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.
Top Valuable Stocks in DV EQUITIES, LLC Portfolio
VANGUARD TAX-MANAGED FDS
ISHARES INC
VANECK ETF TRUST
EQUINOR ASA
NOVO-NORDISK A S
MITSUBISHI UFJ FINL GROUP IN
SHELL PLC
KE HLDGS INC
KRANESHARES TRUST
NOVARTIS AG
DV EQUITIES, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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