Sunrise Financial Services, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Sunrise Financial Services, LLC held in its portfolio 500 assets valued at $132,662,199 (i.e. $132.66M).

The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($17.17M), INVESCO EXCH TRADED FD TR II ($16.35M), and ISHARES TR ($7.94M).

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 Sunrise Financial Services, LLC Portfolio
CAPITAL GROUP DIVIDEND VALUE
INVESCO EXCH TRADED FD TR II
ISHARES TR
PGIM ETF TR
INVESCO EXCH TRADED FD TR II
SELECT SECTOR SPDR TR
FRANKLIN TEMPLETON ETF TR
RBB FD INC
VANGUARD INDEX FDS
HARBOR ETF TRUST
Sunrise Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
CAPITAL GROUP DIVIDEND VALUE 393444 17169899 SHS CREATION UNI
INVESCO EXCH TRADED FD TR II 64643 16349394 NASDAQ 100 ETF
ISHARES TR 28685 7943986 RUS TP200 GR ETF
PGIM ETF TR 144216 7263437 SHRT DUR HGH YLD
INVESCO EXCH TRADED FD TR II 132397 6450383 S&P SMALLCAP 600
SELECT SECTOR SPDR TR 43525 6266239 STATE STREET TEC
FRANKLIN TEMPLETON ETF TR 99262 5584463 US MID CP MLTFCT
RBB FD INC 111467 5559963 US TREAS 3 MNTH
VANGUARD INDEX FDS 15291 5126532 TOTAL STK MKT
HARBOR ETF TRUST 168552 5098692 INTERNATNAL COMP
HARBOR ETF TRUST 190105 4718397 HARBOR COMMODITY
EA SERIES TRUST 83055 4258224 FREEDOM 100 EM
LEGG MASON ETF INVT 112579 4145151 FRANKLIN INTL LW
INVESCO ACTIVELY MANAGED EXC 193638 3111988 REAL ASSETS ESG
MICROSOFT CORP 5810 2809832 COM
T ROWE PRICE ETF INC 49583 2590959 US HIGH YIELD
J P MORGAN EXCHANGE TRADED F 40950 1994257 INTL BD OPP ETF
NVIDIA CORPORATION 10040 1872460 COM
VANGUARD WORLD FD 1860 1402121 INF TECH ETF
AMAZON COM INC 4952 1143021 COM
CAPITAL GRP FIXED INCM ETF T 37278 981913 SHORT DURATION M
COSTCO WHSL CORP NEW 1060 914080 COM
TESLA INC 1787 803650 COM
ISHARES TR 14114 675355 ESG AWR US AGRGT
CAPITAL GRP FIXED INCM ETF T 22641 619908 MUNICIPAL INCOME
ISHARES INC 5158 612491 MSCI GBL MIN VOL
INVESCO QQQ TR 949 582980 UNIT SER 1
TIDAL TRUST III 13804 573083 IMPACT SHARES WO
NUSHARES ETF TR 5851 572228 NUVEEN ESG LRGCP
BNY MELLON ETF TRUST 5022 547069 US MDCP CORE EQT
APPLE INC 1765 479833 COM
SPDR SERIES TRUST 12453 466594 STATE STREET SPD
STARBUCKS CORP 5490 462313 COM
MORGAN STANLEY ETF TRUST 8412 426909 CALVERT ULT SHR
WILLIAMS SONOMA INC 2146 383254 COM
VANGUARD INDEX FDS 608 381295 S&P 500 ETF SHS
BERKSHIRE HATHAWAY INC DEL 690 346829 CL B NEW
SCHWAB STRATEGIC TR 10422 339966 US LCAP GR ETF
VANECK ETF TRUST 6452 329850 HIGH YLD MUNIETF
INVESCO EXCH TRD SLF IDX FD 5441 311038 RAFI STRATGIC US
META PLATFORMS INC 464 306282 CL A
MORGAN STANLEY ETF TRUST 3710 264523 CALVERT INTERNAT
US BANCORP DEL 4892 261037 COM NEW
INVESCO EXCHANGE TRADED FD T 4485 256254 S&P SMCP VLU MNT
VANGUARD ADMIRAL FDS INC 2082 252516 SMLCP 600 GRTH
ALPHABET INC 803 251981 CAP STK CL C
NUSHARES ETF TR 5572 251019 NUVEEN ESG LRGVL
ISHARES TR 1859 239495 ESG MSCI KLD 400
AMERICAN CENTY ETF TR 2128 237868 US EQT ETF
SCHWAB STRATEGIC TR 7027 208069 US LCAP VA ETF
FIRST TR EXCHANGE-TRADED FD 858 197520 SHS
VANGUARD INDEX FDS 706 197073 MCAP GR IDXVIP
HOME DEPOT INC 520 178932 COM
ISHARES TR 3634 167091 ESG AWARE MSCI
FIDELITY COVINGTON TRUST 2302 166366 VLU FACTOR ETF
ALPHABET INC 502 157126 CAP STK CL A
VANGUARD WORLD FD 545 156878 HEALTH CAR ETF
NUSHARES ETF TR 3277 156454 NUVEEN ESG MIDCP
ISHARES TR 5073 151480 HIGH YLD CORP BD
CATERPILLAR INC 254 145509 COM
LAM RESEARCH CORP 850 145503 COM NEW
JOHNSON & JOHNSON 643 133069 COM
ISHARES TR 1379 132723 JPMORGAN USD EMG
NEOS ETF TRUST 2521 132428 NEOS S&P 500 HI
NETFLIX INC 1410 132202 COM
VANGUARD INDEX FDS 744 131963 MCAP VL IDXVIP
PALANTIR TECHNOLOGIES INC 732 130113 CL A
INTUITIVE SURGICAL INC 229 129696 COM NEW
SPDR INDEX SHS FDS 1639 125728 PORTFLI MSCI GBL
INTERNATIONAL BUSINESS MACHS 408 120854 COM
BLACKROCK ETF TRUST II 2195 113332 ISHARES FLOATING
CISCO SYS INC 1452 111848 COM
NOVO-NORDISK A S 2184 111122 ADR
ISHARES TR 1555 102630 CORE S&P MCP ETF
WALMART INC 871 97038 COM
PIMCO ETF TR 3475 95875 COMMODITY STRAT
ISHARES TR 634 89495 S&P SML 600 GWT
BOEING CO 409 88802 COM
LEGG MASON ETF INVT 2186 87181 FRANKLIN US LOW
MERCADOLIBRE INC 43 86613 COM
PACER FDS TR 1806 76719 METAURUS CAP 400
J P MORGAN EXCHANGE TRADED F 1320 76718 NASDAQ EQT PREM
SELECT SECTOR SPDR TR 1794 76586 STATE STREET UTI
ALASKA AIR GROUP INC 1474 74142 COM
MASTERCARD INCORPORATED 124 70789 CL A
ISHARES TR 1764 69590 INTL SEL DIV ETF
VANGUARD WORLD FD 323 68231 CONSUM STP ETF
ADVANCED MICRO DEVICES INC 318 68103 COM
SIMPLIFY EXCHANGE TRADED FUN 1942 62241 HEDGED EQUITY
MICRON TECHNOLOGY INC 208 59365 COM
WELLS FARGO CO NEW 621 57877 COM
MCDONALDS CORP 186 56847 COM
BANK AMERICA CORP 1005 55275 COM
VANGUARD WHITEHALL FDS 382 54825 HIGH DIV YLD
VANGUARD TAX-MANAGED FDS 864 53974 VAN FTSE DEV MKT
VANGUARD SCOTTSDALE FDS 673 53658 SHRT TRM CORP BD
BLACKROCK ETF TRUST II 1000 50460 ISHARES SHORT-TE
MERCK & CO INC 461 48525 COM
JPMORGAN CHASE & CO. 147 47366 COM
AMGEN INC 140 45823 COM
SCHWAB STRATEGIC TR 1822 43801 INTL EQTY ETF
GENERAL MTRS CO 535 43506 COM
BECTON DICKINSON & CO 219 42501 COM
ZIM INTEGRATED SHIPPING SERV 2000 42460 SHS
VANGUARD INTL EQUITY INDEX F 775 41664 FTSE EMR MKT ETF
ORACLE CORP 212 41321 COM
FORD MTR CO 3124 40987 COM
J P MORGAN EXCHANGE TRADED F 700 40068 EQUITY PREMIUM
VANECK ETF TRUST 158 39421 RETAIL ETF
ISHARES INC 1263 39355 EM MKTS DIV ETF
LOCKHEED MARTIN CORP 80 38694 COM
FLEXSHARES TR 243 38454 STOX US ESG SLCT
MAIN STR CAP CORP 632 38166 COM
RH 211 37801 COM
CHEVRON CORP NEW 248 37798 COM
BLACKROCK ETF TRUST 614 37337 ISHARES US EQUIT
DEERE & CO 80 37246 COM
GLOBAL X FDS 759 36273 US INFR DEV ETF
ALPS ETF TR 821 35911 OSHARES US SMLCP
TJX COS INC NEW 231 35484 COM
COCA COLA CO 483 33767 COM
ABRDN SILVER ETF TRUST 496 33549 PHYSCL SILVR SHS
UNITED NAT FOODS INC 992 33401 COM
DISNEY WALT CO 284 32311 COM
BOOKING HOLDINGS INC 6 32132 COM
SPDR GOLD TR 81 32101 GOLD SHS
L3HARRIS TECHNOLOGIES INC 107 31412 COM
WASTE MGMT INC DEL 139 30540 COM
BONDBLOXX ETF TRUST 595 30178 IR M TAXAWARE
FERRARI N V 81 29934 COM
INVESCO EXCH TRADED FD TR II 611 29328 S&P500 HDL VOL
ISHARES TR 1157 28867 GLOBAL REIT ETF
ROYAL CARIBBEAN GROUP 100 27892 COM
DELTA AIR LINES INC DEL 398 27621 COM NEW
ISHARES TR 330 27172 MRGSTR MD CP VAL
INTERACTIVE BROKERS GROUP IN 404 25981 COM CL A
QUALCOMM INC 147 25144 COM
GALLAGHER ARTHUR J & CO 95 24485 COM
SYNCHRONY FINANCIAL 291 24278 COM
PROSHARES TR 231 24040 S&P 500 DV ARIST
VISA INC 68 23848 COM CL A
ISHARES GOLD TR 291 23620 ISHARES NEW
VANGUARD INDEX FDS 111 23509 SM CP VAL ETF
VANGUARD INTL EQUITY INDEX F 162 23219 FTSE SMCAP ETF
SOUTHWEST GAS HLDGS INC 286 22886 COM
TAIWAN SEMICONDUCTOR MFG LTD 75 22792 SPONSORED ADS
PROSHARES TR 270 22739 S&P MDCP 400 DIV
BLACKROCK INC 21 22477 COM
VANGUARD STAR FDS 294 22179 VG TL INTL STK F
AMPHENOL CORP NEW 162 21893 CL A
INTUIT 32 21197 COM
CROWDSTRIKE HLDGS INC 45 21094 CL A
SLB LIMITED 543 20840 COM STK
CORNING INC 233 20401 COM
ADOBE INC 58 20299 COM
ROYAL BK CDA 118 20118 COM
LOWES COS INC 81 19534 COM
SCHWAB CHARLES CORP 192 19183 COM
ECOLAB INC 73 19164 COM
WELLTOWER INC 100 18561 COM
SHERWIN WILLIAMS CO 57 18470 COM
PROCTER AND GAMBLE CO 126 18057 COM
PROSHARES TR 272 17974 RUSS 2000 DIVD
FASTENAL CO 446 17898 COM
FIVE BELOW INC 92 17329 COM
ISHARES TR 276 17153 U.S. MED DVC ETF
LINDE PLC 40 17056 SHS
NXP SEMICONDUCTORS N V 77 16714 COM
PACCAR INC 150 16427 COM
MONSTER BEVERAGE CORP NEW 214 16407 COM
GE AEROSPACE 53 16326 COM NEW
SPDR S&P 500 ETF TR 23 15684 TR UNIT
PGIM ROCK ETF TR 520 15579 S&P 500 BUFFER
NEW YORK LIFE INVTS ACTIVE E 700 15278 NYLI MACKAY CALI
INVESCO ACTIVELY MANAGED EXC 600 15102 SHORT DURATION T
ABBOTT LABS 117 14659 COM
FIRST TR EXCHNG TRADED FD VI 420 14389 FT VEST LADDERED
REALTY INCOME CORP 250 14093 COM
DBX ETF TR 378 13922 XTRACK USD HIGH
UNITED PARCEL SERVICE INC 137 13589 CL B
BROADCOM INC 39 13498 COM
PAYPAL HLDGS INC 225 13140 COM
VANGUARD SPECIALIZED FUNDS 59 12967 DIV APP ETF
BRISTOL-MYERS SQUIBB CO 240 12946 COM
VANGUARD WORLD FD 102 12844 ENERGY ETF
ENTERPRISE PRODS PARTNERS L 400 12824 COM
ANTERO MIDSTREAM CORP 700 12453 COM
EXXON MOBIL CORP 103 12395 COM
VANGUARD WORLD FD 31 12388 CONSUM DIS ETF
FIRST TR EXCHANGE-TRADED FD 46 12382 DJ INTERNT IDX
FIDELITY COVINGTON TRUST 250 12370 STOCK FOR INFL
NEXTERA ENERGY INC 154 12363 COM
ABBVIE INC 54 12338 COM
VANGUARD WHITEHALL FDS 133 12163 INTL DVD ETF
ASSURANT INC 50 12043 COM
DIMENSIONAL ETF TRUST 521 11932 US REAL ESTATE E
PEPSICO INC 83 11912 COM
GRANITE CONSTR INC 102 11766 COM
UNILEVER PLC 177 11576 SPON ADR NEW
PFIZER INC 455 11330 COM
CITIGROUP INC 97 11319 COM NEW
3-D SYS CORP DEL 6313 11174 COM NEW
STMICROELECTRONICS N V 421 10921 NY REGISTRY
TEREX CORP NEW 200 10676 COM
PGIM ROCK ETF TR 360 10444 NASDAQ-100 BUFFE
ALIBABA GROUP HLDG LTD 70 10261 SPONSORED ADS
ISHARES TR 245 10133 HDG MSCI EAFE
ARES CAPITAL CORP 482 9751 COM
WEYERHAEUSER CO MTN BE 408 9666 COM NEW
NIKE INC 149 9493 CL B
COMCAST CORP NEW 315 9415 CL A
AUTOMATIC DATA PROCESSING IN 34 8746 COM
MARVELL TECHNOLOGY INC 100 8498 COM
GE VERNOVA INC 13 8496 COM
ARCHER DANIELS MIDLAND CO 147 8451 COM
SELECT SECTOR SPDR TR 150 8216 STATE STREET FIN
DIAGEO PLC 95 8196 SPON ADR NEW
ZOETIS INC 65 8178 CL A
CORTEVA INC 119 7977 COM
WILLIAMS COS INC 132 7935 COM
WEC ENERGY GROUP INC 72 7593 COM
KRAFT HEINZ CO 312 7566 COM
PHILIP MORRIS INTL INC 47 7539 COM
3M CO 47 7525 COM
DIGITALBRIDGE GROUP INC 484 7425 CL A NEW
ISHARES TR 85 7194 CORE MSCI TOTAL
TRAVELERS COMPANIES INC 24 6961 COM
TEXAS INSTRS INC 40 6940 COM
WISDOMTREE TR 149 6897 INDIA ERNGS FD
SERVICENOW INC 45 6894 COM
BANK NEW YORK MELLON CORP 57 6617 COM
MARKEL GROUP INC 3 6449 COM
ELI LILLY & CO 6 6448 COM
VANGUARD WHITEHALL FDS 94 6338 EM MK GOV BD ETF
HALLIBURTON CO 222 6274 COM
SELECT SECTOR SPDR TR 138 6258 STATE STREET MAT
EAST WEST BANCORP INC 54 6069 COM
BNY MELLON ETF TRUST 64 5924 INTERNATIONL EQT
CORPAY INC 19 5718 COM SHS
RTX CORPORATION 31 5685 COM
EXPEDIA GROUP INC 20 5666 COM NEW
ISHARES TR 39 5504 SELECT DIVID ETF
RITHM CAPITAL CORP 500 5450 COM NEW
FS SPECIALTY LENDING FD 380 5373 COM SH BEN INT
VALERO ENERGY CORP 33 5372 COM
INVESCO EXCHANGE TRADED FD T 38 5261 S&P MDCP MOMNTUM
BROADRIDGE FINL SOLUTIONS IN 23 5133 COM
MEDTRONIC PLC 52 4995 SHS
ISHARES TR 98 4957 ULTRA SHORT DUR
ISHARES TR 45 4820 NATIONAL MUN ETF
UNITED STS OIL FD LP 69 4772 UNITS
SALESFORCE INC 18 4768 COM
DOLLAR TREE INC 37 4551 COM
LINCOLN NATL CORP IND 102 4542 COM
VERTEX PHARMACEUTICALS INC 10 4534 COM
VICI PPTYS INC 159 4471 COM
EATON CORP PLC 14 4459 SHS
FIRST TR EXCHANGE TRADED FD 29 4438 NASDQ CLN EDGE
KINDER MORGAN INC DEL 160 4398 COM
VANGUARD INDEX FDS 23 4393 VALUE ETF
ACCENTURE PLC IRELAND 16 4293 SHS CLASS A
NOKIA CORP 659 4264 SPONSORED ADR
VANGUARD INDEX FDS 47 4159 REAL ESTATE ETF
CARNIVAL CORP 135 4123 UNIT 99/99/9999
MONDELEZ INTL INC 76 4091 CL A
MARSH & MCLENNAN COS INC 22 4081 COM
AMERICAN EXPRESS CO 11 4069 COM
INVESCO EXCHANGE TRADED FD T 86 3947 RAFI US 1500
ISHARES SILVER TR 61 3930 ISHARES
PAYCHEX INC 35 3926 COM
INTERNATIONAL FLAVORS&FRAGRA 58 3909 COM
BUNGE GLOBAL SA 43 3830 COM SHS
JBT MAREL CORPORATION 25 3767 COM
PNC FINL SVCS GROUP INC 18 3757 COM
BP PLC 107 3716 SPONSORED ADR
OLD REP INTL CORP 81 3697 COM
QUEST DIAGNOSTICS INC 21 3691 COM
NEXSTAR MEDIA GROUP INC 18 3655 COMMON STOCK
UNITEDHEALTH GROUP INC 11 3631 COM
VANGUARD CHARLOTTE FDS 74 3576 TOTAL INT BD ETF
HUBBELL INC 8 3553 COM
PEAKSTONE REALTY TRUST 246 3530 COMMON SHARES
SYSCO CORP 47 3463 COM
BROOKFIELD CORP 75 3442 CL A LTD VT SH
LEIDOS HOLDINGS INC 19 3428 COM
M & T BK CORP 17 3425 COM
TE CONNECTIVITY PLC 15 3413 ORD SHS
STATE STR CORP 26 3354 COM
BRITISH AMERN TOB PLC 59 3341 SPONSORED ADR
GSK PLC 68 3335 SPONSORED ADR
GILEAD SCIENCES INC 27 3314 COM
CONOCOPHILLIPS 35 3276 COM
ON SEMICONDUCTOR CORP 60 3249 COM
REGIONS FINANCIAL CORP NEW 118 3198 COM
MKS INC. 20 3196 COM
ELEVANCE HEALTH INC FORMERLY 9 3155 COM
TARGA RES CORP 17 3137 COM
AT&T INC 124 3080 COM
EXELON CORP 69 3008 COM
LAMAR ADVERTISING CO NEW 23 2911 CL A
AVERY DENNISON CORP 16 2910 COM
SOUTHWEST AIRLS CO 70 2893 COM
CARDINAL HEALTH INC 14 2877 COM
FIDELITY NATIONAL FINANCIAL 52 2839 COM SHS
HAMILTON LANE INC 21 2821 CL A
FLUOR CORP NEW 71 2814 COM
UNION PAC CORP 12 2776 COM
NVENT ELECTRIC PLC 27 2753 SHS
HONEYWELL INTL INC 14 2731 COM
ALLIANT ENERGY CORP 42 2730 COM
TRANE TECHNOLOGIES PLC 7 2724 SHS
AGNICO EAGLE MINES LTD 16 2712 COM
SS&C TECHNOLOGIES HLDGS INC 31 2710 COM
MAGNOLIA OIL & GAS CORP 123 2692 CL A
MOTOROLA SOLUTIONS INC 7 2683 COM NEW
DUPONT DE NEMOURS INC 66 2653 COM
AMERICAN INTL GROUP INC 31 2652 COM NEW
GE HEALTHCARE TECHNOLOGIES I 32 2625 COMMON STOCK
PROSPECT CAP CORP 1000 2590 COM
WESTERN DIGITAL CORP 15 2584 COM
OMNICOM GROUP INC 32 2584 COM
PROLOGIS INC. 20 2553 COM
CVS HEALTH CORP 32 2540 COM
AVALONBAY CMNTYS INC 14 2538 COM
STERIS PLC 10 2535 SHS USD
WINTRUST FINL CORP 18 2517 COM
VERIZON COMMUNICATIONS INC 61 2485 COM
PACKAGING CORP AMER 12 2475 COM
MCKESSON CORP 3 2461 COM
SHELL PLC 33 2425 SPON ADS
AMKOR TECHNOLOGY INC 61 2408 COM
IDACORP INC 19 2405 COM
TECK RESOURCES LTD 50 2395 CL B
QNITY ELECTRONICS INC 29 2368 COMMON STOCK
GENERAL DYNAMICS CORP 7 2357 COM
KEURIG DR PEPPER INC 83 2325 COM
SOLVENTUM CORP 29 2298 COM SHS
DANAHER CORPORATION 10 2289 COM
CULLEN FROST BANKERS INC 18 2279 COM
INTERCONTINENTAL EXCHANGE IN 14 2267 COM
DOLLAR GEN CORP NEW 17 2257 COM
MASIMO CORP 17 2211 COM
FIRST CTZNS BANCSHARES INC D 1 2146 CL A
EQUITABLE HLDGS INC 45 2144 COM
CROWN CASTLE INC 24 2133 COM
ENERGY TRANSFER L P 128 2111 COM UT LTD PTN
TD SYNNEX CORPORATION 14 2103 COM
GLOBUS MED INC 24 2095 CL A
S&P GLOBAL INC 4 2090 COM
RAYMOND JAMES FINL INC 13 2088 COM
HARTFORD INSURANCE GROUP INC 15 2067 COM
PHILLIPS 66 16 2065 COM
REXFORD INDL RLTY INC 53 2052 COM
TALKSPACE INC 565 2051 COM
JETBLUE AWYS CORP 450 2048 COM
CBOE GLOBAL MKTS INC 8 2008 COM
PPL CORP 57 1996 COM
AIR PRODS & CHEMS INC 8 1976 COM
SEMPRA 22 1942 COM
ARES MANAGEMENT CORPORATION 12 1940 CL A COM STK
KYNDRYL HLDGS INC 73 1939 COMMON STOCK
AMERICAN TOWER CORP NEW 11 1931 COM
CANADIAN NAT RES LTD 57 1929 COM
FIDELITY NATL INFORMATION SV 29 1927 COM
CME GROUP INC 7 1912 COM
BERKLEY W R CORP 27 1893 COM
AGCO CORP 18 1878 COM
INGREDION INC 17 1874 COM
COMFORT SYS USA INC 2 1867 COM
BRUNSWICK CORP 25 1856 COM
CRANE COMPANY 10 1844 COMMON STOCK
BARCLAYS BANK PLC 48 1805 DJUBS CMDT ETN36
AGREE RLTY CORP 25 1801 COM
ASSURED GUARANTY LTD 20 1797 COM
SERVISFIRST BANCSHARES INC 25 1795 COM
HOST HOTELS & RESORTS INC 101 1791 COM
AMDOCS LTD 22 1771 SHS
GOLDMAN SACHS GROUP INC 2 1758 COM
ACUSHNET HLDGS CORP 22 1756 COM
FEDERAL AGRIC MTG CORP 10 1756 CL C
ENTERGY CORP NEW 19 1756 COM
SNAP ON INC 5 1723 COM
BAXTER INTL INC 90 1720 COM
NORTHROP GRUMMAN CORP 3 1711 COM
LINCOLN ELEC HLDGS INC 7 1677 COM
TARGET CORP 17 1662 COM
DOW INC 71 1660 COM
EASTMAN CHEM CO 26 1660 COM
CASEYS GEN STORES INC 3 1658 COM
DIAMONDBACK ENERGY INC 11 1654 COM
EXPEDITORS INTL WASH INC 11 1639 COM
EQUITY LIFESTYLE PPTYS INC 27 1636 COM
NISOURCE INC 39 1629 COM
ANALOG DEVICES INC 6 1627 COM
SMURFIT WESTROCK PLC 42 1624 SHS
CRH PLC 13 1622 ORD
HYATT HOTELS CORP 10 1603 COM CL A
DICKS SPORTING GOODS INC 8 1584 COM
STAG INDL INC 43 1581 COM
ONTO INNOVATION INC 10 1579 COM
FERGUSON ENTERPRISES INC 7 1558 COMMON STOCK NEW
NUTRIEN LTD 25 1543 COM
ROKU INC 14 1519 COM CL A
LITTELFUSE INC 6 1518 COM
TOLL BROTHERS INC 11 1487 COM
AUTODESK INC 5 1480 COM
NUCOR CORP 9 1468 COM
HEWLETT PACKARD ENTERPRISE C 61 1465 COM
HERSHEY CO 8 1456 COM
RELIANCE INC 5 1444 COM
NORDSON CORP 6 1443 COM
MSA SAFETY INC 9 1441 COM
TIMKEN CO 17 1430 COM
ESSENTIAL PPTYS RLTY TR INC 48 1424 COM
DOMINION ENERGY INC 24 1406 COM
CONSTELLATION BRANDS INC 10 1380 CL A
LEONARDO DRS INC 40 1364 COM
RPM INTL INC 13 1352 COM
ALCON AG 17 1340 ORD SHS
LCI INDS 11 1335 COM
XCEL ENERGY INC 18 1329 COM
EMERSON ELEC CO 10 1327 COM
CONCENTRA GROUP HOLDINGS PAR 67 1319 COMMON STOCK
HASBRO INC 16 1312 COM
OTIS WORLDWIDE CORP 15 1310 COM
APOLLO GLOBAL MGMT INC 9 1303 COM
UNITI GROUP LLC 180 1262 COM SHS
CMS ENERGY CORP 18 1259 COM
ARCH CAP GROUP LTD 13 1247 ORD
EASTGROUP PPTYS INC 7 1247 COM
LEVI STRAUSS & CO NEW 60 1244 CL A COM STK
ILLINOIS TOOL WKS INC 5 1232 COM
PPG INDS INC 12 1230 COM
CNH INDL N V 133 1226 SHS
CDW CORP 9 1226 COM
WESCO INTL INC 5 1223 COM
ISHARES TR 23 1216 ISHS 1-5YR INVS
YUM BRANDS INC 8 1210 COM
TC ENERGY CORP 22 1210 COM
FISERV INC 18 1209 COM
PERMIAN RESOURCES CORP 86 1207 CLASS A COM
SEALED AIR CORP NEW 29 1201 COM
ISHARES TR 12 1199 CORE US AGGBD ET
MODERNA INC 40 1180 COM
OGE ENERGY CORP 27 1153 COM
COUSINS PPTYS INC 44 1134 COM NEW
LKQ CORP 37 1117 COM
NRG ENERGY INC 7 1115 COM NEW
MID-AMER APT CMNTYS INC 8 1111 COM
HP INC 48 1069 COM
ELECTRONIC ARTS INC 5 1022 COM
HUNTINGTON INGALLS INDS INC 3 1020 COM
MATADOR RES CO 24 1019 COM
BLOCK H & R INC 23 1002 COM
BIO-TECHNE CORP 17 1000 COM
CAMDEN PPTY TR 9 991 SH BEN INT
MARZETTI COMPANY 6 987 COM
WILLIS TOWERS WATSON PLC LTD 3 986 SHS
AXALTA COATING SYS LTD 30 969 COM
SERVICE CORP INTL 12 936 COM
SANOFI SA 19 921 SPONSORED ADR
DARDEN RESTAURANTS INC 5 920 COM
CACTUS INC 20 914 CL A
UNITED AIRLS HLDGS INC 8 895 COM
VANGUARD MALVERN FDS 18 890 STRM INFPROIDX
ONEOK INC NEW 12 882 COM
BXP INC 13 877 COM
WARBY PARKER INC 40 872 CL A COM
GAP INC 34 870 COM
BWX TECHNOLOGIES INC 5 864 COM
BOSTON SCIENTIFIC CORP 9 858 COM
SAMSARA INC 24 851 COM CL A
DT MIDSTREAM INC 7 838 COMMON STOCK
WARNER BROS DISCOVERY INC 29 836 COM SER A
CSX CORP 23 834 COM
DOMINOS PIZZA INC 2 834 COM
FOUR CORNERS PPTY TR INC 36 830 COM
REGENCY CTRS CORP 12 828 COM
FORTIVE CORP 15 828 COM
CROWN HLDGS INC 8 824 COM
TERRENO RLTY CORP 14 822 COM
HF SINCLAIR CORP 17 783 COM
CARLYLE GROUP INC 13 768 COM
HORMEL FOODS CORP 32 758 COM
ASTRAZENECA PLC 8 735 SPONSORED ADR
CENOVUS ENERGY INC 40 677 COM
WATSCO INC 2 674 COM
OWENS CORNING NEW 6 671 COM
EXPAND ENERGY CORPORATION 6 662 COM
THE CAMPBELLS COMPANY 23 641 COM
MAGNUM ICE CREAM CO NV 40 634 ORD SHS
BROOKFIELD ASSET MANAGMT LTD 12 629 CL A LMT VTG SHS
NORTHWEST BANCSHARES INC MD 50 600 COM
LAMB WESTON HLDGS INC 14 586 COM
FEDEX CORP 2 578 COM
AMERICAN ELEC PWR CO INC 5 577 COM
PG&E CORP 34 546 COM
EDISON INTL 9 540 COM
DONALDSON INC 6 532 COM
ROGERS COMMUNICATIONS INC 14 528 CL B