Seneschal Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Seneschal Advisors, LLC held in its portfolio 500 assets valued at $135,791,013 (i.e. $135.79M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($30.25M), VANGUARD INDEX FDS ($24.06M), and DIMENSIONAL ETF TRUST ($8.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Seneschal Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 388447 | 30252253 | INTERMED TERM |
| VANGUARD INDEX FDS | 71773 | 24063268 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 120744 | 8955549 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 161619 | 7529814 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 109322 | 6509032 | US TARGETED VLU |
| VANGUARD CHARLOTTE FDS | 120349 | 5815264 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 79563 | 5543155 | US SMALL CAP ETF |
| AMAZON COM INC | 20135 | 4647608 | COM |
| DIMENSIONAL ETF TRUST | 200775 | 4597989 | US REAL ESTATE E |
| MICROSOFT CORP | 8520 | 4120453 | COM |
| DIMENSIONAL ETF TRUST | 71473 | 2829614 | US CORE EQUITY 2 |
| COSTCO WHSL CORP NEW | 2917 | 2515775 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7479 | 2148119 | COM |
| VANGUARD MALVERN FDS | 34835 | 1722940 | STRM INFPROIDX |
| ALPHABET INC | 4991 | 1566176 | CAP STK CL C |
| APPLE INC | 5540 | 1506015 | COM |
| DIMENSIONAL ETF TRUST | 29299 | 1371194 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 34510 | 1315177 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 2601 | 1268924 | GROWTH ETF |
| ISHARES TR | 6146 | 1220719 | MSCI USA QLT FCT |
| INVESCO QQQ TR | 1815 | 1115253 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 22377 | 765518 | US LARGE CAP VAL |
| INVESCO EXCH TRADED FD TR II | 2977 | 752943 | NASDAQ 100 ETF |
| ALPHABET INC | 2285 | 715325 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 19131 | 624054 | US LCAP GR ETF |
| STARBUCKS CORP | 7246 | 610180 | COM |
| SCHWAB STRATEGIC TR | 19164 | 567447 | US LCAP VA ETF |
| VANGUARD TAX-MANAGED FDS | 8515 | 531933 | VAN FTSE DEV MKT |
| ERIE INDTY CO | 1761 | 504791 | CL A |
| VANGUARD INDEX FDS | 790 | 495433 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 6604 | 489159 | TOTAL BND MRKT |
| NVIDIA CORPORATION | 2450 | 456930 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1233 | 374697 | SPONSORED ADS |
| ISHARES TR | 530 | 363019 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 11796 | 295844 | INT-TRM U.S TRES |
| VANGUARD INTL EQUITY INDEX F | 5046 | 271273 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 8250 | 268703 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 2886 | 255383 | REAL ESTATE ETF |
| ISHARES TR | 643 | 240122 | RUS 1000 ETF |
| SPDR GOLD TR | 556 | 220349 | GOLD SHS |
| ISHARES TR | 953 | 200455 | RUS 1000 VAL ETF |
| ISHARES TR | 2950 | 194700 | CORE S&P MCP ETF |
| INTERDIGITAL INC | 600 | 191028 | COM |
| SPDR SERIES TRUST | 1341 | 174577 | STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC | 829 | 147355 | CL A |
| META PLATFORMS INC | 221 | 145758 | CL A |
| EXXON MOBIL CORP | 1121 | 134902 | COM |
| FEDEX CORP | 456 | 131721 | COM |
| TESLA INC | 280 | 126086 | COM |
| ISHARES TR | 1290 | 123879 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 415 | 120442 | MID CAP ETF |
| VANGUARD INDEX FDS | 456 | 117626 | SMALL CP ETF |
| ISHARES TR | 975 | 117176 | CORE S&P SCP ETF |
| BOEING CO | 533 | 115790 | COM |
| ISHARES TR | 464 | 114219 | RUSSELL 2000 ETF |
| AMGEN INC | 305 | 99825 | COM |
| JPMORGAN CHASE & CO. | 302 | 97197 | COM |
| THERMO FISHER SCIENTIFIC INC | 166 | 96190 | COM |
| DIMENSIONAL ETF TRUST | 2484 | 94467 | US HIGH PROFITAB |
| SPDR S&P 500 ETF TR | 136 | 92515 | TR UNIT |
| ABBOTT LABS | 734 | 91964 | COM |
| RIVIAN AUTOMOTIVE INC | 4420 | 87119 | COM CL A |
| SCHWAB STRATEGIC TR | 3116 | 82546 | US TIPS ETF |
| WSFS FINL CORP | 1450 | 80098 | COM |
| ISHARES TR | 1363 | 74570 | MSCI EMG MKT ETF |
| NETFLIX INC | 780 | 73133 | COM |
| ISHARES TR | 400 | 72484 | RUS 2000 VAL ETF |
| COREWEAVE INC | 1000 | 71610 | COM CL A |
| DIMENSIONAL ETF TRUST | 2170 | 71372 | US SMALL CAP VAL |
| SELECT SECTOR SPDR TR | 1650 | 70439 | STATE STREET UTI |
| VISA INC | 199 | 69793 | COM CL A |
| JOHNSON & JOHNSON | 337 | 69737 | COM |
| CHEVRON CORP NEW | 444 | 67671 | COM |
| EATON VANCE TAX-MANAGED BUY- | 4707 | 67593 | COM |
| ABBVIE INC | 292 | 66720 | COM |
| SELECT SECTOR SPDR TR | 1474 | 65903 | STATE STREET ENE |
| NEXTERA ENERGY INC | 800 | 64224 | COM |
| COCA COLA CO | 915 | 63968 | COM |
| RTX CORPORATION | 330 | 60469 | COM |
| VERIZON COMMUNICATIONS INC | 1466 | 59711 | COM |
| ISHARES TR | 183 | 59111 | RUS 2000 GRW ETF |
| AT&T INC | 2328 | 57832 | COM |
| MERCK & CO INC | 542 | 57084 | COM |
| HP INC | 2476 | 55166 | COM |
| ISHARES TR | 484 | 55041 | SP SMCP600VL ETF |
| ISHARES TR | 491 | 53966 | TIPS BD ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 202 | 51719 | COM |
| VANGUARD SPECIALIZED FUNDS | 227 | 49891 | DIV APP ETF |
| ISHARES TR | 343 | 48412 | SELECT DIVID ETF |
| WEC ENERGY GROUP INC | 453 | 47774 | COM |
| ECOLAB INC | 177 | 46467 | COM |
| BROOKFIELD CORP | 1012 | 46441 | CL A LTD VT SH |
| VANGUARD STAR FDS | 576 | 43454 | VG TL INTL STK F |
| VANGUARD WORLD FD | 150 | 43178 | HEALTH CAR ETF |
| SCHWAB CHARLES CORP | 428 | 42784 | COM |
| GOLDMAN SACHS GROUP INC | 47 | 41313 | COM |
| NISOURCE INC | 989 | 41284 | COM |
| GENERAL DYNAMICS CORP | 121 | 40736 | COM |
| ABRDN PRECIOUS METALS BASKET | 196 | 40298 | PHYSCL PRECS MET |
| VANGUARD WORLD FD | 96 | 39626 | MEGA GRWTH IND |
| PALO ALTO NETWORKS INC | 213 | 39235 | COM |
| SLB LIMITED | 1000 | 38380 | COM STK |
| ISHARES TR | 300 | 38001 | GLOBAL 100 ETF |
| ISHARES TR | 78 | 36918 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 122 | 36403 | INDUSTRIAL ETF |
| ACCENTURE PLC IRELAND | 135 | 36221 | SHS CLASS A |
| ADOBE INC | 103 | 36049 | COM |
| HOME DEPOT INC | 104 | 35813 | COM |
| ING GROEP N.V. | 1167 | 32676 | SPONSORED ADR |
| ELI LILLY & CO | 30 | 32241 | COM |
| T-MOBILE US INC | 152 | 30863 | COM |
| TOOTSIE ROLL INDS INC | 822 | 30110 | COM |
| NORTHWEST BANCSHARES INC MD | 2250 | 27000 | COM |
| CVS HEALTH CORP | 321 | 25475 | COM |
| MCDONALDS CORP | 79 | 24146 | COM |
| BIGBEAR AI HLDGS INC | 4190 | 22626 | COM |
| WASTE MGMT INC DEL | 100 | 21972 | COM |
| PROSHARES TR II | 1110 | 21446 | ULTA BLMBG 2017 |
| VANGUARD WORLD FD | 150 | 21174 | MEGA CAP VAL ETF |
| GE AEROSPACE | 65 | 20046 | COM NEW |
| MORGAN STANLEY | 111 | 19706 | COM NEW |
| UNILEVER PLC | 280 | 18312 | SPON ADR NEW |
| ORACLE CORP | 90 | 17543 | COM |
| ISHARES SILVER TR | 255 | 16428 | ISHARES |
| ROCKWELL AUTOMATION INC | 42 | 16342 | COM |
| PHILIP MORRIS INTL INC | 100 | 16040 | COM |
| ISHARES TR | 130 | 15810 | CORE HIGH DV ETF |
| FREEPORT-MCMORAN INC | 300 | 15237 | CL B |
| UNITEDHEALTH GROUP INC | 46 | 15186 | COM |
| WALMART INC | 136 | 15152 | COM |
| DISNEY WALT CO | 128 | 14564 | COM |
| CROWDSTRIKE HLDGS INC | 31 | 14532 | CL A |
| INTERNATIONAL BUSINESS MACHS | 49 | 14467 | COM |
| BROADCOM INC | 40 | 13844 | COM |
| NIKE INC | 215 | 13698 | CL B |
| GILEAD SCIENCES INC | 110 | 13502 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 504 | 13283 | COM |
| CISCO SYS INC | 169 | 13019 | COM |
| LOCKHEED MARTIN CORP | 26 | 12350 | COM |
| PNC FINL SVCS GROUP INC | 57 | 11898 | COM |
| ALASKA AIR GROUP INC | 232 | 11670 | COM |
| ADVANCED MICRO DEVICES INC | 54 | 11566 | COM |
| ISHARES TR | 126 | 11272 | CORE MSCI EAFE |
| WILLIAMS COS INC | 176 | 10580 | COM |
| COTERRA ENERGY INC | 401 | 10555 | COM |
| BLACKROCK INC | 9 | 9634 | COM |
| CHUBB LIMITED | 29 | 9052 | COM |
| CARRIER GLOBAL CORPORATION | 161 | 8508 | COM |
| ISHARES TR | 200 | 8386 | GLOBAL ENERG ETF |
| DUKE ENERGY CORP NEW | 65 | 7619 | COM NEW |
| GSK PLC | 148 | 7258 | SPONSORED ADR |
| DIGITAL RLTY TR INC | 46 | 7117 | COM |
| DIMENSIONAL ETF TRUST | 159 | 6608 | INFLATION PROTE |
| ISHARES TR | 167 | 6386 | CHINA LG-CAP ETF |
| DUTCH BROS INC | 100 | 6122 | CL A |
| ALTRIA GROUP INC | 100 | 5766 | COM |
| BOOKING HOLDINGS INC | 1 | 5356 | COM |
| VANGUARD SCOTTSDALE FDS | 86 | 5154 | INTER TERM TREAS |
| AUTOMATIC DATA PROCESSING IN | 18 | 4631 | COM |
| GE VERNOVA INC | 7 | 4576 | COM |
| MASTERCARD INCORPORATED | 8 | 4568 | CL A |
| INTEL CORP | 116 | 4290 | COM |
| SPOTIFY TECHNOLOGY S A | 7 | 4066 | SHS |
| BROADRIDGE FINL SOLUTIONS IN | 18 | 4018 | COM |
| PROCTER AND GAMBLE CO | 27 | 3941 | COM |
| SCHWAB STRATEGIC TR | 139 | 3741 | US LRG CAP ETF |
| APPLOVIN CORP | 5 | 3370 | COM CL A |
| LINDSAY CORP | 28 | 3301 | COM |
| AINOS INC | 1800 | 2952 | COM NEW |
| LAM RESEARCH CORP | 17 | 2911 | COM NEW |
| CATERPILLAR INC | 5 | 2865 | COM |
| MICRON TECHNOLOGY INC | 10 | 2855 | COM |
| BANK AMERICA CORP | 51 | 2805 | COM |
| AMERICAN EXPRESS CO | 7 | 2590 | COM |
| KLA CORP | 2 | 2431 | COM NEW |
| PFIZER INC | 97 | 2416 | COM |
| WELLS FARGO CO NEW | 24 | 2237 | COM |
| FIRST SOLAR INC | 8 | 2091 | COM |
| APPLIED MATLS INC | 8 | 2056 | COM |
| CAPITAL ONE FINL CORP | 8 | 1939 | COM |
| EATON CORP PLC | 6 | 1912 | SHS |
| ROBINHOOD MKTS INC | 16 | 1810 | COM CL A |
| TRAVELERS COMPANIES INC | 6 | 1741 | COM |
| LINDE PLC | 4 | 1706 | SHS |
| FAIR ISAAC CORP | 1 | 1691 | COM |
| TJX COS INC NEW | 11 | 1690 | COM |
| UNITED RENTALS INC | 2 | 1619 | COM |
| CSX CORP | 44 | 1595 | COM |
| AFLAC INC | 14 | 1544 | COM |
| QUALCOMM INC | 9 | 1540 | COM |
| CUMMINS INC | 3 | 1532 | COM |
| CITIGROUP INC | 13 | 1517 | COM NEW |
| NEWMONT CORP | 14 | 1398 | COM |
| DEERE & CO | 3 | 1397 | COM |
| ROYAL CARIBBEAN GROUP | 5 | 1395 | COM |
| UNION PAC CORP | 6 | 1388 | COM |
| AMPHENOL CORP NEW | 10 | 1352 | CL A |
| TRANSDIGM GROUP INC | 1 | 1330 | COM |
| SALESFORCE INC | 5 | 1325 | COM |
| INTUIT | 2 | 1325 | COM |
| ARISTA NETWORKS INC | 10 | 1311 | COM SHS |
| DELTA AIR LINES INC DEL | 18 | 1250 | COM NEW |
| UNITED AIRLS HLDGS INC | 11 | 1231 | COM |
| HOWMET AEROSPACE INC | 6 | 1231 | COM |
| TEXAS INSTRS INC | 7 | 1215 | COM |
| WESTERN DIGITAL CORP | 7 | 1206 | COM |
| OREILLY AUTOMOTIVE INC | 13 | 1186 | COM |
| TRANE TECHNOLOGIES PLC | 3 | 1168 | SHS |
| MARATHON PETE CORP | 7 | 1139 | COM |
| PROGRESSIVE CORP | 5 | 1139 | COM |
| INTUITIVE SURGICAL INC | 2 | 1133 | COM NEW |
| NXP SEMICONDUCTORS N V | 5 | 1086 | COM |
| ANALOG DEVICES INC | 4 | 1085 | COM |
| BRISTOL-MYERS SQUIBB CO | 20 | 1079 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 13 | 1068 | COMMON STOCK |
| KROGER CO | 17 | 1063 | COM |
| CONSTELLATION ENERGY CORP | 3 | 1060 | COM |
| AON PLC | 3 | 1059 | SHS CL A |
| GENERAL MTRS CO | 13 | 1058 | COM |
| STRYKER CORPORATION | 3 | 1055 | COM |
| CORNING INC | 12 | 1051 | COM |
| S&P GLOBAL INC | 2 | 1046 | COM |
| BANK NEW YORK MELLON CORP | 9 | 1045 | COM |
| MOODYS CORP | 2 | 1022 | COM |
| CENCORA INC | 3 | 1014 | COM |
| WW GRAINGER INC | 1 | 1010 | COM |
| MAGNUM ICE CREAM CO NV | 63 | 999 | ORD SHS |
| CRH PLC | 8 | 999 | ORD |
| ILLINOIS TOOL WKS INC | 4 | 986 | COM |
| AMERIPRISE FINL INC | 2 | 981 | COM |
| SHERWIN WILLIAMS CO | 3 | 973 | COM |
| LOWES COS INC | 4 | 965 | COM |
| MEDTRONIC PLC | 10 | 961 | SHS |
| NRG ENERGY INC | 6 | 956 | COM NEW |
| HCA HEALTHCARE INC | 2 | 934 | COM |
| COMFORT SYS USA INC | 1 | 934 | COM |
| MARSH & MCLENNAN COS INC | 5 | 928 | COM |
| DANAHER CORPORATION | 4 | 916 | COM |
| TE CONNECTIVITY PLC | 4 | 911 | ORD SHS |
| US BANCORP DEL | 17 | 908 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 2 | 907 | COM |
| MONOLITHIC PWR SYS INC | 1 | 907 | COM |
| ROSS STORES INC | 5 | 901 | COM |
| ROPER TECHNOLOGIES INC | 2 | 891 | COM |
| FERGUSON ENTERPRISES INC | 4 | 891 | COMMON STOCK NEW |
| AUTODESK INC | 3 | 889 | COM |
| PARKER-HANNIFIN CORP | 1 | 879 | COM |
| EBAY INC. | 10 | 871 | COM |
| FORD MTR CO | 66 | 866 | COM |
| WARNER BROS DISCOVERY INC | 30 | 866 | COM SER A |
| D R HORTON INC | 6 | 865 | COM |
| HILTON WORLDWIDE HLDGS INC | 3 | 862 | COM |
| BOSTON SCIENTIFIC CORP | 9 | 859 | COM |
| EXPEDIA GROUP INC | 3 | 850 | COM NEW |
| STEEL DYNAMICS INC | 5 | 848 | COM |
| CARVANA CO | 2 | 845 | CL A |
| QUANTA SVCS INC | 2 | 845 | COM |
| COMCAST CORP NEW | 28 | 837 | CL A |
| ALLSTATE CORP | 4 | 833 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3 | 827 | ORD SHS |
| THE CIGNA GROUP | 3 | 826 | COM |
| MCKESSON CORP | 1 | 821 | COM |
| CME GROUP INC | 3 | 820 | COM |
| UBER TECHNOLOGIES INC | 10 | 818 | COM |
| EMERSON ELEC CO | 6 | 797 | COM |
| METLIFE INC | 10 | 790 | COM |
| CHENIERE ENERGY INC | 4 | 778 | COM NEW |
| REGENERON PHARMACEUTICALS | 1 | 772 | COM |
| MOTOROLA SOLUTIONS INC | 2 | 767 | COM NEW |
| PACCAR INC | 7 | 767 | COM |
| SERVICENOW INC | 5 | 766 | COM |
| WATERS CORP | 2 | 760 | COM |
| CBOE GLOBAL MKTS INC | 3 | 753 | COM |
| CINTAS CORP | 4 | 753 | COM |
| AIR PRODS & CHEMS INC | 3 | 742 | COM |
| FLEX LTD | 12 | 726 | ORD |
| APOLLO GLOBAL MGMT INC | 5 | 724 | COM |
| LPL FINL HLDGS INC | 2 | 715 | COM |
| PULTE GROUP INC | 6 | 704 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2 | 702 | COM |
| SNAP ON INC | 2 | 690 | COM |
| HARTFORD INSURANCE GROUP INC | 5 | 689 | COM |
| JABIL INC | 3 | 685 | COM |
| AMERICAN INTL GROUP INC | 8 | 685 | COM NEW |
| DOORDASH INC | 3 | 680 | CL A |
| IDEXX LABS INC | 1 | 677 | COM |
| SYNCHRONY FINANCIAL | 8 | 668 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2 | 658 | SHS |
| CINCINNATI FINL CORP | 4 | 654 | COM |
| VALERO ENERGY CORP | 4 | 652 | COM |
| VERTIV HOLDINGS CO | 4 | 649 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 4 | 648 | COM |
| CBRE GROUP INC | 4 | 644 | CL A |
| RAYMOND JAMES FINL INC | 4 | 643 | COM |
| FASTENAL CO | 16 | 643 | COM |
| WABTEC | 3 | 641 | COM |
| CARLISLE COS INC | 2 | 640 | COM |
| TAPESTRY INC | 5 | 639 | COM |
| REPUBLIC SVCS INC | 3 | 636 | COM |
| CADENCE DESIGN SYSTEM INC | 2 | 626 | COM |
| MARTIN MARIETTA MATLS INC | 1 | 623 | COM |
| MARRIOTT INTL INC NEW | 2 | 621 | CL A |
| PACKAGING CORP AMER | 3 | 619 | COM |
| BLACKSTONE INC | 4 | 617 | COM |
| CARDINAL HEALTH INC | 3 | 617 | COM |
| AMETEK INC | 3 | 616 | COM |
| MONSTER BEVERAGE CORP NEW | 8 | 614 | COM |
| ELECTRONIC ARTS INC | 3 | 613 | COM |
| EMCOR GROUP INC | 1 | 612 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3 | 610 | COM |
| GARMIN LTD | 3 | 609 | SHS |
| ULTA BEAUTY INC | 1 | 606 | COM |
| YUM BRANDS INC | 4 | 606 | COM |
| CORPAY INC | 2 | 602 | COM SHS |
| MARVELL TECHNOLOGY INC | 7 | 595 | COM |
| HALLIBURTON CO | 21 | 594 | COM |
| BAKER HUGHES COMPANY | 13 | 593 | CL A |
| TRUIST FINL CORP | 12 | 591 | COM |
| ONEOK INC NEW | 8 | 588 | COM |
| DOVER CORP | 3 | 586 | COM |
| HUNT J B TRANS SVCS INC | 3 | 584 | COM |
| PAYPAL HLDGS INC | 10 | 584 | COM |
| BECTON DICKINSON & CO | 3 | 583 | COM |
| NASDAQ INC | 6 | 583 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 7 | 581 | CL A |
| RELIANCE INC | 2 | 578 | COM |
| ARCH CAP GROUP LTD | 6 | 576 | ORD |
| MSCI INC | 1 | 574 | COM |
| VULCAN MATLS CO | 2 | 571 | COM |
| AXON ENTERPRISE INC | 1 | 568 | COM |
| PRUDENTIAL FINL INC | 5 | 565 | COM |
| PAYCHEX INC | 5 | 561 | COM |
| FORTINET INC | 7 | 556 | COM |
| TARGA RES CORP | 3 | 554 | COM |
| CASEYS GEN STORES INC | 1 | 553 | COM |
| DARDEN RESTAURANTS INC | 3 | 553 | COM |
| CURTISS WRIGHT CORP | 1 | 552 | COM |
| NORTHERN TR CORP | 4 | 547 | COM |
| HERSHEY CO | 3 | 546 | COM |
| SOUTHWEST AIRLS CO | 13 | 538 | COM |
| WILLIAMS SONOMA INC | 3 | 536 | COM |
| DOLLAR GEN CORP NEW | 4 | 532 | COM |
| SEMPRA | 6 | 530 | COM |
| LOEWS CORP | 5 | 527 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 6 | 525 | COM |
| HUNTINGTON BANCSHARES INC | 30 | 521 | COM |
| LAS VEGAS SANDS CORP | 8 | 521 | COM |
| GALLAGHER ARTHUR J & CO | 2 | 518 | COM |
| STATE STR CORP | 4 | 517 | COM |
| SYSCO CORP | 7 | 516 | COM |
| REGIONS FINANCIAL CORP NEW | 19 | 515 | COM |
| EDWARDS LIFESCIENCES CORP | 6 | 512 | COM |
| TELEDYNE TECHNOLOGIES INC | 1 | 511 | COM |
| F5 INC | 2 | 511 | COM |
| STERIS PLC | 2 | 508 | SHS USD |
| WEBSTER FINL CORP | 8 | 504 | COM |
| ATMOS ENERGY CORP | 3 | 503 | COM |
| LABCORP HOLDINGS INC | 2 | 502 | COM SHS |
| TRACTOR SUPPLY CO | 10 | 501 | COM |
| INCYTE CORP | 5 | 494 | COM |
| DOLLAR TREE INC | 4 | 493 | COM |
| UNITED THERAPEUTICS CORP DEL | 1 | 488 | COM |
| VERISIGN INC | 2 | 486 | COM |
| LENNOX INTL INC | 1 | 486 | COM |
| RESMED INC | 2 | 482 | COM |
| NORDSON CORP | 2 | 481 | COM |
| ALLEGION PLC | 3 | 478 | ORD SHS |
| CARLYLE GROUP INC | 8 | 473 | COM |
| OLD DOMINION FREIGHT LINE IN | 3 | 471 | COM |
| SYNOPSYS INC | 1 | 470 | COM |
| DOMINION ENERGY INC | 8 | 469 | COM |
| CIENA CORP | 2 | 468 | COM NEW |
| CITIZENS FINL GROUP INC | 8 | 468 | COM |
| GEN DIGITAL INC | 17 | 463 | COM |
| NATERA INC | 2 | 459 | COM |
| HEWLETT PACKARD ENTERPRISE C | 19 | 457 | COM |
| COINBASE GLOBAL INC | 2 | 453 | COM CL A |
| US FOODS HLDG CORP | 6 | 452 | COM |
| IQVIA HLDGS INC | 2 | 451 | COM |
| KEURIG DR PEPPER INC | 16 | 449 | COM |
| VERISK ANALYTICS INC | 2 | 448 | COM |
| EXPEDITORS INTL WASH INC | 3 | 448 | COM |
| HUBBELL INC | 1 | 445 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 5 | 442 | COM |
| SNOWFLAKE INC | 2 | 439 | COM SHS |
| UNIVERSAL HLTH SVCS INC | 2 | 437 | CL B |
| KEYCORP | 21 | 434 | COM |
| ZOOM COMMUNICATIONS INC | 5 | 432 | CL A |
| WORKDAY INC | 2 | 430 | CL A |
| NETAPP INC | 4 | 429 | COM |
| LIVE NATION ENTERTAINMENT IN | 3 | 428 | COM |
| TWILIO INC | 3 | 427 | CL A |
| COREBRIDGE FINL INC | 14 | 423 | COM |
| FIFTH THIRD BANCORP | 9 | 422 | COM |
| CENTERPOINT ENERGY INC | 11 | 422 | COM |
| ROLLINS INC | 7 | 421 | COM |
| BERKLEY W R CORP | 6 | 421 | COM |
| CMS ENERGY CORP | 6 | 420 | COM |
| MONGODB INC | 1 | 420 | CL A |
| SOFI TECHNOLOGIES INC | 16 | 419 | COM |
| DOMINOS PIZZA INC | 1 | 417 | COM |
| PENTAIR PLC | 4 | 417 | SHS |
| BUILDERS FIRSTSOURCE INC | 4 | 412 | COM |
| PPG INDS INC | 4 | 410 | COM |
| XYLEM INC | 3 | 409 | COM |
| AGILENT TECHNOLOGIES INC | 3 | 409 | COM |
| AIRBNB INC | 3 | 408 | COM CL A |
| ALLY FINL INC | 9 | 408 | COM |
| EVERSOURCE ENERGY | 6 | 404 | COM |
| OMNICOM GROUP INC | 5 | 404 | COM |
| M & T BK CORP | 2 | 403 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5 | 402 | COM |
| VERALTO CORP | 4 | 400 | COM SHS |
| FIDELITY NATL INFORMATION SV | 6 | 399 | COM |
| BROWN & BROWN INC | 5 | 399 | COM |
| TENET HEALTHCARE CORP | 2 | 398 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 1 | 398 | COM |
| UNITED PARCEL SERVICE INC | 4 | 397 | CL B |
| DICKS SPORTING GOODS INC | 2 | 396 | COM |
| LIBERTY MEDIA CORP DEL | 4 | 395 | COM LBTY ONE S C |
| CLOUDFLARE INC | 2 | 395 | CL A COM |
| TRIMBLE INC | 5 | 392 | COM |
| AMERICAN WTR WKS CO INC NEW | 3 | 392 | COM |
| COPART INC | 10 | 392 | COM |
| ALLIANT ENERGY CORP | 6 | 391 | COM |
| BLOCK INC | 6 | 391 | CL A |
| SERVICE CORP INTL | 5 | 390 | COM |
| MILLROSE PPTYS INC | 13 | 389 | COM CL A |
| TERADYNE INC | 2 | 388 | COM |
| PHILLIPS 66 | 3 | 388 | COM |
| CF INDS HLDGS INC | 5 | 387 | COM |
| PPL CORP | 11 | 386 | COM |
| FIDELITY NATIONAL FINANCIAL | 7 | 383 | COM SHS |
| MICROCHIP TECHNOLOGY INC. | 6 | 383 | COM |
| EQUITABLE HLDGS INC | 8 | 382 | COM |
| DELL TECHNOLOGIES INC | 3 | 378 | CL C |
| GODADDY INC | 3 | 373 | CL A |
| HOLOGIC INC | 5 | 373 | COM |
| AFFIRM HLDGS INC | 5 | 373 | COM CL A |
| XCEL ENERGY INC | 5 | 370 | COM |
| ENTERGY CORP NEW | 4 | 370 | COM |
| GENUINE PARTS CO | 3 | 369 | COM |
| FOX CORP | 5 | 366 | CL A COM |
| AVERY DENNISON CORP | 2 | 364 | COM |
| RALPH LAUREN CORP | 1 | 354 | CL A |
| BIOGEN INC | 2 | 352 | COM |
| OTIS WORLDWIDE CORP | 4 | 350 | COM |
| PTC INC | 2 | 349 | COM |
| QUEST DIAGNOSTICS INC | 2 | 348 | COM |
| ARCHER DANIELS MIDLAND CO | 6 | 345 | COM |
| TRANSUNION | 4 | 343 | COM |
| KRAFT HEINZ CO | 14 | 340 | COM |
| EVEREST GROUP LTD | 1 | 340 | COM |
| WATSCO INC | 1 | 337 | COM |
| CHURCH & DWIGHT CO INC | 4 | 336 | COM |
| BEST BUY INC | 5 | 335 | COM |
| FORTIVE CORP | 6 | 332 | COM |
| SEI INVTS CO | 4 | 329 | COM |
| FOX CORP | 5 | 325 | CL B COM |
| HEICO CORP NEW | 1 | 324 | COM |
| ARES MANAGEMENT CORPORATION | 2 | 324 | CL A COM STK |
| BALL CORP | 6 | 318 | COM |
| INGERSOLL RAND INC | 4 | 317 | COM |
| RPM INTL INC | 3 | 312 | COM |
| LENNAR CORP | 3 | 309 | CL A |
| PRICE T ROWE GROUP INC | 3 | 308 | COM |
| EXELON CORP | 7 | 306 | COM |
| AMEREN CORP | 3 | 300 | COM |
| CONSOLIDATED EDISON INC | 3 | 298 | COM |
| AST SPACEMOBILE INC | 4 | 291 | COM CL A |
| BURLINGTON STORES INC | 1 | 289 | COM |
| AECOM | 3 | 286 | COM |
| INSULET CORP | 1 | 285 | COM |
| NEUROCRINE BIOSCIENCES INC | 2 | 284 | COM |
| RENAISSANCERE HLDGS LTD | 1 | 282 | COM |
| INTERNATIONAL PAPER CO | 7 | 276 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1 | 276 | COM |
| AMERICAN FINL GROUP INC OHIO | 2 | 274 | COM |
| MCCORMICK & CO INC | 4 | 273 | COM NON VTG |
| CDW CORP | 2 | 273 | COM |
| XPO INC | 2 | 272 | COM |
| DATADOG INC | 2 | 272 | CL A COM |
| TOLL BROTHERS INC | 2 | 271 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3 | 270 | COM |
| COSTAR GROUP INC | 4 | 269 | COM |
| SOMNIGROUP INTERNATIONAL INC | 3 | 268 | COM |
| JACOBS SOLUTIONS INC | 2 | 265 | COM |
| ILLUMINA INC | 2 | 263 | COM |
| NEWS CORP NEW | 10 | 262 | CL A |
| DYNATRACE INC | 6 | 261 | COM NEW |
| OKTA INC | 3 | 260 | CL A |
| INTERACTIVE BROKERS GROUP IN | 4 | 258 | COM CL A |
| HUMANA INC | 1 | 257 | COM |
| MASCO CORP | 4 | 254 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 3 | 254 | CL A |
| HEICO CORP NEW | 1 | 253 | CL A |
| ENTEGRIS INC | 3 | 253 | COM |
| ZOETIS INC | 2 | 252 | CL A |
| GRACO INC | 3 | 246 | COM |
| APTARGROUP INC | 2 | 244 | COM |
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