CIK: 0000089014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 70,696 | $11 | 6.2% | $90.47 | +39.1% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 21,428 | $11 | 5.9% | $81.04 | +433.5% | Common | 594918104 |
| VOO | VANGUARD EXTENDED MKT INDEX FU | 18,451 | $11 | 5.8% | $0.46 | — | Common | 922908363 |
| AAPL | APPLE INC | 48,294 | $10 | 5.6% | $102.91 | +95.7% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 27,990 | $6 | 3.4% | $125.49 | +57.7% | Common | 023135106 |
| META | META PLATFORMS, INC. | 6,369 | $5 | 2.5% | $144.04 | +328.1% | Common | 30303M102 |
| AVGO | BROADCOM INC | 12,232 | $3 | 1.8% | $144.52 | +49.4% | Common | 11135F101 |
| GOOGL | ALPHABET INC | 18,699 | $3 | 1.8% | $105.41 | +54.9% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,919 | $3 | 1.6% | $154.15 | +229.5% | Common | 084670702 |
| GOOG | ALPHABET INC | 14,940 | $3 | 1.4% | $111.33 | +48.1% | Common | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 8,831 | $2 | 1.4% | $80.74 | +212.9% | Common | 46625H100 |
| V | VISA INC - CLASS A | 6,451 | $2 | 1.3% | $129.48 | +168.0% | Common | 92826C839 |
| TSLA | TESLA INC | 6,732 | $2 | 1.1% | $255.76 | +17.8% | Common | 88160R101 |
| NFLX | NETFLIX INC | 1,379 | $2 | 1.0% | $19.31 | +485.5% | Common | 64110L106 |
| WMT | WAL-MART INC | 17,480 | $2 | 0.9% | $54.56 | +73.7% | Common | 931142103 |
| XOM | EXXON | 13,148 | $2 | 0.8% | $46.86 | +123.0% | Common | 30231G102 |
| MA | MASTERCARD INC - CLASS A | 2,608 | $1 | 0.8% | $126.10 | +337.3% | Common | 57636Q104 |
| LLY | LILLY (ELI) & CO | 1,813 | $1 | 0.8% | $76.43 | +911.9% | Common | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,418 | $1 | 0.8% | $237.53 | +317.1% | Common | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,170 | $1 | 0.7% | $276.91 | +35.4% | Common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,622 | $1 | 0.7% | $106.64 | +41.4% | Common | 478160104 |
| ORCL | ORACLE CORP | 5,051 | $1 | 0.7% | $36.64 | +338.8% | Common | 68389X105 |
| ABBV | ABBVIE INC | 5,646 | $1 | 0.6% | $69.94 | +161.2% | Common | 00287Y109 |
| NOW | SERVICENOW INC | 1,042 | $1 | 0.6% | $98.47 | +91.6% | Common | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 10,731 | $1 | 0.6% | $53.45 | +54.0% | Common | 90353T100 |
| BAC | BANK OF AMERICA CORP | 21,142 | $1 | 0.5% | $32.87 | +26.1% | Common | 060505104 |
| PG | PROCTER & GAMBLE CO | 6,301 | $1 | 0.5% | $99.76 | +61.2% | Common | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,803 | $1 | 0.5% | $302.98 | +72.6% | Common | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,925 | $1 | 0.5% | $132.00 | +111.6% | Common | 025816109 |
| HD | HOME DEPOT INC | 2,432 | $1 | 0.5% | $262.81 | +35.4% | Common | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,983 | $1 | 0.5% | $72.86 | +129.7% | Common | 718172109 |
| SPGI | S&P GLOBAL INC | 1,632 | $1 | 0.5% | $312.41 | +59.0% | Common | 78409V104 |
| KO | COCA-COLA CO | 12,235 | $1 | 0.5% | $47.08 | +48.2% | Common | 191216100 |
| IBM | IBM CORP | 2,911 | $1 | 0.5% | $106.02 | +139.4% | Common | 459200101 |
| GE | GENERAL ELECTRIC CO | 3,420 | $1 | 0.5% | $74.50 | +193.4% | Common | 369604301 |
| CSCO | CISCO SYSTEMS INC | 12,223 | $1 | 0.5% | $35.87 | +68.3% | Common | 17275R102 |
| CRM | SALESFORCE INC | 2,868 | $1 | 0.4% | $197.70 | +34.6% | Common | 79466L302 |
| CVX | CHEVRON CORP | 5,045 | $1 | 0.4% | $79.82 | +71.6% | Common | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,430 | $1 | 0.4% | $118.64 | -8.2% | Common | 007903107 |
| ABT | ABBOTT LABORATORIES | 5,540 | $1 | 0.4% | $56.82 | +129.9% | Common | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,274 | $1 | 0.4% | $21.24 | +452.2% | Common | 69608A108 |
| LIN | LINDE PLC | 1,526 | $1 | 0.4% | $369.61 | +22.4% | Common | G54950103 |
| INTU | INTUIT INC | 901 | $1 | 0.4% | $380.43 | +77.3% | Common | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $1 | 0.4% | $311.49 | +83.6% | Common | 38141G104 |
| WFC | WELLS FARGO CO | 8,321 | $1 | 0.4% | $50.13 | +41.9% | Common | 949746101 |
| DIS | DISNEY (WALT) CO (THE) | 5,559 | $1 | 0.4% | $100.50 | +2.3% | Common | 254687106 |
| MCD | MC DONALDS CORPORATION | 2,314 | $1 | 0.4% | $170.91 | +77.6% | Common | 580135101 |
| RTX | RTX CORPORATION | 4,592 | $1 | 0.4% | $64.69 | +103.7% | Common | 75513E101 |
| MRK | MERCK & CO INC | 8,143 | $1 | 0.4% | $50.99 | +51.8% | Common | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 901 | $1 | 0.4% | $346.72 | +81.2% | Common | 701094104 |
| SBUX | STARBUCKS CORP | 6,675 | $1 | 0.3% | $82.74 | +2.9% | Common | 855244109 |
| T | AT&T INC | 22,095 | $1 | 0.3% | $23.74 | +13.6% | Common | 00206R102 |
| ACN | ACCENTURE PLC - CL A | 1,989 | $1 | 0.3% | $140.90 | +115.0% | Common | G1151C101 |
| CAT | CATERPILLAR INC | 1,519 | $1 | 0.3% | $127.41 | +159.7% | Common | 149123101 |
| SNPS | SYNOPSYS INC | 1,076 | $1 | 0.3% | $390.31 | +19.4% | Common | 871607107 |
| MPC | MARATHON PETROLEUM CORP | 3,268 | $1 | 0.3% | $114.64 | +29.0% | Common | 56585A102 |
| MS | MORGAN STANLEY | 4,008 | $1 | 0.3% | $75.79 | +59.6% | Common | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 99 | $1 | 0.3% | $2006.93 | +153.8% | Common | 09857L108 |
| QCOM | QUALCOMM INC | 3,548 | $1 | 0.3% | $82.96 | +74.8% | Common | 747525103 |
| PEP | PEPSICO INC | 4,182 | $1 | 0.3% | $116.42 | +12.5% | Common | 713448108 |
| AZO | AUTOZONE INC | 149 | $1 | 0.3% | $2250.68 | +63.8% | Common | 053332102 |
| MAR | MARRIOTT INTERNATIONAL | 1,987 | $1 | 0.3% | $180.20 | +38.3% | Common | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 11,739 | $1 | 0.3% | $31.52 | +19.6% | Common | 35671D857 |
| VZ | VERIZON COMMUNICATIONS | 12,562 | $1 | 0.3% | $33.19 | +26.0% | Common | 92343V104 |
| ABNB | AIRBNB INC | 3,886 | $1 | 0.3% | $129.41 | -2.1% | Common | 009066101 |
| C | CITIGROUP INC | 6,093 | $1 | 0.3% | $74.53 | -4.5% | Common | 172967424 |
| AMGN | AMGEN INC | 1,724 | $1 | 0.3% | $207.20 | +34.1% | Common | 031162100 |
| BA | BOEING CO (THE) | 2,345 | $1 | 0.3% | $190.33 | -0.8% | Common | 097023105 |
| WDAY | WORKDAY INC | 2,051 | $0 | 0.3% | $245.26 | -0.7% | Common | 98138H101 |
| HON | HONEYWELL INTL INC | 2,051 | $0 | 0.3% | $106.83 | +86.9% | Common | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $0 | 0.3% | $325.50 | +28.1% | Common | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,693 | $0 | 0.3% | $21.62 | +368.1% | Common | 101137107 |
| BLK | BLACKROCK FUNDING INC | 444 | $0 | 0.3% | $991.05 | -5.8% | Common | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,880 | $0 | 0.3% | $69.33 | +271.5% | Common | 743315103 |
| ADBE | ADOBE INC | 1,233 | $0 | 0.3% | $318.83 | +20.9% | Common | 00724F101 |
| PFE | PFIZER INC | 18,251 | $0 | 0.3% | $24.19 | -7.6% | Common | 717081103 |
| — | ANSYS INC | 1,274 | $0 | 0.3% | $10.89 | — | Common | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 6,374 | $0 | 0.3% | $64.38 | +5.8% | Common | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 3,684 | $0 | 0.3% | $123.15 | -17.7% | Common | 24703L202 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 6,595 | $0 | 0.3% | $55.60 | 0.0% | Common | 810186106 |
| ETN | EATON CORP PLC | 1,255 | $0 | 0.2% | $136.47 | +124.7% | Common | G29183103 |
| GILD | GILEAD SCIENCES INC | 4,005 | $0 | 0.2% | $58.68 | +77.9% | Common | 375558103 |
| TJX | TJX COMPANIES INC | 3,524 | $0 | 0.2% | $44.95 | +180.0% | Common | 872540109 |
| UNP | UNION PACIFIC CORP | 1,858 | $0 | 0.2% | $172.11 | +26.9% | Common | 907818108 |
| CMCSA | COMCAST CORP | 12,069 | $0 | 0.2% | $34.58 | -1.9% | Common | 20030N101 |
| DXCM | DEXCOM INC | 5,157 | $0 | 0.2% | $84.21 | -6.9% | Common | 252131107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,044 | $0 | 0.2% | $95.27 | -33.2% | Common | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,387 | $0 | 0.2% | $295.41 | +2.4% | Common | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,927 | $0 | 0.2% | $152.10 | +21.7% | Common | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 2,045 | $0 | 0.2% | $184.92 | +0.4% | Common | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 4,172 | $0 | 0.2% | $75.16 | +26.9% | Common | 68902V107 |
| SYK | STRYKER CORP | 1,063 | $0 | 0.2% | $133.20 | +178.9% | Common | 863667101 |
| DHR | DANAHER CORP | 2,044 | $0 | 0.2% | $164.25 | +17.5% | Common | 235851102 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 17,670 | $0 | 0.2% | $13.09 | +67.4% | Common | 89679M104 |
| VLTO | VERALTO CORP | 3,972 | $0 | 0.2% | $74.32 | +29.4% | Common | 92338C103 |
| CCJ | CAMECO CORP | 5,567 | $0 | 0.2% | $41.63 | +27.9% | Common | 13321L108 |
| DE | DEERE & CO | 785 | $0 | 0.2% | $314.11 | +54.3% | Common | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 2,771 | $0 | 0.2% | $136.05 | +0.1% | Common | 25278X109 |
| LRCX | LAM RESEARCH CORP | 3,990 | $0 | 0.2% | $74.98 | +5.2% | Common | 512807306 |
| ARM | ARM HOLDINGS PLC | 2,660 | $0 | 0.2% | $0.12 | — | Common | 042068205 |
| CART | MAPLEBEAR INC | 8,030 | $0 | 0.2% | $43.48 | 0.0% | Common | 565394103 |
| COP | CONOCOPHILLIPS | 4,077 | $0 | 0.2% | $44.77 | +96.6% | Common | 20825C104 |
| ROL | ROLLINS INC | 7,003 | $0 | 0.2% | $46.51 | +19.7% | Common | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 821 | $0 | 0.2% | $200.25 | +130.1% | Common | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 747 | $0 | 0.2% | $325.66 | +33.1% | Common | 22788C105 |
| APH | AMPHENOL CORP - CL A | 3,839 | $0 | 0.2% | $40.91 | +98.9% | Common | 032095101 |
| CAVA | CAVA GROUP INC | 4,272 | $0 | 0.2% | $67.51 | +26.3% | Common | 148929102 |
| CTRA | COTERRA ENERGY INC | 14,448 | $0 | 0.2% | $24.13 | +2.8% | Common | 127097103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,348 | $0 | 0.2% | $89.43 | 0.0% | Common | 81725T100 |
| TRI | THOMSON REUTERS CORP | 1,809 | $0 | 0.2% | $128.15 | +43.9% | Common | 884903808 |
| MDT | MEDTRONIC PLC | 4,070 | $0 | 0.2% | $68.04 | +22.7% | Common | G5960L103 |
| TMUS | T-MOBILE US INC | 1,523 | $0 | 0.2% | $91.16 | +164.9% | Common | 872590104 |
| GDDY | GODADDY INC | 2,012 | $0 | 0.2% | $90.24 | +98.8% | Common | 380237107 |
| BX | BLACKSTONE INC | 2,276 | $0 | 0.2% | $168.78 | -19.9% | Common | 09260D107 |
| LNG | CHENIERE ENERGY INC | 1,501 | $0 | 0.2% | $171.83 | +34.8% | Common | 16411R208 |
| SU | SUNCOR ENERGY INC | 8,965 | $0 | 0.2% | $35.88 | 0.0% | Common | 867224107 |
| MKL | MARKEL GROUP INC | 174 | $0 | 0.2% | $1418.73 | +32.2% | Common | 570535104 |
| ANET | ARISTA NETWORKS INC | 3,270 | $0 | 0.2% | $102.84 | -15.9% | Common | 040413205 |
| MRSH | MARSH & MCLENNAN COS | 1,559 | $0 | 0.2% | $78.73 | +183.5% | Common | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,823 | $0 | 0.2% | $91.10 | +87.1% | Common | 45866F104 |
| AMT | AMERICAN TOWER CORP | 1,495 | $0 | 0.2% | $136.56 | +54.1% | Common | 03027X100 |
| SOC | SABLE OFFSHORE CORP | 14,138 | $0 | 0.2% | $18.12 | +28.4% | Common | 78574H104 |
| TPB | TURNING POINT BRANDS INC | 4,606 | $0 | 0.2% | $68.02 | 0.0% | Common | 90041L105 |
| CB | CHUBB LIMITED | 1,177 | $0 | 0.2% | $116.03 | +147.3% | Common | H1467J104 |
| INTC | INTEL CORP | 13,911 | $0 | 0.2% | $20.72 | 0.0% | Common | 458140100 |
| SO | SOUTHERN CO | 3,530 | $0 | 0.2% | $84.13 | +4.6% | Common | 842587107 |
| AROC | ARCHROCK INC | 13,260 | $0 | 0.2% | $23.84 | 0.0% | Common | 03957W106 |
| CME | CME GROUP INC | 1,159 | $0 | 0.2% | $92.82 | +189.2% | Common | 12572Q105 |
| MCK | MCKESSON CORP | 433 | $0 | 0.2% | $615.89 | +14.3% | Common | 58155Q103 |
| PLD | PROLOGIS INC | 2,928 | $0 | 0.2% | $85.89 | +19.1% | Common | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 666 | $0 | 0.2% | $314.93 | +45.8% | Common | 539830109 |
| MO | ALTRIA GROUP INC | 5,117 | $0 | 0.2% | $34.09 | +64.1% | Common | 02209S103 |
| — | VIPER ENERGY INC | 8,056 | $0 | 0.2% | $0.03 | — | Common | 927959106 |
| FISV | FISERV INC | 1,757 | $0 | 0.2% | $102.15 | +77.5% | Common | 337738108 |
| NKE | NIKE INC | 4,021 | $0 | 0.2% | $76.77 | -23.1% | Common | 654106103 |
| RSG | REPUBLIC SERVICES INC | 1,241 | $0 | 0.2% | $139.91 | +75.2% | Common | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $0 | 0.2% | $97.94 | +301.3% | Common | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,185 | $0 | 0.2% | $41.03 | +15.1% | Common | 110122108 |
| KKR | KKR & CO INC | 2,100 | $0 | 0.2% | $145.47 | -19.8% | Common | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 873 | $0 | 0.2% | $91.91 | +216.4% | Common | 127387108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,122 | $0 | 0.2% | $32.39 | +101.1% | Common | 609207105 |
| COIN | COINBASE GLOBAL INC | 783 | $0 | 0.2% | $233.78 | 0.0% | Common | 19260Q107 |
| EMR | EMERSON ELECTRIC CO | 1,967 | $0 | 0.2% | $80.08 | +41.8% | Common | 291011104 |
| ELV | ELEVANCE HEALTH INC | 780 | $0 | 0.2% | $394.28 | +0.6% | Common | 036752103 |
| TDG | TRANSDIGM GROUP INC | 178 | $0 | 0.1% | $553.30 | +137.5% | Common | 893641100 |
| MMM | 3M COMPANY | 1,757 | $0 | 0.1% | $89.69 | +57.5% | Common | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 1,177 | $0 | 0.1% | $97.14 | +136.4% | Common | 94106L109 |
| DUK | DUKE ENERGY CORP | 2,268 | $0 | 0.1% | $108.79 | +6.1% | Common | 26441C204 |
| ERO | ERO COPPER CORP | 16,721 | $0 | 0.1% | $20.12 | -32.9% | Common | 296006109 |
| CI | CIGNA GROUP | 837 | $0 | 0.1% | $295.68 | +7.5% | Common | 125523100 |
| DASH | DOORDASH INC | 1,075 | $0 | 0.1% | $188.06 | +6.7% | Common | 25809K105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 764 | $0 | 0.1% | $101.40 | +132.9% | Common | V7780T103 |
| MCO | MOODY'S CORP | 504 | $0 | 0.1% | $116.54 | +295.6% | Common | 615369105 |
| HWM | HOWMET AEROSPACE INC | 1,398 | $0 | 0.1% | $126.73 | +21.2% | Common | 443201108 |
| AJG | ARTHUR J GALLAGHER & CO | 786 | $0 | 0.1% | $78.97 | +314.8% | Common | 363576109 |
| SHW | SHERWIN-WILLIAMS CO | 711 | $0 | 0.1% | $201.64 | +70.8% | Common | 824348106 |
| GD | GENERAL DYNAMICS CORP | 815 | $0 | 0.1% | $171.33 | +59.0% | Common | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,220 | $0 | 0.1% | $189.31 | -12.3% | Common | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,640 | $0 | 0.1% | $87.15 | +4.6% | Common | 67103H107 |
| USB | US BANCORP | 5,021 | $0 | 0.1% | $44.20 | -7.8% | Common | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $0 | 0.1% | $267.13 | +82.0% | Common | 666807102 |
| WELL | WELLTOWER INC | 1,559 | $0 | 0.1% | $128.69 | +14.9% | Common | 95040Q104 |
| DAL | DELTA AIR LINES INC | 4,687 | $0 | 0.1% | $35.72 | +27.5% | Common | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 3,139 | $0 | 0.1% | $81.36 | -16.0% | Common | 70450Y103 |
| CL | COLGATE-PALMOLIVE CO | 2,533 | $0 | 0.1% | $72.36 | +24.4% | Common | 194162103 |
| AON | AON PLC | 652 | $0 | 0.1% | $280.40 | +28.9% | Common | G0403H108 |
| EQIX | EQUINIX INC | 298 | $0 | 0.1% | $309.90 | +169.7% | Common | 29444U700 |
| BK | BANK OF NEW YORK MELLON CORP | 2,434 | $0 | 0.1% | $82.56 | +1.7% | Common | 064058100 |
| ZTS | ZOETIS INC | 1,425 | $0 | 0.1% | $71.90 | +118.9% | Common | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 868 | $0 | 0.1% | $237.29 | -0.1% | Common | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 537 | $0 | 0.1% | $239.25 | +73.5% | Common | 620076307 |
| WMB | WILLIAMS COS INC | 3,840 | $0 | 0.1% | $25.68 | +124.6% | Common | 969457100 |
| ECL | ECOLAB INC | 817 | $0 | 0.1% | $209.66 | +20.4% | Common | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,953 | $0 | 0.1% | $61.11 | -16.7% | Common | 169656105 |
| EOG | EOG RESOURCES INC | 1,753 | $0 | 0.1% | $72.52 | +54.5% | Common | 26875P101 |
| CTAS | CINTAS CORP | 999 | $0 | 0.1% | $160.27 | +33.6% | Common | 172908105 |
| NEM | NEWMONT CORP | 3,704 | $0 | 0.1% | $42.28 | +25.1% | Common | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $0 | 0.1% | $92.20 | +186.2% | Common | 21037T109 |
| VST | VISTRA CORP | 1,109 | $0 | 0.1% | $85.20 | +73.1% | Common | 92840M102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,975 | $0 | 0.1% | $68.96 | +33.1% | Common | G51502105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,422 | $0 | 0.1% | $156.00 | -15.8% | Common | 03769M106 |
| APD | AIR PRODUCTS & CHEM INC | 705 | $0 | 0.1% | $244.44 | +9.7% | Common | 009158106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 755 | $0 | 0.1% | $114.12 | +108.3% | Common | 43300A203 |
| LOW | LOWES COMPANIES INC | 902 | $0 | 0.1% | $216.77 | +1.8% | Common | 548661107 |
| FTNT | FORTINET INC | 1,868 | $0 | 0.1% | $48.90 | +106.3% | Common | 34959E109 |
| TFC | TRUIST FINANCIAL CORP | 4,387 | $0 | 0.1% | $42.69 | -11.0% | Common | 89832Q109 |
| HCA | HCA HOLDINGS INC | 527 | $0 | 0.1% | $204.60 | +75.3% | Common | 40412C101 |
| ADSK | AUTODESK INC | 617 | $0 | 0.1% | $287.01 | -1.2% | Common | 052769106 |
| CSX | CSX CORP | 5,781 | $0 | 0.1% | $28.05 | +6.2% | Common | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 340 | $0 | 0.1% | $377.61 | +48.9% | Common | 776696106 |
| NXPI | NXP SEMICONDUCTORS NV | 815 | $0 | 0.1% | $173.04 | +11.4% | Common | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $0 | 0.1% | $452.51 | +22.9% | Common | 75886F107 |
| CARR | CARRIER GLOBAL CORP | 2,446 | $0 | 0.1% | $32.94 | +104.4% | Common | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 692 | $0 | 0.1% | $209.41 | +11.3% | Common | 655844108 |
| PSX | PHILLIPS 66 | 1,355 | $0 | 0.1% | $50.08 | +118.6% | Common | 718546104 |
| PWR | QUANTA SERVICES INC | 465 | $0 | 0.1% | $23.94 | +1239.9% | Common | 74762E102 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,658 | $0 | 0.1% | $98.44 | +3.6% | Common | 025537101 |
| KMI | KINDER MORGAN INC | 6,104 | $0 | 0.1% | $15.01 | +78.3% | Common | 49456B101 |
| TRV | TRAVELERS COMPANIES INC (THE) | 660 | $0 | 0.1% | $101.70 | +156.3% | Common | 89417E109 |
| SLB | SCHLUMBERGER LTD | 4,534 | $0 | 0.1% | $47.83 | -29.0% | Common | 806857108 |
| GM | GENERAL MOTORS CO | 3,142 | $0 | 0.1% | $47.07 | 0.0% | Common | 37045V100 |
| DLR | DIGITAL REALTY TRUST INC | 950 | $0 | 0.1% | $146.88 | +9.1% | Common | 253868103 |
| BDX | BECTON DICKINSON & CO | 927 | $0 | 0.1% | $228.66 | -21.1% | Common | 075887109 |
| AFL | AFLAC INCORPORATED | 1,558 | $0 | 0.1% | $55.79 | +85.8% | Common | 001055102 |
| DDOG | DATADOG INC | 1,097 | $0 | 0.1% | $110.71 | 0.0% | Common | 23804L103 |
| AMP | AMERIPRISE FINANCIAL INC | 296 | $0 | 0.1% | $285.60 | +71.7% | Common | 03076C106 |
| FDX | FEDEX CORP | 668 | $0 | 0.1% | $145.84 | +47.6% | Common | 31428X106 |
| FAST | FASTENAL CO | 3,650 | $0 | 0.1% | $25.89 | +54.9% | Common | 311900104 |
| TEL | TE CONNECTIVITY LTD | 905 | $0 | 0.1% | $146.90 | +2.7% | Common | G87052109 |
| CTVA | CORTEVA INC | 2,045 | $0 | 0.1% | $26.77 | +147.2% | Common | 22052L104 |
| AXON | AXON ENTERPRISE INC | 196 | $0 | 0.1% | $207.16 | +228.5% | Common | 05464C101 |
| URI | UNITED RENTALS INC | 196 | $0 | 0.1% | $316.34 | +110.3% | Common | 911363109 |
| TXN | TEXAS INSTRUMENTS INC | 714 | $0 | 0.1% | $79.07 | +120.4% | Common | 882508104 |
| SPG | SIMON PROPERTY GROUP INC | 944 | $0 | 0.1% | $85.41 | +78.8% | Common | 828806109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,852 | $0 | 0.1% | $55.04 | +49.0% | Common | 026874784 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 596 | $0 | 0.1% | $188.90 | +20.2% | Common | 502431109 |
| OKE | ONEOK INC | 1,848 | $0 | 0.1% | $29.00 | +178.2% | Common | 682680103 |
| PCAR | PACCAR INC | 1,504 | $0 | 0.1% | $55.85 | +62.0% | Common | 693718108 |
| F | FORD MOTOR CO | 12,688 | $0 | 0.1% | $9.87 | 0.0% | Common | 345370860 |
| PAYX | PAYCHEX INC | 1,017 | $0 | 0.1% | $70.49 | +109.3% | Common | 704326107 |
| ALL | ALLSTATE CORP | 754 | $0 | 0.1% | $106.49 | +84.9% | Common | 020002101 |
| MET | METLIFE INC | 1,820 | $0 | 0.1% | $29.39 | +158.0% | Common | 59156R108 |
| VLO | VALERO ENERGY CORP | 967 | $0 | 0.1% | $94.48 | +29.4% | Common | 91913Y100 |
| AXGN | AXOGEN INC | 12,452 | $0 | 0.1% | $6.03 | +117.3% | Common | 05463X106 |
| ENVX | ENOVIX CORP | 10,617 | $0 | 0.1% | $11.87 | -37.2% | Common | 293594107 |
| EXC | EXELON CORP | 3,304 | $0 | 0.1% | $40.50 | +7.6% | Common | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SVS | 1,754 | $0 | 0.1% | $71.51 | +7.1% | Common | 31620M106 |
| DVN | DEVON ENERGY CORP | 3,921 | $0 | 0.1% | $25.70 | +21.6% | Common | 25179M103 |
| CMI | CUMMINS INC | 409 | $0 | 0.1% | $247.59 | +23.5% | Common | 231021106 |
| TGT | TARGET CORP | 1,320 | $0 | 0.1% | $136.67 | -31.7% | Common | 87612E106 |
| SRE | SEMPRA ENERGY | 1,812 | $0 | 0.1% | $53.95 | +34.5% | Common | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,753 | $0 | 0.1% | $95.38 | -21.8% | Common | 28176E108 |
| GWW | GRAINGER WW INC | 128 | $0 | 0.1% | $272.53 | +279.1% | Common | 384802104 |
| PSA | PUBLIC STORAGE | 454 | $0 | 0.1% | $164.38 | +74.9% | Common | 74460D109 |
| MNST | MONSTER BEVERAGE CORP | 2,144 | $0 | 0.1% | $49.28 | +24.0% | Common | 61174X109 |
| KR | KROGER CO | 1,880 | $0 | 0.1% | $25.77 | +164.6% | Common | 501044101 |
| MSCI | MSCI INC | 226 | $0 | 0.1% | $480.70 | +14.2% | Common | 55354G100 |
| CRMT | AMERICA'S CAR-MART INC/TX | 2,137 | $0 | 0.1% | $57.66 | -14.1% | Common | 03062T105 |
| IDXX | IDEXX LABORATORIES INC | 239 | $0 | 0.1% | $189.18 | +152.8% | Common | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 983 | $0 | 0.1% | $130.11 | +1.2% | Common | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,713 | $0 | 0.1% | $79.21 | -32.0% | Common | 595017104 |
| CCI | CROWN CASTLE INC | 1,249 | $0 | 0.1% | $100.99 | -2.9% | Common | 22822V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,555 | $0 | 0.1% | $57.62 | +36.9% | Common | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC | 306 | $0 | 0.1% | $290.38 | +31.8% | Common | 16119P108 |
| CBRE | CBRE GROUP INC - A | 893 | $0 | 0.1% | $81.70 | +54.8% | Common | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 412 | $0 | 0.1% | $78.28 | +285.4% | Common | 92345Y106 |
| FICO | FAIR ISAAC CORP | 72 | $0 | 0.1% | $699.22 | +168.6% | Common | 303250104 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 1,523 | $0 | 0.1% | $75.82 | 0.0% | Common | 192446102 |
| CPRT | COPART INC | 2,507 | $0 | 0.1% | $32.14 | +74.1% | Common | 217204106 |
| CAH | CARDINAL HEALTH INC | 734 | $0 | 0.1% | $43.50 | +238.2% | Common | 14149Y108 |
| DHI | DR HORTON INC | 925 | $0 | 0.1% | $132.76 | -7.9% | Common | 23331A109 |
| AME | AMETEK INC | 663 | $0 | 0.1% | $121.06 | +41.5% | Common | 031100100 |
| D | DOMINION RESOURCES INC/VA | 2,116 | $0 | 0.1% | $51.16 | +3.9% | Common | 25746U109 |
| RKLB | ROCKET LAB CORP | 3,047 | $0 | 0.1% | $24.48 | 0.0% | Common | 773121108 |
| — | HESS CORP | 788 | $0 | 0.1% | $51.02 | — | Common | 42809H107 |
| NDAQ | NASDAQ INC | 1,317 | $0 | 0.1% | $48.52 | +63.2% | Common | 631103108 |
| XEL | XCEL ENERGY INC | 1,729 | $0 | 0.1% | $67.81 | 0.0% | Common | 98389B100 |
| EBAY | EBAY INC | 1,534 | $0 | 0.1% | $43.32 | +62.1% | Common | 278642103 |
| KVUE | KENVUE INC | 5,588 | $0 | 0.1% | $20.80 | +6.5% | Common | 49177J102 |
| BKR | BAKER HUGHES A GE CO | 2,888 | $0 | 0.1% | $27.53 | +35.4% | Common | 05722G100 |
| GLW | CORNING INC | 2,197 | $0 | 0.1% | $14.17 | +226.9% | Common | 219350105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 931 | $0 | 0.1% | $107.07 | +14.8% | Common | 416515104 |
| TRGP | TARGA RESOURCES CORP | 649 | $0 | 0.1% | $65.10 | +154.3% | Common | 87612G101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,048 | $0 | 0.1% | $93.46 | +7.3% | Common | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 329 | $0 | 0.1% | $266.91 | +5.7% | Common | 773903109 |
| EFX | EQUIFAX INC | 420 | $0 | 0.1% | $249.55 | +1.4% | Common | 294429105 |
| SYY | SYSCO CORP | 1,455 | $0 | 0.1% | $37.04 | +91.9% | Common | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 457 | $0 | 0.1% | $116.37 | +93.6% | Common | 874054109 |
| WAB | WABTEC CORP/DE | 516 | $0 | 0.1% | $68.93 | +178.1% | Common | 929740108 |
| RMD | RESMED INC | 422 | $0 | 0.1% | $103.26 | +129.8% | Common | 761152107 |
| EA | ELECTRONIC ARTS INC | 711 | $0 | 0.1% | $102.32 | +44.1% | Common | 285512109 |
| ED | CONSOLIDATED EDISON INC | 1,064 | $0 | 0.1% | $95.23 | +8.9% | Common | 209115104 |
| KDP | KEURIG DR PEPPER INC | 3,098 | $0 | 0.1% | $29.06 | +13.6% | Common | 49271V100 |
| EQT | EQT CORP | 1,915 | $0 | 0.1% | $36.07 | +48.6% | Common | 26884L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 137 | $0 | 0.1% | $384.33 | +64.9% | Common | 609839105 |
| GTLS | CHART INDUSTRIES INC | 621 | $0 | 0.1% | $143.11 | +2.6% | Common | 16115Q308 |
| A | AGILENT TECHNOLOGIES INC | 853 | $0 | 0.1% | $88.95 | +24.1% | Common | 00846U101 |
| STT | STATE STREET CORP | 939 | $0 | 0.1% | $78.76 | +15.0% | Common | 857477103 |
| VICI | VICI PROPERTIES INC | 3,112 | $0 | 0.1% | $29.15 | +4.7% | Common | 925652109 |
| VMC | VULCAN MATERIALS CO | 383 | $0 | 0.1% | $172.39 | +48.5% | Common | 929160109 |
| IR | INGERSOLL RAND INC | 1,169 | $0 | 0.1% | $53.14 | +48.2% | Common | 45687V106 |
| MTB | M & T BANK CORP | 509 | $0 | 0.1% | $184.51 | -6.3% | Common | 55261F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 178 | $0 | 0.1% | $346.71 | +51.9% | Common | 573284106 |
| NUE | NUCOR CORP | 716 | $0 | 0.1% | $59.23 | +95.0% | Common | 670346105 |
| FITB | FIFTH THIRD BANCORP | 2,275 | $0 | 0.1% | $40.69 | -10.2% | Common | 316773100 |
| DD | DUPONT DE NEWMOURS INC | 1,317 | $0 | 0.1% | $29.21 | -6.5% | Common | 26614N102 |
| VCEL | VERICEL CORP | 2,405 | $0 | 0.1% | $34.83 | +19.5% | Common | 92346J108 |
| CSGP | COSTAR GROUP INC | 1,173 | $0 | 0.1% | $69.42 | +12.2% | Common | 22160N109 |
| CCL | CARNIVAL CORP | 3,368 | $0 | 0.1% | $21.40 | 0.0% | Common | 143658300 |
| PCG | P G & E CORP | 7,026 | $0 | 0.1% | $16.16 | 0.0% | Common | 69331C108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,066 | $0 | 0.1% | $53.09 | +73.8% | Common | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 909 | $0 | 0.1% | $46.65 | +123.5% | Common | 92939U106 |
| GRMN | GARMIN LTD | 443 | $0 | 0.1% | $73.24 | +167.7% | Common | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 1,342 | $0 | 0.1% | $60.90 | -9.1% | Common | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 736 | $0 | 0.1% | $93.22 | 0.0% | Common | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC | 302 | $0 | 0.1% | $159.02 | +93.4% | Common | G96629103 |
| IT | GARTNER INC | 228 | $0 | 0.1% | $119.24 | +250.9% | Common | 366651107 |
| XYL | XYLEM INC | 688 | $0 | 0.0% | $97.62 | +23.1% | Common | 98419M100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,571 | $0 | 0.0% | $50.43 | +0.3% | Common | 892356106 |
| HUM | HUMANA INC | 374 | $0 | 0.0% | $348.89 | -29.3% | Common | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 370 | $0 | 0.0% | $438.53 | -37.2% | Common | 550021109 |
| IQV | IQVIA HOLDINGS INC | 527 | $0 | 0.0% | $172.61 | -12.8% | Common | 46266C105 |
| PPG | PPG INDUSTRIES INC | 742 | $0 | 0.0% | $108.55 | -2.0% | Common | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 517 | $0 | 0.0% | $139.12 | +14.1% | Common | 679580100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,911 | $0 | 0.0% | $27.20 | +51.3% | Common | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,131 | $0 | 0.0% | $71.08 | -2.2% | Common | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 517 | $0 | 0.0% | $64.01 | +138.1% | Common | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 1,679 | $0 | 0.0% | $45.69 | +0.6% | Common | 460146103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 541 | $0 | 0.0% | $58.88 | +140.9% | Common | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 7,367 | $0 | 0.0% | $12.22 | -23.7% | Common | 934423104 |
| IRM | IRON MTN INC NEW COM | 839 | $0 | 0.0% | $38.21 | +140.6% | Common | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,515 | $0 | 0.0% | $37.70 | +26.2% | Common | 039483102 |
| LEN | LENNAR CORP | 747 | $0 | 0.0% | $90.46 | +18.6% | Common | 526057104 |
| DG | DOLLAR GENERAL CORP | 719 | $0 | 0.0% | $74.36 | +31.9% | Common | 256677105 |
| AVB | AVALONBAY COMMUNITIES INC | 403 | $0 | 0.0% | $136.01 | +46.3% | Common | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,860 | $0 | 0.0% | $16.47 | 0.0% | Common | 42824C109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 553 | $0 | 0.0% | $60.26 | +70.0% | Common | G7997R103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 339 | $0 | 0.0% | $144.85 | +62.3% | Common | 11133T103 |
| AWK | AMERICAN WATER WORKS CO INC | 557 | $0 | 0.0% | $138.91 | +1.6% | Common | 030420103 |
| DTE | DTE ENERGY COMPANY | 596 | $0 | 0.0% | $69.21 | +89.7% | Common | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,406 | $0 | 0.0% | $14.70 | 0.0% | Common | 446150104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,539 | $0 | 0.0% | $37.94 | +1.6% | Common | 86800U302 |
| NTRS | NORTHERN TRUST CORP | 601 | $0 | 0.0% | $47.80 | +110.3% | Common | 665859104 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 941 | $0 | 0.0% | $55.46 | +32.8% | Common | 910047109 |
| DOV | DOVER CORP | 404 | $0 | 0.0% | $124.16 | +39.1% | Common | 260003108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 63 | $0 | 0.0% | $926.49 | +20.6% | Common | 592688105 |
| EXE | CHESAPEAKE ENERGY CORP | 702 | $0 | 0.0% | $101.00 | +8.0% | Common | 165167735 |
| HPQ | HP INC | 2,892 | $0 | 0.0% | $34.20 | -27.8% | Common | 40434L105 |
| SW | SMURFIT WESTROCK LTD | 1,596 | $0 | 0.0% | $43.84 | -3.8% | Common | G8267P108 |
| BRO | BROWN & BROWN INC | 678 | $0 | 0.0% | $54.43 | +105.6% | Common | 115236101 |
| HSY | HERSHEY CO/THE | 432 | $0 | 0.0% | $100.76 | +60.4% | Common | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP | 311 | $0 | 0.0% | $171.93 | +31.4% | Common | 78410G104 |
| VTR | VENTAS INC | 1,156 | $0 | 0.0% | $41.40 | +54.5% | Common | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 398 | $0 | 0.0% | $90.83 | +77.7% | Common | 30212P303 |
| VRSN | VERISIGN INC | 247 | $0 | 0.0% | $225.24 | +19.4% | Common | 92343E102 |
| CPAY | CORPLAY INC COM | 213 | $0 | 0.0% | $286.94 | +13.7% | Common | 219948106 |
| EQR | EQUITY RESIDENTIAL | 1,052 | $0 | 0.0% | $68.08 | -2.1% | Common | 29476L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136 | $0 | 0.0% | $351.15 | +37.4% | Common | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 120 | $0 | 0.0% | $335.02 | +69.0% | Common | 902252105 |
| CDW | CDW CORP/DE | 386 | $0 | 0.0% | $110.44 | +52.2% | Common | 12514G108 |
| CBOE | CBOE HOLDINGS INC | 303 | $0 | 0.0% | $95.60 | +132.5% | Common | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 705 | $0 | 0.0% | $79.79 | +22.6% | Common | 171340102 |
| DLTR | DOLLAR TREE INC | 661 | $0 | 0.0% | $71.51 | +20.7% | Common | 256746108 |
| PHM | PULTEGROUP INC | 637 | $0 | 0.0% | $107.19 | -6.5% | Common | 745867101 |
| RF | REGIONS FINANCIAL CORP | 2,753 | $0 | 0.0% | $20.58 | 0.0% | Common | 7591EP100 |
| PPL | PPL CORPORATION | 2,011 | $0 | 0.0% | $29.23 | +16.5% | Common | 69351T106 |
| STE | STERIS PLC | 286 | $0 | 0.0% | $152.83 | +51.7% | Common | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 413 | $0 | 0.0% | $138.27 | +6.2% | Common | 525327102 |
| LH | LABCORP HOLDINGS INC | 259 | $0 | 0.0% | $216.29 | +11.8% | Common | 504922105 |
| CINF | CINCINNATI FINANCIAL CORP | 452 | $0 | 0.0% | $110.23 | +27.8% | Common | 172062101 |
| ATO | ATMOS ENERGY CORP | 428 | $0 | 0.0% | $84.62 | +81.0% | Common | 049560105 |
| TPL | TEXAS PACIFIC LAND CORP | 61 | $0 | 0.0% | $405.98 | +0.3% | Common | 88262P102 |
| NTAP | NETAPP INC | 603 | $0 | 0.0% | $63.79 | +46.6% | Common | 64110D104 |
| GPN | GLOBAL PAYMENTS INC | 797 | $0 | 0.0% | $108.15 | -27.5% | Common | 37940X102 |
| TROW | T ROWE PRICE GROUP INC | 637 | $0 | 0.0% | $102.19 | -13.3% | Common | 74144T108 |
| HAL | HALLIBURTON CO | 2,837 | $0 | 0.0% | $30.26 | -32.0% | Common | 406216101 |
| HUBB | HUBBELL INC - CL B | 152 | $0 | 0.0% | $292.38 | +25.7% | Common | 443510607 |
| PTC | PTC INC | 353 | $0 | 0.0% | $189.60 | -15.0% | Common | 69370C100 |
| WRB | BERKLEY (WR) CORPORATION | 879 | $0 | 0.0% | $39.97 | +75.0% | Common | 084423102 |
| TPR | TAPESTRY INC | 669 | $0 | 0.0% | $33.45 | +124.0% | Common | 876030107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,304 | $0 | 0.0% | $38.54 | 0.0% | Common | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 351 | $0 | 0.0% | $145.81 | +18.0% | Common | 74834L100 |
| WAT | WATERS CORP | 172 | $0 | 0.0% | $244.71 | +40.5% | Common | 941848103 |
| — | KELLOGG CO | 759 | $0 | 0.0% | $42.25 | +89.8% | Common | 487836108 |
| KEY | KEYCORP | 3,248 | $0 | 0.0% | $15.05 | 0.0% | Common | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 1,016 | $0 | 0.0% | $72.08 | -39.7% | Common | 682189105 |
| PODD | INSULET CORP | 199 | $0 | 0.0% | $296.41 | -2.6% | Common | 45784P101 |
| MTA | METALLA ROYALTY & STREAMING LT | 14,977 | $0 | 0.0% | $3.17 | +0.5% | Common | 59124U605 |
| LYV | LIVE NATION INC | 408 | $0 | 0.0% | $83.16 | +65.5% | Common | 538034109 |
| DOW | DOW INC | 2,029 | $0 | 0.0% | $45.53 | -39.0% | Common | 260557103 |
| STLD | STEEL DYNAMICS INC | 437 | $0 | 0.0% | $91.75 | +37.7% | Common | 858119100 |
| LUV | SOUTHWEST AIRLINES CO | 1,712 | $0 | 0.0% | $39.95 | -25.7% | Common | 844741108 |
| CMS | CMS ENERGY CORP | 841 | $0 | 0.0% | $56.09 | +24.7% | Common | 125896100 |
| JBL | JABIL CIRCUIT INC | 258 | $0 | 0.0% | $126.75 | +27.8% | Common | 466313103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 117 | $0 | 0.0% | $381.12 | +8.5% | Common | 90384S303 |
| ESS | ESSEX PROPERTY TRUST INC | 200 | $0 | 0.0% | $274.87 | -0.7% | Common | 297178105 |
| EIX | EDISON INTERNATIONAL | 1,100 | $0 | 0.0% | $47.13 | +12.6% | Common | 281020107 |
| ADI | ANALOG DEVICES INC | 229 | $0 | 0.0% | $206.04 | 0.0% | Common | 032654105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 726 | $0 | 0.0% | $102.86 | -27.8% | Common | 459506101 |
| WY | WEYERHAEUSER CO | 2,090 | $0 | 0.0% | $28.46 | -10.1% | Common | 962166104 |
| INVH | INVITATION HOMES INC | 1,667 | $0 | 0.0% | $31.38 | +3.9% | Common | 46187W107 |
| FTV | FORTIVE CORP | 1,019 | $0 | 0.0% | $51.66 | +1.1% | Common | 34959J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 555 | $0 | 0.0% | $45.94 | +82.8% | Common | 125269100 |
| NVR | NVR INC | 7 | $0 | 0.0% | $4157.18 | +72.4% | Common | 62944T105 |
| BALL | BALL CORP | 903 | $0 | 0.0% | $34.76 | +48.8% | Common | 058498106 |
| PKG | PACKAGING CORP OF AMERICA | 260 | $0 | 0.0% | $117.61 | +58.0% | Common | 695156109 |
| MKC | MCCORMICK & CO | 722 | $0 | 0.0% | $67.85 | +8.2% | Common | 579780206 |
| FFIV | F5 NETWORKS INC | 171 | $0 | 0.0% | $142.17 | +94.3% | Common | 315616102 |
| GPC | GENUINE PARTS CO | 408 | $0 | 0.0% | $108.54 | +8.5% | Common | 372460105 |
| CNC | CENTENE CORP | 1,587 | $0 | 0.0% | $60.43 | -3.0% | Common | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 628 | $0 | 0.0% | $80.65 | -7.2% | Common | 74251V102 |
| FSLR | FIRST SOLAR INC | 308 | $0 | 0.0% | $161.88 | -8.8% | Common | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 430 | $0 | 0.0% | $44.69 | +148.1% | Common | 302130109 |
| PNR | PENTAIR PLC | 471 | $0 | 0.0% | $34.59 | +168.6% | Common | G7S00T104 |
| TER | TERADYNE INC | 544 | $0 | 0.0% | $111.43 | -28.5% | Common | 880770102 |
| SNA | SNAP-ON INC | 154 | $0 | 0.0% | $124.36 | +151.4% | Common | 833034101 |
| LII | LENNOX INTERNATIONAL INC | 82 | $0 | 0.0% | $599.68 | -7.5% | Common | 526107107 |
| KIM | KIMCO REALTY CORP | 2,330 | $0 | 0.0% | $20.88 | -3.9% | Common | 49446R109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 111 | $0 | 0.0% | $417.80 | +4.0% | Common | 303075105 |
| ETR | ENTERGY CORP | 612 | $0 | 0.0% | $80.44 | +1.0% | Common | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 528 | $0 | 0.0% | $122.16 | -21.4% | Common | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149 | $0 | 0.0% | $231.89 | +17.1% | Common | 989207105 |
| GEN | GEN DIGITAL INC | 1,612 | $0 | 0.0% | $23.87 | +13.3% | Common | 668771108 |
| L | LOEWS CORP | 519 | $0 | 0.0% | $53.96 | +62.4% | Common | 540424108 |
| J | JACOBS SOLUTIONS INC | 363 | $0 | 0.0% | $100.09 | +22.4% | Common | 46982L108 |
| DECK | DECKERS OUTDOOR CORP | 445 | $0 | 0.0% | $150.23 | -26.3% | Common | 243537107 |
| LYB | LYONDELLBASELL INDU-CL A | 731 | $0 | 0.0% | $73.78 | -26.2% | Common | N53745100 |
| DPZ | DOMINO'S PIZZA INC | 102 | $0 | 0.0% | $343.88 | +35.0% | Common | 25754A201 |
| WST | WEST PHARMACEUTICAL SERVICES I | 214 | $0 | 0.0% | $292.98 | -27.2% | Common | 955306105 |
| TRMB | TRIMBLE INC | 588 | $0 | 0.0% | $55.86 | +20.3% | Common | 896239100 |
| TSN | TYSON FOODS INC | 825 | $0 | 0.0% | $37.49 | +49.7% | Common | 902494103 |
| TXT | TEXTRON INC | 556 | $0 | 0.0% | $50.40 | +43.5% | Common | 883203101 |
| HOLX | HOLOGIC INC | 706 | $0 | 0.0% | $39.64 | +51.2% | Common | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 944 | $0 | 0.0% | $44.56 | -13.7% | Common | 517834107 |
| CLX | CLOROX COMPANY | 357 | $0 | 0.0% | $155.38 | -16.1% | Common | 189054109 |
| BBY | BEST BUY CO INC | 608 | $0 | 0.0% | $65.40 | 0.0% | Common | 086516101 |
| UDR | UDR INC | 1,038 | $0 | 0.0% | $41.39 | -2.3% | Common | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 340 | $0 | 0.0% | $145.49 | -20.7% | Common | 12008R107 |
| APTV | APTIV PLC | 598 | $0 | 0.0% | $61.22 | +1.2% | Common | G3265R107 |
| BAX | BAXTER INTL INC | 1,417 | $0 | 0.0% | $32.18 | -6.8% | Common | 071813109 |
| EG | EVEREST RE GROUP LTD | 125 | $0 | 0.0% | $235.06 | +46.2% | Common | G3223R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,330 | $0 | 0.0% | $17.00 | 0.0% | Common | 42250P103 |
| OMC | OMNICOM GROUP | 567 | $0 | 0.0% | $80.64 | -10.8% | Common | 681919106 |
| CPT | CAMDEN PROPERTY TRUST | 368 | $0 | 0.0% | $111.97 | +0.1% | Common | 133131102 |
| FOXA | FOX CORP | 762 | $0 | 0.0% | $52.48 | +0.0% | Common | 35137L105 |
| COO | COOPER COMPANIES INC | 570 | $0 | 0.0% | $96.75 | -20.9% | Common | 216648501 |
| MAS | MASCO CORP | 648 | $0 | 0.0% | $51.52 | +20.7% | Common | 574599106 |
| AVY | AVERY DENNISON CORP | 233 | $0 | 0.0% | $110.02 | +57.0% | Common | 053611109 |
| RL | RALPH LAUREN CORP | 139 | $0 | 0.0% | $192.05 | +27.8% | Common | 751212101 |
| REG | REGENCY CENTERS CORP | 563 | $0 | 0.0% | $70.06 | -0.9% | Common | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 167 | $0 | 0.0% | $307.65 | +2.1% | Common | 60855R100 |
| IEX | IDEX CORP | 216 | $0 | 0.0% | $207.62 | -15.5% | Common | 45167R104 |
| NWSA | NEWS CORP | 1,314 | $0 | 0.0% | $27.80 | -1.4% | Common | 65249B109 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 210 | $0 | 0.0% | $130.40 | +35.0% | Common | 426281101 |
| ALLE | ALLEGION PLC | 256 | $0 | 0.0% | $85.81 | +58.8% | Common | G0176J109 |
| WSM | WILLIAMS-SONOMA INC | 219 | $0 | 0.0% | $190.81 | -18.4% | Common | 969904101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 203 | $0 | 0.0% | $181.70 | -1.0% | Common | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 2,273 | $0 | 0.0% | $14.18 | 0.0% | Common | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 461 | $0 | 0.0% | $122.25 | -46.8% | Common | 83088M102 |
| KLAC | KLA CORPORATION | 39 | $0 | 0.0% | $748.55 | 0.0% | Common | 482480100 |
| MRNA | MODERNA INC | 1,100 | $0 | 0.0% | $35.49 | -25.8% | Common | 60770K107 |
| EPAM | EPAM SYSTEMS INC | 195 | $0 | 0.0% | $220.54 | -24.2% | Common | 29414B104 |
| VTRS | VIATRIS INC | 3,844 | $0 | 0.0% | $8.20 | 0.0% | Common | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 152 | $0 | 0.0% | $169.33 | +39.3% | Common | 70432V102 |
| RVTY | REVVITY INC COM | 357 | $0 | 0.0% | $60.00 | +56.8% | Common | 714046109 |
| PNW | PINNACLE WEST CAPITAL CORP | 393 | $0 | 0.0% | $66.77 | +33.8% | Common | 723484101 |
| WYNN | WYNN RESORTS LTD | 320 | $0 | 0.0% | $79.00 | +6.8% | Common | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 440 | $0 | 0.0% | $53.03 | +46.5% | Common | 00971T101 |
| BG | BUNGE GLOBAL SA | 461 | $0 | 0.0% | $88.20 | -12.6% | Common | H11356104 |
| HAS | HASBRO INC | 453 | $0 | 0.0% | $58.38 | +5.5% | Common | 418056107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 447 | $0 | 0.0% | $132.19 | -46.4% | Common | 015271109 |
| NDSN | NORDSON CORPORATION | 155 | $0 | 0.0% | $219.29 | -10.2% | Common | 655663102 |
| BXP | BOSTON PROPERTIES INC | 502 | $0 | 0.0% | $66.83 | -3.6% | Common | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 351 | $0 | 0.0% | $74.66 | +23.8% | Common | 12541W209 |
| MOS | MOSAIC CO/THE | 924 | $0 | 0.0% | $14.60 | +115.1% | Common | 61945C103 |
| SJM | JM SMUCKER CO/THE | 328 | $0 | 0.0% | $106.16 | +1.0% | Common | 832696405 |
| CAG | CONAGRA FOODS INC | 1,529 | $0 | 0.0% | $28.24 | -20.5% | Common | 205887102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 128 | $0 | 0.0% | $185.97 | +18.5% | Common | 446413106 |
| TKO | TKO GROUP HOLDINGS INC | 179 | $0 | 0.0% | $150.96 | +5.4% | Common | 87256C101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,423 | $0 | 0.0% | $17.89 | 0.0% | Common | G66721104 |
| KMX | CARMAX INC | 457 | $0 | 0.0% | $65.59 | +2.5% | Common | 143130102 |
| SOLV | SOLVENTUM CORP | 399 | $0 | 0.0% | $60.70 | +16.7% | Common | 83444M101 |
| — | CERIDIAN HCM HOLDING INC | 512 | $0 | 0.0% | $66.07 | -13.5% | Common | 15677J108 |
| HRL | HORMEL FOODS CORP | 962 | $0 | 0.0% | $31.65 | -6.9% | Common | 440452100 |
| POOL | POOL CORP | 99 | $0 | 0.0% | $334.01 | -10.4% | Common | 73278L105 |
| LKQ | LKQ CORPORATION | 771 | $0 | 0.0% | $41.77 | -6.7% | Common | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 784 | $0 | 0.0% | $37.98 | -16.5% | Common | 552953101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,139 | $0 | 0.0% | $26.51 | -10.2% | Common | 460690100 |
| GL | GLOBE LIFE INC | 238 | $0 | 0.0% | $90.55 | +33.5% | Common | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,483 | $0 | 0.0% | $0.01 | — | Common | 931427108 |
| HSIC | SCHEIN (HENRY) INC | 390 | $0 | 0.0% | $76.77 | -10.3% | Common | 806407102 |
| AIZ | ASSURANT INC | 146 | $0 | 0.0% | $90.47 | +114.9% | Common | 04621X108 |
| MKTX | MARKETAXESS HOLDINGS INC | 130 | $0 | 0.0% | $423.74 | -48.9% | Common | 57060D108 |
| AOS | SMITH (A O) CORP | 411 | $0 | 0.0% | $70.21 | -7.9% | Common | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 540 | $0 | 0.0% | $31.40 | +70.7% | Common | 60871R209 |
| EMN | EASTMAN CHEMICAL CO | 326 | $0 | 0.0% | $87.69 | -13.4% | Common | 277432100 |
| ALB | ALBEMARLE CORP | 367 | $0 | 0.0% | $118.85 | -50.9% | Common | 012653101 |
| TECH | BIO-TECHNE CORP | 487 | $0 | 0.0% | $74.60 | -32.9% | Common | 09073M104 |
| INCY | INCYTE CORP | 372 | $0 | 0.0% | $56.64 | +11.9% | Common | 45337C102 |
| APA | APA CORP | 1,187 | $0 | 0.0% | $20.77 | -18.8% | Common | 03743Q108 |
| FRT | FEDERAL REALTY INVESTMENT | 260 | $0 | 0.0% | $92.03 | -0.8% | Common | 313745101 |
| FOX | FOX CORP | 456 | $0 | 0.0% | $49.23 | -1.6% | Common | 35137L204 |
| — | PARAMOUNT GLOBAL | 1,797 | $0 | 0.0% | $0.01 | — | Common | 92556H206 |
| MTCH | MATCH GROUP INC | 700 | $0 | 0.0% | $32.11 | -7.9% | Common | 57667L107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 155 | $0 | 0.0% | $66.56 | +112.8% | Common | 23918K108 |
| LW | LAMB WESTON HOLDINGS INC | 413 | $0 | 0.0% | $62.86 | -16.1% | Common | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC | 736 | $0 | 0.0% | $32.53 | -16.4% | Common | 12769G100 |
| ALGN | ALIGN TECHNOLOGY INC | 108 | $0 | 0.0% | $261.32 | -32.4% | Common | 016255101 |
| MHK | MOHAWK INDUSTRIES INC | 181 | $0 | 0.0% | $119.22 | -12.5% | Common | 608190104 |
| CPB | CAMPBELL SOUP CO | 610 | $0 | 0.0% | $41.98 | -18.2% | Common | 134429109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 628 | $0 | 0.0% | $32.77 | -4.2% | Common | 115637209 |
| ENPH | ENPHASE ENERGY INC | 375 | $0 | 0.0% | $63.28 | -27.0% | Common | 29355A107 |
| GNRC | GENERAC HOLDINGS INC | 96 | $0 | 0.0% | $111.53 | +9.4% | Common | 368736104 |
| NWS | NEWS CORP | 390 | $0 | 0.0% | $31.48 | +0.3% | Common | 65249B208 |
| — | AMCOR PLC | 804 | $0 | 0.0% | $9.15 | 0.0% | Common | G0250X107 |
| AMTM | AMENTUM HOLDINGS INC | 22 | $0 | 0.0% | $20.90 | 0.0% | Common | 023939101 |
| SNDK | SANDISK CORP | 1 | $0 | 0.0% | $49.67 | -23.0% | Common | 80004C200 |
| RAL | RALLIANT CORP | 1 | $0 | 0.0% | $49.24 | 0.0% | Common | 750940108 |