CIK: 0000089014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,007 | $16 | 7.0% | $89.69 | +103.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 42,916 | $16 | 6.9% | $54.39 | +544.2% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 52,860 | $8 | 3.4% | $120.85 | +16.0% | Common | 023135106 |
| NVDA | NVIDIA CORP | 14,253 | $7 | 3.0% | $17.84 | +159.6% | Common | 67066G104 |
| GOOGL | ALPHABET INC CL A | 34,390 | $5 | 2.1% | $105.41 | +26.5% | Common | 02079K305 |
| META | META PLATFORMS, INC. | 12,967 | $5 | 2.0% | $125.85 | +157.0% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 29,317 | $4 | 1.8% | $107.10 | +25.8% | Common | 02079K107 |
| TSLA | TESLA INC | 16,309 | $4 | 1.7% | $250.37 | -5.1% | Common | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,795 | $4 | 1.7% | $154.15 | +127.7% | Common | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,679 | $3 | 1.3% | $206.69 | +147.4% | Common | 91324P102 |
| AVGO | BROADCOM INC | 2,549 | $3 | 1.2% | $37.24 | +147.7% | Common | 11135F101 |
| LLY | LILLY (ELI) & CO | 4,619 | $3 | 1.2% | $76.43 | +652.4% | Common | 532457108 |
| V | VISA INC - CLASS A | 10,206 | $3 | 1.1% | $118.44 | +104.9% | Common | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,447 | $2 | 1.0% | $46.86 | +108.3% | Common | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 13,311 | $2 | 1.0% | $74.18 | +95.3% | Common | 46625H100 |
| MA | MASTERCARD INC - CLASS A | 4,802 | $2 | 0.9% | $126.10 | +214.9% | Common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,627 | $2 | 0.8% | $102.36 | +40.3% | Common | 478160104 |
| ADBE | ADOBE INC | 3,124 | $2 | 0.8% | $318.83 | +80.9% | Common | 00724F101 |
| KO | COCA-COLA CO | 30,634 | $2 | 0.8% | $47.08 | +13.1% | Common | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2,565 | $2 | 0.7% | $196.21 | +192.3% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959 | $2 | 0.7% | $305.64 | +57.3% | Common | 883556102 |
| CVX | CHEVRON CORP | 10,328 | $2 | 0.7% | $79.82 | +72.6% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO | 10,174 | $1 | 0.6% | $84.45 | +66.5% | Common | 742718109 |
| MRK | MERCK & CO INC | 13,306 | $1 | 0.6% | $43.96 | +120.2% | Common | 58933Y105 |
| ABBV | ABBVIE INC | 9,255 | $1 | 0.6% | $59.81 | +126.9% | Common | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,284 | $1 | 0.6% | $100.52 | +17.2% | Common | 007903107 |
| CRM | SALESFORCE INC | 5,107 | $1 | 0.6% | $162.95 | +37.2% | Common | 79466L302 |
| HD | HOME DEPOT INC | 3,836 | $1 | 0.6% | $181.87 | +61.5% | Common | 437076102 |
| NOW | SERVICENOW INC | 1,854 | $1 | 0.6% | $94.19 | +33.8% | Common | 81762P102 |
| UNP | UNION PACIFIC CORP | 5,205 | $1 | 0.5% | $167.76 | +24.7% | Common | 907818108 |
| MCD | MC DONALDS CORPORATION | 4,210 | $1 | 0.5% | $170.91 | +51.4% | Common | 580135101 |
| SPGI | S&P GLOBAL INC | 2,788 | $1 | 0.5% | $300.91 | +29.0% | Common | 78409V104 |
| PEP | PEPSICO INC | 7,219 | $1 | 0.5% | $93.07 | +65.2% | Common | 713448108 |
| NFLX | NETFLIX INC | 2,509 | $1 | 0.5% | $19.31 | +126.0% | Common | 64110L106 |
| BAC | BANK OF AMERICA CORP | 36,252 | $1 | 0.5% | $24.88 | +11.0% | Common | 060505104 |
| WMT | WAL-MART INC | 7,484 | $1 | 0.5% | $34.96 | +47.7% | Common | 931142103 |
| ACN | ACCENTURE PLC - CL A | 3,307 | $1 | 0.5% | $140.90 | +121.9% | Common | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 18,294 | $1 | 0.5% | $52.31 | 0.0% | Common | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,303 | $1 | 0.5% | $292.90 | +1.8% | Common | 46120E602 |
| INTC | INTEL CORP | 21,953 | $1 | 0.5% | $24.51 | +63.4% | Common | 458140100 |
| RTX | RTX CORPORATION | 13,075 | $1 | 0.5% | $64.69 | +16.9% | Common | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 5,824 | $1 | 0.5% | $132.00 | +18.9% | Common | 025816109 |
| SCHW | SCHWAB (CHARLES) CORP | 15,622 | $1 | 0.5% | $70.94 | -20.9% | Common | 808513105 |
| LIN | LINDE PLC | 2,559 | $1 | 0.5% | $322.30 | +19.0% | Common | G54950103 |
| SBUX | STARBUCKS CORP | 10,451 | $1 | 0.4% | $82.73 | +11.4% | Common | 855244109 |
| ABT | ABBOTT LABORATORIES | 9,099 | $1 | 0.4% | $51.00 | +88.4% | Common | 002824100 |
| ORCL | ORACLE CORP | 9,190 | $1 | 0.4% | $36.64 | +191.2% | Common | 68389X105 |
| CMCSA | COMCAST CORP CLASS A | 21,630 | $1 | 0.4% | $31.48 | +27.3% | Common | 20030N101 |
| INTU | INTUIT INC | 1,469 | $1 | 0.4% | $351.22 | +55.1% | Common | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 20,516 | $1 | 0.4% | $31.00 | +15.8% | Common | 35671D857 |
| IBM | IBM CORP | 5,297 | $1 | 0.4% | $106.02 | +33.5% | Common | 459200101 |
| SNPS | SYNOPSYS INC | 1,625 | $1 | 0.4% | $382.29 | +33.8% | Common | 871607107 |
| VZ | VERIZON COMMUNICATIONS | 22,045 | $1 | 0.4% | $32.91 | -5.8% | Common | 92343V104 |
| MO | ALTRIA GROUP INC | 20,207 | $1 | 0.3% | $33.52 | +3.8% | Common | 02209S103 |
| AMGN | AMGEN INC | 2,806 | $1 | 0.3% | $121.58 | +109.8% | Common | 031162100 |
| DHR | DANAHER CORP | 3,446 | $1 | 0.3% | $99.80 | +110.8% | Common | 235851102 |
| COP | CONOCOPHILLIPS | 6,867 | $1 | 0.3% | $44.77 | +145.1% | Common | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347 | $1 | 0.3% | $30.96 | +34.4% | Common | 169656105 |
| CAT | CATERPILLAR INC | 2,675 | $1 | 0.3% | $113.42 | +121.5% | Common | 149123101 |
| MAR | MARRIOTT INTERNATIONAL | 3,478 | $1 | 0.3% | $178.26 | +11.4% | Common | 571903202 |
| PH | PARKER HANNIFIN CORP | 1,692 | $1 | 0.3% | $337.29 | +20.7% | Common | 701094104 |
| DXCM | DEXCOM INC | 6,268 | $1 | 0.3% | $104.91 | -2.6% | Common | 252131107 |
| AMAT | APPLIED MATERIALS INC | 4,785 | $1 | 0.3% | $135.82 | +6.1% | Common | 038222105 |
| BA | BOEING CO (THE) | 2,975 | $1 | 0.3% | $196.08 | +9.1% | Common | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,078 | $1 | 0.3% | $71.38 | +17.3% | Common | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 5,028 | $1 | 0.3% | $112.66 | +26.0% | Common | 56585A102 |
| HON | HONEYWELL INTL INC | 3,481 | $1 | 0.3% | $106.83 | +61.3% | Common | 438516106 |
| GE | GENERAL ELECTRIC CO | 5,707 | $1 | 0.3% | $63.71 | +43.6% | Common | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,872 | $1 | 0.3% | $311.49 | +2.0% | Common | 38141G104 |
| WFC | WELLS FARGO CO | 14,553 | $1 | 0.3% | $40.17 | +2.1% | Common | 949746101 |
| AON | AON PLC | 2,460 | $1 | 0.3% | $278.12 | +13.4% | Common | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1 | 0.3% | $2006.93 | +52.9% | Common | 09857L108 |
| QCOM | QUALCOMM INC | 4,893 | $1 | 0.3% | $65.21 | +81.5% | Common | 747525103 |
| CSCO | CISCO SYSTEMS INC | 13,951 | $1 | 0.3% | $22.86 | +109.8% | Common | 17275R102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,329 | $1 | 0.3% | $184.38 | -2.4% | Common | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 8,395 | $1 | 0.3% | $72.28 | +8.7% | Common | 682189105 |
| T | AT&T INC | 41,483 | $1 | 0.3% | $12.95 | +9.7% | Common | 00206R102 |
| LOW | LOWES COMPANIES INC | 3,107 | $1 | 0.3% | $200.14 | -2.7% | Common | 548661107 |
| MS | MORGAN STANLEY | 7,291 | $1 | 0.3% | $75.79 | -1.3% | Common | 617446448 |
| AZO | AUTOZONE INC | 263 | $1 | 0.3% | $2220.60 | +16.8% | Common | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 7,365 | $1 | 0.3% | $74.62 | +7.5% | Common | 68902V107 |
| — | BLACKROCK INC | 807 | $1 | 0.3% | $322.40 | — | Common | 09247X101 |
| PLD | PROLOGIS INC | 4,843 | $1 | 0.3% | $81.73 | +29.2% | Common | 74340W103 |
| NEE | NEXTERA ENERGY INC | 10,612 | $1 | 0.3% | $62.73 | -14.8% | Common | 65339F101 |
| KHC | KRAFT HEINZ CO/THE | 17,209 | $1 | 0.3% | $30.14 | +0.8% | Common | 500754106 |
| RSG | REPUBLIC SERVICES INC | 3,837 | $1 | 0.3% | $137.78 | +9.8% | Common | 760759100 |
| DAL | DELTA AIR LINES INC | 15,573 | $1 | 0.3% | $35.54 | -0.3% | Common | 247361702 |
| TJX | TJX COMPANIES INC | 6,653 | $1 | 0.3% | $44.95 | +94.1% | Common | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,494 | $1 | 0.3% | $200.25 | +84.5% | Common | 92532F100 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,793 | $1 | 0.3% | $140.96 | -4.8% | Common | 911312106 |
| BAX | BAXTER INTL INC | 15,280 | $1 | 0.3% | $34.97 | -3.9% | Common | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,142 | $1 | 0.3% | $263.31 | -10.0% | Common | 016255101 |
| VLTO | VERALTO CORP | 7,097 | $1 | 0.3% | $73.75 | 0.0% | Common | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 1,231 | $1 | 0.2% | $307.05 | +45.5% | Common | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 3,396 | $1 | 0.2% | $79.07 | +84.0% | Common | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 3,735 | $1 | 0.2% | $134.64 | +7.2% | Common | 25278X109 |
| MDT | MEDTRONIC PLC | 6,991 | $1 | 0.2% | $68.04 | +5.0% | Common | G5960L103 |
| DE | DEERE & CO | 1,429 | $1 | 0.2% | $314.11 | +16.2% | Common | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,954 | $1 | 0.2% | $41.03 | +14.6% | Common | 110122108 |
| — | LAM RESEARCH CORP | 703 | $1 | 0.2% | $0.63 | — | Common | 512807108 |
| MRSH | MARSH & MCLENNAN COS | 2,837 | $1 | 0.2% | $78.73 | +137.5% | Common | 571748102 |
| GNRC | GENERAC HOLDINGS INC | 4,152 | $1 | 0.2% | $111.53 | -1.6% | Common | 368736104 |
| SYK | STRYKER CORP | 1,772 | $1 | 0.2% | $114.31 | +140.4% | Common | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $1 | 0.2% | $305.10 | +36.8% | Common | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,533 | $1 | 0.2% | $57.15 | +26.3% | Common | 375558103 |
| MU | MICRON TECHNOLOGY INC | 6,188 | $1 | 0.2% | $66.28 | +11.1% | Common | 595112103 |
| AMT | AMERICAN TOWER CORP | 2,443 | $1 | 0.2% | $130.96 | +33.7% | Common | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,629 | $1 | 0.2% | $110.77 | +55.5% | Common | 032654105 |
| AOS | SMITH (A O) CORP | 6,327 | $1 | 0.2% | $70.21 | +1.1% | Common | 831865209 |
| WDAY | WORKDAY INC | 1,886 | $1 | 0.2% | $238.09 | 0.0% | Common | 98138H101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,134 | $1 | 0.2% | $28.19 | +128.1% | Common | 609207105 |
| CTRA | COTERRA ENERGY INC | 20,148 | $1 | 0.2% | $24.16 | +3.3% | Common | 127097103 |
| EXAS | EXACT SCIENCES CORP | 6,920 | $1 | 0.2% | $65.55 | 0.0% | Common | 30063P105 |
| RBC | RBC BEARINGS INC | 1,795 | $1 | 0.2% | $245.22 | 0.0% | Common | 75524B104 |
| GDDY | GODADDY INC | 4,804 | $1 | 0.2% | $89.43 | 0.0% | Common | 380237107 |
| PFE | PFIZER INC | 17,650 | $1 | 0.2% | $21.22 | +24.4% | Common | 717081103 |
| ETN | EATON CORP PLC | 2,090 | $1 | 0.2% | $121.27 | +77.7% | Common | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,161 | $1 | 0.2% | $207.45 | +7.0% | Common | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $0 | 0.2% | $452.51 | +81.0% | Common | 75886F107 |
| PGR | PROGRESSIVE CORP | 3,069 | $0 | 0.2% | $57.78 | +148.1% | Common | 743315103 |
| BX | BLACKSTONE INC | 3,719 | $0 | 0.2% | $97.43 | +4.8% | Common | 09260D107 |
| CB | CHUBB LIMITED | 2,143 | $0 | 0.2% | $101.77 | +110.0% | Common | H1467J104 |
| GLOB | GLOBANT SA | 2,025 | $0 | 0.2% | $204.19 | 0.0% | Common | L44385109 |
| TRI | THOMSON REUTERS CORP | 3,293 | $0 | 0.2% | $128.15 | 0.0% | Common | 884903808 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,355 | $0 | 0.2% | $162.01 | 0.0% | Common | 457730109 |
| ZTS | ZOETIS INC | 2,414 | $0 | 0.2% | $71.90 | +140.4% | Common | 98978V103 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 35,633 | $0 | 0.2% | $13.09 | 0.0% | Common | 89679M104 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $0 | 0.2% | $104.05 | +28.5% | Common | 697435105 |
| DIS | DISNEY (WALT) CO (THE) | 5,156 | $0 | 0.2% | $93.06 | -7.4% | Common | 254687106 |
| — | VIPER ENERGY INC | 14,652 | $0 | 0.2% | $0.03 | — | Common | 927959106 |
| ICLR | ICON PLC | 1,621 | $0 | 0.2% | $258.75 | 0.0% | Common | G4705A100 |
| MDB | MONGODB INC | 1,104 | $0 | 0.2% | $379.37 | 0.0% | Common | 60937P106 |
| MKL | MARKEL GROUP INC | 317 | $0 | 0.2% | $1418.73 | 0.0% | Common | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,679 | $0 | 0.2% | $21.62 | +146.9% | Common | 101137107 |
| EQIX | EQUINIX INC REIT | 542 | $0 | 0.2% | $309.90 | +136.8% | Common | 29444U700 |
| CCJ | CAMECO CORP | 10,129 | $0 | 0.2% | $41.63 | 0.0% | Common | 13321L108 |
| TMUS | T-MOBILE US INC | 2,714 | $0 | 0.2% | $91.16 | +57.0% | Common | 872590104 |
| LNG | CHENIERE ENERGY INC | 2,526 | $0 | 0.2% | $171.83 | 0.0% | Common | 16411R208 |
| FISV | FISERV INC | 3,197 | $0 | 0.2% | $102.15 | +20.1% | Common | 337738108 |
| KLAC | KLA CORPORATION | 717 | $0 | 0.2% | $469.45 | +8.8% | Common | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,937 | $0 | 0.2% | $17.81 | 0.0% | Common | 69608A108 |
| SO | SOUTHERN CO | 5,711 | $0 | 0.2% | $42.92 | +48.5% | Common | 842587107 |
| CME | CME GROUP INC | 1,887 | $0 | 0.2% | $92.82 | +109.7% | Common | 12572Q105 |
| DUK | DUKE ENERGY CORP | 4,040 | $0 | 0.2% | $59.65 | +40.6% | Common | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,426 | $0 | 0.2% | $91.91 | +180.3% | Common | 127387108 |
| SHW | SHERWIN-WILLIAMS CO | 1,240 | $0 | 0.2% | $201.64 | +30.9% | Common | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,007 | $0 | 0.2% | $87.12 | +26.8% | Common | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 1,431 | $0 | 0.2% | $230.07 | -1.2% | Common | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,521 | $0 | 0.2% | $228.77 | +3.4% | Common | 075887109 |
| CSX | CSX CORP | 10,518 | $0 | 0.2% | $28.05 | +10.0% | Common | 126408103 |
| EOG | EOG RESOURCES INC | 3,017 | $0 | 0.2% | $67.66 | +70.8% | Common | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 5,780 | $0 | 0.2% | $83.15 | -31.3% | Common | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $0 | 0.1% | $185.05 | +144.3% | Common | 666807102 |
| WM | WASTE MANAGEMENT INC | 1,932 | $0 | 0.1% | $97.14 | +67.2% | Common | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 4,335 | $0 | 0.1% | $71.26 | +0.7% | Common | 194162103 |
| TGT | TARGET CORP | 2,415 | $0 | 0.1% | $116.39 | -2.9% | Common | 87612E106 |
| PSX | PHILLIPS 66 | 2,558 | $0 | 0.1% | $50.08 | +121.7% | Common | 718546104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 344 | $0 | 0.1% | $30.82 | +105.0% | Common | 67103H107 |
| MCK | MCKESSON CORP | 707 | $0 | 0.1% | $147.83 | +204.6% | Common | 58155Q103 |
| CI | CIGNA GROUP | 1,085 | $0 | 0.1% | $272.79 | +2.9% | Common | 125523100 |
| MCO | MOODY'S CORP | 825 | $0 | 0.1% | $78.58 | +335.0% | Common | 615369105 |
| APD | AIR PRODUCTS & CHEM INC | 1,164 | $0 | 0.1% | $245.65 | +5.5% | Common | 009158106 |
| MMM | 3M COMPANY | 2,900 | $0 | 0.1% | $86.68 | -12.9% | Common | 88579Y101 |
| APH | AMPHENOL CORP - CL A | 3,123 | $0 | 0.1% | $23.91 | +81.4% | Common | 032095101 |
| — | ARISTA NETWORKS INC | 1,316 | $0 | 0.1% | $145.61 | — | Common | 040413106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,343 | $0 | 0.1% | $173.04 | +11.9% | Common | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $0 | 0.1% | $165.58 | +41.5% | Common | 369550108 |
| FDX | FEDEX CORP | 1,214 | $0 | 0.1% | $145.84 | +66.2% | Common | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $0 | 0.1% | $377.61 | +34.5% | Common | 776696106 |
| HUM | HUMANA INC | 650 | $0 | 0.1% | $406.90 | +17.9% | Common | 444859102 |
| TDG | TRANSDIGM GROUP INC | 290 | $0 | 0.1% | $501.20 | +60.2% | Common | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 1,198 | $0 | 0.1% | $97.94 | +119.1% | Common | G8994E103 |
| EMR | EMERSON ELECTRIC CO | 3,002 | $0 | 0.1% | $80.08 | +10.0% | Common | 291011104 |
| HCA | HCA HOLDINGS INC | 1,045 | $0 | 0.1% | $204.60 | +18.8% | Common | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,191 | $0 | 0.1% | $178.22 | +12.3% | Common | 655844108 |
| CVS | CVS HEALTH CORP | 3,548 | $0 | 0.1% | $51.14 | +27.9% | Common | 126650100 |
| CTAS | CINTAS CORP | 454 | $0 | 0.1% | $68.46 | +92.4% | Common | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 874 | $0 | 0.1% | $239.25 | +23.6% | Common | 620076307 |
| — | PIONEER NATURAL RESOURCES CO | 1,213 | $0 | 0.1% | $70.67 | — | Common | 723787107 |
| ADSK | AUTODESK INC | 1,122 | $0 | 0.1% | $287.01 | -24.8% | Common | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 528 | $0 | 0.1% | $432.06 | 0.0% | Common | 550021109 |
| PCAR | PACCAR INC | 2,736 | $0 | 0.1% | $55.85 | +46.5% | Common | 693718108 |
| ECL | ECOLAB INC | 1,330 | $0 | 0.1% | $209.66 | -16.1% | Common | 278865100 |
| CCI | CROWN CASTLE INC | 2,272 | $0 | 0.1% | $100.99 | -10.1% | Common | 22822V101 |
| GM | GENERAL MOTORS CO | 7,215 | $0 | 0.1% | $51.99 | -41.8% | Common | 37045V100 |
| NKE | NIKE INC | 2,373 | $0 | 0.1% | $102.00 | +1.0% | Common | 654106103 |
| VLO | VALERO ENERGY CORP | 1,974 | $0 | 0.1% | $94.48 | +26.3% | Common | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,854 | $0 | 0.1% | $57.23 | +34.5% | Common | 595017104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,732 | $0 | 0.1% | $55.04 | +10.5% | Common | 026874784 |
| CARR | CARRIER GLOBAL CORP | 4,405 | $0 | 0.1% | $28.95 | +78.0% | Common | 14448C104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,127 | $0 | 0.1% | $56.13 | +314.1% | Common | 363576109 |
| PSA | PUBLIC STORAGE | 825 | $0 | 0.1% | $164.38 | +47.7% | Common | 74460D109 |
| F | FORD MOTOR CO | 20,643 | $0 | 0.1% | $8.78 | +9.7% | Common | 345370860 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,372 | $0 | 0.1% | $114.12 | +42.2% | Common | 43300A203 |
| NEM | NEWMONT CORP | 5,951 | $0 | 0.1% | $42.28 | -12.9% | Common | 651639106 |
| SRE | SEMPRA ENERGY | 3,296 | $0 | 0.1% | $53.95 | +23.7% | Common | 816851109 |
| SPG | SIMON PROPERTY GROUP INC | 1,718 | $0 | 0.1% | $85.41 | +26.8% | Common | 828806109 |
| WELL | WELLTOWER INC | 2,720 | $0 | 0.1% | $72.65 | +14.3% | Common | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,189 | $0 | 0.1% | $95.38 | -27.1% | Common | 28176E108 |
| IDXX | IDEXX LABORATORIES INC | 435 | $0 | 0.1% | $189.18 | +148.2% | Common | 45168D104 |
| MSCI | MSCI INC | 415 | $0 | 0.1% | $389.77 | +29.1% | Common | 55354G100 |
| AFL | AFLAC INC | 2,835 | $0 | 0.1% | $55.79 | +38.0% | Common | 001055102 |
| — | TE CONNECTIVITY LTD | 1,646 | $0 | 0.1% | $58.40 | — | Common | H84989104 |
| TRV | TRAVELERS COMPANIES INC (THE) | 1,200 | $0 | 0.1% | $101.70 | +63.9% | Common | 89417E109 |
| NUE | NUCOR CORP | 1,303 | $0 | 0.1% | $59.23 | +158.8% | Common | 670346105 |
| MNST | MONSTER BEVERAGE CORP | 3,901 | $0 | 0.1% | $49.28 | +8.4% | Common | 61174X109 |
| CPRT | COPART INC | 4,561 | $0 | 0.1% | $32.14 | +47.0% | Common | 217204106 |
| IQV | IQVIA HOLDINGS INC | 960 | $0 | 0.1% | $172.61 | +18.9% | Common | 46266C105 |
| WMB | WILLIAMS COS INC | 6,372 | $0 | 0.1% | $25.68 | +25.3% | Common | 969457100 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,695 | $0 | 0.1% | $79.95 | -10.3% | Common | 025537101 |
| MET | METLIFE INC | 3,312 | $0 | 0.1% | $29.39 | +100.0% | Common | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 1,552 | $0 | 0.1% | $88.95 | +31.8% | Common | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 1,774 | $0 | 0.1% | $114.33 | -2.7% | Common | 494368103 |
| FAST | FASTENAL CO | 3,320 | $0 | 0.1% | $11.68 | +145.7% | Common | 311900104 |
| DLR | DIGITAL REALTY TRUST INC | 1,586 | $0 | 0.1% | $95.33 | +26.5% | Common | 253868103 |
| OKE | ONEOK INC | 3,030 | $0 | 0.1% | $29.00 | +108.1% | Common | 682680103 |
| CNC | CENTENE CORP | 2,839 | $0 | 0.1% | $62.76 | +14.9% | Common | 15135B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,477 | $0 | 0.1% | $27.20 | +115.5% | Common | 674599105 |
| — | HESS CORP | 1,434 | $0 | 0.1% | $51.02 | — | Common | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC | 532 | $0 | 0.1% | $306.04 | +33.2% | Common | 16119P108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,568 | $0 | 0.1% | $27.96 | +81.4% | Common | G51502105 |
| URI | UNITED RENTALS INC | 358 | $0 | 0.1% | $316.34 | +46.3% | Common | 911363109 |
| STZ | CONSTELLATION BRANDS INC - A | 846 | $0 | 0.1% | $167.74 | +35.9% | Common | 21036P108 |
| AMP | AMERIPRISE FINANCIAL INC | 538 | $0 | 0.1% | $285.60 | +16.8% | Common | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,811 | $0 | 0.1% | $37.70 | +79.8% | Common | 039483102 |
| DOW | DOW INC | 3,691 | $0 | 0.1% | $45.53 | -1.9% | Common | 260557103 |
| GIS | GENERAL MILLS INC | 3,081 | $0 | 0.1% | $50.79 | +17.2% | Common | 370334104 |
| PAYX | PAYCHEX INC | 1,682 | $0 | 0.1% | $65.34 | +70.0% | Common | 704326107 |
| AME | AMETEK INC | 1,206 | $0 | 0.1% | $121.06 | +24.2% | Common | 031100100 |
| FTNT | FORTINET INC | 3,399 | $0 | 0.1% | $48.90 | +13.0% | Common | 34959E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,907 | $0 | 0.1% | $93.46 | -7.3% | Common | 744320102 |
| LEN | LENNAR CORP CLASS A | 1,331 | $0 | 0.1% | $90.46 | +29.2% | Common | 526057104 |
| PCG | P G & E CORP | 10,945 | $0 | 0.1% | $15.25 | +9.5% | Common | 69331C108 |
| BIIB | BIOGEN INC | 758 | $0 | 0.1% | $299.65 | -18.0% | Common | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $0 | 0.1% | $81.35 | +41.5% | Common | 21037T109 |
| KVUE | KENVUE INC | 9,042 | $0 | 0.1% | $21.04 | -12.5% | Common | 49177J102 |
| SYY | SYSCO CORP | 2,648 | $0 | 0.1% | $37.04 | +75.2% | Common | 871829107 |
| GWW | GRAINGER WW INC | 233 | $0 | 0.1% | $272.53 | +177.5% | Common | 384802104 |
| ALL | ALLSTATE CORP | 1,371 | $0 | 0.1% | $106.49 | +17.1% | Common | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 470 | $0 | 0.1% | $72.16 | +171.3% | Common | 679580100 |
| ABNB | AIRBNB INC | 1,397 | $0 | 0.1% | $138.06 | -6.6% | Common | 009066101 |
| CSGP | COSTAR GROUP INC | 2,135 | $0 | 0.1% | $69.42 | +16.6% | Common | 22160N109 |
| IT | GARTNER INC | 414 | $0 | 0.1% | $119.24 | +235.0% | Common | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 599 | $0 | 0.1% | $266.91 | +1.2% | Common | 773903109 |
| PPG | PPG INDUSTRIES INC | 1,230 | $0 | 0.1% | $96.07 | +34.1% | Common | 693506107 |
| DD | DUPONT DE NEWMOURS INC | 2,395 | $0 | 0.1% | $29.21 | -0.7% | Common | 26614N102 |
| PWR | QUANTA SERVICES INC | 846 | $0 | 0.1% | $23.94 | +669.6% | Common | 74762E102 |
| BKR | BAKER HUGHES A GE CO | 5,255 | $0 | 0.1% | $27.53 | +18.0% | Common | 05722G100 |
| COR | CENCORA INC | 874 | $0 | 0.1% | $82.12 | +133.5% | Common | 03073E105 |
| KMI | KINDER MORGAN INC | 10,145 | $0 | 0.1% | $14.19 | +8.1% | Common | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 750 | $0 | 0.1% | $78.28 | +198.2% | Common | 92345Y106 |
| CTVA | CORTEVA INC | 3,720 | $0 | 0.1% | $26.77 | +73.9% | Common | 22052L104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,218 | $0 | 0.1% | $193.40 | -34.2% | Common | 518439104 |
| EA | ELECTRONIC ARTS INC | 1,293 | $0 | 0.1% | $102.32 | +27.8% | Common | 285512109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,091 | $0 | 0.1% | $133.49 | -13.4% | Common | 30225T102 |
| HAL | HALLIBURTON CO | 4,668 | $0 | 0.1% | $29.85 | +22.1% | Common | 406216101 |
| VICI | VICI PROPERTIES INC REIT | 5,274 | $0 | 0.1% | $26.34 | -1.6% | Common | 925652109 |
| ED | CONSOLIDATED EDISON INC | 1,809 | $0 | 0.1% | $87.29 | -4.9% | Common | 209115104 |
| — | ANSYS INC | 455 | $0 | 0.1% | $53.99 | — | Common | 03662Q105 |
| IR | INGERSOLL RAND INC | 2,127 | $0 | 0.1% | $53.14 | +28.4% | Common | 45687V106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 324 | $0 | 0.1% | $346.71 | +28.4% | Common | 573284106 |
| CDW | CDW CORP/DE | 703 | $0 | 0.1% | $110.44 | +86.6% | Common | 12514G108 |
| EFX | EQUIFAX INC | 642 | $0 | 0.1% | $108.33 | +84.5% | Common | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,231 | $0 | 0.1% | $64.02 | +56.5% | Common | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,058 | $0 | 0.1% | $71.08 | -1.8% | Common | 36266G107 |
| VMC | VULCAN MATERIALS CO | 697 | $0 | 0.1% | $172.39 | +21.0% | Common | 929160109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 250 | $0 | 0.1% | $384.33 | +33.7% | Common | 609839105 |
| DG | DOLLAR GENERAL CORP | 1,154 | $0 | 0.1% | $141.69 | -18.2% | Common | 256677105 |
| KR | KROGER CO | 3,419 | $0 | 0.1% | $25.77 | +64.5% | Common | 501044101 |
| DLTR | DOLLAR TREE INC | 1,094 | $0 | 0.1% | $133.96 | -11.6% | Common | 256746108 |
| DVN | DEVON ENERGY CORP | 3,376 | $0 | 0.1% | $19.54 | +117.0% | Common | 25179M103 |
| FICO | FAIR ISAAC CORP | 130 | $0 | 0.1% | $699.22 | +43.9% | Common | 303250104 |
| CBRE | CBRE GROUP INC - A | 1,625 | $0 | 0.1% | $81.70 | -4.8% | Common | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 941 | $0 | 0.1% | $64.01 | +112.2% | Common | 49338L103 |
| — | DISCOVER FINANCIAL SERVICES | 1,310 | $0 | 0.1% | $0.12 | — | Common | 254709108 |
| HSY | HERSHEY CO/THE | 786 | $0 | 0.1% | $100.76 | +76.3% | Common | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 566 | $0 | 0.1% | $171.93 | +25.4% | Common | 78410G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,941 | $0 | 0.1% | $53.09 | +46.4% | Common | G0450A105 |
| CAVA | CAVA GROUP INC | 3,322 | $0 | 0.1% | $34.87 | 0.0% | Common | 148929102 |
| EIX | EDISON INTERNATIONAL | 2,003 | $0 | 0.1% | $47.13 | +26.3% | Common | 281020107 |
| XYL | XYLEM INC | 1,252 | $0 | 0.1% | $97.62 | -0.2% | Common | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 1,654 | $0 | 0.1% | $46.65 | +63.5% | Common | 92939U106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 115 | $0 | 0.1% | $926.49 | +16.7% | Common | 592688105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 389 | $0 | 0.1% | $292.98 | +20.1% | Common | 955306105 |
| AVB | AVALONBAY COMMUNITIES INC | 734 | $0 | 0.1% | $136.01 | +18.8% | Common | 053484101 |
| FTV | FORTIVE CORP | 1,856 | $0 | 0.1% | $51.66 | +1.1% | Common | 34959J108 |
| VCEL | VERICEL CORP | 3,824 | $0 | 0.1% | $34.83 | 0.0% | Common | 92346J108 |
| CAH | CARDINAL HEALTH INC | 1,335 | $0 | 0.1% | $43.50 | +120.0% | Common | 14149Y108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,014 | $0 | 0.1% | $138.91 | -13.6% | Common | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,101 | $0 | 0.1% | $134.56 | -18.7% | Common | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 833 | $0 | 0.1% | $116.37 | +28.2% | Common | 874054109 |
| — | APTIV PLC | 1,483 | $0 | 0.1% | $22.59 | — | Common | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 11,596 | $0 | 0.1% | $12.48 | -13.5% | Common | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC | 549 | $0 | 0.1% | $159.02 | +41.5% | Common | G96629103 |
| RMD | RESMED INC | 768 | $0 | 0.1% | $103.26 | +45.9% | Common | 761152107 |
| WY | WEYERHAEUSER CO | 3,803 | $0 | 0.1% | $28.46 | +2.3% | Common | 962166104 |
| AXGN | AXOGEN INC | 19,138 | $0 | 0.1% | $5.56 | 0.0% | Common | 05463X106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,604 | $0 | 0.1% | $33.68 | +115.2% | Common | 416515104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 261 | $0 | 0.1% | $513.25 | -17.8% | Common | 90384S303 |
| USB | US BANCORP | 2,967 | $0 | 0.1% | $38.08 | -13.1% | Common | 902973304 |
| LYB | LYONDELLBASELL INDU-CL A | 1,331 | $0 | 0.1% | $73.78 | +8.2% | Common | N53745100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 617 | $0 | 0.1% | $144.85 | +23.0% | Common | 11133T103 |
| — | AXONICS INC | 2,012 | $0 | 0.1% | $0.06 | — | Common | 05465P101 |
| TSCO | TRACTOR SUPPLY COMPANY | 571 | $0 | 0.1% | $33.93 | +16.1% | Common | 892356106 |
| GTLS | CHART INDUSTRIES INC | 905 | $0 | 0.1% | $135.14 | 0.0% | Common | 16115Q308 |
| EBAY | EBAY INC | 2,790 | $0 | 0.1% | $43.32 | -8.1% | Common | 278642103 |
| GLW | CORNING INC | 3,998 | $0 | 0.1% | $14.17 | +91.5% | Common | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 1,282 | $0 | 0.1% | $79.79 | +11.9% | Common | 171340102 |
| — | POWERSCHOOL HOLDINGS INC | 5,078 | $0 | 0.1% | $0.02 | — | Common | 73939C106 |
| DTE | DTE ENERGY COMPANY | 1,084 | $0 | 0.1% | $69.21 | +37.1% | Common | 233331107 |
| NVR | NVR INC | 17 | $0 | 0.1% | $4157.18 | +48.4% | Common | 62944T105 |
| WAB | WABTEC CORP/DE | 939 | $0 | 0.1% | $68.93 | +62.0% | Common | 929740108 |
| ERII | ENERGY RECOVERY INC | 6,189 | $0 | 0.1% | $18.57 | 0.0% | Common | 29270J100 |
| STE | STERIS PLC | 521 | $0 | 0.0% | $152.83 | +35.8% | Common | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,763 | $0 | 0.0% | $14.46 | +6.1% | Common | 42824C109 |
| ETR | ENTERGY CORP | 1,112 | $0 | 0.0% | $31.92 | +42.1% | Common | 29364G103 |
| DOV | DOVER CORP | 736 | $0 | 0.0% | $124.16 | +10.1% | Common | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 667 | $0 | 0.0% | $132.90 | 0.0% | Common | 12008R107 |
| HWM | HOWMET AEROSPACE INC | 2,054 | $0 | 0.0% | $32.91 | +49.0% | Common | 443201108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 985 | $0 | 0.0% | $58.88 | +69.5% | Common | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 247 | $0 | 0.0% | $351.15 | +14.3% | Common | 879360105 |
| EXPE | EXPEDIA GROUP INC | 724 | $0 | 0.0% | $90.83 | +33.7% | Common | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 304 | $0 | 0.0% | $307.65 | +14.6% | Common | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 388 | $0 | 0.0% | $34.81 | — | Common | 339041105 |
| PTC | PTC INC | 623 | $0 | 0.0% | $112.86 | +35.9% | Common | 69370C100 |
| IRM | IRON MTN INC NEW COM | 1,528 | $0 | 0.0% | $38.21 | +52.9% | Common | 46284V101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,321 | $0 | 0.0% | $102.86 | -33.1% | Common | 459506101 |
| — | LABORATORY CRP OF AMER HLDGS | 464 | $0 | 0.0% | $287.62 | — | Common | 50540R409 |
| VTR | VENTAS INC | 2,102 | $0 | 0.0% | $41.40 | +0.8% | Common | 92276F100 |
| GRMN | GARMIN LTD | 806 | $0 | 0.0% | $73.24 | +52.4% | Common | H2906T109 |
| INVH | INVITATION HOMES INC | 3,032 | $0 | 0.0% | $31.38 | -4.5% | Common | 46187W107 |
| GPC | GENUINE PARTS CO | 742 | $0 | 0.0% | $108.54 | +18.4% | Common | 372460105 |
| WAT | WATERS CORP | 312 | $0 | 0.0% | $244.71 | +12.9% | Common | 941848103 |
| NDAQ | NASDAQ INC | 1,772 | $0 | 0.0% | $41.98 | +22.0% | Common | 631103108 |
| TRGP | TARGA RESOURCES CORP | 1,181 | $0 | 0.0% | $65.10 | +26.0% | Common | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 815 | $0 | 0.0% | $132.19 | -27.6% | Common | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 782 | $0 | 0.0% | $44.69 | +156.7% | Common | 302130109 |
| — | COOPER COMPANIES INC | 259 | $0 | 0.0% | $229.64 | — | Common | 216648402 |
| AEE | AMEREN CORP | 1,355 | $0 | 0.0% | $37.25 | +90.6% | Common | 023608102 |
| CBOE | CBOE HOLDINGS INC | 551 | $0 | 0.0% | $95.60 | +75.8% | Common | 12503M108 |
| FE | FIRST ENERGY CORP | 2,675 | $0 | 0.0% | $35.18 | -5.8% | Common | 337932107 |
| NTAP | NETAPP INC | 1,098 | $0 | 0.0% | $63.79 | +20.8% | Common | 64110D104 |
| VRSN | VERISIGN INC | 470 | $0 | 0.0% | $129.44 | +59.5% | Common | 92343E102 |
| CCL | CARNIVAL CORP | 5,258 | $0 | 0.0% | $10.36 | +40.2% | Common | 143658300 |
| FSLR | FIRST SOLAR INC | 560 | $0 | 0.0% | $161.88 | -5.5% | Common | 336433107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 201 | $0 | 0.0% | $417.80 | +5.3% | Common | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $0 | 0.0% | $53.03 | +109.8% | Common | 00971T101 |
| BALL | BALL CORP | 1,643 | $0 | 0.0% | $34.76 | +44.0% | Common | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 838 | $0 | 0.0% | $122.25 | -25.6% | Common | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 713 | $0 | 0.0% | $126.83 | -16.4% | Common | 29355A107 |
| CNP | CENTERPOINT ENERGY INC | 3,307 | $0 | 0.0% | $27.07 | -2.9% | Common | 15189T107 |
| STLD | STEEL DYNAMICS INC | 796 | $0 | 0.0% | $91.75 | +17.6% | Common | 858119100 |
| O | REALTY INCOME CORP | 1,611 | $0 | 0.0% | $50.15 | -7.3% | Common | 756109104 |
| CLX | CLOROX COMPANY | 650 | $0 | 0.0% | $155.38 | -20.2% | Common | 189054109 |
| AXON | AXON ENTERPRISE INC | 357 | $0 | 0.0% | $207.16 | +8.8% | Common | 05464C101 |
| HOLX | HOLOGIC INC | 1,284 | $0 | 0.0% | $39.64 | +75.6% | Common | 436440101 |
| NTRS | NORTHERN TRUST CORP | 1,094 | $0 | 0.0% | $47.80 | +44.6% | Common | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 218 | $0 | 0.0% | $335.02 | +19.3% | Common | 902252105 |
| HUBB | HUBBELL INC - CL B | 276 | $0 | 0.0% | $292.38 | 0.0% | Common | 443510607 |
| LUV | SOUTHWEST AIRLINES CO | 3,116 | $0 | 0.0% | $39.95 | -38.1% | Common | 844741108 |
| MKC | MCCORMICK & CO | 1,315 | $0 | 0.0% | $67.85 | -8.7% | Common | 579780206 |
| OMC | OMNICOM GROUP | 1,036 | $0 | 0.0% | $69.72 | +5.0% | Common | 681919106 |
| ATO | ATMOS ENERGY CORP | 778 | $0 | 0.0% | $84.62 | +25.3% | Common | 049560105 |
| EPAM | EPAM SYSTEMS INC | 300 | $0 | 0.0% | $557.26 | -54.4% | Common | 29414B104 |
| CMS | CMS ENERGY CORP | 1,530 | $0 | 0.0% | $56.09 | -6.8% | Common | 125896100 |
| JBL | JABIL CIRCUIT INC | 697 | $0 | 0.0% | $126.75 | 0.0% | Common | 466313103 |
| BRO | BROWN & BROWN INC | 1,235 | $0 | 0.0% | $54.43 | +29.6% | Common | 115236101 |
| WDC | WESTERN DIGITAL CORP | 1,678 | $0 | 0.0% | $34.41 | +1.3% | Common | 958102105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 557 | $0 | 0.0% | $87.13 | +37.6% | Common | 693475105 |
| IEX | IDEX CORP | 394 | $0 | 0.0% | $207.62 | -5.6% | Common | 45167R104 |
| J | JACOBS SOLUTIONS INC | 660 | $0 | 0.0% | $100.09 | +6.8% | Common | 46982L108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,006 | $0 | 0.0% | $60.26 | +17.2% | Common | G7997R103 |
| AVY | AVERY DENNISON CORP | 423 | $0 | 0.0% | $110.02 | +63.2% | Common | 053611109 |
| CINF | CINCINNATI FINANCIAL CORP | 823 | $0 | 0.0% | $110.23 | -12.8% | Common | 172062101 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 428 | $0 | 0.0% | $102.34 | +77.0% | Common | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 1,718 | $0 | 0.0% | $44.56 | +1.9% | Common | 517834107 |
| ESS | ESSEX PROPERTY TRUST INC | 337 | $0 | 0.0% | $195.46 | +3.9% | Common | 297178105 |
| TER | TERADYNE INC | 777 | $0 | 0.0% | $99.13 | -5.2% | Common | 880770102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 607 | $0 | 0.0% | $141.55 | -17.5% | Common | 59522J103 |
| SNA | SNAP-ON INC | 280 | $0 | 0.0% | $124.36 | +105.0% | Common | 833034101 |
| LW | LAMB WESTON HOLDINGS INC | 751 | $0 | 0.0% | $62.86 | +46.4% | Common | 513272104 |
| TSN | TYSON FOODS INC - CL A | 1,501 | $0 | 0.0% | $37.49 | +20.2% | Common | 902494103 |
| TXT | TEXTRON INC | 1,011 | $0 | 0.0% | $50.40 | +53.5% | Common | 883203101 |
| CE | CELANESE CORP - SERIES A | 521 | $0 | 0.0% | $124.10 | +2.6% | Common | 150870103 |
| EG | EVEREST RE GROUP LTD | 226 | $0 | 0.0% | $235.06 | +59.2% | Common | G3223R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,010 | $0 | 0.0% | $45.94 | +64.5% | Common | 125269100 |
| POOL | POOL CORP | 197 | $0 | 0.0% | $328.73 | +3.5% | Common | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 805 | $0 | 0.0% | $151.59 | -46.8% | Common | 854502101 |
| MAS | MASCO CORP | 1,179 | $0 | 0.0% | $51.52 | +8.7% | Common | 574599106 |
| PODD | INSULET CORP | 363 | $0 | 0.0% | $296.41 | -42.1% | Common | 45784P101 |
| PKG | PACKAGING CORP OF AMERICA | 473 | $0 | 0.0% | $117.61 | +26.5% | Common | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 713 | $0 | 0.0% | $96.75 | +2.8% | Common | 525327102 |
| — | KELLOGG CO | 1,382 | $0 | 0.0% | $42.25 | +15.5% | Common | 487836108 |
| — | MARATHON OIL CORP | 3,177 | $0 | 0.0% | $6.81 | — | Common | 565849106 |
| DPZ | DOMINO'S PIZZA INC | 184 | $0 | 0.0% | $343.88 | +5.7% | Common | 25754A201 |
| WRB | BERKLEY (WR) CORPORATION | 1,066 | $0 | 0.0% | $33.02 | +30.3% | Common | 084423102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 271 | $0 | 0.0% | $231.89 | -1.6% | Common | 989207105 |
| EQT | EQT CORP | 1,912 | $0 | 0.0% | $38.26 | +2.7% | Common | 26884L109 |
| — | AMCOR PLC | 7,721 | $0 | 0.0% | $10.00 | -15.5% | Common | G0250X107 |
| NDSN | NORDSON CORPORATION | 282 | $0 | 0.0% | $219.29 | +2.7% | Common | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 3,759 | $0 | 0.0% | $13.38 | +12.8% | Common | 44107P104 |
| RVTY | REVVITY INC COM | 650 | $0 | 0.0% | $60.00 | +59.9% | Common | 714046109 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 1,712 | $0 | 0.0% | $55.46 | -29.1% | Common | 910047109 |
| LYV | LIVE NATION INC | 742 | $0 | 0.0% | $83.16 | +3.5% | Common | 538034109 |
| VTRS | VIATRIS INC | 6,371 | $0 | 0.0% | $9.69 | -10.4% | Common | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 1,319 | $0 | 0.0% | $48.28 | -3.8% | Common | 018802108 |
| AES | AES CORP | 3,511 | $0 | 0.0% | $11.88 | +23.5% | Common | 00130H105 |
| LKQ | LKQ CORPORATION | 1,402 | $0 | 0.0% | $41.77 | +4.6% | Common | 501889208 |
| GEN | GEN DIGITAL INC | 2,933 | $0 | 0.0% | $23.87 | -20.3% | Common | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,471 | $0 | 0.0% | $40.73 | -3.7% | Common | 552953101 |
| L | LOEWS CORP | 945 | $0 | 0.0% | $53.96 | +22.4% | Common | 540424108 |
| KMX | CARMAX INC | 830 | $0 | 0.0% | $65.59 | +2.5% | Common | 143130102 |
| TECH | BIO-TECHNE CORP | 826 | $0 | 0.0% | $81.48 | -20.0% | Common | 09073M104 |
| ROL | ROLLINS INC | 1,456 | $0 | 0.0% | $28.35 | +33.6% | Common | 775711104 |
| CRL | CHARLES RIVER LAB INTL INC | 266 | $0 | 0.0% | $343.93 | -42.8% | Common | 159864107 |
| MOS | MOSAIC CO/THE | 1,741 | $0 | 0.0% | $14.60 | +126.8% | Common | 61945C103 |
| TFX | TELEFLEX INC | 247 | $0 | 0.0% | $239.04 | -12.2% | Common | 879369106 |
| PNR | PENTAIR PLC | 858 | $0 | 0.0% | $34.59 | +82.5% | Common | G7S00T104 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 382 | $0 | 0.0% | $130.40 | +14.2% | Common | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO | 982 | $0 | 0.0% | $31.40 | +78.2% | Common | 60871R209 |
| NRG | NRG ENERGY INC | 1,159 | $0 | 0.0% | $32.10 | +35.4% | Common | 629377508 |
| ALLE | ALLEGION PLC | 465 | $0 | 0.0% | $85.81 | +21.3% | Common | G0176J109 |
| MKTX | MARKETAXESS HOLDINGS INC | 197 | $0 | 0.0% | $423.74 | -44.8% | Common | 57060D108 |
| REG | REGENCY CENTERS CORP REIT | 861 | $0 | 0.0% | $57.15 | -1.0% | Common | 758849103 |
| APA | APA CORP | 1,560 | $0 | 0.0% | $20.75 | +66.8% | Common | 03743Q108 |
| FFIV | F5 NETWORKS INC | 311 | $0 | 0.0% | $142.17 | +14.7% | Common | 315616102 |
| QRVO | QORVO INC | 499 | $0 | 0.0% | $149.40 | -35.4% | Common | 74736K101 |
| — | WESTROCK CO | 1,328 | $0 | 0.0% | $44.55 | — | Common | 96145D105 |
| HSIC | SCHEIN (HENRY) INC | 709 | $0 | 0.0% | $76.77 | -8.9% | Common | 806407102 |
| — | CERIDIAN HCM HOLDING INC | 805 | $0 | 0.0% | $66.07 | +3.3% | Common | 15677J108 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 2,748 | $0 | 0.0% | $17.60 | -12.7% | Common | 42250P103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 208 | $0 | 0.0% | $167.41 | +32.9% | Common | 446413106 |
| EMN | EASTMAN CHEMICAL CO | 593 | $0 | 0.0% | $87.69 | -16.6% | Common | 277432100 |
| NI | NISOURCE INC | 2,010 | $0 | 0.0% | $25.04 | -4.0% | Common | 65473P105 |
| GL | GLOBE LIFE INC | 433 | $0 | 0.0% | $90.55 | +27.6% | Common | 37959E102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,112 | $0 | 0.0% | $80.42 | -44.8% | Common | 12769G100 |
| ETSY | ETSY INC | 643 | $0 | 0.0% | $123.55 | -42.1% | Common | 29786A106 |
| YUM | YUM! BRANDS INC | 399 | $0 | 0.0% | $76.84 | +55.8% | Common | 988498101 |
| BBWI | BATH & BODY WORKS INC | 1,192 | $0 | 0.0% | $38.62 | -18.0% | Common | 070830104 |
| NWSA | NEWS CORP | 1,998 | $0 | 0.0% | $13.28 | +61.2% | Common | 65249B109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,417 | $0 | 0.0% | $18.53 | -32.2% | Common | 02376R102 |
| RHI | ROBERT HALF INC | 532 | $0 | 0.0% | $84.16 | -5.6% | Common | 770323103 |
| WYNN | WYNN RESORTS LTD | 508 | $0 | 0.0% | $79.00 | +9.8% | Common | 983134107 |
| TPR | TAPESTRY INC | 1,218 | $0 | 0.0% | $33.45 | -12.7% | Common | 876030107 |
| AIZ | ASSURANT INC | 265 | $0 | 0.0% | $90.47 | +69.9% | Common | 04621X108 |
| C | CITIGROUP INC | 811 | $0 | 0.0% | $40.46 | +2.2% | Common | 172967424 |
| PNW | PINNACLE WEST CAPITAL CORP | 588 | $0 | 0.0% | $66.77 | +0.6% | Common | 723484101 |
| FRT | FEDERAL REALTY INVESTMENT | 384 | $0 | 0.0% | $92.03 | -6.9% | Common | 313745101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,007 | $0 | 0.0% | $18.85 | -14.9% | Common | G66721104 |
| FOXA | FOX CORP CL A | 1,331 | $0 | 0.0% | $34.13 | -13.6% | Common | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 1,072 | $0 | 0.0% | $37.78 | -16.0% | Common | 24906P109 |
| — | PARAMOUNT GLOBAL | 2,517 | $0 | 0.0% | $37.27 | — | Common | 92556H206 |
| RL | RALPH LAUREN CORP | 209 | $0 | 0.0% | $98.17 | +21.9% | Common | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 270 | $0 | 0.0% | $66.56 | +38.8% | Common | 23918K108 |
| FOX | FOX CORP CL B | 654 | $0 | 0.0% | $34.51 | -20.8% | Common | 35137L204 |
| NWS | NEWS CORP Class B | 599 | $0 | 0.0% | $17.34 | +28.7% | Common | 65249B208 |
| SYF | SYNCHRONY FINANCIAL | 63 | $0 | 0.0% | $28.81 | +5.3% | Common | 87165B103 |