CIK: 0000944234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,428,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,542 | $46,726 | 1.9% | $80.59 | +175.4% | COM | 037833100 |
| META | META PLATFORMS INC | 78,816 | $45,117 | 1.9% | $145.00 | +253.2% | COM | 30303M102 |
| AVGO | BROADCOM INC | 259,565 | $44,775 | 1.8% | $146.18 | +8.1% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 385,306 | $43,108 | 1.8% | $42.23 | +134.2% | COM | G0450A105 |
| MSFT | MICROSOFT CORP | 99,596 | $42,856 | 1.8% | $27.43 | +1442.3% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 94,086 | $42,304 | 1.7% | $137.07 | +199.6% | COM | 620076307 |
| APP | APPLOVIN CORP | 308,085 | $40,221 | 1.7% | $91.24 | 0.0% | COM | 03831W108 |
| GOOGL | ALPHABET INC | 235,547 | $39,065 | 1.6% | $104.43 | +59.7% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 208,041 | $38,764 | 1.6% | $117.19 | +55.7% | COM | 023135106 |
| LOW | LOWES COS INC | 139,242 | $37,714 | 1.6% | $142.87 | +65.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 479,732 | $37,433 | 1.5% | $77.66 | -14.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 52,634 | $37,332 | 1.5% | $42.57 | +57.1% | COM | 64110L106 |
| FISV | FISERV INC | 205,474 | $36,913 | 1.5% | $99.72 | +65.4% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP | 207,306 | $36,768 | 1.5% | $122.72 | +29.8% | COM | V7780T103 |
| NOW | SERVICENOW INC | 40,729 | $36,427 | 1.5% | $68.19 | +141.1% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,475 | $36,246 | 1.5% | $7.73 | +850.8% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 34,890 | $36,244 | 1.5% | $469.42 | +103.8% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 89,038 | $36,188 | 1.5% | $130.36 | +177.8% | COM | 40412C101 |
| KLAC | KLA CORP | 46,373 | $35,912 | 1.5% | $98.17 | +689.5% | COM | 482480100 |
| — | ARISTA NETWORKS INC | 93,065 | $35,720 | 1.5% | $383.82 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 72,082 | $35,594 | 1.5% | $187.23 | +146.6% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW | 544,550 | $35,483 | 1.5% | $41.31 | +55.0% | COM | 032095101 |
| PWR | QUANTA SVCS INC | 118,783 | $35,415 | 1.5% | $264.40 | -0.2% | COM | 74762E102 |
| IT | GARTNER INC | 69,522 | $35,231 | 1.5% | $399.48 | +20.3% | COM | 366651107 |
| KKR | KKR & CO INC | 268,040 | $35,001 | 1.4% | $117.42 | 0.0% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 282,564 | $34,945 | 1.4% | $113.31 | 0.0% | COM | 892672106 |
| ECL | ECOLAB INC | 136,543 | $34,863 | 1.4% | $207.94 | +15.9% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 124,473 | $34,606 | 1.4% | $250.86 | +4.6% | COM | 235851102 |
| CTAS | CINTAS CORP | 167,447 | $34,474 | 1.4% | $150.26 | +27.0% | COM | 172908105 |
| WEX | WEX INC | 163,286 | $34,246 | 1.4% | $184.28 | +1.1% | COM | 96208T104 |
| AMAT | APPLIED MATLS INC | 169,297 | $34,206 | 1.4% | $111.90 | +80.8% | COM | 038222105 |
| ICLR | ICON PLC | 118,421 | $34,024 | 1.4% | $253.84 | +24.2% | COM | G4705A100 |
| PTC | PTC INC | 187,867 | $33,940 | 1.4% | $108.28 | +62.3% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 88,782 | $33,885 | 1.4% | $315.75 | +9.2% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 136,085 | $33,831 | 1.4% | $168.95 | +36.0% | COM | 571903202 |
| WM | WASTE MGMT INC DEL | 161,420 | $33,511 | 1.4% | $200.89 | +1.7% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 404,503 | $33,363 | 1.4% | $71.07 | +19.0% | COM | 05550J101 |
| ROP | ROPER TECHNOLOGIES INC | 59,544 | $33,133 | 1.4% | $346.82 | +57.0% | COM | 776696106 |
| CRM | SALESFORCE INC | 120,229 | $32,908 | 1.4% | $172.02 | +47.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,125 | $32,861 | 1.4% | $253.51 | +132.4% | COM | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 164,944 | $32,753 | 1.3% | $197.54 | 0.0% | COM | 31488V107 |
| V | VISA INC | 118,908 | $32,694 | 1.3% | $128.06 | +109.0% | COM | 92826C839 |
| CI | THE CIGNA GROUP | 94,200 | $32,635 | 1.3% | $246.24 | +36.0% | COM | 125523100 |
| — | LAM RESEARCH CORP | 39,546 | $32,273 | 1.3% | $648.08 | — | COM | 512807108 |
| ADBE | ADOBE INC | 62,138 | $32,174 | 1.3% | $253.89 | +116.0% | COM | 00724F101 |
| EOG | EOG RES INC | 261,282 | $32,119 | 1.3% | $68.85 | +74.9% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,299 | $32,063 | 1.3% | $68.55 | +303.3% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 154,469 | $31,930 | 1.3% | $183.79 | +2.5% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 49,970 | $30,030 | 1.2% | $484.28 | +16.4% | COM | 16359R103 |
| MCK | MCKESSON CORP | 60,118 | $29,723 | 1.2% | $344.01 | +60.9% | COM | 58155Q103 |
| COR | CENCORA INC | 130,442 | $29,360 | 1.2% | $191.75 | +19.8% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 160,435 | $27,282 | 1.1% | $182.37 | -6.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 199,881 | $25,347 | 1.0% | $152.81 | -15.1% | COM | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 204,140 | $23,521 | 1.0% | $137.09 | 0.0% | COM | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 83,643 | $22,696 | 0.9% | $436.78 | -39.2% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,675 | $11,058 | 0.5% | $20.00 | — | COM | 874039100 |
| GLNG | GOLAR LNG LTD | 297,435 | $10,934 | 0.5% | $21.82 | +47.5% | COM | G9456A100 |
| TGLS | TECNOGLASS INC | 159,068 | $10,922 | 0.4% | $38.29 | +50.3% | COM | G87264100 |
| CRH | CRH PLC | 116,839 | $10,836 | 0.4% | $54.36 | +52.4% | COM | G25508105 |
| TIGO | MILLICOM INTL CELLULAR S A | 387,409 | $10,507 | 0.4% | $22.40 | +15.3% | COM | L6388F110 |
| JD | JD.COM INC | 232,522 | $9,301 | 0.4% | $40.00 | — | COM | 47215P106 |
| STNG | SCORPIO TANKERS INC | 121,321 | $8,650 | 0.4% | $71.55 | — | COM | Y7542C130 |
| IBN | ICICI BANK LIMITED | 283,954 | $8,476 | 0.3% | $14.86 | — | COM | 45104G104 |
| NOMD | NOMAD FOODS LTD | 440,659 | $8,399 | 0.3% | $19.77 | -6.9% | COM | G6564A105 |
| CSTM | CONSTELLIUM SE | 484,467 | $7,877 | 0.3% | $17.95 | -5.5% | COM | F21107101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,147,875 | $7,633 | 0.3% | $5.72 | — | COM | 465562106 |
| AXS | AXIS CAP HLDGS LTD | 94,757 | $7,544 | 0.3% | $50.23 | +46.2% | COM | G0692U109 |
| FLEX | FLEX LTD | 219,876 | $7,350 | 0.3% | $30.75 | 0.0% | COM | Y2573F102 |
| GIL | GILDAN ACTIVEWEAR INC | 150,611 | $7,095 | 0.3% | $41.42 | 0.0% | COM | 375916103 |
| GIB | CGI INC | 61,620 | $7,084 | 0.3% | $65.67 | +65.4% | COM | 12532H104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,315 | $7,036 | 0.3% | $79.60 | +206.6% | COM | N6596X109 |
| SNY | SANOFI | 121,419 | $6,997 | 0.3% | $38.02 | — | COM | 80105N105 |
| HSBC | HSBC HLDGS PLC | 151,637 | $6,852 | 0.3% | $34.05 | — | COM | 404280406 |
| AER | AERCAP HOLDINGS NV | 71,248 | $6,749 | 0.3% | $87.78 | +5.5% | COM | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,908 | $6,666 | 0.3% | $16.25 | — | COM | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 62,009 | $6,580 | 0.3% | $144.64 | — | COM | 01609W102 |
| SHEL | SHELL PLC | 99,157 | $6,539 | 0.3% | $52.50 | — | COM | 780259305 |
| PSO | PEARSON PLC | 471,477 | $6,398 | 0.3% | $13.57 | — | COM | 705015105 |
| SONY | SONY GROUP CORP | 60,340 | $5,827 | 0.2% | $80.31 | — | COM | 835699307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 662,576 | $5,778 | 0.2% | $9.97 | -12.6% | COM | G0457F107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,660 | $5,559 | 0.2% | $196.39 | — | COM | 40051E202 |
| DUOL | DUOLINGO INC | 19,063 | $5,376 | 0.2% | $204.77 | +0.1% | COM | 26603R106 |
| SFM | SPROUTS FMRS MKT INC | 47,850 | $5,283 | 0.2% | $39.13 | +143.7% | COM | 85208M102 |
| VET | VERMILION ENERGY INC | 532,461 | $5,202 | 0.2% | $14.26 | -28.8% | COM | 923725105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52,695 | $5,201 | 0.2% | $96.20 | — | COM | 344419106 |
| QTWO | Q2 HLDGS INC | 65,019 | $5,187 | 0.2% | $48.18 | +46.5% | COM | 74736L109 |
| STRL | STERLING INFRASTRUCTURE INC | 35,632 | $5,167 | 0.2% | $40.91 | +190.5% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 13,043 | $5,091 | 0.2% | $79.26 | +313.6% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 12,295 | $4,913 | 0.2% | $175.28 | +96.7% | COM | 05464C101 |
| GRBK | GREEN BRICK PARTNERS INC | 58,711 | $4,904 | 0.2% | $55.20 | +30.8% | COM | 392709101 |
| TXRH | TEXAS ROADHOUSE INC | 27,250 | $4,812 | 0.2% | $106.79 | +54.7% | COM | 882681109 |
| PLMR | PALOMAR HLDGS INC | 49,978 | $4,731 | 0.2% | $71.52 | +28.8% | COM | 69753M105 |
| JLL | JONES LANG LASALLE INC | 16,482 | $4,447 | 0.2% | $242.49 | 0.0% | COM | 48020Q107 |
| LRN | STRIDE INC | 51,714 | $4,412 | 0.2% | $62.11 | +24.4% | COM | 86333M108 |
| EXP | EAGLE MATLS INC | 15,269 | $4,392 | 0.2% | $248.47 | 0.0% | COM | 26969P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,402 | $4,329 | 0.2% | $150.29 | +34.1% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 27,080 | $4,318 | 0.2% | $136.07 | +12.1% | COM | 243537107 |
| KNSL | KINSALE CAP GROUP INC | 9,151 | $4,260 | 0.2% | $251.86 | +75.1% | COM | 49714P108 |
| EME | EMCOR GROUP INC | 9,855 | $4,243 | 0.2% | $147.34 | +155.5% | COM | 29084Q100 |
| — | PRIMO WATER CORPORATION | 163,443 | $4,127 | 0.2% | $13.73 | — | COM | 74167P108 |
| HIMS | HIMS & HERS HEALTH INC | 223,964 | $4,125 | 0.2% | $17.90 | 0.0% | COM | 433000106 |
| EXLS | EXLSERVICE HOLDINGS INC | 107,141 | $4,087 | 0.2% | $28.68 | +21.8% | COM | 302081104 |
| HURN | HURON CONSULTING GROUP INC | 37,103 | $4,033 | 0.2% | $99.24 | +6.9% | COM | 447462102 |
| NMIH | NMI HLDGS INC | 97,563 | $4,019 | 0.2% | $22.98 | +67.8% | COM | 629209305 |
| BDC | BELDEN INC | 34,269 | $4,014 | 0.2% | $91.33 | +9.5% | COM | 077454106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 129,820 | $3,998 | 0.2% | $29.81 | 0.0% | COM | G25457105 |
| BLD | TOPBUILD CORP | 9,485 | $3,859 | 0.2% | $213.88 | +88.6% | COM | 89055F103 |
| VRRM | VERRA MOBILITY CORP | 136,152 | $3,786 | 0.2% | $23.41 | +20.0% | COM | 92511U102 |
| MMSI | MERIT MED SYS INC | 37,815 | $3,737 | 0.2% | $74.24 | +23.3% | COM | 589889104 |
| FCN | FTI CONSULTING INC | 16,405 | $3,733 | 0.2% | $157.06 | +41.5% | COM | 302941109 |
| ENSG | ENSIGN GROUP INC | 25,653 | $3,689 | 0.2% | $121.12 | +17.3% | COM | 29358P101 |
| LNTH | LANTHEUS HLDGS INC | 32,750 | $3,594 | 0.1% | $67.94 | +52.9% | COM | 516544103 |
| SPSC | SPS COMM INC | 18,385 | $3,570 | 0.1% | $141.87 | +38.4% | COM | 78463M107 |
| ADUS | ADDUS HOMECARE CORP | 26,623 | $3,542 | 0.1% | $100.56 | +25.5% | COM | 006739106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,513 | $3,519 | 0.1% | $30.97 | +32.3% | COM | M87915274 |
| MEDP | MEDPACE HLDGS INC | 10,355 | $3,456 | 0.1% | $148.10 | +156.5% | COM | 58506Q109 |
| HQY | HEALTHEQUITY INC | 41,902 | $3,430 | 0.1% | $72.45 | +6.5% | COM | 42226A107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,876 | $3,391 | 0.1% | $30.16 | +45.5% | COM | 03209R103 |
| VITL | VITAL FARMS INC | 96,218 | $3,374 | 0.1% | $35.35 | 0.0% | COM | 92847W103 |
| ANF | ABERCROMBIE & FITCH CO | 24,093 | $3,371 | 0.1% | $152.14 | 0.0% | COM | 002896207 |
| — | JAMF HLDG CORP | 187,875 | $3,260 | 0.1% | $16.56 | — | COM | 47074L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 195,143 | $3,222 | 0.1% | $13.37 | +17.0% | COM | P73684113 |
| ELF | E L F BEAUTY INC | 29,172 | $3,181 | 0.1% | $135.02 | +16.2% | COM | 26856L103 |
| ESNT | ESSENT GROUP LTD | 47,337 | $3,043 | 0.1% | $38.67 | +55.3% | COM | G3198U102 |
| CLS | CELESTICA INC | 57,751 | $2,952 | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| AX | AXOS FINANCIAL INC | 46,491 | $2,923 | 0.1% | $65.73 | 0.0% | COM | 05465C100 |
| — | SAPIENS INTL CORP N V | 77,808 | $2,900 | 0.1% | $21.35 | — | COM | G7T16G103 |
| BL | BLACKLINE INC | 52,528 | $2,896 | 0.1% | $55.92 | -12.0% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 16,965 | $2,799 | 0.1% | $174.48 | -12.8% | COM | 70438V106 |
| QLYS | QUALYS INC | 21,281 | $2,734 | 0.1% | $119.12 | +10.8% | COM | 74758T303 |
| ERO | ERO COPPER CORP | 122,113 | $2,719 | 0.1% | $15.43 | +32.2% | COM | 296006109 |
| — | PLAYA HOTELS & RESORTS NV | 342,902 | $2,657 | 0.1% | $7.04 | — | COM | N70544106 |
| TENB | TENABLE HLDGS INC | 65,403 | $2,650 | 0.1% | $43.26 | -3.6% | COM | 88025T102 |
| PSFE | PAYSAFE LIMITED | 117,633 | $2,639 | 0.1% | $20.76 | 0.0% | COM | G6964L206 |
| WFRD | WEATHERFORD INTL PLC | 30,716 | $2,608 | 0.1% | $103.54 | +4.1% | COM | G48833118 |
| DOLE | DOLE PLC | 159,512 | $2,598 | 0.1% | $14.63 | 0.0% | COM | G27907107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 38,064 | $2,582 | 0.1% | $65.57 | — | COM | 400501102 |
| FLYW | FLYWIRE CORPORATION | 156,191 | $2,560 | 0.1% | $18.77 | -6.9% | COM | 302492103 |
| RMBS | RAMBUS INC DEL | 59,298 | $2,504 | 0.1% | $56.60 | -14.4% | COM | 750917106 |
| AFYA | AFYA LTD | 145,990 | $2,492 | 0.1% | $12.91 | +32.5% | COM | G01125106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 135,798 | $2,453 | 0.1% | $17.21 | +0.3% | COM | G3398L118 |
| SMPL | SIMPLY GOOD FOODS CO | 69,720 | $2,424 | 0.1% | $36.13 | -6.2% | COM | 82900L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,833 | $2,419 | 0.1% | $59.77 | — | COM | 82706C108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 103,336 | $2,418 | 0.1% | $23.48 | — | COM | 16965P202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,910 | $2,387 | 0.1% | $62.74 | — | COM | 191241108 |
| IMAX | IMAX CORP | 116,401 | $2,387 | 0.1% | $19.67 | 0.0% | COM | 45245E109 |
| PD | PAGERDUTY INC | 123,443 | $2,290 | 0.1% | $25.75 | -24.2% | COM | 69553P100 |
| MTDR | MATADOR RES CO | 46,283 | $2,287 | 0.1% | $56.02 | +0.5% | COM | 576485205 |
| CMPR | CIMPRESS PLC | 27,862 | $2,282 | 0.1% | $87.16 | +1.7% | COM | G2143T103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 119,241 | $2,230 | 0.1% | $14.00 | +35.1% | COM | 656811106 |
| ALRM | ALARM COM HLDGS INC | 40,083 | $2,191 | 0.1% | $65.97 | -6.9% | COM | 011642105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 195,079 | $2,109 | 0.1% | $10.01 | — | COM | 45828L108 |
| MEOH | METHANEX CORP | 50,562 | $2,090 | 0.1% | $40.27 | +11.1% | COM | 59151K108 |
| OEC | ORION S.A. | 112,029 | $1,995 | 0.1% | $19.20 | +0.3% | COM | L72967109 |
| — | WNS HLDGS LTD | 32,675 | $1,722 | 0.1% | $50.57 | — | COM | G98196101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,196 | $1,709 | 0.1% | $64.14 | — | COM | 518415104 |
| GOOG | ALPHABET INC | 9,906 | $1,656 | 0.1% | $107.07 | +57.1% | COM | 02079K107 |
| OBE | OBSIDIAN ENERGY LTD | 298,433 | $1,653 | 0.1% | $7.84 | -14.5% | COM | 674482203 |
| CAMT | CAMTEK LTD | 19,480 | $1,555 | 0.1% | $30.37 | +221.0% | COM | M20791105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,224 | $1,500 | 0.1% | $245.54 | +95.6% | COM | 92532F100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 235,861 | $1,493 | 0.1% | $9.10 | — | COM | 21240E105 |
| FTNT | FORTINET INC | 17,847 | $1,384 | 0.1% | $55.27 | +23.6% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,144 | $1,376 | 0.1% | $111.36 | +32.5% | COM | 828806109 |
| CSL | CARLISLE COS INC | 2,647 | $1,190 | 0.0% | $353.18 | +15.0% | COM | 142339100 |
| INMD | INMODE LTD | 69,802 | $1,183 | 0.0% | $33.22 | -49.2% | COM | M5425M103 |
| WMT | WALMART INC | 13,963 | $1,128 | 0.0% | $45.32 | +59.9% | COM | 931142103 |
| CDW | CDW CORP | 4,749 | $1,075 | 0.0% | $66.51 | +227.1% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO. | 5,061 | $1,067 | 0.0% | $62.86 | +226.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $1,042 | 0.0% | $370.32 | +39.4% | COM | 539830109 |
| AZO | AUTOZONE INC | 330 | $1,040 | 0.0% | $1856.28 | +65.4% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $1,006 | 0.0% | $282.77 | +56.4% | COM | 084670702 |
| ABBV | ABBVIE INC | 5,059 | $999 | 0.0% | $109.72 | +62.9% | COM | 00287Y109 |
| EG | EVEREST GROUP LTD | 2,534 | $993 | 0.0% | $349.24 | +6.8% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 8,043 | $943 | 0.0% | $84.19 | +30.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,097 | $869 | 0.0% | $35.95 | +298.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 20,195 | $844 | 0.0% | $33.65 | +12.2% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,150 | $799 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,360 | $795 | 0.0% | $211.06 | +159.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 14,920 | $794 | 0.0% | $30.64 | +52.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,975 | $780 | 0.0% | $100.50 | +136.1% | COM | 452308109 |
| ROST | ROSS STORES INC | 4,728 | $712 | 0.0% | $111.83 | +30.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 4,040 | $700 | 0.0% | $102.54 | +60.2% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 1,861 | $699 | 0.0% | $198.11 | +87.4% | COM | 147528103 |
| CCK | CROWN HLDGS INC | 7,266 | $697 | 0.0% | $62.98 | +34.7% | COM | 228368106 |
| UNP | UNION PAC CORP | 2,797 | $689 | 0.0% | $100.02 | +134.6% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 5,922 | $654 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 4,210 | $604 | 0.0% | $105.88 | +36.0% | COM | 285512109 |
| DCI | DONALDSON INC | 7,938 | $585 | 0.0% | $55.23 | +27.8% | COM | 257651109 |
| D | DOMINION ENERGY INC | 9,398 | $543 | 0.0% | $69.34 | -26.2% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 5,423 | $494 | 0.0% | $31.01 | +151.6% | COM | 629377508 |
| HD | HOME DEPOT INC | 1,189 | $482 | 0.0% | $66.05 | +433.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 710 | $449 | 0.0% | $188.49 | +197.3% | COM | 701094104 |
| ALL | ALLSTATE CORP | 2,179 | $413 | 0.0% | $91.98 | +87.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $407 | 0.0% | $113.00 | +67.2% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 856 | $402 | 0.0% | $142.92 | +198.4% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,936 | $400 | 0.0% | $123.94 | +51.2% | COM | 872590104 |
| AFL | AFLAC INC | 3,560 | $398 | 0.0% | $39.94 | +147.2% | COM | 001055102 |
| — | SKECHERS U S A INC | 5,845 | $391 | 0.0% | $66.92 | — | COM | 830566105 |
| CBRE | CBRE GROUP INC | 3,093 | $385 | 0.0% | $52.86 | +106.2% | COM | 12504L109 |
| CB | CHUBB LIMITED | 1,329 | $383 | 0.0% | $140.11 | +93.3% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 2,702 | $379 | 0.0% | $96.23 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,963 | $373 | 0.0% | $120.37 | — | COM | 922042718 |
| MAS | MASCO CORP | 4,435 | $372 | 0.0% | $49.02 | +51.1% | COM | 574599106 |
| MMM | 3M CO | 2,701 | $369 | 0.0% | $82.10 | +45.1% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,322 | $369 | 0.0% | $152.89 | -6.9% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 1,569 | $367 | 0.0% | $168.69 | +27.6% | COM | 89417E109 |
| LIN | LINDE PLC | 753 | $359 | 0.0% | $324.98 | +37.8% | COM | G54950103 |
| THC | TENET HEALTHCARE CORP | 2,152 | $358 | 0.0% | $151.24 | 0.0% | COM | 88033G407 |
| MO | ALTRIA GROUP INC | 6,787 | $346 | 0.0% | $35.84 | +27.0% | COM | 02209S103 |
| NTAP | NETAPP INC | 2,800 | $346 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 678 | $343 | 0.0% | $301.65 | +77.9% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,600 | $316 | 0.0% | $98.19 | +20.2% | COM | 67066G104 |
| SKT | TANGER INC | 9,411 | $312 | 0.0% | $18.38 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 10,082 | $311 | 0.0% | $20.63 | — | COM | 14174T107 |
| NHI | NATIONAL HEALTH INVS INC | 3,677 | $309 | 0.0% | $51.95 | — | COM | 63633D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,581 | $308 | 0.0% | $43.13 | +77.6% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 1,888 | $308 | 0.0% | $37.60 | +336.1% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,592 | $306 | 0.0% | $191.98 | -0.1% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 1,685 | $304 | 0.0% | $119.72 | +32.4% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,292 | $303 | 0.0% | $39.23 | — | COM | 637870106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,140 | $301 | 0.0% | $77.11 | +10.4% | COM | N53745100 |
| — | MARATHON OIL CORP | 11,282 | $300 | 0.0% | $8.06 | — | COM | 565849106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,783 | $300 | 0.0% | $24.96 | — | COM | 29670E107 |
| EQIX | EQUINIX INC | 336 | $298 | 0.0% | $664.85 | +19.5% | COM | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 10,120 | $298 | 0.0% | $20.45 | +32.2% | COM | 15189T107 |
| CUBE | CUBESMART | 5,501 | $296 | 0.0% | $41.37 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE OPER CO | 805 | $293 | 0.0% | $244.22 | +25.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,296 | $292 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| EGP | EASTGROUP PPTYS INC | 1,551 | $290 | 0.0% | $139.39 | — | COM | 277276101 |
| CAG | CONAGRA BRANDS INC | 8,765 | $285 | 0.0% | $25.79 | +9.5% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 3,821 | $285 | 0.0% | $68.08 | 0.0% | COM | 29476L107 |
| ESS | ESSEX PPTY TR INC | 958 | $283 | 0.0% | $204.37 | +34.5% | COM | 297178105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,616 | $281 | 0.0% | $86.10 | — | COM | 78377T107 |
| VICI | VICI PPTYS INC | 8,393 | $280 | 0.0% | $26.08 | +11.8% | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC | 536 | $279 | 0.0% | $273.80 | +90.2% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,272 | $271 | 0.0% | $48.72 | — | COM | 36467J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,934 | $262 | 0.0% | $25.27 | — | COM | 35086T109 |
| AMH | AMERICAN HOMES 4 RENT | 6,618 | $254 | 0.0% | $30.37 | — | COM | 02665T306 |
| PK | PARK HOTELS & RESORTS INC | 16,617 | $234 | 0.0% | $15.26 | — | COM | 700517105 |
| ZTS | ZOETIS INC | 1,134 | $222 | 0.0% | $181.33 | 0.0% | COM | 98978V103 |