Location: New York, NY
CIK: 0002021047 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 100,702 | $26.94M | 13.8% | $267.51 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 377,347 | $16.06M | 8.2% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| MUB | ISHARES TR | 78,770 | $8.393M | 4.3% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 88,453 | $6.624M | 3.4% | $75.12 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,940 | $6.505M | 3.3% | $58.64 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 13,859 | $6.194M | 3.2% | $382.87 | +9.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,187 | $5.335M | 2.7% | $97.88 | +3.2% | COM | 67066G104 |
| SUSB | ISHARES TR | 164,198 | $4.021M | 2.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 18,997 | $4.001M | 2.1% | $181.75 | +1.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,663 | $3.24M | 1.7% | $371.67 | — | GROWTH ETF | 922908736 |
| EFIV | SPDR SER TR | 57,282 | $3.042M | 1.6% | $47.87 | — | S&P 500 ESG ETF | 78468R531 |
| VTV | VANGUARD INDEX FDS | 15,048 | $2.414M | 1.2% | $160.41 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,611 | $2.306M | 1.2% | $470.34 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,501 | $2.223M | 1.1% | $168.80 | +8.8% | COM | 023135106 |
| IQSI | INDEXIQ ETF TR | 70,358 | $2.066M | 1.1% | $28.77 | — | CANDRIAM INTERNA | 45409B453 |
| VBR | VANGUARD INDEX FDS | 9,255 | $1.689M | 0.9% | $182.53 | — | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 1,509 | $1.607M | 0.8% | $826.99 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 977 | $1.569M | 0.8% | $128.58 | +7.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,510 | $1.553M | 0.8% | $302.88 | +8.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 4,121 | $1.356M | 0.7% | $218.37 | +43.7% | SHS | G8994E103 |
| — | INVESTMENT MANAGERS SER TR I | 37,192 | $1.345M | 0.7% | $34.79 | — | AXS CHANGE FINAN | 46144X107 |
| ISTB | ISHARES TR | 27,269 | $1.292M | 0.7% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 4,032 | $1.264M | 0.6% | $223.86 | +41.7% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 8,359 | $1.257M | 0.6% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 2,587 | $1.239M | 0.6% | $479.04 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,100 | $1.234M | 0.6% | $104.00 | — | SPONSORED ADS | 874039100 |
| IQSM | INDEXIQ ETF TR | 40,267 | $1.221M | 0.6% | $30.58 | — | CANDRIAM US MID | 45409B248 |
| SPDW | SPDR INDEX SHS FDS | 31,815 | $1.116M | 0.6% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 2,039 | $1.105M | 0.6% | $452.74 | +13.5% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $1.065M | 0.5% | $492.26 | +15.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,184 | $1.045M | 0.5% | $216.64 | +15.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,121 | $1.02M | 0.5% | $126.51 | +44.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 9,224 | $1.016M | 0.5% | $88.21 | +11.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 4,299 | $1.015M | 0.5% | $159.08 | +32.9% | COM | 038222105 |
| CI | THE CIGNA GROUP | 2,901 | $959K | 0.5% | $283.77 | +17.8% | COM | 125523100 |
| ESGV | VANGUARD WORLD FD | 9,735 | $941K | 0.5% | $85.06 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $884K | 0.5% | $740.67 | +4.5% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 2,478 | $868K | 0.4% | $235.51 | — | COM | 040413106 |
| V | VISA INC | 3,291 | $864K | 0.4% | $272.36 | -0.6% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 12,480 | $843K | 0.4% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 3,801 | $838K | 0.4% | $207.73 | +6.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 918 | $828K | 0.4% | $756.34 | +22.7% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,086 | $825K | 0.4% | $165.54 | -2.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 900 | $814K | 0.4% | $736.10 | +7.4% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,646 | $796K | 0.4% | $162.29 | +26.1% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $779K | 0.4% | $544.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,849 | $779K | 0.4% | $149.74 | +26.3% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 12,855 | $775K | 0.4% | $51.57 | +14.9% | COM | 631103108 |
| DIS | DISNEY WALT CO | 7,731 | $768K | 0.4% | $87.31 | +20.8% | COM | 254687106 |
| PEP | PEPSICO INC | 4,575 | $755K | 0.4% | $158.41 | +2.5% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 8,312 | $741K | 0.4% | $77.74 | +14.1% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $734K | 0.4% | $504.36 | -6.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,046 | $727K | 0.4% | $223.23 | +6.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,643 | $725K | 0.4% | $452.39 | -0.2% | CL A | 57636Q104 |
| BALL | BALL CORP | 11,742 | $705K | 0.4% | $60.77 | +7.6% | COM | 058498106 |
| MORN | MORNINGSTAR INC | 2,331 | $690K | 0.4% | $260.56 | +13.6% | COM | 617700109 |
| VOTE | TCW ETF TRUST | 10,452 | $665K | 0.3% | $59.94 | — | TRANSFRM 500 ETF | 29287L106 |
| SPGI | S&P GLOBAL INC | 1,433 | $639K | 0.3% | $403.58 | +5.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 622 | $636K | 0.3% | $989.91 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 1,563 | $633K | 0.3% | $349.00 | +13.1% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $625K | 0.3% | $317.07 | -5.6% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 9,272 | $616K | 0.3% | $58.64 | +12.2% | SHS | G51502105 |
| ORCL | ORACLE CORP | 4,296 | $607K | 0.3% | $109.08 | +12.1% | COM | 68389X105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,859 | $602K | 0.3% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| IJH | ISHARES TR | 10,273 | $601K | 0.3% | $78.43 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 14,385 | $593K | 0.3% | $36.14 | +0.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,172 | $591K | 0.3% | $450.64 | +7.3% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 5,422 | $585K | 0.3% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 546 | $577K | 0.3% | $63.20 | +9.4% | COM | 67103H107 |
| JBL | JABIL INC | 5,241 | $570K | 0.3% | $126.75 | -4.7% | COM | 466313103 |
| GOOGL | ALPHABET INC | 3,123 | $569K | 0.3% | $148.26 | +12.9% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 9,686 | $567K | 0.3% | $49.75 | +11.8% | COM | 418056107 |
| WMT | WALMART INC | 8,299 | $562K | 0.3% | $58.29 | +6.3% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,197 | $542K | 0.3% | $67.06 | +6.6% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 3,562 | $536K | 0.3% | $140.51 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 9,164 | $532K | 0.3% | $58.07 | +9.3% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,272 | $530K | 0.3% | $72.47 | +34.6% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 3,747 | $522K | 0.3% | $130.91 | -0.2% | COM | 285512109 |
| KO | COCA COLA CO | 8,143 | $518K | 0.3% | $55.83 | +5.5% | COM | 191216100 |
| CDW | CDW CORP | 2,296 | $514K | 0.3% | $209.28 | +8.3% | COM | 12514G108 |
| IAGG | ISHARES TR | 10,126 | $505K | 0.3% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| WSO | WATSCO INC | 1,061 | $492K | 0.3% | $457.10 | 0.0% | COM | 942622200 |
| NWSA | NEWS CORP NEW | 17,489 | $482K | 0.2% | $25.31 | +1.0% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,521 | $481K | 0.2% | $135.82 | +7.6% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 7,284 | $477K | 0.2% | $64.34 | +1.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 881 | $471K | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 2,849 | $470K | 0.2% | $146.10 | +7.6% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 3,591 | $465K | 0.2% | $123.26 | +12.2% | COM | 00846U101 |
| CACI | CACI INTL INC | 1,074 | $462K | 0.2% | $371.61 | +9.9% | CL A | 127190304 |
| NVS | NOVARTIS AG | 4,231 | $450K | 0.2% | $98.64 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 1,061 | $446K | 0.2% | $349.62 | +12.4% | COM | 615369105 |
| NWS | NEWS CORP NEW | 15,690 | $445K | 0.2% | $26.33 | 0.0% | CL B | 65249B208 |
| IR | INGERSOLL RAND INC | 4,846 | $440K | 0.2% | $88.21 | +4.0% | COM | 45687V106 |
| LIN | LINDE PLC | 987 | $433K | 0.2% | $403.21 | +6.8% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,029 | $433K | 0.2% | $163.14 | +24.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 6,029 | $430K | 0.2% | $65.45 | +8.7% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,099 | $424K | 0.2% | $295.69 | +19.9% | COM NEW | 620076307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,082 | $422K | 0.2% | $23.14 | +19.4% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 5,492 | $421K | 0.2% | $67.66 | +12.6% | SHS | G6700G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,320 | $420K | 0.2% | $264.67 | 0.0% | COM | 91307C102 |
| ES | EVERSOURCE ENERGY | 7,247 | $411K | 0.2% | $52.77 | +4.1% | COM | 30040W108 |
| ESML | ISHARES TR | 10,632 | $409K | 0.2% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 6,424 | $406K | 0.2% | $59.53 | +8.2% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 7,643 | $405K | 0.2% | $42.99 | +22.4% | COM | 912008109 |
| RSG | REPUBLIC SVCS INC | 2,070 | $402K | 0.2% | $151.94 | +21.9% | COM | 760759100 |
| AMGN | AMGEN INC | 1,266 | $396K | 0.2% | $264.78 | +5.5% | COM | 031162100 |
| KLAC | KLA CORP | 476 | $392K | 0.2% | $525.52 | +38.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 580 | $391K | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 601 | $389K | 0.2% | $641.66 | +2.1% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039 | $388K | 0.2% | $53.38 | +37.1% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 9,890 | $387K | 0.2% | $40.09 | -7.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,388 | $381K | 0.2% | $54.76 | +23.5% | COM | 65339F101 |
| ZTS | ZOETIS INC | 2,181 | $378K | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| MKSI | MKS INSTRS INC | 2,886 | $377K | 0.2% | $89.09 | +39.8% | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 3,271 | $377K | 0.2% | $102.82 | +7.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,432 | $368K | 0.2% | $277.60 | -4.6% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 1,357 | $366K | 0.2% | $39.39 | +32.8% | COM | 892356106 |
| PFE | PFIZER INC | 12,908 | $361K | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| GDDY | GODADDY INC | 2,519 | $352K | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| MRK | MERCK & CO INC | 2,782 | $344K | 0.2% | $118.21 | +3.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $343K | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| KB | KB FINL GROUP INC | 5,934 | $336K | 0.2% | $53.08 | — | SPONSORED ADR | 48241A105 |
| OC | OWENS CORNING NEW | 1,929 | $335K | 0.2% | $142.14 | +21.9% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,446 | $335K | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 11,127 | $324K | 0.2% | $29.99 | -3.9% | COM | 460690100 |
| FISV | FISERV INC | 2,163 | $322K | 0.2% | $146.98 | +3.0% | COM | 337738108 |
| SAP | SAP SE | 1,590 | $321K | 0.2% | $195.61 | — | SPON ADR | 803054204 |
| FOXA | FOX CORP | 9,243 | $318K | 0.2% | $32.14 | 0.0% | CL A COM | 35137L105 |
| ALV | AUTOLIV INC | 2,961 | $317K | 0.2% | $96.00 | +19.3% | COM | 052800109 |
| WSM | WILLIAMS SONOMA INC | 1,119 | $316K | 0.2% | $125.84 | +15.7% | COM | 969904101 |
| EIX | EDISON INTL | 4,393 | $315K | 0.2% | $64.14 | +4.7% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,978 | $312K | 0.2% | $75.22 | +1.5% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 762 | $311K | 0.2% | $441.48 | -5.5% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,794 | $310K | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,691 | $310K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 15,505 | $308K | 0.2% | $15.98 | +10.9% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 5,496 | $307K | 0.2% | $47.69 | +21.0% | COM | 896239100 |
| PRI | PRIMERICA INC | 1,294 | $306K | 0.2% | $234.47 | -3.3% | COM | 74164M108 |
| ADBE | ADOBE INC | 549 | $305K | 0.2% | $573.19 | -15.5% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 2,673 | $304K | 0.2% | $112.34 | +3.5% | COM | 608190104 |
| CSCO | CISCO SYS INC | 6,378 | $303K | 0.2% | $47.35 | -4.3% | COM | 17275R102 |
| RHI | ROBERT HALF INC. | 4,706 | $301K | 0.2% | $79.63 | -13.8% | COM | 770323103 |
| WAT | WATERS CORP | 1,015 | $294K | 0.2% | $276.19 | +15.5% | COM | 941848103 |
| FOX | FOX CORP | 9,091 | $291K | 0.1% | $29.69 | 0.0% | CL B COM | 35137L204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,923 | $291K | 0.1% | $9.20 | — | SPONSORED ADS | 606822104 |
| GLW | CORNING INC | 7,461 | $290K | 0.1% | $27.12 | +24.2% | COM | 219350105 |
| — | APTIV PLC | 4,115 | $290K | 0.1% | $76.26 | — | SHS | G6095L109 |
| NYT | NEW YORK TIMES CO | 5,496 | $281K | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| COR | CENCORA INC | 1,249 | $281K | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| RS | RELIANCE INC | 984 | $281K | 0.1% | $303.34 | -0.7% | COM | 759509102 |
| BURL | BURLINGTON STORES INC | 1,168 | $280K | 0.1% | $205.79 | 0.0% | COM | 122017106 |
| PRU | PRUDENTIAL FINL INC | 2,391 | $280K | 0.1% | $86.63 | +23.2% | COM | 744320102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,697 | $278K | 0.1% | $10.23 | — | SPONSORED ADR | 86562M209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,408 | $277K | 0.1% | $178.14 | +8.4% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 2,444 | $274K | 0.1% | $121.14 | -13.8% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,467 | $270K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| PSTG | PURE STORAGE INC | 4,207 | $270K | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| ATR | APTARGROUP INC | 1,918 | $270K | 0.1% | $123.94 | +14.1% | COM | 038336103 |
| BAC | BANK AMERICA CORP | 6,661 | $265K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 330 | $260K | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| AGG | ISHARES TR | 2,670 | $259K | 0.1% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| JLL | JONES LANG LASALLE INC | 1,251 | $257K | 0.1% | $194.06 | 0.0% | COM | 48020Q107 |
| — | UNILEVER PLC | 4,608 | $253K | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 5,070 | $253K | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $252K | 0.1% | $165.51 | +37.3% | COM | 025816109 |
| HPQ | HP INC | 7,146 | $250K | 0.1% | $25.76 | +15.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,043 | $248K | 0.1% | $177.67 | +27.8% | COM | 278865100 |
| INTU | INTUIT | 377 | $248K | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 1,105 | $242K | 0.1% | $179.50 | +19.7% | COM | 053611109 |
| RDN | RADIAN GROUP INC | 7,712 | $240K | 0.1% | $24.97 | +17.7% | COM | 750236101 |
| WTRG | ESSENTIAL UTILS INC | 6,406 | $239K | 0.1% | $37.10 | 0.0% | COM | 29670G102 |
| EWBC | EAST WEST BANCORP INC | 3,234 | $237K | 0.1% | $70.78 | 0.0% | COM | 27579R104 |
| LAD | LITHIA MTRS INC | 937 | $237K | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| EQH | EQUITABLE HLDGS INC | 5,755 | $235K | 0.1% | $37.77 | 0.0% | COM | 29452E101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,272 | $235K | 0.1% | $68.78 | 0.0% | COM | 686688102 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $234K | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CLS | CELESTICA INC | 4,069 | $233K | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| DECK | DECKERS OUTDOOR CORP | 241 | $233K | 0.1% | $101.64 | +51.4% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 1,820 | $232K | 0.1% | $104.88 | 0.0% | COM | 172755100 |
| DKS | DICKS SPORTING GOODS INC | 1,079 | $232K | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| WPC | WP CAREY INC | 4,165 | $229K | 0.1% | $55.05 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $228K | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| TTEK | TETRA TECH INC NEW | 1,106 | $226K | 0.1% | $40.77 | 0.0% | COM | 88162G103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,004 | $224K | 0.1% | $223.97 | 0.0% | COM | G7496G103 |
| MANH | MANHATTAN ASSOCIATES INC | 906 | $223K | 0.1% | $226.75 | 0.0% | COM | 562750109 |
| WFRD | WEATHERFORD INTL PLC | 1,815 | $222K | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| OLED | UNIVERSAL DISPLAY CORP | 1,049 | $220K | 0.1% | $172.49 | 0.0% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 711 | $220K | 0.1% | $228.27 | +33.2% | CL A | 989207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,811 | $218K | 0.1% | $45.21 | — | COM | 36467J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,039 | $213K | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| WMB | WILLIAMS COS INC | 5,006 | $213K | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| NKE | NIKE INC | 2,822 | $213K | 0.1% | $96.75 | -7.3% | CL B | 654106103 |
| CME | CME GROUP INC | 1,074 | $211K | 0.1% | $194.65 | +0.2% | COM | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,348 | $209K | 0.1% | $31.78 | — | COM CL A | 848574109 |
| T | AT&T INC | 10,886 | $208K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,689 | $207K | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 1,330 | $207K | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 856 | $207K | 0.1% | $179.65 | +41.7% | COM | 00508Y102 |
| ELF | E L F BEAUTY INC | 976 | $206K | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| ENB | ENBRIDGE INC | 5,770 | $205K | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 5,176 | $205K | 0.1% | $36.85 | 0.0% | COM | 02005N100 |
| RL | RALPH LAUREN CORP | 1,172 | $205K | 0.1% | $119.69 | +40.7% | CL A | 751212101 |
| FND | FLOOR & DECOR HLDGS INC | 2,058 | $205K | 0.1% | $115.01 | 0.0% | CL A | 339750101 |
| JNJ | JOHNSON & JOHNSON | 1,388 | $203K | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| ANF | ABERCROMBIE & FITCH CO | 1,132 | $201K | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| ONCY | ONCOLYTICS BIOTECH INC | 189,941 | $188K | 0.1% | $1.09 | 0.0% | COM NEW | 682310875 |
| HLN | HALEON PLC | 20,742 | $171K | 0.1% | $8.26 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,755 | $157K | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| LPL | LG DISPLAY CO LTD | 37,399 | $154K | 0.1% | $4.10 | — | SPONS ADR REP | 50186V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,905 | $150K | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 23,888 | $138K | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| PSO | PEARSON PLC | 10,596 | $132K | 0.1% | $12.48 | — | SPONSORED ADR | 705015105 |
| SAN | BANCO SANTANDER S.A. | 27,271 | $126K | 0.1% | $4.15 | — | ADR | 05964H105 |