0005
WDC / Western Digital Corporation 0.00 0.00 0.0005 0.0005
PWR / Quanta Services, Inc. 0.00 0.00 0.0005 0.0005
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0005 0.0005
MET / MetLife, Inc. 0.00 0.00 0.0005 0.0005
CTAS / Cintas Corporation 0.00 0.00 0.0005 0.0005
GLW / Corning Incorporated 0.00 0.00 0.0005 0.0005
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0005 0.0005
DASH / DoorDash, Inc. 0.00 0.00 0.0005 0.0005
CME / CME Group Inc. 0.00 0.00 0.0005 0.0005
PHM / PulteGroup, Inc. 0.00 0.00 0.0005 0.0005
GM / General Motors Company 0.00 0.00 0.0005 0.0005
F / Ford Motor Company 0.00 0.00 0.0005 0.0005
FAST / Fastenal Company 0.00 0.00 0.0004 0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0004 0.0004
UBER / Uber Technologies, Inc. 0.00 0.00 0.0004 0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0004 0.0004
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0004 0.0004
MCK / McKesson Corporation 0.00 0.00 0.0004 0.0004
ROST / Ross Stores, Inc. 0.00 0.00 0.0004 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.0004 0.0004
CVNA / Carvana Co. 0.00 0.00 0.0004 0.0004
GRMN / Garmin Ltd. 0.00 0.00 0.0004 0.0004
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0004 0.0004
AXON / Axon Enterprise, Inc. 0.00 0.00 0.0004 0.0004
STX / Seagate Technology Holdings plc 0.00 0.00 0.0004 0.0004
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0004 0.0004
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0004 0.0004
FLEX / Flex Ltd. 0.00 0.00 0.0004 0.0004
SNA / Snap-on Incorporated 0.00 0.00 0.0004 0.0004
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0004 0.0004
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0004 0.0004
RSG / Republic Services, Inc. 0.00 0.00 0.0004 0.0004
PCAR / PACCAR Inc 0.00 0.00 0.0004 0.0004
BX / Blackstone Inc. 0.00 0.00 0.0004 0.0004
COIN / Coinbase Global, Inc. 0.00 0.00 0.0004 0.0004
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0004 0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0004 0.0004
APO / Apollo Global Management, Inc. 0.00 0.00 0.0004 0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0004 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0004 0.0004
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0004 0.0004
EMR / Emerson Electric Co. 0.00 0.00 0.0004 0.0004
PKG / Packaging Corporation of America 0.00 0.00 0.0004 0.0004
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0004 0.0004
JBL / Jabil Inc. 0.00 0.00 0.0004 0.0004
EME / EMCOR Group, Inc. 0.00 0.00 0.0004 0.0004
FFIV / F5, Inc. 0.00 0.00 0.0004 0.0004
FI / Fiserv, Inc. 0.00 0.00 0.0004 0.0004
EXPE / Expedia Group, Inc. 0.00 0.00 0.0004 0.0004
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0004 0.0004
BKR / Baker Hughes Company 0.00 0.00 0.0004 0.0004
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0004 0.0004
CBRE / CBRE Group, Inc. 0.00 0.00 0.0004 0.0004
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0004 0.0004
AIG / American International Group, Inc. 0.00 0.00 0.0004 0.0004
COR / Cencora, Inc. 0.00 0.00 0.0004 0.0004
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0004 0.0004
VMC / Vulcan Materials Company 0.00 0.00 0.0004 0.0004
PTC / PTC Inc. 0.00 0.00 0.0003 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.0003 0.0003
EA / Electronic Arts Inc. 0.00 0.00 0.0003 0.0003
VRT / Vertiv Holdings Co 0.00 0.00 0.0003 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0003 0.0003
VEEV / Veeva Systems Inc. 0.00 0.00 0.0003 0.0003
FTNT / Fortinet, Inc. 0.00 0.00 0.0003 0.0003
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0003 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0003 0.0003
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0003 0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.0003 0.0003
OKE / ONEOK, Inc. 0.00 0.00 0.0003 0.0003
SYY / Sysco Corporation 0.00 0.00 0.0003 0.0003
CPAY / Corpay, Inc. 0.00 0.00 0.0003 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.0003 0.0003
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0003 0.0003
TSCO / Tractor Supply Company 0.00 0.00 0.0003 0.0003
SYF / Synchrony Financial 0.00 0.00 0.0003 0.0003
MSCI / MSCI Inc. 0.00 0.00 0.0003 0.0003
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0003 0.0003
AME / AMETEK, Inc. 0.00 0.00 0.0003 0.0003
RS / Reliance, Inc. 0.00 0.00 0.0003 0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.0003 0.0003
VRSN / VeriSign, Inc. 0.00 0.00 0.0003 0.0003
CHTR / Charter Communications, Inc. 0.00 0.00 0.0003 0.0003
TFC / Truist Financial Corporation 0.00 0.00 0.0003 0.0003
RMD / ResMed Inc. 0.00 0.00 0.0003 0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0003 0.0003
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0003 0.0003
SRE / Sempra 0.00 0.00 0.0003 0.0003
MNST / Monster Beverage Corporation 0.00 0.00 0.0003 0.0003
NTRS / Northern Trust Corporation 0.00 0.00 0.0003 0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0003 0.0003
ALLE / Allegion plc 0.00 0.00 0.0003 0.0003
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0003 0.0003
LII / Lennox International Inc. 0.00 0.00 0.0003 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0003 0.0003
ACM / AECOM 0.00 0.00 0.0003 0.0003
MAR / Marriott International, Inc. 0.00 0.00 0.0003 0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.0003 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0003 0.0003
ATO / Atmos Energy Corporation 0.00 0.00 0.0003 0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.0003 0.0003
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0003 0.0003
TRGP / Targa Resources Corp. 0.00 0.00 0.0003 0.0003
CG / The Carlyle Group Inc. 0.00 0.00 0.0003 0.0003
L / Loews Corporation 0.00 0.00 0.0003 0.0003
RF / Regions Financial Corporation 0.00 0.00 0.0003 0.0003
DOV / Dover Corporation 0.00 0.00 0.0003 0.0003
ROP / Roper Technologies, Inc. 0.00 0.00 0.0003 0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0003 0.0003
STE / STERIS plc 0.00 0.00 0.0003 0.0003
SNPS / Synopsys, Inc. 0.00 0.00 0.0003 0.0003
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0003 0.0003
GEN / Gen Digital Inc. 0.00 0.00 0.0003 0.0003
WDAY / Workday, Inc. 0.00 0.00 0.0003 0.0003
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0003 0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.0003 0.0003
RPM / RPM International Inc. 0.00 0.00 0.0003 0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.0003 0.0003
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0003 0.0003
BRO / Brown & Brown, Inc. 0.00 0.00 0.0003 0.0003
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0003 0.0003
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0003 0.0003
STT / State Street Corporation 0.00 0.00 0.0003 0.0003
IP / International Paper Company 0.00 0.00 0.0003 0.0003
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0003 0.0003
WRB / W. R. Berkley Corporation 0.00 0.00 0.0003 0.0003
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
NDSN / Nordson Corporation 0.00 0.00 0.0003 0.0003
TPR / Tapestry, Inc. 0.00 0.00 0.0003 0.0003
SNOW / Snowflake Inc. 0.00 0.00 0.0003 0.0003
CPRT / Copart, Inc. 0.00 0.00 0.0003 0.0003
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0003 0.0003
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0003 0.0003
PNR / Pentair plc 0.00 0.00 0.0003 0.0003
XYL / Xylem Inc. 0.00 0.00 0.0003 0.0003
XYZ / Block, Inc. 0.00 0.00 0.0002 0.0002
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0002 0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0002 0.0002
HUBB / Hubbell Incorporated 0.00 0.00 0.0002 0.0002
NET / Cloudflare, Inc. 0.00 0.00 0.0002 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0002 0.0002
ES / Eversource Energy 0.00 0.00 0.0002 0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.0002 0.0002
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0002 0.0002
OC / Owens Corning 0.00 0.00 0.0002 0.0002
INCY / Incyte Corporation 0.00 0.00 0.0002 0.0002
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0002 0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0002 0.0002
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0002 0.0002
PPG / PPG Industries, Inc. 0.00 0.00 0.0002 0.0002
UTHR / United Therapeutics Corporation 0.00 0.00 0.0002 0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0002 0.0002
FWONK / Formula One Group 0.00 0.00 0.0002 0.0002
SCI / Service Corporation International 0.00 0.00 0.0002 0.0002
GPC / Genuine Parts Company 0.00 0.00 0.0002 0.0002
RBLX / Roblox Corporation 0.00 0.00 0.0002 0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.0002 0.0002
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0002 0.0002
ZM / Zoom Communications Inc. 0.00 0.00 0.0002 0.0002
GDDY / GoDaddy Inc. 0.00 0.00 0.0002 0.0002
TRMB / Trimble Inc. 0.00 0.00 0.0002 0.0002
PSX / Phillips 66 0.00 0.00 0.0002 0.0002
PPL / PPL Corporation 0.00 0.00 0.0002 0.0002
UHS / Universal Health Services, Inc. 0.00 0.00 0.0002 0.0002
OMC / Omnicom Group Inc. 0.00 0.00 0.0002 0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0002 0.0002
THC / Tenet Healthcare Corporation 0.00 0.00 0.0003 0.0003
WSO / Watsco, Inc. 0.00 0.00 0.0002 0.0002
XEL / Xcel Energy Inc. 0.00 0.00 0.0002 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.0002 0.0002
DHR / Danaher Corporation 0.00 0.00 0.0002 0.0002
MTB / M&T Bank Corporation 0.00 0.00 0.0002 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0002 0.0002
KEY / KeyCorp 0.00 0.00 0.0002 0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.0002 0.0002
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0002 0.0002
USFD / US Foods Holding Corp. 0.00 0.00 0.0002 0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0002 0.0002
LEN / Lennar Corporation 0.00 0.00 0.0002 0.0002
BBY / Best Buy Co., Inc. 0.00 0.00 0.0002 0.0002
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0002 0.0002
HSY / The Hershey Company 0.00 0.00 0.0002 0.0002
ETR / Entergy Corporation 0.00 0.00 0.0002 0.0002
NTNX / Nutanix, Inc. 0.00 0.00 0.0002 0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0002 0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.0002 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0002 0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0002 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0002 0.0002
ALLY / Ally Financial Inc. 0.00 0.00 0.0002 0.0002
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0002 0.0002
EG / Everest Group, Ltd. 0.00 0.00 0.0002 0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0002 0.0002
SEIC / SEI Investments Company 0.00 0.00 0.0002 0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.0002 0.0002
HOLX / Hologic, Inc. 0.00 0.00 0.0002 0.0002
CSGP / CoStar Group, Inc. 0.00 0.00 0.0002 0.0002
TRU / TransUnion 0.00 0.00 0.0002 0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.0002 0.0002
GPN / Global Payments Inc. 0.00 0.00 0.0002 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.0002 0.0002
K / Kellanova 0.00 0.00 0.0002 0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.0002 0.0002
ELV / Elevance Health, Inc. 0.00 0.00 0.0002 0.0002
HEI / HEICO Corporation 0.00 0.00 0.0002 0.0002
CPNG / Coupang, Inc. 0.00 0.00 0.0002 0.0002
NTRA / Natera, Inc. 0.00 0.00 0.0002 0.0002
VLTO / Veralto Corporation 0.00 0.00 0.0002 0.0002
ARES / Ares Management Corporation 0.00 0.00 0.0002 0.0002
CDW / CDW Corporation 0.00 0.00 0.0002 0.0002
EXC / Exelon Corporation 0.00 0.00 0.0002 0.0002
FOXA / Fox Corporation 0.00 0.00 0.0002 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0002 0.0002
POOL / Pool Corporation 0.00 0.00 0.0002 0.0002
MDB / MongoDB, Inc. 0.00 0.00 0.0002 0.0002
PODD / Insulet Corporation 0.00 0.00 0.0002 0.0002
Z / Zillow Group, Inc. 0.00 0.00 0.0002 0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0002 0.0002
GIS / General Mills, Inc. 0.00 0.00 0.0002 0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.0002 0.0002
TWLO / Twilio Inc. 0.00 0.00 0.0002 0.0002
J / Jacobs Solutions Inc. 0.00 0.00 0.0002 0.0002
WAT / Waters Corporation 0.00 0.00 0.0002 0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0002 0.0002
ZS / Zscaler, Inc. 0.00 0.00 0.0002 0.0002
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0002 0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0002 0.0002
CMS / CMS Energy Corporation 0.00 0.00 0.0002 0.0002
KVUE / Kenvue Inc. 0.00 0.00 0.0002 0.0002
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0002 0.0002
AFG / American Financial Group, Inc. 0.00 0.00 0.0002 0.0002
DT / Dynatrace, Inc. 0.00 0.00 0.0002 0.0002
FOX / Fox Corporation 0.00 0.00 0.0002 0.0002
DDOG / Datadog, Inc. 0.00 0.00 0.0002 0.0002
MAS / Masco Corporation 0.00 0.00 0.0002 0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0002 0.0002
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0002 0.0002
AWK / American Water Works Company, Inc. 0.00 0.00 0.0002 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.0002 0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0002 0.0002
TER / Teradyne, Inc. 0.00 0.00 0.0002 0.0002
OKTA / Okta, Inc. 0.00 0.00 0.0002 0.0002
LNT / Alliant Energy Corporation 0.00 0.00 0.0002 0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0002 0.0002
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0002 0.0002
ATR / AptarGroup, Inc. 0.00 0.00 0.0002 0.0002
DVA / DaVita Inc. 0.00 0.00 0.0002 0.0002
AMCR / Amcor plc 0.00 0.00 0.0002 0.0002
HUM / Humana Inc. 0.00 0.00 0.0001 0.0001
XPO / XPO, Inc. 0.00 0.00 0.0001 0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.0001 0.0001
HEIA / Heico Corp. - Class A 0.00 0.00 0.0001 0.0001
BURL / Burlington Stores, Inc. 0.00 0.00 0.0001 0.0001
GGG / Graco Inc. 0.00 0.00 0.0001 0.0001
FLUT / Flutter Entertainment plc 0.00 0.00 0.0001 0.0001
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0001 0.0001
BALL / Ball Corporation 0.00 0.00 0.0001 0.0001
PSTG / Pure Storage, Inc. 0.00 0.00 0.0001 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.0001 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0001 0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0001 0.0001
ROL / Rollins, Inc. 0.00 0.00 0.0001 0.0001
UNM / Unum Group 0.00 0.00 0.0001 0.0001
MORN / Morningstar, Inc. 0.00 0.00 0.0001 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0001 0.0001
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0001 0.0001
RDDT / Reddit, Inc. 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0001 0.0001
TW / Tradeweb Markets Inc. 0.00 0.00 0.0001 0.0001
TOST / Toast, Inc. 0.00 0.00 0.0001 0.0001
AIZ / Assurant, Inc. 0.00 0.00 0.0001 0.0001
CNH / CNH Industrial N.V. 0.00 0.00 0.0001 0.0001
NWSA / News Corporation 0.00 0.00 0.0001 0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0001 0.0001
DG / Dollar General Corporation 0.00 0.00 0.0001 0.0001
BSY / Bentley Systems, Incorporated 0.00 0.00 0.0001 0.0001
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0001 0.0001
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0001 0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.0001 0.0001
FTV / Fortive Corporation 0.00 0.00 0.0001 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0001 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0001 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0001 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0001 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0001 0.0001
ENTG / Entegris, Inc. 0.00 0.00 0.0001 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0001 0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0001 0.0001
RVTY / Revvity, Inc. 0.00 0.00 0.0001 0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.0001 0.0001
SNX / TD SYNNEX Corporation 0.00 0.00 0.0001 0.0001
IEX / IDEX Corporation 0.00 0.00 0.0001 0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.0001 0.0001
ARMK / Aramark 0.00 0.00 0.0001 0.0001
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.0001 0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.0001 0.0001
NXT / Nextpower Inc. 0.00 0.00 0.0001 0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.0001 0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.0001 0.0001
INSM / Insmed Incorporated 0.00 0.00 0.0001 0.0001
H / Hyatt Hotels Corporation 0.00 0.00 0.0001 0.0001
NWSA / News Corporation 0.00 0.00 0.0001 0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.0001 0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.0001 0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0001 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.0001 0.0001
SNDK / Sandisk Corporation 0.00 0.00 0.0001 0.0001
IOT / Samsara Inc. 0.00 0.00 0.0001 0.0001
EIX / Edison International 0.00 0.00 0.0001 0.0001
GME / GameStop Corp. 0.00 0.00 0.0001 0.0001
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0001 0.0001
SYM / Symbotic Inc. 0.00 0.00 0.0001 0.0001
SN / SharkNinja, Inc. 0.00 0.00 0.0001 0.0001
WMG / Warner Music Group Corp. 0.00 0.00 0.0001 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.0001 0.0001
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0001 0.0001
RKLB / Rocket Lab Corporation 0.00 0.00 0.0001 0.0001
FWONA / Formula One Group 0.00 0.00 0.0001 0.0001
SNAP / Snap Inc. 0.00 0.00 0.0001 0.0001
TGT / Target Corporation 0.00 0.00 0.0001 0.0001
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.0000 0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.0000 0.0000
ZG / Zillow Group, Inc. 0.00 0.00 0.0000 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.0000 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.0000 0.0000
PHIN / PHINIA Inc. 0.00 0.00 0.0000 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.0000 0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.0000 0.0000
ADT / ADT Inc. 0.00 0.00 0.0000 0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.0000 0.0000
DBX / Dropbox, Inc. 0.00 0.00 0.0000 0.0000