CIK: 0000089014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,256 | $16 | 7.6% | $92.76 | +152.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 30,967 | $13 | 6.2% | $81.04 | +421.1% | Common | 594918104 |
| NVDA | NVIDIA CORP | 94,586 | $13 | 6.1% | $90.47 | +52.3% | Common | 67066G104 |
| AMZN | AMAZON.COM INC | 38,929 | $9 | 4.1% | $123.53 | +65.6% | Common | 023135106 |
| META | META PLATFORMS, INC. | 8,593 | $5 | 2.4% | $144.04 | +305.9% | Common | 30303M102 |
| TSLA | TESLA INC | 11,559 | $5 | 2.2% | $255.76 | +25.8% | Common | 88160R101 |
| GOOGL | ALPHABET INC | 24,548 | $5 | 2.2% | $105.41 | +65.2% | Common | 02079K305 |
| GOOG | ALPHABET INC | 22,485 | $4 | 2.0% | $111.33 | +57.8% | Common | 02079K107 |
| AVGO | BROADCOM INC | 17,171 | $4 | 1.9% | $144.52 | +26.5% | Common | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,650 | $3 | 1.7% | $154.15 | +199.5% | Common | 084670702 |
| V | VISA INC - CLASS A | 8,378 | $3 | 1.3% | $129.48 | +130.4% | Common | 92826C839 |
| LLY | LILLY (ELI) & CO | 3,272 | $3 | 1.2% | $76.43 | +974.3% | Common | 532457108 |
| JPM | JP MORGAN CHASE & CO | 10,454 | $3 | 1.2% | $80.74 | +182.4% | Common | 46625H100 |
| WMT | WAL-MART INC | 22,701 | $2 | 1.0% | $54.56 | +57.3% | Common | 931142103 |
| XOM | EXXON | 18,565 | $2 | 1.0% | $46.86 | +139.8% | Common | 30231G102 |
| MA | MASTERCARD INC - CLASS A | 3,428 | $2 | 0.9% | $126.10 | +308.2% | Common | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,926 | $2 | 0.8% | $0.54 | — | Common | 78462F103 |
| NFLX | NETFLIX INC | 1,791 | $2 | 0.8% | $19.31 | +326.2% | Common | 64110L106 |
| PG | PROCTER & GAMBLE CO | 9,242 | $2 | 0.7% | $99.76 | +66.1% | Common | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,688 | $2 | 0.7% | $237.53 | +288.4% | Common | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $2 | 0.7% | $236.64 | +133.6% | Common | 91324P102 |
| NOW | SERVICENOW INC | 1,353 | $1 | 0.7% | $98.47 | +105.7% | Common | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 9,899 | $1 | 0.7% | $106.64 | +40.3% | Common | 478160104 |
| KO | COCA-COLA CO | 22,986 | $1 | 0.7% | $47.08 | +34.0% | Common | 191216100 |
| ABBV | ABBVIE INC | 7,333 | $1 | 0.6% | $69.94 | +153.7% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,437 | $1 | 0.6% | $325.50 | +68.2% | Common | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,423 | $1 | 0.6% | $302.98 | +71.9% | Common | 46120E602 |
| ADBE | ADOBE INC | 2,687 | $1 | 0.6% | $318.83 | +55.3% | Common | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $1 | 0.5% | $132.00 | +114.8% | Common | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,875 | $1 | 0.5% | $21.24 | +174.2% | Common | 69608A108 |
| ORCL | ORACLE CORP | 6,560 | $1 | 0.5% | $36.64 | +379.9% | Common | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,119 | $1 | 0.5% | $312.41 | +61.0% | Common | 78409V104 |
| MRK | MERCK & CO INC | 10,575 | $1 | 0.5% | $50.99 | +93.6% | Common | 58933Y105 |
| HD | HOME DEPOT INC | 2,665 | $1 | 0.5% | $238.97 | +66.2% | Common | 437076102 |
| CVX | CHEVRON CORP | 7,037 | $1 | 0.5% | $79.82 | +82.3% | Common | 166764100 |
| UNP | UNION PACIFIC CORP | 4,274 | $1 | 0.5% | $172.11 | +33.8% | Common | 907818108 |
| CSCO | CISCO SYSTEMS INC | 15,874 | $1 | 0.4% | $35.87 | +54.4% | Common | 17275R102 |
| ACN | ACCENTURE PLC - CL A | 2,583 | $1 | 0.4% | $140.90 | +151.8% | Common | G1151C101 |
| MCD | MC DONALDS CORPORATION | 3,005 | $1 | 0.4% | $170.91 | +69.8% | Common | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 13,936 | $1 | 0.4% | $53.45 | +33.6% | Common | 90353T100 |
| IBM | IBM CORP | 3,781 | $1 | 0.4% | $106.02 | +104.0% | Common | 459200101 |
| LIN | LINDE PLC | 1,982 | $1 | 0.4% | $369.61 | +21.4% | Common | G54950103 |
| PEP | PEPSICO INC | 5,431 | $1 | 0.4% | $116.42 | +34.5% | Common | 713448108 |
| ABT | ABBOTT LABORATORIES | 7,195 | $1 | 0.4% | $56.82 | +99.5% | Common | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,699 | $1 | 0.4% | $118.64 | +21.3% | Common | 007903107 |
| DIS | DISNEY (WALT) CO (THE) | 7,219 | $1 | 0.4% | $100.50 | +3.0% | Common | 254687106 |
| MO | ALTRIA GROUP INC | 15,139 | $1 | 0.4% | $34.09 | +43.2% | Common | 02209S103 |
| CRM | SALESFORCE INC | 2,368 | $1 | 0.4% | $174.20 | +81.8% | Common | 79466L302 |
| SBUX | STARBUCKS CORP | 8,669 | $1 | 0.4% | $82.74 | +13.5% | Common | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,953 | $1 | 0.4% | $61.11 | -1.4% | Common | 169656105 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,471 | $1 | 0.4% | $72.86 | +65.5% | Common | 718172109 |
| GE | GENERAL ELECTRIC CO | 4,544 | $1 | 0.4% | $74.50 | +137.8% | Common | 369604301 |
| PH | PARKER HANNIFIN CORP | 1,170 | $1 | 0.4% | $346.72 | +89.0% | Common | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $1 | 0.4% | $311.49 | +74.9% | Common | 38141G104 |
| CAT | CATERPILLAR INC | 2,036 | $1 | 0.4% | $127.41 | +199.6% | Common | 149123101 |
| INTU | INTUIT INC | 1,170 | $1 | 0.4% | $380.43 | +66.8% | Common | 461202103 |
| AON | AON PLC | 2,008 | $1 | 0.3% | $280.40 | +30.3% | Common | G0403H108 |
| MAR | MARRIOTT INTERNATIONAL | 2,580 | $1 | 0.3% | $180.20 | +50.7% | Common | 571903202 |
| QCOM | QUALCOMM INC | 4,608 | $1 | 0.3% | $82.96 | +92.3% | Common | 747525103 |
| BAC | BANK OF AMERICA CORP | 16,048 | $1 | 0.3% | $29.45 | +45.4% | Common | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 17,347 | $1 | 0.3% | $33.19 | +18.7% | Common | 92343V104 |
| WDAY | WORKDAY INC | 2,663 | $1 | 0.3% | $245.26 | +4.2% | Common | 98138H101 |
| SNPS | SYNOPSYS INC | 1,398 | $1 | 0.3% | $390.31 | +33.9% | Common | 871607107 |
| T | AT&T INC | 29,512 | $1 | 0.3% | $18.81 | +14.4% | Common | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 133 | $1 | 0.3% | $2006.93 | +137.4% | Common | 09857L108 |
| MS | MORGAN STANLEY | 5,205 | $1 | 0.3% | $75.79 | +57.7% | Common | 617446448 |
| AZO | AUTOZONE INC | 194 | $1 | 0.3% | $2250.68 | +40.7% | Common | 053332102 |
| RTX | RTX CORPORATION | 5,294 | $1 | 0.3% | $64.69 | +82.8% | Common | 75513E101 |
| CMCSA | COMCAST CORP | 16,273 | $1 | 0.3% | $34.58 | +15.7% | Common | 20030N101 |
| DHR | DANAHER CORP | 2,654 | $1 | 0.3% | $164.25 | +48.5% | Common | 235851102 |
| HON | HONEYWELL INTL INC | 2,664 | $1 | 0.3% | $106.83 | +90.6% | Common | 438516106 |
| NEE | NEXTERA ENERGY INC | 8,278 | $1 | 0.3% | $64.38 | +16.5% | Common | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 4,244 | $1 | 0.3% | $114.64 | +29.8% | Common | 56585A102 |
| BLK | BLACKROCK FUNDING INC | 576 | $1 | 0.3% | $991.05 | 0.0% | Common | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,441 | $1 | 0.3% | $69.33 | +234.6% | Common | 743315103 |
| AMGN | AMGEN INC | 2,239 | $1 | 0.3% | $207.20 | +38.1% | Common | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 15,245 | $1 | 0.3% | $31.52 | +39.7% | Common | 35671D857 |
| RSG | REPUBLIC SERVICES INC | 2,840 | $1 | 0.3% | $139.91 | +46.0% | Common | 760759100 |
| DAL | DELTA AIR LINES INC | 9,377 | $1 | 0.3% | $35.72 | +63.3% | Common | 247361702 |
| TJX | TJX COMPANIES INC | 4,577 | $1 | 0.3% | $44.95 | +161.9% | Common | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 4,785 | $1 | 0.3% | $123.15 | 0.0% | Common | 24703L202 |
| AMAT | APPLIED MATERIALS INC | 3,348 | $1 | 0.3% | $161.53 | +10.9% | Common | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,095 | $1 | 0.3% | $21.62 | +307.2% | Common | 101137107 |
| ETN | EATON CORP PLC | 1,630 | $1 | 0.3% | $136.47 | +154.4% | Common | G29183103 |
| BA | BOEING CO (THE) | 3,046 | $1 | 0.3% | $190.33 | -17.5% | Common | 097023105 |
| COP | CONOCOPHILLIPS | 5,295 | $1 | 0.3% | $44.77 | +128.5% | Common | 20825C104 |
| VLTO | VERALTO CORP | 5,159 | $1 | 0.3% | $74.32 | +42.6% | Common | 92338C103 |
| FANG | DIAMONDBACK ENERGY INC | 3,158 | $1 | 0.2% | $136.03 | +25.6% | Common | 25278X109 |
| GDDY | GODADDY INC | 2,613 | $1 | 0.2% | $90.24 | +102.5% | Common | 380237107 |
| BX | BLACKSTONE INC | 2,956 | $1 | 0.2% | $168.78 | 0.0% | Common | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 5,418 | $1 | 0.2% | $75.16 | +30.8% | Common | 68902V107 |
| SYK | STRYKER CORP | 1,380 | $0 | 0.2% | $133.20 | +175.0% | Common | 863667101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,551 | $0 | 0.2% | $95.27 | -18.8% | Common | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 7,655 | $0 | 0.2% | $72.08 | -4.4% | Common | 682189105 |
| SOC | SABLE OFFSHORE CORP | 20,944 | $0 | 0.2% | $18.00 | +21.6% | Common | 78574H104 |
| GILD | GILEAD SCIENCES INC | 5,201 | $0 | 0.2% | $58.68 | +48.3% | Common | 375558103 |
| CTRA | COTERRA ENERGY INC | 18,764 | $0 | 0.2% | $24.13 | -0.9% | Common | 127097103 |
| ANET | ARISTA NETWORKS INC | 4,247 | $0 | 0.2% | $102.84 | 0.0% | Common | 040413205 |
| FISV | FISERV INC | 2,282 | $0 | 0.2% | $102.15 | +99.8% | Common | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,033 | $0 | 0.2% | $41.03 | +28.2% | Common | 110122108 |
| WFC | WELLS FARGO CO | 6,423 | $0 | 0.2% | $43.17 | +54.4% | Common | 949746101 |
| SCHW | SCHWAB (CHARLES) CORP | 6,081 | $0 | 0.2% | $70.94 | +4.1% | Common | 808513105 |
| ADI | ANALOG DEVICES INC | 2,065 | $0 | 0.2% | $120.74 | +79.5% | Common | 032654105 |
| TMUS | T-MOBILE US INC | 1,978 | $0 | 0.2% | $91.16 | +145.1% | Common | 872590104 |
| — | VIPER ENERGY INC | 8,855 | $0 | 0.2% | $0.03 | — | Common | 927959106 |
| DE | DEERE & CO | 1,020 | $0 | 0.2% | $314.11 | +31.8% | Common | 244199105 |
| MRSH | MARSH & MCLENNAN COS | 2,025 | $0 | 0.2% | $78.73 | +176.6% | Common | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $0 | 0.2% | $200.25 | +131.5% | Common | 92532F100 |
| GNRC | GENERAC HOLDINGS INC | 2,722 | $0 | 0.2% | $111.53 | +54.9% | Common | 368736104 |
| MDT | MEDTRONIC PLC | 5,286 | $0 | 0.2% | $68.04 | +23.2% | Common | G5960L103 |
| CB | CHUBB LIMITED | 1,529 | $0 | 0.2% | $116.03 | +142.5% | Common | H1467J104 |
| LNG | CHENIERE ENERGY INC | 1,950 | $0 | 0.2% | $171.83 | +18.2% | Common | 16411R208 |
| BABA | ALIBABA GROUP HOLDING | 4,903 | $0 | 0.2% | $0.11 | — | Common | 01609W102 |
| PLD | PROLOGIS INC | 3,803 | $0 | 0.2% | $85.89 | +28.3% | Common | 74340W103 |
| LRCX | LAM RESEARCH CORP | 5,461 | $0 | 0.2% | $74.98 | 0.0% | Common | 512807306 |
| MKL | MARKEL GROUP INC | 226 | $0 | 0.2% | $1418.73 | +17.0% | Common | 570535104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,058 | $0 | 0.2% | $125.99 | -2.9% | Common | 911312106 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 25,434 | $0 | 0.2% | $13.09 | +26.5% | Common | 89679M104 |
| ARM | ARM HOLDINGS PLC | 3,094 | $0 | 0.2% | $0.12 | — | Common | 042068205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,718 | $0 | 0.2% | $80.87 | +5.6% | Common | 74276L105 |
| TRI | THOMSON REUTERS CORP | 2,350 | $0 | 0.2% | $128.15 | +26.3% | Common | 884903808 |
| CCJ | CAMECO CORP | 7,230 | $0 | 0.2% | $41.63 | +30.4% | Common | 13321L108 |
| EQIX | EQUINIX INC | 387 | $0 | 0.2% | $309.90 | +189.6% | Common | 29444U700 |
| AMT | AMERICAN TOWER CORP | 1,941 | $0 | 0.2% | $136.56 | +45.2% | Common | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,367 | $0 | 0.2% | $91.10 | +71.5% | Common | 45866F104 |
| INTC | INTEL CORP | 17,624 | $0 | 0.2% | $26.31 | -14.3% | Common | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 722 | $0 | 0.2% | $314.93 | +67.4% | Common | 539830109 |
| CME | CME GROUP INC | 1,505 | $0 | 0.2% | $92.82 | +136.6% | Common | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 4,077 | $0 | 0.2% | $81.36 | +3.1% | Common | 70450Y103 |
| APH | AMPHENOL CORP - CL A | 4,986 | $0 | 0.2% | $40.91 | +69.5% | Common | 032095101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,134 | $0 | 0.2% | $91.91 | +216.3% | Common | 127387108 |
| DXCM | DEXCOM INC | 4,340 | $0 | 0.2% | $87.37 | -15.3% | Common | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $0 | 0.2% | $97.94 | +301.8% | Common | G8994E103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 970 | $0 | 0.2% | $325.66 | +2.1% | Common | 22788C105 |
| CAVA | CAVA GROUP INC | 2,923 | $0 | 0.2% | $51.86 | +157.1% | Common | 148929102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,562 | $0 | 0.2% | $262.74 | -15.0% | Common | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $0 | 0.2% | $239.25 | +95.8% | Common | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,353 | $0 | 0.2% | $32.39 | +96.4% | Common | 609207105 |
| DUK | DUKE ENERGY CORP | 2,946 | $0 | 0.2% | $108.79 | 0.0% | Common | 26441C204 |
| SHW | SHERWIN-WILLIAMS CO | 924 | $0 | 0.1% | $201.64 | +83.3% | Common | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $0 | 0.1% | $452.51 | +84.4% | Common | 75886F107 |
| MCO | MOODY'S CORP | 654 | $0 | 0.1% | $116.54 | +306.0% | Common | 615369105 |
| WM | WASTE MANAGEMENT INC | 1,529 | $0 | 0.1% | $97.14 | +117.3% | Common | 94106L109 |
| MDB | MONGODB INC | 1,318 | $0 | 0.1% | $358.47 | -21.2% | Common | 60937P106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,584 | $0 | 0.1% | $189.31 | 0.0% | Common | 693475105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,847 | $0 | 0.1% | $156.00 | 0.0% | Common | 03769M106 |
| ZTS | ZOETIS INC | 1,851 | $0 | 0.1% | $71.90 | +145.3% | Common | 98978V103 |
| KKR | KKR & CO INC | 2,018 | $0 | 0.1% | $145.82 | 0.0% | Common | 48251W104 |
| MMM | 3M COMPANY | 2,282 | $0 | 0.1% | $89.69 | +43.1% | Common | 88579Y101 |
| WELL | WELLTOWER INC | 2,332 | $0 | 0.1% | $128.69 | 0.0% | Common | 95040Q104 |
| ERO | ERO COPPER CORP | 21,716 | $0 | 0.1% | $20.21 | -16.2% | Common | 296006109 |
| TDG | TRANSDIGM GROUP INC | 231 | $0 | 0.1% | $553.30 | +122.2% | Common | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 1,127 | $0 | 0.1% | $237.29 | +8.4% | Common | 452308109 |
| EOG | EOG RESOURCES INC | 2,276 | $0 | 0.1% | $72.52 | +70.1% | Common | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,551 | $0 | 0.1% | $131.88 | +29.4% | Common | 14040H105 |
| BDX | BECTON DICKINSON & CO | 1,204 | $0 | 0.1% | $228.66 | -1.5% | Common | 075887109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 228 | $0 | 0.1% | $30.82 | +161.6% | Common | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 2,143 | $0 | 0.1% | $80.08 | +48.6% | Common | 291011104 |
| APD | AIR PRODUCTS & CHEM INC | 915 | $0 | 0.1% | $244.44 | +24.4% | Common | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 1,404 | $0 | 0.1% | $79.07 | +144.3% | Common | 882508104 |
| AJG | ARTHUR J GALLAGHER & CO | 896 | $0 | 0.1% | $78.97 | +264.8% | Common | 363576109 |
| ECL | ECOLAB INC | 1,061 | $0 | 0.1% | $209.66 | +17.1% | Common | 278865100 |
| GTLS | CHART INDUSTRIES INC | 1,297 | $0 | 0.1% | $143.11 | +12.3% | Common | 16115Q308 |
| AXGN | AXOGEN INC | 14,936 | $0 | 0.1% | $6.03 | +134.8% | Common | 05463X106 |
| FDX | FEDEX CORP | 867 | $0 | 0.1% | $145.84 | +86.3% | Common | 31428X106 |
| CSX | CSX CORP | 7,508 | $0 | 0.1% | $28.05 | +20.1% | Common | 126408103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 980 | $0 | 0.1% | $114.12 | +113.9% | Common | 43300A203 |
| OKE | ONEOK INC | 2,400 | $0 | 0.1% | $29.00 | +233.9% | Common | 682680103 |
| CARR | CARRIER GLOBAL CORP | 3,497 | $0 | 0.1% | $32.94 | +125.8% | Common | 14448C104 |
| ABNB | AIRBNB INC | 1,812 | $0 | 0.1% | $134.29 | +0.3% | Common | 009066101 |
| ADSK | AUTODESK INC | 801 | $0 | 0.1% | $287.01 | +2.9% | Common | 052769106 |
| CTAS | CINTAS CORP | 1,297 | $0 | 0.1% | $160.27 | +30.0% | Common | 172908105 |
| TGT | TARGET CORP | 1,714 | $0 | 0.1% | $136.67 | 0.0% | Common | 87612E106 |
| FTNT | FORTINET INC | 2,426 | $0 | 0.1% | $48.90 | +81.9% | Common | 34959E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 992 | $0 | 0.1% | $101.40 | +115.1% | Common | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $0 | 0.1% | $377.61 | +44.2% | Common | 776696106 |
| SLB | SCHLUMBERGER LTD | 5,888 | $0 | 0.1% | $47.83 | -15.3% | Common | 806857108 |
| DLR | DIGITAL REALTY TRUST INC | 1,272 | $0 | 0.1% | $146.88 | +16.6% | Common | 253868103 |
| HCA | HCA HOLDINGS INC | 746 | $0 | 0.1% | $204.60 | +69.2% | Common | 40412C101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,204 | $0 | 0.1% | $162.01 | +19.8% | Common | 457730109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,058 | $0 | 0.1% | $173.04 | +28.6% | Common | N6596X109 |
| CL | COLGATE-PALMOLIVE CO | 2,365 | $0 | 0.1% | $71.26 | +30.6% | Common | 194162103 |
| WMB | WILLIAMS COS INC | 3,920 | $0 | 0.1% | $25.68 | +101.5% | Common | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 899 | $0 | 0.1% | $209.41 | +18.6% | Common | 655844108 |
| SPG | SIMON PROPERTY GROUP INC | 1,226 | $0 | 0.1% | $85.41 | +93.9% | Common | 828806109 |
| AFL | AFLAC INCORPORATED | 2,024 | $0 | 0.1% | $55.79 | +90.8% | Common | 001055102 |
| TRV | TRAVELERS COMPANIES INC (THE) | 857 | $0 | 0.1% | $101.70 | +140.8% | Common | 89417E109 |
| SRE | SEMPRA ENERGY | 2,353 | $0 | 0.1% | $53.95 | +56.3% | Common | 816851109 |
| AMP | AMERIPRISE FINANCIAL INC | 384 | $0 | 0.1% | $285.60 | +84.3% | Common | 03076C106 |
| PCAR | PACCAR INC | 1,953 | $0 | 0.1% | $55.85 | +86.0% | Common | 693718108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,565 | $0 | 0.1% | $68.96 | +14.9% | Common | G51502105 |
| PSX | PHILLIPS 66 | 1,760 | $0 | 0.1% | $50.08 | +143.6% | Common | 718546104 |
| GD | GENERAL DYNAMICS CORP | 763 | $0 | 0.1% | $165.58 | +70.3% | Common | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 879 | $0 | 0.1% | $92.20 | +168.7% | Common | 21037T109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,664 | $0 | 0.1% | $55.04 | +33.1% | Common | 026874784 |
| MET | METLIFE INC | 2,364 | $0 | 0.1% | $29.39 | +174.4% | Common | 59156R108 |
| PWR | QUANTA SERVICES INC | 604 | $0 | 0.1% | $23.94 | +1241.8% | Common | 74762E102 |
| ALL | ALLSTATE CORP | 979 | $0 | 0.1% | $106.49 | +78.3% | Common | 020002101 |
| CPRT | COPART INC | 3,256 | $0 | 0.1% | $32.14 | +77.2% | Common | 217204106 |
| D | DOMINION RESOURCES INC/VA | 3,463 | $0 | 0.1% | $51.16 | +5.6% | Common | 25746U109 |
| CMI | CUMMINS INC | 531 | $0 | 0.1% | $247.59 | +38.7% | Common | 231021106 |
| FICO | FAIR ISAAC CORP | 93 | $0 | 0.1% | $699.22 | +205.5% | Common | 303250104 |
| PAYX | PAYCHEX INC | 1,321 | $0 | 0.1% | $70.49 | +94.8% | Common | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 480 | $0 | 0.1% | $438.53 | -25.6% | Common | 550021109 |
| FIS | FIDELITY NATL INFORMATION SVS | 2,278 | $0 | 0.1% | $71.51 | +17.4% | Common | 31620M106 |
| URI | UNITED RENTALS INC | 255 | $0 | 0.1% | $316.34 | +154.4% | Common | 911363109 |
| NEM | NEWMONT CORP | 4,811 | $0 | 0.1% | $42.28 | +5.6% | Common | 651639106 |
| PCG | P G & E CORP | 8,800 | $0 | 0.1% | $15.40 | +30.9% | Common | 69331C108 |
| PSA | PUBLIC STORAGE | 589 | $0 | 0.1% | $164.38 | +92.2% | Common | 74460D109 |
| GWW | GRAINGER WW INC | 166 | $0 | 0.1% | $272.53 | +309.5% | Common | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 369 | $0 | 0.1% | $210.50 | +134.2% | Common | 666807102 |
| VCEL | VERICEL CORP | 3,124 | $0 | 0.1% | $34.83 | +45.3% | Common | 92346J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,020 | $0 | 0.1% | $57.62 | +48.0% | Common | 744573106 |
| FAST | FASTENAL CO | 2,370 | $0 | 0.1% | $11.68 | +226.7% | Common | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,276 | $0 | 0.1% | $95.38 | -26.6% | Common | 28176E108 |
| TEL | TE CONNECTIVITY LTD | 1,175 | $0 | 0.1% | $146.90 | -0.1% | Common | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 1,276 | $0 | 0.1% | $130.11 | 0.0% | Common | 494368103 |
| — | DISCOVER FINANCIAL SERVICES | 935 | $0 | 0.1% | $0.12 | — | Common | 254709108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,361 | $0 | 0.1% | $93.46 | +24.9% | Common | 744320102 |
| F | FORD MOTOR CO | 16,188 | $0 | 0.1% | $11.13 | -11.3% | Common | 345370860 |
| KMI | KINDER MORGAN INC | 5,793 | $0 | 0.1% | $14.38 | +73.0% | Common | 49456B101 |
| KVUE | KENVUE INC | 7,257 | $0 | 0.1% | $20.80 | +4.3% | Common | 49177J102 |
| AME | AMETEK INC | 861 | $0 | 0.1% | $121.06 | +49.3% | Common | 031100100 |
| BKR | BAKER HUGHES A GE CO | 3,751 | $0 | 0.1% | $27.53 | +43.1% | Common | 05722G100 |
| VLO | VALERO ENERGY CORP | 1,256 | $0 | 0.1% | $94.48 | +36.7% | Common | 91913Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 1,989 | $0 | 0.1% | $76.85 | 0.0% | Common | 192446102 |
| XEL | XCEL ENERGY INC | 2,245 | $0 | 0.1% | $56.58 | +13.9% | Common | 98389B100 |
| CBRE | CBRE GROUP INC - A | 1,160 | $0 | 0.1% | $81.70 | +60.3% | Common | 12504L109 |
| AXON | AXON ENTERPRISE INC | 255 | $0 | 0.1% | $207.16 | +162.6% | Common | 05464C101 |
| CTVA | CORTEVA INC | 2,656 | $0 | 0.1% | $26.77 | +118.3% | Common | 22052L104 |
| VST | VISTRA CORP | 1,088 | $0 | 0.1% | $83.97 | +64.2% | Common | 92840M102 |
| TRGP | TARGA RESOURCES CORP | 843 | $0 | 0.1% | $65.10 | +169.0% | Common | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 1,108 | $0 | 0.1% | $88.95 | +52.8% | Common | 00846U101 |
| NKE | NIKE INC | 1,967 | $0 | 0.1% | $81.71 | -6.4% | Common | 654106103 |
| KR | KROGER CO | 2,441 | $0 | 0.1% | $25.77 | +122.5% | Common | 501044101 |
| VRSK | VERISK ANALYTICS INC | 535 | $0 | 0.1% | $78.28 | +252.7% | Common | 92345Y106 |
| CCI | CROWN CASTLE INC | 1,622 | $0 | 0.1% | $100.99 | -2.9% | Common | 22822V101 |
| MNST | MONSTER BEVERAGE CORP | 2,785 | $0 | 0.1% | $49.28 | +7.6% | Common | 61174X109 |
| YUM | YUM! BRANDS INC | 1,084 | $0 | 0.1% | $115.34 | +14.7% | Common | 988498101 |
| SYY | SYSCO CORP | 1,890 | $0 | 0.1% | $37.04 | +99.6% | Common | 871829107 |
| GIS | GENERAL MILLS INC | 2,245 | $0 | 0.1% | $50.99 | +25.7% | Common | 370334104 |
| IT | GARTNER INC | 296 | $0 | 0.1% | $119.24 | +332.4% | Common | 366651107 |
| CRMT | AMERICA'S CAR-MART INC/TX | 2,775 | $0 | 0.1% | $57.66 | -21.0% | Common | 03062T105 |
| IR | INGERSOLL RAND INC | 1,518 | $0 | 0.1% | $53.14 | +87.1% | Common | 45687V106 |
| LOW | LOWES COMPANIES INC | 554 | $0 | 0.1% | $200.14 | +30.7% | Common | 548661107 |
| — | HESS CORP | 1,023 | $0 | 0.1% | $51.02 | — | Common | 42809H107 |
| GLW | CORNING INC | 2,853 | $0 | 0.1% | $14.17 | +227.2% | Common | 219350105 |
| IQV | IQVIA HOLDINGS INC | 685 | $0 | 0.1% | $172.61 | +22.2% | Common | 46266C105 |
| EA | ELECTRONIC ARTS INC | 923 | $0 | 0.1% | $102.32 | +49.6% | Common | 285512109 |
| STZ | CONSTELLATION BRANDS INC - A | 604 | $0 | 0.1% | $167.74 | +37.9% | Common | 21036P108 |
| NDAQ | NASDAQ INC | 1,711 | $0 | 0.1% | $48.52 | +57.1% | Common | 631103108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,209 | $0 | 0.1% | $107.07 | +6.2% | Common | 416515104 |
| PFE | PFIZER INC | 4,961 | $0 | 0.1% | $22.81 | +10.1% | Common | 717081103 |
| DD | DUPONT DE NEWMOURS INC | 1,710 | $0 | 0.1% | $29.21 | +15.9% | Common | 26614N102 |
| LEN | LENNAR CORP | 950 | $0 | 0.1% | $90.46 | +76.6% | Common | 526057104 |
| KDP | KEURIG DR PEPPER INC | 4,024 | $0 | 0.1% | $29.06 | +12.1% | Common | 49271V100 |
| VMC | VULCAN MATERIALS CO | 498 | $0 | 0.1% | $172.39 | +54.7% | Common | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,225 | $0 | 0.1% | $79.21 | -16.2% | Common | 595017104 |
| IDXX | IDEXX LABORATORIES INC | 310 | $0 | 0.1% | $189.18 | +131.9% | Common | 45168D104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,385 | $0 | 0.1% | $53.09 | +84.9% | Common | G0450A105 |
| WAB | WABTEC CORP/DE | 670 | $0 | 0.1% | $68.93 | +179.3% | Common | 929740108 |
| RMD | RESMED INC | 548 | $0 | 0.1% | $103.26 | +130.9% | Common | 761152107 |
| EBAY | EBAY INC | 1,992 | $0 | 0.1% | $43.32 | +44.0% | Common | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,482 | $0 | 0.1% | $27.20 | +81.0% | Common | 674599105 |
| HUM | HUMANA INC | 486 | $0 | 0.1% | $348.89 | -24.4% | Common | 444859102 |
| HPQ | HP INC | 3,756 | $0 | 0.1% | $34.20 | 0.0% | Common | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC | 392 | $0 | 0.1% | $159.02 | +90.2% | Common | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 427 | $0 | 0.1% | $266.91 | +3.4% | Common | 773903109 |
| STT | STATE STREET CORP | 1,219 | $0 | 0.1% | $78.76 | +15.8% | Common | 857477103 |
| ENVX | ENOVIX CORP | 11,079 | $0 | 0.1% | $11.87 | -15.5% | Common | 293594107 |
| GRMN | GARMIN LTD | 575 | $0 | 0.1% | $73.24 | +162.8% | Common | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 231 | $0 | 0.1% | $346.71 | +62.6% | Common | 573284106 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 1,222 | $0 | 0.1% | $55.46 | +52.4% | Common | 910047109 |
| VICI | VICI PROPERTIES INC | 4,042 | $0 | 0.1% | $29.15 | +1.2% | Common | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 671 | $0 | 0.1% | $139.12 | +45.3% | Common | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 779 | $0 | 0.1% | $133.49 | +16.4% | Common | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 578 | $0 | 0.1% | $150.23 | +20.3% | Common | 243537107 |
| PPG | PPG INDUSTRIES INC | 963 | $0 | 0.1% | $108.55 | +12.0% | Common | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,469 | $0 | 0.1% | $71.08 | +19.4% | Common | 36266G107 |
| AVB | AVALONBAY COMMUNITIES INC | 524 | $0 | 0.1% | $136.01 | +59.0% | Common | 053484101 |
| EQT | EQT CORP | 2,487 | $0 | 0.1% | $36.07 | +12.8% | Common | 26884L109 |
| IRM | IRON MTN INC NEW COM | 1,090 | $0 | 0.1% | $38.21 | +195.2% | Common | 46284V101 |
| GPN | GLOBAL PAYMENTS INC | 1,023 | $0 | 0.1% | $108.15 | -0.3% | Common | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,330 | $0 | 0.1% | $18.38 | +11.2% | Common | 42824C109 |
| EIX | EDISON INTERNATIONAL | 1,429 | $0 | 0.1% | $47.13 | +67.4% | Common | 281020107 |
| CAH | CARDINAL HEALTH INC | 953 | $0 | 0.1% | $43.50 | +163.9% | Common | 14149Y108 |
| SW | SMURFIT WESTROCK LTD | 2,073 | $0 | 0.1% | $43.84 | +12.7% | Common | G8267P108 |
| WEC | WEC ENERGY GROUP INC | 1,181 | $0 | 0.1% | $46.65 | +100.2% | Common | 92939U106 |
| — | ANSYS INC | 325 | $0 | 0.1% | $53.99 | — | Common | 03662Q105 |
| CSGP | COSTAR GROUP INC | 1,524 | $0 | 0.1% | $69.42 | +8.8% | Common | 22160N109 |
| NUE | NUCOR CORP | 930 | $0 | 0.1% | $59.23 | +137.9% | Common | 670346105 |
| KHC | KRAFT HEINZ CO/THE | 3,535 | $0 | 0.1% | $30.66 | 0.0% | Common | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 594 | $0 | 0.1% | $116.37 | +49.0% | Common | 874054109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 703 | $0 | 0.1% | $58.88 | +152.4% | Common | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 672 | $0 | 0.1% | $64.01 | +151.8% | Common | 49338L103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,040 | $0 | 0.1% | $50.43 | +9.9% | Common | 892356106 |
| DOW | DOW INC | 2,635 | $0 | 0.1% | $45.53 | -5.7% | Common | 260557103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 178 | $0 | 0.1% | $384.33 | +86.5% | Common | 609839105 |
| CCL | CARNIVAL CORP | 4,214 | $0 | 0.1% | $15.46 | +51.4% | Common | 143658300 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 501 | $0 | 0.1% | $185.66 | +26.3% | Common | 502431109 |
| XYL | XYLEM INC | 894 | $0 | 0.0% | $97.62 | +27.7% | Common | 98419M100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 82 | $0 | 0.0% | $926.49 | +40.8% | Common | 592688105 |
| HAL | HALLIBURTON CO | 3,684 | $0 | 0.0% | $30.26 | -6.5% | Common | 406216101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 440 | $0 | 0.0% | $144.85 | +51.8% | Common | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,967 | $0 | 0.0% | $37.70 | +37.3% | Common | 039483102 |
| FTV | FORTIVE CORP | 1,324 | $0 | 0.0% | $51.66 | +10.5% | Common | 34959J108 |
| DOV | DOVER CORP | 525 | $0 | 0.0% | $124.16 | +55.5% | Common | 260003108 |
| EQR | EQUITY RESIDENTIAL | 1,366 | $0 | 0.0% | $68.08 | +2.5% | Common | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 9,215 | $0 | 0.0% | $12.22 | -24.0% | Common | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 915 | $0 | 0.0% | $79.79 | +30.4% | Common | 171340102 |
| EXPE | EXPEDIA GROUP INC | 517 | $0 | 0.0% | $90.83 | +88.2% | Common | 30212P303 |
| HSY | HERSHEY CO/THE | 561 | $0 | 0.0% | $100.76 | +71.6% | Common | 427866108 |
| TROW | T ROWE PRICE GROUP INC | 827 | $0 | 0.0% | $102.19 | +6.7% | Common | 74144T108 |
| CPAY | CORPLAY INC COM | 277 | $0 | 0.0% | $286.94 | +22.5% | Common | 219948106 |
| DTE | DTE ENERGY COMPANY | 774 | $0 | 0.0% | $69.21 | +71.1% | Common | 233331107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 278 | $0 | 0.0% | $292.98 | +7.0% | Common | 955306105 |
| NTAP | NETAPP INC | 783 | $0 | 0.0% | $63.79 | +86.8% | Common | 64110D104 |
| AWK | AMERICAN WATER WORKS CO INC | 724 | $0 | 0.0% | $138.91 | -5.4% | Common | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 156 | $0 | 0.0% | $335.02 | +80.4% | Common | 902252105 |
| BRO | BROWN & BROWN INC | 881 | $0 | 0.0% | $54.43 | +94.8% | Common | 115236101 |
| BIIB | BIOGEN INC | 589 | $0 | 0.0% | $264.93 | -36.3% | Common | 09062X103 |
| VTR | VENTAS INC | 1,501 | $0 | 0.0% | $41.40 | +46.5% | Common | 92276F100 |
| TPL | TEXAS PACIFIC LAND CORP | 79 | $0 | 0.0% | $405.98 | 0.0% | Common | 88262P102 |
| CDW | CDW CORP/DE | 501 | $0 | 0.0% | $110.44 | +72.9% | Common | 12514G108 |
| AEE | AMEREN CORP | 967 | $0 | 0.0% | $37.25 | +132.3% | Common | 023608102 |
| PPL | PPL CORPORATION | 2,612 | $0 | 0.0% | $29.23 | +8.5% | Common | 69351T106 |
| CINF | CINCINNATI FINANCIAL CORP | 587 | $0 | 0.0% | $110.23 | +28.8% | Common | 172062101 |
| PTC | PTC INC | 459 | $0 | 0.0% | $189.60 | 0.0% | Common | 69370C100 |
| HUBB | HUBBELL INC - CL B | 197 | $0 | 0.0% | $292.38 | +50.4% | Common | 443510607 |
| WAT | WATERS CORP | 223 | $0 | 0.0% | $244.71 | +49.5% | Common | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC | 243 | $0 | 0.0% | $272.92 | +32.5% | Common | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP | 404 | $0 | 0.0% | $171.93 | +28.0% | Common | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176 | $0 | 0.0% | $351.15 | +32.7% | Common | 879360105 |
| ES | EVERSOURCE ENERGY COM | 1,406 | $0 | 0.0% | $60.33 | -2.5% | Common | 30040W108 |
| — | KELLOGG CO | 986 | $0 | 0.0% | $42.25 | +85.1% | Common | 487836108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 943 | $0 | 0.0% | $102.86 | -11.1% | Common | 459506101 |
| NTRS | NORTHERN TRUST CORP | 781 | $0 | 0.0% | $47.80 | +107.1% | Common | 665859104 |
| DVN | DEVON ENERGY CORP | 2,410 | $0 | 0.0% | $19.54 | +86.5% | Common | 25179M103 |
| ATO | ATMOS ENERGY CORP | 556 | $0 | 0.0% | $84.62 | +63.8% | Common | 049560105 |
| LH | LABCORP HOLDINGS INC | 337 | $0 | 0.0% | $216.29 | +4.7% | Common | 504922105 |
| CBOE | CBOE HOLDINGS INC | 393 | $0 | 0.0% | $95.60 | +113.8% | Common | 12503M108 |
| STE | STERIS PLC | 372 | $0 | 0.0% | $152.83 | +42.3% | Common | G8473T100 |
| PKG | PACKAGING CORP OF AMERICA | 338 | $0 | 0.0% | $117.61 | +90.9% | Common | 695156109 |
| WY | WEYERHAEUSER CO | 2,714 | $0 | 0.0% | $28.46 | +5.7% | Common | 962166104 |
| FE | FIRST ENERGY CORP | 1,909 | $0 | 0.0% | $35.18 | +13.6% | Common | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 193 | $0 | 0.0% | $231.89 | +67.1% | Common | 989207105 |
| IP | INTERNATIONAL PAPER CO | 1,385 | $0 | 0.0% | $44.19 | +16.1% | Common | 460146103 |
| CLX | CLOROX COMPANY | 464 | $0 | 0.0% | $155.38 | +1.3% | Common | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 2,361 | $0 | 0.0% | $27.07 | +10.7% | Common | 15189T107 |
| LUV | SOUTHWEST AIRLINES CO | 2,224 | $0 | 0.0% | $39.95 | -22.2% | Common | 844741108 |
| ESS | ESSEX PROPERTY TRUST INC | 260 | $0 | 0.0% | $274.87 | +2.7% | Common | 297178105 |
| NVR | NVR INC | 9 | $0 | 0.0% | $4157.18 | +119.1% | Common | 62944T105 |
| CMS | CMS ENERGY CORP | 1,092 | $0 | 0.0% | $56.09 | +18.6% | Common | 125896100 |
| WDC | WESTERN DIGITAL CORP | 1,220 | $0 | 0.0% | $50.08 | 0.0% | Common | 958102105 |
| MKC | MCCORMICK & CO | 938 | $0 | 0.0% | $67.85 | +12.2% | Common | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 686 | $0 | 0.0% | $122.16 | -13.2% | Common | 98956P102 |
| LYB | LYONDELLBASELL INDU-CL A | 950 | $0 | 0.0% | $73.78 | +2.6% | Common | N53745100 |
| FSLR | FIRST SOLAR INC | 400 | $0 | 0.0% | $161.88 | +23.0% | Common | 336433107 |
| MSCI | MSCI INC | 115 | $0 | 0.0% | $389.77 | +51.8% | Common | 55354G100 |
| INVH | INVITATION HOMES INC | 2,165 | $0 | 0.0% | $31.38 | +1.5% | Common | 46187W107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 144 | $0 | 0.0% | $417.80 | +12.3% | Common | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 456 | $0 | 0.0% | $145.81 | +4.7% | Common | 74834L100 |
| LYV | LIVE NATION INC | 530 | $0 | 0.0% | $83.16 | +51.4% | Common | 538034109 |
| SNA | SNAP-ON INC | 200 | $0 | 0.0% | $124.36 | +163.3% | Common | 833034101 |
| COO | COOPER COMPANIES INC | 740 | $0 | 0.0% | $96.75 | +5.3% | Common | 216648501 |
| PODD | INSULET CORP | 259 | $0 | 0.0% | $296.41 | -15.0% | Common | 45784P101 |
| WRB | BERKLEY (WR) CORPORATION | 1,141 | $0 | 0.0% | $39.97 | +44.8% | Common | 084423102 |
| HOLX | HOLOGIC INC | 917 | $0 | 0.0% | $39.64 | +97.1% | Common | 436440101 |
| STLD | STEEL DYNAMICS INC | 568 | $0 | 0.0% | $91.75 | +42.2% | Common | 858119100 |
| BALL | BALL CORP | 1,173 | $0 | 0.0% | $34.76 | +73.2% | Common | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 816 | $0 | 0.0% | $80.65 | 0.0% | Common | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 1,226 | $0 | 0.0% | $44.56 | +13.8% | Common | 517834107 |
| MOH | MOLINA HEALTHCARE INC | 217 | $0 | 0.0% | $307.65 | +0.4% | Common | 60855R100 |
| J | JACOBS SOLUTIONS INC | 471 | $0 | 0.0% | $100.09 | +36.1% | Common | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 558 | $0 | 0.0% | $44.69 | +162.7% | Common | 302130109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 718 | $0 | 0.0% | $60.26 | +62.9% | Common | G7997R103 |
| GPC | GENUINE PARTS CO | 530 | $0 | 0.0% | $108.54 | +10.7% | Common | 372460105 |
| TSN | TYSON FOODS INC | 1,072 | $0 | 0.0% | $37.49 | +54.8% | Common | 902494103 |
| PNR | PENTAIR PLC | 612 | $0 | 0.0% | $34.59 | +193.3% | Common | G7S00T104 |
| CF | CF INDUSTRIES HOLDINGS INC | 721 | $0 | 0.0% | $45.94 | +83.4% | Common | 125269100 |
| MAS | MASCO CORP | 842 | $0 | 0.0% | $51.52 | +52.2% | Common | 574599106 |
| IEX | IDEX CORP | 281 | $0 | 0.0% | $207.62 | +3.8% | Common | 45167R104 |
| EG | EVEREST RE GROUP LTD | 162 | $0 | 0.0% | $235.06 | +57.0% | Common | G3223R108 |
| GEN | GEN DIGITAL INC | 2,093 | $0 | 0.0% | $23.87 | +18.1% | Common | 668771108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 581 | $0 | 0.0% | $132.19 | -23.1% | Common | 015271109 |
| L | LOEWS CORP | 674 | $0 | 0.0% | $53.96 | +52.3% | Common | 540424108 |
| TPR | TAPESTRY INC | 869 | $0 | 0.0% | $33.45 | +60.0% | Common | 876030107 |
| LNT | ALLIANT ENERGY CORP | 942 | $0 | 0.0% | $48.28 | +20.9% | Common | 018802108 |
| AVY | AVERY DENNISON CORP | 302 | $0 | 0.0% | $110.02 | +81.0% | Common | 053611109 |
| FFIV | F5 NETWORKS INC | 222 | $0 | 0.0% | $142.17 | +68.2% | Common | 315616102 |
| VTRS | VIATRIS INC | 4,402 | $0 | 0.0% | $10.24 | +13.6% | Common | 92556V106 |
| CAG | CONAGRA FOODS INC | 1,986 | $0 | 0.0% | $28.24 | -6.3% | Common | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 571 | $0 | 0.0% | $53.03 | +85.0% | Common | 00971T101 |
| DPZ | DOMINO'S PIZZA INC | 132 | $0 | 0.0% | $343.88 | +24.7% | Common | 25754A201 |
| TXT | TEXTRON INC | 722 | $0 | 0.0% | $50.40 | +66.0% | Common | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,732 | $0 | 0.0% | $19.78 | +1.9% | Common | 42250P103 |
| TRMB | TRIMBLE INC | 763 | $0 | 0.0% | $55.86 | +21.7% | Common | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 599 | $0 | 0.0% | $122.25 | -29.1% | Common | 83088M102 |
| NI | NISOURCE INC | 1,434 | $0 | 0.0% | $25.04 | +39.1% | Common | 65473P105 |
| RVTY | REVVITY INC COM | 464 | $0 | 0.0% | $60.00 | +95.3% | Common | 714046109 |
| CPT | CAMDEN PROPERTY TRUST | 429 | $0 | 0.0% | $111.97 | +2.2% | Common | 133131102 |
| — | AMCOR PLC | 5,366 | $0 | 0.0% | $9.17 | +10.2% | Common | G0250X107 |
| — | JUNIPER NETWORKS INC | 1,342 | $0 | 0.0% | $0.04 | — | Common | 48203R104 |
| MTA | METALLA ROYALTY & STREAMING LT | 19,451 | $0 | 0.0% | $3.17 | 0.0% | Common | 59124U605 |
| ROL | ROLLINS INC | 1,039 | $0 | 0.0% | $28.35 | +70.4% | Common | 775711104 |
| KMX | CARMAX INC | 593 | $0 | 0.0% | $65.59 | +19.8% | Common | 143130102 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 273 | $0 | 0.0% | $130.40 | +34.9% | Common | 426281101 |
| JBL | JABIL CIRCUIT INC | 335 | $0 | 0.0% | $126.75 | +3.3% | Common | 466313103 |
| SJM | JM SMUCKER CO/THE | 426 | $0 | 0.0% | $106.16 | +3.6% | Common | 832696405 |
| APTV | APTIV PLC | 777 | $0 | 0.0% | $61.22 | 0.0% | Common | G3265R107 |
| HST | HOST HOTELS & RESORTS INC | 2,683 | $0 | 0.0% | $13.38 | +24.6% | Common | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 456 | $0 | 0.0% | $74.66 | +40.4% | Common | 12541W209 |
| BG | BUNGE GLOBAL SA | 599 | $0 | 0.0% | $88.20 | -4.2% | Common | H11356104 |
| TECH | BIO-TECHNE CORP | 632 | $0 | 0.0% | $74.60 | -2.2% | Common | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,779 | $0 | 0.0% | $17.55 | +44.0% | Common | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 574 | $0 | 0.0% | $151.59 | -41.9% | Common | 854502101 |
| EVRG | EVERGY INC | 713 | $0 | 0.0% | $55.06 | +7.4% | Common | 30034W106 |
| ALLE | ALLEGION PLC | 332 | $0 | 0.0% | $85.81 | +63.1% | Common | G0176J109 |
| — | CERIDIAN HCM HOLDING INC | 574 | $0 | 0.0% | $66.07 | +9.7% | Common | 15677J108 |
| NDSN | NORDSON CORPORATION | 201 | $0 | 0.0% | $219.29 | +10.6% | Common | 655663102 |
| ALB | ALBEMARLE CORP | 476 | $0 | 0.0% | $118.85 | -18.2% | Common | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 198 | $0 | 0.0% | $169.33 | +19.3% | Common | 70432V102 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 236 | $0 | 0.0% | $164.74 | +7.1% | Common | 445658107 |
| AIZ | ASSURANT INC | 189 | $0 | 0.0% | $90.47 | +125.9% | Common | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 701 | $0 | 0.0% | $31.40 | +78.1% | Common | 60871R209 |
| EMN | EASTMAN CHEMICAL CO | 423 | $0 | 0.0% | $87.69 | +11.0% | Common | 277432100 |
| HRL | HORMEL FOODS CORP | 1,195 | $0 | 0.0% | $31.65 | -5.1% | Common | 440452100 |
| LKQ | LKQ CORPORATION | 1,001 | $0 | 0.0% | $41.77 | -11.9% | Common | 501889208 |
| LW | LAMB WESTON HOLDINGS INC | 536 | $0 | 0.0% | $62.86 | +15.5% | Common | 513272104 |
| PNW | PINNACLE WEST CAPITAL CORP | 420 | $0 | 0.0% | $66.77 | +27.3% | Common | 723484101 |
| TFX | TELEFLEX INC | 204 | $0 | 0.0% | $230.30 | -11.9% | Common | 879369106 |
| AES | AES CORP | 2,822 | $0 | 0.0% | $17.50 | -20.0% | Common | 00130H105 |
| HSIC | SCHEIN (HENRY) INC | 506 | $0 | 0.0% | $76.77 | -6.5% | Common | 806407102 |
| CPB | CAMPBELL SOUP CO | 841 | $0 | 0.0% | $41.98 | +3.0% | Common | 134429109 |
| CRL | CHARLES RIVER LAB INTL INC | 190 | $0 | 0.0% | $343.93 | -44.0% | Common | 159864107 |
| SOLV | SOLVENTUM CORP | 518 | $0 | 0.0% | $60.70 | +15.3% | Common | 83444M101 |
| GL | GLOBE LIFE INC | 309 | $0 | 0.0% | $90.55 | +18.2% | Common | 37959E102 |
| INCY | INCYTE CORP | 483 | $0 | 0.0% | $56.64 | +25.8% | Common | 45337C102 |
| AOS | SMITH (A O) CORP | 468 | $0 | 0.0% | $70.21 | +5.5% | Common | 831865209 |
| MKTX | MARKETAXESS HOLDINGS INC | 141 | $0 | 0.0% | $423.74 | -39.2% | Common | 57060D108 |
| WYNN | WYNN RESORTS LTD | 363 | $0 | 0.0% | $79.00 | +18.2% | Common | 983134107 |
| IVZ | INVESCO LTD | 1,751 | $0 | 0.0% | $14.29 | +18.7% | Common | G491BT108 |
| MOS | MOSAIC CO/THE | 1,243 | $0 | 0.0% | $14.60 | +72.7% | Common | 61945C103 |
| FRT | FEDERAL REALTY INVESTMENT | 274 | $0 | 0.0% | $92.03 | +16.2% | Common | 313745101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 193 | $0 | 0.0% | $66.56 | +135.6% | Common | 23918K108 |
| BWA | BORGWARNER INC | 863 | $0 | 0.0% | $33.82 | -1.0% | Common | 099724106 |
| CE | CELANESE CORP - SERIES A | 372 | $0 | 0.0% | $124.10 | -22.9% | Common | 150870103 |
| APA | APA CORP | 1,114 | $0 | 0.0% | $20.75 | +6.7% | Common | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 482 | $0 | 0.0% | $40.73 | -7.2% | Common | 552953101 |
| RL | RALPH LAUREN CORP | 50 | $0 | 0.0% | $98.17 | +113.6% | Common | 751212101 |