13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000020
Total Value
$269.6M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,166 | $17.9M | 6.65% |
| 2 | NVIDIA CORPORATION | NVDA | 65,893 | $12.3M | 4.56% |
| 3 | APPLE INC | AAPL | 41,775 | $11.4M | 4.21% |
| 4 | MICROSOFT CORP | MSFT | 22,959 | $11.1M | 4.12% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,866 | $10.9M | 4.05% |
| 6 | AMAZON COM INC | AMZN | 25,855 | $6.0M | 2.21% |
| 7 | BROADCOM INC | AVGO | 15,081 | $5.2M | 1.94% |
| 8 | ALPHABET INC | GOOG | 15,783 | $5.0M | 1.84% |
| 9 | TYSON FOODS INC | TSN | 81,243 | $4.8M | 1.77% |
| 10 | ALPHABET INC | GOOG | 14,517 | $4.5M | 1.69% |
| 11 | TESLA INC | TSLA | 9,993 | $4.5M | 1.67% |
| 12 | META PLATFORMS INC | META | 6,413 | $4.2M | 1.57% |
| 13 | ONEOK INC NEW | OKE | 56,597 | $4.2M | 1.54% |
| 14 | SPDR SERIES TRUST | 78464A409 | 33,467 | $3.6M | 1.32% |
| 15 | ELI LILLY & CO | LLY | 3,041 | $3.3M | 1.21% |
| 16 | BLACKROCK ETF TRUST | BLK | 50,141 | $3.0M | 1.13% |
| 17 | WALMART INC | WMT | 26,956 | $3.0M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,657 | $2.8M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908744 | 13,928 | $2.7M | 0.99% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 58,794 | $2.6M | 0.97% |
| 21 | ISHARES TR | 46434V282 | 37,302 | $2.6M | 0.96% |
| 22 | RTX CORPORATION | RTX | 13,941 | $2.6M | 0.95% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,930 | $2.4M | 0.91% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,294 | $2.3M | 0.87% |
| 25 | ORACLE CORP | ORCL-PD | 11,991 | $2.3M | 0.87% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,346 | $2.3M | 0.85% |
| 27 | ISHARES TR | 464287507 | 33,059 | $2.2M | 0.81% |
| 28 | CISCO SYS INC | CSCO | 27,355 | $2.1M | 0.78% |
| 29 | CHEVRON CORP NEW | CVX | 12,192 | $1.9M | 0.69% |
| 30 | EXXON MOBIL CORP | XOM | 14,944 | $1.8M | 0.67% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 7,909 | $1.8M | 0.66% |
| 32 | MASTERCARD INCORPORATED | MA | 3,021 | $1.7M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,691 | $1.6M | 0.58% |
| 34 | NETFLIX INC | NFLX | 16,411 | $1.5M | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,061 | $1.5M | 0.57% |
| 36 | VISA INC | V | 4,296 | $1.5M | 0.56% |
| 37 | ISHARES TR | 46432F339 | 7,505 | $1.5M | 0.55% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 78,664 | $1.5M | 0.55% |
| 39 | ABBVIE INC | ABBV | 6,282 | $1.4M | 0.53% |
| 40 | SHERWIN WILLIAMS CO | SHW | 4,411 | $1.4M | 0.53% |
| 41 | ISHARES TR | 46432F396 | 5,314 | $1.3M | 0.49% |
| 42 | WW GRAINGER INC | 384802104 | 1,314 | $1.3M | 0.49% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,880 | $1.3M | 0.48% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,343 | $1.3M | 0.47% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,074 | $1.3M | 0.47% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,958 | $1.3M | 0.47% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,435 | $1.3M | 0.47% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,803 | $1.2M | 0.45% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 10,395 | $1.2M | 0.44% |
| 50 | BANK AMERICA CORP | 060505104 | 19,596 | $1.1M | 0.40% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 5,937 | $1.1M | 0.39% |
| 52 | QUALCOMM INC | QCOM | 5,907 | $1.0M | 0.37% |
| 53 | CATERPILLAR INC | CAT | 1,749 | $1.0M | 0.37% |
| 54 | WILLIAMS COS INC | 969457100 | 16,577 | $996,443 | 0.37% |
| 55 | MICRON TECHNOLOGY INC | MU | 3,409 | $972,963 | 0.36% |
| 56 | TJX COS INC NEW | 872540109 | 6,308 | $968,972 | 0.36% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 3,163 | $913,221 | 0.34% |
| 58 | ARISTA NETWORKS INC | ANET | 6,949 | $910,527 | 0.34% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,025 | $900,934 | 0.33% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,018 | $894,822 | 0.33% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,408 | $885,267 | 0.33% |
| 62 | COCA COLA CO | KO | 12,637 | $883,453 | 0.33% |
| 63 | WELLS FARGO CO NEW | 949746101 | 9,398 | $875,894 | 0.32% |
| 64 | APPLIED MATLS INC | 038222105 | 3,391 | $871,453 | 0.32% |
| 65 | MERCK & CO INC | MRK | 8,227 | $865,974 | 0.32% |
| 66 | BOEING CO | BA-PA | 3,794 | $823,753 | 0.31% |
| 67 | MCDONALDS CORP | MCD | 2,608 | $797,203 | 0.30% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 3,288 | $796,880 | 0.30% |
| 69 | LOWES COS INC | 548661107 | 3,236 | $780,394 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908637 | 2,450 | $771,260 | 0.29% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,476 | $752,309 | 0.28% |
| 72 | GE AEROSPACE | 369604301 | 2,409 | $742,044 | 0.28% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,273 | $737,640 | 0.27% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,126 | $734,607 | 0.27% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,527 | $726,131 | 0.27% |
| 76 | BOOKING HOLDINGS INC | BKNG | 134 | $717,614 | 0.27% |
| 77 | DISNEY WALT CO | 254687106 | 6,268 | $713,110 | 0.26% |
| 78 | HOME DEPOT INC | HD | 1,997 | $687,297 | 0.25% |
| 79 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,006 | $684,151 | 0.25% |
| 80 | PEPSICO INC | PEP | 4,763 | $683,586 | 0.25% |
| 81 | CORNING INC | GLW | 7,795 | $682,530 | 0.25% |
| 82 | SALESFORCE INC | CRM | 2,528 | $669,692 | 0.25% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,243 | $664,399 | 0.25% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,317 | $663,486 | 0.25% |
| 85 | ISHARES SILVER TR | SLV | 10,291 | $662,946 | 0.25% |
| 86 | BERKLEY W R CORP | WRB-PH | 9,437 | $661,722 | 0.25% |
| 87 | ISHARES TR | 46434V621 | 9,478 | $657,940 | 0.24% |
| 88 | AMGEN INC | AMGN | 2,005 | $656,217 | 0.24% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,148 | $650,181 | 0.24% |
| 90 | CONOCOPHILLIPS | COP | 6,862 | $642,352 | 0.24% |
| 91 | INTUIT | INTU | 961 | $636,586 | 0.24% |
| 92 | CITIGROUP INC | C-PR | 5,444 | $635,260 | 0.24% |
| 93 | PHILLIPS 66 | PSX | 4,902 | $632,554 | 0.23% |
| 94 | ISHARES TR | 46429B663 | 5,077 | $617,447 | 0.23% |
| 95 | BLACKSTONE SECD LENDING FD | BX | 23,396 | $616,006 | 0.23% |
| 96 | BLACKSTONE INC | BX | 3,984 | $614,094 | 0.23% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,916 | $608,761 | 0.23% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,788 | $590,237 | 0.22% |
| 99 | AMPHENOL CORP NEW | 032095101 | 4,217 | $569,885 | 0.21% |
| 100 | ALPS ETF TR | 00162Q395 | 12,885 | $563,607 | 0.21% |
| 101 | ONE GAS INC | OGS | 7,269 | $561,530 | 0.21% |
| 102 | ASTRAZENECA PLC | AZN | 6,043 | $555,533 | 0.21% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 2,253 | $554,914 | 0.21% |
| 104 | MORGAN STANLEY | MS-PQ | 3,097 | $549,810 | 0.20% |
| 105 | MONDELEZ INTL INC | 609207105 | 10,210 | $549,604 | 0.20% |
| 106 | CENCORA INC | COR | 1,622 | $547,830 | 0.20% |
| 107 | TECHNIPFMC PLC | FTI | 12,275 | $546,974 | 0.20% |
| 108 | ALLSTATE CORP | ALL-PJ | 2,624 | $546,186 | 0.20% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $545,861 | 0.20% |
| 110 | LAM RESEARCH CORP | LRCX | 3,188 | $545,722 | 0.20% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 13,381 | $545,004 | 0.20% |
| 112 | PALO ALTO NETWORKS INC | PANW | 2,955 | $544,311 | 0.20% |
| 113 | GILEAD SCIENCES INC | GILD | 4,387 | $538,460 | 0.20% |
| 114 | US BANCORP DEL | USB-PS | 9,939 | $530,345 | 0.20% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,553 | $522,833 | 0.19% |
| 116 | TELEDYNE TECHNOLOGIES INC | TDY | 1,020 | $520,945 | 0.19% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,418 | $517,839 | 0.19% |
| 118 | SHOPIFY INC | SHOP | 3,215 | $517,519 | 0.19% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,892 | $507,519 | 0.19% |
| 120 | EATON CORP PLC | ETN | 1,593 | $507,481 | 0.19% |
| 121 | VANGUARD WORLD FD | 92204A702 | 673 | $507,294 | 0.19% |
| 122 | CHUBB LIMITED | CB | 1,619 | $505,322 | 0.19% |
| 123 | ATMOS ENERGY CORP | ATO | 2,978 | $499,202 | 0.19% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,200 | $496,248 | 0.18% |
| 125 | LPL FINL HLDGS INC | 50212V100 | 1,387 | $495,395 | 0.18% |
| 126 | APPLOVIN CORP | APP | 730 | $491,889 | 0.18% |
| 127 | AT&T INC | T-PC | 19,751 | $490,615 | 0.18% |
| 128 | GE VERNOVA INC | GEV | 747 | $488,217 | 0.18% |
| 129 | CORTEVA INC | CTVA | 7,263 | $486,839 | 0.18% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 5,656 | $483,871 | 0.18% |
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,874 | $479,800 | 0.18% |
| 132 | ABBOTT LABS | ABLZF | 3,805 | $476,728 | 0.18% |
| 133 | MEDTRONIC PLC | MDT | 4,959 | $476,366 | 0.18% |
| 134 | IQVIA HLDGS INC | IQV | 2,094 | $472,009 | 0.18% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,246 | $461,132 | 0.17% |
| 136 | MCKESSON CORP | MCK | 555 | $455,261 | 0.17% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 21,538 | $452,294 | 0.17% |
| 138 | KLA CORP | KLAC | 364 | $442,289 | 0.16% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 935 | $438,291 | 0.16% |
| 140 | ECOLAB INC | ECL | 1,664 | $436,833 | 0.16% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,498 | $434,510 | 0.16% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,902 | $433,123 | 0.16% |
| 143 | ISHARES TR | 46432F842 | 4,838 | $432,807 | 0.16% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 879 | $431,009 | 0.16% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 5,338 | $428,535 | 0.16% |
| 146 | MARTIN MARIETTA MATLS INC | 573284106 | 674 | $419,673 | 0.16% |
| 147 | ROLLINS INC | ROL | 6,943 | $416,719 | 0.15% |
| 148 | INTEL CORP | INTC | 11,275 | $416,048 | 0.15% |
| 149 | UBER TECHNOLOGIES INC | UBER | 5,077 | $414,842 | 0.15% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,593 | $409,767 | 0.15% |
| 151 | CVS HEALTH CORP | CVS | 5,145 | $408,307 | 0.15% |
| 152 | CUMMINS INC | CMI | 796 | $406,318 | 0.15% |
| 153 | SPDR GOLD TR | GLD | 1,022 | $405,029 | 0.15% |
| 154 | ISHARES TR | 46429B697 | 4,169 | $392,569 | 0.15% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 3,951 | $391,917 | 0.15% |
| 156 | BLACKROCK INC | BLK | 365 | $390,674 | 0.14% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 505 | $389,794 | 0.14% |
| 158 | ISHARES TR | 464287309 | 3,124 | $385,035 | 0.14% |
| 159 | 3M CO | MMM | 2,359 | $377,676 | 0.14% |
| 160 | AUTODESK INC | ADSK | 1,265 | $374,453 | 0.14% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 3,725 | $372,205 | 0.14% |
| 162 | QUANTA SVCS INC | 74762E102 | 875 | $369,302 | 0.14% |
| 163 | YUM BRANDS INC | YUM | 2,436 | $368,518 | 0.14% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 1,033 | $364,928 | 0.14% |
| 165 | ISHARES TR | 464287408 | 1,715 | $363,700 | 0.13% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,858 | $362,477 | 0.13% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 798 | $361,781 | 0.13% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 4,683 | $359,046 | 0.13% |
| 169 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,578 | $352,301 | 0.13% |
| 170 | ISHARES TR | 464287721 | 1,736 | $346,555 | 0.13% |
| 171 | LOCKHEED MARTIN CORP | LMT | 715 | $345,824 | 0.13% |
| 172 | CBRE GROUP INC | CBRE | 2,143 | $344,573 | 0.13% |
| 173 | XCEL ENERGY INC | XELLL | 4,658 | $344,040 | 0.13% |
| 174 | LENNOX INTL INC | 526107107 | 701 | $340,392 | 0.13% |
| 175 | DANAHER CORPORATION | 235851102 | 1,482 | $339,259 | 0.13% |
| 176 | FREEPORT-MCMORAN INC | FCX | 6,671 | $338,820 | 0.13% |
| 177 | CME GROUP INC | CME | 1,239 | $338,346 | 0.13% |
| 178 | SONY GROUP CORP | SNEJF | 13,190 | $337,664 | 0.13% |
| 179 | NORDSON CORP | NDSN | 1,402 | $337,083 | 0.13% |
| 180 | ISHARES TR | 464287614 | 695 | $328,944 | 0.12% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 838 | $326,150 | 0.12% |
| 182 | ALLEGION PLC | ALLE | 2,033 | $323,694 | 0.12% |
| 183 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,347 | $322,703 | 0.12% |
| 184 | DEERE & CO | DE | 691 | $321,709 | 0.12% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 1,730 | $320,950 | 0.12% |
| 186 | COMCAST CORP NEW | CCZ | 10,686 | $319,409 | 0.12% |
| 187 | WELLTOWER INC | WELL | 1,719 | $319,064 | 0.12% |
| 188 | DOORDASH INC | DASH | 1,408 | $318,884 | 0.12% |
| 189 | MARATHON PETE CORP | MARA | 1,947 | $316,641 | 0.12% |
| 190 | LENNAR CORP | LEN-B | 3,050 | $313,540 | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 5,422 | $312,633 | 0.12% |
| 192 | TEXAS INSTRS INC | 882508104 | 1,798 | $311,935 | 0.12% |
| 193 | ADOBE INC | ADBE | 889 | $311,141 | 0.12% |
| 194 | ELEVANCE HEALTH INC FORMERLY | ELV | 881 | $308,835 | 0.11% |
| 195 | SYNOPSYS INC | SNPS | 657 | $308,606 | 0.11% |
| 196 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 18,547 | $305,655 | 0.11% |
| 197 | HOWMET AEROSPACE INC | HWM | 1,486 | $304,660 | 0.11% |
| 198 | UNITED RENTALS INC | URI | 371 | $300,258 | 0.11% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,344 | $299,940 | 0.11% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 2,538 | $297,479 | 0.11% |
| 201 | DELL TECHNOLOGIES INC | DELL | 2,349 | $295,692 | 0.11% |
| 202 | LINDE PLC | LIN | 690 | $294,209 | 0.11% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 2,526 | $293,243 | 0.11% |
| 204 | COLGATE PALMOLIVE CO | CL | 3,669 | $289,924 | 0.11% |
| 205 | TERADYNE INC | TER | 1,482 | $286,856 | 0.11% |
| 206 | HENRY JACK & ASSOC INC | 426281101 | 1,564 | $285,399 | 0.11% |
| 207 | COHEN & STEERS LTD DURATION | 19248C105 | 13,290 | $281,349 | 0.10% |
| 208 | DOLLAR GEN CORP NEW | 256677105 | 2,104 | $279,348 | 0.10% |
| 209 | AUTOZONE INC | AZO | 82 | $278,103 | 0.10% |
| 210 | WESTERN DIGITAL CORP | WDC | 1,595 | $274,771 | 0.10% |
| 211 | SLB LIMITED | SLB | 7,147 | $274,302 | 0.10% |
| 212 | NOVARTIS AG | NVSEF | 1,986 | $273,810 | 0.10% |
| 213 | INSMED INC | INSM | 1,573 | $273,765 | 0.10% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,690 | $273,712 | 0.10% |
| 215 | UNION PAC CORP | UNP | 1,183 | $273,652 | 0.10% |
| 216 | METLIFE INC | MET-PF | 3,424 | $270,291 | 0.10% |
| 217 | ROYAL CARIBBEAN GROUP | V7780T103 | 963 | $268,600 | 0.10% |
| 218 | AMETEK INC | AME | 1,302 | $267,314 | 0.10% |
| 219 | NATERA INC | NTRA | 1,158 | $265,286 | 0.10% |
| 220 | FAIR ISAAC CORP | FICO | 156 | $263,737 | 0.10% |
| 221 | CSX CORP | CSX | 7,226 | $261,942 | 0.10% |
| 222 | SEMPRA | SREA | 2,965 | $261,780 | 0.10% |
| 223 | CARDINAL HEALTH INC | CAH | 1,270 | $260,985 | 0.10% |
| 224 | BARRICK MNG CORP | 06849F108 | 5,930 | $258,252 | 0.10% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $256,706 | 0.10% |
| 226 | S&P GLOBAL INC | SPGI | 488 | $255,024 | 0.09% |
| 227 | HUNTINGTON INGALLS INDS INC | 446413106 | 749 | $254,712 | 0.09% |
| 228 | COTERRA ENERGY INC | CTRA | 9,601 | $252,698 | 0.09% |
| 229 | SNOWFLAKE INC | SNOW | 1,144 | $250,948 | 0.09% |
| 230 | VANGUARD INDEX FDS | 922908629 | 859 | $249,299 | 0.09% |
| 231 | ROBINHOOD MKTS INC | 770700102 | 2,202 | $249,046 | 0.09% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,714 | $248,119 | 0.09% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 3,333 | $246,875 | 0.09% |
| 234 | ALNYLAM PHARMACEUTICALS INC | ALNY | 620 | $246,543 | 0.09% |
| 235 | STARBUCKS CORP | SBUX | 2,927 | $246,483 | 0.09% |
| 236 | CONSTELLATION BRANDS INC | STZ | 1,784 | $246,121 | 0.09% |
| 237 | NGL ENERGY PARTNERS LP | NGL-PC | 24,500 | $245,000 | 0.09% |
| 238 | TENET HEALTHCARE CORP | THC | 1,230 | $244,426 | 0.09% |
| 239 | SOUTHWEST AIRLS CO | 844741108 | 5,906 | $244,095 | 0.09% |
| 240 | CULLEN FROST BANKERS INC | CFR-PB | 1,913 | $242,243 | 0.09% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 767 | $239,749 | 0.09% |
| 242 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,651 | $238,670 | 0.09% |
| 243 | NIKE INC | NKE | 3,734 | $237,864 | 0.09% |
| 244 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 860 | $236,835 | 0.09% |
| 245 | BENTLEY SYS INC | BSY | 6,164 | $235,249 | 0.09% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 410 | $233,786 | 0.09% |
| 247 | PFIZER INC | PFE | 9,240 | $230,076 | 0.09% |
| 248 | STRYKER CORPORATION | SYK | 652 | $229,158 | 0.08% |
| 249 | RPM INTL INC | 749685103 | 2,196 | $228,384 | 0.08% |
| 250 | VANGUARD INDEX FDS | 922908363 | 360 | $225,658 | 0.08% |
| 251 | PG&E CORP | PCG-PX | 14,002 | $225,012 | 0.08% |
| 252 | ASML HOLDING N V | ASMLF | 208 | $222,531 | 0.08% |
| 253 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,603 | $220,893 | 0.08% |
| 254 | PROLOGIS INC. | PLDGP | 1,720 | $219,575 | 0.08% |
| 255 | ULTA BEAUTY INC | ULTA | 362 | $219,014 | 0.08% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 762 | $218,884 | 0.08% |
| 257 | ITT INC | ITT | 1,239 | $214,979 | 0.08% |
| 258 | T-MOBILE US INC | TMUSZ | 1,053 | $213,801 | 0.08% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,315 | $213,674 | 0.08% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 1,428 | $212,786 | 0.08% |
| 261 | NOVO-NORDISK A S | NONOF | 4,145 | $210,898 | 0.08% |
| 262 | WEC ENERGY GROUP INC | WEC | 1,967 | $207,440 | 0.08% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 7,531 | $207,027 | 0.08% |
| 264 | EQUIFAX INC | EFX | 945 | $205,046 | 0.08% |
| 265 | FIRSTENERGY CORP | FE | 4,568 | $204,510 | 0.08% |
| 266 | ISHARES INC | 46434G103 | 2,994 | $201,271 | 0.07% |
| 267 | ANALOG DEVICES INC | ADI | 741 | $200,959 | 0.07% |
| 268 | AES CORP | AES | 13,986 | $200,559 | 0.07% |