DV EQUITIES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DV EQUITIES, LLC held in its portfolio 500 assets valued at $557,514,403 (i.e. $557.51M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($211.51M), ISHARES INC ($34.27M), and VANECK ETF TRUST ($16.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DV EQUITIES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3385845 | 211513737 | VAN FTSE DEV MKT |
| ISHARES INC | 1308413 | 34267336 | MSCI AUST ETF |
| VANECK ETF TRUST | 197342 | 16926023 | GOLD MINERS ETF |
| EQUINOR ASA | 686290 | 16217033 | SPONSORED ADR |
| NOVO-NORDISK A S | 269526 | 13713483 | ADR |
| MITSUBISHI UFJ FINL GROUP IN | 853929 | 13543314 | SPONSORED ADS |
| SHELL PLC | 168104 | 12352282 | SPON ADS |
| KE HLDGS INC | 680224 | 10720330 | SPONSORED ADS |
| KRANESHARES TRUST | 312429 | 10638207 | CSI CHI INTERNET |
| NOVARTIS AG | 69935 | 9641938 | SPONSORED ADR |
| BANCO SANTANDER SA | 757680 | 8887586 | ADR |
| ISHARES TR | 100000 | 8464000 | CORE MSCI TOTAL |
| NVIDIA CORPORATION | 44268 | 8255982 | COM |
| SANOFI SA | 167296 | 8107164 | SPONSORED ADR |
| SONY GROUP CORP | 298272 | 7635763 | SPONSORED ADR |
| ARCELORMITTAL SA LUXEMBOURG | 156745 | 7199783 | NY REGISTRY SH |
| ASML HOLDING N V | 6107 | 6612051 | N Y REGISTRY SHS |
| TENCENT MUSIC ENTMT GROUP | 352635 | 6181692 | SPON ADS |
| TAIWAN SEMICONDUCTOR MFG LTD | 19575 | 5948647 | SPONSORED ADS |
| NIO INC | 1160465 | 5918372 | SPON ADS |
| ISHARES INC | 90539 | 5751943 | MSCI TAIWAN ETF |
| APPLE INC | 20679 | 5621793 | COM |
| ISHARES TR | 50000 | 5250000 | GLOBAL TECH ETF |
| MICROSOFT CORP | 10361 | 5010787 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 147093 | 3428738 | SPONSORED ADR |
| AMAZON COM INC | 13595 | 3137998 | COM |
| JD.COM INC | 108488 | 3113606 | SPON ADS CL A |
| ISHARES INC | 141547 | 3007874 | MSCI HONG KG ETF |
| TELEFONAKTIEBOLAGET LM ERICS | 311633 | 3007258 | ADR B SEK 10 |
| ISHARES TR | 50045 | 3006203 | MSCI CHINA ETF |
| ISHARES INC | 100000 | 2751000 | MSCI SINGPOR ETF |
| ALPHABET INC | 8098 | 2534674 | CAP STK CL A |
| ANHEUSER BUSCH INBEV SA/NV | 37508 | 2402012 | SPONSORED ADR |
| NEW ORIENTAL ED & TECHNOLOGY | 43195 | 2377021 | SPON ADR |
| BROADCOM INC | 6576 | 2275954 | COM |
| SUMITOMO MITSUI FINL GROUP I | 116921 | 2260083 | SPONSORED ADR |
| META PLATFORMS INC | 3106 | 2050240 | CL A |
| ALPHABET INC | 6474 | 2031541 | CAP STK CL C |
| BILIBILI INC | 76504 | 1881233 | SPONS ADS REP Z |
| TESLA INC | 3948 | 1775495 | COM |
| ARGENX SE | 2079 | 1748335 | SPONSORED ADR |
| ISHARES TR | 43831 | 1595887 | MSCI SAUDI ARBIA |
| TELEFONICA S A | 330259 | 1337549 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 2543 | 1278239 | CL B NEW |
| CIDARA THERAPEUTICS INC | 5700 | 1259073 | COM NEW |
| JPMORGAN CHASE & CO. | 3803 | 1225403 | COM |
| ELI LILLY & CO | 1106 | 1188596 | COM |
| LOGITECH INTL S A | 11067 | 1109135 | SHS |
| NETEASE INC | 6785 | 933752 | SPONSORED ADS |
| WALMART INC | 7543 | 840366 | COM |
| VISA INC | 2359 | 827325 | COM CL A |
| VANECK ETF TRUST | 7068 | 804197 | JUNIOR GOLD MINE |
| GDS HLDGS LTD | 173200 | 749798 | SPONSORED ADS |
| EXXON MOBIL CORP | 5854 | 704470 | COM |
| ISHARES TR | 12898 | 697137 | MSCI INDIA ETF |
| JOHNSON & JOHNSON | 3361 | 695559 | COM |
| WEIBO CORP | 67843 | 693355 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 1146 | 654228 | CL A |
| BRINKER INTL INC | 4148 | 595321 | COM |
| PALANTIR TECHNOLOGIES INC | 3233 | 574666 | CL A |
| ABBVIE INC | 2478 | 566198 | COM |
| NETFLIX INC | 5939 | 556841 | COM |
| ALCON AG | 7039 | 554744 | ORD SHS |
| COSTCO WHSL CORP NEW | 619 | 533788 | COM |
| BANK AMERICA CORP | 9396 | 516780 | COM |
| ADVANCED MICRO DEVICES INC | 2281 | 488499 | COM |
| HOME DEPOT INC | 1392 | 478987 | COM |
| PROCTER AND GAMBLE CO | 3275 | 469340 | COM |
| ASTRAZENECA PLC | 5065 | 465625 | SPONSORED ADR |
| CHEVRON CORP NEW | 3019 | 460126 | COM |
| GE AEROSPACE | 1471 | 453112 | COM NEW |
| MICRON TECHNOLOGY INC | 1570 | 448094 | COM |
| UNITEDHEALTH GROUP INC | 1349 | 445318 | COM |
| CISCO SYS INC | 5530 | 425976 | COM |
| FERRARI N V | 1141 | 421668 | COM |
| WELLS FARGO CO NEW | 4393 | 409428 | COM |
| SALESFORCE INC | 1529 | 405047 | COM |
| BAIDU INC | 3007 | 392895 | SPON ADR REP A |
| INTERNATIONAL BUSINESS MACHS | 1317 | 390109 | COM |
| COCA COLA CO | 5407 | 378003 | COM |
| CATERPILLAR INC | 654 | 374657 | COM |
| GOLDMAN SACHS GROUP INC | 423 | 371817 | COM |
| MERCK & CO INC | 3468 | 365042 | COM |
| HILLENBRAND INC | 11300 | 358436 | COM |
| PHILIP MORRIS INTL INC | 2173 | 348549 | COM |
| RTX CORPORATION | 1876 | 344058 | COM |
| ORACLE CORP | 1753 | 341677 | COM |
| UNION PAC CORP | 1442 | 333563 | COM |
| TORONTO DOMINION BK ONT | 3525 | 332055 | COM NEW |
| GSK PLC | 6770 | 332001 | SPONSORED ADR |
| BOEING CO | 1481 | 321555 | COM |
| THERMO FISHER SCIENTIFIC INC | 526 | 304791 | COM |
| LAM RESEARCH CORP | 1973 | 304618 | COM NEW |
| MCDONALDS CORP | 995 | 304102 | COM |
| BARCLAYS PLC | 11937 | 303797 | ADR |
| MORGAN STANLEY | 1698 | 301446 | COM NEW |
| ABBOTT LABS | 2398 | 300445 | COM |
| FREEPORT-MCMORAN INC | 5878 | 298544 | CL B |
| CITIGROUP INC | 2523 | 294409 | COM NEW |
| APPLIED MATLS INC | 1124 | 288857 | COM |
| DISNEY WALT CO | 2477 | 281808 | COM |
| INTUITIVE SURGICAL INC | 496 | 280915 | COM NEW |
| AMERICAN EXPRESS CO | 753 | 278572 | COM |
| LINDE PLC | 648 | 276301 | SHS |
| PEPSICO INC | 1910 | 274123 | COM |
| VERIZON COMMUNICATIONS INC | 6656 | 271099 | COM |
| STAAR SURGICAL CO | 11700 | 270153 | COM PAR $0.01 |
| RIO TINTO PLC | 3346 | 267780 | SPONSORED ADR |
| INTUIT | 390 | 258344 | COM |
| APPLOVIN CORP | 380 | 256052 | COM CL A |
| QUALCOMM INC | 1491 | 255036 | COM |
| AT&T INC | 10077 | 250313 | COM |
| NEXTERA ENERGY INC | 3094 | 248386 | COM |
| GE VERNOVA INC | 380 | 248357 | COM |
| AMGEN INC | 752 | 246137 | COM |
| BOOKING HOLDINGS INC | 45 | 240990 | COM |
| TJX COS INC NEW | 1564 | 240246 | COM |
| UBER TECHNOLOGIES INC | 2875 | 234916 | COM |
| SCHWAB CHARLES CORP | 2350 | 234788 | COM |
| ACCENTURE PLC IRELAND | 869 | 233153 | SHS CLASS A |
| AMPHENOL CORP NEW | 1720 | 232441 | CL A |
| SERVICENOW INC | 1517 | 232389 | COM |
| PROGRESSIVE CORP | 1013 | 230680 | COM |
| S&P GLOBAL INC | 434 | 226804 | COM |
| INTEL CORP | 6142 | 226640 | COM |
| KLA CORP | 186 | 226005 | COM NEW |
| TEXAS INSTRS INC | 1269 | 220159 | COM |
| CAPITAL ONE FINL CORP | 894 | 216670 | COM |
| BLACKROCK INC | 202 | 216209 | COM |
| GILEAD SCIENCES INC | 1751 | 214918 | COM |
| HERC HLDGS INC | 1400 | 207732 | COM |
| NATWEST GROUP PLC | 11796 | 206430 | SPONS ADR |
| ADOBE INC | 584 | 204394 | COM |
| STELLANTIS N.V | 18589 | 202434 | SHS |
| DANAHER CORPORATION | 877 | 200763 | COM |
| PFIZER INC | 7932 | 197507 | COM |
| VANECK ETF TRUST | 2664 | 196923 | RARE EARTH AND S |
| BOSTON SCIENTIFIC CORP | 2065 | 196898 | COM |
| ARISTA NETWORKS INC | 1453 | 190387 | COM SHS |
| LOWES COS INC | 785 | 189311 | COM |
| ANALOG DEVICES INC | 689 | 186857 | COM |
| WELLTOWER INC | 967 | 179485 | COM |
| IPERIONX LTD | 4914 | 177813 | SPONSORED ADS |
| PALO ALTO NETWORKS INC | 954 | 175727 | COM |
| EATON CORP PLC | 544 | 173269 | SHS |
| HONEYWELL INTL INC | 887 | 173045 | COM |
| MEDTRONIC PLC | 1778 | 170795 | SHS |
| WOODSIDE ENERGY GROUP LTD | 10936 | 170492 | SPONSORED ADR |
| DEUTSCHE BANK A G | 4398 | 169587 | NAMEN AKT |
| VISTRA CORP | 1042 | 168106 | COM |
| STRYKER CORPORATION | 478 | 168003 | COM |
| LAMB WESTON HLDGS INC | 3951 | 165507 | COM |
| PROLOGIS INC. | 1293 | 165064 | COM |
| CROWDSTRIKE HLDGS INC | 350 | 164066 | CL A |
| MARSH & MCLENNAN COS INC | 883 | 163814 | COM |
| DEERE & CO | 350 | 162950 | COM |
| VERTEX PHARMACEUTICALS INC | 358 | 162303 | COM |
| DAYFORCE INC | 2322 | 160590 | COM |
| CHUBB LIMITED | 511 | 159493 | COM |
| CONOCOPHILLIPS | 1697 | 158856 | COM |
| BLACKSTONE INC | 1030 | 158764 | COM |
| CONSTELLATION ENERGY CORP | 438 | 154732 | COM |
| PARKER-HANNIFIN CORP | 176 | 154697 | COM |
| BRISTOL-MYERS SQUIBB CO | 2839 | 153136 | COM |
| COMCAST CORP NEW | 5048 | 150885 | CL A |
| AUTOMATIC DATA PROCESSING IN | 563 | 144820 | COM |
| NIKE INC | 2270 | 144622 | CL B |
| MCKESSON CORP | 173 | 141910 | COM |
| CVS HEALTH CORP | 1770 | 140467 | COM |
| BP PLC | 3990 | 138573 | SPONSORED ADR |
| CME GROUP INC | 507 | 138452 | COM |
| LOCKHEED MARTIN CORP | 284 | 137362 | COM |
| WASTE MGMT INC DEL | 619 | 136000 | COM |
| T-MOBILE US INC | 669 | 135834 | COM |
| ALTRIA GROUP INC | 2344 | 135155 | COM |
| STARBUCKS CORP | 1595 | 134315 | COM |
| SOUTHERN CO | 1533 | 133678 | COM |
| INTERCONTINENTAL EXCHANGE IN | 798 | 129244 | COM |
| ARES MANAGEMENT CORPORATION | 796 | 128657 | CL A COM STK |
| REALTY INCOME CORP | 2253 | 127002 | COM |
| DUKE ENERGY CORP NEW | 1083 | 126938 | COM NEW |
| ROBINHOOD MKTS INC | 1114 | 125993 | COM CL A |
| SYNOPSYS INC | 261 | 122597 | COM |
| KKR & CO INC | 961 | 122508 | COM |
| TRANE TECHNOLOGIES PLC | 311 | 121041 | SHS |
| GENERAL DYNAMICS CORP | 355 | 119514 | COM |
| CADENCE DESIGN SYSTEM INC | 382 | 119406 | COM |
| DOORDASH INC | 526 | 119128 | CL A |
| 3M CO | 743 | 118954 | COM |
| CRH PLC | 946 | 118061 | ORD |
| US BANCORP DEL | 2181 | 116378 | COM NEW |
| HOWMET AEROSPACE INC | 566 | 116041 | COM |
| PNC FINL SVCS GROUP INC | 549 | 114593 | COM |
| AMERICAN TOWER CORP NEW | 652 | 114472 | COM |
| BANK NEW YORK MELLON CORP | 980 | 113768 | COM |
| PHILLIPS 66 | 853 | 110071 | COM |
| MOODYS CORP | 215 | 109833 | COM |
| REGENERON PHARMACEUTICALS | 142 | 109606 | COM |
| ELEVANCE HEALTH INC FORMERLY | 309 | 108320 | COM |
| TOLL BROTHERS INC | 800 | 108176 | COM |
| PDD HOLDINGS INC | 954 | 108174 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 1181 | 107719 | COM |
| GENERAL MTRS CO | 1313 | 106773 | COM |
| NORTHROP GRUMMAN CORP | 187 | 106629 | COM |
| AON PLC | 299 | 105511 | SHS CL A |
| GENERAL MLS INC | 2249 | 104578 | COM |
| EQUINIX INC | 136 | 104198 | COM |
| HCA HEALTHCARE INC | 223 | 104110 | COM |
| EMERSON ELEC CO | 784 | 104052 | COM |
| SHERWIN WILLIAMS CO | 321 | 104014 | COM |
| TRANSDIGM GROUP INC | 78 | 103728 | COM |
| JOHNSON CTLS INTL PLC | 856 | 102506 | SHS |
| THE CIGNA GROUP | 372 | 102386 | COM |
| UNITED PARCEL SERVICE INC | 1029 | 102067 | CL B |
| WILLIAMS COS INC | 1691 | 101646 | COM |
| TENET HEALTHCARE CORP | 500 | 99360 | COM NEW |
| WARNER BROS DISCOVERY INC | 3428 | 98795 | COM SER A |
| ROYAL CARIBBEAN GROUP | 354 | 98738 | COM |
| CUMMINS INC | 192 | 98006 | COM |
| CHENIERE ENERGY INC | 500 | 97195 | COM NEW |
| MONDELEZ INTL INC | 1805 | 97163 | CL A |
| MARRIOTT INTL INC NEW | 311 | 96485 | CL A |
| CONSTELLATION BRANDS INC | 695 | 95882 | CL A |
| CORNING INC | 1090 | 95440 | COM |
| CSX CORP | 2622 | 95048 | COM |
| BOYD GAMING CORP | 1113 | 94872 | COM |
| APOLLO GLOBAL MGMT INC | 650 | 94094 | COM |
| TE CONNECTIVITY PLC | 413 | 93962 | ORD SHS |
| ECOLAB INC | 357 | 93720 | COM |
| HILTON WORLDWIDE HLDGS INC | 326 | 93644 | COM |
| GALLAGHER ARTHUR J & CO | 358 | 92647 | COM |
| REDDIT INC | 400 | 91948 | CL A |
| GOLD FIELDS LTD | 2100 | 91686 | SPONSORED ADR |
| CENCORA INC | 270 | 91192 | COM |
| ILLINOIS TOOL WKS INC | 370 | 91131 | COM |
| NORFOLK SOUTHN CORP | 315 | 90947 | COM |
| TRAVELERS COMPANIES INC | 311 | 90209 | COM |
| CINTAS CORP | 477 | 89709 | COM |
| COLGATE PALMOLIVE CO | 1129 | 89214 | COM |
| TRUIST FINL CORP | 1798 | 88480 | COM |
| AUTODESK INC | 298 | 88211 | COM |
| QUANTA SVCS INC | 209 | 88211 | COM |
| FEDEX CORP | 304 | 87813 | COM |
| MOTOROLA SOLUTIONS INC | 229 | 87780 | COM NEW |
| BWX TECHNOLOGIES INC | 500 | 86420 | COM |
| KANZHUN LIMITED | 8500 | 85715 | SPONSORED ADS |
| AMERICAN ELEC PWR CO INC | 743 | 85675 | COM |
| SIMON PPTY GROUP INC NEW | 458 | 84780 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 306 | 84269 | ORD SHS |
| WESTERN DIGITAL CORP | 488 | 84068 | COM |
| CARVANA CO | 198 | 83560 | CL A |
| ROSS STORES INC | 452 | 81423 | COM |
| VERTIV HOLDINGS CO | 500 | 81005 | COM CL A |
| PACCAR INC | 734 | 80380 | COM |
| AIRBNB INC | 592 | 80346 | COM CL A |
| SEMPRA | 908 | 80167 | COM |
| EOG RES INC | 750 | 78758 | COM |
| SLB LIMITED | 2045 | 78487 | COM STK |
| AUTOZONE INC | 23 | 78004 | COM |
| BECTON DICKINSON & CO | 398 | 77240 | COM |
| FORD MTR CO | 5880 | 77146 | COM |
| ZOETIS INC | 611 | 76876 | CL A |
| L3HARRIS TECHNOLOGIES INC | 261 | 76622 | COM |
| NXP SEMICONDUCTORS N V | 353 | 76622 | COM |
| PAYPAL HLDGS INC | 1312 | 76595 | COM |
| MONSTER BEVERAGE CORP NEW | 996 | 76363 | COM |
| AIR PRODS & CHEMS INC | 309 | 76329 | COM |
| MOLINA HEALTHCARE INC | 439 | 76184 | COM |
| FRONTIER COMMUNICATIONS PARE | 2000 | 76140 | COM |
| IDEXX LABS INC | 112 | 75771 | COM |
| ALLSTATE CORP | 364 | 75767 | COM |
| KINDER MORGAN INC DEL | 2705 | 74360 | COM |
| COINBASE GLOBAL INC | 320 | 72365 | COM CL A |
| AVIDITY BIOSCIENCES INC | 1000 | 72130 | COM |
| AFLAC INC | 654 | 72117 | COM |
| UNITED RENTALS INC | 89 | 72029 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1945 | 71965 | COM |
| LI AUTO INC | 4228 | 71580 | SPONSORED ADS |
| FORTINET INC | 886 | 70357 | COM |
| DOMINION ENERGY INC | 1195 | 70015 | COM |
| CONSOLIDATED EDISON INC | 701 | 69623 | COM |
| VALERO ENERGY CORP | 427 | 69511 | COM |
| EDWARDS LIFESCIENCES CORP | 815 | 69479 | COM |
| DIGITAL RLTY TR INC | 449 | 69465 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2200 | 68662 | SPONSORED ADS |
| XPO INC | 500 | 67955 | COM |
| MARATHON PETE CORP | 417 | 67817 | COM |
| CARDINAL HEALTH INC | 330 | 67815 | COM |
| ROPER TECHNOLOGIES INC | 150 | 66770 | COM |
| AMETEK INC | 323 | 66315 | COM |
| CBRE GROUP INC | 411 | 66085 | CL A |
| WORKDAY INC | 304 | 65293 | CL A |
| LLOYDS BANKING GROUP PLC | 12300 | 65190 | SPONSORED ADR |
| FASTENAL CO | 1614 | 64770 | COM |
| AMERICAN INTL GROUP INC | 754 | 64505 | COM NEW |
| ONEOK INC NEW | 876 | 64386 | COM |
| ELECTRONIC ARTS INC | 314 | 64160 | COM |
| SEA LTD | 500 | 63785 | SPONSORD ADS |
| AMERIPRISE FINL INC | 130 | 63744 | COM |
| CORTEVA INC | 946 | 63410 | COM |
| AXON ENTERPRISE INC | 111 | 63040 | COM |
| DELTA AIR LINES INC DEL | 907 | 62946 | COM NEW |
| TARGET CORP | 637 | 62267 | COM |
| DATADOG INC | 455 | 61875 | CL A COM |
| BAKER HUGHES COMPANY | 1357 | 61798 | CL A |
| WW GRAINGER INC | 61 | 61552 | COM |
| ROCKWELL AUTOMATION INC | 158 | 61473 | COM |
| NASDAQ INC | 632 | 61386 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 239 | 61191 | COM |
| METLIFE INC | 774 | 61100 | COM |
| EXELON CORP | 1401 | 61070 | COM |
| MSCI INC | 106 | 60815 | COM |
| MONOLITHIC PWR SYS INC | 67 | 60726 | COM |
| XCEL ENERGY INC | 822 | 60713 | COM |
| BLOCK INC | 925 | 60208 | CL A |
| REPUBLIC SVCS INC | 280 | 59340 | COM |
| CELESTICA INC | 200 | 59122 | COM |
| YUM BRANDS INC | 387 | 58545 | COM |
| CARRIER GLOBAL CORPORATION | 1107 | 58494 | COM |
| ENTERGY CORP NEW | 620 | 57307 | COM |
| PUBLIC STORAGE OPER CO | 220 | 57090 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 679 | 56357 | CL A |
| FAIR ISAAC CORP | 33 | 55790 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 692 | 55568 | COM |
| EBAY INC. | 637 | 55483 | COM |
| D R HORTON INC | 384 | 55308 | COM |
| INGREDION INC | 500 | 55130 | COM |
| PRUDENTIAL FINL INC | 487 | 54973 | COM |
| TARGA RES CORP | 297 | 54796 | COM |
| AGILENT TECHNOLOGIES INC | 398 | 54156 | COM |
| CROWN CASTLE INC | 605 | 53766 | COM |
| AXIS CAP HLDGS LTD | 500 | 53545 | SHS |
| HARTFORD INSURANCE GROUP INC | 388 | 53466 | COM |
| IQVIA HLDGS INC | 236 | 53197 | COM |
| VULCAN MATLS CO | 186 | 53051 | COM |
| KEURIG DR PEPPER INC | 1892 | 52995 | COM |
| KROGER CO | 848 | 52983 | COM |
| MARTIN MARIETTA MATLS INC | 85 | 52926 | COM |
| DELL TECHNOLOGIES INC | 420 | 52870 | CL C |
| NUCOR CORP | 320 | 52195 | COM |
| EDISON INTL | 868 | 52097 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 635 | 52083 | COMMON STOCK |
| VENTAS INC | 662 | 51226 | COM |
| WABTEC | 239 | 51015 | COM |
| PAYCHEX INC | 454 | 50930 | COM |
| STATE STR CORP | 394 | 50830 | COM |
| UNITED AIRLS HLDGS INC | 452 | 50543 | COM |
| FISERV INC | 749 | 50310 | COM |
| SYSCO CORP | 668 | 49225 | COM |
| RESMED INC | 204 | 49137 | COM |
| KEYSIGHT TECHNOLOGIES INC | 241 | 48969 | COM |
| PG&E CORP | 3041 | 48869 | COM |
| VICTORIAS SECRET AND CO | 900 | 48753 | COMMON STOCK |
| TAL EDUCATION GROUP | 4461 | 48670 | SPONSORED ADS |
| TASKUS INC | 4100 | 48339 | CLASS A COM |
| COPART INC | 1234 | 48311 | COM |
| ARCH CAP GROUP LTD | 503 | 48248 | ORD |
| MICROCHIP TECHNOLOGY INC. | 757 | 48236 | COM |
| FIDELITY NATL INFORMATION SV | 724 | 48117 | COM |
| WEC ENERGY GROUP INC | 452 | 47668 | COM |
| OTIS WORLDWIDE CORP | 544 | 47518 | COM |
| SANDISK CORP | 198 | 47001 | COM |
| KIMBERLY-CLARK CORP | 461 | 46510 | COM |
| EQT CORP | 867 | 46471 | COM |
| EXPEDIA GROUP INC | 164 | 46463 | COM NEW |
| GARMIN LTD | 229 | 46453 | SHS |
| XYLEM INC | 340 | 46301 | COM |
| CLOROX CO DEL | 459 | 46281 | COM |
| HIMS & HERS HEALTH INC | 1418 | 46042 | COM CL A |
| CARNIVAL CORP | 1505 | 45963 | UNIT 99/99/9999 |
| COTERRA ENERGY INC | 1743 | 45876 | COM |
| KENVUE INC | 2654 | 45782 | COM |
| COMFORT SYS USA INC | 49 | 45731 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1855 | 44557 | COM |
| WILLIS TOWERS WATSON PLC LTD | 134 | 44032 | SHS |
| VERISK ANALYTICS INC | 195 | 43620 | COM |
| FIFTH THIRD BANCORP | 927 | 43393 | COM |
| M & T BK CORP | 215 | 43318 | COM |
| HUMANA INC | 167 | 42774 | COM |
| NRG ENERGY INC | 268 | 42676 | COM NEW |
| TERADYNE INC | 219 | 42390 | COM |
| SYNCHRONY FINANCIAL | 506 | 42216 | COM |
| VICI PPTYS INC | 1480 | 41618 | COM |
| DOLLAR GEN CORP NEW | 311 | 41291 | COM |
| MORGAN STANLEY DIRECT LENDIN | 2500 | 41200 | COM SHS |
| METTLER TOLEDO INTERNATIONAL | 29 | 40432 | COM |
| OCCIDENTAL PETE CORP | 980 | 40298 | COM |
| OLD DOMINION FREIGHT LINE IN | 257 | 40298 | COM |
| INTERACTIVE BROKERS GROUP IN | 625 | 40194 | COM CL A |
| INGERSOLL RAND INC | 506 | 40085 | COM |
| FIRST SOLAR INC | 153 | 39968 | COM |
| COSTAR GROUP INC | 590 | 39672 | COM |
| RAYMOND JAMES FINL INC | 247 | 39666 | COM |
| EXTRA SPACE STORAGE INC | 296 | 38545 | COM |
| EMCOR GROUP INC | 63 | 38543 | COM |
| ARCHER DANIELS MIDLAND CO | 668 | 38403 | COM |
| BEST BUY INC | 573 | 38351 | COM |
| HUNTINGTON BANCSHARES INC | 2204 | 38239 | COM |
| DIAMONDBACK ENERGY INC | 254 | 38184 | COM |
| AMEREN CORP | 377 | 37647 | COM |
| ULTA BEAUTY INC | 62 | 37511 | COM |
| DOVER CORP | 192 | 37486 | COM |
| DTE ENERGY CO | 290 | 37404 | COM |
| ATMOS ENERGY CORP | 223 | 37381 | COM |
| EQUIFAX INC | 172 | 37321 | COM |
| TRACTOR SUPPLY CO | 746 | 37307 | COM |
| HERSHEY CO | 205 | 37306 | COM |
| CBOE GLOBAL MKTS INC | 147 | 36897 | COM |
| TAPESTRY INC | 288 | 36798 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 164 | 36600 | COM |
| EXPAND ENERGY CORPORATION | 329 | 36308 | COM |
| DEXCOM INC | 546 | 36238 | COM |
| PPL CORP | 1034 | 36211 | COM |
| NORTHERN TR CORP | 265 | 36196 | COM |
| BIOGEN INC | 205 | 36078 | COM |
| LAUDER ESTEE COS INC | 344 | 36024 | CL A |
| AVALONBAY CMNTYS INC | 197 | 35718 | COM |
| HEALTHPEAK PROPERTIES INC | 2221 | 35714 | COM |
| OMNICOM GROUP INC | 442 | 35692 | COM |
| CINCINNATI FINL CORP | 218 | 35604 | COM |
| AMERICAN WTR WKS CO INC NEW | 271 | 35366 | COM |
| ENI S P A | 926 | 35132 | SPONSORED ADR |
| CITIZENS FINL GROUP INC | 601 | 35104 | COM |
| CENTERPOINT ENERGY INC | 910 | 34889 | COM |
| EVERSOURCE ENERGY | 516 | 34742 | COM |
| STERIS PLC | 137 | 34732 | SHS USD |
| VERALTO CORP | 348 | 34723 | COM SHS |
| JABIL INC | 151 | 34431 | COM |
| IRON MTN INC DEL | 408 | 33844 | COM |
| APTIV PLC | 440 | 33480 | COM SHS |
| HUBBELL INC | 75 | 33308 | COM |
| REGIONS FINANCIAL CORP NEW | 1229 | 33306 | COM |
| TELEDYNE TECHNOLOGIES INC | 65 | 33197 | COM |
| JOBY AVIATION INC | 2500 | 33000 | COMMON STOCK |
| BROWN & BROWN INC | 411 | 32757 | COM |
| HALLIBURTON CO | 1156 | 32669 | COM |
| LEIDOS HOLDINGS INC | 181 | 32652 | COM |
| FIRSTENERGY CORP | 728 | 32593 | COM |
| STEEL DYNAMICS INC | 192 | 32534 | COM |
| DOLLAR TREE INC | 264 | 32475 | COM |
| PPG INDS INC | 316 | 32377 | COM |
| HYATT HOTELS CORP | 200 | 32064 | COM CL A |
| PULTE GROUP INC | 273 | 32012 | COM |
| WATERS CORP | 84 | 31906 | COM |
| PRICE T ROWE GROUP INC | 308 | 31533 | COM |
| DEVON ENERGY CORP NEW | 860 | 31502 | COM |
| LIVE NATION ENTERTAINMENT IN | 221 | 31492 | COM |
| LULULEMON ATHLETICA INC | 151 | 31379 | COM |
| WILLIAMS SONOMA INC | 175 | 31253 | COM |
| LENNAR CORP | 301 | 30943 | CL A |
| EQUITY RESIDENTIAL | 483 | 30448 | SH BEN INT |
| ON SEMICONDUCTOR CORP | 558 | 30216 | COM |
| DARDEN RESTAURANTS INC | 164 | 30179 | COM |
| NETAPP INC | 281 | 30092 | COM |
| CORPAY INC | 99 | 29792 | COM SHS |
| SOUTHWEST AIRLS CO | 718 | 29675 | COM |
| BERKLEY W R CORP | 419 | 29380 | COM |
| PTC INC | 168 | 29267 | COM |
| NVR INC | 4 | 29171 | COM |
| CMS ENERGY CORP | 417 | 29161 | COM |
| LABCORP HOLDINGS INC | 116 | 29102 | COM SHS |
| ZETA GLOBAL HOLDINGS CORP | 1426 | 29019 | CL A |
| INTERNATIONAL PAPER CO | 735 | 28952 | COM |
| HP INC | 1298 | 28919 | COM |
| SBA COMMUNICATIONS CORP NEW | 148 | 28628 | CL A |
| KRAFT HEINZ CO | 1177 | 28542 | COM |
| CHURCH & DWIGHT CO INC | 338 | 28341 | COM |
| VERISIGN INC | 116 | 28182 | COM |
| SMURFIT WESTROCK PLC | 725 | 28036 | SHS |
| EXPEDITORS INTL WASH INC | 188 | 28014 | COM |
| LAS VEGAS SANDS CORP | 429 | 27924 | COM |
| INSULET CORP | 98 | 27856 | COM |
| NISOURCE INC | 659 | 27520 | COM |
| WEST PHARMACEUTICAL SVSC INC | 100 | 27514 | COM |
| TYLER TECHNOLOGIES INC | 60 | 27237 | COM |
| KEYCORP | 1310 | 27038 | COM |
| AMCOR PLC | 3227 | 26913 | ORD |
| QUEST DIAGNOSTICS INC | 155 | 26897 | COM |
| C H ROBINSON WORLDWIDE INC | 167 | 26847 | COM NEW |
| ISHARES INC | 494 | 26839 | MSCI ITALY ETF |
| CENTENE CORP DEL | 640 | 26336 | COM |
| FIGMA INC | 700 | 26159 | CLASS A COM STK |
| TRIMBLE INC | 332 | 26012 | COM |
| PACKAGING CORP AMER | 126 | 25985 | COM |
| GLOBAL PMTS INC | 333 | 25774 | COM |
| CHARTER COMMUNICATIONS INC N | 122 | 25468 | CL A |
| GARTNER INC | 100 | 25228 | COM |
| SNAP ON INC | 73 | 25156 | COM |
| LOEWS CORP | 237 | 24958 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1981 | 24941 | COM NEW |
| CDW CORP | 183 | 24925 | COM |
| ZIMMER BIOMET HOLDINGS INC | 276 | 24818 | COM |
| ROLLINS INC | 409 | 24548 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 278 | 24522 | COM |
| FORTIVE CORP | 444 | 24513 | COM |
| MCCORMICK & CO INC | 356 | 24247 | COM NON VTG |
| INTERNATIONAL FLAVORS&FRAGRA | 358 | 24126 | COM |
| GENUINE PARTS CO | 196 | 24100 | COM |
| QNITY ELECTRONICS INC | 292 | 23842 | COMMON STOCK |
| ALBEMARLE CORP | 168 | 23762 | COM |