CIK: 0001535660 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,420,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,283 | $74,587 | 5.3% | $316.66 | +26.1% | COM | 594918104 |
| AAPL | APPLE INC | 368,257 | $63,149 | 4.4% | $155.35 | +16.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 62,897 | $56,831 | 4.0% | $49.98 | +44.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 230,230 | $41,529 | 2.9% | $148.63 | +12.3% | COM | 023135106 |
| META | META PLATFORMS INC | 58,419 | $28,367 | 2.0% | $351.66 | +26.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 36,101 | $28,085 | 2.0% | $435.78 | +61.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 188,488 | $24,871 | 1.8% | $96.00 | +20.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 48,948 | $24,215 | 1.7% | $354.09 | +38.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 155,969 | $23,540 | 1.7% | $129.45 | +9.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 133,028 | $20,255 | 1.4% | $131.93 | +8.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,065 | $18,055 | 1.3% | $316.74 | +76.1% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 69,053 | $17,463 | 1.2% | $165.74 | +40.9% | COM | 46266C105 |
| MFC | MANULIFE FINL CORP | 605,026 | $14,955 | 1.1% | $19.44 | +18.2% | COM | 56501R106 |
| ABT | ABBOTT LABS | 131,328 | $14,927 | 1.1% | $97.16 | +14.0% | COM | 002824100 |
| SCI | SERVICE CORP INTL | 200,000 | $14,842 | 1.0% | $41.39 | +70.5% | COM | 817565104 |
| AVGO | BROADCOM INC | 11,011 | $14,594 | 1.0% | $121.22 | 0.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,007 | $14,215 | 1.0% | $305.91 | +38.2% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 70,197 | $14,060 | 1.0% | $150.45 | +15.4% | COM | 46625H100 |
| V | VISA INC | 47,842 | $13,352 | 0.9% | $228.70 | +19.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 71,602 | $12,587 | 0.9% | $224.26 | -12.9% | COM | 88160R101 |
| RMD | RESMED INC | 62,757 | $12,428 | 0.9% | $209.31 | -13.9% | COM | 761152107 |
| URI | UNITED RENTALS INC | 16,167 | $11,658 | 0.8% | $307.40 | +105.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,565 | $11,171 | 0.8% | $377.34 | +4.2% | CL B NEW | 084670702 |
| EVH | EVOLENT HEALTH INC | 340,000 | $11,149 | 0.8% | $30.79 | +3.6% | CL A | 30050B101 |
| — | SKECHERS U S A INC | 179,200 | $10,978 | 0.8% | $61.93 | — | CL A | 830566105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,400 | $10,708 | 0.8% | $193.69 | +52.7% | COM | 127387108 |
| TPR | TAPESTRY INC | 225,000 | $10,683 | 0.8% | $41.09 | 0.0% | COM | 876030107 |
| MCK | MCKESSON CORP | 19,891 | $10,678 | 0.8% | $450.30 | +11.8% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 54,732 | $10,478 | 0.7% | $135.30 | +28.3% | COM | 760759100 |
| TOL | TOLL BROTHERS INC | 80,000 | $10,350 | 0.7% | $67.10 | +62.2% | COM | 889478103 |
| HOLX | HOLOGIC INC | 130,000 | $10,135 | 0.7% | $71.91 | +3.4% | COM | 436440101 |
| OPCH | OPTION CARE HEALTH INC | 300,000 | $10,062 | 0.7% | $31.47 | +2.9% | COM NEW | 68404L201 |
| MA | MASTERCARD INCORPORATED | 20,811 | $10,022 | 0.7% | $452.59 | 0.0% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 22,841 | $10,014 | 0.7% | $234.80 | +66.4% | COM | 03076C106 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,000 | $9,919 | 0.7% | $252.54 | -14.7% | COM | 92828Q109 |
| INMD | INMODE LTD | 450,000 | $9,725 | 0.7% | $34.74 | -35.6% | SHS | M5425M103 |
| BC | BRUNSWICK CORP | 100,000 | $9,652 | 0.7% | $75.82 | +10.5% | COM | 117043109 |
| CHE | CHEMED CORP NEW | 15,000 | $9,629 | 0.7% | $445.16 | +35.5% | COM | 16359R103 |
| ABBV | ABBVIE INC | 52,279 | $9,520 | 0.7% | $134.44 | +20.5% | COM | 00287Y109 |
| GL | GLOBE LIFE INC | 80,000 | $9,310 | 0.7% | $101.22 | +19.0% | COM | 37959E102 |
| JNJ | JOHNSON & JOHNSON | 57,604 | $9,112 | 0.6% | $146.78 | +2.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 29,193 | $8,792 | 0.6% | $251.70 | +13.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 71,387 | $8,416 | 0.6% | $69.52 | +29.2% | COM | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 127,096 | $8,185 | 0.6% | $76.48 | — | COM | 29472R108 |
| RCL | ROYAL CARIBBEAN GROUP | 58,081 | $8,074 | 0.6% | $122.72 | 0.0% | COM | V7780T103 |
| — | ADVANCED MICRO DEVICES INC | 43,844 | $7,913 | 0.6% | $180.49 | — | COM | 700903107 |
| ACN | ACCENTURE PLC IRELAND | 21,790 | $7,553 | 0.5% | $331.98 | +6.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 44,294 | $7,499 | 0.5% | $135.21 | +9.9% | COM | 747525103 |
| ADBE | ADOBE INC | 14,690 | $7,413 | 0.5% | $573.19 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 17,376 | $7,393 | 0.5% | $355.33 | +20.2% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 9,993 | $7,321 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 409,704 | $7,264 | 0.5% | $15.43 | -0.1% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 79,423 | $7,152 | 0.5% | $77.70 | +4.7% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC | 175,000 | $7,119 | 0.5% | $37.49 | 0.0% | COM | 40637H109 |
| IP | INTERNATIONAL PAPER CO | 182,245 | $7,111 | 0.5% | $32.99 | +1.9% | COM | 460146103 |
| CPRT | COPART INC | 122,438 | $7,092 | 0.5% | $39.99 | +28.6% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 88,348 | $7,047 | 0.5% | $72.18 | -1.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 24,570 | $6,928 | 0.5% | $278.01 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 177,201 | $6,719 | 0.5% | $30.48 | +7.6% | COM | 060505104 |
| — | ANSYS INC | 18,931 | $6,572 | 0.5% | $256.06 | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 490,951 | $6,520 | 0.5% | $10.47 | +2.1% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 30,426 | $6,485 | 0.5% | $191.03 | 0.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 10,397 | $6,314 | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| — | ASPEN TECHNOLOGY INC | 29,450 | $6,281 | 0.4% | $201.38 | — | COM | 29109X106 |
| PEP | PEPSICO INC | 35,762 | $6,259 | 0.4% | $149.62 | +5.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 61,272 | $6,214 | 0.4% | $70.66 | +33.9% | COM | 872540109 |
| NKE | NIKE INC | 65,826 | $6,186 | 0.4% | $99.60 | -1.8% | CL B | 654106103 |
| KO | COCA COLA CO | 97,025 | $5,936 | 0.4% | $53.79 | +5.4% | COM | 191216100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,546 | $5,881 | 0.4% | $23.89 | +9.5% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 28,418 | $5,861 | 0.4% | $148.15 | +21.8% | COM | 038222105 |
| INTC | INTEL CORP | 131,579 | $5,812 | 0.4% | $41.25 | +6.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 46,225 | $5,806 | 0.4% | $101.94 | +10.2% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,064 | $5,752 | 0.4% | $137.44 | -14.3% | COM | 030420103 |
| CCL | CARNIVAL CORP | 337,620 | $5,517 | 0.4% | $15.95 | +2.0% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 7,141 | $5,444 | 0.4% | $151.51 | 0.0% | COM | 81762P102 |
| AGCO | AGCO CORP | 42,945 | $5,283 | 0.4% | $111.86 | -0.6% | COM | 001084102 |
| SGRY | SURGERY PARTNERS INC | 175,000 | $5,220 | 0.4% | $36.13 | -13.4% | COM | 86881A100 |
| CPB | CAMPBELL SOUP CO | 114,222 | $5,077 | 0.4% | $44.48 | -9.1% | COM | 134429109 |
| TREX | TREX CO INC | 50,779 | $5,065 | 0.4% | $59.21 | +50.4% | COM | 89531P105 |
| INTU | INTUIT | 7,701 | $5,006 | 0.4% | $631.25 | 0.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 116,572 | $4,891 | 0.3% | $35.28 | +1.8% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 75,453 | $4,865 | 0.3% | $29.87 | +86.6% | COM | 85208M102 |
| SO | SOUTHERN CO | 67,085 | $4,813 | 0.3% | $64.75 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 51,249 | $4,684 | 0.3% | $89.81 | -1.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 93,658 | $4,674 | 0.3% | $44.55 | +6.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 16,381 | $4,657 | 0.3% | $276.08 | 0.0% | COM | 031162100 |
| CNH | CNH INDL N V | 349,791 | $4,533 | 0.3% | $11.28 | +1.0% | SHS | N20944109 |
| BIDU | BAIDU INC | 41,829 | $4,404 | 0.3% | $141.70 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,891 | $4,371 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 16,844 | $4,206 | 0.3% | $241.47 | 0.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,815 | $4,199 | 0.3% | $234.26 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 59,900 | $4,191 | 0.3% | $60.59 | 0.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 1,150 | $4,172 | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| RY | ROYAL BK CDA | 41,690 | $4,162 | 0.3% | $92.44 | +6.8% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 35,254 | $4,098 | 0.3% | $75.33 | +30.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 33,479 | $4,096 | 0.3% | $123.80 | -17.3% | COM | 254687106 |
| CCK | CROWN HLDGS INC | 51,476 | $4,080 | 0.3% | $91.48 | -12.5% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 17,178 | $3,911 | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| DOLE | DOLE PLC | 327,111 | $3,902 | 0.3% | $11.08 | +1.1% | ORD SHS | G27907107 |
| A | AGILENT TECHNOLOGIES INC | 26,640 | $3,876 | 0.3% | $135.18 | 0.0% | COM | 00846U101 |
| PFE | PFIZER INC | 138,464 | $3,842 | 0.3% | $29.33 | -16.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 3,954 | $3,842 | 0.3% | $971.57 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 28,873 | $3,760 | 0.3% | $115.18 | +6.2% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 48,651 | $3,746 | 0.3% | $53.41 | +34.4% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 17,903 | $3,703 | 0.3% | $170.60 | 0.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 9,457 | $3,628 | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 82,109 | $3,559 | 0.3% | $39.39 | +3.1% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 58,785 | $3,511 | 0.2% | $60.24 | +0.3% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 60,490 | $3,506 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| CI | THE CIGNA GROUP | 9,639 | $3,501 | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 12,274 | $3,487 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 19,907 | $3,468 | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 36,242 | $3,413 | 0.2% | $80.04 | +4.0% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 5,544 | $3,404 | 0.2% | $539.98 | 0.0% | COM | 573284106 |
| FISV | FISERV INC | 20,205 | $3,229 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,327 | $3,217 | 0.2% | $49.30 | -6.4% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,439 | $3,112 | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,106 | $3,046 | 0.2% | $271.51 | -1.4% | CL A | 989207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,839 | $2,997 | 0.2% | $58.77 | +10.7% | SHS | G25839104 |
| MDLZ | MONDELEZ INTL INC | 42,504 | $2,975 | 0.2% | $63.34 | +8.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 14,718 | $2,863 | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| KLAC | KLA CORP | 4,010 | $2,801 | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 14,032 | $2,775 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 59,074 | $2,748 | 0.2% | $70.40 | -37.5% | COM | 237266101 |
| WDAY | WORKDAY INC | 10,031 | $2,736 | 0.2% | $284.68 | 0.0% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 6,549 | $2,735 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 16,123 | $2,632 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 20,179 | $2,610 | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 33,128 | $2,544 | 0.2% | $69.30 | +14.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 867 | $2,520 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 23,768 | $2,512 | 0.2% | $45.45 | +4.9% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 34,339 | $2,484 | 0.2% | $61.41 | +4.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 19,912 | $2,445 | 0.2% | $114.65 | 0.0% | COM | 704326107 |
| AON | AON PLC | 7,254 | $2,421 | 0.2% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 10,576 | $2,361 | 0.2% | $200.09 | 0.0% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC | 34,333 | $2,349 | 0.2% | $48.81 | +25.0% | COM | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 58,641 | $2,333 | 0.2% | $49.36 | -20.0% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 10,106 | $2,326 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 31,227 | $2,287 | 0.2% | $69.78 | +3.2% | COM | 375558103 |
| C | CITIGROUP INC | 36,138 | $2,285 | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 46,394 | $2,282 | 0.2% | $40.34 | +5.7% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 54,554 | $2,259 | 0.2% | $24.03 | +10.8% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 16,969 | $2,229 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 19,846 | $2,221 | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| XYL | XYLEM INC | 16,760 | $2,166 | 0.2% | $96.99 | +21.9% | COM | 98419M100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,551 | $2,162 | 0.2% | $105.03 | +42.0% | COM | 00790R104 |
| MKC | MCCORMICK & CO INC | 27,806 | $2,136 | 0.2% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 12,415 | $2,101 | 0.1% | $148.11 | +23.8% | CL A | 98978V103 |
| PTC | PTC INC | 11,027 | $2,083 | 0.1% | $120.79 | +49.1% | COM | 69370C100 |
| AFL | AFLAC INC | 24,223 | $2,080 | 0.1% | $78.02 | +0.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 13,180 | $2,079 | 0.1% | $143.70 | -3.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 10,417 | $2,058 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 27,881 | $2,051 | 0.1% | $70.58 | +8.5% | COM | 682189105 |
| ABNB | AIRBNB INC | 12,326 | $2,033 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| ACM | AECOM | 20,627 | $2,023 | 0.1% | $71.87 | +23.3% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 34,009 | $2,007 | 0.1% | $47.99 | +3.2% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 20,588 | $1,992 | 0.1% | $84.10 | 0.0% | COM | 681919106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,781 | $1,986 | 0.1% | $42.33 | +3.4% | COM | 064149107 |
| IR | INGERSOLL RAND INC | 20,743 | $1,970 | 0.1% | $61.05 | +39.9% | COM | 45687V106 |
| WMT | WALMART INC | 32,553 | $1,959 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 11,949 | $1,931 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 30,114 | $1,925 | 0.1% | $59.14 | -6.3% | COM | 65339F101 |
| DOV | DOVER CORP | 10,807 | $1,915 | 0.1% | $123.33 | +27.8% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 9,162 | $1,881 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 2,242 | $1,850 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 27,333 | $1,831 | 0.1% | $59.54 | +2.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,824 | $1,818 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| DXCM | DEXCOM INC | 12,709 | $1,763 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,442 | $1,762 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| AUNA | AUNA S A | 165,000 | $1,757 | 0.1% | $10.29 | 0.0% | CLASS A | L0415A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,425 | $1,749 | 0.1% | $19.32 | -28.8% | CL A | 82489W107 |
| STT | STATE STR CORP | 22,179 | $1,715 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 7,834 | $1,711 | 0.1% | $257.10 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 36,183 | $1,701 | 0.1% | $36.58 | +7.7% | CL B | 35671D857 |
| XYZ | BLOCK INC | 19,993 | $1,691 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| MSCI | MSCI INC | 2,993 | $1,677 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 10,314 | $1,673 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,307 | $1,637 | 0.1% | $50.99 | +3.8% | COM | 866796105 |
| BKR | BAKER HUGHES COMPANY | 48,079 | $1,611 | 0.1% | $26.00 | +13.6% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 20,469 | $1,606 | 0.1% | $77.21 | 0.0% | COM | 15135B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 231,688 | $1,606 | 0.1% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,239 | $1,570 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| OC | OWENS CORNING NEW | 9,408 | $1,569 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,212 | $1,554 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| BSY | BENTLEY SYS INC | 29,666 | $1,549 | 0.1% | $37.94 | +31.2% | COM CL B | 08265T208 |
| COR | CENCORA INC | 6,374 | $1,549 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| LOW | LOWES COS INC | 6,034 | $1,537 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 16,374 | $1,514 | 0.1% | $78.75 | +2.1% | ORD | G0450A105 |
| FUTU | FUTU HLDGS LTD | 27,623 | $1,496 | 0.1% | $54.55 | — | SPON ADS CL A | 36118L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,104 | $1,470 | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,708 | $1,462 | 0.1% | $58.67 | +5.8% | COM | 78467J100 |
| SLB | SCHLUMBERGER LTD | 26,596 | $1,458 | 0.1% | $37.06 | +29.0% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,749 | $1,380 | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,705 | $1,378 | 0.1% | $47.05 | +16.8% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 12,972 | $1,353 | 0.1% | $90.07 | +8.6% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 2,478 | $1,338 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| L | LOEWS CORP | 16,998 | $1,331 | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 8,605 | $1,326 | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,267 | $1,313 | 0.1% | $77.14 | 0.0% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 6,475 | $1,305 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 10,319 | $1,299 | 0.1% | $117.75 | 0.0% | COM NEW | 832696405 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,888 | $1,271 | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| HUM | HUMANA INC | 3,637 | $1,261 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| UNP | UNION PAC CORP | 5,111 | $1,257 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 12,502 | $1,241 | 0.1% | $82.03 | +9.2% | COM | 68902V107 |
| EFX | EQUIFAX INC | 4,578 | $1,225 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| RMBS | RAMBUS INC DEL | 19,786 | $1,223 | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,859 | $1,204 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 3,409 | $1,184 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,283 | $1,183 | 0.1% | $105.26 | -6.0% | COM | 477839104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,301 | $1,143 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| DE | DEERE & CO | 2,760 | $1,134 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,539 | $1,131 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| LKQ | LKQ CORP | 21,154 | $1,130 | 0.1% | $43.71 | +6.8% | COM | 501889208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,730 | $1,117 | 0.1% | $57.29 | +0.6% | COM | 744573106 |
| ETSY | ETSY INC | 16,243 | $1,116 | 0.1% | $98.65 | -27.3% | COM | 29786A106 |
| NWSA | NEWS CORP NEW | 42,603 | $1,115 | 0.1% | $24.09 | +3.9% | CL A | 65249B109 |
| AIG | AMERICAN INTL GROUP INC | 14,232 | $1,113 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 15,311 | $1,085 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| O | REALTY INCOME CORP | 19,977 | $1,081 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,888 | $1,078 | 0.1% | $15.02 | — | SPONSORED ADR | 71654V408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,597 | $1,070 | 0.1% | $74.12 | 0.0% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,364 | $1,066 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 18,135 | $1,045 | 0.1% | $45.31 | +16.2% | COM | 064058100 |
| IRM | IRON MTN INC DEL | 13,015 | $1,044 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 28,996 | $1,039 | 0.1% | $28.82 | +9.4% | COM | 29250N105 |
| GIB | CGI INC | 9,327 | $1,018 | 0.1% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| CSGP | COSTAR GROUP INC | 10,456 | $1,010 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 15,963 | $1,007 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| BEKE | KE HLDGS INC | 71,888 | $987 | 0.1% | $14.19 | — | SPONSORED ADS | 482497104 |
| EIX | EDISON INTL | 13,628 | $964 | 0.1% | $62.61 | 0.0% | COM | 281020107 |
| IEX | IDEX CORP | 3,889 | $949 | 0.1% | $220.24 | 0.0% | COM | 45167R104 |
| WELL | WELLTOWER INC | 10,153 | $949 | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| HAS | HASBRO INC | 16,641 | $941 | 0.1% | $47.13 | 0.0% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,688 | $939 | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,250 | $932 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| FTNT | FORTINET INC | 13,565 | $927 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 1,756 | $918 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 15,171 | $915 | 0.1% | $52.28 | +4.6% | COM | 125896100 |
| SYY | SYSCO CORP | 11,141 | $904 | 0.1% | $67.04 | +11.3% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 12,899 | $880 | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES INC | 31,120 | $875 | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 13,824 | $872 | 0.1% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 14,790 | $857 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 9,814 | $855 | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 27,681 | $849 | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| CSX | CSX CORP | 22,696 | $841 | 0.1% | $30.97 | +14.6% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 25,562 | $834 | 0.1% | $29.57 | +1.4% | COM | 460690100 |
| CDW | CDW CORP | 3,174 | $812 | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,182 | $810 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 6,585 | $803 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| KVUE | KENVUE INC | 37,391 | $802 | 0.1% | $18.69 | +0.8% | COM | 49177J102 |
| NEM | NEWMONT CORP | 22,365 | $802 | 0.1% | $39.08 | -15.2% | COM | 651639106 |
| KKR | KKR & CO INC | 7,920 | $797 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| BIIB | BIOGEN INC | 3,595 | $775 | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| IT | GARTNER INC | 1,619 | $772 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| AA | ALCOA CORP | 22,825 | $771 | 0.1% | $51.51 | -44.5% | COM | 013872106 |
| WMB | WILLIAMS COS INC | 19,717 | $768 | 0.1% | $28.11 | +17.3% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 8,676 | $767 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 5,678 | $753 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| ROL | ROLLINS INC | 16,276 | $753 | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 17,303 | $746 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,085 | $740 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| MKL | MARKEL GROUP INC | 486 | $739 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| RBA | RB GLOBAL INC | 9,713 | $732 | 0.1% | $69.86 | 0.0% | COM | 74935Q107 |
| EBAY | EBAY INC. | 13,599 | $718 | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 39,125 | $718 | 0.1% | $13.94 | +14.7% | COM | 49456B101 |
| CPAY | CORPAY INC | 2,302 | $710 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,967 | $705 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,019 | $690 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,308 | $686 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 5,139 | $684 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| DHI | D R HORTON INC | 4,145 | $682 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| RHI | ROBERT HALF INC. | 8,579 | $680 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| PINS | PINTEREST INC | 19,132 | $663 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,372 | $650 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 5,371 | $648 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 18,252 | $638 | 0.0% | $27.36 | +16.8% | COM | 706327103 |
| HPQ | HP INC | 20,536 | $621 | 0.0% | $26.28 | +3.9% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,820 | $620 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| RH | RH | 1,771 | $617 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| OKE | ONEOK INC NEW | 7,643 | $613 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| T | AT&T INC | 33,896 | $597 | 0.0% | $16.11 | -3.0% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 2,150 | $587 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| TEAM | ATLASSIAN CORPORATION | 2,847 | $555 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,595 | $555 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| LPLA | LPL FINL HLDGS INC | 2,087 | $551 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| AXON | AXON ENTERPRISE INC | 1,730 | $541 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 3,959 | $527 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 401 | $501 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| BMO | BANK MONTREAL QUE | 5,002 | $483 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,939 | $482 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,962 | $472 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| TDG | TRANSDIGM GROUP INC | 382 | $470 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 1,901 | $470 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,075 | $470 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| FDX | FEDEX CORP | 1,614 | $468 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| OKTA | OKTA INC | 4,437 | $464 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| VLTO | VERALTO CORP | 5,228 | $464 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 2,146 | $462 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| CRBG | COREBRIDGE FINL INC | 16,081 | $462 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| EXAS | EXACT SCIENCES CORP | 6,626 | $458 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,798 | $457 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 3,240 | $431 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| JD | JD.COM INC | 15,500 | $425 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,282 | $420 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,340 | $419 | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| LVS | LAS VEGAS SANDS CORP | 8,092 | $418 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 1,582 | $414 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 4,518 | $396 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| TGT | TARGET CORP | 2,094 | $371 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| VTRS | VIATRIS INC | 30,957 | $370 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 16,711 | $358 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| VICI | VICI PPTYS INC | 11,795 | $351 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| KIM | KIMCO RLTY CORP | 17,643 | $346 | 0.0% | $18.09 | +0.6% | COM | 49446R109 |
| GRAB | GRAB HOLDINGS LIMITED | 109,330 | $343 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| PRU | PRUDENTIAL FINL INC | 2,880 | $338 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC | 38,005 | $332 | 0.0% | $10.38 | -7.1% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 2,936 | $329 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| CFLT | CONFLUENT INC | 10,624 | $324 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| ZS | ZSCALER INC | 1,668 | $321 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| — | BROOKFIELD RENEWABLE CORP | 12,912 | $314 | 0.0% | $24.29 | — | CL A SUB VTG | 11284V105 |
| HAL | HALLIBURTON CO | 7,854 | $310 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,170 | $310 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 10,538 | $300 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| SNAP | SNAP INC | 26,117 | $300 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,228 | $279 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| — | AMCOR PLC | 29,050 | $276 | 0.0% | $9.28 | -6.1% | ORD | G0250X107 |
| HUBB | HUBBELL INC | 664 | $276 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,303 | $272 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 536 | $266 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 1,099 | $266 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| SEIC | SEI INVTS CO | 3,646 | $262 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| TFC | TRUIST FINL CORP | 6,608 | $258 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,611 | $253 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| WIX | WIX COM LTD | 1,804 | $248 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| DINO | HF SINCLAIR CORP | 4,067 | $246 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| AVTR | AVANTOR INC | 9,339 | $239 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| EXC | EXELON CORP | 6,263 | $235 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| EQH | EQUITABLE HLDGS INC | 6,144 | $234 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| FTS | FORTIS INC | 5,956 | $233 | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| GDDY | GODADDY INC | 1,958 | $232 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,682 | $231 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 6,790 | $220 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| PKG | PACKAGING CORP AMER | 1,160 | $220 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,206 | $212 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| KGC | KINROSS GOLD CORP | 33,386 | $203 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,017 | $121 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |