CIK: 0001856637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value ($000): $954,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,960 | $91,746 | 9.6% | $233.49 | +80.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 217,780 | $48,195 | 5.1% | $168.35 | +21.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 204,264 | $39,063 | 4.1% | $101.88 | +70.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 150,552 | $29,010 | 3.0% | $108.94 | +61.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 61,043 | $25,480 | 2.7% | $267.12 | +20.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 79,120 | $18,935 | 2.0% | $111.85 | +103.9% | COM | 46625H100 |
| V | VISA INC | 53,916 | $17,000 | 1.8% | $213.21 | +39.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 17,089 | $15,760 | 1.7% | $448.34 | +105.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 206,590 | $12,228 | 1.3% | $36.82 | +50.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 72,899 | $12,181 | 1.3% | $125.48 | +32.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 81,056 | $11,619 | 1.2% | $130.16 | +14.9% | COM | 478160104 |
| WMT | WALMART INC | 126,606 | $11,467 | 1.2% | $72.72 | +18.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 65,042 | $11,460 | 1.2% | $87.03 | +103.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 11,897 | $10,712 | 1.1% | $54.32 | +51.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 29,667 | $10,457 | 1.1% | $308.68 | +14.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 61,012 | $10,184 | 1.1% | $57.87 | +203.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 49,448 | $9,294 | 1.0% | $138.69 | +39.3% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 17,387 | $9,162 | 1.0% | $359.37 | +44.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 88,378 | $8,694 | 0.9% | $68.43 | +44.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 55,665 | $8,445 | 0.9% | $123.37 | +26.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 53,554 | $8,278 | 0.9% | $131.62 | +21.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 185,414 | $8,142 | 0.9% | $25.21 | +69.9% | COM | 060505104 |
| KO | COCA COLA CO | 130,264 | $8,080 | 0.8% | $46.45 | +35.8% | COM | 191216100 |
| AMGN | AMGEN INC | 28,859 | $7,483 | 0.8% | $221.97 | +28.9% | COM | 031162100 |
| ADBE | ADOBE INC | 16,749 | $7,467 | 0.8% | $508.72 | -2.7% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 32,933 | $7,267 | 0.8% | $128.30 | +74.1% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,620 | $7,127 | 0.7% | $124.66 | +74.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,611 | $7,062 | 0.7% | $532.65 | +2.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 25,415 | $7,000 | 0.7% | $161.96 | +73.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 94,705 | $6,800 | 0.7% | $65.35 | +14.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,899 | $6,737 | 0.7% | $266.11 | +73.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 95,057 | $6,693 | 0.7% | $36.42 | +83.1% | COM | 949746101 |
| NOW | SERVICENOW INC | 6,054 | $6,464 | 0.7% | $126.63 | +60.0% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 50,146 | $6,231 | 0.7% | $72.29 | +64.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,536 | $6,016 | 0.6% | $162.96 | +76.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 24,380 | $5,841 | 0.6% | $111.03 | +108.9% | COM | 743315103 |
| CAT | CATERPILLAR INC | 15,919 | $5,779 | 0.6% | $167.76 | +127.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 33,956 | $5,557 | 0.6% | $94.67 | +89.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 15,307 | $5,545 | 0.6% | $270.37 | +35.5% | COM | 863667101 |
| PFE | PFIZER INC | 206,445 | $5,454 | 0.6% | $28.82 | -12.9% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 27,044 | $5,441 | 0.6% | $157.07 | +30.1% | COM | 760759100 |
| PAYX | PAYCHEX INC | 38,816 | $5,433 | 0.6% | $83.41 | +64.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 142,153 | $5,315 | 0.6% | $42.08 | -5.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 25,103 | $5,078 | 0.5% | $121.08 | +74.4% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 44,544 | $4,964 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 26,688 | $4,916 | 0.5% | $154.31 | +22.4% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 69,883 | $4,857 | 0.5% | $51.49 | +34.7% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,998 | $4,845 | 0.5% | $103.17 | +109.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 38,235 | $4,630 | 0.5% | $76.37 | +54.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 8,001 | $4,589 | 0.5% | $349.21 | +56.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,999 | $4,554 | 0.5% | $43.18 | -8.8% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,913 | $4,502 | 0.5% | $146.83 | +98.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 8,979 | $4,472 | 0.5% | $417.74 | +20.4% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 51,994 | $4,442 | 0.5% | $191.99 | -56.3% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 19,220 | $4,414 | 0.5% | $207.99 | +17.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 35,097 | $4,398 | 0.5% | $137.81 | -11.2% | CL B | 911312106 |
| AFL | AFLAC INC | 42,711 | $4,398 | 0.5% | $37.04 | +187.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 55,200 | $4,394 | 0.5% | $109.58 | -23.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 58,019 | $4,289 | 0.4% | $57.65 | +28.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 20,081 | $4,268 | 0.4% | $142.51 | +52.1% | COM | 032654105 |
| FISV | FISERV INC | 20,458 | $4,220 | 0.4% | $113.59 | +79.7% | COM | 337738108 |
| RJF | RAYMOND JAMES FINL INC | 26,875 | $4,174 | 0.4% | $65.68 | +126.2% | COM | 754730109 |
| GRMN | GARMIN LTD | 19,210 | $3,985 | 0.4% | $152.66 | +26.1% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,763 | $3,967 | 0.4% | $49.70 | +5.8% | COM | 110122108 |
| BLK | BLACKROCK INC | 3,860 | $3,966 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 8,099 | $3,942 | 0.4% | $354.83 | +47.3% | COM | 871607107 |
| C | CITIGROUP INC | 55,350 | $3,896 | 0.4% | $43.52 | +50.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 42,978 | $3,893 | 0.4% | $87.31 | +7.6% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,318 | $3,781 | 0.4% | $108.22 | +88.8% | COM | 12503M108 |
| T | AT&T INC | 166,671 | $3,768 | 0.4% | $15.13 | +42.2% | COM | 00206R102 |
| KKR | KKR & CO INC | 25,158 | $3,733 | 0.4% | $73.26 | +99.1% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 2,145 | $3,693 | 0.4% | $1554.37 | +25.3% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 16,128 | $3,653 | 0.4% | $216.63 | +4.0% | COM | 075887109 |
| NDAQ | NASDAQ INC | 47,192 | $3,653 | 0.4% | $55.12 | +38.3% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 61,109 | $3,640 | 0.4% | $53.66 | +18.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 42,446 | $3,621 | 0.4% | $64.90 | +56.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 34,075 | $3,604 | 0.4% | $69.86 | +60.8% | COM | 30231G102 |
| KLAC | KLA CORP | 5,663 | $3,588 | 0.4% | $346.20 | +93.3% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 14,401 | $3,454 | 0.4% | $142.87 | +71.4% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 55,779 | $3,390 | 0.4% | $50.89 | +40.3% | COM | 90353T100 |
| ETN | EATON CORP PLC | 10,178 | $3,383 | 0.4% | $258.28 | +34.4% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 17,356 | $3,342 | 0.4% | $166.67 | +13.6% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 8,901 | $3,301 | 0.3% | $296.29 | +32.8% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 29,466 | $3,290 | 0.3% | $59.32 | +55.9% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 31,353 | $3,251 | 0.3% | $23.62 | +377.5% | COM | 46284V101 |
| ABNB | AIRBNB INC | 24,079 | $3,174 | 0.3% | $139.35 | -3.3% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,824 | $3,164 | 0.3% | $284.40 | +64.7% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 16,876 | $3,152 | 0.3% | $98.44 | +65.2% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 11,048 | $3,097 | 0.3% | $146.49 | +85.4% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,654 | $3,085 | 0.3% | $114.20 | +36.8% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,823 | $3,082 | 0.3% | $263.28 | +26.3% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 28,921 | $3,040 | 0.3% | $98.27 | +12.1% | COM | 74340W103 |
| CPRT | COPART INC | 51,792 | $3,011 | 0.3% | $38.25 | +48.9% | COM | 217204106 |
| YUM | YUM BRANDS INC | 22,516 | $3,006 | 0.3% | $97.42 | +35.8% | COM | 988498101 |
| MCO | MOODYS CORP | 6,345 | $3,005 | 0.3% | $351.43 | +34.6% | COM | 615369105 |
| ZTS | ZOETIS INC | 18,054 | $2,929 | 0.3% | $163.78 | +7.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 147,527 | $2,924 | 0.3% | $43.22 | -47.8% | COM | 458140100 |
| WDAY | WORKDAY INC | 11,031 | $2,890 | 0.3% | $243.93 | +4.7% | CL A | 98138H101 |
| CSX | CSX CORP | 89,731 | $2,885 | 0.3% | $30.01 | +12.2% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,811 | $2,865 | 0.3% | $194.03 | +14.7% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 65,188 | $2,864 | 0.3% | $56.12 | -4.4% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 14,841 | $2,779 | 0.3% | $142.13 | +40.1% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 40,227 | $2,719 | 0.3% | $60.03 | +7.3% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 4,258 | $2,712 | 0.3% | $535.72 | +22.3% | COM | 701094104 |
| GEV | GE VERNOVA INC | 8,198 | $2,707 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| CME | CME GROUP INC | 11,593 | $2,684 | 0.3% | $180.61 | +21.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 10,915 | $2,560 | 0.3% | $187.31 | +31.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 10,016 | $2,552 | 0.3% | $219.92 | +17.0% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 11,180 | $2,530 | 0.3% | $143.24 | +73.0% | COM | 21037T109 |
| USB | US BANCORP DEL | 52,245 | $2,521 | 0.3% | $33.41 | +39.6% | COM NEW | 902973304 |
| AON | AON PLC | 7,032 | $2,517 | 0.3% | $299.40 | +22.0% | SHS CL A | G0403H108 |
| FANG | DIAMONDBACK ENERGY INC | 15,504 | $2,496 | 0.3% | $158.40 | +7.9% | COM | 25278X109 |
| FDX | FEDEX CORP | 8,734 | $2,450 | 0.3% | $243.41 | +11.6% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 8,459 | $2,442 | 0.3% | $247.29 | +22.9% | COM | 009158106 |
| MCK | MCKESSON CORP | 4,109 | $2,345 | 0.2% | $377.18 | +47.7% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,319 | $2,327 | 0.2% | $145.60 | +51.0% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 25,532 | $2,318 | 0.2% | $72.74 | +28.0% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 82,596 | $2,295 | 0.2% | $28.77 | -0.9% | COM | 460690100 |
| MMM | 3M CO | 17,564 | $2,268 | 0.2% | $118.32 | +8.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 29,423 | $2,247 | 0.2% | $63.30 | +16.8% | COM | 871829107 |
| PPG | PPG INDS INC | 18,679 | $2,224 | 0.2% | $130.90 | -7.2% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 17,965 | $2,148 | 0.2% | $116.26 | +11.1% | COM | 91913Y100 |
| HSY | HERSHEY CO | 12,371 | $2,087 | 0.2% | $196.17 | -11.9% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 54,462 | $2,078 | 0.2% | $33.39 | +31.9% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,737 | $2,050 | 0.2% | $41.20 | +95.7% | COM | 67103H107 |
| SO | SOUTHERN CO | 24,186 | $1,992 | 0.2% | $74.45 | +13.5% | COM | 842587107 |
| GE | GE AEROSPACE | 11,548 | $1,941 | 0.2% | $63.15 | +180.5% | COM NEW | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,752 | $1,912 | 0.2% | $40.88 | +97.3% | COM | 74251V102 |
| APO | APOLLO GLOBAL MGMT INC | 11,129 | $1,853 | 0.2% | $139.04 | +12.2% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 48,960 | $1,851 | 0.2% | $41.84 | -3.2% | COM STK | 806857108 |
| TGT | TARGET CORP | 12,972 | $1,752 | 0.2% | $137.36 | -0.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 3,259 | $1,729 | 0.2% | $265.62 | +98.2% | COM | 03076C106 |
| FAST | FASTENAL CO | 23,800 | $1,712 | 0.2% | $24.45 | +56.0% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,283 | $1,486 | 0.2% | $49.71 | +6.6% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 1,358 | $1,437 | 0.2% | $720.08 | +55.0% | COM | 384802104 |
| CMI | CUMMINS INC | 4,041 | $1,408 | 0.1% | $211.49 | +62.4% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 3,263 | $1,347 | 0.1% | $599.68 | -26.9% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 4,163 | $1,328 | 0.1% | $192.33 | +67.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 11,542 | $1,325 | 0.1% | $120.78 | +2.0% | CL C | 24703L202 |
| AOS | SMITH A O CORP | 19,400 | $1,320 | 0.1% | $72.98 | +1.5% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 17,646 | $1,310 | 0.1% | $83.88 | -16.6% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 24,308 | $1,304 | 0.1% | $33.71 | +53.5% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,966 | $1,225 | 0.1% | $69.96 | +9.9% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 12,569 | $1,220 | 0.1% | $70.37 | +45.4% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 12,738 | $1,170 | 0.1% | $73.20 | +34.1% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 8,594 | $1,165 | 0.1% | $115.92 | +28.4% | COM | 56585A102 |
| MET | METLIFE INC | 14,199 | $1,157 | 0.1% | $56.66 | +42.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 9,636 | $1,156 | 0.1% | $66.14 | +82.3% | COM | 718172109 |
| DASH | DOORDASH INC | 6,800 | $1,153 | 0.1% | $118.91 | +38.2% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 1,617 | $1,126 | 0.1% | $739.57 | — | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,224 | $1,106 | 0.1% | $675.53 | -46.5% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 29,282 | $1,083 | 0.1% | $44.51 | +0.3% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,044 | $1,029 | 0.1% | $175.83 | +0.4% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 4,601 | $1,011 | 0.1% | $216.98 | +6.6% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 18,497 | $1,000 | 0.1% | $27.83 | +85.9% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 6,035 | $935 | 0.1% | $191.00 | -26.3% | CL A | 833445109 |
| HUM | HUMANA INC | 3,667 | $932 | 0.1% | $426.16 | -38.1% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 21,260 | $922 | 0.1% | $39.85 | +6.2% | COM | 89832Q109 |
| EBAY | EBAY INC. | 14,522 | $901 | 0.1% | $47.06 | +32.6% | COM | 278642103 |
| EOG | EOG RES INC | 7,395 | $892 | 0.1% | $94.47 | +30.5% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 7,147 | $859 | 0.1% | $104.56 | +18.3% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 6,145 | $858 | 0.1% | $107.91 | +52.8% | COM | 23331A109 |
| AZO | AUTOZONE INC | 269 | $857 | 0.1% | $2292.47 | +38.1% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 3,599 | $840 | 0.1% | $231.20 | +7.5% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,618 | $832 | 0.1% | $73.20 | +55.3% | COM | 416515104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,907 | $831 | 0.1% | $56.72 | +31.5% | SHS | G25839104 |
| PDD | PDD HOLDINGS INC | 8,697 | $821 | 0.1% | $94.39 | — | SPONSORED ADS | 722304102 |
| ALL | ALLSTATE CORP | 4,229 | $814 | 0.1% | $139.63 | +36.0% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 25,477 | $814 | 0.1% | $30.25 | +7.6% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 2,947 | $813 | 0.1% | $189.73 | +45.5% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 609 | $779 | 0.1% | $686.91 | +79.0% | COM | 893641100 |
| F | FORD MTR CO | 77,057 | $761 | 0.1% | $9.66 | +2.2% | COM | 345370860 |
| XYZ | BLOCK INC | 8,563 | $749 | 0.1% | $160.27 | -48.8% | CL A | 852234103 |
| WSO | WATSCO INC | 1,561 | $741 | 0.1% | $434.36 | +16.6% | COM | 942622200 |
| COF | CAPITAL ONE FINL CORP | 4,127 | $734 | 0.1% | $148.66 | +14.8% | COM | 14040H105 |
| ROL | ROLLINS INC | 15,513 | $720 | 0.1% | $42.13 | +14.7% | COM | 775711104 |
| TEL | TE CONNECTIVITY PLC | 5,034 | $719 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,851 | $713 | 0.1% | $122.31 | -31.4% | COM | 31620M106 |
| O | REALTY INCOME CORP | 13,518 | $713 | 0.1% | $52.33 | +4.2% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 3,369 | $712 | 0.1% | $210.31 | +4.6% | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,983 | $709 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| AME | AMETEK INC | 3,921 | $709 | 0.1% | $148.02 | +22.1% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 6,194 | $705 | 0.1% | $145.95 | -25.3% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 14,442 | $700 | 0.1% | $52.92 | -6.9% | COM | 674599105 |
| FFIV | F5 INC | 2,749 | $694 | 0.1% | $192.46 | +24.2% | COM | 315616102 |
| BIIB | BIOGEN INC | 4,420 | $664 | 0.1% | $311.35 | -45.8% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,087 | $659 | 0.1% | $159.42 | +1.1% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,074 | $648 | 0.1% | $590.76 | +21.3% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 21,336 | $648 | 0.1% | $29.63 | +3.5% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 8,368 | $645 | 0.1% | $45.58 | +65.7% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 15,697 | $643 | 0.1% | $32.97 | +19.5% | CL A | 05722G100 |
| ERIE | ERIE INDTY CO | 1,562 | $643 | 0.1% | $385.25 | +14.4% | CL A | 29530P102 |
| DLR | DIGITAL RLTY TR INC | 3,563 | $628 | 0.1% | $132.08 | +29.6% | COM | 253868103 |
| — | ANSYS INC | 1,852 | $626 | 0.1% | $350.83 | — | COM | 03662Q105 |
| SRE | SEMPRA | 6,855 | $600 | 0.1% | $63.37 | +33.1% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 8,289 | $595 | 0.1% | $80.54 | -6.2% | COM | 22160N109 |
| MSTR | MICROSTRATEGY INC | 1,913 | $580 | 0.1% | $161.62 | +86.2% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 7,289 | $577 | 0.1% | $62.74 | +26.3% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 10,656 | $555 | 0.1% | $29.09 | +67.8% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 2,481 | $545 | 0.1% | $166.25 | +30.1% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 269 | $542 | 0.1% | $1024.81 | +108.4% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,985 | $538 | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 1,115 | $538 | 0.1% | $450.55 | +4.1% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 2,065 | $528 | 0.1% | $201.47 | +26.0% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 2,462 | $525 | 0.1% | $179.84 | +12.9% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 5,813 | $519 | 0.1% | $74.42 | +27.4% | COM | 209115104 |
| — | KELLANOVA | 6,352 | $514 | 0.1% | $50.62 | +54.5% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 3,309 | $500 | 0.1% | $133.01 | +14.7% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 9,155 | $493 | 0.1% | $58.16 | -7.1% | COM | 25746U109 |
| NVR | NVR INC | 58 | $474 | 0.0% | $6624.00 | +37.5% | COM | 62944T105 |
| CINF | CINCINNATI FINL CORP | 3,286 | $470 | 0.0% | $131.14 | +8.3% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 776 | $469 | 0.0% | $281.79 | +93.0% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 4,243 | $468 | 0.0% | $49.03 | +122.7% | COM | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 1,588 | $460 | 0.0% | $354.64 | -12.9% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 2,038 | $458 | 0.0% | $137.01 | +63.9% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,391 | $455 | 0.0% | $55.00 | +55.1% | COM | 744573106 |
| LH | LABCORP HOLDINGS INC | 1,983 | $454 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| KR | KROGER CO | 7,336 | $449 | 0.0% | $49.39 | +16.1% | COM | 501044101 |
| ILMN | ILLUMINA INC | 3,312 | $442 | 0.0% | $355.99 | -60.0% | COM | 452327109 |
| PCG | PG&E CORP | 21,781 | $438 | 0.0% | $15.79 | +27.7% | COM | 69331C108 |
| ZS | ZSCALER INC | 2,394 | $438 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| NUE | NUCOR CORP | 3,761 | $436 | 0.0% | $121.27 | +16.2% | COM | 670346105 |
| KVUE | KENVUE INC | 20,529 | $435 | 0.0% | $20.11 | +7.8% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 3,305 | $431 | 0.0% | $88.88 | +47.3% | CL A | 12504L109 |
| COR | CENCORA INC | 1,912 | $430 | 0.0% | $143.20 | +62.8% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 4,750 | $426 | 0.0% | $142.77 | -31.3% | COM | 22822V101 |
| TEAM | ATLASSIAN CORPORATION | 1,722 | $426 | 0.0% | $164.48 | +39.2% | CL A | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,063 | $420 | 0.0% | $81.36 | +28.9% | COM NEW | 12541W209 |
| VLTO | VERALTO CORP | 4,043 | $412 | 0.0% | $74.79 | +41.7% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 4,437 | $411 | 0.0% | $82.39 | +19.3% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 2,301 | $409 | 0.0% | $82.03 | +113.5% | COM | 87612G101 |
| EXC | EXELON CORP | 10,834 | $408 | 0.0% | $26.24 | +42.0% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 4,429 | $401 | 0.0% | $58.93 | +68.8% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 909 | $396 | 0.0% | $374.80 | +3.4% | COM | 90384S303 |
| PCTY | PAYLOCITY HLDG CORP | 1,976 | $395 | 0.0% | $165.15 | +15.9% | COM | 70438V106 |
| IQV | IQVIA HLDGS INC | 1,989 | $393 | 0.0% | $240.62 | -12.4% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 12,586 | $393 | 0.0% | $38.99 | -23.0% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 5,279 | $392 | 0.0% | $168.00 | -54.0% | CL A | 518439104 |
| WAB | WABTEC | 1,974 | $377 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 35,716 | $375 | 0.0% | $17.85 | -47.9% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 1,453 | $375 | 0.0% | $195.97 | +36.1% | COM | 929160109 |
| TTC | TORO CO | 4,659 | $374 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| BBY | BEST BUY INC | 4,325 | $371 | 0.0% | $88.83 | -3.4% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 13,244 | $369 | 0.0% | $29.93 | +0.5% | COM NEW | 962166104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,011 | $360 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| HUBS | HUBSPOT INC | 512 | $358 | 0.0% | $502.22 | +28.0% | COM | 443573100 |
| NET | CLOUDFLARE INC | 3,276 | $357 | 0.0% | $81.31 | +20.2% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 4,682 | $355 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 4,682 | $353 | 0.0% | $76.32 | -0.3% | COM NON VTG | 579780206 |
| HPQ | HP INC | 10,779 | $352 | 0.0% | $26.45 | +29.3% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 4,575 | $347 | 0.0% | $28.58 | +18.4% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $344 | 0.0% | $225.07 | +34.4% | SHS | G96629103 |
| RVTY | REVVITY INC | 3,089 | $344 | 0.0% | $157.87 | -25.8% | COM | 714046109 |
| EFX | EQUIFAX INC | 1,340 | $342 | 0.0% | $203.22 | +30.7% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,670 | $342 | 0.0% | $78.59 | -3.7% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,819 | $338 | 0.0% | $160.49 | -46.0% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 2,966 | $338 | 0.0% | $115.54 | +12.9% | COM | 858119100 |
| MTB | M & T BK CORP | 1,790 | $338 | 0.0% | $117.30 | +63.8% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 1,638 | $337 | 0.0% | $150.23 | +20.3% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 12,316 | $337 | 0.0% | $11.21 | +122.0% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,812 | $334 | 0.0% | $150.16 | +15.5% | COM | 874054109 |
| BALL | BALL CORP | 6,017 | $331 | 0.0% | $55.16 | +9.1% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,959 | $328 | 0.0% | $118.60 | -1.0% | COM | 302130109 |
| EG | EVEREST GROUP LTD | 906 | $326 | 0.0% | $371.69 | -0.7% | COM | G3223R108 |
| HEI | HEICO CORP NEW | 1,349 | $323 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,365 | $322 | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 4,622 | $320 | 0.0% | $70.38 | +2.0% | COM | 806407102 |
| FOXA | FOX CORP | 6,502 | $318 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 7,430 | $317 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| DOW | DOW INC | 7,875 | $311 | 0.0% | $47.18 | -9.0% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 2,795 | $310 | 0.0% | $154.62 | -30.2% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 2,626 | $310 | 0.0% | $95.72 | +19.9% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 5,880 | $309 | 0.0% | $52.34 | +5.9% | COM | 892356106 |
| XYL | XYLEM INC | 2,657 | $309 | 0.0% | $98.63 | +26.4% | COM | 98419M100 |
| RBLX | ROBLOX CORP | 5,275 | $308 | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,326 | $302 | 0.0% | $56.72 | — | COM | 518415104 |
| VST | VISTRA CORP | 2,154 | $302 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,021 | $300 | 0.0% | $13.29 | +53.9% | COM | 42824C109 |
| GDDY | GODADDY INC | 1,501 | $299 | 0.0% | $131.95 | +38.5% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 2,558 | $296 | 0.0% | $125.18 | -4.0% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $282 | 0.0% | $1407.92 | -7.3% | COM | 592688105 |
| MRNA | MODERNA INC | 7,080 | $279 | 0.0% | $191.22 | -75.0% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 11,050 | $277 | 0.0% | $15.26 | +53.4% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $272 | 0.0% | $120.20 | +9.3% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,328 | $267 | 0.0% | $54.77 | -5.5% | COM | 039483102 |
| CVNA | CARVANA CO | 1,247 | $263 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,878 | $259 | 0.0% | $11.74 | +33.8% | COM | 446150104 |
| NTAP | NETAPP INC | 2,208 | $257 | 0.0% | $76.32 | +56.1% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 9,497 | $256 | 0.0% | $22.92 | +23.4% | COM | 406216101 |
| CDW | CDW CORP | 1,468 | $254 | 0.0% | $178.95 | +6.7% | COM | 12514G108 |
| VTR | VENTAS INC | 4,335 | $254 | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| CTVA | CORTEVA INC | 4,433 | $251 | 0.0% | $42.47 | +37.6% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 3,132 | $250 | 0.0% | $162.25 | -45.7% | COM | 854502101 |
| PHM | PULTE GROUP INC | 2,261 | $246 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| HUBB | HUBBELL INC | 587 | $246 | 0.0% | $356.78 | +23.2% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 10,317 | $245 | 0.0% | $20.72 | +13.6% | COM | 7591EP100 |
| CPAY | CORPAY INC | 717 | $242 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,267 | $239 | 0.0% | $109.99 | -3.6% | COM | 98956P102 |
| PTC | PTC INC | 1,293 | $238 | 0.0% | $146.63 | +29.3% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,786 | $234 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,767 | $232 | 0.0% | $69.59 | +31.4% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 1,666 | $232 | 0.0% | $125.22 | +10.7% | COM | 049560105 |
| WAT | WATERS CORP | 624 | $231 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 5,282 | $230 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| EME | EMCOR GROUP INC | 503 | $230 | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 2,213 | $227 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| — | HESS CORP | 1,728 | $226 | 0.0% | $93.51 | — | COM | 42809H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106 | $224 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 1,370 | $221 | 0.0% | $142.03 | +10.8% | COM | 189054109 |
| HOOD | ROBINHOOD MKTS INC | 5,768 | $221 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| TER | TERADYNE INC | 1,728 | $219 | 0.0% | $126.14 | -6.7% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 3,229 | $215 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP | 3,544 | $211 | 0.0% | $43.62 | +14.8% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 545 | $209 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| PSTG | PURE STORAGE INC | 3,310 | $207 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| BURL | BURLINGTON STORES INC | 717 | $204 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| INVH | INVITATION HOMES INC | 6,400 | $204 | 0.0% | $29.98 | +6.3% | COM | 46187W107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,158 | $203 | 0.0% | $94.00 | — | COM LBTY ONE S C | 531229755 |
| SNAP | SNAP INC | 18,349 | $199 | 0.0% | $42.67 | -73.6% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 13,611 | $169 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| WU | WESTERN UN CO | 12,046 | $127 | 0.0% | $21.42 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,518 | $118 | 0.0% | $10.54 | -13.3% | COM | 382550101 |