13F HOLDINGS REPORT
DV EQUITIES, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001841659-26-000002
Total Value
$557.5M
Positions
756
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,385,845 | $211.5M | 38.12% |
| 2 | ISHARES INC | 464286103 | 1,308,413 | $34.3M | 6.18% |
| 3 | VANECK ETF TRUST | 92189F106 | 197,342 | $16.9M | 3.05% |
| 4 | EQUINOR ASA | STOHF | 686,290 | $16.2M | 2.92% |
| 5 | NOVO-NORDISK A S | NONOF | 269,526 | $13.7M | 2.47% |
| 6 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 853,929 | $13.5M | 2.44% |
| 7 | SHELL PLC | RYDAF | 168,104 | $12.4M | 2.23% |
| 8 | KE HLDGS INC | BEKE | 680,224 | $10.7M | 1.93% |
| 9 | KRANESHARES TRUST | 500767306 | 312,429 | $10.6M | 1.92% |
| 10 | NOVARTIS AG | NVSEF | 69,935 | $9.6M | 1.74% |
| 11 | BANCO SANTANDER SA | BCDRF | 757,680 | $8.9M | 1.60% |
| 12 | ISHARES TR | 46432F834 | 100,000 | $8.5M | 1.53% |
| 13 | SANOFI SA | SNYNF | 167,296 | $8.1M | 1.46% |
| 14 | SONY GROUP CORP | SNEJF | 298,272 | $7.6M | 1.38% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 156,745 | $7.2M | 1.30% |
| 16 | ASML HOLDING N V | ASMLF | 6,107 | $6.6M | 1.19% |
| 17 | NVIDIA CORPORATION | NVDA | 34,768 | $6.5M | 1.17% |
| 18 | TENCENT MUSIC ENTMT GROUP | XHLD | 352,635 | $6.2M | 1.11% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,575 | $5.9M | 1.07% |
| 20 | NIO INC | NIOIF | 1,160,465 | $5.9M | 1.07% |
| 21 | ISHARES INC | 46434G772 | 90,539 | $5.8M | 1.04% |
| 22 | APPLE INC | AAPL | 20,679 | $5.6M | 1.01% |
| 23 | ISHARES TR | 464287291 | 50,000 | $5.3M | 0.95% |
| 24 | MICROSOFT CORP | MSFT | 10,361 | $5.0M | 0.90% |
| 25 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 147,093 | $3.4M | 0.62% |
| 26 | AMAZON COM INC | AMZN | 13,595 | $3.1M | 0.57% |
| 27 | JD.COM INC | JDCMF | 108,488 | $3.1M | 0.56% |
| 28 | ISHARES INC | 464286871 | 141,547 | $3.0M | 0.54% |
| 29 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 311,633 | $3.0M | 0.54% |
| 30 | ISHARES TR | 46429B671 | 50,045 | $3.0M | 0.54% |
| 31 | ISHARES INC | 46434G780 | 100,000 | $2.8M | 0.50% |
| 32 | ALPHABET INC | GOOG | 8,098 | $2.5M | 0.46% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,508 | $2.4M | 0.43% |
| 34 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 43,195 | $2.4M | 0.43% |
| 35 | BROADCOM INC | AVGO | 6,576 | $2.3M | 0.41% |
| 36 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 116,921 | $2.3M | 0.41% |
| 37 | META PLATFORMS INC | META | 3,106 | $2.1M | 0.37% |
| 38 | ALPHABET INC | GOOG | 6,474 | $2.0M | 0.37% |
| 39 | BILIBILI INC | BLBLF | 76,504 | $1.9M | 0.34% |
| 40 | TESLA INC | TSLA | 3,948 | $1.8M | 0.32% |
| 41 | ARGENX SE | ARGX | 2,079 | $1.7M | 0.32% |
| 42 | ISHARES TR | 46434V423 | 43,831 | $1.6M | 0.29% |
| 43 | TELEFONICA S A | TELFY | 330,259 | $1.3M | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,543 | $1.3M | 0.23% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,803 | $1.2M | 0.22% |
| 46 | ELI LILLY & CO | LLY | 1,106 | $1.2M | 0.21% |
| 47 | LOGITECH INTL S A | H50430232 | 11,067 | $1.1M | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 5,500 | $1.0M | 0.18% |
| 49 | NETEASE INC | NETTF | 6,785 | $933,752 | 0.17% |
| 50 | CIDARA THERAPEUTICS INC | 171757206 | 4,000 | $883,560 | 0.16% |
| 51 | VISA INC | V | 2,359 | $827,325 | 0.15% |
| 52 | VANECK ETF TRUST | 92189F791 | 7,068 | $804,197 | 0.14% |
| 53 | GDS HLDGS LTD | GDHLF | 173,200 | $749,798 | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 4,000 | $746,000 | 0.13% |
| 55 | EXXON MOBIL CORP | XOM | 5,854 | $704,470 | 0.13% |
| 56 | ISHARES TR | 46429B598 | 12,898 | $697,137 | 0.13% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,361 | $695,559 | 0.13% |
| 58 | WEIBO CORP | WEIBF | 67,843 | $693,355 | 0.12% |
| 59 | WALMART INC | WMT | 6,143 | $684,392 | 0.12% |
| 60 | MASTERCARD INCORPORATED | MA | 1,146 | $654,228 | 0.12% |
| 61 | BRINKER INTL INC | 109641100 | 4,148 | $595,321 | 0.11% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,233 | $574,666 | 0.10% |
| 63 | ABBVIE INC | ABBV | 2,478 | $566,198 | 0.10% |
| 64 | NETFLIX INC | NFLX | 5,939 | $556,841 | 0.10% |
| 65 | ALCON AG | ALC | 7,039 | $554,744 | 0.10% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 619 | $533,788 | 0.10% |
| 67 | BANK AMERICA CORP | 060505104 | 9,396 | $516,780 | 0.09% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,281 | $488,499 | 0.09% |
| 69 | HOME DEPOT INC | HD | 1,392 | $478,987 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,275 | $469,340 | 0.08% |
| 71 | ASTRAZENECA PLC | AZN | 5,065 | $465,625 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 3,019 | $460,126 | 0.08% |
| 73 | GE AEROSPACE | 369604301 | 1,471 | $453,112 | 0.08% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,570 | $448,094 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,349 | $445,318 | 0.08% |
| 76 | CISCO SYS INC | CSCO | 5,530 | $425,976 | 0.08% |
| 77 | FERRARI N V | RACE | 1,141 | $421,668 | 0.08% |
| 78 | WELLS FARGO CO NEW | 949746101 | 4,393 | $409,428 | 0.07% |
| 79 | SALESFORCE INC | CRM | 1,529 | $405,047 | 0.07% |
| 80 | BAIDU INC | BAIDF | 3,007 | $392,895 | 0.07% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,317 | $390,109 | 0.07% |
| 82 | COCA COLA CO | KO | 5,407 | $378,003 | 0.07% |
| 83 | CIDARA THERAPEUTICS INC | 171757206 | 1,700 | $375,513 | 0.07% |
| 84 | CATERPILLAR INC | CAT | 654 | $374,657 | 0.07% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 423 | $371,817 | 0.07% |
| 86 | MERCK & CO INC | MRK | 3,468 | $365,042 | 0.07% |
| 87 | HILLENBRAND INC | 431571108 | 11,300 | $358,436 | 0.06% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,173 | $348,549 | 0.06% |
| 89 | RTX CORPORATION | RTX | 1,876 | $344,058 | 0.06% |
| 90 | ORACLE CORP | ORCL-PD | 1,753 | $341,677 | 0.06% |
| 91 | GSK PLC | GLAXF | 6,770 | $332,001 | 0.06% |
| 92 | BOEING CO | BA-PA | 1,481 | $321,555 | 0.06% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $304,791 | 0.05% |
| 94 | LAM RESEARCH CORP | LRCX | 1,973 | $304,618 | 0.05% |
| 95 | MCDONALDS CORP | MCD | 995 | $304,102 | 0.05% |
| 96 | BARCLAYS PLC | BCLYF | 11,937 | $303,797 | 0.05% |
| 97 | MORGAN STANLEY | MS-PQ | 1,698 | $301,446 | 0.05% |
| 98 | ABBOTT LABS | ABLZF | 2,398 | $300,445 | 0.05% |
| 99 | CITIGROUP INC | C-PR | 2,523 | $294,409 | 0.05% |
| 100 | APPLIED MATLS INC | 038222105 | 1,124 | $288,857 | 0.05% |
| 101 | DISNEY WALT CO | 254687106 | 2,477 | $281,808 | 0.05% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 496 | $280,915 | 0.05% |
| 103 | AMERICAN EXPRESS CO | AXP | 753 | $278,572 | 0.05% |
| 104 | LINDE PLC | LIN | 648 | $276,301 | 0.05% |
| 105 | PEPSICO INC | PEP | 1,910 | $274,123 | 0.05% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 6,656 | $271,099 | 0.05% |
| 107 | RIO TINTO PLC | RTNTF | 3,346 | $267,780 | 0.05% |
| 108 | STAAR SURGICAL CO | STAA | 11,200 | $258,608 | 0.05% |
| 109 | INTUIT | INTU | 390 | $258,344 | 0.05% |
| 110 | APPLOVIN CORP | APP | 380 | $256,052 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 1,491 | $255,036 | 0.05% |
| 112 | AT&T INC | T-PC | 10,077 | $250,313 | 0.05% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,094 | $248,386 | 0.04% |
| 114 | GE VERNOVA INC | GEV | 380 | $248,357 | 0.04% |
| 115 | AMGEN INC | AMGN | 752 | $246,137 | 0.04% |
| 116 | BOOKING HOLDINGS INC | BKNG | 45 | $240,990 | 0.04% |
| 117 | TJX COS INC NEW | 872540109 | 1,564 | $240,246 | 0.04% |
| 118 | UBER TECHNOLOGIES INC | UBER | 2,875 | $234,916 | 0.04% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 2,350 | $234,788 | 0.04% |
| 120 | ACCENTURE PLC IRELAND | ACN | 869 | $233,153 | 0.04% |
| 121 | AMPHENOL CORP NEW | 032095101 | 1,720 | $232,441 | 0.04% |
| 122 | SERVICENOW INC | NOW | 1,517 | $232,389 | 0.04% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,013 | $230,680 | 0.04% |
| 124 | S&P GLOBAL INC | SPGI | 434 | $226,804 | 0.04% |
| 125 | INTEL CORP | INTC | 6,142 | $226,640 | 0.04% |
| 126 | KLA CORP | KLAC | 186 | $226,005 | 0.04% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,269 | $220,159 | 0.04% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 894 | $216,670 | 0.04% |
| 129 | BLACKROCK INC | BLK | 202 | $216,209 | 0.04% |
| 130 | GILEAD SCIENCES INC | GILD | 1,751 | $214,918 | 0.04% |
| 131 | HERC HLDGS INC | HRI | 1,400 | $207,732 | 0.04% |
| 132 | NATWEST GROUP PLC | RBSPF | 11,796 | $206,430 | 0.04% |
| 133 | ADOBE INC | ADBE | 584 | $204,394 | 0.04% |
| 134 | STELLANTIS N.V | STLA | 18,589 | $202,434 | 0.04% |
| 135 | DANAHER CORPORATION | 235851102 | 877 | $200,763 | 0.04% |
| 136 | PFIZER INC | PFE | 7,932 | $197,507 | 0.04% |
| 137 | VANECK ETF TRUST | 92189H805 | 2,664 | $196,923 | 0.04% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 2,065 | $196,898 | 0.04% |
| 139 | UNION PAC CORP | UNP | 842 | $194,771 | 0.04% |
| 140 | ARISTA NETWORKS INC | ANET | 1,453 | $190,387 | 0.03% |
| 141 | LOWES COS INC | 548661107 | 785 | $189,311 | 0.03% |
| 142 | TORONTO DOMINION BK ONT | TORO | 2,000 | $188,400 | 0.03% |
| 143 | ANALOG DEVICES INC | ADI | 689 | $186,857 | 0.03% |
| 144 | WELLTOWER INC | WELL | 967 | $179,485 | 0.03% |
| 145 | IPERIONX LTD | IPX | 4,914 | $177,813 | 0.03% |
| 146 | PALO ALTO NETWORKS INC | PANW | 954 | $175,727 | 0.03% |
| 147 | EATON CORP PLC | ETN | 544 | $173,269 | 0.03% |
| 148 | HONEYWELL INTL INC | 438516106 | 887 | $173,045 | 0.03% |
| 149 | MEDTRONIC PLC | MDT | 1,778 | $170,795 | 0.03% |
| 150 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,936 | $170,492 | 0.03% |
| 151 | DEUTSCHE BANK A G | D18190898 | 4,398 | $169,587 | 0.03% |
| 152 | VISTRA CORP | VST | 1,042 | $168,106 | 0.03% |
| 153 | STRYKER CORPORATION | SYK | 478 | $168,003 | 0.03% |
| 154 | LAMB WESTON HLDGS INC | LW | 3,951 | $165,507 | 0.03% |
| 155 | PROLOGIS INC. | PLDGP | 1,293 | $165,064 | 0.03% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 350 | $164,066 | 0.03% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 883 | $163,814 | 0.03% |
| 158 | DEERE & CO | DE | 350 | $162,950 | 0.03% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 358 | $162,303 | 0.03% |
| 160 | CHUBB LIMITED | CB | 511 | $159,493 | 0.03% |
| 161 | CONOCOPHILLIPS | COP | 1,697 | $158,856 | 0.03% |
| 162 | BLACKSTONE INC | BX | 1,030 | $158,764 | 0.03% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 438 | $154,732 | 0.03% |
| 164 | PARKER-HANNIFIN CORP | PH | 176 | $154,697 | 0.03% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,839 | $153,136 | 0.03% |
| 166 | COMCAST CORP NEW | CCZ | 5,048 | $150,885 | 0.03% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 563 | $144,820 | 0.03% |
| 168 | NIKE INC | NKE | 2,270 | $144,622 | 0.03% |
| 169 | MCKESSON CORP | MCK | 173 | $141,910 | 0.03% |
| 170 | TORONTO DOMINION BK ONT | TORO | 1,500 | $141,300 | 0.03% |
| 171 | CVS HEALTH CORP | CVS | 1,770 | $140,467 | 0.03% |
| 172 | BP PLC | BPPFF | 3,990 | $138,573 | 0.02% |
| 173 | CME GROUP INC | CME | 507 | $138,452 | 0.02% |
| 174 | DAYFORCE INC | 15677J108 | 2,000 | $138,320 | 0.02% |
| 175 | LOCKHEED MARTIN CORP | LMT | 284 | $137,362 | 0.02% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 619 | $136,000 | 0.02% |
| 177 | T-MOBILE US INC | TMUSZ | 669 | $135,834 | 0.02% |
| 178 | ALTRIA GROUP INC | MO | 2,344 | $135,155 | 0.02% |
| 179 | STARBUCKS CORP | SBUX | 1,595 | $134,315 | 0.02% |
| 180 | SOUTHERN CO | SOMN | 1,533 | $133,678 | 0.02% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 798 | $129,244 | 0.02% |
| 182 | ARES MANAGEMENT CORPORATION | ARES-PB | 796 | $128,657 | 0.02% |
| 183 | REALTY INCOME CORP | O | 2,253 | $127,002 | 0.02% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 1,083 | $126,938 | 0.02% |
| 185 | ROBINHOOD MKTS INC | 770700102 | 1,114 | $125,993 | 0.02% |
| 186 | SYNOPSYS INC | SNPS | 261 | $122,597 | 0.02% |
| 187 | KKR & CO INC | KKRT | 961 | $122,508 | 0.02% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 311 | $121,041 | 0.02% |
| 189 | GENERAL DYNAMICS CORP | GD | 355 | $119,514 | 0.02% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 382 | $119,406 | 0.02% |
| 191 | DOORDASH INC | DASH | 526 | $119,128 | 0.02% |
| 192 | 3M CO | MMM | 743 | $118,954 | 0.02% |
| 193 | CRH PLC | CRH | 946 | $118,061 | 0.02% |
| 194 | US BANCORP DEL | USB-PS | 2,181 | $116,378 | 0.02% |
| 195 | HOWMET AEROSPACE INC | HWM | 566 | $116,041 | 0.02% |
| 196 | FREEPORT-MCMORAN INC | FCX | 2,278 | $115,700 | 0.02% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 549 | $114,593 | 0.02% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 652 | $114,472 | 0.02% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 980 | $113,768 | 0.02% |
| 200 | PHILLIPS 66 | PSX | 853 | $110,071 | 0.02% |
| 201 | MOODYS CORP | MCO | 215 | $109,833 | 0.02% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 142 | $109,606 | 0.02% |
| 203 | ELEVANCE HEALTH INC FORMERLY | ELV | 309 | $108,320 | 0.02% |
| 204 | TOLL BROTHERS INC | TOL | 800 | $108,176 | 0.02% |
| 205 | PDD HOLDINGS INC | PDD | 954 | $108,174 | 0.02% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,181 | $107,719 | 0.02% |
| 207 | GENERAL MTRS CO | 37045V100 | 1,313 | $106,773 | 0.02% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 187 | $106,629 | 0.02% |
| 209 | AON PLC | AON | 299 | $105,511 | 0.02% |
| 210 | GENERAL MLS INC | 370334104 | 2,249 | $104,578 | 0.02% |
| 211 | EQUINIX INC | EQIX | 136 | $104,198 | 0.02% |
| 212 | HCA HEALTHCARE INC | HCA | 223 | $104,110 | 0.02% |
| 213 | EMERSON ELEC CO | EMR | 784 | $104,052 | 0.02% |
| 214 | SHERWIN WILLIAMS CO | SHW | 321 | $104,014 | 0.02% |
| 215 | TRANSDIGM GROUP INC | TDG | 78 | $103,728 | 0.02% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 856 | $102,506 | 0.02% |
| 217 | THE CIGNA GROUP | 125523100 | 372 | $102,386 | 0.02% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 1,029 | $102,067 | 0.02% |
| 219 | WILLIAMS COS INC | 969457100 | 1,691 | $101,646 | 0.02% |
| 220 | TENET HEALTHCARE CORP | THC | 500 | $99,360 | 0.02% |
| 221 | WARNER BROS DISCOVERY INC | WBD | 3,428 | $98,795 | 0.02% |
| 222 | ROYAL CARIBBEAN GROUP | V7780T103 | 354 | $98,738 | 0.02% |
| 223 | CUMMINS INC | CMI | 192 | $98,006 | 0.02% |
| 224 | CHENIERE ENERGY INC | LNG | 500 | $97,195 | 0.02% |
| 225 | MONDELEZ INTL INC | 609207105 | 1,805 | $97,163 | 0.02% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 311 | $96,485 | 0.02% |
| 227 | CONSTELLATION BRANDS INC | STZ | 695 | $95,882 | 0.02% |
| 228 | CORNING INC | GLW | 1,090 | $95,440 | 0.02% |
| 229 | CSX CORP | CSX | 2,622 | $95,048 | 0.02% |
| 230 | BOYD GAMING CORP | BYD | 1,113 | $94,872 | 0.02% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 650 | $94,094 | 0.02% |
| 232 | TE CONNECTIVITY PLC | TEL | 413 | $93,962 | 0.02% |
| 233 | ECOLAB INC | ECL | 357 | $93,720 | 0.02% |
| 234 | HILTON WORLDWIDE HLDGS INC | HLT | 326 | $93,644 | 0.02% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 358 | $92,647 | 0.02% |
| 236 | REDDIT INC | RDDT | 400 | $91,948 | 0.02% |
| 237 | GOLD FIELDS LTD | GFIOF | 2,100 | $91,686 | 0.02% |
| 238 | FREEPORT-MCMORAN INC | FCX | 1,800 | $91,422 | 0.02% |
| 239 | FREEPORT-MCMORAN INC | FCX | 1,800 | $91,422 | 0.02% |
| 240 | CENCORA INC | COR | 270 | $91,192 | 0.02% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 370 | $91,131 | 0.02% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 315 | $90,947 | 0.02% |
| 243 | TRAVELERS COMPANIES INC | TRV | 311 | $90,209 | 0.02% |
| 244 | CINTAS CORP | CTAS | 477 | $89,709 | 0.02% |
| 245 | COLGATE PALMOLIVE CO | CL | 1,129 | $89,214 | 0.02% |
| 246 | TRUIST FINL CORP | 89832Q109 | 1,798 | $88,480 | 0.02% |
| 247 | AUTODESK INC | ADSK | 298 | $88,211 | 0.02% |
| 248 | QUANTA SVCS INC | 74762E102 | 209 | $88,211 | 0.02% |
| 249 | FEDEX CORP | FDX | 304 | $87,813 | 0.02% |
| 250 | MOTOROLA SOLUTIONS INC | MSI | 229 | $87,780 | 0.02% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 500 | $86,420 | 0.02% |
| 252 | KANZHUN LIMITED | BZ | 8,500 | $85,715 | 0.02% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 743 | $85,675 | 0.02% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 458 | $84,780 | 0.02% |
| 255 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 306 | $84,269 | 0.02% |
| 256 | WESTERN DIGITAL CORP | WDC | 488 | $84,068 | 0.02% |
| 257 | CARVANA CO | CVNA | 198 | $83,560 | 0.02% |
| 258 | ROSS STORES INC | ROST | 452 | $81,423 | 0.01% |
| 259 | VERTIV HOLDINGS CO | VRT | 500 | $81,005 | 0.01% |
| 260 | PACCAR INC | PCAR | 734 | $80,380 | 0.01% |
| 261 | AIRBNB INC | ABNB | 592 | $80,346 | 0.01% |
| 262 | SEMPRA | SREA | 908 | $80,167 | 0.01% |
| 263 | EOG RES INC | EOG | 750 | $78,758 | 0.01% |
| 264 | SLB LIMITED | SLB | 2,045 | $78,487 | 0.01% |
| 265 | AUTOZONE INC | AZO | 23 | $78,004 | 0.01% |
| 266 | WALMART INC | WMT | 700 | $77,987 | 0.01% |
| 267 | WALMART INC | WMT | 700 | $77,987 | 0.01% |
| 268 | BECTON DICKINSON & CO | BDX | 398 | $77,240 | 0.01% |
| 269 | FORD MTR CO | 345370860 | 5,880 | $77,146 | 0.01% |
| 270 | ZOETIS INC | ZTS | 611 | $76,876 | 0.01% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 261 | $76,622 | 0.01% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 353 | $76,622 | 0.01% |
| 273 | PAYPAL HLDGS INC | PYPL | 1,312 | $76,595 | 0.01% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 996 | $76,363 | 0.01% |
| 275 | AIR PRODS & CHEMS INC | AIIR | 309 | $76,329 | 0.01% |
| 276 | MOLINA HEALTHCARE INC | MOH | 439 | $76,184 | 0.01% |
| 277 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,000 | $76,140 | 0.01% |
| 278 | IDEXX LABS INC | 45168D104 | 112 | $75,771 | 0.01% |
| 279 | ALLSTATE CORP | ALL-PJ | 364 | $75,767 | 0.01% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 2,705 | $74,360 | 0.01% |
| 281 | COINBASE GLOBAL INC | COIN | 320 | $72,365 | 0.01% |
| 282 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,000 | $72,130 | 0.01% |
| 283 | AFLAC INC | AFL | 654 | $72,117 | 0.01% |
| 284 | UNITED RENTALS INC | URI | 89 | $72,029 | 0.01% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,945 | $71,965 | 0.01% |
| 286 | LI AUTO INC | LAAOF | 4,228 | $71,580 | 0.01% |
| 287 | FORTINET INC | FTNT | 886 | $70,357 | 0.01% |
| 288 | DOMINION ENERGY INC | D | 1,195 | $70,015 | 0.01% |
| 289 | CONSOLIDATED EDISON INC | ED | 701 | $69,623 | 0.01% |
| 290 | VALERO ENERGY CORP | VLO | 427 | $69,511 | 0.01% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 815 | $69,479 | 0.01% |
| 292 | DIGITAL RLTY TR INC | 253868103 | 449 | $69,465 | 0.01% |
| 293 | UNION PAC CORP | UNP | 300 | $69,396 | 0.01% |
| 294 | UNION PAC CORP | UNP | 300 | $69,396 | 0.01% |
| 295 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,200 | $68,662 | 0.01% |
| 296 | XPO INC | XPO | 500 | $67,955 | 0.01% |
| 297 | MARATHON PETE CORP | MARA | 417 | $67,817 | 0.01% |
| 298 | CARDINAL HEALTH INC | CAH | 330 | $67,815 | 0.01% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 150 | $66,770 | 0.01% |
| 300 | AMETEK INC | AME | 323 | $66,315 | 0.01% |
| 301 | CBRE GROUP INC | CBRE | 411 | $66,085 | 0.01% |
| 302 | WORKDAY INC | WDAY | 304 | $65,293 | 0.01% |
| 303 | LLOYDS BANKING GROUP PLC | LLOBF | 12,300 | $65,190 | 0.01% |
| 304 | FASTENAL CO | FAST | 1,614 | $64,770 | 0.01% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 754 | $64,505 | 0.01% |
| 306 | ONEOK INC NEW | OKE | 876 | $64,386 | 0.01% |
| 307 | ELECTRONIC ARTS INC | EA | 314 | $64,160 | 0.01% |
| 308 | SEA LTD | SE | 500 | $63,785 | 0.01% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 130 | $63,744 | 0.01% |
| 310 | CORTEVA INC | CTVA | 946 | $63,410 | 0.01% |
| 311 | AXON ENTERPRISE INC | AXON | 111 | $63,040 | 0.01% |
| 312 | DELTA AIR LINES INC DEL | DAL | 907 | $62,946 | 0.01% |
| 313 | TARGET CORP | TGT | 637 | $62,267 | 0.01% |
| 314 | DATADOG INC | DDOG | 455 | $61,875 | 0.01% |
| 315 | BAKER HUGHES COMPANY | BKR | 1,357 | $61,798 | 0.01% |
| 316 | WW GRAINGER INC | 384802104 | 61 | $61,552 | 0.01% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 158 | $61,473 | 0.01% |
| 318 | NASDAQ INC | NDAQ | 632 | $61,386 | 0.01% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 239 | $61,191 | 0.01% |
| 320 | METLIFE INC | MET-PF | 774 | $61,100 | 0.01% |
| 321 | EXELON CORP | EXC | 1,401 | $61,070 | 0.01% |
| 322 | MSCI INC | MSCI | 106 | $60,815 | 0.01% |
| 323 | MONOLITHIC PWR SYS INC | 609839105 | 67 | $60,726 | 0.01% |
| 324 | XCEL ENERGY INC | XELLL | 822 | $60,713 | 0.01% |
| 325 | BLOCK INC | BSQKZ | 925 | $60,208 | 0.01% |
| 326 | REPUBLIC SVCS INC | 760759100 | 280 | $59,340 | 0.01% |
| 327 | CELESTICA INC | CLS | 200 | $59,122 | 0.01% |
| 328 | YUM BRANDS INC | YUM | 387 | $58,545 | 0.01% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 1,107 | $58,494 | 0.01% |
| 330 | ENTERGY CORP NEW | ENO | 620 | $57,307 | 0.01% |
| 331 | PUBLIC STORAGE OPER CO | PSA-PS | 220 | $57,090 | 0.01% |
| 332 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 679 | $56,357 | 0.01% |
| 333 | FAIR ISAAC CORP | FICO | 33 | $55,790 | 0.01% |
| 334 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 692 | $55,568 | 0.01% |
| 335 | EBAY INC. | EBAY | 637 | $55,483 | 0.01% |
| 336 | D R HORTON INC | 23331A109 | 384 | $55,308 | 0.01% |
| 337 | INGREDION INC | INGR | 500 | $55,130 | 0.01% |
| 338 | PRUDENTIAL FINL INC | PUKPF | 487 | $54,973 | 0.01% |
| 339 | TARGA RES CORP | TRGP | 297 | $54,796 | 0.01% |
| 340 | AGILENT TECHNOLOGIES INC | A | 398 | $54,156 | 0.01% |
| 341 | CROWN CASTLE INC | CCI | 605 | $53,766 | 0.01% |
| 342 | AXIS CAP HLDGS LTD | G0692U109 | 500 | $53,545 | 0.01% |
| 343 | HARTFORD INSURANCE GROUP INC | HIG-PG | 388 | $53,466 | 0.01% |
| 344 | IQVIA HLDGS INC | IQV | 236 | $53,197 | 0.01% |
| 345 | VULCAN MATLS CO | 929160109 | 186 | $53,051 | 0.01% |
| 346 | KEURIG DR PEPPER INC | KDP | 1,892 | $52,995 | 0.01% |
| 347 | KROGER CO | KR | 848 | $52,983 | 0.01% |
| 348 | MARTIN MARIETTA MATLS INC | 573284106 | 85 | $52,926 | 0.01% |
| 349 | DELL TECHNOLOGIES INC | DELL | 420 | $52,870 | 0.01% |
| 350 | NUCOR CORP | NUE | 320 | $52,195 | 0.01% |
| 351 | EDISON INTL | 281020107 | 868 | $52,097 | 0.01% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 635 | $52,083 | 0.01% |
| 353 | VENTAS INC | VTR | 662 | $51,226 | 0.01% |
| 354 | WABTEC | 929740108 | 239 | $51,015 | 0.01% |
| 355 | PAYCHEX INC | PAYX | 454 | $50,930 | 0.01% |
| 356 | STATE STR CORP | STT-PG | 394 | $50,830 | 0.01% |
| 357 | UNITED AIRLS HLDGS INC | UNTCW | 452 | $50,543 | 0.01% |
| 358 | FISERV INC | FISV | 749 | $50,310 | 0.01% |
| 359 | SYSCO CORP | SYY | 668 | $49,225 | 0.01% |
| 360 | RESMED INC | RSMDF | 204 | $49,137 | 0.01% |
| 361 | KEYSIGHT TECHNOLOGIES INC | KEYS | 241 | $48,969 | 0.01% |
| 362 | PG&E CORP | PCG-PX | 3,041 | $48,869 | 0.01% |
| 363 | VICTORIAS SECRET AND CO | 926400102 | 900 | $48,753 | 0.01% |
| 364 | TAL EDUCATION GROUP | TAL | 4,461 | $48,670 | 0.01% |
| 365 | COPART INC | CPRT | 1,234 | $48,311 | 0.01% |
| 366 | ARCH CAP GROUP LTD | G0450A105 | 503 | $48,248 | 0.01% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 757 | $48,236 | 0.01% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 724 | $48,117 | 0.01% |
| 369 | WEC ENERGY GROUP INC | WEC | 452 | $47,668 | 0.01% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 544 | $47,518 | 0.01% |
| 371 | TASKUS INC | TASK | 4,000 | $47,160 | 0.01% |
| 372 | SANDISK CORP | SNDK | 198 | $47,001 | 0.01% |
| 373 | KIMBERLY-CLARK CORP | KMB | 461 | $46,510 | 0.01% |
| 374 | EQT CORP | EQT | 867 | $46,471 | 0.01% |
| 375 | EXPEDIA GROUP INC | EXPE | 164 | $46,463 | 0.01% |
| 376 | GARMIN LTD | GRMN | 229 | $46,453 | 0.01% |
| 377 | XYLEM INC | XYL | 340 | $46,301 | 0.01% |
| 378 | CLOROX CO DEL | CLX | 459 | $46,281 | 0.01% |
| 379 | HIMS & HERS HEALTH INC | HIMS | 1,418 | $46,042 | 0.01% |
| 380 | CARNIVAL CORP | CUKPF | 1,505 | $45,963 | 0.01% |
| 381 | COTERRA ENERGY INC | CTRA | 1,743 | $45,876 | 0.01% |
| 382 | KENVUE INC | KVUE | 2,654 | $45,782 | 0.01% |
| 383 | COMFORT SYS USA INC | 199908104 | 49 | $45,731 | 0.01% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,855 | $44,557 | 0.01% |
| 385 | WILLIS TOWERS WATSON PLC LTD | WTW | 134 | $44,032 | 0.01% |
| 386 | VERISK ANALYTICS INC | VRSK | 195 | $43,620 | 0.01% |
| 387 | FIFTH THIRD BANCORP | FITBM | 927 | $43,393 | 0.01% |
| 388 | M & T BK CORP | 55261F104 | 215 | $43,318 | 0.01% |
| 389 | HUMANA INC | HUM | 167 | $42,774 | 0.01% |
| 390 | NRG ENERGY INC | NRG | 268 | $42,676 | 0.01% |
| 391 | TERADYNE INC | TER | 219 | $42,390 | 0.01% |
| 392 | SYNCHRONY FINANCIAL | SYF-PB | 506 | $42,216 | 0.01% |
| 393 | VICI PPTYS INC | 925652109 | 1,480 | $41,618 | 0.01% |
| 394 | DOLLAR GEN CORP NEW | 256677105 | 311 | $41,291 | 0.01% |
| 395 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 2,500 | $41,200 | 0.01% |
| 396 | METTLER TOLEDO INTERNATIONAL | MTD | 29 | $40,432 | 0.01% |
| 397 | OLD DOMINION FREIGHT LINE IN | ODFL | 257 | $40,298 | 0.01% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 980 | $40,298 | 0.01% |
| 399 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 625 | $40,194 | 0.01% |
| 400 | INGERSOLL RAND INC | IR | 506 | $40,085 | 0.01% |
| 401 | FIRST SOLAR INC | FSLR | 153 | $39,968 | 0.01% |
| 402 | COSTAR GROUP INC | CSGP | 590 | $39,672 | 0.01% |
| 403 | RAYMOND JAMES FINL INC | 754730109 | 247 | $39,666 | 0.01% |
| 404 | EXTRA SPACE STORAGE INC | EXR | 296 | $38,545 | 0.01% |
| 405 | EMCOR GROUP INC | EME | 63 | $38,543 | 0.01% |
| 406 | ARCHER DANIELS MIDLAND CO | ADM | 668 | $38,403 | 0.01% |
| 407 | BEST BUY INC | BBY | 573 | $38,351 | 0.01% |
| 408 | HUNTINGTON BANCSHARES INC | HBANP | 2,204 | $38,239 | 0.01% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 254 | $38,184 | 0.01% |
| 410 | AMEREN CORP | AEE | 377 | $37,647 | 0.01% |
| 411 | ULTA BEAUTY INC | ULTA | 62 | $37,511 | 0.01% |
| 412 | DOVER CORP | DOV | 192 | $37,486 | 0.01% |
| 413 | DTE ENERGY CO | DTK | 290 | $37,404 | 0.01% |
| 414 | ATMOS ENERGY CORP | ATO | 223 | $37,381 | 0.01% |
| 415 | EQUIFAX INC | EFX | 172 | $37,321 | 0.01% |
| 416 | TRACTOR SUPPLY CO | TSCO | 746 | $37,307 | 0.01% |
| 417 | HERSHEY CO | HSY | 205 | $37,306 | 0.01% |
| 418 | CBOE GLOBAL MKTS INC | 12503M108 | 147 | $36,897 | 0.01% |
| 419 | TAPESTRY INC | TPR | 288 | $36,798 | 0.01% |
| 420 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 164 | $36,600 | 0.01% |
| 421 | EXPAND ENERGY CORPORATION | EXE | 329 | $36,308 | 0.01% |
| 422 | DEXCOM INC | DXCM | 546 | $36,238 | 0.01% |
| 423 | PPL CORP | PPLC | 1,034 | $36,211 | 0.01% |
| 424 | NORTHERN TR CORP | NTRSO | 265 | $36,196 | 0.01% |
| 425 | BIOGEN INC | BIIB | 205 | $36,078 | 0.01% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 344 | $36,024 | 0.01% |
| 427 | AVALONBAY CMNTYS INC | AWX | 197 | $35,718 | 0.01% |
| 428 | HEALTHPEAK PROPERTIES INC | DOC | 2,221 | $35,714 | 0.01% |
| 429 | OMNICOM GROUP INC | OMC | 442 | $35,692 | 0.01% |
| 430 | CINCINNATI FINL CORP | 172062101 | 218 | $35,604 | 0.01% |
| 431 | AMERICAN WTR WKS CO INC NEW | 030420103 | 271 | $35,366 | 0.01% |
| 432 | ENI S P A | 26874R108 | 926 | $35,132 | 0.01% |
| 433 | CITIZENS FINL GROUP INC | CIA | 601 | $35,104 | 0.01% |
| 434 | CENTERPOINT ENERGY INC | CNP | 910 | $34,889 | 0.01% |
| 435 | EVERSOURCE ENERGY | ES | 516 | $34,742 | 0.01% |
| 436 | STERIS PLC | STE | 137 | $34,732 | 0.01% |
| 437 | VERALTO CORP | VLTO | 348 | $34,723 | 0.01% |
| 438 | JABIL INC | JBL | 151 | $34,431 | 0.01% |
| 439 | IRON MTN INC DEL | 46284V101 | 408 | $33,844 | 0.01% |
| 440 | APTIV PLC | APTV | 440 | $33,480 | 0.01% |
| 441 | HUBBELL INC | HUBB | 75 | $33,308 | 0.01% |
| 442 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,229 | $33,306 | 0.01% |
| 443 | TELEDYNE TECHNOLOGIES INC | TDY | 65 | $33,197 | 0.01% |
| 444 | JOBY AVIATION INC | JOBY-WT | 2,500 | $33,000 | 0.01% |
| 445 | BROWN & BROWN INC | BRO | 411 | $32,757 | 0.01% |
| 446 | HALLIBURTON CO | HAL | 1,156 | $32,669 | 0.01% |
| 447 | LEIDOS HOLDINGS INC | LDOS | 181 | $32,652 | 0.01% |
| 448 | FIRSTENERGY CORP | FE | 728 | $32,593 | 0.01% |
| 449 | STEEL DYNAMICS INC | STLD | 192 | $32,534 | 0.01% |
| 450 | DOLLAR TREE INC | DLTR | 264 | $32,475 | 0.01% |
| 451 | PPG INDS INC | 693506107 | 316 | $32,377 | 0.01% |
| 452 | HYATT HOTELS CORP | H | 200 | $32,064 | 0.01% |
| 453 | PULTE GROUP INC | 745867101 | 273 | $32,012 | 0.01% |
| 454 | WATERS CORP | 941848103 | 84 | $31,906 | 0.01% |
| 455 | PRICE T ROWE GROUP INC | TROW | 308 | $31,533 | 0.01% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 860 | $31,502 | 0.01% |
| 457 | LIVE NATION ENTERTAINMENT IN | LYV | 221 | $31,492 | 0.01% |
| 458 | LULULEMON ATHLETICA INC | LULU | 151 | $31,379 | 0.01% |
| 459 | WILLIAMS SONOMA INC | WSM | 175 | $31,253 | 0.01% |
| 460 | LENNAR CORP | LEN-B | 301 | $30,943 | 0.01% |
| 461 | EQUITY RESIDENTIAL | EQR | 483 | $30,448 | 0.01% |
| 462 | ON SEMICONDUCTOR CORP | ON | 558 | $30,216 | 0.01% |
| 463 | DARDEN RESTAURANTS INC | DRI | 164 | $30,179 | 0.01% |
| 464 | NETAPP INC | NTAP | 281 | $30,092 | 0.01% |
| 465 | CORPAY INC | CPAY | 99 | $29,792 | 0.01% |
| 466 | SOUTHWEST AIRLS CO | 844741108 | 718 | $29,675 | 0.01% |
| 467 | BERKLEY W R CORP | WRB-PH | 419 | $29,380 | 0.01% |
| 468 | PTC INC | PTC | 168 | $29,267 | 0.01% |
| 469 | NVR INC | NVR | 4 | $29,171 | 0.01% |
| 470 | CMS ENERGY CORP | CMS-PC | 417 | $29,161 | 0.01% |
| 471 | LABCORP HOLDINGS INC | LH | 116 | $29,102 | 0.01% |
| 472 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,426 | $29,019 | 0.01% |
| 473 | INTERNATIONAL PAPER CO | 460146103 | 735 | $28,952 | 0.01% |
| 474 | HP INC | HPQ | 1,298 | $28,919 | 0.01% |
| 475 | SBA COMMUNICATIONS CORP NEW | SBAC | 148 | $28,628 | 0.01% |
| 476 | KRAFT HEINZ CO | KHC | 1,177 | $28,542 | 0.01% |
| 477 | CHURCH & DWIGHT CO INC | CHD | 338 | $28,341 | 0.01% |
| 478 | VERISIGN INC | VRSN | 116 | $28,182 | 0.01% |
| 479 | SMURFIT WESTROCK PLC | SW | 725 | $28,036 | 0.01% |
| 480 | EXPEDITORS INTL WASH INC | 302130109 | 188 | $28,014 | 0.01% |
| 481 | LAS VEGAS SANDS CORP | LVS | 429 | $27,924 | 0.01% |
| 482 | INSULET CORP | PODD | 98 | $27,856 | 0.01% |
| 483 | NISOURCE INC | NI | 659 | $27,520 | 0.00% |
| 484 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $27,514 | 0.00% |
| 485 | TYLER TECHNOLOGIES INC | TYL | 60 | $27,237 | 0.00% |
| 486 | KEYCORP | 493267108 | 1,310 | $27,038 | 0.00% |
| 487 | AMCOR PLC | AMCCF | 3,227 | $26,913 | 0.00% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 155 | $26,897 | 0.00% |
| 489 | C H ROBINSON WORLDWIDE INC | CHRW | 167 | $26,847 | 0.00% |
| 490 | ISHARES INC | 46434G830 | 494 | $26,839 | 0.00% |
| 491 | CENTENE CORP DEL | CNC | 640 | $26,336 | 0.00% |
| 492 | FIGMA INC | FIG | 700 | $26,159 | 0.00% |
| 493 | TRIMBLE INC | TRMB | 332 | $26,012 | 0.00% |
| 494 | PACKAGING CORP AMER | 695156109 | 126 | $25,985 | 0.00% |
| 495 | GLOBAL PMTS INC | 37940X102 | 333 | $25,774 | 0.00% |
| 496 | CHARTER COMMUNICATIONS INC N | 16119P108 | 122 | $25,468 | 0.00% |
| 497 | GARTNER INC | IT | 100 | $25,228 | 0.00% |
| 498 | SNAP ON INC | SNA | 73 | $25,156 | 0.00% |
| 499 | LOEWS CORP | L | 237 | $24,958 | 0.00% |
| 500 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 1,981 | $24,941 | 0.00% |