13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001639375-26-000002
Total Value
$902.1M
Positions
314
Other Managers
8
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 579,358 | $194.2M | 21.53% |
| 2 | 2023 ETF SERIES TRUST | 88339Y102 | 2,349,314 | $76.3M | 8.45% |
| 3 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 1,168,548 | $51.5M | 5.71% |
| 4 | ISHARES TR | 464287150 | 214,201 | $31.8M | 3.53% |
| 5 | NVIDIA CORPORATION | NVDA | 160,952 | $30.0M | 3.33% |
| 6 | ALPHABET INC | GOOG | 80,955 | $25.3M | 2.81% |
| 7 | MICROSOFT CORP | MSFT | 50,679 | $24.5M | 2.72% |
| 8 | AMAZON COM INC | AMZN | 77,722 | $17.9M | 1.99% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 241,194 | $15.0M | 1.66% |
| 10 | BROADCOM INC | AVGO | 42,945 | $14.9M | 1.65% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,540 | $12.9M | 1.43% |
| 12 | IQVIA HLDGS INC | IQV | 47,088 | $10.6M | 1.18% |
| 13 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 4,567 | $9.8M | 1.09% |
| 14 | META PLATFORMS INC | META | 14,536 | $9.6M | 1.06% |
| 15 | SALESFORCE INC | CRM | 34,718 | $9.2M | 1.02% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 37,301 | $9.0M | 1.00% |
| 17 | ARISTA NETWORKS INC | ANET | 68,945 | $9.0M | 1.00% |
| 18 | KEURIG DR PEPPER INC | KDP | 316,827 | $8.9M | 0.98% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 283,664 | $8.2M | 0.91% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,845 | $8.1M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 66,276 | $8.0M | 0.88% |
| 22 | INTUIT | INTU | 11,703 | $7.8M | 0.86% |
| 23 | CONOCOPHILLIPS | COP | 76,173 | $7.1M | 0.79% |
| 24 | AIRBNB INC | ABNB | 50,836 | $6.9M | 0.76% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 65,200 | $6.5M | 0.72% |
| 26 | UBER TECHNOLOGIES INC | UBER | 71,819 | $5.9M | 0.65% |
| 27 | CENTENE CORP DEL | CNC | 139,727 | $5.7M | 0.64% |
| 28 | CBRE GROUP INC | CBRE | 34,813 | $5.6M | 0.62% |
| 29 | PAYCOM SOFTWARE INC | PAYC | 35,115 | $5.6M | 0.62% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,000 | $5.6M | 0.62% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 200,578 | $5.5M | 0.61% |
| 32 | MARATHON PETE CORP | MARA | 31,552 | $5.1M | 0.57% |
| 33 | EQUIFAX INC | EFX | 23,574 | $5.1M | 0.57% |
| 34 | GE VERNOVA INC | GEV | 7,709 | $5.0M | 0.56% |
| 35 | APPLE INC | AAPL | 18,402 | $5.0M | 0.55% |
| 36 | VISA INC | V | 13,901 | $4.9M | 0.54% |
| 37 | DEERE & CO | DE | 10,356 | $4.8M | 0.53% |
| 38 | LITHIA MTRS INC | 536797103 | 14,343 | $4.8M | 0.53% |
| 39 | CHARLES RIV LABS INTL INC | 159864107 | 23,734 | $4.7M | 0.52% |
| 40 | REDDIT INC | RDDT | 19,532 | $4.5M | 0.50% |
| 41 | HOWMET AEROSPACE INC | HWM | 21,485 | $4.4M | 0.49% |
| 42 | DEXCOM INC | DXCM | 64,914 | $4.3M | 0.48% |
| 43 | ISHARES TR | 464287614 | 8,917 | $4.2M | 0.47% |
| 44 | TARGA RES CORP | TRGP | 21,808 | $4.0M | 0.45% |
| 45 | ALPHABET INC | GOOG | 12,349 | $3.9M | 0.43% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 26,272 | $3.8M | 0.42% |
| 47 | BRUNSWICK CORP | BC-PC | 50,720 | $3.8M | 0.42% |
| 48 | GE AEROSPACE | 369604301 | 12,153 | $3.7M | 0.41% |
| 49 | ICON PLC | ICLR | 20,260 | $3.7M | 0.41% |
| 50 | AMAZON COM INC | AMZN | 15,826 | $3.7M | 0.40% |
| 51 | SPDR GOLD TR | GLD | 8,895 | $3.5M | 0.39% |
| 52 | ORACLE CORP | ORCL-PD | 17,962 | $3.5M | 0.39% |
| 53 | BOOKING HOLDINGS INC | BKNG | 634 | $3.4M | 0.38% |
| 54 | MASTERCARD INCORPORATED | MA | 5,700 | $3.3M | 0.36% |
| 55 | NETFLIX INC | NFLX | 34,142 | $3.2M | 0.35% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 37,179 | $3.2M | 0.35% |
| 57 | PEPSICO INC | PEP | 21,430 | $3.1M | 0.34% |
| 58 | ALPHABET INC | GOOG | 9,571 | $3.0M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908736 | 5,948 | $2.9M | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 64,805 | $2.8M | 0.31% |
| 61 | ABBOTT LABS | ABLZF | 22,004 | $2.8M | 0.31% |
| 62 | MICROSOFT CORP | MSFT | 5,408 | $2.6M | 0.29% |
| 63 | AUTODESK INC | ADSK | 8,205 | $2.4M | 0.27% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 7,203 | $2.3M | 0.25% |
| 65 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 390,797 | $2.3M | 0.25% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 15,290 | $2.2M | 0.24% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 6,617 | $2.2M | 0.24% |
| 68 | ALPHABET INC | GOOG | 6,934 | $2.2M | 0.24% |
| 69 | NVIDIA CORPORATION | NVDA | 11,559 | $2.2M | 0.24% |
| 70 | VANGUARD STAR FDS | 921909768 | 28,071 | $2.1M | 0.23% |
| 71 | PHILLIPS 66 | PSX | 16,259 | $2.1M | 0.23% |
| 72 | ABBVIE INC | ABBV | 9,126 | $2.1M | 0.23% |
| 73 | ISHARES TR | 464287309 | 15,869 | $2.0M | 0.22% |
| 74 | WORKDAY INC | WDAY | 8,901 | $1.9M | 0.21% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,021 | $1.8M | 0.20% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 5,572 | $1.8M | 0.20% |
| 77 | DANAHER CORPORATION | 235851102 | 7,439 | $1.7M | 0.19% |
| 78 | JOHNSON & JOHNSON | JNJ | 8,225 | $1.7M | 0.19% |
| 79 | AERCAP HOLDINGS NV | AER | 11,534 | $1.7M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908512 | 9,258 | $1.6M | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,164 | $1.6M | 0.17% |
| 82 | TEXAS INSTRS INC | 882508104 | 8,566 | $1.5M | 0.16% |
| 83 | WOODWARD INC | WWD | 4,910 | $1.5M | 0.16% |
| 84 | VICTORY CAP HLDGS INC | 92645B103 | 23,214 | $1.5M | 0.16% |
| 85 | MOLINA HEALTHCARE INC | MOH | 8,432 | $1.5M | 0.16% |
| 86 | SERVICENOW INC | NOW | 9,550 | $1.5M | 0.16% |
| 87 | COMCAST CORP NEW | CCZ | 47,877 | $1.4M | 0.16% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,074 | $1.4M | 0.16% |
| 89 | PINTEREST INC | PINS | 53,523 | $1.4M | 0.15% |
| 90 | DONALDSON INC | DCI | 14,481 | $1.3M | 0.14% |
| 91 | LENNAR CORP | LEN-B | 12,474 | $1.3M | 0.14% |
| 92 | ISHARES TR | 464287408 | 6,040 | $1.3M | 0.14% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 2,164 | $1.2M | 0.14% |
| 94 | COCA COLA CO | KO | 17,516 | $1.2M | 0.14% |
| 95 | ARAMARK | ARMK | 33,093 | $1.2M | 0.14% |
| 96 | SAP SE | SAPGF | 4,957 | $1.2M | 0.13% |
| 97 | PLEXUS CORP | PLXS | 8,166 | $1.2M | 0.13% |
| 98 | ISHARES TR | 464287598 | 5,693 | $1.2M | 0.13% |
| 99 | ONEMAIN HLDGS INC | OMF | 17,600 | $1.2M | 0.13% |
| 100 | WHITE MTNS INS GROUP LTD | G9618E107 | 562 | $1.2M | 0.13% |
| 101 | ABBOTT LABS | ABLZF | 8,919 | $1.1M | 0.12% |
| 102 | ARROW ELECTRS INC | 042735100 | 10,048 | $1.1M | 0.12% |
| 103 | ZIONS BANCORPORATION N A | 989701107 | 18,839 | $1.1M | 0.12% |
| 104 | HENRY SCHEIN INC | HSIC | 14,366 | $1.1M | 0.12% |
| 105 | ISHARES TR | 464287804 | 8,985 | $1.1M | 0.12% |
| 106 | ASML HOLDING N V | ASMLF | 981 | $1.0M | 0.12% |
| 107 | PRIMERICA INC | PRI | 3,997 | $1.0M | 0.11% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 9,756 | $1.0M | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908637 | 3,185 | $1.0M | 0.11% |
| 110 | APTARGROUP INC | ATR | 8,185 | $998,243 | 0.11% |
| 111 | CHEVRON CORP NEW | CVX | 6,480 | $987,578 | 0.11% |
| 112 | ALCOA CORP | AA | 18,305 | $972,728 | 0.11% |
| 113 | FIRSTCASH HOLDINGS INC | FCFS | 6,101 | $972,378 | 0.11% |
| 114 | GATES INDL CORP PLC | G39108108 | 43,082 | $924,971 | 0.10% |
| 115 | HUMANA INC | HUM | 3,603 | $922,837 | 0.10% |
| 116 | VALVOLINE INC | VVV | 31,705 | $921,348 | 0.10% |
| 117 | HAYWARD HLDGS INC | HAYW | 59,387 | $917,530 | 0.10% |
| 118 | MERCADOLIBRE INC | MELI | 449 | $904,403 | 0.10% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,782 | $895,723 | 0.10% |
| 120 | SABINE RTY TR | 785688102 | 12,927 | $886,405 | 0.10% |
| 121 | CATERPILLAR INC | CAT | 1,547 | $886,230 | 0.10% |
| 122 | CORE & MAIN INC | CNM | 16,999 | $883,439 | 0.10% |
| 123 | BROADCOM INC | AVGO | 2,511 | $869,058 | 0.10% |
| 124 | SM ENERGY CO | SM | 46,277 | $865,380 | 0.10% |
| 125 | PHILLIPS 66 | PSX | 6,604 | $852,181 | 0.09% |
| 126 | AON PLC | AON | 2,379 | $839,502 | 0.09% |
| 127 | CONOCOPHILLIPS | COP | 8,783 | $822,177 | 0.09% |
| 128 | MCKESSON CORP | MCK | 984 | $807,166 | 0.09% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,657 | $803,679 | 0.09% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 2,049 | $797,471 | 0.09% |
| 131 | AMERICAN EXPRESS CO | AXP | 2,049 | $758,028 | 0.08% |
| 132 | HOULIHAN LOKEY INC | HLI | 4,312 | $751,108 | 0.08% |
| 133 | MSA SAFETY INC | MNESP | 4,658 | $745,933 | 0.08% |
| 134 | CAVCO INDS INC DEL | 149568107 | 1,262 | $745,514 | 0.08% |
| 135 | SHELL PLC | RYDAF | 10,032 | $737,152 | 0.08% |
| 136 | STARBUCKS CORP | SBUX | 8,642 | $727,742 | 0.08% |
| 137 | ELI LILLY & CO | LLY | 676 | $726,233 | 0.08% |
| 138 | GE AEROSPACE | 369604301 | 2,345 | $722,349 | 0.08% |
| 139 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,998 | $700,180 | 0.08% |
| 140 | MERCK & CO INC | MRK | 6,580 | $692,581 | 0.08% |
| 141 | REVVITY INC | RVTY | 7,101 | $687,022 | 0.08% |
| 142 | INSIGHT ENTERPRISES INC | NSIT | 8,421 | $686,059 | 0.08% |
| 143 | LAM RESEARCH CORP | LRCX | 3,862 | $661,098 | 0.07% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 2,298 | $660,101 | 0.07% |
| 145 | WALMART INC | WMT | 5,711 | $636,317 | 0.07% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $635,987 | 0.07% |
| 147 | 3M CO | MMM | 3,929 | $629,067 | 0.07% |
| 148 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,782 | $624,681 | 0.07% |
| 149 | CARLISLE COS INC | 142339100 | 1,878 | $600,698 | 0.07% |
| 150 | WELLS FARGO CO NEW | 949746101 | 6,445 | $600,674 | 0.07% |
| 151 | INVESCO QQQ TR | IVZ | 973 | $598,031 | 0.07% |
| 152 | HURON CONSULTING GROUP INC | HURN | 3,355 | $580,114 | 0.06% |
| 153 | ISHARES TR | 464287200 | 838 | $574,002 | 0.06% |
| 154 | SEALED AIR CORP NEW | SE | 13,800 | $571,734 | 0.06% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 7,700 | $570,363 | 0.06% |
| 156 | APPLE INC | AAPL | 2,087 | $567,372 | 0.06% |
| 157 | LOUISIANA PAC CORP | LPX | 6,780 | $547,553 | 0.06% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,913 | $540,537 | 0.06% |
| 159 | BROOKFIELD CORP | 11271J107 | 11,314 | $520,216 | 0.06% |
| 160 | SYSCO CORP | SYY | 7,035 | $518,410 | 0.06% |
| 161 | CSX CORP | CSX | 14,297 | $518,272 | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,504 | $510,936 | 0.06% |
| 163 | META PLATFORMS INC | META | 771 | $509,070 | 0.06% |
| 164 | MUELLER WTR PRODS INC | 624758108 | 21,077 | $502,055 | 0.06% |
| 165 | DISNEY WALT CO | 254687106 | 4,408 | $501,468 | 0.06% |
| 166 | GENERAL MTRS CO | 37045V100 | 6,148 | $499,956 | 0.06% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,994 | $499,386 | 0.06% |
| 168 | VISA INC | V | 1,384 | $485,411 | 0.05% |
| 169 | PTC INC | PTC | 2,775 | $483,433 | 0.05% |
| 170 | SIMPSON MFG INC | 829073105 | 2,993 | $483,280 | 0.05% |
| 171 | MARTIN MARIETTA MATLS INC | 573284106 | 774 | $481,939 | 0.05% |
| 172 | CUMMINS INC | CMI | 943 | $481,377 | 0.05% |
| 173 | BECTON DICKINSON & CO | BDX | 2,466 | $478,577 | 0.05% |
| 174 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $470,808 | 0.05% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 1,913 | $463,635 | 0.05% |
| 176 | CITIGROUP INC | C-PR | 3,950 | $460,926 | 0.05% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 931 | $456,507 | 0.05% |
| 178 | VONTIER CORPORATION | VNT | 11,312 | $420,581 | 0.05% |
| 179 | GE VERNOVA INC | GEV | 632 | $412,815 | 0.05% |
| 180 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,501 | $405,226 | 0.04% |
| 181 | VAIL RESORTS INC | MTN | 3,004 | $398,932 | 0.04% |
| 182 | LIBERTY BROADBAND CORP | LBRDP | 8,137 | $395,459 | 0.04% |
| 183 | ISHARES TR | 464287465 | 3,988 | $382,968 | 0.04% |
| 184 | BANK AMERICA CORP | 060505104 | 6,934 | $381,353 | 0.04% |
| 185 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,424 | $365,641 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524607 | 12,800 | $364,544 | 0.04% |
| 187 | PAYCHEX INC | PAYX | 3,142 | $352,470 | 0.04% |
| 188 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,687 | $352,162 | 0.04% |
| 189 | ACCENTURE PLC IRELAND | ACN | 1,290 | $346,107 | 0.04% |
| 190 | EMERSON ELEC CO | EMR | 2,574 | $341,622 | 0.04% |
| 191 | EOG RES INC | EOG | 3,249 | $341,178 | 0.04% |
| 192 | WELLS FARGO CO NEW | 949746101 | 3,625 | $337,850 | 0.04% |
| 193 | HUNT J B TRANS SVCS INC | 445658107 | 1,731 | $336,403 | 0.04% |
| 194 | CTS CORP | CTS | 7,279 | $312,051 | 0.03% |
| 195 | ROBERT HALF INC. | RHI | 11,057 | $300,309 | 0.03% |
| 196 | SPROTT ASSET MANAGEMENT LP | SII | 12,000 | $283,800 | 0.03% |
| 197 | DEERE & CO | DE | 607 | $282,601 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908553 | 3,095 | $273,867 | 0.03% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 869 | $264,081 | 0.03% |
| 200 | SYSCO CORP | SYY | 3,506 | $258,358 | 0.03% |
| 201 | CAL MAINE FOODS INC | CALM | 3,241 | $257,887 | 0.03% |
| 202 | BECTON DICKINSON & CO | BDX | 1,300 | $252,291 | 0.03% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,827 | $250,934 | 0.03% |
| 204 | SYNOPSYS INC | SNPS | 533 | $250,361 | 0.03% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 1,004 | $248,009 | 0.03% |
| 206 | AMERICAN EXPRESS CO | AXP | 659 | $243,798 | 0.03% |
| 207 | CORTEVA INC | CTVA | 3,470 | $232,598 | 0.03% |
| 208 | VULCAN MATLS CO | 929160109 | 813 | $231,884 | 0.03% |
| 209 | PFIZER INC | PFE | 9,296 | $231,471 | 0.03% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 1,314 | $230,664 | 0.03% |
| 211 | VALMONT INDS INC | 920253101 | 570 | $229,323 | 0.03% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 2,835 | $227,569 | 0.03% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 498 | $221,675 | 0.02% |
| 214 | CINTAS CORP | CTAS | 1,056 | $198,602 | 0.02% |
| 215 | VAIL RESORTS INC | MTN | 1,471 | $195,349 | 0.02% |
| 216 | PAYCOM SOFTWARE INC | PAYC | 1,180 | $188,045 | 0.02% |
| 217 | ASML HOLDING N V | ASMLF | 156 | $166,899 | 0.02% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306 | $153,811 | 0.02% |
| 219 | EMERSON ELEC CO | EMR | 1,129 | $149,841 | 0.02% |
| 220 | HOME DEPOT INC | HD | 433 | $148,996 | 0.02% |
| 221 | AMGEN INC | AMGN | 429 | $140,416 | 0.02% |
| 222 | JOHNSON & JOHNSON | JNJ | 653 | $135,139 | 0.01% |
| 223 | COCA COLA CO | KO | 1,777 | $124,231 | 0.01% |
| 224 | ARISTA NETWORKS INC | ANET | 941 | $123,258 | 0.01% |
| 225 | ELI LILLY & CO | LLY | 109 | $117,141 | 0.01% |
| 226 | MASTERCARD INCORPORATED | MA | 205 | $117,031 | 0.01% |
| 227 | ORACLE CORP | ORCL-PD | 598 | $116,557 | 0.01% |
| 228 | BANK AMERICA CORP | 060505104 | 2,083 | $114,565 | 0.01% |
| 229 | INTUIT | INTU | 167 | $110,625 | 0.01% |
| 230 | PEPSICO INC | PEP | 601 | $86,256 | 0.01% |
| 231 | MARATHON PETE CORP | MARA | 509 | $82,788 | 0.01% |
| 232 | NETFLIX INC | NFLX | 867 | $81,290 | 0.01% |
| 233 | UBER TECHNOLOGIES INC | UBER | 988 | $80,739 | 0.01% |
| 234 | HOME DEPOT INC | HD | 223 | $76,573 | 0.01% |
| 235 | PFIZER INC | PFE | 3,057 | $76,120 | 0.01% |
| 236 | IQVIA HLDGS INC | IQV | 315 | $71,005 | 0.01% |
| 237 | AUTODESK INC | ADSK | 225 | $66,603 | 0.01% |
| 238 | SALESFORCE INC | CRM | 245 | $64,978 | 0.01% |
| 239 | ICON PLC | ICLR | 355 | $64,689 | 0.01% |
| 240 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 29 | $62,240 | 0.01% |
| 241 | AMGEN INC | AMGN | 189 | $61,896 | 0.01% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 2,049 | $59,053 | 0.01% |
| 243 | KEURIG DR PEPPER INC | KDP | 1,975 | $55,320 | 0.01% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 341 | $55,229 | 0.01% |
| 245 | SHELL PLC | RYDAF | 731 | $53,714 | 0.01% |
| 246 | AMBEV SA | ABEV | 21,540 | $53,204 | 0.01% |
| 247 | DEXCOM INC | DXCM | 760 | $50,442 | 0.01% |
| 248 | HOWMET AEROSPACE INC | HWM | 241 | $49,410 | 0.01% |
| 249 | REDDIT INC | RDDT | 209 | $48,043 | 0.01% |
| 250 | JPMORGAN CHASE & CO. | VYLD | 146 | $47,045 | 0.01% |
| 251 | COMCAST CORP NEW | CCZ | 1,553 | $46,420 | 0.01% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 462 | $46,159 | 0.01% |
| 253 | CENTENE CORP DEL | CNC | 1,015 | $41,768 | 0.00% |
| 254 | AIRBNB INC | ABNB | 305 | $41,395 | 0.00% |
| 255 | CARLISLE COS INC | 142339100 | 127 | $40,623 | 0.00% |
| 256 | BOOKING HOLDINGS INC | BKNG | 7 | $37,488 | 0.00% |
| 257 | WILLIS TOWERS WATSON PLC LTD | WTW | 111 | $36,475 | 0.00% |
| 258 | LAM RESEARCH CORP | LRCX | 212 | $36,291 | 0.00% |
| 259 | CBRE GROUP INC | CBRE | 222 | $35,696 | 0.00% |
| 260 | CHARLES RIV LABS INTL INC | 159864107 | 173 | $34,511 | 0.00% |
| 261 | EQUIFAX INC | EFX | 155 | $33,632 | 0.00% |
| 262 | LITHIA MTRS INC | 536797103 | 93 | $30,907 | 0.00% |
| 263 | CUMMINS INC | CMI | 60 | $30,627 | 0.00% |
| 264 | ACCENTURE PLC IRELAND | ACN | 112 | $30,050 | 0.00% |
| 265 | MERCK & CO INC | MRK | 265 | $27,894 | 0.00% |
| 266 | TARGA RES CORP | TRGP | 145 | $26,753 | 0.00% |
| 267 | BROOKFIELD CORP | 11271J107 | 565 | $25,979 | 0.00% |
| 268 | CINTAS CORP | CTAS | 134 | $25,202 | 0.00% |
| 269 | BRUNSWICK CORP | BC-PC | 335 | $24,871 | 0.00% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 79 | $24,763 | 0.00% |
| 271 | HUNT J B TRANS SVCS INC | 445658107 | 110 | $21,378 | 0.00% |
| 272 | VONTIER CORPORATION | VNT | 567 | $21,082 | 0.00% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 238 | $20,370 | 0.00% |
| 274 | TEXAS INSTRS INC | 882508104 | 112 | $19,431 | 0.00% |
| 275 | WALMART INC | WMT | 170 | $18,940 | 0.00% |
| 276 | SERVICENOW INC | NOW | 116 | $17,771 | 0.00% |
| 277 | CAVCO INDS INC DEL | 149568107 | 28 | $16,541 | 0.00% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 92 | $16,153 | 0.00% |
| 279 | ABBVIE INC | ABBV | 69 | $15,766 | 0.00% |
| 280 | PINTEREST INC | PINS | 592 | $15,327 | 0.00% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 25 | $14,159 | 0.00% |
| 282 | FIRSTCASH HOLDINGS INC | FCFS | 88 | $14,026 | 0.00% |
| 283 | SAP SE | SAPGF | 57 | $13,846 | 0.00% |
| 284 | EXXON MOBIL CORP | XOM | 104 | $12,516 | 0.00% |
| 285 | CAL MAINE FOODS INC | CALM | 157 | $12,493 | 0.00% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 32 | $12,455 | 0.00% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 33 | $10,941 | 0.00% |
| 288 | CATERPILLAR INC | CAT | 19 | $10,885 | 0.00% |
| 289 | VULCAN MATLS CO | 929160109 | 35 | $9,983 | 0.00% |
| 290 | AON PLC | AON | 27 | $9,528 | 0.00% |
| 291 | DISNEY WALT CO | 254687106 | 82 | $9,330 | 0.00% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 61 | $8,742 | 0.00% |
| 293 | CITIGROUP INC | C-PR | 71 | $8,285 | 0.00% |
| 294 | BJS WHSL CLUB HLDGS INC | 05550J101 | 90 | $8,103 | 0.00% |
| 295 | CHEVRON CORP NEW | CVX | 48 | $7,316 | 0.00% |
| 296 | VALVOLINE INC | VVV | 241 | $7,004 | 0.00% |
| 297 | ROPER TECHNOLOGIES INC | ROP | 15 | $6,677 | 0.00% |
| 298 | MERCADOLIBRE INC | MELI | 3 | $6,043 | 0.00% |
| 299 | STARBUCKS CORP | SBUX | 64 | $5,390 | 0.00% |
| 300 | MOLINA HEALTHCARE INC | MOH | 30 | $5,207 | 0.00% |
| 301 | CTS CORP | CTS | 108 | $4,630 | 0.00% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 56 | $4,496 | 0.00% |
| 303 | CSX CORP | CSX | 119 | $4,314 | 0.00% |
| 304 | WORKDAY INC | WDAY | 20 | $4,296 | 0.00% |
| 305 | SYNOPSYS INC | SNPS | 9 | $4,228 | 0.00% |
| 306 | ELEVANCE HEALTH INC FORMERLY | ELV | 12 | $4,221 | 0.00% |
| 307 | GENERAL MTRS CO | 37045V100 | 39 | $3,143 | 0.00% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 6 | $2,943 | 0.00% |
| 309 | EOG RES INC | EOG | 28 | $2,941 | 0.00% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,224 | 0.00% |
| 311 | DANAHER CORPORATION | 235851102 | 9 | $2,061 | 0.00% |
| 312 | LENNAR CORP | LEN-B | 17 | $1,748 | 0.00% |
| 313 | REVVITY INC | RVTY | 12 | $1,161 | 0.00% |
| 314 | HUMANA INC | HUM | 4 | $1,025 | 0.00% |