Location: Salt Lake City, UT
CIK: 0001903573 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,069,894 | $904M | 43.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 592,190 | $82.72M | 3.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 508,667 | $77.29M | 3.7% | $140.18 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 342,205 | $65.88M | 3.1% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,453 | $65.23M | 3.1% | $350.36 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,052 | $61.01M | 2.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 125,582 | $60.78M | 2.9% | $484.00 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 457,202 | $46.53M | 2.2% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 64,231 | $31.81M | 1.5% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 57,891 | $20.49M | 1.0% | $323.40 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 108,766 | $15.33M | 0.7% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 75,404 | $12.83M | 0.6% | $144.89 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 24,024 | $12.65M | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 10,748 | $12M | 0.6% | $92.23 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 20,343 | $11.86M | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| V | VISA INC | 41,779 | $10.88M | 0.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,135 | $9.057M | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 34,882 | $8.667M | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 11,558 | $7.629M | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 21,212 | $7.444M | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 65,602 | $7.152M | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 45,800 | $7.098M | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 11,844 | $7.066M | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 45,600 | $6.802M | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| LIN | LINDE PLC | 16,167 | $6.64M | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,100 | $6.206M | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 179,596 | $6.047M | 0.3% | $27.61 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 101,100 | $5.958M | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 36,408 | $5.74M | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,900 | $5.604M | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 11,500 | $5.599M | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 91,478 | $5.556M | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 106,886 | $5.371M | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.308M | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 20,000 | $5.263M | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 45,100 | $4.964M | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 111,283 | $4.88M | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 11,093 | $4.731M | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 94,900 | $4.671M | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 47,692 | $4.306M | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| INTU | INTUIT | 6,879 | $4.3M | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 28,917 | $4.182M | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,337 | $4.122M | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 23,500 | $4.006M | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 13,765 | $3.965M | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 17,100 | $3.956M | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 13,300 | $3.932M | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 15,859 | $3.895M | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 14,800 | $3.858M | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,360 | $3.821M | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 40,200 | $3.782M | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 8,400 | $3.7M | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 5,224 | $3.691M | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 31,621 | $3.67M | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 17,200 | $3.607M | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,001 | $3.551M | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 31,783 | $3.451M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 15,300 | $3.405M | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 26,666 | $3.403M | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 8,735 | $3.37M | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 65,617 | $3.315M | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 52,491 | $3.25M | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 19,804 | $3.21M | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 37,800 | $3.18M | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 3,870 | $3.142M | 0.1% | $811.80 | — | COM | 09247X101 |
| T | AT&T INC | 186,000 | $3.121M | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 18,335 | $3.114M | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 9,100 | $3.07M | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 32,693 | $3.049M | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 49,000 | $3.017M | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 28,881 | $2.988M | 0.1% | $103.45 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 18,800 | $2.956M | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 15,200 | $2.848M | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 34,500 | $2.842M | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,237 | $2.786M | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 127,611 | $2.744M | 0.1% | $21.50 | — | SHS | G0751N103 |
| — | LAM RESEARCH CORP | 3,487 | $2.731M | 0.1% | $783.26 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,550 | $2.725M | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,800 | $2.709M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 28,334 | $2.658M | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 38,600 | $2.656M | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 33,400 | $2.637M | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 12,200 | $2.634M | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.629M | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 32,300 | $2.617M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 8,700 | $2.605M | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| C | CITIGROUP INC | 50,100 | $2.577M | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 35,300 | $2.557M | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,264 | $2.549M | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| AES | AES CORP | 130,295 | $2.508M | 0.1% | $14.67 | 0.0% | COM | 00130H105 |
| RACE | FERRARI N V | 7,378 | $2.497M | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| ICLR | ICON PLC | 8,734 | $2.472M | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 10,259 | $2.471M | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| CWEN | CLEARWAY ENERGY INC | 88,638 | $2.431M | 0.1% | $20.51 | 0.0% | CL C | 18539C204 |
| REGN | REGENERON PHARMACEUTICALS | 2,762 | $2.426M | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 24,134 | $2.413M | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 9,936 | $2.363M | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,124 | $2.359M | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 14,574 | $2.337M | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $2.33M | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| CI | THE CIGNA GROUP | 7,717 | $2.311M | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,104 | $2.293M | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 10,128 | $2.289M | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 14,278 | $2.274M | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 26,531 | $2.264M | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 1,440 | $2.263M | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 11,374 | $2.245M | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 2,860 | $2.165M | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,754 | $2.122M | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| FISV | FISERV INC | 15,900 | $2.112M | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| KLAC | KLA CORP | 3,500 | $2.035M | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,955 | $2.021M | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| SO | SOUTHERN CO | 28,083 | $1.969M | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.941M | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 6,092 | $1.9M | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 7,210 | $1.889M | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| CSX | CSX CORP | 54,320 | $1.883M | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,439 | $1.854M | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 45,931 | $1.853M | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 3,519 | $1.812M | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 28,500 | $1.75M | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 11,152 | $1.748M | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| USB | US BANCORP DEL | 40,384 | $1.748M | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| CME | CME GROUP INC | 8,281 | $1.744M | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| FERG1GBX | FERGUSON PLC NEW | 9,023 | $1.742M | 0.1% | $193.07 | — | SHS | G3421J106 |
| CL | COLGATE PALMOLIVE CO | 21,580 | $1.72M | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,315 | $1.72M | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| TGT | TARGET CORP | 12,000 | $1.709M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 11,437 | $1.697M | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 3,657 | $1.693M | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716 | $1.637M | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| AON | AON PLC | 5,615 | $1.634M | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 9,115 | $1.632M | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1.595M | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 3,100 | $1.585M | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 37,100 | $1.579M | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 14,300 | $1.563M | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 11,534 | $1.536M | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $1.516M | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 5,815 | $1.51M | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| MCO | MOODYS CORP | 3,844 | $1.501M | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 6,566 | $1.481M | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 5,843 | $1.478M | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 21,623 | $1.456M | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,805 | $1.454M | 0.1% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| EOG | EOG RES INC | 11,935 | $1.444M | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 3,133 | $1.443M | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 14,764 | $1.437M | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 5,300 | $1.435M | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 6,041 | $1.423M | 0.1% | $235.51 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 2,588 | $1.411M | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| STE | STERIS PLC | 6,359 | $1.398M | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 18,795 | $1.396M | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHN CORP | 5,900 | $1.395M | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| — | PIONEER NAT RES CO | 6,138 | $1.38M | 0.1% | $224.88 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 5,620 | $1.371M | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 13,491 | $1.365M | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 13,699 | $1.358M | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,313 | $1.35M | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| IBN | ICICI BANK LIMITED | 56,398 | $1.345M | 0.1% | $23.84 | — | ADR | 45104G104 |
| EPAM | EPAM SYS INC | 4,379 | $1.302M | 0.1% | $253.87 | 0.0% | COM | 29414B104 |
| CCI | CROWN CASTLE INC | 11,300 | $1.302M | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 9,852 | $1.292M | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 35,800 | $1.286M | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 1,260 | $1.275M | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 34,500 | $1.274M | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 2,107 | $1.27M | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 490 | $1.267M | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 18,500 | $1.253M | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 10,100 | $1.253M | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 4,100 | $1.25M | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| F | FORD MTR CO DEL | 102,300 | $1.247M | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| PCAR | PACCAR INC | 12,729 | $1.243M | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,573 | $1.239M | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| NEM | NEWMONT CORP | 29,900 | $1.238M | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| UBS | UBS GROUP AG | 39,955 | $1.235M | 0.1% | $26.30 | 0.0% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP | 9,408 | $1.223M | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 2,200 | $1.221M | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 8,800 | $1.218M | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| DHI | D R HORTON INC | 8,000 | $1.216M | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,900 | $1.212M | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,433 | $1.203M | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,601 | $1.202M | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| AQN | ALGONQUIN PWR UTILS CORP | 190,037 | $1.201M | 0.1% | $5.27 | 0.0% | COM | 015857105 |
| TRI | THOMSON REUTERS CORP. | 8,190 | $1.198M | 0.1% | $128.15 | 0.0% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 7,977 | $1.191M | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,146 | $1.157M | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| AFL | AFLAC INC | 13,809 | $1.139M | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 8,100 | $1.138M | 0.1% | $140.50 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 4,662 | $1.135M | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| ECL | ECOLAB INC | 5,705 | $1.132M | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 18,786 | $1.122M | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,300 | $1.112M | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 4,741 | $1.097M | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 31,468 | $1.096M | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| NUE | NUCOR CORP | 6,260 | $1.089M | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 5,719 | $1.089M | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 16,300 | $1.078M | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.071M | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 8,800 | $1.069M | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 16,261 | $1.065M | 0.1% | $29.83 | 0.0% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 7,900 | $1.063M | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 15,107 | $1.061M | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 18,400 | $1.057M | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 14,230 | $1.056M | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $1.034M | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| — | HESS CORP | 7,170 | $1.034M | 0.0% | $144.16 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,900 | $1.032M | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 21,800 | $1.025M | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 17,600 | $1.014M | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 4,188 | $1.012M | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 15,300 | $997K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 19,004 | $989K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 12,816 | $986K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 8,400 | $982K | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| WELL | WELLTOWER INC | 10,877 | $981K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| LEN | LENNAR CORP | 6,500 | $969K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| KVUE | KENVUE INC | 44,706 | $963K | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 10,746 | $961K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 1,160 | $961K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,473 | $961K | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| SYY | SYSCO CORP | 13,100 | $958K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 6,800 | $952K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,542 | $947K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 10,700 | $935K | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 8,980 | $931K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 2,450 | $931K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $925K | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 6,731 | $921K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| URI | UNITED RENTALS INC | 1,595 | $915K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| PPG | PPG INDS INC | 6,100 | $912K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 3,816 | $911K | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| CPRT | COPART INC | 18,552 | $909K | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| FAST | FASTENAL CO | 13,978 | $905K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $900K | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 6,874 | $898K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,210 | $896K | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| CTVA | CORTEVA INC | 18,500 | $887K | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| EXR | EXTRA SPACE STORAGE INC | 5,500 | $882K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| PAYX | PAYCHEX INC | 7,383 | $879K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 6,000 | $878K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 5,298 | $874K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 26,200 | $873K | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| AME | AMETEK INC | 5,287 | $872K | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| IT | GARTNER INC | 1,929 | $870K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| COR | CENCORA INC | 4,178 | $858K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 26,800 | $854K | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| KMI | KINDER MORGAN INC DEL | 48,272 | $852K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| MRNA | MODERNA INC | 8,500 | $845K | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 6,599 | $838K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| MSCI | MSCI INC | 1,451 | $821K | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 700 | $815K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| EFX | EQUIFAX INC | 3,200 | $791K | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,100 | $790K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,200 | $789K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $789K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 23,054 | $788K | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,870 | $787K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 5,500 | $781K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| CMI | CUMMINS INC | 3,247 | $778K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 3,400 | $772K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 20,800 | $769K | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 9,882 | $764K | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,515 | $756K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 8,100 | $754K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| PWR | QUANTA SVCS INC | 3,487 | $752K | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 38,926 | $745K | 0.0% | $15.65 | 0.0% | SHS | M4056D110 |
| — | DISCOVER FINL SVCS | 6,600 | $742K | 0.0% | $112.40 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 4,749 | $736K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $732K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $710K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| CDW | CDW CORP | 3,117 | $709K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| EIX | EDISON INTL | 9,850 | $704K | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| HAL | HALLIBURTON CO | 19,261 | $696K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,088 | $686K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| KR | KROGER CO | 14,994 | $685K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $682K | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| HPQ | HP INC | 22,600 | $680K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,100 | $673K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 16,700 | $672K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 57,800 | $658K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,400 | $657K | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| — | APTIV PLC | 7,300 | $655K | 0.0% | $89.72 | — | SHS | G6095L109 |
| RMD | RESMED INC | 3,800 | $654K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,700 | $651K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 6,398 | $645K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 3,415 | $639K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| STT | STATE STR CORP | 8,200 | $635K | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 17,959 | $624K | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,763 | $624K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,849 | $619K | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $614K | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 17,700 | $610K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $606K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| GLW | CORNING INC | 19,900 | $606K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| DOW | DOW INC | 10,975 | $602K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC | 3,884 | $590K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 4,300 | $589K | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,198 | $589K | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 1,200 | $588K | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 4,200 | $585K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| PHM | PULTE GROUP INC | 5,559 | $574K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 5,952 | $563K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 9,100 | $562K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,709 | $557K | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 5,006 | $552K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 9,000 | $550K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 1,508 | $545K | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,902 | $538K | 0.0% | $282.61 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 4,800 | $535K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,600 | $534K | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,401 | $533K | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| XYL | XYLEM INC | 4,657 | $533K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| WAB | WABTEC | 4,186 | $531K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $521K | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC | 20,372 | $520K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $520K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 3,158 | $519K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| NDAQ | NASDAQ INC | 8,800 | $512K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| BAX | BAXTER INTL INC | 13,200 | $510K | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,800 | $500K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| AEE | AMEREN CORP | 6,900 | $499K | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,884 | $494K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| WAT | WATERS CORP | 1,500 | $494K | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,700 | $488K | 0.0% | $26.11 | — | COM | 931427108 |
| HWM | HOWMET AEROSPACE INC | 8,986 | $486K | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| CCL | CARNIVAL CORP | 26,200 | $486K | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 4,070 | $481K | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| TRGP | TARGA RES CORP | 5,524 | $480K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,600 | $478K | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $473K | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,400 | $473K | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| BALL | BALL CORP | 8,200 | $472K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| CLX | CLOROX CO DEL | 3,300 | $471K | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 6,692 | $468K | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| NTAP | NETAPP INC | 5,304 | $468K | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| DOV | DOVER CORP | 3,039 | $467K | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,400 | $461K | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| NVR | NVR INC | 65 | $455K | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,014 | $453K | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 5,351 | $452K | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,700 | $448K | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 3,100 | $448K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $445K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 6,500 | $445K | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 1,918 | $436K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 8,300 | $435K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| VTR | VENTAS INC | 8,652 | $431K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,962 | $424K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $423K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 877 | $418K | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| PODD | INSULET CORP | 1,900 | $412K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| TXT | TEXTRON INC | 5,094 | $410K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 10,700 | $409K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 12,300 | $408K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $403K | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 11,783 | $402K | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| CE | CELANESE CORP DEL | 2,574 | $400K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| BBY | BEST BUY INC | 5,100 | $399K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| TSN | TYSON FOODS INC | 7,400 | $398K | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 3,870 | $391K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MAS | MASCO CORP | 5,817 | $390K | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 2,386 | $389K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| — | KELLANOVA | 6,800 | $380K | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 1,864 | $377K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| — | MARATHON OIL CORP | 15,498 | $374K | 0.0% | $24.16 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 3,816 | $374K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 1,491 | $370K | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| — | AMCOR PLC | 38,200 | $368K | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| EQT | EQT CORP | 9,484 | $367K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 18,474 | $360K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 12,500 | $358K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 3,029 | $351K | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 8,500 | $351K | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| RVTY | REVVITY INC | 3,200 | $350K | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| KEY | KEYCORP | 24,200 | $348K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| GRMN | GARMIN LTD | 2,675 | $344K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 2,700 | $341K | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 15,953 | $340K | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| EG | EVEREST GROUP LTD | 955 | $338K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 9,174 | $332K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $332K | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 1,400 | $331K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| LKQ | LKQ CORP | 6,900 | $330K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $326K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| PTC | PTC INC | 1,844 | $323K | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 4,100 | $316K | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| EVRG | EVERGY INC | 6,000 | $313K | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 5,942 | $307K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 726 | $304K | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| INCY | INCYTE CORP | 4,800 | $301K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 8,400 | $300K | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $299K | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| UDR | UDR INC | 7,800 | $299K | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| APA | APA CORPORATION | 8,307 | $298K | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| BRO | BROWN & BROWN INC | 4,102 | $292K | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,300 | $283K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 4,200 | $281K | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| — | WESTROCK CO | 6,700 | $278K | 0.0% | $41.52 | — | COM | 96145D105 |
| NI | NISOURCE INC | 10,476 | $278K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 2,800 | $278K | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 3,095 | $278K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| POOL | POOL CORP | 681 | $272K | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 3,800 | $267K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| ETSY | ETSY INC | 3,200 | $259K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| L | LOEWS CORP | 3,721 | $259K | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 7,600 | $244K | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,000 | $234K | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,491 | $233K | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| PNR | PENTAIR PLC | 3,106 | $226K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 5,100 | $220K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| TPR | TAPESTRY INC | 5,900 | $217K | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| — | CATALENT INC | 4,700 | $211K | 0.0% | $44.93 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 11,750 | $210K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| FMC | FMC CORP | 3,300 | $208K | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| FFIV | F5 INC | 1,131 | $202K | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| QRVO | QORVO INC | 1,768 | $199K | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| CMA | COMERICA INC | 3,500 | $195K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| MKTX | MARKETAXESS HLDGS INC | 656 | $192K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 2,048 | $180K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| — | CERIDIAN HCM HLDG INC | 2,680 | $180K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| ED | CONSOLIDATED EDISON INC | 1,954 | $178K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 1,400 | $170K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,351 | $147K | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| FTRE | FORTREA HLDGS INC | 1,918 | $66,938 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| PHIN | PHINIA INC | 1,210 | $36,651 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| KLG | WK KELLOGG CO | 1,700 | $22,338 | 0.0% | $13.14 | — | COM SHS | 92942W107 |