CIK: 0001856637 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $987,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 436,234 | $74,688 | 7.6% | $121.06 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,485 | $63,303 | 6.4% | $215.43 | +50.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,348 | $30,601 | 3.1% | $19.73 | +126.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 186,334 | $24,384 | 2.5% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 66,755 | $20,041 | 2.0% | $280.21 | +6.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 151,539 | $19,980 | 2.0% | $103.33 | +24.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 30,774 | $15,516 | 1.6% | $313.09 | +50.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 78,170 | $12,175 | 1.2% | $128.92 | +18.9% | COM | 478160104 |
| TSLA | TESLA INC | 48,050 | $12,023 | 1.2% | $263.76 | -2.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 80,276 | $11,709 | 1.2% | $122.18 | +18.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 211,756 | $11,384 | 1.2% | $36.07 | +39.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 12,867 | $10,687 | 1.1% | $49.15 | +70.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 71,711 | $10,400 | 1.1% | $101.53 | +40.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 61,105 | $10,354 | 1.0% | $120.61 | +38.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 18,737 | $10,064 | 1.0% | $155.01 | +226.9% | COM | 532457108 |
| V | VISA INC | 43,307 | $9,961 | 1.0% | $201.37 | +17.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,498 | $9,942 | 1.0% | $509.56 | +3.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 77,526 | $9,855 | 1.0% | $126.99 | +5.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,879 | $9,850 | 1.0% | $324.76 | +22.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 65,402 | $9,749 | 1.0% | $79.92 | +69.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 87,908 | $9,050 | 0.9% | $64.91 | +53.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 28,210 | $8,664 | 0.9% | $305.51 | -0.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 50,758 | $8,071 | 0.8% | $138.33 | +14.9% | COM | 882508104 |
| KO | COCA COLA CO | 135,695 | $7,596 | 0.8% | $44.77 | +24.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 71,675 | $7,592 | 0.8% | $56.22 | +100.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 13,214 | $7,465 | 0.8% | $401.96 | +32.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 72,398 | $7,444 | 0.8% | $103.04 | +5.3% | COM | 007903107 |
| LIN | LINDE PLC | 19,985 | $7,441 | 0.8% | $324.88 | +13.6% | SHS | G54950103 |
| PFE | PFIZER INC | 209,587 | $6,952 | 0.7% | $28.99 | +5.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 22,733 | $6,869 | 0.7% | $248.24 | +22.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 15,085 | $6,568 | 0.7% | $290.21 | +50.5% | COM | 036752103 |
| INTU | INTUIT | 12,815 | $6,548 | 0.7% | $391.80 | +27.3% | COM | 461202103 |
| DE | DEERE & CO | 17,032 | $6,428 | 0.7% | $242.18 | +64.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 137,877 | $6,113 | 0.6% | $42.25 | -1.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 20,551 | $5,523 | 0.6% | $196.48 | +18.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,250 | $5,376 | 0.5% | $108.35 | +70.4% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 91,410 | $5,237 | 0.5% | $65.88 | -2.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 13,448 | $5,078 | 0.5% | $52.52 | -19.3% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,628 | $5,021 | 0.5% | $2210.04 | +34.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,886 | $5,004 | 0.5% | $545.41 | -3.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 182,546 | $4,998 | 0.5% | $24.60 | +13.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 31,906 | $4,973 | 0.5% | $138.41 | +9.6% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 42,902 | $4,948 | 0.5% | $78.42 | +43.1% | COM | 704326107 |
| INTC | INTEL CORP | 135,568 | $4,819 | 0.5% | $43.98 | -22.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,614 | $4,719 | 0.5% | $156.16 | +48.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 33,463 | $4,633 | 0.5% | $87.00 | +61.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,219 | $4,631 | 0.5% | $224.79 | +57.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 40,907 | $4,543 | 0.5% | $125.24 | -12.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 46,852 | $4,524 | 0.5% | $68.36 | +33.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 46,103 | $4,465 | 0.5% | $101.77 | -1.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 15,099 | $4,413 | 0.4% | $341.73 | -8.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 17,786 | $4,413 | 0.4% | $206.29 | +6.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 134,474 | $4,358 | 0.4% | $43.91 | -34.0% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 5,253 | $4,323 | 0.4% | $616.48 | +26.8% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 15,762 | $4,303 | 0.4% | $159.58 | +63.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 61,433 | $4,289 | 0.4% | $55.89 | +15.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 61,689 | $4,281 | 0.4% | $52.20 | +28.8% | CL A | 609207105 |
| CRM | SALESFORCE INC | 20,896 | $4,237 | 0.4% | $242.62 | -12.0% | COM | 79466L302 |
| AFL | AFLAC INC | 54,220 | $4,161 | 0.4% | $37.04 | +90.4% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 69,817 | $4,151 | 0.4% | $23.62 | +138.4% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 54,634 | $4,094 | 0.4% | $53.31 | +32.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 19,518 | $4,063 | 0.4% | $138.20 | +42.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 34,131 | $4,013 | 0.4% | $31.80 | +217.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 50,609 | $3,966 | 0.4% | $113.45 | -31.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 6,104 | $3,946 | 0.4% | $838.65 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 14,922 | $3,858 | 0.4% | $215.46 | +19.9% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 21,798 | $3,817 | 0.4% | $140.46 | +26.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,823 | $3,707 | 0.4% | $125.64 | +86.3% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 26,461 | $3,706 | 0.4% | $123.72 | +8.2% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,500 | $3,651 | 0.4% | $232.34 | +50.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 39,755 | $3,628 | 0.4% | $86.79 | +6.5% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 34,874 | $3,502 | 0.4% | $65.68 | +55.5% | COM | 754730109 |
| — | LAM RESEARCH CORP | 5,546 | $3,476 | 0.4% | $588.46 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 22,784 | $3,473 | 0.4% | $111.99 | +39.3% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 12,853 | $3,387 | 0.3% | $194.71 | +30.3% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,245 | $3,381 | 0.3% | $50.27 | +8.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 40,919 | $3,316 | 0.3% | $142.05 | -41.3% | COM | 254687106 |
| NKE | NIKE INC | 34,632 | $3,312 | 0.3% | $123.58 | -20.5% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 29,762 | $3,290 | 0.3% | $53.28 | +66.4% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 15,269 | $3,257 | 0.3% | $149.05 | +40.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 15,144 | $3,148 | 0.3% | $152.29 | +41.1% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 17,148 | $3,132 | 0.3% | $136.57 | +26.9% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 19,037 | $3,131 | 0.3% | $203.29 | -17.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 10,985 | $3,113 | 0.3% | $247.36 | +11.1% | COM | 009158106 |
| YUM | YUM BRANDS INC | 24,861 | $3,106 | 0.3% | $94.31 | +33.1% | COM | 988498101 |
| CI | CIGNA CORP NEW | 10,622 | $3,039 | 0.3% | $181.79 | +50.1% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 8,306 | $3,035 | 0.3% | $416.39 | -7.3% | COM | 78409V104 |
| ABNB | AIRBNB INC | 22,105 | $3,033 | 0.3% | $143.67 | -3.9% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 14,862 | $3,026 | 0.3% | $178.94 | +15.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 12,664 | $2,969 | 0.3% | $113.64 | +4.1% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 6,274 | $2,880 | 0.3% | $306.06 | +46.2% | COM | 871607107 |
| — | QIAGEN NV | 71,099 | $2,880 | 0.3% | $44.22 | — | SHS NEW | N72482123 |
| CSX | CSX CORP | 93,188 | $2,866 | 0.3% | $29.96 | +2.1% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 19,856 | $2,844 | 0.3% | $93.81 | +56.8% | COM | 237194105 |
| MS | MORGAN STANLEY | 34,745 | $2,838 | 0.3% | $57.83 | +38.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 18,608 | $2,776 | 0.3% | $120.41 | +31.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 4,924 | $2,752 | 0.3% | $121.24 | -5.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,267 | $2,703 | 0.3% | $95.14 | +38.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 9,864 | $2,696 | 0.3% | $258.68 | +8.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 30,191 | $2,665 | 0.3% | $76.56 | +9.1% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 6,902 | $2,661 | 0.3% | $406.27 | -6.0% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 39,016 | $2,654 | 0.3% | $61.85 | +7.2% | COM | 595112103 |
| T | AT&T INC | 176,448 | $2,650 | 0.3% | $15.20 | -14.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 5,472 | $2,632 | 0.3% | $94.64 | +28.9% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,874 | $2,584 | 0.3% | $701.56 | -40.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 21,350 | $2,558 | 0.3% | $50.82 | +112.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 15,119 | $2,549 | 0.3% | $66.18 | +120.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 43,136 | $2,468 | 0.2% | $59.25 | -6.9% | COM | 98389B100 |
| KLAC | KLA CORP | 5,373 | $2,464 | 0.2% | $325.27 | +44.3% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,695 | $2,456 | 0.2% | $85.89 | +67.4% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 41,796 | $2,443 | 0.2% | $223.45 | -70.9% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 25,718 | $2,408 | 0.2% | $89.99 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 1,883 | $2,387 | 0.2% | $1481.27 | -14.1% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,308 | $2,365 | 0.2% | $350.41 | -10.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 16,752 | $2,334 | 0.2% | $90.18 | +33.5% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 11,759 | $2,311 | 0.2% | $140.94 | +37.7% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 20,316 | $2,280 | 0.2% | $94.71 | +19.3% | COM | 74340W103 |
| PPG | PPG INDS INC | 17,469 | $2,267 | 0.2% | $131.51 | +1.2% | COM | 693506107 |
| NDAQ | NASDAQ INC | 46,532 | $2,261 | 0.2% | $51.89 | -5.6% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 55,312 | $2,260 | 0.2% | $31.09 | +30.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 25,323 | $2,251 | 0.2% | $57.59 | +48.2% | COM | 872540109 |
| CPRT | COPART INC | 52,009 | $2,241 | 0.2% | $36.71 | +21.1% | COM | 217204106 |
| GRMN | GARMIN LTD | 21,296 | $2,240 | 0.2% | $145.35 | -30.8% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,186 | $2,234 | 0.2% | $49.17 | +15.6% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 13,619 | $2,224 | 0.2% | $117.76 | +35.7% | COM | 89417E109 |
| MMM | 3M CO | 23,262 | $2,178 | 0.2% | $118.32 | -32.8% | COM | 88579Y101 |
| FTNT | FORTINET INC | 37,049 | $2,174 | 0.2% | $65.12 | +1.7% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 39,190 | $2,152 | 0.2% | $50.67 | +15.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 12,359 | $2,150 | 0.2% | $159.16 | +11.2% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 14,874 | $2,120 | 0.2% | $140.49 | +2.7% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,315 | $2,104 | 0.2% | $40.25 | +55.9% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,878 | $2,081 | 0.2% | $39.70 | +79.0% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 32,369 | $2,071 | 0.2% | $51.29 | +25.9% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,068 | $2,061 | 0.2% | $56.96 | +2.8% | COM | 573874104 |
| C | CITIGROUP INC | 49,918 | $2,053 | 0.2% | $42.96 | -5.8% | COM NEW | 172967424 |
| HUM | HUMANA INC | 4,167 | $2,027 | 0.2% | $420.43 | +8.6% | COM | 444859102 |
| WDAY | WORKDAY INC | 9,343 | $2,007 | 0.2% | $246.61 | -6.0% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,939 | $1,959 | 0.2% | $136.58 | +24.7% | COM | 11133T103 |
| WMT | WALMART INC | 12,194 | $1,950 | 0.2% | $45.13 | +14.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 15,940 | $1,926 | 0.2% | $114.60 | +2.7% | COM | 494368103 |
| DXCM | DEXCOM INC | 20,245 | $1,889 | 0.2% | $100.97 | +11.6% | COM | 252131107 |
| HSY | HERSHEY CO | 9,379 | $1,877 | 0.2% | $203.30 | +2.6% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 31,525 | $1,833 | 0.2% | $73.15 | -18.7% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 4,138 | $1,809 | 0.2% | $659.76 | -24.4% | COM | 45168D104 |
| MRNA | MODERNA INC | 17,213 | $1,778 | 0.2% | $202.09 | -44.8% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,789 | $1,757 | 0.2% | $192.89 | +2.7% | COM | N6596X109 |
| SYY | SYSCO CORP | 26,528 | $1,752 | 0.2% | $62.20 | +7.8% | COM | 871829107 |
| OKE | ONEOK INC NEW | 27,118 | $1,720 | 0.2% | $26.47 | +119.1% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,984 | $1,716 | 0.2% | $73.49 | +7.1% | COM | 595017104 |
| ROST | ROSS STORES INC | 14,753 | $1,666 | 0.2% | $100.19 | +11.6% | COM | 778296103 |
| MCD | MCDONALDS CORP | 6,187 | $1,630 | 0.2% | $193.90 | +39.0% | COM | 580135101 |
| SO | SOUTHERN CO | 25,040 | $1,621 | 0.2% | $49.80 | +28.1% | COM | 842587107 |
| BX | BLACKSTONE INC | 14,805 | $1,586 | 0.2% | $102.53 | -5.0% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 18,725 | $1,573 | 0.2% | $35.66 | +18.2% | CL A | 032095101 |
| FAST | FASTENAL CO | 28,738 | $1,570 | 0.2% | $21.74 | +23.4% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 8,518 | $1,567 | 0.2% | $186.74 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 12,756 | $1,536 | 0.2% | $129.11 | -3.7% | COM | 285512109 |
| PCAR | PACCAR INC | 17,759 | $1,510 | 0.2% | $53.61 | +43.1% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,841 | $1,480 | 0.1% | $147.13 | +5.6% | CL A | 22788C105 |
| RHI | ROBERT HALF INC. | 20,102 | $1,473 | 0.1% | $75.87 | 0.0% | COM | 770323103 |
| EOG | EOG RES INC | 11,499 | $1,458 | 0.1% | $80.36 | +45.8% | COM | 26875P101 |
| CME | CME GROUP INC | 7,268 | $1,455 | 0.1% | $172.09 | +4.7% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 24,347 | $1,419 | 0.1% | $34.13 | +59.4% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 30,817 | $1,417 | 0.1% | $47.45 | -3.7% | COM | 90353T100 |
| BIIB | BIOGEN INC | 5,485 | $1,410 | 0.1% | $323.11 | -17.2% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 18,919 | $1,394 | 0.1% | $65.61 | +9.4% | COM | 723484101 |
| FISV | FISERV INC | 12,327 | $1,392 | 0.1% | $107.21 | +14.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,135 | $1,380 | 0.1% | $42.11 | +24.5% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 11,043 | $1,356 | 0.1% | $154.32 | -25.4% | COM | 693475105 |
| — | KELLOGG CO | 22,595 | $1,345 | 0.1% | $50.40 | +8.9% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 16,962 | $1,326 | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 2,708 | $1,311 | 0.1% | $476.43 | +1.3% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 16,999 | $1,307 | 0.1% | $80.25 | +3.2% | COM | 22160N109 |
| AON | AON PLC | 4,031 | $1,307 | 0.1% | $284.04 | +14.5% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,655 | $1,289 | 0.1% | $139.41 | +57.2% | COM | 363576109 |
| CRH | CRH PLC | 23,512 | $1,287 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| ITW | ILLINOIS TOOL WKS INC | 5,529 | $1,273 | 0.1% | $212.61 | +8.2% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 5,385 | $1,272 | 0.1% | $189.73 | +22.3% | COM | 92345Y106 |
| FDX | FEDEX CORP | 4,780 | $1,266 | 0.1% | $242.28 | +1.9% | COM | 31428X106 |
| ADSK | AUTODESK INC | 6,094 | $1,261 | 0.1% | $302.82 | -30.6% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $1,255 | 0.1% | $37.48 | +4.0% | COM | 169656105 |
| D | DOMINION ENERGY INC | 27,936 | $1,248 | 0.1% | $63.29 | -30.4% | COM | 25746U109 |
| EQIX | EQUINIX INC | 1,713 | $1,244 | 0.1% | $751.52 | -2.1% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 19,137 | $1,242 | 0.1% | $47.23 | +27.6% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 13,125 | $1,215 | 0.1% | $60.79 | +41.8% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,906 | $1,200 | 0.1% | $111.83 | -0.6% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 5,171 | $1,187 | 0.1% | $205.82 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 4,626 | $1,180 | 0.1% | $274.12 | -4.3% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 4,721 | $1,161 | 0.1% | $246.78 | +8.7% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,034 | $1,161 | 0.1% | $52.52 | +1.7% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 4,502 | $1,131 | 0.1% | $214.63 | +16.1% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 7,438 | $1,126 | 0.1% | $92.74 | +43.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 33,722 | $1,115 | 0.1% | $33.63 | -3.3% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 15,990 | $1,108 | 0.1% | $98.22 | -18.2% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 15,513 | $1,103 | 0.1% | $71.40 | -0.7% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,229 | $1,099 | 0.1% | $70.44 | -5.7% | CL A | 192446102 |
| MCO | MOODYS CORP | 3,437 | $1,087 | 0.1% | $353.81 | -5.7% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,482 | $1,079 | 0.1% | $311.89 | +33.6% | COM | 58155Q103 |
| — | SEAGEN INC | 5,042 | $1,070 | 0.1% | $167.60 | — | COM | 81181C104 |
| KDP | KEURIG DR PEPPER INC | 33,139 | $1,046 | 0.1% | $31.17 | -1.4% | COM | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 5,155 | $1,039 | 0.1% | $170.18 | +11.6% | CL A | 049468101 |
| F | FORD MTR CO DEL | 83,584 | $1,038 | 0.1% | $9.68 | +14.6% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,466 | $1,009 | 0.1% | $168.57 | +18.3% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 2,957 | $975 | 0.1% | $248.32 | +33.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 29,440 | $971 | 0.1% | $36.96 | -6.3% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 25,570 | $954 | 0.1% | $30.08 | +29.7% | CL B | 35671D857 |
| ECL | ECOLAB INC | 5,389 | $913 | 0.1% | $194.58 | -8.9% | COM | 278865100 |
| MET | METLIFE INC | 14,223 | $895 | 0.1% | $54.88 | +5.7% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,253 | $886 | 0.1% | $252.84 | +9.7% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 5,647 | $879 | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 9,319 | $866 | 0.1% | $80.93 | +20.0% | COM | 682189105 |
| — | VMWARE INC | 5,175 | $862 | 0.1% | $134.78 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 3,766 | $860 | 0.1% | $210.83 | +8.4% | COM | 231021106 |
| DDOG | DATADOG INC | 9,118 | $831 | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 1,404 | $826 | 0.1% | $746.16 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 5,611 | $811 | 0.1% | $216.75 | -26.6% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 3,880 | $787 | 0.1% | $185.91 | +5.3% | SHS | G8994E103 |
| CDW | CDW CORP | 3,892 | $785 | 0.1% | $178.95 | +8.0% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 26,625 | $762 | 0.1% | $39.79 | -31.8% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 8,044 | $737 | 0.1% | $80.62 | +15.5% | COM | 171340102 |
| KKR | KKR & CO INC | 11,515 | $709 | 0.1% | $65.91 | -9.3% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 6,449 | $703 | 0.1% | $65.94 | +53.8% | COM | 21037T109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,646 | $687 | 0.1% | $165.46 | +13.3% | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 4,454 | $680 | 0.1% | $243.08 | -33.0% | CL A | 833445109 |
| EBAY | EBAY INC. | 15,170 | $669 | 0.1% | $48.63 | -12.2% | COM | 278642103 |
| AME | AMETEK INC | 4,391 | $649 | 0.1% | $130.53 | +17.8% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 15,140 | $637 | 0.1% | $27.37 | +33.1% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 18,018 | $636 | 0.1% | $30.70 | +9.2% | CL A | 05722G100 |
| — | LUCID GROUP INC | 113,087 | $632 | 0.1% | $5.59 | — | COM | 549498103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,092 | $631 | 0.1% | $53.08 | +11.3% | SHS | G25839104 |
| KHC | KRAFT HEINZ CO | 18,194 | $612 | 0.1% | $29.34 | +4.0% | COM | 500754106 |
| PPL | PPL CORP | 25,062 | $590 | 0.1% | $23.31 | +2.1% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 5,165 | $575 | 0.1% | $117.47 | -11.8% | COM | 020002101 |
| PDD | PDD HOLDINGS INC | 5,866 | $575 | 0.1% | $86.08 | — | SPONSORED ADS | 722304102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,957 | $568 | 0.1% | $118.77 | -2.9% | COM | 302130109 |
| DOV | DOVER CORP | 4,065 | $567 | 0.1% | $156.71 | -10.4% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 4,943 | $553 | 0.1% | $142.28 | -17.2% | COM | 00846U101 |
| — | ANSYS INC | 1,844 | $549 | 0.1% | $351.11 | — | COM | 03662Q105 |
| AZN | ASTRAZENECA PLC | 8,100 | $549 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 6,884 | $528 | 0.1% | $78.47 | -3.9% | COM | 277432100 |
| EXC | EXELON CORP | 13,874 | $524 | 0.1% | $25.09 | +48.4% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 2,831 | $523 | 0.1% | $194.60 | -10.7% | COM | 438516106 |
| DHI | D R HORTON INC | 4,838 | $520 | 0.1% | $100.88 | +16.0% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 13,666 | $520 | 0.1% | $40.64 | -11.0% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,895 | $519 | 0.1% | $121.40 | +8.2% | ORD | M22465104 |
| SNA | SNAP ON INC | 1,998 | $510 | 0.1% | $197.64 | +28.4% | COM | 833034101 |
| GWW | GRAINGER W W INC | 736 | $509 | 0.1% | $577.68 | +22.7% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 6,308 | $503 | 0.1% | $63.65 | +16.3% | ORD | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,730 | $495 | 0.1% | $291.27 | +1.9% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,865 | $490 | 0.0% | $126.36 | -57.0% | COM | 31620M106 |
| GLW | CORNING INC | 16,014 | $488 | 0.0% | $31.09 | -1.2% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 3,161 | $485 | 0.0% | $124.77 | +9.6% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 1,227 | $478 | 0.0% | $282.83 | +38.4% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,347 | $477 | 0.0% | $74.40 | -0.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 7,864 | $477 | 0.0% | $34.00 | +66.6% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 3,960 | $476 | 0.0% | $61.56 | +67.9% | COM | 718546104 |
| ILMN | ILLUMINA INC | 3,407 | $468 | 0.0% | $454.74 | -63.8% | COM | 452327109 |
| CCI | CROWN CASTLE INC | 5,022 | $462 | 0.0% | $154.30 | -41.4% | COM | 22822V101 |
| BA | BOEING CO | 2,402 | $460 | 0.0% | $223.02 | -1.9% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 14,772 | $453 | 0.0% | $30.08 | +1.8% | COM NEW | 962166104 |
| DOW | DOW INC | 8,640 | $445 | 0.0% | $47.56 | -2.6% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,365 | $445 | 0.0% | $163.21 | -9.3% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,184 | $445 | 0.0% | $59.62 | +36.3% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,603 | $439 | 0.0% | $134.48 | -5.4% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,449 | $439 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 3,090 | $438 | 0.0% | $57.55 | +112.2% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,064 | $437 | 0.0% | $412.71 | +5.7% | COM | 573284106 |
| HOLX | HOLOGIC INC | 6,256 | $434 | 0.0% | $74.96 | +0.8% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 3,503 | $433 | 0.0% | $137.00 | — | SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,045 | $429 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| TGT | TARGET CORP | 3,871 | $428 | 0.0% | $145.04 | -19.8% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 4,972 | $425 | 0.0% | $72.29 | +16.0% | COM | 209115104 |
| AOS | SMITH A O CORP | 6,184 | $409 | 0.0% | $64.77 | +5.1% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 2,616 | $405 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 2,156 | $403 | 0.0% | $172.29 | +16.0% | COM | 74762E102 |
| — | LABORATORY CORP AMER HLDGS | 1,977 | $397 | 0.0% | $285.53 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 3,789 | $397 | 0.0% | $173.86 | -42.3% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,259 | $397 | 0.0% | $52.97 | +40.8% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 4,061 | $394 | 0.0% | $150.75 | -31.7% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,978 | $392 | 0.0% | $160.49 | -38.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 958 | $392 | 0.0% | $320.77 | +29.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,137 | $392 | 0.0% | $78.39 | +3.4% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 972 | $388 | 0.0% | $361.20 | +21.0% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 1,946 | $383 | 0.0% | $233.46 | -12.2% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 2,644 | $382 | 0.0% | $125.18 | +15.4% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 451 | $380 | 0.0% | $526.15 | +42.5% | COM | 893641100 |
| RVTY | PERKINELMER INC | 3,405 | $377 | 0.0% | $174.08 | -32.9% | COM | 714046109 |
| PNR | PENTAIR PLC | 5,808 | $376 | 0.0% | $70.49 | -6.9% | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 33,546 | $364 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 2,101 | $361 | 0.0% | $165.49 | +2.4% | COM | 053484101 |
| AZO | AUTOZONE INC | 142 | $361 | 0.0% | $1603.98 | +56.5% | COM | 053332102 |
| NTES | NETEASE INC | 3,574 | $358 | 0.0% | $98.97 | — | SPONSORED ADS | 64110W102 |
| BF/B | BROWN FORMAN CORP | 6,159 | $355 | 0.0% | $64.52 | -2.4% | CL B | 115637209 |
| — | HESS CORP | 2,317 | $355 | 0.0% | $77.95 | — | COM | 42809H107 |
| SRE | SEMPRA | 5,204 | $354 | 0.0% | $61.94 | +7.5% | COM | 816851109 |
| FFIV | F5 INC | 2,176 | $351 | 0.0% | $200.64 | -22.1% | COM | 315616102 |
| CE | CELANESE CORP DEL | 2,777 | $349 | 0.0% | $143.17 | -16.7% | COM | 150870103 |
| MSCI | MSCI INC | 672 | $345 | 0.0% | $583.04 | -12.4% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,266 | $340 | 0.0% | $124.85 | +20.2% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 10,097 | $340 | 0.0% | $15.68 | +96.8% | COM | 969457100 |
| NUE | NUCOR CORP | 2,171 | $339 | 0.0% | $99.29 | +60.6% | COM | 670346105 |
| WELL | WELLTOWER INC | 4,139 | $339 | 0.0% | $76.84 | +1.7% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,859 | $332 | 0.0% | $81.51 | +7.8% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 4,787 | $330 | 0.0% | $66.82 | -0.4% | COM | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 26,502 | $329 | 0.0% | $10.54 | +29.0% | COM | 382550101 |
| JCI | JOHNSON CTLS INTL PLC | 5,824 | $310 | 0.0% | $66.23 | -10.6% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 1,574 | $310 | 0.0% | $252.41 | -14.0% | COM | 46266C105 |
| WU | WESTERN UN CO | 23,413 | $309 | 0.0% | $21.42 | — | COM | 959802109 |
| CTVA | CORTEVA INC | 6,028 | $308 | 0.0% | $41.24 | +25.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 7,608 | $308 | 0.0% | $18.81 | +96.6% | COM | 406216101 |
| LEN | LENNAR CORP | 2,732 | $307 | 0.0% | $82.43 | +37.7% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 4,044 | $306 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 4,033 | $301 | 0.0% | $28.38 | +5.3% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,135 | $297 | 0.0% | $83.42 | +1.0% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,735 | $295 | 0.0% | $102.30 | +0.9% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 3,988 | $295 | 0.0% | $92.06 | -9.9% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 7,729 | $292 | 0.0% | $72.41 | -44.6% | COM | 071813109 |
| RMD | RESMED INC | 1,972 | $292 | 0.0% | $253.03 | -30.2% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 2,341 | $283 | 0.0% | $134.23 | -15.4% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 3,513 | $282 | 0.0% | $82.12 | +0.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 6,608 | $282 | 0.0% | $45.87 | -8.8% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 16,816 | $279 | 0.0% | $9.98 | +52.8% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 738 | $277 | 0.0% | $418.99 | -8.3% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,954 | $277 | 0.0% | $309.63 | -77.6% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 2,578 | $274 | 0.0% | $105.42 | +27.1% | COM | 256746108 |
| BBY | BEST BUY INC | 3,943 | $274 | 0.0% | $92.04 | -25.4% | COM | 086516101 |
| PCG | PG&E CORP | 16,976 | $274 | 0.0% | $15.37 | +10.6% | COM | 69331C108 |
| O | REALTY INCOME CORP | 5,460 | $273 | 0.0% | $54.33 | -7.7% | COM | 756109104 |
| KVUE | KENVUE INC | 13,244 | $266 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 597 | $265 | 0.0% | $281.88 | +58.8% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 2,289 | $264 | 0.0% | $166.72 | -30.4% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $261 | 0.0% | $336.41 | +25.4% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 3,099 | $259 | 0.0% | $165.67 | -49.2% | COM | 854502101 |
| KR | KROGER CO | 5,682 | $254 | 0.0% | $38.24 | +16.7% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 5,319 | $254 | 0.0% | $22.52 | +104.9% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 825 | $252 | 0.0% | $675.83 | -48.9% | COM | 016255101 |
| XYZ | BLOCK INC | 5,629 | $249 | 0.0% | $238.75 | -74.1% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 1,374 | $247 | 0.0% | $117.11 | +54.5% | COM | 03073E105 |
| NEM | NEWMONT CORP | 6,689 | $247 | 0.0% | $51.35 | -25.3% | COM | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 745 | $244 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,240 | $241 | 0.0% | $53.86 | +5.3% | COM | 744573106 |
| VICI | VICI PPTYS INC | 8,203 | $239 | 0.0% | $24.17 | +11.8% | COM | 925652109 |
| IT | GARTNER INC | 665 | $229 | 0.0% | $289.93 | +20.3% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 3,567 | $227 | 0.0% | $56.20 | +18.1% | COM | 45687V106 |
| — | APTIV PLC | 2,293 | $226 | 0.0% | $149.11 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 1,103 | $223 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 3,075 | $215 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| VRSN | VERISIGN INC | 1,053 | $213 | 0.0% | $218.13 | -5.6% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 964 | $213 | 0.0% | $178.57 | +18.2% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 2,624 | $211 | 0.0% | $80.86 | -1.4% | COM | 92939U106 |
| NTAP | NETAPP INC | 2,757 | $209 | 0.0% | $75.95 | -3.3% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $208 | 0.0% | $1505.18 | -18.6% | COM | 592688105 |
| PTC | PTC INC | 1,469 | $208 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| EIX | EDISON INTL | 3,219 | $204 | 0.0% | $47.06 | +32.6% | COM | 281020107 |
| IEX | IDEX CORP | 972 | $202 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,282 | $196 | 0.0% | $12.68 | +26.9% | COM | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 34,666 | $157 | 0.0% | $6.41 | — | COM | 82968B103 |
| SNAP | SNAP INC | 15,210 | $136 | 0.0% | $59.66 | -82.5% | CL A | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,274 | $128 | 0.0% | $12.05 | -16.3% | COM | 446150104 |
| — | AMCOR PLC | 13,793 | $126 | 0.0% | $9.94 | -12.3% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 17,199 | $65 | 0.0% | $3.60 | — | ADR | 05964H105 |