CIK: 0000089014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 63,549 | $12 | 8.0% | $90.47 | +92.7% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 19,357 | $10 | 6.8% | $81.04 | +527.7% | Common | 594918104 |
| AAPL | APPLE INC | 38,663 | $10 | 6.7% | $102.91 | +119.2% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 25,165 | $6 | 3.8% | $125.49 | +80.4% | Common | 023135106 |
| AVGO | BROADCOM INC | 12,401 | $4 | 2.9% | $146.72 | +108.4% | Common | 11135F101 |
| META | META PLATFORMS, INC. | 5,622 | $4 | 2.7% | $144.04 | +416.0% | Common | 30303M102 |
| GOOGL | ALPHABET INC | 15,165 | $4 | 2.5% | $105.41 | +98.5% | Common | 02079K305 |
| TSLA | TESLA INC | 7,302 | $3 | 2.1% | $262.87 | +31.9% | Common | 88160R101 |
| GOOG | ALPHABET INC | 12,125 | $3 | 2.0% | $111.33 | +88.6% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,849 | $2 | 1.6% | $154.15 | +214.2% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO | 7,349 | $2 | 1.5% | $80.74 | +266.5% | Common | 46625H100 |
| LLY | LILLY (ELI) & CO | 2,045 | $2 | 1.2% | $151.97 | +388.4% | Common | 532457108 |
| V | VISA INC - CLASS A | 4,524 | $2 | 1.1% | $129.48 | +166.5% | Common | 92826C839 |
| NFLX | NETFLIX INC | 1,096 | $1 | 0.9% | $19.31 | +532.0% | Common | 64110L106 |
| ORCL | ORACLE CORP | 4,335 | $1 | 0.8% | $36.64 | +593.6% | Common | 68389X105 |
| MA | MASTERCARD INC - CLASS A | 2,158 | $1 | 0.8% | $126.10 | +354.8% | Common | 57636Q104 |
| XOM | EXXON | 10,860 | $1 | 0.8% | $46.86 | +134.1% | Common | 30231G102 |
| WMT | WAL-MART INC | 11,788 | $1 | 0.8% | $54.56 | +81.9% | Common | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,193 | $1 | 0.8% | $106.64 | +58.9% | Common | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,932 | $1 | 0.7% | $36.86 | +339.7% | Common | 69608A108 |
| ABBV | ABBVIE INC | 4,582 | $1 | 0.7% | $69.94 | +188.8% | Common | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,152 | $1 | 0.7% | $237.53 | +302.8% | Common | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,156 | $1 | 0.7% | $118.64 | +36.0% | Common | 007903107 |
| HD | HOME DEPOT INC | 2,547 | $1 | 0.7% | $268.52 | +44.9% | Common | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,360 | $1 | 0.6% | $99.76 | +55.3% | Common | 742718109 |
| BAC | BANK OF AMERICA CORP | 17,907 | $1 | 0.6% | $32.87 | +47.1% | Common | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $1 | 0.6% | $276.91 | +8.0% | Common | 91324P102 |
| GE | GENERAL ELECTRIC CO | 2,703 | $1 | 0.5% | $74.50 | +266.0% | Common | 369604301 |
| CVX | CHEVRON CORP | 4,924 | $1 | 0.5% | $79.82 | +90.8% | Common | 166764100 |
| CSCO | CISCO SYSTEMS INC | 10,157 | $1 | 0.5% | $35.87 | +87.9% | Common | 17275R102 |
| IBM | IBM CORP | 2,352 | $1 | 0.5% | $106.02 | +144.8% | Common | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,320 | $1 | 0.4% | $72.86 | +126.7% | Common | 718172109 |
| WFC | WELLS FARGO CO | 8,367 | $1 | 0.4% | $50.13 | +60.5% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $1 | 0.4% | $311.49 | +135.9% | Common | 38141G104 |
| KO | COCA-COLA CO | 9,811 | $1 | 0.4% | $47.08 | +44.3% | Common | 191216100 |
| CAT | CATERPILLAR INC | 1,195 | $1 | 0.4% | $127.41 | +233.9% | Common | 149123101 |
| ABT | ABBOTT LABORATORIES | 4,419 | $1 | 0.4% | $56.82 | +129.9% | Common | 002824100 |
| RTX | RTX CORPORATION | 3,496 | $1 | 0.4% | $64.69 | +138.5% | Common | 75513E101 |
| CRM | SALESFORCE INC | 2,445 | $1 | 0.4% | $197.70 | +27.2% | Common | 79466L302 |
| MCD | MC DONALDS CORPORATION | 1,989 | $1 | 0.4% | $170.91 | +76.4% | Common | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 5,890 | $1 | 0.4% | $53.45 | +75.0% | Common | 90353T100 |
| LIN | LINDE PLC | 1,198 | $1 | 0.4% | $369.61 | +27.3% | Common | G54950103 |
| MRK | MERCK & CO INC | 6,394 | $1 | 0.4% | $50.99 | +58.9% | Common | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,805 | $1 | 0.4% | $118.74 | +7.6% | Common | 595112103 |
| NOW | SERVICENOW INC | 584 | $1 | 0.4% | $98.47 | +89.7% | Common | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $1 | 0.3% | $325.50 | +42.8% | Common | 883556102 |
| DIS | DISNEY (WALT) CO (THE) | 4,526 | $1 | 0.3% | $100.50 | +16.4% | Common | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,553 | $1 | 0.3% | $132.00 | +139.8% | Common | 025816109 |
| MS | MORGAN STANLEY | 3,113 | $0 | 0.3% | $75.79 | +93.2% | Common | 617446448 |
| T | AT&T INC | 18,446 | $0 | 0.3% | $23.74 | +18.2% | Common | 00206R102 |
| PEP | PEPSICO INC | 3,434 | $0 | 0.3% | $116.42 | +20.6% | Common | 713448108 |
| INTU | INTUIT INC | 711 | $0 | 0.3% | $380.43 | +89.1% | Common | 461202103 |
| C | CITIGROUP INC | 4,821 | $0 | 0.3% | $74.53 | +26.3% | Common | 172967424 |
| QCOM | QUALCOMM INC | 2,764 | $0 | 0.3% | $82.96 | +89.5% | Common | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $0 | 0.3% | $302.98 | +58.4% | Common | 46120E602 |
| LRCX | LAM RESEARCH CORP | 3,204 | $0 | 0.3% | $74.98 | +40.7% | Common | 512807306 |
| NEE | NEXTERA ENERGY INC | 5,309 | $0 | 0.3% | $64.38 | +12.2% | Common | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 10,805 | $0 | 0.3% | $33.19 | +28.0% | Common | 92343V104 |
| AMAT | APPLIED MATERIALS INC | 2,023 | $0 | 0.3% | $180.78 | 0.0% | Common | 038222105 |
| GEV | GE VERNOVA LLC | 686 | $0 | 0.3% | $605.52 | 0.0% | Common | 36828A101 |
| BA | BOEING CO (THE) | 1,905 | $0 | 0.3% | $190.33 | +18.5% | Common | 097023105 |
| SPGI | S&P GLOBAL INC | 878 | $0 | 0.3% | $312.41 | +70.9% | Common | 78409V104 |
| APP | APPLOVIN CORP | 671 | $0 | 0.3% | $461.14 | 0.0% | Common | 03831W108 |
| BLK | BLACKROCK FUNDING INC | 362 | $0 | 0.3% | $991.05 | +11.9% | Common | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 82 | $0 | 0.3% | $2006.93 | +177.2% | Common | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,250 | $0 | 0.3% | $21.62 | +379.1% | Common | 101137107 |
| ANET | ARISTA NETWORKS INC | 2,613 | $0 | 0.3% | $102.84 | +25.2% | Common | 040413205 |
| TXN | TEXAS INSTRUMENTS INC | 2,260 | $0 | 0.3% | $157.21 | +23.0% | Common | 882508104 |
| INTC | INTEL CORP | 10,903 | $0 | 0.3% | $20.72 | +16.9% | Common | 458140100 |
| SCHW | SCHWAB (CHARLES) CORP | 4,320 | $0 | 0.3% | $94.54 | 0.0% | Common | 808513105 |
| AMGN | AMGEN INC | 1,368 | $0 | 0.3% | $207.20 | +38.3% | Common | 031162100 |
| ACN | ACCENTURE PLC - CL A | 1,582 | $0 | 0.3% | $140.90 | +85.0% | Common | G1151C101 |
| TJX | TJX COMPANIES INC | 2,826 | $0 | 0.3% | $44.95 | +194.3% | Common | 872540109 |
| APH | AMPHENOL CORP - CL A | 3,088 | $0 | 0.3% | $40.91 | +167.4% | Common | 032095101 |
| PFE | PFIZER INC | 14,653 | $0 | 0.3% | $24.19 | -0.2% | Common | 717081103 |
| ETN | EATON CORP PLC | 991 | $0 | 0.2% | $136.47 | +166.2% | Common | G29183103 |
| GILD | GILEAD SCIENCES INC | 3,124 | $0 | 0.2% | $58.68 | +91.3% | Common | 375558103 |
| ADBE | ADOBE INC | 1,050 | $0 | 0.2% | $318.83 | +12.5% | Common | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,677 | $0 | 0.2% | $184.92 | +3.5% | Common | 697435105 |
| PGR | PROGRESSIVE CORP | 1,491 | $0 | 0.2% | $69.33 | +234.2% | Common | 743315103 |
| KLAC | KLA CORPORATION | 334 | $0 | 0.2% | $909.13 | +2.3% | Common | 482480100 |
| BX | BLACKSTONE INC | 2,160 | $0 | 0.2% | $168.78 | +0.4% | Common | 09260D107 |
| UNP | UNION PACIFIC CORP | 1,499 | $0 | 0.2% | $172.11 | +29.7% | Common | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,637 | $0 | 0.2% | $152.10 | +43.2% | Common | 14040H105 |
| HON | HONEYWELL INTL INC | 1,618 | $0 | 0.2% | $106.83 | +93.9% | Common | 438516106 |
| LOW | LOWES COMPANIES INC | 1,396 | $0 | 0.2% | $226.48 | +7.8% | Common | 548661107 |
| DHR | DANAHER CORP | 1,599 | $0 | 0.2% | $164.25 | +20.8% | Common | 235851102 |
| SYK | STRYKER CORP | 866 | $0 | 0.2% | $133.20 | +188.7% | Common | 863667101 |
| PLD | PROLOGIS INC | 2,803 | $0 | 0.2% | $85.89 | +26.1% | Common | 74340W103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 622 | $0 | 0.2% | $325.66 | +39.6% | Common | 22788C105 |
| MDT | MEDTRONIC PLC | 3,203 | $0 | 0.2% | $68.04 | +34.1% | Common | G5960L103 |
| MRSH | MARSH & MCLENNAN COS | 1,497 | $0 | 0.2% | $78.73 | +159.1% | Common | 571748102 |
| HOOD | ROBINHOOD MARKETS INC | 2,017 | $0 | 0.2% | $109.05 | 0.0% | Common | 770700102 |
| WELL | WELLTOWER INC | 1,790 | $0 | 0.2% | $133.17 | +22.7% | Common | 95040Q104 |
| DUK | DUKE ENERGY CORP | 2,385 | $0 | 0.2% | $109.33 | +9.6% | Common | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $0 | 0.2% | $129.25 | +149.3% | Common | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,022 | $0 | 0.2% | $295.41 | +0.8% | Common | 053015103 |
| ADI | ANALOG DEVICES INC | 1,244 | $0 | 0.2% | $232.89 | +2.6% | Common | 032654105 |
| COP | CONOCOPHILLIPS | 3,148 | $0 | 0.2% | $44.77 | +108.4% | Common | 20825C104 |
| DE | DEERE & CO | 636 | $0 | 0.2% | $314.11 | +55.9% | Common | 244199105 |
| PH | PARKER HANNIFIN CORP | 386 | $0 | 0.2% | $346.72 | +112.0% | Common | 701094104 |
| CMCSA | COMCAST CORP | 9,295 | $0 | 0.2% | $34.58 | -4.1% | Common | 20030N101 |
| MO | ALTRIA GROUP INC | 4,210 | $0 | 0.2% | $34.09 | +80.2% | Common | 02209S103 |
| CB | CHUBB LIMITED | 956 | $0 | 0.2% | $116.03 | +137.2% | Common | H1467J104 |
| SO | SOUTHERN CO | 2,844 | $0 | 0.2% | $84.13 | +9.6% | Common | 842587107 |
| TMUS | T-MOBILE US INC | 1,206 | $0 | 0.2% | $91.16 | +163.6% | Common | 872590104 |
| DASH | DOORDASH INC | 966 | $0 | 0.2% | $188.06 | +33.4% | Common | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $0 | 0.2% | $200.25 | +108.7% | Common | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 514 | $0 | 0.2% | $314.93 | +42.3% | Common | 539830109 |
| SBUX | STARBUCKS CORP | 3,277 | $0 | 0.2% | $82.74 | +7.0% | Common | 855244109 |
| KKR | KKR & CO INC | 2,102 | $0 | 0.2% | $145.47 | -2.6% | Common | 48251W104 |
| NEM | NEWMONT CORP | 2,836 | $0 | 0.2% | $42.28 | +64.1% | Common | 651639106 |
| AON | AON PLC | 679 | $0 | 0.2% | $283.62 | +27.5% | Common | G0403H108 |
| CVS | CVS HEALTH CORP | 3,195 | $0 | 0.2% | $67.82 | 0.0% | Common | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $0 | 0.2% | $97.94 | +335.6% | Common | G8994E103 |
| CME | CME GROUP INC | 902 | $0 | 0.2% | $92.82 | +190.7% | Common | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 681 | $0 | 0.2% | $91.91 | +274.3% | Common | 127387108 |
| MCK | MCKESSON CORP | 311 | $0 | 0.2% | $615.89 | +14.1% | Common | 58155Q103 |
| ECL | ECOLAB INC | 822 | $0 | 0.2% | $209.66 | +28.9% | Common | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,430 | $0 | 0.2% | $91.10 | +95.1% | Common | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,098 | $0 | 0.2% | $41.03 | +10.9% | Common | 110122108 |
| SNPS | SYNOPSYS INC | 464 | $0 | 0.2% | $390.31 | +44.8% | Common | 871607107 |
| AMT | AMERICAN TOWER CORP | 1,209 | $0 | 0.1% | $136.56 | +49.8% | Common | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 173 | $0 | 0.1% | $553.30 | +146.7% | Common | 893641100 |
| AZO | AUTOZONE INC | 54 | $0 | 0.1% | $2250.68 | +78.2% | Common | 053332102 |
| COIN | COINBASE GLOBAL INC | 561 | $0 | 0.1% | $233.78 | +45.0% | Common | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 624 | $0 | 0.1% | $171.33 | +83.1% | Common | 369550108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,139 | $0 | 0.1% | $87.15 | +15.3% | Common | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 337 | $0 | 0.1% | $267.13 | +110.9% | Common | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 4,984 | $0 | 0.1% | $31.52 | +37.1% | Common | 35671D857 |
| MMM | 3M COMPANY | 1,324 | $0 | 0.1% | $89.69 | +70.7% | Common | 88579Y101 |
| NKE | NIKE INC | 2,953 | $0 | 0.1% | $76.77 | -3.9% | Common | 654106103 |
| AJG | ARTHUR J GALLAGHER & CO | 660 | $0 | 0.1% | $78.97 | +280.1% | Common | 363576109 |
| CI | CIGNA GROUP | 658 | $0 | 0.1% | $295.68 | -0.8% | Common | 125523100 |
| EQIX | EQUINIX INC | 250 | $0 | 0.1% | $309.90 | +149.8% | Common | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 555 | $0 | 0.1% | $394.28 | -21.8% | Common | 036752103 |
| WM | WASTE MANAGEMENT INC | 912 | $0 | 0.1% | $97.14 | +130.3% | Common | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 1,052 | $0 | 0.1% | $114.64 | +52.2% | Common | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,216 | $0 | 0.1% | $32.39 | +95.8% | Common | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 643 | $0 | 0.1% | $101.40 | +227.4% | Common | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 428 | $0 | 0.1% | $239.25 | +87.4% | Common | 620076307 |
| MAR | MARRIOTT INTERNATIONAL | 730 | $0 | 0.1% | $180.20 | +48.4% | Common | 571903202 |
| SHW | SHERWIN-WILLIAMS CO | 571 | $0 | 0.1% | $201.64 | +74.3% | Common | 824348106 |
| HWM | HOWMET AEROSPACE INC | 1,002 | $0 | 0.1% | $126.73 | +43.7% | Common | 443201108 |
| WMB | WILLIAMS COS INC | 3,016 | $0 | 0.1% | $25.68 | +125.2% | Common | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,786 | $0 | 0.1% | $82.56 | +22.8% | Common | 064058100 |
| MCO | MOODY'S CORP | 382 | $0 | 0.1% | $116.54 | +331.3% | Common | 615369105 |
| EMR | EMERSON ELECTRIC CO | 1,404 | $0 | 0.1% | $80.08 | +69.2% | Common | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 969 | $0 | 0.1% | $189.31 | +3.4% | Common | 693475105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,675 | $0 | 0.1% | $68.96 | +55.0% | Common | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 1,099 | $0 | 0.1% | $123.15 | +4.9% | Common | 24703L202 |
| USB | US BANCORP | 3,820 | $0 | 0.1% | $44.20 | +4.9% | Common | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 2,355 | $0 | 0.1% | $81.36 | -13.6% | Common | 70450Y103 |
| VST | VISTRA CORP | 869 | $0 | 0.1% | $85.20 | +132.0% | Common | 92840M102 |
| GLW | CORNING INC | 1,984 | $0 | 0.1% | $14.17 | +358.7% | Common | 219350105 |
| HCA | HCA HOLDINGS INC | 405 | $0 | 0.1% | $204.60 | +88.9% | Common | 40412C101 |
| FISV | FISERV INC | 1,353 | $0 | 0.1% | $102.15 | +40.3% | Common | 337738108 |
| WDAY | WORKDAY INC | 719 | $0 | 0.1% | $245.26 | -5.7% | Common | 98138H101 |
| CTAS | CINTAS CORP | 848 | $0 | 0.1% | $160.27 | +32.8% | Common | 172908105 |
| ABNB | AIRBNB INC | 1,398 | $0 | 0.1% | $129.41 | -0.0% | Common | 009066101 |
| COR | CENCORA INC | 532 | $0 | 0.1% | $293.50 | 0.0% | Common | 03073E105 |
| ITW | ILLINOIS TOOL WORKS | 654 | $0 | 0.1% | $237.29 | +8.4% | Common | 452308109 |
| ADSK | AUTODESK INC | 528 | $0 | 0.1% | $287.01 | +6.2% | Common | 052769106 |
| CSX | CSX CORP | 4,575 | $0 | 0.1% | $28.05 | +21.0% | Common | 126408103 |
| RSG | REPUBLIC SERVICES INC | 722 | $0 | 0.1% | $139.91 | +66.7% | Common | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 549 | $0 | 0.1% | $209.41 | +31.8% | Common | 655844108 |
| TEL | TE CONNECTIVITY LTD | 720 | $0 | 0.1% | $146.90 | +36.2% | Common | G87052109 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,882 | $0 | 0.1% | $88.13 | 0.0% | Common | 911312106 |
| PWR | QUANTA SERVICES INC | 359 | $0 | 0.1% | $23.94 | +1522.8% | Common | 74762E102 |
| TRV | TRAVELERS COMPANIES INC (THE) | 558 | $0 | 0.1% | $101.70 | +161.5% | Common | 89417E109 |
| SRE | SEMPRA ENERGY | 1,689 | $0 | 0.1% | $53.95 | +47.9% | Common | 816851109 |
| ZTS | ZOETIS INC | 1,084 | $0 | 0.1% | $71.90 | +109.4% | Common | 98978V103 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,312 | $0 | 0.1% | $98.44 | +9.9% | Common | 025537101 |
| CL | COLGATE-PALMOLIVE CO | 1,991 | $0 | 0.1% | $72.36 | +17.0% | Common | 194162103 |
| URI | UNITED RENTALS INC | 156 | $0 | 0.1% | $316.34 | +180.9% | Common | 911363109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 574 | $0 | 0.1% | $114.12 | +136.7% | Common | 43300A203 |
| EOG | EOG RESOURCES INC | 1,339 | $0 | 0.1% | $72.52 | +62.6% | Common | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $0 | 0.1% | $452.51 | +24.7% | Common | 75886F107 |
| AXON | AXON ENTERPRISE INC | 199 | $0 | 0.1% | $215.48 | +252.2% | Common | 05464C101 |
| APD | AIR PRODUCTS & CHEM INC | 541 | $0 | 0.1% | $244.44 | +16.8% | Common | 009158106 |
| CMI | CUMMINS INC | 333 | $0 | 0.1% | $247.59 | +53.8% | Common | 231021106 |
| DLR | DIGITAL REALTY TRUST INC | 817 | $0 | 0.1% | $146.88 | +14.8% | Common | 253868103 |
| BDX | BECTON DICKINSON & CO | 733 | $0 | 0.1% | $228.66 | -19.5% | Common | 075887109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,128 | $0 | 0.1% | $156.00 | -9.8% | Common | 03769M106 |
| FTNT | FORTINET INC | 1,605 | $0 | 0.1% | $48.90 | +82.5% | Common | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 1,528 | $0 | 0.1% | $75.16 | +19.9% | Common | 68902V107 |
| SPG | SIMON PROPERTY GROUP INC | 781 | $0 | 0.1% | $85.41 | +97.9% | Common | 828806109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 453 | $0 | 0.1% | $188.90 | +43.7% | Common | 502431109 |
| ALL | ALLSTATE CORP | 649 | $0 | 0.1% | $106.49 | +88.0% | Common | 020002101 |
| TFC | TRUIST FINANCIAL CORP | 3,137 | $0 | 0.1% | $42.69 | +3.9% | Common | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS NV | 612 | $0 | 0.1% | $173.04 | +28.9% | Common | N6596X109 |
| GM | GENERAL MOTORS CO | 2,430 | $0 | 0.1% | $47.07 | +18.0% | Common | 37045V100 |
| O | REALTY INCOME CORP | 2,313 | $0 | 0.1% | $56.92 | 0.0% | Common | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 261 | $0 | 0.1% | $377.61 | +40.7% | Common | 776696106 |
| DAL | DELTA AIR LINES INC | 2,340 | $0 | 0.1% | $35.72 | +59.1% | Common | 247361702 |
| D | DOMINION RESOURCES INC/VA | 2,179 | $0 | 0.1% | $51.37 | +13.5% | Common | 25746U109 |
| KMI | KINDER MORGAN INC | 4,696 | $0 | 0.1% | $15.01 | +79.7% | Common | 49456B101 |
| FAST | FASTENAL CO | 2,774 | $0 | 0.1% | $25.89 | +81.3% | Common | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,228 | $0 | 0.1% | $61.11 | -26.3% | Common | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,758 | $0 | 0.1% | $72.31 | +3.1% | Common | 36266G107 |
| AFL | AFLAC INCORPORATED | 1,165 | $0 | 0.1% | $55.79 | +86.8% | Common | 001055102 |
| VLO | VALERO ENERGY CORP | 799 | $0 | 0.1% | $94.48 | +56.4% | Common | 91913Y100 |
| PSX | PHILLIPS 66 | 970 | $0 | 0.1% | $50.08 | +152.4% | Common | 718546104 |
| DDOG | DATADOG INC | 774 | $0 | 0.1% | $110.71 | +24.4% | Common | 23804L103 |
| FDX | FEDEX CORP | 527 | $0 | 0.1% | $145.84 | +56.5% | Common | 31428X106 |
| XEL | XCEL ENERGY INC | 1,509 | $0 | 0.1% | $67.81 | +5.2% | Common | 98389B100 |
| IDXX | IDEXX LABORATORIES INC | 193 | $0 | 0.1% | $189.18 | +220.8% | Common | 45168D104 |
| SLB | SCHLUMBERGER LTD | 3,556 | $0 | 0.1% | $47.83 | -28.2% | Common | 806857108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,426 | $0 | 0.1% | $55.04 | +43.7% | Common | 026874784 |
| PCAR | PACCAR INC | 1,254 | $0 | 0.1% | $55.85 | +73.5% | Common | 693718108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 526 | $0 | 0.1% | $60.26 | +181.6% | Common | G7997R103 |
| F | FORD MOTOR CO | 9,959 | $0 | 0.1% | $9.87 | +14.7% | Common | 345370860 |
| MNST | MONSTER BEVERAGE CORP | 1,685 | $0 | 0.1% | $49.28 | +26.7% | Common | 61174X109 |
| MET | METLIFE INC | 1,420 | $0 | 0.1% | $29.39 | +165.1% | Common | 59156R108 |
| EXC | EXELON CORP | 2,491 | $0 | 0.1% | $40.50 | +7.1% | Common | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 1,943 | $0 | 0.1% | $32.94 | +105.3% | Common | 14448C104 |
| ROST | ROSS STORES INC | 757 | $0 | 0.1% | $142.18 | 0.0% | Common | 778296103 |
| PSA | PUBLIC STORAGE | 389 | $0 | 0.1% | $164.38 | +71.3% | Common | 74460D109 |
| CBRE | CBRE GROUP INC - A | 747 | $0 | 0.1% | $81.70 | +89.3% | Common | 12504L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 114 | $0 | 0.1% | $384.33 | +110.3% | Common | 609839105 |
| BKR | BAKER HUGHES A GE CO | 2,345 | $0 | 0.1% | $27.53 | +59.2% | Common | 05722G100 |
| ETR | ENTERGY CORP | 1,148 | $0 | 0.1% | $83.56 | +4.3% | Common | 29364G103 |
| XYZ | BLOCK INC | 1,359 | $0 | 0.1% | $74.85 | 0.0% | Common | 852234103 |
| AMP | AMERIPRISE FINANCIAL INC | 225 | $0 | 0.1% | $285.60 | +78.6% | Common | 03076C106 |
| OKE | ONEOK INC | 1,507 | $0 | 0.1% | $29.00 | +158.8% | Common | 682680103 |
| MSCI | MSCI INC | 193 | $0 | 0.1% | $480.70 | +17.0% | Common | 55354G100 |
| DHI | DR HORTON INC | 688 | $0 | 0.1% | $132.76 | +18.0% | Common | 23331A109 |
| EA | ELECTRONIC ARTS INC | 543 | $0 | 0.1% | $102.32 | +61.5% | Common | 285512109 |
| CCI | CROWN CASTLE INC | 1,125 | $0 | 0.1% | $100.99 | -1.9% | Common | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,407 | $0 | 0.1% | $95.38 | -18.1% | Common | 28176E108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,109 | $0 | 0.1% | $95.27 | -7.1% | Common | 518439104 |
| EBAY | EBAY INC | 1,137 | $0 | 0.1% | $43.32 | +103.0% | Common | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,286 | $0 | 0.1% | $57.62 | +43.6% | Common | 744573106 |
| VLTO | VERALTO CORP | 1,013 | $0 | 0.1% | $74.32 | +41.6% | Common | 92338C103 |
| GWW | GRAINGER WW INC | 109 | $0 | 0.1% | $272.53 | +267.2% | Common | 384802104 |
| AME | AMETEK INC | 564 | $0 | 0.1% | $121.06 | +51.6% | Common | 031100100 |
| CTVA | CORTEVA INC | 1,634 | $0 | 0.1% | $26.77 | +169.6% | Common | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 399 | $0 | 0.1% | $116.37 | +103.4% | Common | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 723 | $0 | 0.1% | $88.95 | +35.5% | Common | 00846U101 |
| KR | KROGER CO | 1,504 | $0 | 0.1% | $25.77 | +168.1% | Common | 501044101 |
| RMD | RESMED INC | 357 | $0 | 0.1% | $103.26 | +163.6% | Common | 761152107 |
| NDAQ | NASDAQ INC | 1,121 | $0 | 0.1% | $48.52 | +89.9% | Common | 631103108 |
| TGT | TARGET CORP | 1,082 | $0 | 0.1% | $136.67 | -29.2% | Common | 87612E106 |
| PAYX | PAYCHEX INC | 770 | $0 | 0.1% | $70.49 | +94.6% | Common | 704326107 |
| VMC | VULCAN MATERIALS CO | 318 | $0 | 0.1% | $172.39 | +64.3% | Common | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 5,434 | $0 | 0.1% | $12.22 | +11.5% | Common | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 274 | $0 | 0.1% | $266.91 | +28.7% | Common | 773903109 |
| WDC | WESTERN DIGITAL CORP | 783 | $0 | 0.1% | $81.60 | 0.0% | Common | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 793 | $0 | 0.1% | $130.11 | -2.5% | Common | 494368103 |
| FICO | FAIR ISAAC CORP | 56 | $0 | 0.1% | $699.22 | +115.1% | Common | 303250104 |
| CPRT | COPART INC | 2,117 | $0 | 0.1% | $32.14 | +46.6% | Common | 217204106 |
| GRMN | GARMIN LTD | 364 | $0 | 0.1% | $73.24 | +212.8% | Common | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 824 | $0 | 0.1% | $46.65 | +129.6% | Common | 92939U106 |
| PCG | P G & E CORP | 5,582 | $0 | 0.1% | $16.16 | -10.2% | Common | 69331C108 |
| PRU | PRUDENTIAL FINANCIAL INC | 897 | $0 | 0.1% | $93.46 | +10.5% | Common | 744320102 |
| YUM | YUM! BRANDS INC | 623 | $0 | 0.1% | $146.07 | 0.0% | Common | 988498101 |
| GDDY | GODADDY INC | 666 | $0 | 0.1% | $90.24 | +70.6% | Common | 380237107 |
| HUM | HUMANA INC | 303 | $0 | 0.1% | $348.89 | -25.1% | Common | 444859102 |
| SYY | SYSCO CORP | 1,115 | $0 | 0.1% | $37.04 | +112.9% | Common | 871829107 |
| CAH | CARDINAL HEALTH INC | 554 | $0 | 0.1% | $43.50 | +253.0% | Common | 14149Y108 |
| IQV | IQVIA HOLDINGS INC | 428 | $0 | 0.1% | $172.61 | +5.3% | Common | 46266C105 |
| CSGP | COSTAR GROUP INC | 1,082 | $0 | 0.1% | $69.42 | +27.3% | Common | 22160N109 |
| STT | STATE STREET CORP | 728 | $0 | 0.1% | $78.76 | +39.8% | Common | 857477103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 642 | $0 | 0.1% | $107.07 | +19.0% | Common | 416515104 |
| ROL | ROLLINS INC | 1,465 | $0 | 0.1% | $46.51 | +21.7% | Common | 775711104 |
| FIS | FIDELITY NATL INFORMATION SVS | 1,234 | $0 | 0.1% | $71.51 | +0.9% | Common | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 462 | $0 | 0.1% | $153.21 | +15.3% | Common | 74834L100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 132 | $0 | 0.1% | $346.71 | +71.5% | Common | 573284106 |
| CTRA | COTERRA ENERGY INC | 3,479 | $0 | 0.1% | $24.13 | -1.3% | Common | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,241 | $0 | 0.1% | $79.21 | -15.6% | Common | 595017104 |
| DD | DUPONT DE NEWMOURS INC | 1,055 | $0 | 0.1% | $29.21 | +6.6% | Common | 26614N102 |
| XYL | XYLEM INC | 560 | $0 | 0.1% | $97.62 | +41.4% | Common | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,153 | $0 | 0.1% | $62.79 | 0.0% | Common | 45841N107 |
| NRG | NRG ENERGY INC | 489 | $0 | 0.1% | $155.26 | 0.0% | Common | 629377508 |
| TRGP | TARGA RESOURCES CORP | 484 | $0 | 0.1% | $65.10 | +153.7% | Common | 87612G101 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 832 | $0 | 0.1% | $55.46 | +73.4% | Common | 910047109 |
| EME | EMCOR GROUP INC | 116 | $0 | 0.1% | $606.37 | 0.0% | Common | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 799 | $0 | 0.1% | $95.23 | +4.1% | Common | 209115104 |
| ACGL | ARCH CAPITAL GROUP LTD | 860 | $0 | 0.1% | $53.09 | +68.9% | Common | G0450A105 |
| EQT | EQT CORP | 1,401 | $0 | 0.1% | $36.07 | +45.9% | Common | 26884L109 |
| WAB | WABTEC CORP/DE | 396 | $0 | 0.1% | $68.93 | +185.8% | Common | 929740108 |
| KDP | KEURIG DR PEPPER INC | 3,098 | $0 | 0.1% | $29.06 | +6.0% | Common | 49271V100 |
| IRM | IRON MTN INC NEW COM | 748 | $0 | 0.1% | $38.21 | +147.9% | Common | 46284V101 |
| VTR | VENTAS INC | 1,152 | $0 | 0.1% | $41.40 | +60.2% | Common | 92276F100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 1,137 | $0 | 0.1% | $75.82 | -5.3% | Common | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,961 | $0 | 0.1% | $16.47 | +32.8% | Common | 42824C109 |
| VICI | VICI PROPERTIES INC | 2,438 | $0 | 0.1% | $29.15 | +10.0% | Common | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 537 | $0 | 0.1% | $140.62 | 0.0% | Common | 30225T102 |
| KVUE | KENVUE INC | 4,744 | $0 | 0.1% | $20.80 | -3.5% | Common | 49177J102 |
| DTE | DTE ENERGY COMPANY | 532 | $0 | 0.1% | $69.21 | +94.9% | Common | 233331107 |
| VRSK | VERISK ANALYTICS INC | 308 | $0 | 0.1% | $78.28 | +249.4% | Common | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC | 218 | $0 | 0.1% | $159.02 | +102.6% | Common | G96629103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,632 | $0 | 0.0% | $27.20 | +64.5% | Common | 674599105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,258 | $0 | 0.0% | $37.94 | +25.8% | Common | 86800U302 |
| FANG | DIAMONDBACK ENERGY INC | 488 | $0 | 0.0% | $136.05 | +3.5% | Common | 25278X109 |
| NUE | NUCOR CORP | 520 | $0 | 0.0% | $59.23 | +137.2% | Common | 670346105 |
| AWK | AMERICAN WATER WORKS CO INC | 500 | $0 | 0.0% | $138.91 | +0.8% | Common | 030420103 |
| ATO | ATMOS ENERGY CORP | 401 | $0 | 0.0% | $84.62 | +89.1% | Common | 049560105 |
| AEE | AMEREN CORP | 689 | $0 | 0.0% | $98.57 | 0.0% | Common | 023608102 |
| PPL | PPL CORPORATION | 1,895 | $0 | 0.0% | $29.23 | +21.2% | Common | 69351T106 |
| CCL | CARNIVAL CORP | 2,436 | $0 | 0.0% | $21.40 | +41.1% | Common | 143658300 |
| ES | EVERSOURCE ENERGY COM | 935 | $0 | 0.0% | $64.19 | 0.0% | Common | 30040W108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 52 | $0 | 0.0% | $926.49 | +35.3% | Common | 592688105 |
| AVB | AVALONBAY COMMUNITIES INC | 362 | $0 | 0.0% | $136.01 | +40.6% | Common | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,072 | $0 | 0.0% | $37.70 | +53.2% | Common | 039483102 |
| GIS | GENERAL MILLS INC | 1,350 | $0 | 0.0% | $49.46 | 0.0% | Common | 370334104 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 2,151 | $0 | 0.0% | $13.09 | +97.5% | Common | 89679M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 389 | $0 | 0.0% | $64.01 | +160.3% | Common | 49338L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 406 | $0 | 0.0% | $58.88 | +179.7% | Common | 754730109 |
| IR | INGERSOLL RAND INC | 810 | $0 | 0.0% | $53.14 | +54.2% | Common | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 1,508 | $0 | 0.0% | $40.69 | +5.8% | Common | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 1,638 | $0 | 0.0% | $37.44 | 0.0% | Common | 15189T107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,210 | $0 | 0.0% | $50.43 | +16.0% | Common | 892356106 |
| HSY | HERSHEY CO/THE | 334 | $0 | 0.0% | $100.76 | +78.3% | Common | 427866108 |
| NTRS | NORTHERN TRUST CORP | 487 | $0 | 0.0% | $47.80 | +166.4% | Common | 665859104 |
| EXE | CHESAPEAKE ENERGY CORP | 590 | $0 | 0.0% | $101.00 | -1.9% | Common | 165167735 |
| EFX | EQUIFAX INC | 268 | $0 | 0.0% | $249.55 | +0.3% | Common | 294429105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 265 | $0 | 0.0% | $144.85 | +70.7% | Common | 11133T103 |
| HPQ | HP INC | 2,329 | $0 | 0.0% | $34.20 | -23.6% | Common | 40434L105 |
| LEN | LENNAR CORP | 512 | $0 | 0.0% | $90.46 | +36.6% | Common | 526057104 |
| DXCM | DEXCOM INC | 893 | $0 | 0.0% | $84.21 | -6.0% | Common | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 104 | $0 | 0.0% | $351.15 | +55.9% | Common | 879360105 |
| NTAP | NETAPP INC | 499 | $0 | 0.0% | $63.79 | +73.7% | Common | 64110D104 |
| BRO | BROWN & BROWN INC | 636 | $0 | 0.0% | $54.43 | +78.5% | Common | 115236101 |
| FE | FIRST ENERGY CORP | 1,275 | $0 | 0.0% | $42.11 | 0.0% | Common | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 409 | $0 | 0.0% | $139.12 | +9.7% | Common | 679580100 |
| HSIC | SCHEIN (HENRY) INC | 905 | $0 | 0.0% | $72.48 | -4.5% | Common | 806407102 |
| BABA | ALIBABA GROUP HOLDING | 319 | $0 | 0.0% | $0.18 | — | Common | 01609W102 |
| WRB | BERKLEY (WR) CORPORATION | 745 | $0 | 0.0% | $39.97 | +75.1% | Common | 084423102 |
| TTD | TRADE DESK INC/THE | 1,068 | $0 | 0.0% | $63.45 | 0.0% | Common | 88339J105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 100 | $0 | 0.0% | $381.12 | +34.4% | Common | 90384S303 |
| CINF | CINCINNATI FINANCIAL CORP | 345 | $0 | 0.0% | $110.23 | +36.3% | Common | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 805 | $0 | 0.0% | $60.90 | +18.3% | Common | 87165B103 |
| CMS | CMS ENERGY CORP | 761 | $0 | 0.0% | $56.09 | +26.7% | Common | 125896100 |
| CBOE | CBOE HOLDINGS INC | 233 | $0 | 0.0% | $95.60 | +151.3% | Common | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC | 205 | $0 | 0.0% | $290.38 | +4.1% | Common | 16119P108 |
| CCJ | CAMECO CORP | 651 | $0 | 0.0% | $41.63 | +85.9% | Common | 13321L108 |
| EXPE | EXPEDIA GROUP INC | 258 | $0 | 0.0% | $90.83 | +120.5% | Common | 30212P303 |
| PHM | PULTEGROUP INC | 431 | $0 | 0.0% | $107.19 | +15.5% | Common | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 294 | $0 | 0.0% | $203.79 | 0.0% | Common | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 277 | $0 | 0.0% | $138.27 | +25.4% | Common | 525327102 |
| DVN | DEVON ENERGY CORP | 1,582 | $0 | 0.0% | $25.70 | +30.9% | Common | 25179M103 |
| NVR | NVR INC | 7 | $0 | 0.0% | $4157.18 | +91.2% | Common | 62944T105 |
| FSLR | FIRST SOLAR INC | 232 | $0 | 0.0% | $161.88 | +18.6% | Common | 336433107 |
| IP | INTERNATIONAL PAPER CO | 1,165 | $0 | 0.0% | $45.69 | +5.1% | Common | 460146103 |
| PTC | PTC INC | 267 | $0 | 0.0% | $189.60 | +7.5% | Common | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 866 | $0 | 0.0% | $68.08 | -6.0% | Common | 29476L107 |
| MTB | M & T BANK CORP | 281 | $0 | 0.0% | $184.51 | +5.0% | Common | 55261F104 |
| STE | STERIS PLC | 217 | $0 | 0.0% | $152.83 | +56.3% | Common | G8473T100 |
| ARM | ARM HOLDINGS PLC | 319 | $0 | 0.0% | $0.12 | — | Common | 042068205 |
| WSM | WILLIAMS-SONOMA INC | 274 | $0 | 0.0% | $190.71 | -0.2% | Common | 969904101 |
| NI | NISOURCE INC | 1,175 | $0 | 0.0% | $41.04 | 0.0% | Common | 65473P105 |
| SBAC | SBA COMMUNICATIONS CORP | 275 | $0 | 0.0% | $171.93 | +24.9% | Common | 78410G104 |
| TPR | TAPESTRY INC | 449 | $0 | 0.0% | $33.45 | +210.9% | Common | 876030107 |
| LYV | LIVE NATION INC | 350 | $0 | 0.0% | $83.16 | +90.0% | Common | 538034109 |
| TROW | T ROWE PRICE GROUP INC | 481 | $0 | 0.0% | $102.19 | +0.6% | Common | 74144T108 |
| DOV | DOVER CORP | 306 | $0 | 0.0% | $124.16 | +43.9% | Common | 260003108 |
| VRSN | VERISIGN INC | 185 | $0 | 0.0% | $225.24 | +23.5% | Common | 92343E102 |
| TYL | TYLER TECHNOLOGIES INC | 96 | $0 | 0.0% | $335.02 | +67.5% | Common | 902252105 |
| PPG | PPG INDUSTRIES INC | 497 | $0 | 0.0% | $108.55 | +1.3% | Common | 693506107 |
| HUBB | HUBBELL INC - CL B | 116 | $0 | 0.0% | $292.38 | +46.4% | Common | 443510607 |
| JBL | JABIL CIRCUIT INC | 235 | $0 | 0.0% | $126.75 | +71.7% | Common | 466313103 |
| LH | LABCORP HOLDINGS INC | 176 | $0 | 0.0% | $216.29 | +23.3% | Common | 504922105 |
| PODD | INSULET CORP | 152 | $0 | 0.0% | $296.41 | +5.7% | Common | 45784P101 |
| — | KELLOGG CO | 582 | $0 | 0.0% | $42.25 | +86.1% | Common | 487836108 |
| WAT | WATERS CORP | 146 | $0 | 0.0% | $244.71 | +23.3% | Common | 941848103 |
| SW | SMURFIT WESTROCK LTD | 1,110 | $0 | 0.0% | $43.84 | +2.7% | Common | G8267P108 |
| DG | DOLLAR GENERAL CORP | 488 | $0 | 0.0% | $74.36 | +46.5% | Common | 256677105 |
| TER | TERADYNE INC | 331 | $0 | 0.0% | $111.43 | -2.1% | Common | 880770102 |
| ERO | ERO COPPER CORP | 2,009 | $0 | 0.0% | $20.12 | -24.3% | Common | 296006109 |
| TPB | TURNING POINT BRANDS INC | 555 | $0 | 0.0% | $68.02 | +33.1% | Common | 90041L105 |
| TSM | TSMC | 154 | $0 | 0.0% | $0.31 | — | Common | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 532 | $0 | 0.0% | $79.79 | +16.9% | Common | 171340102 |
| STZ | CONSTELLATION BRANDS INC - A | 319 | $0 | 0.0% | $157.52 | 0.0% | Common | 21036P108 |
| GPN | GLOBAL PAYMENTS INC | 519 | $0 | 0.0% | $108.15 | -22.6% | Common | 37940X102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 562 | $0 | 0.0% | $79.79 | 0.0% | Common | 817565104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 775 | $0 | 0.0% | $55.60 | +10.2% | Common | 810186106 |
| PKG | PACKAGING CORP OF AMERICA | 217 | $0 | 0.0% | $117.61 | +73.5% | Common | 695156109 |
| TPL | TEXAS PACIFIC LAND CORP | 48 | $0 | 0.0% | $405.98 | -22.7% | Common | 88262P102 |
| BIIB | BIOGEN INC | 305 | $0 | 0.0% | $135.17 | 0.0% | Common | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 880 | $0 | 0.0% | $72.08 | -27.0% | Common | 682189105 |
| CDW | CDW CORP/DE | 286 | $0 | 0.0% | $110.44 | +52.9% | Common | 12514G108 |
| PNR | PENTAIR PLC | 404 | $0 | 0.0% | $34.59 | +207.8% | Common | G7S00T104 |
| MKL | MARKEL GROUP INC | 23 | $0 | 0.0% | $1418.73 | +38.2% | Common | 570535104 |
| SU | SUNCOR ENERGY INC | 1,081 | $0 | 0.0% | $35.88 | +11.8% | Common | 867224107 |
| CPAY | CORPLAY INC COM | 150 | $0 | 0.0% | $286.94 | +11.1% | Common | 219948106 |
| LUV | SOUTHWEST AIRLINES CO | 1,363 | $0 | 0.0% | $39.95 | -18.8% | Common | 844741108 |
| LNT | ALLIANT ENERGY CORP | 652 | $0 | 0.0% | $63.88 | 0.0% | Common | 018802108 |
| VIK | VIKING HOLDINGS LTD | 744 | $0 | 0.0% | $59.63 | 0.0% | Common | G93A5A101 |
| APTV | APTIV PLC | 519 | $0 | 0.0% | $61.22 | +23.2% | Common | G3265R107 |
| EIX | EDISON INTERNATIONAL | 831 | $0 | 0.0% | $47.13 | +12.7% | Common | 281020107 |
| WY | WEYERHAEUSER CO | 1,780 | $0 | 0.0% | $28.46 | -11.5% | Common | 962166104 |
| CNC | CENTENE CORP | 1,154 | $0 | 0.0% | $60.43 | -50.0% | Common | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,631 | $0 | 0.0% | $14.70 | +14.4% | Common | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 323 | $0 | 0.0% | $74.66 | +56.0% | Common | 12541W209 |
| HAL | HALLIBURTON CO | 1,799 | $0 | 0.0% | $30.26 | -27.7% | Common | 406216101 |
| NVT | NVENT ELECTRIC PLC | 440 | $0 | 0.0% | $86.47 | 0.0% | Common | G6700G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 139 | $0 | 0.0% | $231.89 | +37.8% | Common | 989207105 |
| HOLX | HOLOGIC INC | 617 | $0 | 0.0% | $39.64 | +67.5% | Common | 436440101 |
| LRN | STRIDE INC | 288 | $0 | 0.0% | $146.61 | 0.0% | Common | 86333M108 |
| OMC | OMNICOM GROUP | 533 | $0 | 0.0% | $80.64 | -7.8% | Common | 681919106 |
| ALLE | ALLEGION PLC | 235 | $0 | 0.0% | $85.81 | +92.4% | Common | G0176J109 |
| TXT | TEXTRON INC | 491 | $0 | 0.0% | $50.40 | +61.5% | Common | 883203101 |
| TRMB | TRIMBLE INC | 518 | $0 | 0.0% | $55.86 | +46.1% | Common | 896239100 |
| ESS | ESSEX PROPERTY TRUST INC | 162 | $0 | 0.0% | $274.87 | -3.6% | Common | 297178105 |
| LNG | CHENIERE ENERGY INC | 176 | $0 | 0.0% | $171.83 | +36.8% | Common | 16411R208 |
| EG | EVEREST RE GROUP LTD | 116 | $0 | 0.0% | $235.06 | +43.6% | Common | G3223R108 |
| EVRG | EVERGY INC | 525 | $0 | 0.0% | $70.25 | 0.0% | Common | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 415 | $0 | 0.0% | $122.16 | -19.3% | Common | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 237 | $0 | 0.0% | $438.53 | -54.3% | Common | 550021109 |
| STLD | STEEL DYNAMICS INC | 282 | $0 | 0.0% | $91.75 | +42.1% | Common | 858119100 |
| MKC | MCCORMICK & CO | 623 | $0 | 0.0% | $67.85 | +1.8% | Common | 579780206 |
| CFG | CITIZENS FINANCIAL GROUP INC | 781 | $0 | 0.0% | $38.54 | +27.6% | Common | 174610105 |
| CLX | CLOROX COMPANY | 337 | $0 | 0.0% | $155.38 | -21.3% | Common | 189054109 |
| VNOM | VIPER ENERGY INC | 1,052 | $0 | 0.0% | $38.10 | 0.0% | Common | 64361Q101 |
| INVH | INVITATION HOMES INC | 1,402 | $0 | 0.0% | $31.38 | -3.8% | Common | 46187W107 |
| FFIV | F5 NETWORKS INC | 117 | $0 | 0.0% | $142.17 | +120.2% | Common | 315616102 |
| RF | REGIONS FINANCIAL CORP | 1,601 | $0 | 0.0% | $20.58 | +24.1% | Common | 7591EP100 |
| CF | CF INDUSTRIES HOLDINGS INC | 445 | $0 | 0.0% | $45.94 | +92.3% | Common | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305 | $0 | 0.0% | $145.49 | -8.8% | Common | 12008R107 |
| AROC | ARCHROCK INC | 1,561 | $0 | 0.0% | $23.84 | -0.7% | Common | 03957W106 |
| BBY | BEST BUY CO INC | 525 | $0 | 0.0% | $65.40 | +7.0% | Common | 086516101 |
| QXO | QXO INC | 2,019 | $0 | 0.0% | $20.71 | 0.0% | Common | 82846H405 |
| — | AMCOR PLC | 4,911 | $0 | 0.0% | $9.00 | -0.3% | Common | G0250X107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 144 | $0 | 0.0% | $292.98 | -17.1% | Common | 955306105 |
| KIM | KIMCO REALTY CORP | 1,843 | $0 | 0.0% | $20.88 | +2.0% | Common | 49446R109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 632 | $0 | 0.0% | $102.86 | -34.0% | Common | 459506101 |
| KHC | KRAFT HEINZ CO/THE | 1,528 | $0 | 0.0% | $26.49 | 0.0% | Common | 500754106 |
| J | JACOBS SOLUTIONS INC | 244 | $0 | 0.0% | $100.09 | +43.0% | Common | 46982L108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 464 | $0 | 0.0% | $80.65 | -2.5% | Common | 74251V102 |
| GPC | GENUINE PARTS CO | 282 | $0 | 0.0% | $108.54 | +22.0% | Common | 372460105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 403 | $0 | 0.0% | $89.43 | +22.4% | Common | 81725T100 |
| COO | COOPER COMPANIES INC | 547 | $0 | 0.0% | $96.75 | -26.8% | Common | 216648501 |
| DLTR | DOLLAR TREE INC | 427 | $0 | 0.0% | $71.51 | +49.6% | Common | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 361 | $0 | 0.0% | $150.23 | -27.4% | Common | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 306 | $0 | 0.0% | $44.69 | +164.7% | Common | 302130109 |
| INCY | INCYTE CORP | 438 | $0 | 0.0% | $60.01 | +31.7% | Common | 45337C102 |
| BALL | BALL CORP | 767 | $0 | 0.0% | $34.76 | +54.5% | Common | 058498106 |
| IT | GARTNER INC | 153 | $0 | 0.0% | $119.24 | +144.6% | Common | 366651107 |
| LII | LENNOX INTERNATIONAL INC | 66 | $0 | 0.0% | $599.68 | -3.1% | Common | 526107107 |
| TKO | TKO GROUP HOLDINGS INC | 183 | $0 | 0.0% | $151.63 | +19.7% | Common | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,927 | $0 | 0.0% | $17.00 | +2.7% | Common | 42250P103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 265 | $0 | 0.0% | $142.65 | 0.0% | Common | 59522J103 |
| RL | RALPH LAUREN CORP | 108 | $0 | 0.0% | $192.05 | +54.3% | Common | 751212101 |
| TSN | TYSON FOODS INC | 676 | $0 | 0.0% | $37.49 | +45.1% | Common | 902494103 |
| CAVA | CAVA GROUP INC | 551 | $0 | 0.0% | $67.51 | +12.2% | Common | 148929102 |
| IEX | IDEX CORP | 207 | $0 | 0.0% | $207.62 | -19.0% | Common | 45167R104 |
| NDSN | NORDSON CORPORATION | 149 | $0 | 0.0% | $219.29 | -0.1% | Common | 655663102 |
| GEN | GEN DIGITAL INC | 1,286 | $0 | 0.0% | $23.87 | +24.4% | Common | 668771108 |
| AVY | AVERY DENNISON CORP | 215 | $0 | 0.0% | $110.02 | +55.2% | Common | 053611109 |
| FOXA | FOX CORP | 586 | $0 | 0.0% | $52.48 | +9.9% | Common | 35137L105 |
| SNA | SNAP-ON INC | 104 | $0 | 0.0% | $124.36 | +160.4% | Common | 833034101 |
| MAS | MASCO CORP | 510 | $0 | 0.0% | $51.52 | +35.7% | Common | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 651 | $0 | 0.0% | $44.56 | +17.3% | Common | 517834107 |
| L | LOEWS CORP | 334 | $0 | 0.0% | $53.96 | +75.0% | Common | 540424108 |
| LYB | LYONDELLBASELL INDU-CL A | 696 | $0 | 0.0% | $73.78 | -26.8% | Common | N53745100 |
| SOC | SABLE OFFSHORE CORP | 1,705 | $0 | 0.0% | $18.12 | +41.5% | Common | 78574H104 |
| FTV | FORTIVE CORP | 674 | $0 | 0.0% | $51.66 | -4.8% | Common | 34959J108 |
| TRI | THOMSON REUTERS CORP | 218 | $0 | 0.0% | $128.15 | +41.4% | Common | 884903808 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 423 | $0 | 0.0% | $132.19 | -41.2% | Common | 015271109 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 157 | $0 | 0.0% | $181.70 | -1.1% | Common | 913903100 |
| VTRS | VIATRIS INC | 3,227 | $0 | 0.0% | $8.20 | +16.7% | Common | 92556V106 |
| DPZ | DOMINO'S PIZZA INC | 78 | $0 | 0.0% | $343.88 | +31.1% | Common | 25754A201 |
| REG | REGENCY CENTERS CORP | 451 | $0 | 0.0% | $70.06 | -0.1% | Common | 758849103 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 215 | $0 | 0.0% | $143.22 | 0.0% | Common | 445658107 |
| BAX | BAXTER INTL INC | 1,412 | $0 | 0.0% | $32.18 | -21.6% | Common | 071813109 |
| AIZ | ASSURANT INC | 141 | $0 | 0.0% | $90.47 | +122.9% | Common | 04621X108 |
| GL | GLOBE LIFE INC | 227 | $0 | 0.0% | $90.55 | +49.4% | Common | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 401 | $0 | 0.0% | $53.03 | +45.4% | Common | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 422 | $0 | 0.0% | $71.94 | 0.0% | Common | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 410 | $0 | 0.0% | $122.25 | -40.1% | Common | 83088M102 |
| — | CERIDIAN HCM HOLDING INC | 444 | $0 | 0.0% | $66.07 | -5.8% | Common | 15677J108 |
| SJM | JM SMUCKER CO/THE | 293 | $0 | 0.0% | $106.16 | +0.8% | Common | 832696405 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 107 | $0 | 0.0% | $185.97 | +42.2% | Common | 446413106 |
| RVTY | REVVITY INC COM | 325 | $0 | 0.0% | $60.00 | +51.2% | Common | 714046109 |
| IVZ | INVESCO LTD | 1,236 | $0 | 0.0% | $20.48 | 0.0% | Common | G491BT108 |
| PNW | PINNACLE WEST CAPITAL CORP | 329 | $0 | 0.0% | $66.77 | +33.0% | Common | 723484101 |
| UDR | UDR INC | 830 | $0 | 0.0% | $41.39 | -7.0% | Common | 902653104 |
| KEY | KEYCORP | 1,671 | $0 | 0.0% | $15.05 | +20.8% | Common | 493267108 |
| BG | BUNGE GLOBAL SA | 365 | $0 | 0.0% | $88.20 | -10.2% | Common | H11356104 |
| CPT | CAMDEN PROPERTY TRUST | 294 | $0 | 0.0% | $111.97 | -3.8% | Common | 133131102 |
| MOS | MOSAIC CO/THE | 869 | $0 | 0.0% | $14.60 | +132.7% | Common | 61945C103 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 202 | $0 | 0.0% | $130.40 | +26.6% | Common | 426281101 |
| ALB | ALBEMARLE CORP | 323 | $0 | 0.0% | $118.85 | -35.6% | Common | 012653101 |
| MOH | MOLINA HEALTHCARE INC | 149 | $0 | 0.0% | $307.65 | -40.2% | Common | 60855R100 |
| SOLV | SOLVENTUM CORP | 404 | $0 | 0.0% | $60.86 | +20.4% | Common | 83444M101 |
| BXP | BOSTON PROPERTIES INC | 400 | $0 | 0.0% | $66.83 | +3.6% | Common | 101121101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 104 | $0 | 0.0% | $417.80 | -9.1% | Common | 303075105 |
| DOW | DOW INC | 1,282 | $0 | 0.0% | $45.53 | -46.6% | Common | 260557103 |
| WYNN | WYNN RESORTS LTD | 241 | $0 | 0.0% | $79.00 | +45.7% | Common | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,212 | $0 | 0.0% | $17.89 | +35.8% | Common | G66721104 |
| NWSA | NEWS CORP | 1,041 | $0 | 0.0% | $27.80 | +6.3% | Common | 65249B109 |
| GNRC | GENERAC HOLDINGS INC | 163 | $0 | 0.0% | $137.70 | +27.2% | Common | 368736104 |
| AES | AES CORP | 1,934 | $0 | 0.0% | $12.77 | 0.0% | Common | 00130H105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,018 | $0 | 0.0% | $26.51 | -3.4% | Common | 460690100 |
| PAYC | PAYCOM SOFTWARE INC | 134 | $0 | 0.0% | $169.33 | +32.6% | Common | 70432V102 |
| HAS | HASBRO INC | 360 | $0 | 0.0% | $58.38 | +31.0% | Common | 418056107 |
| TECH | BIO-TECHNE CORP | 434 | $0 | 0.0% | $74.60 | -28.3% | Common | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 1,591 | $0 | 0.0% | $14.18 | +13.5% | Common | 44107P104 |
| MRNA | MODERNA INC | 924 | $0 | 0.0% | $35.49 | -21.4% | Common | 60770K107 |
| LW | LAMB WESTON HOLDINGS INC | 391 | $0 | 0.0% | $62.86 | -13.8% | Common | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 187 | $0 | 0.0% | $217.10 | -27.9% | Common | 016255101 |
| CAG | CONAGRA FOODS INC | 1,313 | $0 | 0.0% | $28.24 | -33.9% | Common | 205887102 |
| POOL | POOL CORP | 82 | $0 | 0.0% | $334.01 | -6.8% | Common | 73278L105 |
| APA | APA CORP | 978 | $0 | 0.0% | $20.77 | +0.3% | Common | 03743Q108 |
| AXGN | AXOGEN INC | 1,391 | $0 | 0.0% | $6.03 | +140.6% | Common | 05463X106 |
| ERIE | ERIE INDEMNITY COMPANY - CL A | 69 | $0 | 0.0% | $343.75 | 0.0% | Common | 29530P102 |
| AOS | SMITH (A O) CORP | 320 | $0 | 0.0% | $70.21 | +0.9% | Common | 831865209 |
| EPAM | EPAM SYSTEMS INC | 155 | $0 | 0.0% | $220.54 | -25.6% | Common | 29414B104 |
| CRL | CHARLES RIVER LAB INTL INC | 135 | $0 | 0.0% | $158.82 | 0.0% | Common | 159864107 |
| MTCH | MATCH GROUP INC | 675 | $0 | 0.0% | $32.11 | +10.5% | Common | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 472 | $0 | 0.0% | $31.40 | +54.5% | Common | 60871R209 |
| LKQ | LKQ CORPORATION | 714 | $0 | 0.0% | $41.77 | -22.5% | Common | 501889208 |
| FRT | FEDERAL REALTY INVESTMENT | 213 | $0 | 0.0% | $92.03 | +2.7% | Common | 313745101 |
| EMN | EASTMAN CHEMICAL CO | 317 | $0 | 0.0% | $87.69 | -22.2% | Common | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 847 | $0 | 0.0% | $24.05 | 0.0% | Common | 354613101 |
| FOX | FOX CORP | 362 | $0 | 0.0% | $49.23 | +6.8% | Common | 35137L204 |
| HRL | HORMEL FOODS CORP | 805 | $0 | 0.0% | $31.65 | -13.7% | Common | 440452100 |
| KMX | CARMAX INC | 419 | $0 | 0.0% | $65.59 | -9.0% | Common | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 569 | $0 | 0.0% | $37.98 | -3.4% | Common | 552953101 |
| MHK | MOHAWK INDUSTRIES INC | 144 | $0 | 0.0% | $119.22 | +3.9% | Common | 608190104 |
| CPB | CAMPBELL SOUP CO | 542 | $0 | 0.0% | $41.98 | -24.0% | Common | 134429109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 852 | $0 | 0.0% | $14.51 | 0.0% | Common | 69932A204 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 115 | $0 | 0.0% | $66.56 | +106.3% | Common | 23918K108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 499 | $0 | 0.0% | $32.77 | -12.7% | Common | 115637209 |
| NWS | NEWS CORP | 309 | $0 | 0.0% | $31.48 | +7.0% | Common | 65249B208 |
| SNDK | SANDISK CORP | 1 | $0 | 0.0% | $49.67 | +17.6% | Common | 80004C200 |