CIK: 0001856637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,257,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 412,076 | $84,328 | 6.7% | $122.01 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,487 | $73,332 | 5.8% | $218.91 | +93.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 603,115 | $60,969 | 4.8% | $92.94 | +27.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 62,964 | $28,203 | 2.2% | $280.21 | +82.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 189,153 | $26,565 | 2.1% | $96.11 | +73.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,289 | $22,786 | 1.8% | $140.05 | +30.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 165,766 | $21,677 | 1.7% | $147.88 | +6.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 139,512 | $19,501 | 1.6% | $103.66 | +62.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 30,726 | $17,069 | 1.4% | $316.85 | +73.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 74,974 | $15,809 | 1.3% | $105.42 | +94.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 17,455 | $15,464 | 1.2% | $155.01 | +474.3% | COM | 532457108 |
| V | VISA INC | 51,590 | $13,313 | 1.1% | $209.38 | +27.9% | COM CL | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 78,144 | $12,664 | 1.0% | $129.43 | +17.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 70,701 | $12,047 | 1.0% | $57.87 | +147.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 60,299 | $11,908 | 0.9% | $79.92 | +123.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 23,907 | $11,804 | 0.9% | $324.76 | +42.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 17,032 | $11,755 | 0.9% | $448.34 | +92.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 67,367 | $11,668 | 0.9% | $122.18 | +34.4% | COM | 742718109 |
| LIN | LINDE PLC | 23,344 | $11,132 | 0.9% | $335.45 | +33.5% | SHS | G54950103 |
| TSLA | TESLA INC | 52,052 | $9,912 | 0.8% | $257.69 | -11.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 28,504 | $9,543 | 0.8% | $306.80 | +5.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 22,798 | $9,238 | 0.7% | $250.12 | +41.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 79,174 | $8,993 | 0.7% | $64.91 | +74.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 51,227 | $8,916 | 0.7% | $138.69 | +39.1% | COM | 882508104 |
| KO | COCA COLA CO | 121,388 | $8,723 | 0.7% | $45.24 | +45.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 198,579 | $8,711 | 0.7% | $36.07 | +29.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 219,222 | $8,699 | 0.7% | $25.21 | +53.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 94,905 | $8,022 | 0.6% | $65.35 | +14.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 65,996 | $7,736 | 0.6% | $69.86 | +57.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,140 | $7,556 | 0.6% | $532.12 | +10.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 15,150 | $7,435 | 0.6% | $296.46 | +75.7% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,470 | $7,021 | 0.6% | $118.30 | +83.4% | COM | 571748102 |
| AMGN | AMGEN INC | 25,899 | $6,911 | 0.5% | $214.65 | +45.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 23,640 | $6,820 | 0.5% | $152.99 | +77.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 51,378 | $6,777 | 0.5% | $120.61 | +35.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 24,905 | $6,754 | 0.5% | $131.46 | +86.5% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 54,362 | $6,630 | 0.5% | $103.04 | +47.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,321 | $6,591 | 0.5% | $258.22 | +71.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 23,294 | $6,476 | 0.5% | $207.99 | +26.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 55,658 | $6,346 | 0.5% | $100.62 | +6.4% | COM | 002824100 |
| PFE | PFIZER INC | 216,557 | $6,267 | 0.5% | $28.82 | -7.4% | COM | 717081103 |
| DE | DEERE & CO | 14,788 | $6,171 | 0.5% | $242.18 | +52.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 15,665 | $6,127 | 0.5% | $164.29 | +106.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 22,130 | $6,057 | 0.5% | $240.76 | +5.4% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 23,669 | $6,006 | 0.5% | $107.40 | +99.4% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 16,065 | $5,859 | 0.5% | $346.08 | +34.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 15,770 | $5,660 | 0.5% | $509.56 | +7.6% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 15,303 | $5,568 | 0.4% | $204.02 | +50.3% | COM | 74460D109 |
| GE | GE AEROSPACE | 29,159 | $5,499 | 0.4% | $63.15 | +165.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 44,148 | $5,454 | 0.4% | $125.67 | +36.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 36,076 | $5,415 | 0.4% | $94.67 | +113.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 92,047 | $5,200 | 0.4% | $35.43 | +54.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,576 | $5,145 | 0.4% | $43.18 | -11.1% | COM | 92343V104 |
| INTU | INTUIT | 11,227 | $5,116 | 0.4% | $403.78 | +56.8% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 46,527 | $5,088 | 0.4% | $68.65 | +53.1% | COM | 291011104 |
| AFL | AFLAC INC | 45,504 | $5,087 | 0.4% | $37.04 | +166.6% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 36,229 | $4,939 | 0.4% | $137.81 | -12.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 14,899 | $4,919 | 0.4% | $267.75 | +27.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,567 | $4,780 | 0.4% | $263.67 | +82.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,447 | $4,765 | 0.4% | $2210.04 | +71.7% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 22,800 | $4,733 | 0.4% | $111.99 | +82.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,345 | $4,719 | 0.4% | $99.70 | +89.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15,469 | $4,710 | 0.4% | $233.89 | +14.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 11,236 | $4,705 | 0.4% | $52.67 | +27.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 52,263 | $4,705 | 0.4% | $111.02 | -27.2% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 5,843 | $4,689 | 0.4% | $123.88 | +32.7% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 5,830 | $4,669 | 0.4% | $647.49 | +70.9% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 19,972 | $4,645 | 0.4% | $202.02 | +4.3% | COM | 03027X100 |
| WMT | WALMART INC | 57,324 | $4,629 | 0.4% | $56.92 | +27.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,213 | $4,574 | 0.4% | $160.96 | +57.5% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 22,608 | $4,541 | 0.4% | $147.80 | +33.9% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 32,745 | $4,523 | 0.4% | $128.30 | +46.1% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 8,670 | $4,479 | 0.4% | $414.69 | +18.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 138,217 | $4,336 | 0.3% | $42.14 | -10.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 15,849 | $4,293 | 0.3% | $155.12 | +52.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 44,178 | $4,247 | 0.3% | $136.04 | -33.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 37,218 | $4,184 | 0.3% | $81.09 | +50.3% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 55,195 | $4,148 | 0.3% | $50.67 | +38.9% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 33,795 | $4,139 | 0.3% | $65.68 | +74.3% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 22,125 | $4,054 | 0.3% | $142.51 | +54.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 47,805 | $4,006 | 0.3% | $47.15 | +67.2% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 63,549 | $3,996 | 0.3% | $56.19 | -1.8% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 68,334 | $3,988 | 0.3% | $51.08 | +25.4% | CL A | 032095101 |
| UNP | UNION PAC CORP | 16,177 | $3,987 | 0.3% | $182.14 | +28.8% | COM | 907818108 |
| IRM | IRON MTN INC DEL | 33,532 | $3,985 | 0.3% | $23.62 | +332.1% | COM | 46284V101 |
| CTAS | CINTAS CORP | 22,886 | $3,957 | 0.3% | $166.92 | +14.3% | COM | 172908105 |
| T | AT&T INC | 179,440 | $3,948 | 0.3% | $15.13 | +24.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,911 | $3,917 | 0.3% | $346.98 | +36.9% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 6,424 | $3,865 | 0.3% | $631.24 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 24,994 | $3,827 | 0.3% | $103.98 | +28.5% | COM | 09260D107 |
| NKE | NIKE INC | 43,293 | $3,827 | 0.3% | $118.52 | -35.9% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 11,996 | $3,732 | 0.3% | $199.81 | +67.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 15,349 | $3,701 | 0.3% | $216.19 | +5.3% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,114 | $3,692 | 0.3% | $61.68 | -10.3% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 45,577 | $3,669 | 0.3% | $51.98 | +31.8% | COM | 14448C104 |
| KKR | KKR & CO INC | 27,978 | $3,653 | 0.3% | $73.26 | +60.3% | COM | 48251W104 |
| FISV | FISERV INC | 20,322 | $3,651 | 0.3% | $113.59 | +45.2% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 53,910 | $3,628 | 0.3% | $54.57 | +33.9% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 10,878 | $3,614 | 0.3% | $205.90 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,501 | $3,596 | 0.3% | $49.65 | -12.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 13,357 | $3,542 | 0.3% | $119.78 | +40.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 33,754 | $3,519 | 0.3% | $58.21 | +66.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 17,879 | $3,492 | 0.3% | $163.78 | +10.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 27,640 | $3,490 | 0.3% | $97.72 | +20.8% | COM | 74340W103 |
| KLAC | KLA CORP | 5,597 | $3,394 | 0.3% | $342.39 | +126.4% | COM NEW | 482480100 |
| C | CITIGROUP INC | 54,095 | $3,386 | 0.3% | $43.01 | +38.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 57,285 | $3,314 | 0.3% | $53.00 | +26.8% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 2,048 | $3,277 | 0.3% | $1535.77 | +22.6% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 8,041 | $3,268 | 0.3% | $245.13 | +47.7% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 27,722 | $3,258 | 0.3% | $60.69 | +85.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 8,523 | $3,255 | 0.3% | $269.97 | +27.8% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 41,179 | $3,248 | 0.3% | $63.79 | +63.0% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,335 | $3,172 | 0.3% | $97.23 | +99.9% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 42,156 | $3,128 | 0.2% | $87.18 | -5.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,291 | $3,099 | 0.2% | $111.22 | +36.4% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,340 | $3,087 | 0.2% | $79.26 | -0.1% | COM | 595017104 |
| NDAQ | NASDAQ INC | 41,331 | $3,018 | 0.2% | $52.13 | +28.6% | COM | 631103108 |
| FTNT | FORTINET INC | 38,589 | $2,993 | 0.2% | $62.09 | +10.0% | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 13,523 | $2,985 | 0.2% | $136.57 | +53.7% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 11,886 | $2,955 | 0.2% | $146.49 | +56.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 6,225 | $2,954 | 0.2% | $349.08 | +31.4% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,523 | $2,933 | 0.2% | $275.90 | +48.9% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 6,201 | $2,916 | 0.2% | $498.59 | +9.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 9,720 | $2,894 | 0.2% | $247.29 | +6.4% | COM | 009158106 |
| YUM | YUM BRANDS INC | 20,671 | $2,888 | 0.2% | $94.31 | +37.2% | COM | 988498101 |
| GRMN | GARMIN LTD | 16,226 | $2,856 | 0.2% | $145.35 | +16.2% | SHS | H2906T109 |
| EQIX | EQUINIX INC | 3,197 | $2,838 | 0.2% | $743.05 | +6.9% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 11,851 | $2,775 | 0.2% | $120.92 | +78.1% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 7,507 | $2,738 | 0.2% | $341.59 | +57.1% | COM | 871607107 |
| ECL | ECOLAB INC | 10,689 | $2,728 | 0.2% | $186.08 | +29.6% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,839 | $2,719 | 0.2% | $135.66 | +103.8% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 54,462 | $2,719 | 0.2% | $33.39 | +32.5% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 41,816 | $2,710 | 0.2% | $51.38 | +25.6% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,400 | $2,659 | 0.2% | $193.15 | +26.4% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 28,978 | $2,641 | 0.2% | $29.27 | +178.4% | COM | 682680103 |
| CPRT | COPART INC | 49,593 | $2,599 | 0.2% | $37.42 | +38.7% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 9,863 | $2,585 | 0.2% | $219.34 | +8.2% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 15,740 | $2,583 | 0.2% | $93.81 | +55.1% | COM | 237194105 |
| CSX | CSX CORP | 92,431 | $2,579 | 0.2% | $30.01 | +10.7% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 48,408 | $2,575 | 0.2% | $200.00 | -66.6% | COM | 70450Y103 |
| CME | CME GROUP INC | 11,525 | $2,543 | 0.2% | $180.61 | +8.8% | COM | 12572Q105 |
| USB | US BANCORP DEL | 55,196 | $2,524 | 0.2% | $33.41 | +23.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 24,124 | $2,504 | 0.2% | $71.55 | +38.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 23,780 | $2,504 | 0.2% | $70.37 | +49.3% | COM | 20825C104 |
| INTC | INTEL CORP | 143,818 | $2,480 | 0.2% | $43.75 | -43.1% | COM | 458140100 |
| MMM | 3M CO | 17,947 | $2,455 | 0.2% | $118.32 | +0.7% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 23,325 | $2,455 | 0.2% | $139.50 | -7.0% | COM CL A | 009066101 |
| AON | AON PLC | 6,805 | $2,354 | 0.2% | $297.20 | +9.1% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 17,684 | $2,342 | 0.2% | $131.42 | -7.2% | COM | 693506107 |
| CRH | CRH PLC | 25,247 | $2,341 | 0.2% | $58.13 | +42.5% | ORD | G25508105 |
| GM | GENERAL MTRS CO | 51,688 | $2,318 | 0.2% | $33.71 | +35.5% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 9,027 | $2,302 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| FDX | FEDEX CORP | 8,404 | $2,300 | 0.2% | $242.30 | +16.1% | COM | 31428X106 |
| PCAR | PACCAR INC | 22,739 | $2,244 | 0.2% | $64.45 | +43.1% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 34,210 | $2,234 | 0.2% | $59.25 | -4.5% | COM | 98389B100 |
| HSY | HERSHEY CO | 11,273 | $2,162 | 0.2% | $198.43 | -6.2% | COM | 427866108 |
| MCK | MCKESSON CORP | 4,351 | $2,151 | 0.2% | $377.18 | +46.7% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 31,527 | $2,145 | 0.2% | $73.15 | -17.5% | COM | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 12,429 | $2,143 | 0.2% | $155.30 | +19.2% | COM | 25278X109 |
| MET | METLIFE INC | 25,571 | $2,109 | 0.2% | $56.66 | +26.9% | COM | 59156R108 |
| SYY | SYSCO CORP | 26,789 | $2,091 | 0.2% | $62.25 | +15.9% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,039 | $2,065 | 0.2% | $39.70 | +92.9% | COM | 74251V102 |
| WDAY | WORKDAY INC | 10,259 | $2,047 | 0.2% | $243.06 | -2.8% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 11,068 | $2,046 | 0.2% | $153.81 | +8.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 14,126 | $2,010 | 0.2% | $114.71 | +17.0% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,329 | $2,006 | 0.2% | $137.72 | +48.5% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 62,891 | $1,989 | 0.2% | $28.85 | +0.5% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,823 | $1,965 | 0.2% | $83.88 | -13.4% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,696 | $1,953 | 0.2% | $40.25 | +82.5% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 46,237 | $1,940 | 0.2% | $41.91 | +1.8% | COM STK | 806857108 |
| KR | KROGER CO | 33,710 | $1,932 | 0.2% | $49.39 | +5.6% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,826 | $1,921 | 0.2% | $159.51 | +74.7% | COM | 363576109 |
| ROST | ROSS STORES INC | 15,693 | $1,916 | 0.2% | $102.92 | +41.2% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 11,672 | $1,901 | 0.2% | $115.92 | +41.4% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 25,633 | $1,893 | 0.2% | $51.47 | +27.5% | COM | 370334104 |
| EOG | EOG RES INC | 15,242 | $1,874 | 0.1% | $94.47 | +27.4% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 62,499 | $1,871 | 0.1% | $30.25 | +11.2% | COM | 49271V100 |
| — | BLACKROCK INC | 1,962 | $1,863 | 0.1% | $860.35 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 5,280 | $1,750 | 0.1% | $175.88 | +71.3% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 33,290 | $1,716 | 0.1% | $52.92 | +4.7% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 4,392 | $1,707 | 0.1% | $196.46 | +74.6% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 12,265 | $1,656 | 0.1% | $110.27 | +26.4% | COM | 91913Y100 |
| HUM | HUMANA INC | 6,119 | $1,636 | 0.1% | $426.16 | -18.1% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 13,870 | $1,634 | 0.1% | $129.26 | +11.4% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 10,852 | $1,598 | 0.1% | $84.37 | +65.9% | COM | 166764100 |
| RHI | ROBERT HALF INC. | 23,620 | $1,592 | 0.1% | $73.51 | -13.8% | COM | 770323103 |
| F | FORD MTR CO DEL | 148,842 | $1,572 | 0.1% | $9.66 | +8.1% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 29,466 | $1,556 | 0.1% | $59.32 | +15.9% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 3,135 | $1,472 | 0.1% | $255.30 | +67.1% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,074 | $1,423 | 0.1% | $212.12 | +33.9% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,597 | $1,372 | 0.1% | $675.53 | -50.2% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 5,011 | $1,360 | 0.1% | $407.41 | -34.9% | COM | 550021109 |
| CMI | CUMMINS INC | 4,035 | $1,306 | 0.1% | $211.49 | +36.2% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 4,929 | $1,270 | 0.1% | $216.98 | +10.7% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 11,017 | $1,265 | 0.1% | $191.00 | -35.6% | CL A | 833445109 |
| ADSK | AUTODESK INC | 6,294 | $1,197 | 0.1% | $298.72 | -15.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 9,636 | $1,170 | 0.1% | $66.14 | +66.0% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 11,583 | $1,155 | 0.1% | $168.00 | -45.1% | CL A | 518439104 |
| DHI | D R HORTON INC | 5,874 | $1,121 | 0.1% | $105.28 | +64.5% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 6,967 | $1,056 | 0.1% | $80.03 | +146.3% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 1,625 | $1,027 | 0.1% | $342.21 | +63.7% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,830 | $1,023 | 0.1% | $49.71 | -0.3% | COM | 61174X109 |
| EBAY | EBAY INC. | 15,637 | $1,018 | 0.1% | $47.06 | +19.6% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 696 | $993 | 0.1% | $686.91 | +67.8% | COM | 893641100 |
| WELL | WELLTOWER INC | 7,644 | $979 | 0.1% | $85.19 | +33.6% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 1,298 | $960 | 0.1% | $701.78 | +36.4% | COM | 384802104 |
| FAST | FASTENAL CO | 23,315 | $951 | 0.1% | $24.17 | +36.2% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,702 | $937 | 0.1% | $69.96 | +4.2% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 8,895 | $931 | 0.1% | $81.54 | +23.7% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 12,098 | $903 | 0.1% | $71.88 | +37.6% | ORD | G0450A105 |
| TGT | TARGET CORP | 5,709 | $888 | 0.1% | $138.23 | +2.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 5,789 | $860 | 0.1% | $136.26 | -0.5% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 19,906 | $851 | 0.1% | $39.69 | -0.3% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,078 | $832 | 0.1% | $70.11 | +52.7% | COM | 416515104 |
| BIIB | BIOGEN INC | 5,520 | $816 | 0.1% | $311.35 | -32.8% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,717 | $808 | 0.1% | $27.24 | +12.7% | CL A | 69608A108 |
| SO | SOUTHERN CO | 8,795 | $793 | 0.1% | $56.83 | +43.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,888 | $774 | 0.1% | $84.27 | +52.4% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 3,815 | $758 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | KELLANOVA | 9,379 | $757 | 0.1% | $50.62 | +35.1% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 4,163 | $757 | 0.1% | $192.33 | +37.2% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 10,217 | $742 | 0.1% | $80.41 | -9.5% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,851 | $741 | 0.1% | $122.31 | -37.4% | COM | 31620M106 |
| ERIE | ERIE INDTY CO | 1,369 | $739 | 0.1% | $377.42 | +18.5% | CL A | 29530P102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,806 | $735 | 0.1% | $175.80 | -5.8% | COM | 445658107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,148 | $726 | 0.1% | $144.93 | +48.9% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 6,262 | $722 | 0.1% | $83.03 | +27.6% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 2,893 | $719 | 0.1% | $226.99 | +2.6% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 15,687 | $716 | 0.1% | $23.55 | +77.3% | COM | 969457100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,061 | $714 | 0.1% | $53.08 | +38.3% | SHS | G25839104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,202 | $712 | 0.1% | $192.87 | -0.1% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,313 | $707 | 0.1% | $420.23 | +27.6% | COM | 573284106 |
| O | REALTY INCOME CORP | 10,938 | $694 | 0.1% | $51.81 | +6.2% | COM | 756109104 |
| AZO | AUTOZONE INC | 216 | $680 | 0.1% | $2078.06 | +47.7% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,191 | $673 | 0.1% | $76.12 | +10.0% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 12,386 | $662 | 0.1% | $44.34 | +9.2% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 2,666 | $660 | 0.1% | $635.75 | -23.6% | COM | 45168D104 |
| VLTO | VERALTO CORP | 5,855 | $655 | 0.1% | $74.79 | +40.4% | COM SHS | 92338C103 |
| CCI | CROWN CASTLE INC | 5,441 | $645 | 0.1% | $142.77 | -28.6% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 8,629 | $632 | 0.1% | $41.57 | +73.8% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 3,664 | $629 | 0.1% | $189.73 | +41.4% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 5,719 | $627 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| HOLX | HOLOGIC INC | 7,567 | $616 | 0.0% | $73.90 | +8.2% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 4,127 | $616 | 0.0% | $148.66 | -5.9% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 3,245 | $615 | 0.0% | $124.41 | +38.9% | COM | 020002101 |
| FFIV | F5 INC | 2,749 | $605 | 0.0% | $192.46 | +0.7% | COM | 315616102 |
| PNR | PENTAIR PLC | 6,156 | $602 | 0.0% | $69.99 | +20.7% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 8,368 | $601 | 0.0% | $45.58 | +40.1% | COM | 064058100 |
| LEN | LENNAR CORP | 3,202 | $600 | 0.0% | $93.13 | +76.3% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,528 | $596 | 0.0% | $104.85 | +40.8% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,749 | $596 | 0.0% | $159.26 | -10.6% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 3,808 | $591 | 0.0% | $133.01 | +9.6% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 5,674 | $591 | 0.0% | $73.92 | +27.7% | COM | 209115104 |
| — | ANSYS INC | 1,813 | $578 | 0.0% | $351.11 | — | COM | 03662Q105 |
| XYZ | BLOCK INC | 8,563 | $575 | 0.0% | $160.27 | -59.7% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 709 | $574 | 0.0% | $322.88 | +120.1% | COM | 911363109 |
| SRE | SEMPRA | 6,855 | $573 | 0.0% | $63.37 | +20.5% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 7,354 | $571 | 0.0% | $62.74 | +9.9% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 3,459 | $560 | 0.0% | $130.90 | +12.2% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 2,481 | $559 | 0.0% | $166.25 | +23.5% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 10,656 | $544 | 0.0% | $29.09 | +56.5% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 4,307 | $538 | 0.0% | $112.17 | +1.0% | COM | 03769M106 |
| D | DOMINION ENERGY INC | 9,155 | $529 | 0.0% | $58.16 | -12.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 1,404 | $526 | 0.0% | $746.16 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 269 | $523 | 0.0% | $1024.81 | +67.0% | COM | 303250104 |
| DOW | DOW INC | 9,315 | $509 | 0.0% | $47.18 | +1.6% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 15,002 | $508 | 0.0% | $29.93 | -1.7% | COM NEW | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,074 | $505 | 0.0% | $590.76 | +44.4% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 4,048 | $504 | 0.0% | $88.88 | +22.7% | CL A | 12504L109 |
| AME | AMETEK INC | 2,910 | $500 | 0.0% | $136.65 | +21.0% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 4,591 | $500 | 0.0% | $158.83 | -35.7% | COM | 74144T108 |
| VST | VISTRA CORP | 4,193 | $497 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $497 | 0.0% | $287.99 | -9.9% | COM | 773903109 |
| RMD | RESMED INC | 3,768 | $495 | 0.0% | $213.76 | +3.3% | COM | 761152107 |
| DASH | DOORDASH INC | 6,800 | $494 | 0.0% | $118.91 | +2.0% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 5,211 | $494 | 0.0% | $68.75 | +34.7% | SHS | N00985106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,391 | $481 | 0.0% | $55.00 | +38.8% | COM | 744573106 |
| NVR | NVR INC | 49 | $481 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| DD | DUPONT DE NEMOURS INC | 5,366 | $478 | 0.0% | $28.58 | +15.4% | COM | 26614N102 |
| KVUE | KENVUE INC | 20,529 | $475 | 0.0% | $20.11 | -2.3% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 4,566 | $475 | 0.0% | $82.39 | +12.9% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,989 | $471 | 0.0% | $240.62 | -1.9% | COM | 46266C105 |
| RVTY | REVVITY INC | 3,661 | $468 | 0.0% | $157.87 | -25.8% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,609 | $463 | 0.0% | $104.45 | +52.5% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 3,811 | $462 | 0.0% | $84.16 | +31.4% | COM | 744320102 |
| NUE | NUCOR CORP | 3,054 | $459 | 0.0% | $116.73 | +25.8% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 14,409 | $457 | 0.0% | $38.99 | -22.7% | COM | 440452100 |
| BRO | BROWN & BROWN INC | 8,571 | $457 | 0.0% | $74.70 | +32.0% | COM | 115236101 |
| BKR | BAKER HUGHES COMPANY | 12,618 | $456 | 0.0% | $31.40 | +8.7% | CL A | 05722G100 |
| DOV | DOVER CORP | 2,341 | $449 | 0.0% | $156.71 | +14.5% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,063 | $448 | 0.0% | $81.36 | +15.6% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,670 | $448 | 0.0% | $78.59 | +8.3% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 4,325 | $447 | 0.0% | $88.83 | -5.5% | COM | 086516101 |
| LH | LABCORP HOLDINGS INC | 1,983 | $443 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| LNG | CHENIERE ENERGY INC | 2,462 | $443 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 10,834 | $438 | 0.0% | $26.24 | +36.3% | COM | 30161N101 |
| PCG | PG&E CORP | 22,037 | $436 | 0.0% | $15.79 | +17.3% | COM | 69331C108 |
| IR | INGERSOLL RAND INC | 4,429 | $435 | 0.0% | $58.93 | +57.5% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $435 | 0.0% | $78.32 | +18.8% | COM | 025537101 |
| ILMN | ILLUMINA INC | 3,312 | $432 | 0.0% | $355.99 | -65.3% | COM | 452327109 |
| COR | CENCORA INC | 1,912 | $430 | 0.0% | $143.20 | +60.4% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 5,707 | $430 | 0.0% | $68.02 | +7.8% | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 4,243 | $425 | 0.0% | $49.03 | +83.5% | COM | 443201108 |
| IT | GARTNER INC | 821 | $416 | 0.0% | $315.45 | +52.4% | COM | 366651107 |
| EMN | EASTMAN CHEM CO | 3,707 | $415 | 0.0% | $78.47 | +20.0% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 1,062 | $413 | 0.0% | $374.80 | +0.1% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 2,252 | $406 | 0.0% | $115.65 | +37.0% | COM | 30225T102 |
| EFX | EQUIFAX INC | 1,340 | $394 | 0.0% | $203.22 | +37.4% | COM | 294429105 |
| GLW | CORNING INC | 8,622 | $389 | 0.0% | $31.07 | +31.5% | COM | 219350105 |
| HPQ | HP INC | 10,779 | $387 | 0.0% | $26.45 | +25.7% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 4,682 | $385 | 0.0% | $76.32 | -1.6% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 1,788 | $385 | 0.0% | $124.77 | +53.8% | COM | 695156109 |
| MRNA | MODERNA INC | 9,100 | $385 | 0.0% | $191.22 | -52.0% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 2,735 | $384 | 0.0% | $112.40 | — | COM | 254709108 |
| VRT | VERTIV HOLDINGS CO | 3,848 | $383 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| NTAP | NETAPP INC | 3,099 | $383 | 0.0% | $76.32 | +58.7% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,819 | $377 | 0.0% | $160.49 | -37.3% | COM | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,365 | $375 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| VICI | VICI PPTYS INC | 11,163 | $372 | 0.0% | $24.67 | +18.2% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 12,496 | $366 | 0.0% | $49.02 | +9.9% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 21,336 | $366 | 0.0% | $29.63 | +7.4% | COM | 500754106 |
| EIX | EDISON INTL | 4,206 | $366 | 0.0% | $51.07 | +48.8% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 3,369 | $365 | 0.0% | $210.31 | -6.0% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 2,020 | $360 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| WAB | WABTEC | 1,974 | $359 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| EPAM | EPAM SYS INC | 1,796 | $357 | 0.0% | $294.23 | -31.9% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 2,558 | $357 | 0.0% | $125.18 | +6.1% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 2,953 | $350 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 8,289 | $349 | 0.0% | $80.54 | -5.8% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 1,391 | $348 | 0.0% | $192.82 | +27.5% | COM | 929160109 |
| DDOG | DATADOG INC | 5,719 | $347 | 0.0% | $104.30 | +12.0% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 9,834 | $347 | 0.0% | $67.63 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $346 | 0.0% | $1407.92 | -0.3% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 3,132 | $345 | 0.0% | $162.25 | -44.3% | COM | 854502101 |
| DXCM | DEXCOM INC | 8,580 | $343 | 0.0% | $101.51 | -19.1% | COM | 252131107 |
| BAX | BAXTER INTL INC | 9,024 | $343 | 0.0% | $64.63 | -44.7% | COM | 071813109 |
| XYL | XYLEM INC | 2,536 | $342 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| TRGP | TARGA RES CORP | 2,301 | $341 | 0.0% | $82.03 | +66.8% | COM | 87612G101 |
| CE | CELANESE CORP DEL | 2,503 | $340 | 0.0% | $141.84 | -8.2% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,582 | $339 | 0.0% | $118.77 | +1.2% | COM | 302130109 |
| CDW | CDW CORP | 1,468 | $332 | 0.0% | $178.95 | +21.6% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 2,302 | $330 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 1,134 | $330 | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| PCTY | PAYLOCITY HLDG CORP | 1,976 | $326 | 0.0% | $165.15 | -7.9% | COM | 70438V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $323 | 0.0% | $225.07 | +22.2% | SHS | G96629103 |
| PTC | PTC INC | 1,774 | $320 | 0.0% | $146.63 | +19.9% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $320 | 0.0% | $120.20 | +14.2% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,328 | $319 | 0.0% | $54.77 | +5.6% | COM | 039483102 |
| MTB | M & T BK CORP | 1,790 | $319 | 0.0% | $117.30 | +35.6% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 7,430 | $318 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,558 | $318 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 1,821 | $314 | 0.0% | $354.64 | -7.0% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,011 | $313 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 776 | $310 | 0.0% | $281.79 | +22.3% | COM | 05464C101 |
| ROL | ROLLINS INC | 13,366 | $302 | 0.0% | $41.14 | +18.1% | COM | 775711104 |
| FTV | FORTIVE CORP | 3,812 | $301 | 0.0% | $57.63 | -5.1% | COM | 34959J108 |
| BALL | BALL CORP | 4,392 | $298 | 0.0% | $53.29 | +16.7% | COM | 058498106 |
| MKL | MARKEL GROUP INC | 419 | $298 | 0.0% | $1494.12 | +4.8% | COM | 570535104 |
| STT | STATE STR CORP | 3,348 | $296 | 0.0% | $64.81 | +21.5% | COM | 857477103 |
| SOLV | SOLVENTUM CORP | 4,208 | $293 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CSL | CARLISLE COS INC | 651 | $293 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,767 | $291 | 0.0% | $69.59 | +38.8% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 2,626 | $290 | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| APP | APPLOVIN CORP | 2,208 | $288 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,021 | $287 | 0.0% | $13.29 | +38.3% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 2,109 | $287 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 2,795 | $286 | 0.0% | $154.62 | -33.9% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 34,627 | $286 | 0.0% | $18.12 | -56.9% | COM SER A | 934423104 |
| EQR | EQUITY RESIDENTIAL | 3,822 | $285 | 0.0% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| MSTR | MICROSTRATEGY INC | 1,687 | $284 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| IP | INTERNATIONAL PAPER CO | 5,808 | $284 | 0.0% | $31.96 | +38.2% | COM | 460146103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,290 | $282 | 0.0% | $162.34 | +2.1% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 2,209 | $279 | 0.0% | $110.42 | +7.6% | COM | 858119100 |
| VTR | VENTAS INC | 4,335 | $278 | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 1,109 | $277 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| HAL | HALLIBURTON CO | 9,497 | $276 | 0.0% | $22.92 | +32.3% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,144 | $275 | 0.0% | $215.61 | +0.0% | CL A | 78410G104 |
| TEAM | ATLASSIAN CORPORATION | 1,722 | $273 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 512 | $272 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 12,316 | $272 | 0.0% | $11.21 | +77.2% | COM | 49456B101 |
| TYL | TYLER TECHNOLOGIES INC | 458 | $267 | 0.0% | $427.12 | +31.8% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,740 | $267 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| STE | STERIS PLC | 1,100 | $267 | 0.0% | $207.61 | +11.3% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 1,638 | $261 | 0.0% | $150.23 | +1.5% | COM | 243537107 |
| CTVA | CORTEVA INC | 4,433 | $261 | 0.0% | $42.47 | +26.7% | COM | 22052L104 |
| WSO | WATSCO INC | 1,331 | $256 | 0.0% | $421.90 | +13.9% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 3,496 | $255 | 0.0% | $69.92 | -0.8% | COM | 806407102 |
| NET | CLOUDFLARE INC | 3,102 | $251 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,661 | $247 | 0.0% | $389.90 | -21.8% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,267 | $245 | 0.0% | $109.99 | -2.2% | COM | 98956P102 |
| IEX | IDEX CORP | 1,130 | $242 | 0.0% | $205.28 | -3.6% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP. | 3,544 | $242 | 0.0% | $43.62 | +15.4% | COM | 958102105 |
| HUBB | HUBBELL INC | 563 | $241 | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| SNA | SNAP ON INC | 818 | $237 | 0.0% | $197.64 | +34.5% | COM | 833034101 |
| — | HESS CORP | 1,728 | $235 | 0.0% | $93.51 | — | COM | 42809H107 |
| GDDY | GODADDY INC | 1,501 | $235 | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| EG | EVEREST GROUP LTD | 598 | $234 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| RBLX | ROBLOX CORP | 5,275 | $233 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| TER | TERADYNE INC | 1,728 | $231 | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,904 | $231 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| COO | COOPER COS INC | 2,080 | $230 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 2,214 | $229 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 4,652 | $229 | 0.0% | $64.52 | -32.9% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 3,229 | $228 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,390 | $226 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| INVH | INVITATION HOMES INC | 6,400 | $226 | 0.0% | $29.98 | +13.0% | COM | 46187W107 |
| WAT | WATERS CORP | 624 | $225 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,221 | $224 | 0.0% | $11.57 | +16.0% | COM | 446150104 |
| CPAY | CORPAY INC | 717 | $224 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| TRU | TRANSUNION | 2,134 | $223 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| SYF | SYNCHRONY FINANCIAL | 4,463 | $223 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,025 | $222 | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| — | SUPER MICRO COMPUTER INC | 530 | $221 | 0.0% | $1010.03 | — | COM | 86800U104 |
| CPT | CAMDEN PPTY TR | 1,781 | $220 | 0.0% | $85.20 | +31.4% | SH BEN INT | 133131102 |
| ATO | ATMOS ENERGY CORP | 1,577 | $219 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| CFG | CITIZENS FINL GROUP INC | 5,282 | $217 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| EME | EMCOR GROUP INC | 503 | $217 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 491 | $215 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| — | APTIV PLC | 2,980 | $215 | 0.0% | $128.59 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $214 | 0.0% | $117.38 | -9.6% | COM | 256677105 |
| LII | LENNOX INTL INC | 352 | $213 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| MAS | MASCO CORP | 2,536 | $212 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 1,202 | $212 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| CLX | CLOROX CO DEL | 1,299 | $212 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 1,167 | $209 | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,948 | $208 | 0.0% | $450.25 | -47.6% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 702 | $207 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| AOS | SMITH A O CORP | 2,287 | $205 | 0.0% | $64.77 | +24.5% | COM | 831865209 |
| MDB | MONGODB INC | 759 | $205 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 1,377 | $204 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $203 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 1,115 | $202 | 0.0% | $450.55 | -7.2% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 545 | $202 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| PINS | PINTEREST INC | 6,211 | $201 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 17,287 | $201 | 0.0% | $8.69 | +24.5% | COM | 92556V106 |
| SNAP | SNAP INC | 18,349 | $196 | 0.0% | $42.67 | -73.3% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 10,132 | $188 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 10,432 | $175 | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| WU | WESTERN UN CO | 12,046 | $144 | 0.0% | $21.42 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,518 | $120 | 0.0% | $10.54 | -10.4% | COM | 382550101 |
| ADTN | ADTRAN HOLDINGS INC | 119,654 | $33 | 0.0% | $6.38 | -12.7% | COM | 00486H105 |