13F HOLDINGS REPORT
Cromwell Holdings LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001894712-25-000003
Total Value
$165.0M
Positions
1,321
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 68,472 | $10.8M | 6.77% |
| 2 | Microsoft | MSFT | 20,858 | $10.4M | 6.49% |
| 3 | Apple | AAPL | 38,627 | $7.9M | 4.96% |
| 4 | Amazon | AMZN | 26,113 | $5.7M | 3.58% |
| 5 | Facebook Inc | META | 6,458 | $4.8M | 2.98% |
| 6 | Broad | AVGO | 14,017 | $3.9M | 2.42% |
| 7 | Alphabet Inc Capital Stock Usd0.001 CL A | GOOG | 15,649 | $2.8M | 1.72% |
| 8 | JPMorgan Chase | VYLD | 8,913 | $2.6M | 1.62% |
| 9 | Alphabet Inc Cap STK Usd0.001 CL C | GOOG | 14,198 | $2.5M | 1.58% |
| 10 | Berkshire Hathaway Inc-CL B | BRK-A | 5,073 | $2.5M | 1.54% |
| 11 | Tesla Inc | TSLA | 6,943 | $2.2M | 1.38% |
| 12 | Netflix Inc | NFLX | 1,399 | $1.9M | 1.17% |
| 13 | Eli Lilly & Co | LLY | 2,338 | $1.8M | 1.14% |
| 14 | Visa Inc | V | 4,978 | $1.8M | 1.11% |
| 15 | Mastercard Inc CL A | MA | 2,481 | $1.4M | 0.87% |
| 16 | Costco Wholesale | 22160K105 | 1,349 | $1.3M | 0.84% |
| 17 | ExxonMobil | XOM | 12,208 | $1.3M | 0.82% |
| 18 | Wal-Mart | WMT | 12,383 | $1.2M | 0.76% |
| 19 | Procter & Gamble | 742718109 | 7,198 | $1.1M | 0.72% |
| 20 | Home Depot | HD | 2,930 | $1.1M | 0.67% |
| 21 | Abbvie Inc | ABBV | 5,230 | $970,793 | 0.61% |
| 22 | Oracle | ORCL-PD | 4,388 | $959,348 | 0.60% |
| 23 | Cisco Systems | CSCO | 13,332 | $924,974 | 0.58% |
| 24 | Wells Fargo & Co New | 949746101 | 11,171 | $895,021 | 0.56% |
| 25 | Salesforce | CRM | 3,188 | $870,662 | 0.54% |
| 26 | Coca-Cola | KO | 12,186 | $862,160 | 0.54% |
| 27 | General Electric Co | 369604301 | 3,241 | $834,201 | 0.52% |
| 28 | IBM | INTR | 2,744 | $808,876 | 0.51% |
| 29 | Philip Morris Intl | 718172109 | 4,270 | $783,460 | 0.49% |
| 30 | UnitedHealth Group | UNH | 2,505 | $781,485 | 0.49% |
| 31 | Advanced Micro Devices Inc | AMD | 5,251 | $745,117 | 0.47% |
| 32 | Abbott Lab | ABLZF | 5,459 | $742,479 | 0.46% |
| 33 | Johnson & Johnson | JNJ | 4,696 | $717,314 | 0.45% |
| 34 | Goldman Sachs Group Inc | GSCE | 1,007 | $712,704 | 0.45% |
| 35 | Servicenow Inc | NOW | 672 | $690,870 | 0.43% |
| 36 | Chevron Corp. | CVX | 4,693 | $671,991 | 0.42% |
| 37 | Raytheon Technologies | RTX | 4,579 | $668,626 | 0.42% |
| 38 | Booking HLDGS Inc | BKNG | 114 | $659,973 | 0.41% |
| 39 | Palantir Technologies Inc CL A CL A | PLTR | 4,841 | $659,925 | 0.41% |
| 40 | Walt Disney | 254687106 | 5,256 | $654,425 | 0.41% |
| 41 | Intuit | INTU | 823 | $648,219 | 0.41% |
| 42 | AT&T | T-PC | 22,306 | $645,536 | 0.40% |
| 43 | ADR Asml HLDG NV NY Reg 2012 (post Rev | ASMLF | 800 | $641,112 | 0.40% |
| 44 | Intuitive Surgical Inc | ISRG | 1,144 | $621,661 | 0.39% |
| 45 | Bank of America | 060505104 | 12,730 | $602,384 | 0.38% |
| 46 | SAP Se-Sponsored ADR | SAPGF | 1,923 | $584,784 | 0.37% |
| 47 | Caterpillar | CAT | 1,476 | $572,998 | 0.36% |
| 48 | American Express | AXP | 1,793 | $571,931 | 0.36% |
| 49 | Accenture PLC SHS CL A New | ACN | 1,902 | $568,489 | 0.36% |
| 50 | Morgan Stanley | MS-PQ | 4,034 | $568,229 | 0.36% |
| 51 | Verizon | VZ | 12,999 | $562,467 | 0.35% |
| 52 | Qual | QCOM | 3,423 | $545,147 | 0.34% |
| 53 | Merck & Co Inc New | MRK | 6,569 | $525,323 | 0.33% |
| 54 | S&P Global Inc | SPGI | 987 | $520,435 | 0.33% |
| 55 | Adobe SYS Inc | ADBE | 1,329 | $514,164 | 0.32% |
| 56 | Citigroup Inc | C-PR | 5,927 | $504,506 | 0.32% |
| 57 | ADR Novartis AG | NVSEF | 4,117 | $498,198 | 0.31% |
| 58 | ADR Novo-Nordisk A S ADR | NONOF | 7,140 | $492,803 | 0.31% |
| 59 | Schwab Charles | SCHW-PJ | 5,381 | $490,962 | 0.31% |
| 60 | Boston Scientific | BSX | 4,465 | $479,586 | 0.30% |
| 61 | McDonald's | MCD | 1,621 | $473,608 | 0.30% |
| 62 | Honeywell Intl Inc | 438516106 | 2,008 | $467,623 | 0.29% |
| 63 | Royal Dutch Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 6,552 | $461,326 | 0.29% |
| 64 | Uber Technologies | UBER | 4,926 | $459,596 | 0.29% |
| 65 | Amgen Inc | AMGN | 1,603 | $447,574 | 0.28% |
| 66 | T-Mobile US Inc | TMUSZ | 1,870 | $445,546 | 0.28% |
| 67 | Applied Materials Inc | 038222105 | 2,432 | $445,226 | 0.28% |
| 68 | Eaton | ETN | 1,228 | $438,384 | 0.27% |
| 69 | Micron Tech Inc | MU | 3,519 | $433,717 | 0.27% |
| 70 | Linde PLC | LIN | 920 | $431,646 | 0.27% |
| 71 | TJX Cos Inc | 872540109 | 3,463 | $427,646 | 0.27% |
| 72 | ADR Astrazeneca PLC Sponsored ADR Unitedkingdom | AZN | 6,119 | $427,596 | 0.27% |
| 73 | ADR HSBC HLDGS PLC Sponsored ADR New | HBCYF | 6,967 | $423,524 | 0.26% |
| 74 | Royal BK Cda Montreal Que | 780087102 | 3,219 | $423,459 | 0.26% |
| 75 | Union Pac | UNP | 1,770 | $407,242 | 0.25% |
| 76 | Lowes Cos Inc | 548661107 | 1,832 | $406,466 | 0.25% |
| 77 | Stryker | SYK | 1,014 | $402,021 | 0.25% |
| 78 | Boeing | BA-PA | 1,917 | $401,669 | 0.25% |
| 79 | Capital One Finl | 14040H105 | 1,879 | $399,776 | 0.25% |
| 80 | Progressive | 743315103 | 1,478 | $394,419 | 0.25% |
| 81 | Deere & Co | DE | 773 | $394,315 | 0.25% |
| 82 | Kla-Tencor | KLAC | 416 | $372,628 | 0.23% |
| 83 | Medtronic PLC | MDT | 4,234 | $372,084 | 0.23% |
| 84 | Danaher | 235851102 | 1,807 | $357,533 | 0.22% |
| 85 | Pfizer | PFE | 14,732 | $357,104 | 0.22% |
| 86 | Gilead Sciences Inc | GILD | 3,185 | $353,121 | 0.22% |
| 87 | ADR Toyota MTR | TOYOF | 2,035 | $350,549 | 0.22% |
| 88 | Conocophillips | COP | 3,895 | $349,537 | 0.22% |
| 89 | Nextera Energy Inc | NEE-PW | 4,995 | $346,753 | 0.22% |
| 90 | Starbucks | SBUX | 3,754 | $343,979 | 0.22% |
| 91 | Altria Group Inc | MO | 5,616 | $334,994 | 0.21% |
| 92 | Chubb LTD Ord CHF24.15 | CB | 1,146 | $333,131 | 0.21% |
| 93 | Lockheed Martin | LMT | 717 | $332,071 | 0.21% |
| 94 | Amphenol | 032095101 | 3,356 | $331,959 | 0.21% |
| 95 | ADR Mitsubishi UFJ Finl Group Inc | 606822104 | 24,134 | $331,118 | 0.21% |
| 96 | Southern Co | SOMN | 3,586 | $329,302 | 0.21% |
| 97 | Automatic Data Processing Inc | ADP | 1,055 | $325,362 | 0.20% |
| 98 | Intel | INTC | 14,343 | $321,283 | 0.20% |
| 99 | Mckesson | MCK | 438 | $320,958 | 0.20% |
| 100 | Texas Instruments Inc | 882508104 | 1,514 | $314,337 | 0.20% |
| 101 | GE Vernova LLC | GEV | 594 | $314,315 | 0.20% |
| 102 | Fiserv Inc | FISV | 1,807 | $311,545 | 0.19% |
| 103 | Bristol Myers Squibb Co | CELG-RI | 6,656 | $308,106 | 0.19% |
| 104 | Banco Santander S.A. | BCDRF | 36,753 | $305,050 | 0.19% |
| 105 | Marsh & Mclennan Co's Inc | 571748102 | 1,390 | $303,910 | 0.19% |
| 106 | Comcast | CCZ | 8,437 | $301,117 | 0.19% |
| 107 | Toronto Dominion BK Ont | TORO | 4,091 | $300,484 | 0.19% |
| 108 | ADR Sony | SNEJF | 11,455 | $298,174 | 0.19% |
| 109 | Anthem Inc | ELV | 762 | $296,388 | 0.19% |
| 110 | Intercontinental Exchange Inc | 45866F104 | 1,609 | $295,203 | 0.18% |
| 111 | Palo Alto Networks Inc | PANW | 1,442 | $295,091 | 0.18% |
| 112 | BlackRock Inc New | BLK | 281 | $294,839 | 0.18% |
| 113 | CIGNA | 125523100 | 886 | $292,894 | 0.18% |
| 114 | Vertex Pharmaceuticals Inc | VRTX | 656 | $292,051 | 0.18% |
| 115 | Analog Devices Inc | ADI | 1,227 | $292,051 | 0.18% |
| 116 | Duke Energy | DUKB | 2,469 | $291,342 | 0.18% |
| 117 | Mondelez Intl Inc | 609207105 | 4,231 | $287,327 | 0.18% |
| 118 | Trane Technologies PLC | TT | 651 | $284,754 | 0.18% |
| 119 | Crowdstrike HLDGS Inc CL A CL A | CRWD | 547 | $278,593 | 0.17% |
| 120 | Lam Resh | LRCX | 2,850 | $278,075 | 0.17% |
| 121 | Cme Group Inc | CME | 1,002 | $276,171 | 0.17% |
| 122 | Welltower Inc | WELL | 1,781 | $273,793 | 0.17% |
| 123 | 3M | MMM | 1,794 | $273,119 | 0.17% |
| 124 | Marathon Pete | MARA | 1,642 | $272,753 | 0.17% |
| 125 | ADR Unilever PLC Sponsored ADR New | UNLYF | 4,445 | $271,901 | 0.17% |
| 126 | Parker-Hannifin | PH | 366 | $255,640 | 0.16% |
| 127 | Paypal HLDGS Inc | PYPL | 3,368 | $250,310 | 0.16% |
| 128 | ADR Total SA | TTE | 4,011 | $250,090 | 0.16% |
| 129 | Palantir Technologies Inc CL A CL A | PLTR | 1,827 | $249,057 | 0.16% |
| 130 | O Reilly Automotive Inc New | 67103H107 | 2,730 | $246,055 | 0.15% |
| 131 | UBS Group AG | UBS | 7,242 | $244,924 | 0.15% |
| 132 | Transdigm Group Inc | TDG | 159 | $241,782 | 0.15% |
| 133 | Royal Caribbean Cruises | V7780T103 | 756 | $237,301 | 0.15% |
| 134 | Shopify Inc CL A Shopify Inc | SHOP | 2,054 | $236,929 | 0.15% |
| 135 | Sanofi Sponsored ADR | SNYNF | 4,901 | $236,767 | 0.15% |
| 136 | United Parcel SVC Inc CL B | UPS | 2,340 | $236,200 | 0.15% |
| 137 | Cadence Design SYS Inc | CDNS | 765 | $235,735 | 0.15% |
| 138 | Waste MGMT Inc Del | 94106L109 | 1,010 | $231,108 | 0.14% |
| 139 | Johnson CTLS Intl PLC | G51502105 | 2,167 | $229,680 | 0.14% |
| 140 | Sherwin-Williams Co | SHW | 666 | $228,678 | 0.14% |
| 141 | PNC Financial Services Group | 693475105 | 1,222 | $227,805 | 0.14% |
| 142 | ADR Brit Amern Tob PLC Sponsored | 110448107 | 4,702 | $226,068 | 0.14% |
| 143 | Williams Co Inc | 969457100 | 3,593 | $225,676 | 0.14% |
| 144 | Nike Inc CL B | NKE | 3,164 | $224,771 | 0.14% |
| 145 | Equinix Inc | EQIX | 282 | $224,323 | 0.14% |
| 146 | Emerson Electric Co | EMR | 1,671 | $222,794 | 0.14% |
| 147 | CVS Health | CVS | 3,185 | $219,701 | 0.14% |
| 148 | Newmont Mining | NEMCL | 3,755 | $218,766 | 0.14% |
| 149 | Northrop Grumman | NOC | 437 | $218,491 | 0.14% |
| 150 | Blackstone Inc | BX | 1,457 | $217,938 | 0.14% |
| 151 | Synopsys Inc | SNPS | 423 | $216,864 | 0.14% |
| 152 | Brookfield | 11271J107 | 3,473 | $214,805 | 0.13% |
| 153 | Arista Networks Inc | ANET | 2,092 | $214,033 | 0.13% |
| 154 | Chipotle Mexican Grill Inc | CMG | 3,800 | $213,370 | 0.13% |
| 155 | Marriott Intl Inc New | 571903202 | 772 | $210,918 | 0.13% |
| 156 | ADR Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | BBVXF | 13,659 | $209,939 | 0.13% |
| 157 | Aon PLC | AON | 588 | $209,775 | 0.13% |
| 158 | ADR Sumitomo Mitsui Finl Group Inc | 86562M209 | 13,841 | $209,138 | 0.13% |
| 159 | Air Prod & Chem Inc | AIIR | 722 | $203,647 | 0.13% |
| 160 | US Ban | USB-PS | 4,424 | $202,398 | 0.13% |
| 161 | General Dynamics | GD | 685 | $199,787 | 0.12% |
| 162 | ADR Barclays PLC ADR | BCLYF | 10,692 | $198,764 | 0.12% |
| 163 | Doordash Inc CL A | DASH | 801 | $197,455 | 0.12% |
| 164 | Fortinet Inc | FTNT | 1,865 | $197,168 | 0.12% |
| 165 | Zoetis Inc | ZTS | 1,252 | $195,249 | 0.12% |
| 166 | Enbridge Inc | ENNPF | 4,292 | $194,513 | 0.12% |
| 167 | Autodesk Inc | ADSK | 628 | $194,410 | 0.12% |
| 168 | Bank Montreal Que | 063671101 | 1,739 | $192,386 | 0.12% |
| 169 | Bank New York Mellon | 064058100 | 2,108 | $192,060 | 0.12% |
| 170 | Constellation Energy | CEG | 594 | $191,719 | 0.12% |
| 171 | Hilton Worldwide HLDGS Inc | HLT | 719 | $191,498 | 0.12% |
| 172 | Ecolab Inc | ECL | 702 | $189,603 | 0.12% |
| 173 | Carrier Global | CARR | 2,581 | $188,903 | 0.12% |
| 174 | American International Group Inc | 026874784 | 2,180 | $186,586 | 0.12% |
| 175 | Eog Resources Inc | EOG | 1,556 | $186,113 | 0.12% |
| 176 | Hca Healthcare Inc | HCA | 474 | $181,589 | 0.11% |
| 177 | Howmet Aerospace Inc | HWM | 971 | $180,732 | 0.11% |
| 178 | Deutsche BK AG | D18190898 | 6,166 | $180,540 | 0.11% |
| 179 | Amer Elec PWR Co Inc | 025537101 | 1,731 | $179,609 | 0.11% |
| 180 | Lloyds Banking Group PLC-ADR | LLOBF | 41,924 | $178,177 | 0.11% |
| 181 | Norfolk Southn | 655844108 | 696 | $178,155 | 0.11% |
| 182 | Canadian Pac Kans City LTD | CP | 2,243 | $177,803 | 0.11% |
| 183 | Linde PLC | LIN | 378 | $177,350 | 0.11% |
| 184 | Gen MTRS Co | 37045V100 | 3,591 | $176,713 | 0.11% |
| 185 | Truist Finl | 89832Q109 | 4,108 | $176,603 | 0.11% |
| 186 | Freeport-Mcmoran Inc | FCX | 4,067 | $176,304 | 0.11% |
| 187 | Roper Technologies | ROP | 311 | $176,287 | 0.11% |
| 188 | Cintas | CTAS | 788 | $175,622 | 0.11% |
| 189 | Kinder Morgan Inc Del | EP-PC | 5,957 | $175,136 | 0.11% |
| 190 | Autozone Inc | AZO | 47 | $174,475 | 0.11% |
| 191 | Moodys | MCO | 343 | $172,045 | 0.11% |
| 192 | Digital RLTY TR Inc | 253868103 | 977 | $170,320 | 0.11% |
| 193 | ADR Mizuho Finl Group Inc Sponsored ADR | MZHOF | 30,429 | $169,185 | 0.11% |
| 194 | Aflac Inc | AFL | 1,604 | $169,158 | 0.11% |
| 195 | Travelers | TRV | 631 | $168,818 | 0.11% |
| 196 | CDN Imperial BK | CNDIF | 2,376 | $168,292 | 0.11% |
| 197 | American Tower | 03027X100 | 755 | $168,111 | 0.11% |
| 198 | Realty In | O | 2,906 | $167,415 | 0.10% |
| 199 | Phillips 66 | PSX | 1,396 | $166,543 | 0.10% |
| 200 | Ill Tool WKS Inc | 452308109 | 669 | $166,414 | 0.10% |
| 201 | ADR Sea LTD ADR | SE | 1,040 | $166,338 | 0.10% |
| 202 | Bank N S Halifax | 064149107 | 2,955 | $163,323 | 0.10% |
| 203 | Becton Dickinson & Co | BDX | 948 | $163,293 | 0.10% |
| 204 | Simon Property Group Inc | 828806109 | 1,013 | $162,850 | 0.10% |
| 205 | NXP Semiconductors N V | NXPI | 733 | $160,896 | 0.10% |
| 206 | Ferrari N V Ferrari N V | RACE | 323 | $158,509 | 0.10% |
| 207 | Gallagher Arthur J & Co | 363576109 | 493 | $157,819 | 0.10% |
| 208 | Motorola Solutions Inc | MSI | 374 | $157,660 | 0.10% |
| 209 | Quanta SVCS Inc | 74762E102 | 415 | $156,903 | 0.10% |
| 210 | Natwest Group PLC Spon Ads Each Repr 2 Ord SHS Wi | RBSPF | 10,973 | $155,268 | 0.10% |
| 211 | Fedex | FDX | 672 | $153,727 | 0.10% |
| 212 | Edwards Lifesciences | EW | 1,963 | $153,526 | 0.10% |
| 213 | Manulife Finl | 56501R106 | 4,768 | $152,385 | 0.10% |
| 214 | ADR Relx PLC Sponsored ADR | RLXXF | 2,802 | $152,261 | 0.10% |
| 215 | Dominion Energy Inc | D | 2,684 | $151,700 | 0.09% |
| 216 | Fidelity Natl Information SVCS Inc | 31620M106 | 1,861 | $151,504 | 0.09% |
| 217 | Vistra | VST | 775 | $150,203 | 0.09% |
| 218 | Apollo Global Management Inc | 03769M106 | 1,055 | $149,673 | 0.09% |
| 219 | Oneok Inc | OKE | 1,823 | $148,811 | 0.09% |
| 220 | Valero Energy | VLO | 1,107 | $148,803 | 0.09% |
| 221 | United Rentals Inc | URI | 197 | $148,420 | 0.09% |
| 222 | Cameco | CCJ | 1,977 | $146,753 | 0.09% |
| 223 | L3harris Technologies Inc | LHX | 582 | $145,989 | 0.09% |
| 224 | Ameriprise Finl Inc | 03076C106 | 273 | $145,708 | 0.09% |
| 225 | CDN Nat Res LTD | 136385101 | 4,639 | $145,665 | 0.09% |
| 226 | ADR BP P L C Sponsored ADR | BPPFF | 4,853 | $145,250 | 0.09% |
| 227 | Cummins Inc | CMI | 441 | $144,428 | 0.09% |
| 228 | ADR ING Groep N V Sponsored ADR | INGVF | 6,603 | $144,408 | 0.09% |
| 229 | Paccar Inc | PCAR | 1,519 | $144,396 | 0.09% |
| 230 | Pub Storage | PSA-PS | 487 | $142,896 | 0.09% |
| 231 | Pepsico Inc | PEP | 1,075 | $141,943 | 0.09% |
| 232 | Ford MTR Co Del | 345370860 | 12,897 | $139,932 | 0.09% |
| 233 | Verisk Analytics Inc | VRSK | 443 | $137,995 | 0.09% |
| 234 | Cardinal HLTH Inc | CAH | 821 | $137,928 | 0.09% |
| 235 | Kimberly-Clark | KMB | 1,059 | $137,861 | 0.09% |
| 236 | Paychex Inc | PAYX | 933 | $135,714 | 0.08% |
| 237 | Monster Beverage | MNST | 2,165 | $135,616 | 0.08% |
| 238 | Sempra Energy Inc | SREA | 1,765 | $134,872 | 0.08% |
| 239 | Axon Enterprise Inc | AXON | 162 | $134,126 | 0.08% |
| 240 | Wheaton Precious Metals | WPM | 1,489 | $133,712 | 0.08% |
| 241 | Amerisourcebergen | COR | 442 | $132,534 | 0.08% |
| 242 | Schlumberger LTD | SLB | 3,870 | $131,779 | 0.08% |
| 243 | Agnico-Eagle Mines LTD | AEM | 1,108 | $131,774 | 0.08% |
| 244 | TC Energy | TRPRF | 2,697 | $131,587 | 0.08% |
| 245 | Republic SVCS Inc | 760759100 | 533 | $131,443 | 0.08% |
| 246 | ADR National Grid PLC Sponsored ADR New 2017 | NMPWP | 1,690 | $129,225 | 0.08% |
| 247 | Pub Service Enterprise Group Inc | 744573106 | 1,535 | $129,216 | 0.08% |
| 248 | MSCI Inc | MSCI | 224 | $129,190 | 0.08% |
| 249 | Allstate | ALL-PJ | 629 | $126,624 | 0.08% |
| 250 | Xcel Energy Inc | XELLL | 1,824 | $125,254 | 0.08% |
| 251 | Microchip Technology Inc | MCHPP | 1,773 | $124,766 | 0.08% |
| 252 | Idexx Labs Inc | 45168D104 | 232 | $124,431 | 0.08% |
| 253 | Corning Inc | GLW | 2,366 | $124,428 | 0.08% |
| 254 | Ross Stores Inc | ROST | 974 | $124,263 | 0.08% |
| 255 | eBay Inc | EBAY | 1,662 | $123,753 | 0.08% |
| 256 | Grainger W W Inc | 384802104 | 118 | $122,748 | 0.08% |
| 257 | Palo Alto Networks Inc | PANW | 596 | $121,965 | 0.08% |
| 258 | Baker Hughes A GE Co Usd0.0001 CL A | BKR | 3,169 | $121,499 | 0.08% |
| 259 | ADR BHP Group LTD Sponsored ADR | BHPLF | 2,524 | $121,379 | 0.08% |
| 260 | BlackRock Inc New | BLK | 115 | $120,664 | 0.08% |
| 261 | Otis Worldwide | OTIS | 1,216 | $120,408 | 0.08% |
| 262 | Exelon | EXC | 2,772 | $120,360 | 0.08% |
| 263 | Corteva Inc | CTVA | 1,612 | $120,142 | 0.08% |
| 264 | Cognizant Tech Solutions | CTSH | 1,534 | $119,698 | 0.07% |
| 265 | Sysco | SYY | 1,555 | $117,776 | 0.07% |
| 266 | GE Vernova LLC | GEV | 220 | $116,413 | 0.07% |
| 267 | Prudential Finl Inc | PUKPF | 1,082 | $116,250 | 0.07% |
| 268 | Resmed Inc | RSMDF | 450 | $116,100 | 0.07% |
| 269 | Kroger Co | KR | 1,606 | $115,198 | 0.07% |
| 270 | Dex | DXCM | 1,317 | $114,961 | 0.07% |
| 271 | D R Horton Inc | 23331A109 | 888 | $114,481 | 0.07% |
| 272 | Wabtec | 929740108 | 546 | $114,305 | 0.07% |
| 273 | Sun Life Financial Inc. | SUNFF | 1,719 | $114,228 | 0.07% |
| 274 | Colgate-Palmolive Co | CL | 1,256 | $114,170 | 0.07% |
| 275 | Lam Resh | LRCX | 1,170 | $114,157 | 0.07% |
| 276 | Take-Two Interactive Software Inc | TTWO | 469 | $113,897 | 0.07% |
| 277 | Charter | 16119P108 | 276 | $112,832 | 0.07% |
| 278 | Te Connectivity PLC | TEL | 667 | $112,503 | 0.07% |
| 279 | Uber Technologies | UBER | 1,201 | $112,053 | 0.07% |
| 280 | CSX | CSX | 3,410 | $111,268 | 0.07% |
| 281 | Kinross Gold | KGCRF | 7,095 | $110,895 | 0.07% |
| 282 | Entergy | ENO | 1,320 | $109,718 | 0.07% |
| 283 | Agilent Technologies Inc | A | 929 | $109,631 | 0.07% |
| 284 | Electr Arts | EA | 686 | $109,554 | 0.07% |
| 285 | Cbre Group Inc CL A CL A | CBRE | 776 | $108,733 | 0.07% |
| 286 | NRG Energy Inc | NRG | 675 | $108,392 | 0.07% |
| 287 | Alcon AG | ALC | 1,227 | $108,320 | 0.07% |
| 288 | Franco Nev | FNV | 655 | $107,368 | 0.07% |
| 289 | Crowdstrike HLDGS Inc CL A CL A | CRWD | 210 | $106,955 | 0.07% |
| 290 | ADR Honda MTR LTD ADR Representing 2 Ordshs | HNDAF | 3,704 | $106,786 | 0.07% |
| 291 | Cons Edison Inc | ED | 1,058 | $106,170 | 0.07% |
| 292 | Thomson Reuters | TMSOF | 527 | $105,996 | 0.07% |
| 293 | Metlife Inc | MET-PF | 1,318 | $105,994 | 0.07% |
| 294 | Yum Brands Inc | YUM | 707 | $104,763 | 0.07% |
| 295 | Rockwell Automation | ROK | 310 | $102,973 | 0.06% |
| 296 | Delta Air Lines Inc Del | DAL | 2,064 | $101,508 | 0.06% |
| 297 | Prologis Inc | PLDGP | 959 | $100,810 | 0.06% |
| 298 | Fastenal Co | FAST | 2,398 | $100,716 | 0.06% |
| 299 | Haleon PLC ADR | HLNCF | 9,703 | $100,620 | 0.06% |
| 300 | Crown Castle Intl | CCI | 978 | $100,470 | 0.06% |
| 301 | Nutrien LTD | NTR | 1,707 | $100,346 | 0.06% |
| 302 | Vulcan Materials Co | 929160109 | 384 | $100,155 | 0.06% |
| 303 | Fair Isaac | FICO | 53 | $96,882 | 0.06% |
| 304 | Occidental Petroleum | 674599105 | 2,285 | $96,538 | 0.06% |
| 305 | Ansys Inc | 03662Q105 | 274 | $96,234 | 0.06% |
| 306 | Extra Space Storage Inc | EXR | 651 | $95,983 | 0.06% |
| 307 | Xylem Inc | XYL | 738 | $95,468 | 0.06% |
| 308 | Kenvue Inc | KVUE | 4,544 | $95,106 | 0.06% |
| 309 | Hartford Finl SVCS Group Inc | HIG-PG | 741 | $94,396 | 0.06% |
| 310 | Copart Inc | CPRT | 1,916 | $94,018 | 0.06% |
| 311 | ADR Argenx Se Sponsored Ads | ARGX | 170 | $93,707 | 0.06% |
| 312 | Diageo PLC Sponsored ADR New | DGEAF | 928 | $93,580 | 0.06% |
| 313 | Carnival | CUKPF | 3,324 | $93,471 | 0.06% |
| 314 | Wec Energy Group Inc | WEC | 891 | $92,842 | 0.06% |
| 315 | State STR | STT-PG | 866 | $92,090 | 0.06% |
| 316 | Nasdaq Inc | NDAQ | 1,022 | $91,387 | 0.06% |
| 317 | Constellation Energy | CEG | 283 | $91,341 | 0.06% |
| 318 | Imperial Oil LTD | IMO | 1,141 | $90,687 | 0.06% |
| 319 | Thermo Fisher | TMO | 223 | $90,666 | 0.06% |
| 320 | ADR Eni S P A Sponsored ADR | 26874R108 | 2,795 | $90,614 | 0.06% |
| 321 | Dell Technologies Inc | DELL | 736 | $90,234 | 0.06% |
| 322 | Blackstone Inc | BX | 602 | $90,047 | 0.06% |
| 323 | Garmin LTD | GRMN | 431 | $89,958 | 0.06% |
| 324 | Hess | HESM | 649 | $89,912 | 0.06% |
| 325 | ADR Vodafone Group PLC New Sponsored Adrno Par | 92857W308 | 8,193 | $89,410 | 0.06% |
| 326 | Aercap Holdings N.V. Eur0.01 | AER | 759 | $88,803 | 0.06% |
| 327 | Avalonbay CMNTYS REIT | AWX | 430 | $88,258 | 0.06% |
| 328 | Brookfiled Asset MGMT LTD | 113004105 | 1,591 | $87,950 | 0.06% |
| 329 | Dte Energy Co | DTK | 657 | $87,742 | 0.05% |
| 330 | Fortis Inc | FTRSF | 1,837 | $87,680 | 0.05% |
| 331 | Arista Networks Inc | ANET | 856 | $87,577 | 0.05% |
| 332 | Ingersoll Rand Inc | IR | 1,048 | $87,173 | 0.05% |
| 333 | Ericsson | 294821608 | 10,276 | $87,140 | 0.05% |
| 334 | Targa Res | TRGP | 499 | $86,866 | 0.05% |
| 335 | M & T BK | 55261F104 | 443 | $85,938 | 0.05% |
| 336 | Synchrony Finl | SYF-PB | 1,276 | $85,160 | 0.05% |
| 337 | Equifax Inc | EFX | 327 | $84,814 | 0.05% |
| 338 | KKR & Co Inc CL A CL A | KKRT | 634 | $84,341 | 0.05% |
| 339 | Seagate Technology Holdings PLC | SE | 579 | $83,984 | 0.05% |
| 340 | Iron MTN Inc New | 46284V101 | 811 | $83,821 | 0.05% |
| 341 | Broadridge Finl Solutions Inc | 11133T103 | 343 | $83,661 | 0.05% |
| 342 | Nucor | NUE | 640 | $83,258 | 0.05% |
| 343 | Dollar Gen | 256677105 | 726 | $83,040 | 0.05% |
| 344 | Old Dominion Freight Line Inc | ODFL | 508 | $82,448 | 0.05% |
| 345 | EQT | EQT | 1,409 | $82,173 | 0.05% |
| 346 | ADR Nomura HLDGS Inc Sponsored ADR | NRSCF | 12,467 | $82,033 | 0.05% |
| 347 | Vici PPTYS Inc | 925652109 | 2,463 | $81,359 | 0.05% |
| 348 | Keysight Technologies Inc | KEYS | 496 | $81,275 | 0.05% |
| 349 | Ametek Inc New | AME | 448 | $81,070 | 0.05% |
| 350 | Hershey | HSY | 488 | $80,984 | 0.05% |
| 351 | Ventas Inc REIT | VTR | 1,262 | $80,301 | 0.05% |
| 352 | Northern TR | NTRSO | 631 | $80,004 | 0.05% |
| 353 | PPL | PPLC | 2,353 | $79,743 | 0.05% |
| 354 | Koninklijke Philips NV | RYLPF | 3,310 | $79,374 | 0.05% |
| 355 | Coinbase Global Inc | COIN | 224 | $78,510 | 0.05% |
| 356 | Costar Group Inc | CSGP | 969 | $77,908 | 0.05% |
| 357 | Lennar | LEN-B | 704 | $77,869 | 0.05% |
| 358 | Tyler Technologies Inc | TYL | 131 | $77,662 | 0.05% |
| 359 | ADR Anheuser Busch Inbev SA/NV Sponsoredadr | BUDFF | 1,125 | $77,310 | 0.05% |
| 360 | American WTR WKS Co Inc New | 030420103 | 554 | $77,067 | 0.05% |
| 361 | Stantec Inc | STN | 707 | $76,837 | 0.05% |
| 362 | Teledyne Technologies Inc | TDY | 149 | $76,334 | 0.05% |
| 363 | Coca-Cola Europacific Partners | CCEP | 820 | $76,030 | 0.05% |
| 364 | Hewlett Packard Enterprise Co | HPE-PC | 3,678 | $75,693 | 0.05% |
| 365 | Eqty Resdntl Eff 5/15/02 | EQR | 1,101 | $75,069 | 0.05% |
| 366 | Airbnb Inc CL A | ABNB | 567 | $75,037 | 0.05% |
| 367 | United Contl HLDGS Inc | UNTCW | 930 | $74,056 | 0.05% |
| 368 | 5TH 3RD Ban | FITBM | 1,772 | $73,538 | 0.05% |
| 369 | DuPont De Nemours Inc | DD | 1,072 | $73,528 | 0.05% |
| 370 | Monolithic PWR SYS Inc | 609839105 | 100 | $73,294 | 0.05% |
| 371 | GFL Environmental Inc. | GFL | 1,452 | $73,268 | 0.05% |
| 372 | Gartner Inc | IT | 181 | $73,164 | 0.05% |
| 373 | Tractor Supply Co | TSCO | 1,381 | $72,875 | 0.05% |
| 374 | Aegon LTD Amer Regd Cert | AEFC | 9,692 | $72,298 | 0.05% |
| 375 | Archer-Daniels-Midland Co | ADM | 1,369 | $72,256 | 0.05% |
| 376 | Monday | MNDY | 227 | $71,387 | 0.04% |
| 377 | Raymond James FNCL Inc | 754730109 | 464 | $71,164 | 0.04% |
| 378 | Cin FNCL | 172062101 | 475 | $71,150 | 0.04% |
| 379 | Ameren | AEE | 738 | $70,878 | 0.04% |
| 380 | Expedia Group Inc | EXPE | 418 | $70,508 | 0.04% |
| 381 | Huntington Bancshares Inc | HBANP | 4,200 | $70,392 | 0.04% |
| 382 | Cgi Inc | GIB | 668 | $70,026 | 0.04% |
| 383 | Logitech International SA CHF0.25(regd) (post-Subd) | H50430232 | 771 | $69,490 | 0.04% |
| 384 | Westn Digital | WDC | 1,080 | $69,109 | 0.04% |
| 385 | ADR Equinor Asa Sponsored ADR | STOHF | 2,743 | $68,959 | 0.04% |
| 386 | Regions Finl | RF-PF | 2,925 | $68,796 | 0.04% |
| 387 | ADR Orix | ORXCF | 3,050 | $68,686 | 0.04% |
| 388 | Devon Energy | 25179M103 | 2,157 | $68,614 | 0.04% |
| 389 | Darden Restaurants Inc | DRI | 313 | $68,225 | 0.04% |
| 390 | Netapp Inc | NTAP | 634 | $67,553 | 0.04% |
| 391 | Steris PLC Ord Usd0.001 | STE | 280 | $67,262 | 0.04% |
| 392 | Atmos Energy | ATO | 436 | $67,192 | 0.04% |
| 393 | Pan Amern Silver | 697900108 | 2,343 | $66,541 | 0.04% |
| 394 | Firstenergy | FE | 1,647 | $66,308 | 0.04% |
| 395 | Dollar Tree Inc | DLTR | 665 | $65,862 | 0.04% |
| 396 | Pembina Pipeline | PPLOF | 1,739 | $65,230 | 0.04% |
| 397 | Live Nation Entertainment Inc | LYV | 431 | $65,202 | 0.04% |
| 398 | Fresenius Med Care AG & Co.Kgaa | FMCQF | 2,275 | $64,997 | 0.04% |
| 399 | Suncor Energy Inc New | SU | 1,718 | $64,339 | 0.04% |
| 400 | James Hardie Industries PLC | 47030M106 | 2,387 | $64,186 | 0.04% |
| 401 | Citizens Finl Group Inc | CIA | 1,428 | $63,903 | 0.04% |
| 402 | Axon Enterprise Inc | AXON | 77 | $63,751 | 0.04% |
| 403 | Barrick Mining | 06849F108 | 3,062 | $63,751 | 0.04% |
| 404 | Leidos HLDGS Inc | LDOS | 403 | $63,577 | 0.04% |
| 405 | Berkley W R | WRB-PH | 857 | $62,964 | 0.04% |
| 406 | Quest Diagnostics Inc | DGX | 349 | $62,691 | 0.04% |
| 407 | Estee Lauder | 518439104 | 773 | $62,458 | 0.04% |
| 408 | Eversource Energy | ES | 980 | $62,348 | 0.04% |
| 409 | Cae Inc | CAE | 2,120 | $62,052 | 0.04% |
| 410 | Tapestry Inc | TPR | 704 | $61,818 | 0.04% |
| 411 | Trimble Inc | TRMB | 808 | $61,392 | 0.04% |
| 412 | CMS Energy | CMS-PC | 884 | $61,244 | 0.04% |
| 413 | ADR Rentokil Group PLC Sponsored ADR | RKLIF | 2,546 | $61,104 | 0.04% |
| 414 | Fortive | FTV | 1,169 | $60,940 | 0.04% |
| 415 | Biogen Inc | BIIB | 485 | $60,911 | 0.04% |
| 416 | MC Cormick & Co Inc | MKC-V | 802 | $60,808 | 0.04% |
| 417 | Centerpoint Energy Inc | CNP | 1,649 | $60,584 | 0.04% |
| 418 | ADR Nice LTD Sponsored ADR | NCSYF | 357 | $60,301 | 0.04% |
| 419 | Waters | 941848103 | 172 | $60,035 | 0.04% |
| 420 | Grab HLDGS LTD | GRABW | 11,884 | $59,777 | 0.04% |
| 421 | Apollo Global Management Inc | 03769M106 | 421 | $59,727 | 0.04% |
| 422 | Sba | SBAC | 253 | $59,415 | 0.04% |
| 423 | Intl Paper Co | 460146103 | 1,264 | $59,193 | 0.04% |
| 424 | ADR Tenaris S A Sponsored ADR | 88031M109 | 1,578 | $59,017 | 0.04% |
| 425 | Vistra | VST | 304 | $58,918 | 0.04% |
| 426 | Target | TGT | 597 | $58,894 | 0.04% |
| 427 | Arcelormittal Luxembourg N Y Registry | ARCXF | 1,860 | $58,739 | 0.04% |
| 428 | Kellogg Co | BEKE | 738 | $58,693 | 0.04% |
| 429 | ADR Nokia | NOKBF | 11,328 | $58,679 | 0.04% |
| 430 | Jabil Inc | JBL | 268 | $58,451 | 0.04% |
| 431 | Super Micro | SMCI | 1,189 | $58,273 | 0.04% |
| 432 | PPG Ind Inc | 693506107 | 511 | $58,126 | 0.04% |
| 433 | Intl Flavors & Fragrances Inc | 459506101 | 783 | $57,903 | 0.04% |
| 434 | Pulte Group Inc | 745867101 | 546 | $57,701 | 0.04% |
| 435 | Iqvia HLDGS Inc | IQV | 362 | $57,048 | 0.04% |
| 436 | Canadian Natl RY Co | 136375102 | 546 | $56,806 | 0.04% |
| 437 | ADR Pearson PLC Sponsored ADR | PSORF | 3,761 | $56,152 | 0.04% |
| 438 | Essex PPTY TR REIT | 297178105 | 196 | $56,050 | 0.04% |
| 439 | Brown & Brown Inc | BRO | 497 | $55,102 | 0.03% |
| 440 | Martin Marietta Matls Inc | 573284106 | 100 | $54,896 | 0.03% |
| 441 | S.W. Airl Co | 844741108 | 1,681 | $54,834 | 0.03% |
| 442 | Ralph Lauren | RL | 199 | $54,763 | 0.03% |
| 443 | Gildan Activewear Inc | GIL | 1,102 | $54,262 | 0.03% |
| 444 | Mettler-Toledo Intl Inc | MTD | 46 | $54,037 | 0.03% |
| 445 | GE Healthcare Technologies Inc | GEHC | 722 | $53,479 | 0.03% |
| 446 | Qiagen NV Ord | QGEN | 1,110 | $53,347 | 0.03% |
| 447 | Nisource Inc | NI | 1,315 | $53,047 | 0.03% |
| 448 | Regeneron Pharmaceuticals Inc | REGN | 101 | $53,025 | 0.03% |
| 449 | Halliburton Co | HAL | 2,597 | $52,927 | 0.03% |
| 450 | Descartes SYS Group Inc | 249906108 | 510 | $51,839 | 0.03% |
| 451 | N V R Inc | NVR | 7 | $51,700 | 0.03% |
| 452 | ADR Intercontinental Hotels Group PLC | 45857P806 | 447 | $51,557 | 0.03% |
| 453 | Insulet | PODD | 164 | $51,526 | 0.03% |
| 454 | CDW | CDW | 286 | $51,077 | 0.03% |
| 455 | Tyson Foods Inc CL A | TSN | 910 | $50,905 | 0.03% |
| 456 | Expeditors Intl Wash Inc | 302130109 | 445 | $50,841 | 0.03% |
| 457 | Packaging | 695156109 | 268 | $50,840 | 0.03% |
| 458 | Evergy Inc | EVRG | 732 | $50,457 | 0.03% |
| 459 | Veralto | VLTO | 498 | $50,328 | 0.03% |
| 460 | Diamondback Energy Inc | FANG | 366 | $50,288 | 0.03% |
| 461 | Alliant Energy | LNT | 829 | $50,130 | 0.03% |
| 462 | Wix. | WIX | 316 | $50,073 | 0.03% |
| 463 | Nortonlife Lock Inc | GENVR | 1,695 | $49,833 | 0.03% |
| 464 | Corplay Inc | CPAY | 149 | $49,441 | 0.03% |
| 465 | Key | 493267108 | 2,838 | $49,438 | 0.03% |
| 466 | Ball | BALL | 880 | $49,359 | 0.03% |
| 467 | Verisign Inc | VRSN | 168 | $48,518 | 0.03% |
| 468 | Loews | L | 527 | $48,305 | 0.03% |
| 469 | Firstservice | FSV | 276 | $48,271 | 0.03% |
| 470 | On Semiconductor | ON | 921 | $48,270 | 0.03% |
| 471 | Keurig DR Pepper Inc | KDP | 1,436 | $47,804 | 0.03% |
| 472 | Hubbell Inc | HUBB | 117 | $47,784 | 0.03% |
| 473 | Open Text | OTEX | 1,635 | $47,742 | 0.03% |
| 474 | HP Inc | HPQ | 1,920 | $47,671 | 0.03% |
| 475 | CF Inds HLDGS Inc | 125269100 | 518 | $47,656 | 0.03% |
| 476 | Williams Sonoma Inc | WSM | 291 | $47,541 | 0.03% |
| 477 | Willis Towers Watson PLC | WTW | 154 | $47,343 | 0.03% |
| 478 | Las Vegas Sands | LVS | 1,066 | $46,382 | 0.03% |
| 479 | Elbit SYS LTD | ESLT | 103 | $46,360 | 0.03% |
| 480 | Restaurant Brands Intl Inc | 76131D103 | 687 | $45,967 | 0.03% |
| 481 | Te Connectivity PLC | TEL | 271 | $45,710 | 0.03% |
| 482 | Fair Isaac | FICO | 25 | $45,699 | 0.03% |
| 483 | F5 Networks Inc | FFIV | 155 | $45,620 | 0.03% |
| 484 | West Pharmaceutical SVCS Inc | 955306105 | 208 | $45,510 | 0.03% |
| 485 | Masco | MAS | 693 | $44,601 | 0.03% |
| 486 | Omni | OMC | 604 | $43,875 | 0.03% |
| 487 | Cabot Oil & Gas | CTRA | 1,728 | $43,857 | 0.03% |
| 488 | Telus | TU | 2,717 | $43,635 | 0.03% |
| 489 | Steel Dynamics Inc | STLD | 338 | $43,436 | 0.03% |
| 490 | General Mills Inc | 370334104 | 837 | $43,365 | 0.03% |
| 491 | Amcor PLC Ord Usd0.01 | AMCCF | 4,705 | $43,239 | 0.03% |
| 492 | Davita Inc | DVA | 302 | $43,020 | 0.03% |
| 493 | Best Buy Inc | BBY | 622 | $42,346 | 0.03% |
| 494 | ADR Futu HLDGS LTD Sponsored Ads | FUTU | 339 | $41,897 | 0.03% |
| 495 | First Solar Inc | FSLR | 253 | $41,882 | 0.03% |
| 496 | Snap-On Inc | SNA | 134 | $41,698 | 0.03% |
| 497 | Healthpeak Properties Inc | DOC | 2,303 | $40,326 | 0.03% |
| 498 | Pentair PLC | PNR | 392 | $40,243 | 0.03% |
| 499 | Targa Res | TRGP | 228 | $39,690 | 0.02% |
| 500 | Lab | LH | 151 | $39,639 | 0.02% |