Maryland Capital Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Maryland Capital Advisors Inc. reported 1,042 stock positions worth $312.0 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 23.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, MD
- CIK
- 0001891201
- Portfolio Value
- $312.0M (Q2 2026)
- SEC Filing
- 0001891201-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 1,042 stocks · $312.0M
| IGSB iShares 1-5Y Inv Grade Corp. | 23.06% | 1,373,167 | $72.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 6.44% | 254,385 | $20.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.43% | 54,228 | $20.1M | — |
| DFAU Dimensional US Core Equity M | 6.27% | 378,629 | $19.6M | — |
| DFLV Dim US Large Cap Value ETF | 4.61% | 363,491 | $14.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.39% | 62,873 | $13.7M | — |
| AAPL Apple Inc. | 4.10% | 44,262 | $12.8M | — |
| DFIV Dimensional International Va | 3.92% | 226,507 | $12.2M | — |
| DFAI Dimensional International Co. | 2.83% | 213,977 | $8.8M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 2.46% | 159,137 | $7.7M | — |
| DFNM Dimensional National Muni BD | 2.31% | 149,261 | $7.2M | — |
| DFAT Dimensional US Target Value | 1.89% | 84,406 | $5.9M | — |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 73,593 | $5.6M | — |
| DFEV Dimensional Emrg MRKT Val | 1.71% | 125,110 | $5.3M | — |
| VTIP Vanguard Short-Term Tips | 1.42% | 88,269 | $4.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.40% | 42,562 | $4.4M | — |
| DFAR Dimensional US Real Est ETF | 1.33% | 158,322 | $4.1M | — |
| DFAS Dimensional US Small Cap ETF | 1.32% | 49,964 | $4.1M | — |
| IWF iShares Russell 1000 Growth | 1.04% | 26,116 | $3.2M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.99% | 69,091 | $3.1M | — |
| DFUS Dimensional US Eq MKT ETF | 0.99% | 37,731 | $3.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.97% | 42,318 | $3.0M | — |
| DISV Dimensional International SM | 0.94% | 73,278 | $2.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 11,998 | $2.9M | — |
| DFSD Dimensional Short Duration | 0.72% | 46,962 | $2.2M | — |
| IWD iShares Russell 1000 Value E | 0.70% | 8,957 | $2.2M | — |
| DUHP Dimensional US High Profi Et | 0.65% | 48,974 | $2.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 6,728 | $2.0M | — |
| DFIS Dimensional International SM | 0.64% | 56,656 | $2.0M | — |
| EWX State Street SPDR S&P Emergi | 0.56% | 23,550 | $1.7M | — |
| VNQ Vanguard Real Estate ETF | 0.55% | 17,685 | $1.7M | — |
| IYW iShares Ustechnology ETF | 0.54% | 6,680 | $1.7M | — |
| WMT Walmart Inc. | 0.52% | 14,386 | $1.6M | — |
| NVDA Nvidia Corp. | 0.52% | 8,054 | $1.6M | — |
| IUSV iShares Core S&P U.S. Value | 0.46% | 13,073 | $1.4M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 14,197 | $1.4M | — |
| AVGO Broadcom Inc. | 0.36% | 2,982 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,062 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,461 | $1.0M | — |
| SUB iShares Short-Term National | 0.26% | 7,707 | $821K | — |
| DIHP Dimensional International Hi | 0.24% | 21,871 | $746K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,002 | $710K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 7,850 | $690K | — |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 4,650 | $681K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 859 | $641K | — |
| CVX Chevron Corp. | 0.20% | 3,859 | $640K | — |
| ICSH iShares Ultra Short Duration | 0.18% | 11,250 | $569K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.18% | 12,941 | $553K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 21,808 | $528K | — |
| EEM iShares MSCI Emerging Market | 0.16% | 7,445 | $509K | — |
| EDIV State Street SPDR S&P Emergi | 0.16% | 12,231 | $501K | — |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,952 | $493K | — |
| IFGL iShares International Develo | 0.15% | 21,556 | $481K | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,911 | $472K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 2,997 | $462K | — |
| MSFT Microsoft Corp. | 0.13% | 1,096 | $409K | — |
| ITW Illinois Tool Works | 0.13% | 1,442 | $390K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,732 | $374K | — |
| DFUV Dimensional US Marketwide Va | 0.12% | 6,714 | $369K | — |
| JNJ Johnson & Johnson | 0.12% | 1,448 | $368K | — |
| RWX State Street SPDR Dow Jones | 0.12% | 13,428 | $363K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,661 | $354K | — |
| INTC Intel Corp. | 0.11% | 2,510 | $350K | — |
| MDY State Street SPDR S&P Midcap | 0.11% | 476 | $335K | — |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,130 | $334K | — |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,028 | $334K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,577 | $331K | — |
| PG The Procter & Gamble Co. | 0.10% | 2,178 | $319K | — |
| HD Home Depot Inc. | 0.10% | 892 | $315K | — |
| DFAE Dimensional Emerging Core Eq | 0.10% | 7,712 | $310K | — |
| ADP Automatic Data Processing | 0.10% | 1,325 | $297K | — |
| GBLI Global Indemnity Group LLC-A | 0.09% | 11,629 | $291K | — |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,950 | $289K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 863 | $282K | — |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 6,792 | $276K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 946 | $266K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 10,504 | $254K | — |
| AMGN Amgen Inc. | 0.08% | 698 | $253K | — |
| SYY Sysco Corp. | 0.08% | 3,002 | $251K | — |
| NSC Norfolk Southern Corp. | 0.08% | 790 | $249K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 4,885 | $246K | — |
| ABBV Abbvie Inc. | 0.08% | 963 | $242K | — |
| CSCO Cisco Systems Inc. | 0.08% | 2,044 | $240K | — |
| BLK BlackRock Inc. | 0.07% | 238 | $229K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 606 | $226K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,526 | $218K | — |
| DFIC Dimensional International Co. | 0.06% | 5,333 | $199K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 6,141 | $195K | — |
| GWW WW Grainger Inc. | 0.06% | 139 | $189K | — |
| TXN Texas Instruments Inc. | 0.06% | 627 | $187K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,744 | $181K | — |
| GEV GE Vernova Inc. | 0.06% | 154 | $181K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 1,848 | $178K | — |
| MRVL Marvell Technology Inc. | 0.06% | 586 | $175K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 3,472 | $174K | — |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,000 | $167K | — |
| TLT iShares 20+ Year Treasury BD | 0.05% | 1,772 | $153K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 1,216 | $145K | — |
| TRGP Targa Resources Corp. | 0.05% | 525 | $141K | — |
| META Meta Platforms Inc. Class A | 0.04% | 248 | $140K | — |
| MCD McDonald's Corp. | 0.04% | 480 | $130K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,220 | $117K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 341 | $117K | — |
| USRT iShares Core US REIT ETF | 0.04% | 1,736 | $115K | — |
| VONG Vanguard Russell 1000 Growth | 0.04% | 898 | $115K | — |
| CHH Choice Hotels Intl Inc. | 0.04% | 1,004 | $111K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 261 | $107K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 1,370 | $104K | — |
| DVY iShares Select Dividend ETF | 0.03% | 656 | $103K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,264 | $102K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 285 | $101K | — |
| V Visa Inc. Class A | 0.03% | 268 | $92K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.03% | 5,600 | $91K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 542 | $85K | — |
| GPC Genuine Parts Co. | 0.03% | 701 | $83K | — |
| KO The Coca-Cola Co. | 0.03% | 1,006 | $82K | — |
| JPC Nuveen Prefered & Income Opp | 0.03% | 10,005 | $79K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 971 | $76K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 900 | $75K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 714 | $74K | — |
| AMZN Amazon.com Inc. | 0.02% | 299 | $71K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 233 | $70K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 86 | $64K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 770 | $63K | — |
| MS Morgan Stanley | 0.02% | 303 | $63K | — |
| MKL Markel Group Inc. | 0.02% | 32 | $62K | — |
| IYR iShares US Real Estate ETF | 0.02% | 580 | $59K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 295 | $58K | — |
| XLE SS Energy Select Sector | 0.02% | 1,088 | $58K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 723 | $56K | — |
| PEP Pepsico Inc. | 0.02% | 407 | $55K | — |
| ROK Rockwell Automation Inc. | 0.02% | 111 | $55K | — |
| NFLX Netflix Inc. | 0.02% | 757 | $54K | — |
| NOC Northrop Grumman Corp. | 0.02% | 104 | $53K | — |
| DFAC Dimensional US Core Equity 2 | 0.02% | 1,153 | $51K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 879 | $51K | — |
| GOOGL Alphabet Inc. Class A | 0.02% | 142 | $51K | — |
| T AT&T Inc. | 0.02% | 2,437 | $50K | — |
| TSLA Tesla Inc. | 0.02% | 115 | $49K | — |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 474 | $48K | — |
| ABT Abbott Laboratories | 0.02% | 524 | $48K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 970 | $47K | — |
| WEC WEC Energy Group Inc. | 0.01% | 399 | $47K | — |
| VHT Vanguard Health Care ETF | 0.01% | 154 | $46K | — |
| MO Altria Group Inc. | 0.01% | 634 | $46K | — |
| MA Mastercard Inc. Class A | 0.01% | 87 | $45K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 402 | $44K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 494 | $44K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 483 | $44K | — |
| PM Philip Morris International | 0.01% | 241 | $44K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 504 | $43K | — |
| MCO Moody's Corp. | 0.01% | 95 | $43K | — |
| SYK Stryker Corp. | 0.01% | 136 | $43K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 65 | $41K | — |
| TT Trane Technologies PLC | 0.01% | 81 | $40K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 100 | $40K | — |
| GIS General Mills Inc. | 0.01% | 1,102 | $38K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 1,381 | $38K | — |
| XLK SS Technology Select Sector | 0.01% | 200 | $38K | — |
| FBND Fidelity Total Bond ETF | 0.01% | 823 | $37K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 350 | $37K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 757 | $35K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 280 | $35K | — |
| RMBS Rambus Inc. | 0.01% | 257 | $34K | — |
| CTVA Corteva Inc. | 0.01% | 391 | $33K | — |
| NKE Nike Inc. Class B | 0.01% | 803 | $33K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,130 | $33K | — |
| GD General Dynamics Corp. | 0.01% | 81 | $29K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 772 | $28K | — |
| BKSY Blacksky Technology Inc. | 0.01% | 945 | $26K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 536 | $26K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 76 | $26K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 76 | $25K | — |
| ED Consolidated Edison Inc. | 0.01% | 230 | $25K | — |
| GLW Corning Inc. | 0.01% | 99 | $25K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 5,000 | $24K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 470 | $24K | — |
| WY Weyerhaeuser Co. | 0.01% | 979 | $23K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 381 | $22K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 865 | $22K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 74 | $20K | — |
| TFC Truist Financial Corp. | 0.01% | 377 | $19K | — |
| WM Waste Management Inc. | 0.01% | 82 | $18K | — |
| NE Noble Corp. PLC | 0.01% | 488 | $18K | — |
| XYL Xylem Inc. | 0.01% | 151 | $18K | — |
| UBER Uber Technologies Inc. | 0.01% | 234 | $17K | — |
| DHR Danaher Corp. | 0.01% | 86 | $16K | — |
| CVS CVS Health Corp. | 0.01% | 158 | $16K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 247 | $16K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 460 | $14K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 418 | $12K | — |
| DFAW Dimensional World Eqty ETF | 0.00% | 147 | $12K | — |
| PL Planet Labs PBC | 0.00% | 366 | $12K | — |
| EIRL iShares MSCI Ireland ETF | 0.00% | 154 | $12K | — |
| GEHC GE Healthcare Technology | 0.00% | 187 | $12K | — |
| MU Micron Technology Inc. | 0.00% | 10 | $12K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 39 | $11K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 253 | $11K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 438 | $11K | — |
| SBUX Starbucks Corp. | 0.00% | 101 | $10K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 205 | $10K | — |
| COP Conocophillips | 0.00% | 89 | $9K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 231 | $9K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 314 | $9K | — |
| SRBK Sr Bancorp Inc. | 0.00% | 399 | $8K | — |
| PSX Phillips 66 | 0.00% | 44 | $7K | — |
| AZN Astrazeneca PLC | 0.00% | 38 | $7K | — |
| PXF Invesco Rafi Developed Marke | 0.00% | 95 | $7K | — |
| LMT Lockheed Martin Corp. | 0.00% | 14 | $7K | — |
| NYT New York Times Co. Class A | 0.00% | 101 | $7K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 68 | $7K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 124 | $7K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 75 | $7K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 28 | $6K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 39 | $6K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 114 | $6K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 117 | $6K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 219 | $6K | — |
| VZ Verizon Communications Inc. | 0.00% | 128 | $5K | — |
| CPRT Copart Inc. | 0.00% | 185 | $5K | — |
| RY Royal Bank of Canada | 0.00% | 25 | $5K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 94 | $5K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 427 | $5K | — |
| ADX Adams Diversified Equity | 0.00% | 175 | $4K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 52 | $4K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 55 | $4K | — |
| SCMB Schwab Municipal Bond ETF | 0.00% | 139 | $4K | — |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $4K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 41 | $4K | — |
| OGN Organon & Co. | 0.00% | 253 | $3K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 22 | $3K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 45 | $3K | — |
| LAND Gladstone Land Corp. | 0.00% | 343 | $3K | — |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 16 | $3K | — |
| NUE Nucor Corp. | 0.00% | 12 | $3K | — |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 20 | $2K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 55 | $2K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 37 | $2K | — |
| LRCX Lam Research Corp. | 0.00% | 4 | $2K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 32 | $2K | — |
| NVAX Novavax Inc. | 0.00% | 173 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $2K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 2 | $1K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 39 | $1K | — |
| PNW Pinnacle West Capital | 0.00% | 12 | $1K | — |
| WDC Western Digital Corp. | 0.00% | 2 | $1K | — |
| AMD Advanced Micro Devices | 0.00% | 2 | $1K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 24 | $1K | — |
| CAT Caterpillar Inc. | 0.00% | 1 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $1K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $1K | — |
| STX Seagate Technology Holdings | 0.00% | 1 | $965 | — |
| COST Costco Wholesale Corp. | 0.00% | 1 | $936 | — |
| UNH Unitedhealth Group Inc. | 0.00% | 2 | $832 | — |
| BAC Bank of America Corp. | 0.00% | 14 | $798 | — |
| IWO iShares Russell 2000 Growth | 0.00% | 2 | $788 | — |
| QCOM Qualcomm Inc. | 0.00% | 4 | $740 | — |
| ORCL Oracle Corp. | 0.00% | 5 | $733 | — |
| PWR Quanta Services Inc. | 0.00% | 1 | $721 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 65 | $715 | — |
| CMI Cummins Inc. | 0.00% | 1 | $714 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $712 | — |
| AA Alcoa Corp. | 0.00% | 13 | $679 | — |
| AXP American Express Co. | 0.00% | 2 | $677 | — |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $661 | — |
| FLEX Flex Ltd. | 0.00% | 4 | $649 | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $636 | — |
| DE Deere & Co. | 0.00% | 1 | $635 | — |
| GILD Gilead Sciences Inc. | 0.00% | 5 | $632 | — |
| BNY Bank of New York Mellon Corp. | 0.00% | 4 | $579 | — |
| WFC Wells Fargo & Co. | 0.00% | 7 | $579 | — |
| C Citigroup Inc. | 0.00% | 4 | $560 | — |
| UNP Union Pacific Corp. | 0.00% | 2 | $544 | — |
| GM General Motors Co. | 0.00% | 7 | $540 | — |
| HPQ HP Inc. | 0.00% | 24 | $527 | — |
| CSX CSX Corp. | 0.00% | 11 | $523 | — |
| LIN Linde PLC | 0.00% | 1 | $519 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $516 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 2 | $512 | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $502 | — |
| CIEN Ciena Corp. | 0.00% | 1 | $491 | — |
| MMM 3M Co. | 0.00% | 3 | $486 | — |
| TER Teradyne Inc. | 0.00% | 1 | $484 | — |
| ALL Allstate Corp. | 0.00% | 2 | $476 | — |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $469 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8 | $461 | — |
| FTNT Fortinet Inc. | 0.00% | 3 | $461 | — |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $459 | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3 | $455 | — |
| MKSI MKS Inc. | 0.00% | 1 | $445 | — |
| PGR Progressive Corp. | 0.00% | 2 | $437 | — |
| UPS United Parcel Service Class B | 0.00% | 4 | $430 | — |
| ETN Eaton Corp. PLC | 0.00% | 1 | $427 | — |
| ROST Ross Stores Inc. | 0.00% | 2 | $426 | — |
| MTZ Mastec Inc. | 0.00% | 1 | $417 | — |
| FFIV F5 Inc. | 0.00% | 1 | $416 | — |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $416 | — |
| TWLO Twilio Inc. Class A | 0.00% | 2 | $413 | — |
| GFS Globalfoundries Inc. | 0.00% | 5 | $413 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $408 | — |
| ADI Analog Devices Inc. | 0.00% | 1 | $398 | — |
| COHR Coherent Corp. | 0.00% | 1 | $395 | — |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $390 | — |
| EOG EOG Resources Inc. | 0.00% | 3 | $390 | — |
| ELV Elevance Health Inc. | 0.00% | 1 | $387 | — |
| JBL Jabil Inc. | 0.00% | 1 | $386 | — |
| RTX RTX Corp. | 0.00% | 2 | $380 | — |
| WAT Waters Corp. | 0.00% | 1 | $376 | — |
| NEM Newmont Corp. | 0.00% | 4 | $374 | — |
| RS Reliance Inc. | 0.00% | 1 | $374 | — |
| AN Autonation Inc. | 0.00% | 2 | $372 | — |
| DVN Devon Energy Corp. | 0.00% | 9 | $372 | — |
| SCHW Schwab (charles) Corp. | 0.00% | 4 | $370 | — |
| USB US Bancorp | 0.00% | 6 | $363 | — |
| PFE Pfizer Inc. | 0.00% | 15 | $362 | — |
| APH Amphenol Corp. Class A | 0.00% | 2 | $353 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 1 | $351 | — |
| NTRS Northern Trust Corp. | 0.00% | 2 | $348 | — |
| WCC Wesco International Inc. | 0.00% | 1 | $346 | — |
| AMKR Amkor Technology Inc. | 0.00% | 4 | $345 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $345 | — |
| CB Chubb Ltd. | 0.00% | 1 | $341 | — |
| STT State Street Corp. | 0.00% | 2 | $340 | — |
| MET Metlife Inc. | 0.00% | 4 | $339 | — |
| EBAY eBay Inc. | 0.00% | 3 | $336 | — |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $336 | — |
| CPAY Corpay Inc. | 0.00% | 1 | $334 | — |
| KR Kroger Co. | 0.00% | 6 | $334 | — |
| AON Aon PLC Class A | 0.00% | 1 | $332 | — |
| FTI Technipfmc PLC | 0.00% | 5 | $332 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1 | $331 | — |
| DHI D.R. Horton Inc. | 0.00% | 2 | $326 | — |
| CRH CRH PLC | 0.00% | 3 | $321 | — |
| KMI Kinder Morgan Inc. | 0.00% | 10 | $320 | — |
| VST Vistra Corp. | 0.00% | 2 | $318 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1 | $317 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4 | $316 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $314 | — |
| FDX FedEx Corp. | 0.00% | 1 | $314 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1 | $310 | — |
| NTAP Netapp Inc. | 0.00% | 2 | $310 | — |
| WBS Webster Financial Corp. | 0.00% | 4 | $306 | — |
| NDSN Nordson Corp. | 0.00% | 1 | $302 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3 | $301 | — |
| CLH Clean Harbors Inc. | 0.00% | 1 | $299 | — |
| VMC Vulcan Materials Co. | 0.00% | 1 | $296 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $294 | — |
| CARR Carrier Global Corp. | 0.00% | 4 | $294 | — |
| GNRC Generac Holdings Inc. | 0.00% | 1 | $293 | — |
| JCI Johnson Controls Internation | 0.00% | 2 | $293 | — |
| ACA Arcosa Inc. | 0.00% | 2 | $291 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1 | $290 | — |
| MNST Monster Beverage Corp. | 0.00% | 3 | $289 | — |
| EMR Emerson Electric Co. | 0.00% | 2 | $287 | — |
| COR Cencora Inc. | 0.00% | 1 | $283 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $282 | — |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $282 | — |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $280 | — |
| ECL Ecolab Inc. | 0.00% | 1 | $279 | — |
| BKR Baker Hughes Co. | 0.00% | 5 | $278 | — |
| CI The Cigna Group | 0.00% | 1 | $276 | — |
| CL Colgate-Palmolive Co. | 0.00% | 3 | $276 | — |
| PHM Pultegroup Inc. | 0.00% | 2 | $275 | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 1 | $271 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | — |
| AIZ Assurant Inc. | 0.00% | 1 | $269 | — |
| SNX TD Synnex Corp. | 0.00% | 1 | $268 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 2 | $266 | — |
| R Ryder System Inc. | 0.00% | 1 | $264 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $264 | — |
| TGT Target Corp. | 0.00% | 2 | $262 | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 23 | $262 | — |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $262 | — |
| OKE Oneok Inc. | 0.00% | 3 | $261 | — |
| VLO Valero Energy Corp. | 0.00% | 1 | $261 | — |
| EWBC East West Bancorp Inc. | 0.00% | 2 | $259 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 9 | $258 | — |
| LUV Southwest Airlines Co. | 0.00% | 5 | $258 | — |
| CCL Carnival Corp. Ltd. | 0.00% | 9 | $258 | — |
| EXPE Expedia Group Inc. | 0.00% | 1 | $256 | — |
| SANM Sanmina Corp. | 0.00% | 1 | $254 | — |
| PNC PNC Financial Services Group | 0.00% | 1 | $247 | — |
| MLI Mueller Industries Inc. | 0.00% | 2 | $246 | — |
| SPXC SPX Technologies Inc. | 0.00% | 1 | $246 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $243 | — |
| PPG PPG Industries Inc. | 0.00% | 2 | $243 | — |
| AME Ametek Inc. | 0.00% | 1 | $242 | — |
| PCAR Paccar Inc. | 0.00% | 2 | $241 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $239 | — |
| PKG Packaging Corp. of America | 0.00% | 1 | $239 | — |
| RRX Regal Rexnord Corp. | 0.00% | 1 | $239 | — |
| CAH Cardinal Health Inc. | 0.00% | 1 | $238 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $238 | — |
| GRMN Garmin Ltd. | 0.00% | 1 | $238 | — |
| FSLR First Solar Inc. | 0.00% | 1 | $236 | — |
| AFL Aflac Inc. | 0.00% | 2 | $235 | — |
| MDT Medtronic PLC | 0.00% | 3 | $235 | — |
| ENS Enersys | 0.00% | 1 | $234 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $234 | — |
| DG Dollar General Corp. | 0.00% | 2 | $231 | — |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 85 | $231 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $230 | — |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $230 | — |
| SYF Synchrony Financial | 0.00% | 3 | $229 | — |
| IEX Idex Corp. | 0.00% | 1 | $227 | — |
| L Loews Corp. | 0.00% | 2 | $227 | — |
| FITB Fifth Third Bancorp | 0.00% | 4 | $226 | — |
| DOV Dover Corp. | 0.00% | 1 | $225 | — |
| AIG American International Group | 0.00% | 3 | $224 | — |
| HON Honeywell International Inc. | 0.00% | 1 | $224 | — |
| PFGC Performance Food Group Co. | 0.00% | 2 | $224 | — |
| DVA Davita Inc. | 0.00% | 1 | $223 | — |
| VTRS Viatris Inc. | 0.00% | 14 | $223 | — |
| HONA Honeywell Aerospace Inc. | 0.00% | 1 | $222 | — |
| CME Cme Group Inc. | 0.00% | 1 | $221 | — |
| LOW Lowe's Cos Inc. | 0.00% | 1 | $221 | — |
| WLK Westlake Corp. | 0.00% | 3 | $219 | — |
| BIIB Biogen Inc. | 0.00% | 1 | $217 | — |
| BA The Boeing Co. | 0.00% | 1 | $217 | — |
| CF CF Industries Holdings Inc. | 0.00% | 2 | $217 | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 1 | $217 | — |
| ODFL Old Dominion Freight Line | 0.00% | 1 | $217 | — |
| PFG Principal Financial Group | 0.00% | 2 | $216 | — |
| PRU Prudential Financial Inc. | 0.00% | 2 | $216 | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 1 | $215 | — |
| ARW Arrow Electronics Inc. | 0.00% | 1 | $214 | — |
| RSG Republic Services Inc. | 0.00% | 1 | $214 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 12 | $213 | — |
| RGA Reinsurance Group of America | 0.00% | 1 | $213 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3 | $212 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $212 | — |
| RF Regions Financial Corp. | 0.00% | 7 | $212 | — |
| CFG Citizens Financial Group | 0.00% | 3 | $211 | — |
| STE Steris PLC | 0.00% | 1 | $211 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1 | $210 | — |
| DRI Darden Restaurants Inc. | 0.00% | 1 | $207 | — |
| ADBE Adobe Inc. | 0.00% | 1 | $206 | — |
| XPO Xpo Inc. | 0.00% | 1 | $206 | — |
| USFD US Foods Holding Corp. | 0.00% | 2 | $205 | — |
| HAL Halliburton Co. | 0.00% | 6 | $204 | — |
| DXCM Dexcom Inc. | 0.00% | 3 | $203 | — |
| TEL Te Connectivity PLC | 0.00% | 1 | $202 | — |
| COF Capital One Financial Corp. | 0.00% | 1 | $201 | — |
| BWA Borgwarner Inc. | 0.00% | 3 | $200 | — |
| RGLD Royal Gold Inc. | 0.00% | 1 | $200 | — |
| ATI Ati Inc. | 0.00% | 1 | $198 | — |
| ITT Itt Inc. | 0.00% | 1 | $198 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 11 | $198 | — |
| PAYX Paychex Inc. | 0.00% | 2 | $197 | — |
| ADSK Autodesk Inc. | 0.00% | 1 | $195 | — |
| RMD Resmed Inc. | 0.00% | 1 | $195 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 2 | $195 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $194 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 1 | $194 | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 1 | $194 | — |
| CNC Centene Corp. | 0.00% | 3 | $193 | — |
| FAST Fastenal Co. | 0.00% | 4 | $193 | — |
| MATX Matson Inc. | 0.00% | 1 | $193 | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1 | $191 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 2 | $191 | — |
| ON On Semiconductor | 0.00% | 2 | $190 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1 | $189 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $189 | — |
| TTMI TTM Technologies | 0.00% | 1 | $188 | — |
| THC Tenet Healthcare Corp. | 0.00% | 1 | $188 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 1 | $186 | — |
| SRE Sempra | 0.00% | 2 | $186 | — |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $185 | — |
| KEY Keycorp | 0.00% | 8 | $185 | — |
| ALLY Ally Financial Inc. | 0.00% | 4 | $184 | — |
| BRC Brady Corporation Class A | 0.00% | 2 | $184 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 1 | $184 | — |
| TXT Textron Inc. | 0.00% | 2 | $184 | — |
| EXE Expand Energy Corp. | 0.00% | 2 | $183 | — |
| MCHP Microchip Technology Inc. | 0.00% | 2 | $183 | — |
| VOYA Voya Financial Inc. | 0.00% | 2 | $182 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 2 | $181 | — |
| ENTG Entegris Inc. | 0.00% | 1 | $180 | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $179 | — |
| GL Globe Life Inc. | 0.00% | 1 | $179 | — |
| PAG Penske Automotive Group Inc. | 0.00% | 1 | $179 | — |
| UNM Unum Group | 0.00% | 2 | $179 | — |
| GATX Gatx Corp. | 0.00% | 1 | $178 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 6 | $178 | — |
| VLTO Veralto Corp. | 0.00% | 2 | $178 | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 5 | $177 | — |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $176 | — |
| HSY The Hershey Co. | 0.00% | 1 | $176 | — |
| ILMN Illumina Inc. | 0.00% | 1 | $176 | — |
| NEE Nextera Energy Inc. | 0.00% | 2 | $176 | — |
| ATO Atmos Energy Corp. | 0.00% | 1 | $173 | — |
| MIDD Middleby Corp. | 0.00% | 1 | $173 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 4 | $173 | — |
| ZM Zoom Communications Inc. | 0.00% | 2 | $173 | — |
| ARMK Aramark | 0.00% | 3 | $171 | — |
| CTAS Cintas Corp. | 0.00% | 1 | $171 | — |
| APG Api Group Corp. | 0.00% | 4 | $170 | — |
| ANET Arista Networks Inc. | 0.00% | 1 | $170 | — |
| NVT Nvent Electric PLC | 0.00% | 1 | $170 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1 | $169 | — |
| BEN Franklin Templeton Inc. | 0.00% | 5 | $167 | — |
| MRSH Marsh & McLennan Cos | 0.00% | 1 | $167 | — |
| TOL Toll Brothers Inc. | 0.00% | 1 | $165 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 2 | $164 | — |
| EXEL Exelixis Inc. | 0.00% | 3 | $164 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 2 | $164 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 5 | $164 | — |
| ORI Old Republic Intl Corp. | 0.00% | 4 | $164 | — |
| Q Qnity Electronics Inc. | 0.00% | 1 | $164 | — |
| AVY Avery Dennison Corp. | 0.00% | 1 | $163 | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2 | $163 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $163 | — |
| MAS Masco Corp. | 0.00% | 2 | $163 | — |
| PEG Public Service Enterprise GP | 0.00% | 2 | $163 | — |
| ENSG The Ensign Group Inc. | 0.00% | 1 | $161 | — |
| WTFC Wintrust Financial Corp. | 0.00% | 1 | $161 | — |
| XEL Xcel Energy Inc. | 0.00% | 2 | $161 | — |
| FORM Formfactor Inc. | 0.00% | 1 | $160 | — |
| YUM Yum! Brands Inc. | 0.00% | 1 | $160 | — |
| EFX Equifax Inc. | 0.00% | 1 | $159 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2 | $159 | — |
| OC Owens Corning | 0.00% | 1 | $159 | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 1 | $158 | — |
| NDAQ Nasdaq Inc. | 0.00% | 2 | $158 | — |
| CRM Salesforce Inc. | 0.00% | 1 | $157 | — |
| KNX Knight-Swift Transportation | 0.00% | 2 | $156 | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1 | $155 | — |
| FHN First Horizon Corp. | 0.00% | 6 | $154 | — |
| OSK Oshkosh Corp. | 0.00% | 1 | $154 | — |
| PNR Pentair PLC | 0.00% | 2 | $154 | — |
| LNT Alliant Energy Corp. | 0.00% | 2 | $153 | — |
| DTE DTE Energy Company | 0.00% | 1 | $153 | — |
| KVUE Kenvue Inc. | 0.00% | 8 | $153 | — |
| RJF Raymond James Financial Inc. | 0.00% | 1 | $153 | — |
| SN Sharkninja Inc. | 0.00% | 1 | $153 | — |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $152 | — |
| BBY Best Buy Co. Inc. | 0.00% | 2 | $152 | — |
| GGG Graco Inc. | 0.00% | 2 | $152 | — |
| SCI Service Corp. International | 0.00% | 2 | $152 | — |
| XYZ Block Inc. | 0.00% | 2 | $152 | — |
| FDXF FedEx Freight Holding Co. | 0.00% | 1 | $151 | — |
| GH Guardant Health Inc. | 0.00% | 1 | $151 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 1 | $149 | — |
| EIX Edison International | 0.00% | 2 | $149 | — |
| UHS Universal Health Services-B | 0.00% | 1 | $149 | — |
| WMB Williams Cos Inc. | 0.00% | 2 | $149 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $147 | — |
| DTM DT Midstream Inc. | 0.00% | 1 | $147 | — |
| NRG NRG Energy Inc. | 0.00% | 1 | $147 | — |
| TPR Tapestry Inc. | 0.00% | 1 | $147 | — |
| GPN Global Payments Inc. | 0.00% | 2 | $146 | — |
| OMC Omnicom Group | 0.00% | 2 | $146 | — |
| TKR Timken Co. | 0.00% | 1 | $146 | — |
| ES Eversource Energy | 0.00% | 2 | $145 | — |
| TRU Transunion | 0.00% | 2 | $145 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $144 | — |
| COO The Cooper Cos Inc. | 0.00% | 2 | $144 | — |
| ESI Element Solutions Inc. | 0.00% | 3 | $144 | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 2 | $144 | — |
| SCHH Schwab US REIT ETF | 0.00% | 6 | $143 | — |
| UMBF Umb Financial Corp. | 0.00% | 1 | $143 | — |
| FNF Fidelity National Financial | 0.00% | 3 | $142 | — |
| KHC The Kraft Heinz Co. | 0.00% | 6 | $142 | — |
| AR Antero Resources Corp. | 0.00% | 4 | $141 | — |
| CDW CDW Corp. | 0.00% | 1 | $141 | — |
| MRNA Moderna Inc. | 0.00% | 2 | $141 | — |
| ALLE Allegion PLC | 0.00% | 1 | $141 | — |
| AFG American Financial Group Inc. | 0.00% | 1 | $140 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $140 | — |
| EXC Exelon Corp. | 0.00% | 3 | $140 | — |
| DINO HF Sinclair Corp. | 0.00% | 2 | $140 | — |
| SF Stifel Financial Corp. | 0.00% | 2 | $140 | — |
| BOKF Bok Financial Corporation | 0.00% | 1 | $139 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 3 | $139 | — |
| ZION Zions Bancorp NA | 0.00% | 2 | $139 | — |
| SW Smurfit Westrock PLC | 0.00% | 3 | $139 | — |
| FAF First American Financial | 0.00% | 2 | $138 | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1 | $138 | — |
| AEP American Electric Power | 0.00% | 1 | $137 | — |
| AM Antero Midstream Corp. | 0.00% | 6 | $137 | — |
| BR Broadridge Financial Solutio | 0.00% | 1 | $137 | — |
| D Dominion Energy Inc. | 0.00% | 2 | $137 | — |
| OKTA Okta Inc. | 0.00% | 1 | $137 | — |
| ALB Albemarle Corp. | 0.00% | 1 | $136 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4 | $136 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 1 | $136 | — |
| KEX Kirby Corp. | 0.00% | 1 | $136 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $135 | — |
| HLI Houlihan Lokey Inc. | 0.00% | 1 | $135 | — |
| LEA Lear Corp. | 0.00% | 1 | $135 | — |
| CNH CNH Industrial NV | 0.00% | 12 | $135 | — |
| A Agilent Technologies Inc. | 0.00% | 1 | $133 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 3 | $133 | — |
| AWK American Water Works Co. Inc. | 0.00% | 1 | $132 | — |
| CVNA Carvana Co. | 0.00% | 2 | $132 | — |
| EQH Equitable Holdings Inc. | 0.00% | 3 | $132 | — |
| IVZ Invesco Ltd. | 0.00% | 5 | $132 | — |
| APA Apa Corp. | 0.00% | 4 | $131 | — |
| AMCR Amcor PLC | 0.00% | 3 | $131 | — |
| BSX Boston Scientific Corp. | 0.00% | 3 | $129 | — |
| FSS Federal Signal Corp. | 0.00% | 1 | $129 | — |
| PR Permian Resources Corp. Class A | 0.00% | 7 | $129 | — |
| ESNT Essent Group Ltd. | 0.00% | 2 | $129 | — |
| AAON Aaon Inc. | 0.00% | 1 | $127 | — |
| CG The Carlyle Group Inc. | 0.00% | 3 | $127 | — |
| DUK Duke Energy Corp. | 0.00% | 1 | $127 | — |
| ATR Aptargroup Inc. | 0.00% | 1 | $126 | — |
| J Jacobs Solutions Inc. | 0.00% | 1 | $126 | — |
| ROL Rollins Inc. | 0.00% | 3 | $126 | — |
| BALL Ball Corp. | 0.00% | 2 | $125 | — |
| GEN Gen Digital Inc. | 0.00% | 5 | $125 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 2 | $125 | — |
| ACN Accenture PLC Class A | 0.00% | 1 | $125 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 5 | $124 | — |
| HL Hecla Mining Co. | 0.00% | 8 | $124 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 1 | $124 | — |
| FTV Fortive Corp. | 0.00% | 2 | $123 | — |
| WDAY Workday Inc. Class A | 0.00% | 1 | $123 | — |
| APTV Aptiv PLC | 0.00% | 2 | $123 | — |
| MHK Mohawk Industries Inc. | 0.00% | 1 | $122 | — |
| OMF Onemain Holdings Inc. | 0.00% | 2 | $122 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7 | $122 | — |
| CROX Crocs Inc. | 0.00% | 1 | $121 | — |
| DLTR Dollar Tree Inc. | 0.00% | 1 | $121 | — |
| AGCO Agco Corp. | 0.00% | 1 | $120 | — |
| BDC Belden Inc. | 0.00% | 1 | $120 | — |
| NXT Nextpower Inc. | 0.00% | 1 | $120 | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 1 | $119 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 1 | $119 | — |
| APO Apollo Global Management Inc. | 0.00% | 1 | $119 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 1 | $119 | — |
| SNEX Stonex Group Inc. | 0.00% | 1 | $119 | — |
| ALV Autoliv Inc. | 0.00% | 1 | $117 | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1 | $117 | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 2 | $116 | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 2 | $116 | — |
| HUT Hut 8 Corp. | 0.00% | 1 | $116 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 2 | $115 | — |
| ETR Entergy Corp. | 0.00% | 1 | $115 | — |
| IP International Paper Co. | 0.00% | 3 | $115 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $115 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 2 | $115 | — |
| AEE Ameren Corporation | 0.00% | 1 | $114 | — |
| INCY Incyte Corp. | 0.00% | 1 | $114 | — |
| PTC PTC Inc. | 0.00% | 1 | $114 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1 | $114 | — |
| ALSN Allison Transmission Holding | 0.00% | 1 | $113 | — |
| MTG Mgic Investment Corp. | 0.00% | 4 | $113 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $113 | — |
| CCK Crown Holdings Inc. | 0.00% | 1 | $112 | — |
| RVTY Revvity Inc. | 0.00% | 1 | $112 | — |
| RPM RPM International Inc. | 0.00% | 1 | $112 | — |
| RRC Range Resources Corp. | 0.00% | 3 | $112 | — |
| SAIC Science Applications Inte | 0.00% | 1 | $111 | — |
| DAR Darling Ingredients Inc. | 0.00% | 2 | $110 | — |
| DIOD Diodes Inc. | 0.00% | 1 | $110 | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 4 | $110 | — |
| PPL PPL Corp. | 0.00% | 3 | $110 | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 1 | $109 | — |
| ORA Ormat Technologies Inc. | 0.00% | 1 | $109 | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 1 | $108 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 2 | $108 | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 1 | $108 | — |
| EQT Eqt Corp. | 0.00% | 2 | $107 | — |
| LNC Lincoln National Corp. | 0.00% | 3 | $107 | — |
| MCY Mercury General Corp. | 0.00% | 1 | $107 | — |
| BG Bunge Global SA | 0.00% | 1 | $107 | — |
| OVV Ovintiv Inc. | 0.00% | 2 | $106 | — |
| OZK Bank Ozk | 0.00% | 2 | $105 | — |
| FLR Fluor Corp. | 0.00% | 2 | $105 | — |
| FOXA Fox Corp. Class A | 0.00% | 2 | $105 | — |
| ALKS Alkermes PLC | 0.00% | 2 | $105 | — |
| ONB Old National Bancorp | 0.00% | 4 | $104 | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 1 | $104 | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 1 | $103 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $103 | — |
| TRMB Trimble Inc. | 0.00% | 2 | $103 | — |
| VLY Valley National Bancorp | 0.00% | 7 | $103 | — |
| EHC Encompass Health Corp. | 0.00% | 1 | $102 | — |
| VAC Marriott Vacations World | 0.00% | 1 | $102 | — |
| RKLB Rocket Lab Corp. | 0.00% | 1 | $102 | — |
| HXL Hexcel Corp. | 0.00% | 1 | $101 | — |
| PCG P G & E Corp. | 0.00% | 6 | $101 | — |
| PNFP Pinnacle Financial Partners | 0.00% | 1 | $101 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $100 | — |
| HRL Hormel Foods Corp. | 0.00% | 4 | $100 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 2 | $100 | — |
| MTDR Matador Resources Co. | 0.00% | 2 | $100 | — |
| NWSA News Corp. Class A | 0.00% | 4 | $100 | — |
| PRIM Primoris Services Corp. | 0.00% | 1 | $100 | — |
| NOW ServiceNow Inc. | 0.00% | 1 | $100 | — |
| SSB Southstate Bank Corp. | 0.00% | 1 | $100 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 1 | $100 | — |
| ESAB Esab Corp. | 0.00% | 1 | $99 | — |
| AX Axos Financial Inc. | 0.00% | 1 | $98 | — |
| OGE Oge Energy Corp. | 0.00% | 2 | $98 | — |
| SIGI Selective Insurance Group | 0.00% | 1 | $98 | — |
| TTC Toro Co. | 0.00% | 1 | $98 | — |
| COLB Columbia Banking System Inc. | 0.00% | 3 | $97 | — |
| CLX Clorox Company | 0.00% | 1 | $96 | — |
| FNB FNB Corp. | 0.00% | 5 | $96 | — |
| FE Firstenergy Corp. | 0.00% | 2 | $96 | — |
| NI Nisource Inc. | 0.00% | 2 | $96 | — |
| SO The Southern Co. | 0.00% | 1 | $96 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 2 | $96 | — |
| ST Sensata Technologies Holdplc | 0.00% | 2 | $96 | — |
| INGR Ingredion Inc. | 0.00% | 1 | $95 | — |
| M Macy's Inc. | 0.00% | 4 | $95 | — |
| CART Maplebear Inc. | 0.00% | 2 | $95 | — |
| TSCO Tractor Supply Company | 0.00% | 3 | $95 | — |
| FOX Fox Corp. Class B | 0.00% | 2 | $94 | — |
| GAP The Gap Inc. | 0.00% | 5 | $94 | — |
| QRVO Qorvo Inc. | 0.00% | 1 | $94 | — |
| NOV Nov Inc. | 0.00% | 5 | $93 | — |
| W Wayfair Inc. Class A | 0.00% | 1 | $93 | — |
| KKR KKR & Co. Inc. | 0.00% | 1 | $92 | — |
| PBF PBF Energy Inc. Class A | 0.00% | 2 | $92 | — |
| UBSI United Bankshares Inc. | 0.00% | 2 | $92 | — |
| AAL American Airlines Group Inc. | 0.00% | 5 | $91 | — |
| ABCB Ameris Bancorp | 0.00% | 1 | $91 | — |
| CBT Cabot Corp. | 0.00% | 1 | $91 | — |
| HQY Healthequity Inc. | 0.00% | 1 | $91 | — |
| LEN Lennar Corp. Class A | 0.00% | 1 | $91 | — |
| UFPI Ufp Industries Inc. | 0.00% | 1 | $91 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $90 | — |
| DCI Donaldson Co. Inc. | 0.00% | 1 | $90 | — |
| VSAT Viasat Inc. | 0.00% | 1 | $90 | — |
| AVT Avnet Inc. | 0.00% | 1 | $89 | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 1 | $89 | — |
| SKY Champion Homes Inc. | 0.00% | 1 | $89 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $89 | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 1 | $89 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 1 | $88 | — |
| PFSI Pennymac Financial Services | 0.00% | 1 | $88 | — |
| SEIC Sei Investments Company | 0.00% | 1 | $88 | — |
| EVRG Evergy Inc. | 0.00% | 1 | $87 | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 1 | $87 | — |
| SIG Signet Jewelers Ltd. | 0.00% | 1 | $87 | — |
| HOMB Home Bancshares Inc. | 0.00% | 3 | $86 | — |
| DRS Leonardo DRS Inc. | 0.00% | 2 | $86 | — |
| BC Brunswick Corp. | 0.00% | 1 | $85 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $85 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1 | $85 | — |
| VCTR Victory Capital Holding - A | 0.00% | 1 | $85 | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 1 | $85 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 4 | $85 | — |
| INDB Independent Bank Corp. | 0.00% | 1 | $84 | — |
| KNF Knife River Corp. | 0.00% | 1 | $84 | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 1 | $84 | — |
| VSXY Victoria's Secret & Co. | 0.00% | 1 | $84 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 3 | $84 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 4 | $83 | — |
| HAS Hasbro Inc. | 0.00% | 1 | $83 | — |
| RIOT Riot Platforms Inc. | 0.00% | 3 | $83 | — |
| WAL Western Alliance Bancorp | 0.00% | 1 | $83 | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 6 | $82 | — |
| AROC Archrock Inc. | 0.00% | 2 | $82 | — |
| CDE Coeur Mining Inc. | 0.00% | 5 | $82 | — |
| GSAT Globalstar Inc. | 0.00% | 1 | $82 | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 2 | $82 | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 1 | $82 | — |
| HCC Warrior Met Coal Inc. | 0.00% | 1 | $82 | — |
| WFRD Weatherford International PL | 0.00% | 1 | $82 | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 1 | $81 | — |
| GRBK Green Brick Partners Inc. | 0.00% | 1 | $81 | — |
| AGO Assured Guaranty Ltd. | 0.00% | 1 | $81 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 1 | $80 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 1 | $79 | — |
| LBRT Liberty Energy Inc. | 0.00% | 3 | $79 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 1 | $79 | — |
| P Everpure Inc. Class A | 0.00% | 1 | $79 | — |
| SGI Somnigroup International Inc. | 0.00% | 1 | $79 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2 | $78 | — |
| DFSV Dimensional US Small Cap Val | 0.00% | 2 | $78 | — |
| FIS Fidelity National Info Serv | 0.00% | 2 | $78 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $78 | — |
| NFG National Fuel Gas Co. | 0.00% | 1 | $78 | — |
| SLM SLM Corp. | 0.00% | 3 | $78 | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 10 | $78 | — |
| CMS CMS Energy Corp. | 0.00% | 1 | $77 | — |
| WTRG Essential Utilities Inc. | 0.00% | 2 | $77 | — |
| MTCH Match Group Inc. | 0.00% | 2 | $77 | — |
| TNL Travel + Leisure Co. | 0.00% | 1 | $77 | — |
| WSFS WSFS Financial Corp. | 0.00% | 1 | $77 | — |
| INSW International Seaways Inc. | 0.00% | 1 | $77 | — |
| ETSY Etsy Inc. | 0.00% | 1 | $76 | — |
| GNTX Gentex Corp. | 0.00% | 3 | $76 | — |
| IBOC International Bancshares CRP | 0.00% | 1 | $76 | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 1 | $76 | — |
| THO Thor Industries Inc. | 0.00% | 1 | $76 | — |
| BKH Black Hills Corp. | 0.00% | 1 | $75 | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1 | $75 | — |
| FLS Flowserve Corp. | 0.00% | 1 | $75 | — |
| HWC Hancock Whitney Corp. | 0.00% | 1 | $75 | — |
| PVH PVH Corp. | 0.00% | 1 | $75 | — |
| PB Prosperity Bancshares Inc. | 0.00% | 1 | $74 | — |
| CGNX Cognex Corp. | 0.00% | 1 | $73 | — |
| GTX Garrett Motion Inc. | 0.00% | 2 | $73 | — |
| LAUR Laureate Education Inc. | 0.00% | 2 | $73 | — |
| PIPR Piper Sandler Cos | 0.00% | 1 | $73 | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 1 | $73 | — |
| TEX Terex Corp. | 0.00% | 1 | $73 | — |
| VAL Valaris Ltd. | 0.00% | 1 | $73 | — |
| ADT Adt Inc. | 0.00% | 11 | $72 | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 1 | $72 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 1 | $72 | — |
| ZTS Zoetis Inc. | 0.00% | 1 | $72 | — |
| TECH Bio-Techne Corp. | 0.00% | 1 | $71 | — |
| URBN Urban Outfitters Inc. | 0.00% | 1 | $71 | — |
| ACM Aecom | 0.00% | 1 | $70 | — |
| BTSG Brightspring Health Services | 0.00% | 1 | $70 | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 2 | $70 | — |
| UGI Ugi Corp. | 0.00% | 2 | $70 | — |
| STNG Scorpio Tankers Inc. | 0.00% | 1 | $70 | — |
| PII Polaris Inc. | 0.00% | 1 | $69 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 2 | $69 | — |
| CNX CNX Resources Corp. | 0.00% | 2 | $68 | — |
| CBU Community Financial System I | 0.00% | 1 | $68 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 1 | $68 | — |
| EMN Eastman Chemical Co. | 0.00% | 1 | $67 | — |
| KFY Korn Ferry | 0.00% | 1 | $67 | — |
| TDW Tidewater Inc. | 0.00% | 1 | $67 | — |
| VFC VF Corp. | 0.00% | 4 | $67 | — |
| ASH Ashland Inc. | 0.00% | 1 | $66 | — |
| HP Helmerich & Payne | 0.00% | 2 | $66 | — |
| MUR Murphy Oil Corp. | 0.00% | 2 | $66 | — |
| BRO Brown & Brown Inc. | 0.00% | 1 | $65 | — |
| BAX Baxter International Inc. | 0.00% | 3 | $64 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $64 | — |
| MOS The Mosaic Co. | 0.00% | 3 | $64 | — |
| PINS Pinterest Inc. Class A | 0.00% | 3 | $64 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 1 | $63 | — |
| CMC Commercial Metals Co. | 0.00% | 1 | $63 | — |
| REZI Resideo Technologies Inc. | 0.00% | 2 | $63 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 1 | $63 | — |
| ASB Associated Banc-Corp. | 0.00% | 2 | $62 | — |
| CATY Cathay General Bancorp | 0.00% | 1 | $62 | — |
| COLM Columbia Sportswear Co. | 0.00% | 1 | $62 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1 | $61 | — |
| BRKR Bruker Corp. | 0.00% | 1 | $61 | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1 | $60 | — |
| FLG Flagstar Bank NA | 0.00% | 4 | $60 | — |
| RLI Rli Corp. | 0.00% | 1 | $60 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 1 | $60 | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 1 | $60 | — |
| AES AES Corp. | 0.00% | 4 | $59 | — |
| FHB First Hawaiian Inc. | 0.00% | 2 | $59 | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 1 | $59 | — |
| RIG Transocean Ltd. | 0.00% | 12 | $59 | — |
| TTEK Tetra Tech Inc. | 0.00% | 2 | $58 | — |
| U Unity Software Inc. | 0.00% | 2 | $58 | — |
| WSC Willscot Holdings Corp. | 0.00% | 2 | $58 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 6 | $57 | — |
| GNW Genworth Financial Inc. | 0.00% | 6 | $57 | — |
| NJR New Jersey Resources Corp. | 0.00% | 1 | $57 | — |
| NWS News Corp. Class B | 0.00% | 2 | $57 | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 2 | $57 | — |
| SON Sonoco Products Co. | 0.00% | 1 | $57 | — |
| YOU Clear Secure Inc. Class A | 0.00% | 1 | $56 | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1 | $56 | — |
| FHI Federated Hermes Inc. | 0.00% | 1 | $56 | — |
| MAT Mattel Inc. | 0.00% | 4 | $56 | — |
| DAN Dana Inc. | 0.00% | 2 | $55 | — |
| DBX Dropbox Inc. Class A | 0.00% | 2 | $55 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 1 | $55 | — |
| IRDM Iridium Communications Inc. | 0.00% | 1 | $55 | — |
| G Genpact Ltd. | 0.00% | 2 | $55 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 2 | $54 | — |
| CAG Conagra Brands Inc. | 0.00% | 4 | $54 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $54 | — |
| MMS Maximus Inc. | 0.00% | 1 | $54 | — |
| REYN Reynolds Consumer Products I | 0.00% | 2 | $54 | — |
| ALK Alaska Air Group Inc. | 0.00% | 1 | $53 | — |
| CRC California Resources Corp. | 0.00% | 1 | $53 | — |
| KMX Carmax Inc. | 0.00% | 1 | $53 | — |
| CPNG Coupang Inc. | 0.00% | 3 | $53 | — |
| NVST Envista Holdings Corp. | 0.00% | 2 | $53 | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 1 | $53 | — |
| LKQ LKQ Corp. | 0.00% | 2 | $53 | — |
| PSN Parsons Corp. | 0.00% | 1 | $53 | — |
| SM SM Energy Co. | 0.00% | 2 | $53 | — |
| WHD Cactus Inc. Class A | 0.00% | 1 | $52 | — |
| CXT Crane NXT Co. | 0.00% | 1 | $52 | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 1 | $52 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 2 | $52 | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 2 | $52 | — |
| POR Portland General Electric Co. | 0.00% | 1 | $52 | — |
| ACIW Aci Worldwide Inc. | 0.00% | 1 | $51 | — |
| ATMU Atmus Filtration Technologie | 0.00% | 1 | $51 | — |
| GXO Gxo Logistics Inc. | 0.00% | 1 | $51 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 1 | $51 | — |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 1 | $51 | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 1 | $51 | — |
| DOX Amdocs Ltd. | 0.00% | 1 | $51 | — |
| FISV Fiserv Inc. | 0.00% | 1 | $50 | — |
| KTOS Kratos Defense & Security | 0.00% | 1 | $50 | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $50 | — |
| BKU Bankunited Inc. | 0.00% | 1 | $49 | — |
| CNM Core & Main Inc. Class A | 0.00% | 1 | $49 | — |
| FULT Fulton Financial Corp. | 0.00% | 2 | $49 | — |
| HOG Harley-Davidson Inc. | 0.00% | 2 | $49 | — |
| SFD Smithfield Foods Inc. | 0.00% | 2 | $49 | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 1 | $49 | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 1 | $48 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $48 | — |
| BTU Peabody Energy Corp. | 0.00% | 2 | $47 | — |
| SLGN Silgan Holdings Inc. | 0.00% | 1 | $47 | — |
| TRMK Trustmark Corp. | 0.00% | 1 | $47 | — |
| CVBF CVB Financial Corp. | 0.00% | 2 | $46 | — |
| CE Celanese Corp. | 0.00% | 1 | $46 | — |
| ACT Enact Holdings Inc. | 0.00% | 1 | $46 | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 2 | $46 | — |
| ABM Abm Industries Inc. | 0.00% | 1 | $45 | — |
| CPB The Campbell's Company | 0.00% | 2 | $45 | — |
| CRK Comstock Resources Inc. | 0.00% | 3 | $45 | — |
| DOCU Docusign Inc. | 0.00% | 1 | $45 | — |
| EBC Eastern Bankshares Inc. | 0.00% | 2 | $45 | — |
| GME Gamestop Corp. Class A | 0.00% | 2 | $45 | — |
| FRME First Merchants Corp. | 0.00% | 1 | $44 | — |
| HUBG Hub Group Inc. Class A | 0.00% | 1 | $44 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 1 | $44 | — |
| BIRK Birkenstock Holding PLC | 0.00% | 1 | $44 | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 1 | $43 | — |
| BGC BGC Group Inc. Class A | 0.00% | 4 | $43 | — |
| LFST Lifestance Health Group Inc. | 0.00% | 4 | $43 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 2 | $43 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 1 | $43 | — |
| PACS Pacs Group Inc. | 0.00% | 1 | $43 | — |
| RNST Renasant Corp. | 0.00% | 1 | $43 | — |
| OPLN Openlane Inc. | 0.00% | 1 | $42 | — |
| LAZ Lazard Inc. | 0.00% | 1 | $42 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 1 | $42 | — |
| VIVK Vivakor Inc. | 0.00% | 125 | $42 | — |
| AVA Avista Corp. | 0.00% | 1 | $41 | — |
| OII Oceaneering Intl Inc. | 0.00% | 1 | $41 | — |
| CWK Cushman & Wakefield Ltd. | 0.00% | 3 | $41 | — |
| AVTR Avantor Inc. | 0.00% | 4 | $40 | — |
| OLN Olin Corp. | 0.00% | 2 | $40 | — |
| VVV Valvoline Inc. | 0.00% | 1 | $40 | — |
| WSBC Wesbanco Inc. | 0.00% | 1 | $40 | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1 | $39 | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 1 | $39 | — |
| FIBK First Interstate Bancsys-A | 0.00% | 1 | $39 | — |
| RNG Ringcentral Inc. Class A | 0.00% | 1 | $39 | — |
| WAFD Wafd Inc. | 0.00% | 1 | $39 | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 1 | $38 | — |
| RDN Radian Group Inc. | 0.00% | 1 | $38 | — |
| TDS Telephone and Data Systems | 0.00% | 1 | $38 | — |
| SDRL Seadrill Limited | 0.00% | 1 | $38 | — |
| AVNT Avient Corp. | 0.00% | 1 | $37 | — |
| BILL Bill Holdings Inc. | 0.00% | 1 | $37 | — |
| SNDR Schneider National Inc. Class B | 0.00% | 1 | $37 | — |
| TOWN Towne Bank | 0.00% | 1 | $37 | — |
| DXC DXC Technology Co. | 0.00% | 4 | $36 | — |
| MIR Mirion Technologies Inc. | 0.00% | 2 | $36 | — |
| PRM Perimeter Solutions Inc. | 0.00% | 1 | $36 | — |
| SHC Sotera Health Co. | 0.00% | 2 | $36 | — |
| TFSL TFS Financial Corp. | 0.00% | 2 | $36 | — |
| UCB United Community Banks | 0.00% | 1 | $36 | — |
| AEO American Eagle Outfitters | 0.00% | 2 | $35 | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 2 | $35 | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1 | $35 | — |
| CARG Cargurus Inc. | 0.00% | 1 | $35 | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 1 | $35 | — |
| HAYW Hayward Holdings Inc. | 0.00% | 2 | $35 | — |
| KBR KBR Inc. | 0.00% | 1 | $35 | — |
| TDC Teradata Corp. | 0.00% | 1 | $35 | — |
| TRN Trinity Industries Inc. | 0.00% | 1 | $35 | — |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 1 | $34 | — |
| LBRDK Liberty Broadband-C | 0.00% | 1 | $34 | — |
| SBCF Seacoast Banking Corp. | 0.00% | 1 | $34 | — |
| CNK Cinemark Holdings Inc. | 0.00% | 1 | $32 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 3 | $32 | — |
| FIZZ National Beverage Corp. | 0.00% | 1 | $32 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 2 | $32 | — |
| Z Zillow Group Inc. Class C | 0.00% | 1 | $32 | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 2 | $31 | — |
| RHI Robert Half Inc. | 0.00% | 1 | $31 | — |
| WU Western Union Co. | 0.00% | 4 | $31 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 1 | $30 | — |
| LYFT LYFT Inc. Class A | 0.00% | 2 | $30 | — |
| PEGA Pegasystems Inc. | 0.00% | 1 | $30 | — |
| SARO Standardaero Inc. | 0.00% | 1 | $30 | — |
| CSGP Costar Group Inc. | 0.00% | 1 | $29 | — |
| GBTG Global Business Travel Group | 0.00% | 3 | $29 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 1 | $29 | — |
| VNT Vontier Corp. | 0.00% | 1 | $29 | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1 | $28 | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 1 | $28 | — |
| BOX Box Inc. Class A | 0.00% | 1 | $27 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $27 | — |
| IBRX Immunitybio Inc. | 0.00% | 3 | $27 | — |
| KMPR Kemper Corp. | 0.00% | 1 | $27 | — |
| RUN Sunrun Inc. | 0.00% | 2 | $27 | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 1 | $26 | — |
| VISN Vistance Networks Inc. | 0.00% | 2 | $26 | — |
| CORZ Core Scientific Inc. | 0.00% | 1 | $26 | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 1 | $26 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 1 | $26 | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 1 | $26 | — |
| COMP Compass Inc. Class A | 0.00% | 2 | $25 | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 1 | $25 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 1 | $24 | — |
| SPNT Siriuspoint Ltd. | 0.00% | 1 | $24 | — |
| LILA Liberty Latin Americ Class A | 0.00% | 3 | $24 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 4 | $23 | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 2 | $22 | — |
| OPCH Option Care Health Inc. | 0.00% | 1 | $21 | — |
| WAY Waystar Holding Corp. | 0.00% | 1 | $21 | — |
| CHWY Chewy Inc. Class A | 0.00% | 1 | $20 | — |
| COTY Coty Inc. Class A | 0.00% | 9 | $20 | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 3 | $20 | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 2 | $20 | — |
| OI O-I Glass Inc. | 0.00% | 2 | $20 | — |
| UAA Under Armour Inc. Class A | 0.00% | 3 | $20 | — |
| MGNI Magnite Inc. | 0.00% | 1 | $19 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 1 | $19 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 4 | $19 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 2 | $19 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1 | $19 | — |
| S Sentinelone Inc. Class A | 0.00% | 1 | $17 | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 1 | $16 | — |
| FLO Flowers Foods Inc. | 0.00% | 2 | $16 | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 1 | $16 | — |
| CLSK Cleanspark Inc. | 0.00% | 1 | $15 | — |
| AMBP Ardagh Metal Packaging SA | 0.00% | 3 | $15 | — |
| BRBR Bellring Brands Inc. | 0.00% | 1 | $13 | — |
| TALO Talos Energy Inc. | 0.00% | 1 | $13 | — |
| UA Under Armour Inc. Class C | 0.00% | 2 | $13 | — |
| FMC FMC Corp. | 0.00% | 1 | $12 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2 | $12 | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 2 | $11 | — |
| FRSH Freshworks Inc. Class A | 0.00% | 1 | $11 | — |
| UEC Uranium Energy Corp. | 0.00% | 1 | $11 | — |
| CLVT Clarivate PLC | 0.00% | 5 | $11 | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 1 | $10 | — |
| ADMA Adma Biologics Inc. | 0.00% | 1 | $9 | — |
| PAYO Payoneer Global Inc. | 0.00% | 1 | $8 | — |
| VRRM Verra Mobility Corp. | 0.00% | 1 | $5 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 1 | $3 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $666 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $666 | — |
Total filed on the 13F, all lines: $312.0M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,042 | $312.0M | IGSB, VCSH, VTI, DFAU, DFLV |
| Q4 2025 | 270 | $295.5M | IGSB, VCSH, VTI, DFAU, AAPL |
| Q3 2025 | 253 | $279.4M | IGSB, VCSH, VTI, DFAU, VTV |
| Q2 2025 | 267 | $255.2M | IGSB, VCSH, VTI, AAPL, DFAU |
| Q1 2025 | 233 | $226.6M | IGSB, VCSH, AAPL, VTI, VTV |
| Q4 2024 | 256 | $215.7M | IGSB, VCSH, AAPL, VTI, VTV |
| Q3 2024 | 242 | $205.9M | IGSB, AAPL, VCSH, VTI, VTV |
| Q2 2024 | 249 | $185.7M | AAPL, VCSH, IGSB, VTI, VTV |
| Q1 2024 | 220 | $161.1M | VCSH, IGSB, VTI, VTV, DFNM |