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3 FACTOR INDEXING, LLC

· CIK 0002135169
13F Portfolio $105.9B AUM 453 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST — 536,347.0 $20.8M 19.68% NEW — $38.86 +10.6%
2 BSV VANGUARD BD INDEX FDS — 163,967.0 $12.9M 12.14% NEW — $78.41 -0.8%
3 DFAU DIMENSIONAL ETF TRUST — 168,374.0 $7.6M 7.17% NEW — $45.12 +12.4%
4 AVUS AMERICAN CENTY ETF TR — 66,224.0 $7.4M 6.95% NEW — $111.18 +11.9%
5 DUSB DIMENSIONAL ETF TRUST — 127,718.0 $6.5M 6.12% NEW — $50.71 +0.3%
6 DFAI DIMENSIONAL ETF TRUST — 145,459.0 $5.7M 5.35% NEW — $38.96 +4.8%
7 DFCF DIMENSIONAL ETF TRUST — 93,119.0 $4.4M 4.19% NEW — $47.62 -11.9%
8 AVEM AMERICAN CENTY ETF TR — 41,407.0 $3.3M 3.15% NEW — $80.58 +14.0%
9 SCHB SCHWAB STRATEGIC TR — 119,640.0 $3.0M 2.84% NEW — $25.10 +13.2%
10 DFAT DIMENSIONAL ETF TRUST — 37,993.0 $2.4M 2.24% NEW — $62.45 +4.6%
11 QQQ INVESCO QQQ TR Financial Services 3,508.0 $2.0M 1.91% NEW — $577.18 +22.8%
12 VEA VANGUARD TAX-MANAGED FDS — 28,647.0 $1.8M 1.73% NEW — $64.08 +7.8%
13 TFLO ISHARES TR — 35,209.0 $1.8M 1.68% NEW — $50.63 -0.1%
14 VYMI VANGUARD WHITEHALL FDS — 9,875.0 $1.5M 1.38% NEW — $148.10 -33.6%
15 AAPL APPLE INC Technology 5,569.0 $1.4M 1.33% NEW — $253.80 +18.3%
16 LRGF STATE STR SPDR S&P 500 ETF T — 2,104.0 $1.4M 1.29% NEW — $650.34 -88.6%
17 MSFT MICROSOFT CORP Technology 3,243.0 $1.2M 1.13% NEW — $370.17 +10.6%
18 VOO VANGUARD INDEX FDS — 1,973.0 $1.2M 1.11% NEW — $597.55 +13.7%
19 DFSU DIMENSIONAL ETF TRUST — 27,097.0 $1.1M 1.05% NEW — $41.09 +10.7%
20 IWF ISHARES TR — 2,096.0 $894K 0.84% NEW — $426.40 -70.8%
21 SCHA SCHWAB STRATEGIC TR — 29,800.0 $867K 0.82% NEW — $29.08 +12.0%
22 VNQ BERKSHIRE HATHAWAY INC DEL — 3,828.0 $810K 0.77% NEW — $211.73 -55.7%
23 IWD ISHARES TR — 3,615.0 $772K 0.73% NEW — $213.67 +8.7%
24 AVIG AMERICAN CENTY ETF TR — 18,476.0 $767K 0.72% NEW — $41.54 -1.1%
25 ISHG ISHARES TR — 10,200.0 $757K 0.71% NEW — $74.18 +1.3%
26 IWB ISHARES TR — 2,062.0 $735K 0.69% NEW — $356.56 +12.9%
27 VTI VANGUARD INDEX FDS — 2,140.0 $687K 0.65% NEW — $320.81 +13.1%
28 DFAE DIMENSIONAL ETF TRUST — 19,690.0 $667K 0.63% NEW — $33.86 +13.7%
29 SCHE SCHWAB STRATEGIC TR — 17,826.0 $587K 0.56% NEW — $32.95 +7.6%
30 DISV DIMENSIONAL ETF TRUST — 13,794.0 $544K 0.51% NEW — $39.44 +5.8%
31 LLY ELI LILLY & CO Healthcare 572.0 $526K 0.50% NEW — $919.77 +9.5%
32 VTEB VANGUARD MUN BD FDS — 10,315.0 $515K 0.49% NEW — $49.89 -0.1%
33 SCHF SCHWAB STRATEGIC TR — 19,677.0 $487K 0.46% NEW — $24.75 +7.9%
34 REET ISHARES TR — 18,730.0 $471K 0.45% NEW — $25.15 +6.6%
35 EFA ISHARES TR — 4,273.0 $415K 0.39% NEW — $97.13 +4.7%
36 CALI BLACKROCK ETF TRUST II — 6,888.0 $347K 0.33% NEW — $50.43 -0.2%
37 IVV ISHARES TR — 482.0 $315K 0.30% NEW — $653.21 +13.7%
38 GOOGL ALPHABET INC Communication Services 1,093.0 $314K 0.30% NEW — $286.89 +39.8%
39 DFAS DIMENSIONAL ETF TRUST — 3,602.0 $256K 0.24% NEW — $71.12 +6.4%
40 IJH ISHARES TR — 3,745.0 $253K 0.24% NEW — $67.53 +6.9%
41 VB VANGUARD INDEX FDS — 946.0 $248K 0.23% NEW — $261.92 +7.6%
42 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 221.0 $220K 0.21% NEW — $996.43 +4.5%
43 IWM ISHARES TR — 871.0 $216K 0.20% NEW — $248.00 +11.9%
44 DFIV DIMENSIONAL ETF TRUST — 4,083.0 $216K 0.20% NEW — $52.78 +3.9%
45 BIV VANGUARD BD INDEX FDS — 2,754.0 $213K 0.20% NEW — $77.18 -1.5%
46 PH PARKER-HANNIFIN CORP Industrials 234.0 $209K 0.20% NEW — $895.24 -1.7%
47 AVDE AMERICAN CENTY ETF TR — 2,257.0 $191K 0.18% NEW — $84.84 +5.4%
48 CAT CATERPILLAR INC Industrials 267.0 $189K 0.18% NEW — $708.46 +25.4%
49 VTES VANGUARD WELLINGTON FD — 1,868.0 $189K 0.18% NEW — $101.14 -0.4%
50 IDEV ISHARES TR — 2,220.0 $186K 0.17% NEW — $83.57 +5.1%
51 IWR ISHARES TR — 1,840.0 $179K 0.17% NEW — $97.23 +6.6%
52 IJR ISHARES TR — 1,395.0 $173K 0.16% NEW — $124.31 +7.7%
53 DGRO ISHARES TR — 2,355.0 $165K 0.16% NEW — $70.18 +4.5%
54 SCHH SCHWAB STRATEGIC TR — 6,522.0 $140K 0.13% NEW — $21.49 +6.9%
55 EZU ISHARES INC — 2,190.0 $137K 0.13% NEW — $62.64 +5.3%
56 DFUS DIMENSIONAL ETF TRUST — 1,874.0 $133K 0.12% NEW — $70.91 +13.2%
57 GVA GRANITE CONSTR INC Industrials 1,055.0 $126K 0.12% NEW — $119.88 +17.6%
58 DFGR DIMENSIONAL ETF TRUST — 4,662.0 $124K 0.12% NEW — $26.58 +6.3%
59 UNP UNION PAC CORP Industrials 500.0 $121K 0.12% NEW — $242.62 +11.0%
60 DFAR DIMENSIONAL ETF TRUST — 4,959.0 $117K 0.11% NEW — $23.65 +7.1%
61 CVX CHEVRON CORPORATION Energy 502.0 $104K 0.10% NEW — $206.90 -9.8%
62 GXC SPDR INDEX SHS FDS — 1,110.0 $103K 0.10% NEW — $93.11 +2.1%
63 JNJ JOHNSON & JOHNSON Healthcare 420.0 $103K 0.10% NEW — $244.44 -5.6%
64 AVES AMERICAN CENTY ETF TR — 1,570.0 $94K 0.09% NEW — $59.98 +8.9%
65 KKRT KKR & CO INC Financial Services 1,000.0 $92K 0.09% NEW — $92.50 -72.7%
66 WM WASTE MGMT INC DEL Industrials 400.0 $92K 0.09% NEW — $229.79 -4.8%
67 V VISA INC Financial Services 303.0 $92K 0.09% NEW — $302.24 +6.7%
68 DIS DISNEY WALT CO Communication Services 948.0 $91K 0.09% NEW — $96.38 +9.4%
69 ABBV ABBVIE INC Healthcare 406.0 $88K 0.08% NEW — $217.49 -3.3%
70 META META PLATFORMS INC Communication Services 151.0 $86K 0.08% NEW — $572.13 +8.1%
71 PG PROCTER & GAMBLE CO Consumer Defensive 593.0 $86K 0.08% NEW — $144.44 -1.2%
72 PCAR PACCAR INC Industrials 699.0 $81K 0.08% NEW — $115.50 -2.5%
73 EWU ISHARES TR — 1,623.0 $74K 0.07% NEW — $45.56 +0.0%
74 GWW WW GRAINGER INC Industrials 66.0 $72K 0.07% NEW — $1090.82 +17.7%
75 AMGN AMGEN INC Healthcare 201.0 $71K 0.07% NEW — $351.85 -7.3%
76 EPP ISHARES INC — 1,325.0 $70K 0.07% NEW — $53.14 +3.5%
77 — INVESCO EXCHANGE TRADED FD T — 366.0 $70K 0.07% NEW — $191.92 —
78 INCY INCYTE CORP Healthcare 736.0 $69K 0.07% NEW — $94.12 +3.7%
79 IBM INTERNATIONAL BUSINESS MACHS Technology 256.0 $62K 0.06% NEW — $242.39 -9.9%
80 WFC WELLS FARGO & CO Financial Services 710.0 $57K 0.05% NEW — $79.61 -7.3%
81 STT STATE STR CORP Financial Services 435.0 $55K 0.05% NEW — $126.56 +21.5%
82 EWJ ISHARES INC — 643.0 $54K 0.05% NEW — $84.44 +7.9%
83 BAC BANK AMERICA CORP Financial Services 1,006.0 $49K 0.05% NEW — $48.75 +2.1%
84 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 325.0 $49K 0.05% NEW — $149.52 +13.1%
85 CSCO CISCO SYS INC Technology 614.0 $48K 0.04% NEW — $77.59 +48.9%
86 SCHP SCHWAB STRATEGIC TR — 1,770.0 $47K 0.04% NEW — $26.61 +0.2%
87 PEP PEPSICO INC Consumer Defensive 270.0 $42K 0.04% NEW — $155.29 -4.3%
88 ABT ABBOTT LABORATORIES Healthcare 405.0 $42K 0.04% NEW — $102.67 -17.7%
89 OEF ISHARES TR — 118.0 $38K 0.04% NEW — $318.08 +16.1%
90 MRK MERCK & CO INC Healthcare 312.0 $38K 0.04% NEW — $120.29 -5.7%
91 DLS WISDOMTREE TR — 448.0 $37K 0.03% NEW — $81.50 +6.1%
92 TSLA TESLA INC Consumer Cyclical 98.0 $36K 0.03% NEW — $371.76 +19.2%
93 BIL SPDR SERIES TRUST — 397.0 $36K 0.03% NEW — $91.64 -0.1%
94 INTC INTEL CORP Technology 812.0 $36K 0.03% NEW — $44.13 +162.7%
95 XOM EXXON MOBIL CORP Energy 206.0 $35K 0.03% NEW — $169.66 -9.9%
96 ICSH ISHARES TR — 684.0 $35K 0.03% NEW — $50.65 -0.3%
97 MCK MCKESSON CORP Healthcare 40.0 $35K 0.03% NEW — $865.38 -13.7%
98 MAR MARRIOTT INTL INC NEW Consumer Cyclical 102.0 $33K 0.03% NEW — $327.08 +8.1%
99 COP CONOCOPHILLIPS Energy 251.0 $33K 0.03% NEW — $132.00 -9.9%
100 KO COCA COLA CO Consumer Defensive 409.0 $31K 0.03% NEW — $76.05 +5.8%
101 NXPI NXP SEMICONDUCTORS N V Technology 147.0 $29K 0.03% NEW — $196.86 +49.4%
102 — AMERIPRISE FINL INC — 60.0 $27K 0.03% NEW — $444.40 —
103 MCD MCDONALDS CORP Consumer Cyclical 85.0 $26K 0.03% NEW — $310.80 -11.5%
104 SCHV SCHWAB STRATEGIC TR — 861.0 $26K 0.03% NEW — $30.50 +6.8%
105 EMR EMERSON ELEC CO Industrials 200.0 $26K 0.03% NEW — $131.02 +5.2%
106 IBMO ISHARES TR — 1,015.0 $26K 0.03% NEW — $25.63 +0.0%
107 IJJ ISHARES TR — 180.0 $24K 0.02% NEW — $132.50 +4.1%
108 PSX PHILLIPS 66 Energy 123.0 $22K 0.02% NEW — $182.19 -5.9%
109 INDA ISHARES TR — 462.0 $22K 0.02% NEW — $46.84 +2.5%
110 UAL UNITED AIRLS HLDGS INC Industrials 206.0 $19K 0.02% NEW — $92.07 +4.3%
111 NFG NATIONAL FUEL GAS CO Energy 200.0 $19K 0.02% NEW — $93.96 -13.3%
112 AMZN AMAZON COM INC Consumer Cyclical 86.0 $18K 0.02% NEW — $208.28 +26.8%
113 VGK VANGUARD INTL EQUITY INDEX F — 210.0 $17K 0.02% NEW — $82.43 +4.1%
114 CI THE CIGNA GROUP Healthcare 61.0 $16K 0.01% NEW — $266.75 +6.9%
115 JPM JPMORGAN CHASE & CO Financial Services 54.0 $16K 0.01% NEW — $294.17 +2.0%
116 NVS NOVARTIS AG Healthcare 100.0 $15K 0.01% NEW — $152.75 -2.0%
117 SPEM SPDR INDEX SHS FDS — 325.0 $15K 0.01% NEW — $46.91 +8.4%
118 SHY ISHARES TR — 172.0 $14K 0.01% NEW — $82.58 -0.6%
119 — FIRST TR EXCHANGE-TRADED FD — 233.0 $14K 0.01% NEW — $59.78 —
120 ULTA ULTA BEAUTY INC Consumer Cyclical 23.0 $12K 0.01% NEW — $522.74 -4.7%
121 DHR DANAHER CORP DEL Healthcare 60.0 $11K 0.01% NEW — $189.60 -13.2%
122 NVDA NVIDIA CORPORATION Technology 63.0 $11K 0.01% NEW — $174.41 +35.2%
123 DAL DELTA AIR LINES INC Industrials 165.0 $11K 0.01% NEW — $66.48 +7.6%
124 PFE PFIZER INC Healthcare 349.0 $10K 0.01% NEW — $28.08 -8.3%
125 FNDF SCHWAB STRATEGIC TR — 197.0 $10K 0.01% NEW — $48.93 +7.4%
126 IBHF ISHARES TR — 398.0 $9K 0.01% NEW — $22.95 -1.0%
127 FNDA SCHWAB STRATEGIC TR — 280.0 $9K 0.01% NEW — $32.43 +7.6%
128 COUR COURSERA INC Consumer Defensive 1,500.0 $9K 0.01% NEW — $5.82 -12.5%
129 WY WEYERHAEUSER CO Real Estate 266.0 $6K 0.01% NEW — $24.43 -4.4%
130 LW LAMB WESTON HLDGS INC Consumer Defensive 150.0 $6K 0.01% NEW — $42.26 +0.2%
131 VEU VANGUARD INTL EQUITY INDEX F — 76.0 $6K 0.01% NEW — $75.11 +7.9%
132 CVS CVS HEALTH CORP Healthcare 72.0 $5K 0.01% NEW — $71.83 +35.2%
133 BNDW VANGUARD SCOTTSDALE FDS — 64.0 $4K 0.00% NEW — $68.36 -1.1%
134 AVGO BROADCOM INC Technology 14.0 $4K 0.00% NEW — $309.57 +37.3%
135 WAB WABTEC Industrials 11.0 $3K 0.00% NEW — $250.00 +7.8%
136 SCHX SCHWAB STRATEGIC TR — 90.0 $2K 0.00% NEW — $25.76 +12.8%
137 IAU ISHARES GOLD TR Financial Services 25.0 $2K 0.00% NEW — $88.16 -3.0%
138 WMT WALMART INC Consumer Defensive 15.0 $2K 0.00% NEW — $124.33 +6.5%
139 AVSC AMERICAN CENTY ETF TR — 28.0 $2K 0.00% NEW — $62.32 +6.5%
140 ALC ALCON AG Healthcare 20.0 $2K 0.00% NEW — $75.35 -15.5%
141 MA MASTERCARD INCORPORATED Financial Services 3.0 $1K 0.00% NEW — $499.67 -1.9%
142 KLAC KLA CORP Technology 1.0 $1K 0.00% NEW — $1473.00 +28.5%
143 NFLX NETFLIX INC. Communication Services 12.0 $1K 0.00% NEW — $96.17 -9.6%
144 SCHC SCHWAB STRATEGIC TR — 25.0 $1K 0.00% NEW — $45.96 +8.4%
145 GE GE AEROSPACE Industrials 4.0 $1K 0.00% NEW — $284.00 +2.7%
146 NET CLOUDFLARE INC Technology 5.0 $1K 0.00% NEW — $206.40 -3.2%
147 MDY APPLIED MATLS INC Financial Services 3.0 $1K 0.00% NEW — $342.00 +92.8%
148 MU MICRON TECHNOLOGY INC Technology 3.0 $1K 0.00% NEW — $338.00 +129.6%
149 — KINDER MORGAN INC DEL — 29.0 $973.0 0.00% NEW — $33.55 —
150 RTX RTX CORPORATION Industrials 5.0 $965.0 0.00% NEW — $193.00 -9.0%
151 — BLACKROCK INC — 1.0 $962.0 0.00% NEW — $962.00 —
152 PLTR PALANTIR TECHNOLOGIES INC Technology 6.0 $878.0 0.00% NEW — $146.33 -8.6%
153 WMB WILLIAMS COS INC Energy 12.0 $874.0 0.00% NEW — $72.83 +6.7%
154 GEV GE VERNOVA INC Utilities 1.0 $873.0 0.00% NEW — $873.00 +24.9%
155 GILD GILEAD SCIENCES INC Healthcare 6.0 $837.0 0.00% NEW — $139.50 -5.3%
156 AMD ADVANCED MICRO DEVICES INC Technology 4.0 $814.0 0.00% NEW — $203.50 +108.4%
157 TJX TJX COS INC NEW Consumer Cyclical 5.0 $799.0 0.00% NEW — $159.80 -7.8%
158 C CITIGROUP INC Financial Services 7.0 $794.0 0.00% NEW — $113.43 +8.8%
159 ETN EATON CORP PLC Industrials 2.0 $716.0 0.00% NEW — $358.00 +14.0%
160 EEMV ISHARES INC — 11.0 $713.0 0.00% NEW — $64.82 +10.2%
161 VTRS VIATRIS INC Healthcare 50.0 $676.0 0.00% NEW — $13.52 +27.7%
162 PM PHILIP MORRIS INTL INC Consumer Defensive 4.0 $662.0 0.00% NEW — $165.50 +15.9%
163 WBD WARNER BROS DISCOVERY INC Communication Services 24.0 $660.0 0.00% NEW — $27.50 -1.4%
164 MS MORGAN STANLEY Financial Services 4.0 $659.0 0.00% NEW — $164.75 +18.1%
165 HD HOME DEPOT INC Consumer Cyclical 2.0 $658.0 0.00% NEW — $329.00 -7.5%
166 CSX CSX CORP Industrials 16.0 $657.0 0.00% NEW — $41.06 +11.8%
167 MTZ MASTEC INC Industrials 2.0 $644.0 0.00% NEW — $322.00 +35.0%
168 TMUS T-MOBILE US INC Communication Services 3.0 $631.0 0.00% NEW — $210.33 -10.5%
169 T AT&T INC Communication Services 21.0 $609.0 0.00% NEW — $29.00 -15.0%
170 AXP AMERICAN EXPRESS CO Financial Services 2.0 $605.0 0.00% NEW — $302.50 +3.6%
171 ORCL ORACLE CORP Technology 4.0 $589.0 0.00% NEW — $147.25 +32.8%
172 DE DEERE & CO Industrials 1.0 $564.0 0.00% NEW — $564.00 +1.9%
173 CRM SALESFORCE INC Technology 3.0 $561.0 0.00% NEW — $187.00 -10.4%
174 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2.0 $551.0 0.00% NEW — $275.50 -3.7%
175 CMI CUMMINS INC Industrials 1.0 $539.0 0.00% NEW — $539.00 +32.9%
176 — DUKE ENERGY CORP NEW — 4.0 $524.0 — NEW — $131.00 —
177 ANET ARISTA NETWORKS INC Technology 4.0 $492.0 — NEW — $123.00 +15.4%
178 SOJF SOUTHERN CO Utilities 5.0 $483.0 — NEW — $96.60 -73.6%
179 HCA HCA HEALTHCARE INC Healthcare 1.0 $474.0 — NEW — $474.00 -8.7%
180 LOW LOWES COS INC Consumer Cyclical 2.0 $473.0 — NEW — $236.50 -5.5%
181 NEE NEXTERA ENERGY INC Utilities 5.0 $465.0 — NEW — $93.00 +2.9%
182 ISRG INTUITIVE SURGICAL INC Healthcare 1.0 $461.0 — NEW — $461.00 -7.1%
183 A AGILENT TECHNOLOGIES INC Healthcare 4.0 $456.0 — NEW — $114.00 -2.0%
184 MCO MOODYS CORP Financial Services 1.0 $437.0 — NEW — $437.00 -1.0%
185 INTU INTUIT Technology 1.0 $433.0 — NEW — $433.00 -12.6%
186 UBER UBER TECHNOLOGIES INC Technology 6.0 $432.0 — NEW — $72.00 +3.7%
187 SPGI S&P GLOBAL INC Financial Services 1.0 $426.0 — NEW — $426.00 -5.2%
188 CAH CARDINAL HEALTH INC Healthcare 2.0 $423.0 — NEW — $211.50 -7.7%
189 NOW SERVICENOW INC Technology 4.0 $419.0 — NEW — $104.75 -13.6%
190 TEL TE CONNECTIVITY PLC Technology 2.0 $419.0 — NEW — $209.50 -1.3%
191 PNC PNC FINL SVCS GROUP INC Financial Services 2.0 $417.0 — NEW — $208.50 +2.4%
192 TT TRANE TECHNOLOGIES PLC Industrials 1.0 $417.0 — NEW — $417.00 +15.5%
193 FCX FREEPORT MCMORAN INC Basic Materials 7.0 $412.0 — NEW — $58.86 +12.4%
194 BWXT BWX TECHNOLOGIES INC Industrials 2.0 $409.0 — NEW — $204.50 +0.1%
195 ADP AUTOMATIC DATA PROCESSING IN Industrials 2.0 $407.0 — NEW — $203.50 +5.4%
196 BA BOEING CO Industrials 2.0 $399.0 — NEW — $199.50 +10.5%
197 APP APPLOVIN CORP Technology 1.0 $398.0 — NEW — $398.00 +25.9%
198 PLD PROLOGIS INC. Real Estate 3.0 $397.0 — NEW — $132.33 +7.8%
199 WELL WELLTOWER INC Real Estate 2.0 $396.0 — NEW — $198.00 +10.0%
200 — SEAGATE TECHNOLOGY HLDNGS PL — 1.0 $392.0 — NEW — $392.00 —
201 CRWD CROWDSTRIKE HLDGS INC Technology 1.0 $391.0 — NEW — $391.00 +48.3%
202 TXN TEXAS INSTRS INC Technology 2.0 $389.0 — NEW — $194.50 +57.5%
203 APH AMPHENOL CORP Technology 3.0 $380.0 — NEW — $126.67 -1.3%
204 SPG SIMON PPTY GROUP INC NEW Real Estate 2.0 $374.0 — NEW — $187.00 +8.4%
205 BIIB BIOGEN INC Healthcare 2.0 $367.0 — NEW — $183.50 +5.1%
206 COF CAPITAL ONE FINL CORP Financial Services 2.0 $365.0 — NEW — $182.50 +1.8%
207 EBAY EBAY INC. Consumer Cyclical 4.0 $365.0 — NEW — $91.25 +24.1%
208 ROK ROCKWELL AUTOMATION INC Industrials 1.0 $359.0 — NEW — $359.00 +27.2%
209 SBUX STARBUCKS CORP Consumer Cyclical 4.0 $359.0 — NEW — $89.75 +18.6%
210 FDX FEDEX CORP Industrials 1.0 $357.0 — NEW — $357.00 +6.4%
211 ROP ROPER TECHNOLOGIES INC Industrials 1.0 $354.0 — NEW — $354.00 -10.2%
212 PHM PULTE GROUP INC Consumer Cyclical 3.0 $353.0 — NEW — $117.67 -3.2%
213 LHX L3HARRIS TECHNOLOGIES INC Industrials 1.0 $346.0 — NEW — $346.00 -11.1%
214 GD GENERAL DYNAMICS CORP Industrials 1.0 $344.0 — NEW — $344.00 -1.0%
215 KD KYNDRYL HLDGS INC Technology 26.0 $342.0 — NEW — $13.15 -15.4%
216 LFUS LITTELFUSE INC Technology 1.0 $340.0 — NEW — $340.00 +35.3%
217 CHRW C H ROBINSON WORLDWIDE IN Industrials 2.0 $333.0 — NEW — $166.50 -1.7%
218 DELL DELL TECHNOLOGIES INC Technology 2.0 $329.0 — NEW — $164.50 +50.7%
219 SYK STRYKER CORPORATION Healthcare 1.0 $329.0 — NEW — $329.00 -7.1%
220 NEM NEWMONT CORP Basic Materials 3.0 $325.0 — NEW — $108.33 +7.4%
221 AON AON PLC Financial Services 1.0 $323.0 — NEW — $323.00 -1.8%
222 PANW PALO ALTO NETWORKS INC Technology 2.0 $321.0 — NEW — $160.50 +48.4%
223 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2.0 $315.0 — NEW — $157.50 -1.1%
224 — HILTON WORLDWIDE HLDGS INC — 1.0 $305.0 — NEW — $305.00 —
225 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5.0 $304.0 — NEW — $60.80 -6.2%
226 SNOW SNOWFLAKE INC Technology 2.0 $302.0 — NEW — $151.00 -0.2%
227 VZ VERIZON COMMUNICATIONS INC Communication Services 6.0 $302.0 — NEW — $50.33 -6.5%
228 STZ CONSTELLATION BRANDS INC Consumer Defensive 2.0 $300.0 — NEW — $150.00 -6.3%
229 MRVL MARVELL TECHNOLOGY INC Technology 3.0 $298.0 — NEW — $99.33 +83.8%
230 CME CME GROUP INC Financial Services 1.0 $296.0 — NEW — $296.00 +1.0%
231 BC BRUNSWICK CORP Consumer Cyclical 4.0 $292.0 — NEW — $73.00 +6.2%
232 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1.0 $291.0 — NEW — $291.00 +1.5%
233 MMM 3M CO Industrials 2.0 $291.0 — NEW — $145.50 -0.3%
234 — EOG RES INC — 2.0 $290.0 — NEW — $145.00 —
235 — COMCAST CORP NEW — 10.0 $288.0 — NEW — $28.80 —
236 — ARCH CAP GROUP LTD — 3.0 $288.0 — NEW — $96.00 —
237 TPR TAPESTRY INC Consumer Cyclical 2.0 $283.0 — NEW — $141.50 -8.0%
238 CEG CONSTELLATION ENERGY CORP Utilities 1.0 $280.0 — NEW — $280.00 -4.6%
239 FAST FASTENAL CO Industrials 6.0 $279.0 — NEW — $46.50 -5.4%
240 FITBI FIFTH THIRD BANCORP Financial Services 6.0 $279.0 — NEW — $46.50 -45.2%
241 CDNS CADENCE DESIGN SYSTEM INC Technology 1.0 $278.0 — NEW — $278.00 +24.9%
242 PR PERMIAN RESOURCES CORP Energy 13.0 $278.0 — NEW — $21.38 -5.5%
243 GLW CORNING INC Technology 2.0 $272.0 — NEW — $136.00 +53.1%
244 HIG HARTFORD INSURANCE GROUP INC Financial Services 2.0 $271.0 — NEW — $135.50 -0.9%
245 UNH UNITEDHEALTH GROUP INC Healthcare 1.0 $271.0 — NEW — $271.00 +47.3%
246 ECL ECOLAB INC Basic Materials 1.0 $267.0 — NEW — $267.00 -6.8%
247 NDSN NORDSON CORP Industrials 1.0 $267.0 — NEW — $267.00 +5.0%
248 MO ALTRIA GROUP INC Consumer Defensive 4.0 $264.0 — NEW — $66.00 +9.7%
249 — JOHNSON CONTROLS INTERNATION — 2.0 $262.0 — NEW — $131.00 —
250 MDT MEDTRONIC PLC Healthcare 3.0 $260.0 — NEW — $86.67 -11.2%
251 QCOM QUALCOMM INC Technology 2.0 $258.0 — NEW — $129.00 +55.1%
252 ROIV ROIVANT SCIENCES LTD Healthcare 9.0 $250.0 — NEW — $27.78 +6.2%
253 VRSN VERISIGN INC Technology 1.0 $249.0 — NEW — $249.00 +17.7%
254 ILMN ILLUMINA INC Healthcare 2.0 $247.0 — NEW — $123.50 +16.0%
255 MPC MARATHON PETE CORP Energy 1.0 $245.0 — NEW — $245.00 +1.6%
256 O REALTY INCOME CORP Real Estate 4.0 $245.0 — NEW — $61.25 +1.2%
257 ADBE ADOBE INC Technology 1.0 $244.0 — NEW — $244.00 +1.5%
258 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 3.0 $242.0 — NEW — $80.67 -9.2%
259 IR INGERSOLL RAND INC Industrials 3.0 $241.0 — NEW — $80.33 -10.6%
260 ADSK AUTODESK INC Technology 1.0 $240.0 — NEW — $240.00 -1.4%
261 XYL XYLEM INC Industrials 2.0 $239.0 — NEW — $119.50 -8.4%
262 BK BANK NEW YORK MELLON CORP Financial Services 2.0 $238.0 — NEW — $119.00 +13.5%
263 ENTG ENTEGRIS INC Technology 2.0 $235.0 — NEW — $117.50 +18.5%
264 HWM HOWMET AEROSPACE INC Industrials 1.0 $231.0 — NEW — $231.00 +17.9%
265 BX BLACKSTONE INC Financial Services 2.0 $230.0 — NEW — $115.00 +2.5%
266 MKSI MKS INC. Technology 1.0 $230.0 — NEW — $230.00 +36.4%
267 GM GENERAL MTRS CO Consumer Cyclical 3.0 $224.0 — NEW — $74.67 +4.1%
268 — MACOM TECH SOLUTIONS HLDGS I — 1.0 $223.0 — NEW — $223.00 —
269 AFL AFLAC INC Financial Services 2.0 $220.0 — NEW — $110.00 +6.2%
270 EXE EXPAND ENERGY CORPORATION Energy 2.0 $220.0 — NEW — $110.00 -12.1%
271 DLTR DOLLAR TREE INC Consumer Defensive 2.0 $220.0 — NEW — $110.00 -18.2%
272 EIX EDISON INTL Utilities 3.0 $220.0 — NEW — $73.33 -3.5%
273 RSG REPUBLIC SVCS INC Industrials 1.0 $220.0 — NEW — $220.00 -5.1%
274 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3.0 $219.0 — NEW — $73.00 +10.1%
275 ARES ARES MANAGEMENT CORPORATION Financial Services 2.0 $219.0 — NEW — $109.50 +12.7%
276 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 3.0 $218.0 — NEW — $72.67 +4.7%
277 AJG GALLAGHER ARTHUR J & CO Financial Services 1.0 $217.0 — NEW — $217.00 -7.9%
278 ROST ROSS STORES INC Consumer Cyclical 1.0 $217.0 — NEW — $217.00 -1.7%
279 AME AMETEK INC Industrials 1.0 $215.0 — NEW — $215.00 +6.0%
280 APA APA CORPORATION Energy 5.0 $213.0 — NEW — $42.60 -8.5%
281 PODD INSULET CORP Healthcare 1.0 $210.0 — NEW — $210.00 -29.2%
282 DOV DOVER CORP Industrials 1.0 $209.0 — NEW — $209.00 +2.6%
283 ALL ALLSTATE CORP Financial Services 1.0 $208.0 — NEW — $208.00 +4.5%
284 CLX CLOROX CO DEL Consumer Defensive 2.0 $208.0 — NEW — $104.00 -13.0%
285 HSY HERSHEY CO Consumer Defensive 1.0 $208.0 — NEW — $208.00 -8.5%
286 MTB M & T BK CORP Financial Services 1.0 $207.0 — NEW — $207.00 -0.6%
287 VG VENTURE GLOBAL INC Energy 13.0 $205.0 — NEW — $15.77 -17.5%
288 EA ELECTRONIC ARTS INC Communication Services 1.0 $204.0 — NEW — $204.00 -1.6%
289 TKR TIMKEN CO Industrials 2.0 $202.0 — NEW — $101.00 +15.6%
290 PGR PROGRESSIVE CORP Financial Services 1.0 $199.0 — NEW — $199.00 -1.5%
291 FANG DIAMONDBACK ENERGY INC Energy 1.0 $198.0 — NEW — $198.00 +1.1%
292 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 2.0 $197.0 — NEW — $98.50 -2.2%
293 EXC EXELON CORP Utilities 4.0 $197.0 — NEW — $49.25 -9.8%
294 FLEX FLEXTRONICS INTL LTD Technology 3.0 $197.0 — NEW — $65.67 +118.7%
295 SREA SEMPRA Utilities 2.0 $195.0 — NEW — $97.50 -77.9%
296 EQT EQT CORP Energy 3.0 $191.0 — NEW — $63.67 -11.1%
297 VRSK VERISK ANALYTICS INC Industrials 1.0 $190.0 — NEW — $190.00 -17.5%
298 WFRD WEATHERFORD INTL PLC Energy 2.0 $190.0 — NEW — $95.00 +14.9%
299 — EAGLE MATLS INC — 1.0 $190.0 — NEW — $190.00 —
300 DINO HF SINCLAIR CORP Energy 3.0 $188.0 — NEW — $62.67 +9.6%
301 BKR BAKER HUGHES COMPANY Energy 3.0 $184.0 — NEW — $61.33 +4.5%
302 FQI DIGITAL RLTY TR INC — 1.0 $181.0 — NEW — $181.00 —
303 STAG STAG INDUSTRIAL INC Real Estate 5.0 $181.0 — NEW — $36.20 +5.1%
304 CFG CITIZENS FINL GROUP INC Financial Services 3.0 $180.0 — NEW — $60.00 +1.4%
305 BALL BALL CORP Consumer Cyclical 3.0 $178.0 — NEW — $59.33 -7.0%
306 PCG PG&E CORP Utilities 10.0 $176.0 — NEW — $17.60 -4.5%
307 TXT TEXTRON INC Industrials 2.0 $176.0 — NEW — $88.00 +4.0%
308 COIN COINBASE GLOBAL INC Financial Services 1.0 $175.0 — NEW — $175.00 +21.1%
309 HUM HUMANA INC Healthcare 1.0 $174.0 — NEW — $174.00 +73.2%
310 MRSH MARSH & MCLENNAN COS INC Financial Services 1.0 $174.0 — NEW — $174.00 -8.0%
311 AMT AMERICAN TOWER CORP Real Estate 1.0 $173.0 — NEW — $173.00 -1.4%
312 CRL CHARLES RIV LABS INTL INC Healthcare 1.0 $173.0 — NEW — $173.00 -8.0%
313 HST HOST HOTELS & RESORTS INC Real Estate 9.0 $173.0 — NEW — $19.22 +12.1%
314 KVUE KENVUE INC Consumer Defensive 10.0 $173.0 — NEW — $17.30 -0.6%
315 MDLZ MONDELEZ INTL INC Consumer Defensive 3.0 $173.0 — NEW — $57.67 +5.7%
316 SBAC SBA COMMUNICATIONS CORP Real Estate 1.0 $173.0 — NEW — $173.00 +16.3%
317 LOAR LOAR HOLDINGS INC Industrials 3.0 $172.0 — NEW — $57.33 +8.3%
318 CTAS CINTAS CORP Industrials 1.0 $170.0 — NEW — $170.00 -2.4%
319 CTVA CORTEVA INC Basic Materials 2.0 $168.0 — NEW — $84.00 -0.8%
320 BYD BOYD GAMING CORP Consumer Cyclical 2.0 $165.0 — NEW — $82.50 -4.1%
321 VTR VENTAS INC Real Estate 2.0 $164.0 — NEW — $82.00 +9.7%
322 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 2.0 $162.0 — NEW — $81.00 -4.0%
323 EW EDWARDS LIFESCIENCES CORP Healthcare 2.0 $161.0 — NEW — $80.50 +1.0%
324 FHN FIRST HORIZON CORPORATION Financial Services 7.0 $160.0 — NEW — $22.86 +3.8%
325 IOT SAMSARA INC Technology 5.0 $159.0 — NEW — $31.80 -12.0%
326 XEL XCEL ENERGY INC Utilities 2.0 $159.0 — NEW — $79.50 +0.7%
327 CINF CINCINNATI FINL CORP Financial Services 1.0 $158.0 — NEW — $158.00 +5.3%
328 TECH BIO-TECHNE CORP Healthcare 3.0 $157.0 — NEW — $52.33 -14.5%
329 CUK CARNIVAL CORP Consumer Cyclical 6.0 $156.0 — NEW — $26.00 +5.7%
330 DASH DOORDASH INC Communication Services 1.0 $151.0 — NEW — $151.00 +1.8%
331 IONS IONIS PHARMACEUTICALS INC Healthcare 2.0 $151.0 — NEW — $75.50 +2.8%
332 VST VISTRA CORP Utilities 1.0 $151.0 — NEW — $151.00 -6.0%
333 OSK OSHKOSH CORP Industrials 1.0 $148.0 — NEW — $148.00 -14.8%
334 CGNX COGNEX CORP Technology 3.0 $147.0 — NEW — $49.00 +31.1%
335 LPX LOUISIANA PAC CORP Basic Materials 2.0 $146.0 — NEW — $73.00 +0.8%
336 EL LAUDER ESTEE COS INC Consumer Defensive 2.0 $144.0 — NEW — $72.00 +12.3%
337 IP INTERNATIONAL PAPER CO Consumer Cyclical 4.0 $143.0 — NEW — $35.75 -11.6%
338 PTCT PTC INC Healthcare 1.0 $143.0 — NEW — $143.00 -49.1%
339 HBANM HUNTINGTON BANCSHARES INC Financial Services 9.0 $141.0 — NEW — $15.67 +44.8%
340 GL GLOBE LIFE INC Financial Services 1.0 $140.0 — NEW — $140.00 +10.3%
341 ES EVERSOURCE ENERGY Utilities 2.0 $139.0 — NEW — $69.50 -1.0%
342 HOOD ROBINHOOD MKTS INC Financial Services 2.0 $139.0 — NEW — $69.50 +16.1%
343 DHI D R HORTON INC Consumer Cyclical 1.0 $138.0 — NEW — $138.00 +1.0%
344 DD DUPONT DE NEMOURS INC Basic Materials 3.0 $138.0 — NEW — $46.00 +10.0%
345 — ADVANCED DRAIN SYS INC DEL — 1.0 $138.0 — NEW — $138.00 —
346 AWK AMERICAN WTR WKS CO INC NEW Utilities 1.0 $137.0 — NEW — $137.00 -9.3%
347 SYF SYNCHRONY FINANCIAL Financial Services 2.0 $137.0 — NEW — $68.50 +4.0%
348 PYPL PAYPAL HLDGS INC Financial Services 3.0 $136.0 — NEW — $45.33 -0.6%
349 RRC RANGE RES CORP Energy 3.0 $136.0 — NEW — $45.33 -8.5%
350 ACHR ARCHER AVIATION INC Industrials 26.0 $135.0 — NEW — $5.19 +16.5%
351 AEP AMERICAN ELEC PWR CO INC Utilities 1.0 $132.0 — NEW — $132.00 -5.2%
352 CDE COEUR MNG INC Basic Materials 7.0 $132.0 — NEW — $18.86 -6.6%
353 MTG MGIC INVT CORP WIS Financial Services 5.0 $132.0 — NEW — $26.40 -1.9%
354 RF REGIONS FINANCIAL CORP NEW Financial Services 5.0 $131.0 — NEW — $26.20 +2.3%
355 TRMB TRIMBLE INC Technology 2.0 $131.0 — NEW — $65.50 -14.9%
356 CNP CENTERPOINT ENERGY INC Utilities 3.0 $130.0 — NEW — $43.33 -1.8%
357 HALO HALOZYME THERAPEUTICS INC Healthcare 2.0 $130.0 — NEW — $65.00 +6.5%
358 MCHP MICROCHIP TECHNOLOGY INC. Technology 2.0 $130.0 — NEW — $65.00 +49.3%
359 ABNB AIRBNB INC Consumer Cyclical 1.0 $127.0 — NEW — $127.00 +4.6%
360 F FORD MTR CO Consumer Cyclical 11.0 $127.0 — NEW — $11.55 +25.4%
361 BSX BOSTON SCIENTIFIC CORP Healthcare 2.0 $126.0 — NEW — $63.00 -16.4%
362 DXCM DEXCOM INC Healthcare 2.0 $126.0 — NEW — $63.00 -8.2%
363 MSTR STRATEGY INC Technology 1.0 $125.0 — NEW — $125.00 +49.6%
364 LEA LEAR CORP Consumer Cyclical 1.0 $122.0 — NEW — $122.00 +14.0%
365 PJP INVESCO LTD — 5.0 $122.0 — NEW — $24.40 +333.0%
366 KEY KEYCORP Financial Services 6.0 $121.0 — NEW — $20.17 +4.5%
367 HPE HEWLETT PACKARD ENTERPRISE C Technology 5.0 $120.0 — NEW — $24.00 +42.2%
368 DG DOLLAR GEN CORP Consumer Defensive 1.0 $119.0 — NEW — $119.00 -11.7%
369 WLK WESTLAKE CORPORATION Basic Materials 1.0 $117.0 — NEW — $117.00 -21.8%
370 FR FIRST INDL RLTY TR INC Real Estate 2.0 $116.0 — NEW — $58.00 +5.7%
371 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 2.0 $116.0 — NEW — $58.00 +17.3%
372 Q QNITY ELECTRONICS INC Technology 1.0 $116.0 — NEW — $116.00 +41.5%
373 WEC WEC ENERGY GROUP INC Utilities 1.0 $116.0 — NEW — $116.00 -3.8%
374 DXC DXC TECHNOLOGY CO Technology 9.0 $114.0 — NEW — $12.67 -35.1%
375 RBLX ROBLOX CORP Technology 2.0 $114.0 — NEW — $57.00 -23.3%
376 AMRZ AMRIZE LTD Basic Materials 2.0 $113.0 — NEW — $56.50 -13.3%
377 APO APOLLO GLOBAL MGMT INC Financial Services 1.0 $112.0 — NEW — $112.00 +20.9%
378 FISV FISERV INC Technology 2.0 $112.0 — NEW — $56.00 -4.5%
379 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 3.0 $112.0 — NEW — $37.33 -1.4%
380 DT DYNATRACE INC Technology 3.0 $111.0 — NEW — $37.00 +0.3%
381 AEE AMEREN CORP Utilities 1.0 $110.0 — NEW — $110.00 -3.3%
382 PCTY PAYLOCITY HLDG CORP Technology 1.0 $109.0 — NEW — $109.00 -4.7%
383 OPCH OPTION CARE HEALTH INC Healthcare 4.0 $108.0 — NEW — $27.00 -26.1%
384 L LOEWS CORP Financial Services 1.0 $107.0 — NEW — $107.00 -1.7%
385 OMF ONEMAIN HLDGS INC Financial Services 2.0 $107.0 — NEW — $53.50 +0.8%
386 IRM IRON MTN INC DEL Real Estate 1.0 $103.0 — NEW — $103.00 +24.0%
387 NTAP NETAPP INC Technology 1.0 $103.0 — NEW — $103.00 +16.4%
388 — FLUTTER ENTMT PLC — 1.0 $102.0 — NEW — $102.00 —
389 BAX BAXTER INTL INC Healthcare 6.0 $101.0 — NEW — $16.83 +2.8%
390 CCK CROWN HLDGS INC Consumer Cyclical 1.0 $101.0 — NEW — $101.00 -4.9%
391 PNW PINNACLE WEST CAP CORP Utilities 1.0 $101.0 — NEW — $101.00 -1.2%
392 CNC CENTENE CORP DEL Healthcare 3.0 $99.0 — NEW — $33.00 +77.9%
393 DUOL DUOLINGO INC Technology 1.0 $99.0 — NEW — $99.00 +10.3%
394 CG CARLYLE GROUP INC Financial Services 2.0 $97.0 — NEW — $48.50 -1.0%
395 KMB KIMBERLY-CLARK CORP Consumer Defensive 1.0 $97.0 — NEW — $97.00 -0.3%
396 AVTR AVANTOR INC Healthcare 12.0 $95.0 — NEW — $7.92 -3.7%
397 DOCU DOCUSIGN INC Technology 2.0 $95.0 — NEW — $47.50 -4.2%
398 BEN FRANKLIN RESOURCES INC Financial Services 4.0 $95.0 — NEW — $23.75 +34.0%
399 ROKU ROKU INC Communication Services 1.0 $95.0 — NEW — $95.00 +32.5%
400 CHD CHURCH & DWIGHT CO INC Consumer Defensive 1.0 $94.0 — NEW — $94.00 +0.1%
401 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 2.0 $93.0 — NEW — $46.50 -3.3%
402 PAYX PAYCHEX INC Industrials 1.0 $93.0 — NEW — $93.00 -4.5%
403 — OREILLY AUTOMOTIVE INC — 1.0 $93.0 — NEW — $93.00 —
404 DBX DROPBOX INC Technology 4.0 $91.0 — NEW — $22.75 +15.2%
405 OKE ONEOK INC NEW Energy 1.0 $91.0 — NEW — $91.00 +0.0%
406 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 1.0 $91.0 — NEW — $91.00 +10.7%
407 TTD THE TRADE DESK INC Technology 4.0 $91.0 — NEW — $22.75 -10.3%
408 CPB THE CAMPBELLS COMPANY Consumer Defensive 4.0 $90.0 — NEW — $22.50 -10.6%
409 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 9.0 $90.0 — NEW — $10.00 +2.1%
410 OLN OLIN CORP Basic Materials 3.0 $90.0 — NEW — $30.00 -7.5%
411 — SHIFT4 PMTS INC — 2.0 $88.0 — NEW — $44.00 —
412 GTLB GITLAB INC Technology 4.0 $87.0 — NEW — $21.75 +3.9%
413 AAL AMERICAN AIRLINES GROUP INC Industrials 8.0 $86.0 — NEW — $10.75 +14.5%
414 AR ANTERO RESOURCES CORP Energy 2.0 $85.0 — NEW — $42.50 -10.0%
415 LAZ LAZARD INC Financial Services 2.0 $85.0 — NEW — $42.50 +8.1%
416 FTXH NASDAQ INC — 1.0 $85.0 — NEW — $85.00 -60.2%
417 BLDR BUILDERS FIRSTSOURCE INC Industrials 1.0 $83.0 — NEW — $83.00 -11.3%
418 GDDY GODADDY INC Technology 1.0 $83.0 — NEW — $83.00 +2.4%
419 SNAP SNAP INC Communication Services 18.0 $83.0 — NEW — $4.61 +16.2%
420 ZG ZILLOW GROUP INC Communication Services 2.0 $83.0 — NEW — $41.50 -8.8%
421 CCI CROWN CASTLE INC Real Estate 1.0 $82.0 — NEW — $82.00 +5.7%
422 FTNT FORTINET INC Technology 1.0 $82.0 — NEW — $82.00 +48.6%
423 CSGP COSTAR GROUP INC Real Estate 2.0 $81.0 — NEW — $40.50 -21.4%
424 HXL HEXCEL CORP NEW Industrials 1.0 $81.0 — NEW — $81.00 +14.2%
425 — ESSENTIAL UTILS INC — 2.0 $81.0 — NEW — $40.50 —
426 ALLY ALLY FINL INC Financial Services 2.0 $79.0 — NEW — $39.50 +6.3%
427 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 1.0 $79.0 — NEW — $79.00 -8.0%
428 OKTA OKTA INC Technology 1.0 $79.0 — NEW — $79.00 +2.6%
429 SEIC SEI INVTS CO Financial Services 1.0 $79.0 — NEW — $79.00 +16.1%
430 BBIO BRIDGEBIO PHARMA INC Healthcare 1.0 $75.0 — NEW — $75.00 -11.8%
431 GIS GENERAL MILLS INC Consumer Defensive 2.0 $75.0 — NEW — $37.50 -11.7%
432 PLNT PLANET FITNESS MASTER ISSUER Consumer Cyclical 1.0 $75.0 — NEW — $75.00 -31.3%
433 G GENPACT LIMITED Technology 2.0 $75.0 — NEW — $37.50 -22.8%
434 KR KROGER CO Consumer Defensive 1.0 $73.0 — NEW — $73.00 -8.5%
435 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 1.0 $72.0 — NEW — $72.00 -13.0%
436 LNC LINCOLN NATL CORP IND Financial Services 2.0 $71.0 — NEW — $35.50 -2.7%
437 DOCS DOXIMITY INC Healthcare 3.0 $70.0 — NEW — $23.33 -22.8%
438 KIM KIMCO REALTY CORP Real Estate 3.0 $68.0 — NEW — $22.67 +2.3%
439 WRB BERKLEY W R CORP Financial Services 1.0 $67.0 — NEW — $67.00 -1.4%
440 BRO BROWN & BROWN INC Financial Services 1.0 $66.0 — NEW — $66.00 -14.7%
441 AOS SMITH A O CORP Industrials 1.0 $66.0 — NEW — $66.00 -15.1%
442 BBY BEST BUY INC Consumer Cyclical 1.0 $65.0 — NEW — $65.00 -13.4%
443 D DOMINION ENERGY INC Utilities 1.0 $62.0 — NEW — $62.00 +1.6%
444 XYZ BLOCK INC Technology 1.0 $61.0 — NEW — $61.00 +17.3%
445 OGN ORGANON & CO Healthcare 10.0 $60.0 — NEW — $6.00 +122.7%
446 KDP KEURIG DR PEPPER INC Consumer Defensive 2.0 $53.0 — NEW — $26.50 +9.8%
447 NTNX NUTANIX INC Technology 1.0 $39.0 — NEW — $39.00 +16.8%
448 CART MAPLEBEAR INC Consumer Cyclical 1.0 $38.0 — NEW — $38.00 +4.5%
449 UDR UDR INC Real Estate 1.0 $34.0 — NEW — $34.00 +9.8%
450 TIP ISHARES TR — — $3.0 — NEW — — —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 28.1%
Healthcare 12.2%
Industrials 11.3%
Communication Services 5.8%
Consumer Defensive 4.7%
Energy 2.5%
Consumer Cyclical 2.1%
Real Estate 0.1%
Utilities 0.1%