CIK: 0001114618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $9,070,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,809,605 | $654,638 | 7.2% | $84.31 | +163.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,473,908 | $634,223 | 7.0% | $42.26 | +901.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,713,808 | $572,445 | 6.3% | $92.22 | +28.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,830,432 | $341,064 | 3.8% | $120.07 | +52.0% | COM | 023135106 |
| META | META PLATFORMS INC | 435,745 | $249,438 | 2.7% | $69.53 | +636.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,466,122 | $245,121 | 2.7% | $107.49 | +56.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,206 | $192,483 | 2.1% | $139.69 | +216.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 916,538 | $158,103 | 1.7% | $144.04 | +9.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 702,781 | $148,188 | 1.6% | $42.88 | +377.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 161,769 | $143,318 | 1.6% | $46.01 | +1834.9% | COM | 532457108 |
| TSLA | TESLA INC | 520,439 | $136,162 | 1.5% | $267.26 | -14.7% | COM | 88160R101 |
| V | VISA INC | 464,955 | $127,839 | 1.4% | $59.17 | +352.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 212,861 | $124,456 | 1.4% | $78.91 | +594.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 911,711 | $106,871 | 1.2% | $53.31 | +106.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 263,719 | $106,859 | 1.2% | $70.38 | +401.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 567,872 | $98,355 | 1.1% | $65.75 | +149.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 588,230 | $97,558 | 1.1% | $106.18 | +57.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 105,384 | $93,425 | 1.0% | $311.58 | +176.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 439,281 | $86,749 | 1.0% | $38.07 | +369.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 534,880 | $86,683 | 1.0% | $65.64 | +132.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 2,107,343 | $83,619 | 0.9% | $16.42 | +136.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 101,220 | $71,792 | 0.8% | $12.66 | +428.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 418,519 | $71,316 | 0.8% | $29.74 | +381.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,336,579 | $71,133 | 0.8% | $16.89 | +177.1% | COM | 17275R102 |
| WMT | WALMART INC | 865,778 | $69,912 | 0.8% | $43.79 | +65.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 553,949 | $67,116 | 0.7% | $54.61 | +103.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 587,717 | $66,741 | 0.7% | $31.42 | +259.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 122,316 | $63,333 | 0.7% | $51.19 | +971.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 160,695 | $62,851 | 0.7% | $70.68 | +379.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 547,589 | $62,431 | 0.7% | $31.17 | +243.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 379,009 | $62,188 | 0.7% | $37.19 | +308.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 408,436 | $60,150 | 0.7% | $74.87 | +86.9% | COM | 166764100 |
| PEP | PEPSICO INC | 336,921 | $57,293 | 0.6% | $83.05 | +96.2% | COM | 713448108 |
| LOW | LOWES COS INC | 207,077 | $56,087 | 0.6% | $53.78 | +339.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 112,337 | $55,188 | 0.6% | $262.59 | +77.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 721,318 | $53,139 | 0.6% | $24.96 | +169.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 256,723 | $53,031 | 0.6% | $37.77 | +410.8% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 187,074 | $52,637 | 0.6% | $43.26 | +544.0% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 100,856 | $52,445 | 0.6% | $123.88 | +320.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 171,966 | $52,365 | 0.6% | $98.99 | +169.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 103,879 | $51,296 | 0.6% | $298.10 | +54.9% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 605,406 | $50,733 | 0.6% | $19.20 | +310.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 56,324 | $50,376 | 0.6% | $54.46 | +201.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 182,081 | $49,837 | 0.5% | $190.26 | +33.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 289,354 | $49,205 | 0.5% | $59.82 | +186.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 237,100 | $49,011 | 0.5% | $75.26 | +150.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 231,643 | $48,089 | 0.5% | $39.06 | +423.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,488 | $48,009 | 0.5% | $76.21 | +232.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,870 | $47,550 | 0.5% | $412.69 | +42.8% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 75,055 | $47,421 | 0.5% | $148.96 | +276.2% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 446,282 | $46,985 | 0.5% | $40.13 | +161.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 144,731 | $46,634 | 0.5% | $76.70 | +308.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 446,031 | $46,494 | 0.5% | $26.29 | +268.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 806,595 | $45,565 | 0.5% | $37.04 | +48.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 461,984 | $44,438 | 0.5% | $66.79 | +35.6% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 10,357 | $43,625 | 0.5% | $1811.45 | +109.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,054 | $42,578 | 0.5% | $50.26 | +201.8% | COM | 45866F104 |
| AFL | AFLAC INC | 374,358 | $41,853 | 0.5% | $34.71 | +184.5% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 400,738 | $41,116 | 0.5% | $62.69 | +48.4% | COM | 025537101 |
| GE | GE AEROSPACE | 216,275 | $40,785 | 0.4% | $128.55 | +30.6% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 120,951 | $40,088 | 0.4% | $53.86 | +459.3% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 112,035 | $39,602 | 0.4% | $309.18 | +4.4% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 90,091 | $36,616 | 0.4% | $67.20 | +438.9% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 375,365 | $36,103 | 0.4% | $58.85 | +43.8% | COM | 92939U106 |
| T | AT&T INC | 1,581,234 | $34,787 | 0.4% | $13.08 | +43.6% | COM | 00206R102 |
| PFE | PFIZER INC | 1,200,768 | $34,750 | 0.4% | $17.58 | +51.8% | COM | 717081103 |
| AEE | AMEREN CORP | 396,201 | $34,652 | 0.4% | $45.92 | +67.2% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 762,469 | $34,242 | 0.4% | $36.49 | +5.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 249,918 | $34,074 | 0.4% | $67.66 | +78.1% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,125 | $33,682 | 0.4% | $70.10 | +207.7% | COM | 43300A203 |
| AON | AON PLC | 93,738 | $32,432 | 0.4% | $205.66 | +57.7% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 137,876 | $31,735 | 0.3% | $59.12 | +272.3% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,561 | $30,956 | 0.3% | $114.59 | +319.2% | COM | 92532F100 |
| MSCI | MSCI INC | 52,118 | $30,381 | 0.3% | $120.65 | +342.0% | COM | 55354G100 |
| DE | DEERE & CO | 72,146 | $30,109 | 0.3% | $70.33 | +425.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 213,014 | $29,884 | 0.3% | $63.33 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,625 | $29,402 | 0.3% | $267.20 | +100.7% | COM | 573284106 |
| CSX | CSX CORP | 844,429 | $29,158 | 0.3% | $24.41 | +36.0% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 361,970 | $29,135 | 0.3% | $25.38 | +170.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 691,598 | $28,888 | 0.3% | $25.72 | +46.8% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,595 | $28,348 | 0.3% | $41.09 | +572.8% | COM | 127387108 |
| TGT | TARGET CORP | 181,627 | $28,308 | 0.3% | $59.63 | +136.5% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 362,567 | $28,291 | 0.3% | $43.42 | +53.7% | COM | 70450Y103 |
| CDW | CDW CORP | 123,793 | $28,014 | 0.3% | $99.39 | +118.9% | COM | 12514G108 |
| BA | BOEING CO | 178,926 | $27,204 | 0.3% | $121.68 | +40.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 345,781 | $25,989 | 0.3% | $69.66 | +1.1% | COM | 90353T100 |
| CMI | CUMMINS INC | 80,101 | $25,936 | 0.3% | $89.25 | +222.7% | COM | 231021106 |
| PLD | PROLOGIS INC. | 194,073 | $24,508 | 0.3% | $104.58 | +12.9% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 376,398 | $24,394 | 0.3% | $24.29 | +165.8% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 439,697 | $22,939 | 0.3% | $40.90 | +21.1% | COM | 61174X109 |
| CPRT | COPART INC | 426,075 | $22,326 | 0.2% | $33.50 | +55.0% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 212,298 | $22,107 | 0.2% | $61.66 | +53.2% | COM | 209115104 |
| PAYX | PAYCHEX INC | 162,463 | $21,801 | 0.2% | $46.31 | +163.3% | COM | 704326107 |
| TOL | TOLL BROTHERS INC | 140,869 | $21,763 | 0.2% | $52.14 | +160.1% | COM | 889478103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,756 | $21,364 | 0.2% | $192.23 | +12.2% | CL A | 78410G104 |
| NVR | NVR INC | 2,175 | $21,341 | 0.2% | $3798.41 | +129.8% | COM | 62944T105 |
| INTC | INTEL CORP | 904,182 | $21,212 | 0.2% | $21.42 | +16.2% | COM | 458140100 |
| OKE | ONEOK INC NEW | 231,483 | $21,095 | 0.2% | $28.92 | +181.8% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 408,160 | $20,359 | 0.2% | $25.49 | +85.3% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 321,938 | $20,243 | 0.2% | $53.54 | +3.1% | COM | 126650100 |
| CTVA | CORTEVA INC | 334,551 | $19,668 | 0.2% | $25.32 | +112.4% | COM | 22052L104 |
| CUBE | CUBESMART | 358,286 | $19,287 | 0.2% | $37.81 | — | COM | 229663109 |
| TRGP | TARGA RES CORP | 127,801 | $18,916 | 0.2% | $63.56 | +115.2% | COM | 87612G101 |
| HUBB | HUBBELL INC | 43,137 | $18,478 | 0.2% | $99.75 | +278.5% | COM | 443510607 |
| DOW | DOW INC | 334,711 | $18,285 | 0.2% | $41.48 | +15.5% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 100,574 | $18,122 | 0.2% | $135.47 | +17.0% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 295,842 | $17,955 | 0.2% | $34.64 | +57.0% | COM | 018802108 |
| KO | COCA COLA CO | 249,678 | $17,942 | 0.2% | $31.15 | +110.8% | COM | 191216100 |
| VRSN | VERISIGN INC | 92,139 | $17,503 | 0.2% | $69.79 | +156.2% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,714 | $16,430 | 0.2% | $131.97 | +46.0% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,427 | $16,003 | 0.2% | $121.37 | +13.1% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 113,795 | $15,895 | 0.2% | $59.13 | +124.5% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,227 | $15,270 | 0.2% | $41.49 | +105.2% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 113,150 | $15,154 | 0.2% | $37.40 | +258.2% | COM | 880770102 |
| GLW | CORNING INC | 333,234 | $15,046 | 0.2% | $13.90 | +193.9% | COM | 219350105 |
| UNM | UNUM GROUP | 249,854 | $14,851 | 0.2% | $22.93 | +136.8% | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 54,666 | $14,294 | 0.2% | $121.06 | +99.8% | COM | 422806109 |
| HAL | HALLIBURTON CO | 485,908 | $14,116 | 0.2% | $21.08 | +43.9% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 63,918 | $14,111 | 0.2% | $46.80 | +348.5% | COM | 053611109 |
| LIN | LINDE PLC | 29,421 | $14,030 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| RPM | RPM INTL INC | 115,894 | $14,023 | 0.2% | $35.28 | +228.0% | COM | 749685103 |
| AMH | AMERICAN HOMES 4 RENT | 352,832 | $13,545 | 0.1% | $26.20 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 71,254 | $12,742 | 0.1% | $90.98 | +97.4% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 62,962 | $12,721 | 0.1% | $106.02 | +90.9% | COM | 038222105 |
| F | FORD MTR CO | 1,195,090 | $12,620 | 0.1% | $7.08 | +47.4% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,506 | $12,408 | 0.1% | $186.53 | +80.1% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 108,502 | $12,147 | 0.1% | $51.31 | +83.6% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 103,988 | $12,028 | 0.1% | $28.19 | +241.1% | COM | 84265V105 |
| PNR | PENTAIR PLC | 121,870 | $11,918 | 0.1% | $38.28 | +120.6% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 34,618 | $11,832 | 0.1% | $156.35 | +7.7% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 228,448 | $11,774 | 0.1% | $26.36 | +110.1% | COM | 674599105 |
| LII | LENNOX INTL INC | 18,910 | $11,427 | 0.1% | $167.07 | +236.9% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 22,102 | $11,418 | 0.1% | $318.19 | +54.0% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 76,239 | $11,320 | 0.1% | $117.69 | +15.2% | COM | 00846U101 |
| STE | STERIS PLC | 46,315 | $11,233 | 0.1% | $129.93 | +77.9% | SHS USD | G8473T100 |
| VST | VISTRA CORP | 91,422 | $10,837 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,285 | $10,829 | 0.1% | $82.26 | +160.5% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 86,404 | $10,673 | 0.1% | $69.18 | +61.9% | SH BEN INT | 133131102 |
| MDT | MEDTRONIC PLC | 114,128 | $10,275 | 0.1% | $73.32 | +10.2% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 27,074 | $10,172 | 0.1% | $159.09 | +133.4% | COM | 147528103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,770 | $10,160 | 0.1% | $77.55 | +5.0% | COM | 13646K108 |
| NEM | NEWMONT CORP | 186,067 | $9,945 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| CE | CELANESE CORP DEL | 72,961 | $9,920 | 0.1% | $80.35 | +62.0% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 117,239 | $9,910 | 0.1% | $65.40 | +14.5% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 257,625 | $9,424 | 0.1% | $30.82 | — | SPONSORED ADR | 110448107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,233 | $9,113 | 0.1% | $59.74 | +61.9% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 39,015 | $9,073 | 0.1% | $191.89 | +9.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 10,918 | $8,910 | 0.1% | $138.54 | — | COM | 512807108 |
| Z | ZILLOW GROUP INC | 138,030 | $8,813 | 0.1% | $45.75 | +17.4% | CL C CAP STK | 98954M200 |
| LNG | CHENIERE ENERGY INC | 48,483 | $8,719 | 0.1% | $53.35 | +237.1% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,762 | $8,628 | 0.1% | $285.00 | -0.3% | CL A | 22788C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,806 | $8,454 | 0.1% | $40.46 | +187.4% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 194,849 | $8,347 | 0.1% | $28.03 | +37.7% | COM | 316773100 |
| ALLY | ALLY FINL INC | 234,213 | $8,336 | 0.1% | $20.40 | +86.4% | COM | 02005N100 |
| MRVL | MARVELL TECHNOLOGY INC | 113,209 | $8,165 | 0.1% | $50.79 | +35.3% | COM | 573874104 |
| BIIB | BIOGEN INC | 41,312 | $8,008 | 0.1% | $237.35 | -11.9% | COM | 09062X103 |
| BN | BROOKFIELD CORP | 149,258 | $7,933 | 0.1% | $22.44 | +39.4% | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 29,099 | $7,896 | 0.1% | $291.27 | -8.9% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 37,528 | $7,876 | 0.1% | $101.68 | +94.4% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 32,030 | $7,499 | 0.1% | $73.48 | +193.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 21,644 | $7,498 | 0.1% | $190.82 | +75.6% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 59,801 | $7,089 | 0.1% | $54.75 | +108.0% | CL C | 24703L202 |
| FDS | FACTSET RESH SYS INC | 15,371 | $7,068 | 0.1% | $319.88 | +30.7% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 56,034 | $7,065 | 0.1% | $29.14 | +307.9% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 142,915 | $7,063 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ICLR | ICON PLC | 23,993 | $6,893 | 0.1% | $240.18 | +31.3% | SHS | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 19,798 | $6,822 | 0.1% | $156.83 | +110.4% | COM | 60855R100 |
| VVV | VALVOLINE INC | 162,135 | $6,785 | 0.1% | $21.34 | +99.1% | COM | 92047W101 |
| SBUX | STARBUCKS CORP | 68,868 | $6,714 | 0.1% | $83.18 | -0.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 26,227 | $6,517 | 0.1% | $104.09 | +123.9% | COM | 655844108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 857,213 | $6,498 | 0.1% | $6.51 | — | ADR B SEK 10 | 294821608 |
| KKR | KKR & CO INC | 49,619 | $6,479 | 0.1% | $63.92 | +83.7% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 89,777 | $6,475 | 0.1% | $49.66 | +41.5% | COM | 76131D103 |
| GILD | GILEAD SCIENCES INC | 76,827 | $6,441 | 0.1% | $40.53 | +80.3% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 58,829 | $6,434 | 0.1% | $46.81 | +124.5% | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 65,966 | $6,375 | 0.1% | $97.75 | -0.0% | COM SHS | H11356104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,034 | $6,332 | 0.1% | $16.80 | +206.5% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,388 | $6,279 | 0.1% | $53.56 | +99.9% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 25,139 | $6,250 | 0.1% | $66.45 | +245.8% | CL A | 571903202 |
| WDAY | WORKDAY INC | 25,488 | $6,230 | 0.1% | $171.40 | +37.8% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 109,416 | $6,207 | 0.1% | $38.91 | +38.5% | COM | 084423102 |
| NKE | NIKE INC | 68,434 | $6,050 | 0.1% | $82.42 | -7.8% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 57,967 | $6,012 | 0.1% | $105.12 | -1.1% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 36,767 | $5,990 | 0.1% | $61.64 | +166.0% | COM | 56585A102 |
| MTB | M & T BK CORP | 32,742 | $5,832 | 0.1% | $141.61 | +12.4% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 2,825 | $5,797 | 0.1% | $438.54 | +329.3% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 113,532 | $5,795 | 0.1% | $24.84 | +83.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,566 | $5,772 | 0.1% | $34.63 | +26.1% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 138,959 | $5,700 | 0.1% | $36.03 | +7.7% | COM | 670837103 |
| OTIS | OTIS WORLDWIDE CORP | 54,410 | $5,655 | 0.1% | $63.05 | +47.6% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 11,075 | $5,595 | 0.1% | $297.86 | +63.1% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 3,563 | $5,589 | 0.1% | $1059.04 | +47.8% | COM | 570535104 |
| SCI | SERVICE CORP INTL | 70,317 | $5,550 | 0.1% | $45.00 | +68.9% | COM | 817565104 |
| ALL | ALLSTATE CORP | 29,054 | $5,510 | 0.1% | $53.34 | +224.1% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 25,856 | $5,396 | 0.1% | $104.03 | +98.8% | COM | 253393102 |
| USFD | US FOODS HLDG CORP | 87,429 | $5,377 | 0.1% | $36.33 | +54.0% | COM | 912008109 |
| ENTG | ENTEGRIS INC | 47,186 | $5,310 | 0.1% | $113.15 | +4.0% | COM | 29362U104 |
| AVTR | AVANTOR INC | 203,022 | $5,252 | 0.1% | $23.37 | +5.0% | COM | 05352A100 |
| CME | CME GROUP INC | 23,782 | $5,247 | 0.1% | $59.53 | +230.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 9,859 | $5,206 | 0.1% | $76.75 | +522.8% | COM | 666807102 |
| — | BARRICK GOLD CORP | 260,737 | $5,186 | 0.1% | $16.90 | — | COM | 067901108 |
| WPC | WP CAREY INC | 81,658 | $5,087 | 0.1% | $57.18 | — | COM | 92936U109 |
| KEY | KEYCORP | 302,761 | $5,071 | 0.1% | $12.83 | +15.8% | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 57,214 | $5,069 | 0.1% | $55.51 | +45.8% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,966 | $5,032 | 0.1% | $167.50 | +45.7% | COM | N6596X109 |
| ASH | ASHLAND INC | 57,819 | $5,029 | 0.1% | $52.12 | +65.4% | COM | 044186104 |
| RVTY | REVVITY INC | 38,081 | $4,865 | 0.1% | $119.14 | -1.6% | COM | 714046109 |
| ADSK | AUTODESK INC | 16,511 | $4,548 | 0.1% | $78.17 | +222.0% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 132,175 | $4,475 | 0.0% | $23.04 | +27.7% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 50,288 | $4,030 | 0.0% | $45.88 | +50.5% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 32,885 | $3,992 | 0.0% | $69.09 | +59.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 15,514 | $3,956 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NUE | NUCOR CORP | 25,340 | $3,810 | 0.0% | $54.31 | +170.3% | COM | 670346105 |
| OLN | OLIN CORP | 78,044 | $3,745 | 0.0% | $17.95 | +137.7% | COM PAR $1 | 680665205 |
| FLEX | FLEX LTD | 111,399 | $3,724 | 0.0% | $26.26 | +17.1% | ORD | Y2573F102 |
| MAS | MASCO CORP | 44,245 | $3,714 | 0.0% | $23.29 | +218.0% | COM | 574599106 |
| — | HESS CORP | 26,479 | $3,596 | 0.0% | $61.40 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 27,267 | $3,556 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| ALV | AUTOLIV INC | 37,923 | $3,541 | 0.0% | $64.18 | +50.2% | COM | 052800109 |
| EVRG | EVERGY INC | 55,404 | $3,436 | 0.0% | $46.59 | +18.2% | COM | 30034W106 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $3,419 | 0.0% | $17.07 | +218.5% | COM | 47233W109 |
| XPO | XPO INC | 31,528 | $3,390 | 0.0% | $111.98 | -0.1% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 33,753 | $3,236 | 0.0% | $63.08 | +34.5% | COM | 228368106 |
| RACE | FERRARI N V | 6,864 | $3,227 | 0.0% | $359.94 | +24.6% | COM | N3167Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,905 | $3,143 | 0.0% | $57.67 | +27.3% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,085 | $3,101 | 0.0% | $114.50 | +59.9% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 11,379 | $3,055 | 0.0% | $75.54 | +243.5% | COM | 773903109 |
| — | BLACKROCK INC | 3,211 | $3,049 | 0.0% | $502.18 | — | COM | 09247X101 |
| GGG | GRACO INC | 34,614 | $3,029 | 0.0% | $47.25 | +70.0% | COM | 384109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,710 | $2,976 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 4,678 | $2,905 | 0.0% | $462.04 | +37.0% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 18,684 | $2,895 | 0.0% | $135.97 | +3.4% | COM | 969904101 |
| KBH | KB HOME | 33,149 | $2,841 | 0.0% | $17.85 | +339.1% | COM | 48666K109 |
| VOYA | VOYA FINANCIAL INC | 35,699 | $2,828 | 0.0% | $48.11 | +43.2% | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 4,811 | $2,812 | 0.0% | $282.50 | +82.8% | COM | 539830109 |
| — | SUPER MICRO COMPUTER INC | 6,684 | $2,783 | 0.0% | $416.40 | — | COM | 86800U104 |
| TRU | TRANSUNION | 26,373 | $2,761 | 0.0% | $85.18 | +5.1% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 37,988 | $2,758 | 0.0% | $46.46 | +56.7% | COM | 682189105 |
| ALC | ALCON AG | 27,229 | $2,725 | 0.0% | $62.69 | +49.5% | ORD SHS | H01301128 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,440 | $2,676 | 0.0% | $75.38 | +96.3% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 17,956 | $2,617 | 0.0% | $58.89 | +121.6% | ORD SHS | G0176J109 |
| O | REALTY INCOME CORP | 40,335 | $2,558 | 0.0% | $49.38 | +11.4% | COM | 756109104 |
| BLD | TOPBUILD CORP | 6,235 | $2,536 | 0.0% | $29.66 | +1260.0% | COM | 89055F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,724 | $2,502 | 0.0% | $119.53 | — | CL A | 512816109 |
| TJX | TJX COS INC NEW | 21,242 | $2,497 | 0.0% | $71.20 | +58.3% | COM | 872540109 |
| NWSA | NEWS CORP NEW | 93,367 | $2,486 | 0.0% | $18.75 | +43.5% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 4,729 | $2,338 | 0.0% | $337.37 | +64.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 15,002 | $2,297 | 0.0% | $88.00 | +51.9% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 30,385 | $2,292 | 0.0% | $81.60 | -7.1% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 2,746 | $2,288 | 0.0% | $744.54 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 4,553 | $2,240 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| FERG | FERGUSON ENTERPRISES INC | 11,181 | $2,220 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 32,721 | $2,197 | 0.0% | $69.07 | -6.5% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,701 | $2,191 | 0.0% | $49.89 | +95.4% | COM | 00971T101 |
| SLM | SLM CORP | 91,028 | $2,082 | 0.0% | $8.24 | +161.4% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,208 | $2,078 | 0.0% | $74.08 | +0.6% | COM | 34964C106 |
| DKNG | DRAFTKINGS INC NEW | 52,219 | $2,047 | 0.0% | $41.46 | -12.9% | COM CL A | 26142V105 |
| ITW | ILLINOIS TOOL WKS INC | 7,722 | $2,024 | 0.0% | $196.00 | +21.1% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 14,177 | $2,017 | 0.0% | $116.71 | +15.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 4,060 | $2,010 | 0.0% | $199.93 | +137.6% | COM | 38141G104 |
| TWLO | TWILIO INC | 30,765 | $2,006 | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 7,223 | $1,959 | 0.0% | $89.40 | +174.2% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 13,800 | $1,914 | 0.0% | $96.99 | +28.3% | COM | 049560105 |
| ENB | ENBRIDGE INC | 45,717 | $1,857 | 0.0% | $32.01 | +11.0% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 26,130 | $1,846 | 0.0% | $55.13 | +14.3% | COM | 125896100 |
| CTAS | CINTAS CORP | 8,831 | $1,818 | 0.0% | $186.33 | +2.4% | COM | 172908105 |
| POST | POST HLDGS INC | 15,691 | $1,816 | 0.0% | $69.57 | +61.2% | COM | 737446104 |
| PSX | PHILLIPS 66 | 13,771 | $1,810 | 0.0% | $92.85 | +38.3% | COM | 718546104 |
| ITT | ITT INC | 11,670 | $1,745 | 0.0% | $131.31 | +3.7% | COM | 45073V108 |
| PRU | PRUDENTIAL FINL INC | 14,091 | $1,706 | 0.0% | $80.23 | +37.8% | COM | 744320102 |
| GNTX | GENTEX CORP | 57,404 | $1,704 | 0.0% | $15.55 | +99.7% | COM | 371901109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,161 | $1,694 | 0.0% | $161.21 | +61.5% | COM | 02043Q107 |
| EOG | EOG RES INC | 13,715 | $1,686 | 0.0% | $95.77 | +25.7% | COM | 26875P101 |
| CIEN | CIENA CORP | 26,271 | $1,618 | 0.0% | $50.57 | +4.2% | COM NEW | 171779309 |
| CMA | COMERICA INC | 26,907 | $1,612 | 0.0% | $32.86 | +57.5% | COM | 200340107 |
| SUI | SUN CMNTYS INC | 11,822 | $1,598 | 0.0% | $155.82 | — | COM | 866674104 |
| TDG | TRANSDIGM GROUP INC | 1,098 | $1,567 | 0.0% | $503.62 | +128.8% | COM | 893641100 |
| AME | AMETEK INC | 9,120 | $1,566 | 0.0% | $118.82 | +39.1% | COM | 031100100 |
| GWW | GRAINGER W W INC | 1,497 | $1,555 | 0.0% | $705.29 | +35.7% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION N A | 32,661 | $1,542 | 0.0% | $40.23 | +17.7% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 21,191 | $1,523 | 0.0% | $43.38 | +47.2% | COM | 064058100 |
| — | KELLANOVA | 18,750 | $1,513 | 0.0% | $52.76 | +29.7% | COM | 487836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,214 | $1,500 | 0.0% | $61.14 | +16.0% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 14,054 | $1,459 | 0.0% | $76.64 | +29.1% | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,340 | $1,452 | 0.0% | $19.18 | — | COM NEW | 035710839 |
| APD | AIR PRODS & CHEMS INC | 4,827 | $1,437 | 0.0% | $178.65 | +47.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 8,589 | $1,399 | 0.0% | $142.16 | -0.7% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 10,298 | $1,391 | 0.0% | $119.04 | +17.1% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 5,109 | $1,369 | 0.0% | $172.58 | +55.4% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 35,654 | $1,336 | 0.0% | $29.86 | +12.6% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 5,040 | $1,328 | 0.0% | $183.96 | +40.7% | COM | 122017106 |
| RMD | RESMED INC | 5,422 | $1,324 | 0.0% | $166.68 | +32.4% | COM | 761152107 |
| COHR | COHERENT CORP | 14,746 | $1,311 | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 4,654 | $1,294 | 0.0% | $249.60 | +5.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $1,291 | 0.0% | $116.70 | +61.9% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 25,275 | $1,284 | 0.0% | $33.26 | +28.9% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 16,390 | $1,279 | 0.0% | $69.28 | +4.1% | COM | 871829107 |
| MTG | MGIC INVT CORP WIS | 48,738 | $1,248 | 0.0% | $6.53 | +268.8% | COM | 552848103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,035 | $1,240 | 0.0% | $80.99 | +4.5% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,533 | $1,235 | 0.0% | $181.72 | +32.8% | COM | G7496G103 |
| TRP | TC ENERGY CORP | 25,590 | $1,217 | 0.0% | $32.88 | +25.6% | COM | 87807B107 |
| PPG | PPG INDS INC | 9,183 | $1,216 | 0.0% | $114.15 | +6.9% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,219 | $1,211 | 0.0% | $108.68 | +10.6% | COM | 302130109 |
| FAST | FASTENAL CO | 16,858 | $1,204 | 0.0% | $26.19 | +25.7% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,137 | $1,189 | 0.0% | $379.20 | +43.6% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,215 | $1,186 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| NYT | NEW YORK TIMES CO | 21,263 | $1,184 | 0.0% | $14.54 | +263.5% | CL A | 650111107 |
| REGN | REGENERON PHARMACEUTICALS | 1,113 | $1,170 | 0.0% | $622.47 | +77.8% | COM | 75886F107 |
| SAIA | SAIA INC | 2,630 | $1,150 | 0.0% | $465.78 | -9.1% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 7,186 | $1,146 | 0.0% | $151.57 | +0.6% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 10,058 | $1,125 | 0.0% | $50.68 | +95.1% | ORD | G0450A105 |
| BRBR | BELLRING BRANDS INC | 18,327 | $1,113 | 0.0% | $25.07 | +121.3% | COMMON STOCK | 07831C103 |
| NVT | NVENT ELECTRIC PLC | 15,779 | $1,109 | 0.0% | $76.18 | -10.9% | SHS | G6700G107 |
| WAT | WATERS CORP | 3,066 | $1,103 | 0.0% | $302.55 | +7.6% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 14,298 | $1,076 | 0.0% | $69.52 | +5.4% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,597 | $1,059 | 0.0% | $199.42 | +37.9% | SHS | G96629103 |
| DASH | DOORDASH INC | 7,387 | $1,054 | 0.0% | $120.46 | +0.7% | CL A | 25809K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,414 | $1,050 | 0.0% | $45.99 | — | COM | 36467J108 |
| PHM | PULTE GROUP INC | 7,094 | $1,018 | 0.0% | $54.17 | +132.1% | COM | 745867101 |
| LKQ | LKQ CORP | 25,437 | $1,015 | 0.0% | $46.20 | -14.8% | COM | 501889208 |
| ROKU | ROKU INC | 13,581 | $1,014 | 0.0% | $76.52 | -16.3% | COM CL A | 77543R102 |
| KR | KROGER CO | 17,517 | $1,004 | 0.0% | $45.65 | +14.2% | COM | 501044101 |
| UNP | UNION PAC CORP | 4,036 | $995 | 0.0% | $159.95 | +46.7% | COM | 907818108 |
| NNN | NNN REIT INC | 20,514 | $995 | 0.0% | $48.39 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 2,113 | $993 | 0.0% | $242.80 | +75.7% | COM | 03076C106 |
| COR | CENCORA INC | 4,388 | $988 | 0.0% | $208.65 | +10.1% | COM | 03073E105 |
| HUM | HUMANA INC | 3,112 | $986 | 0.0% | $337.98 | +3.2% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 14,432 | $983 | 0.0% | $75.58 | -25.3% | COM | 30063P105 |
| FHN | FIRST HORIZON CORPORATION | 63,040 | $979 | 0.0% | $10.15 | +49.8% | COM | 320517105 |
| TXRH | TEXAS ROADHOUSE INC | 5,515 | $974 | 0.0% | $158.99 | +3.9% | COM | 882681109 |
| INVH | INVITATION HOMES INC | 27,250 | $961 | 0.0% | $27.09 | +25.0% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 7,839 | $960 | 0.0% | $92.35 | +24.0% | COM | 754730109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,692 | $955 | 0.0% | $68.53 | -8.8% | CL A | 98980L101 |
| TKR | TIMKEN CO | 11,151 | $940 | 0.0% | $44.13 | +86.4% | COM | 887389104 |
| LH | LABCORP HOLDINGS INC | 4,061 | $908 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 3,890 | $905 | 0.0% | $234.07 | -3.7% | COM | 50212V100 |
| FTNT | FORTINET INC | 11,624 | $901 | 0.0% | $55.24 | +23.7% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 2,303 | $896 | 0.0% | $415.12 | -9.6% | COM | 90384S303 |
| MMM | 3M CO | 6,470 | $884 | 0.0% | $97.86 | +21.7% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 27,609 | $875 | 0.0% | $35.72 | -15.6% | COM | 440452100 |
| RIO | RIO TINTO PLC | 12,172 | $866 | 0.0% | $73.15 | — | SPONSORED ADR | 767204100 |
| WWD | WOODWARD INC | 5,016 | $860 | 0.0% | $106.33 | +55.3% | COM | 980745103 |
| CINF | CINCINNATI FINL CORP | 6,298 | $857 | 0.0% | $95.99 | +30.3% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 2,742 | $829 | 0.0% | $117.35 | +144.2% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 12,673 | $826 | 0.0% | $40.13 | +59.6% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 27,941 | $826 | 0.0% | $19.25 | +39.5% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 24,759 | $825 | 0.0% | $26.02 | +12.0% | COM | 925652109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,268 | $793 | 0.0% | $55.97 | +3.3% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 15,693 | $772 | 0.0% | $56.11 | -22.9% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,882 | $755 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| MAN | MANPOWERGROUP INC WIS | 10,234 | $752 | 0.0% | $82.43 | -12.9% | COM | 56418H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,341 | $745 | 0.0% | $69.06 | +214.1% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 4,647 | $738 | 0.0% | $189.04 | -13.0% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 14,760 | $737 | 0.0% | $34.87 | +26.8% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 3,597 | $722 | 0.0% | $104.10 | +90.2% | COM | 760759100 |
| MORN | MORNINGSTAR INC | 2,128 | $679 | 0.0% | $225.76 | +37.6% | COM | 617700109 |
| DVN | DEVON ENERGY CORP NEW | 17,350 | $679 | 0.0% | $39.76 | +6.1% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 6,120 | $676 | 0.0% | $99.20 | +3.2% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 6,246 | $654 | 0.0% | $69.15 | +45.9% | COM | 171340102 |
| CSL | CARLISLE COS INC | 1,453 | $653 | 0.0% | $334.57 | +21.4% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 5,981 | $651 | 0.0% | $95.41 | +7.1% | COM | 74144T108 |
| PII | POLARIS INC | 7,763 | $646 | 0.0% | $106.50 | -23.7% | COM | 731068102 |
| CNI | CANADIAN NATL RY CO | 5,510 | $646 | 0.0% | $108.83 | +4.1% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $644 | 0.0% | $164.76 | +45.8% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 37,588 | $629 | 0.0% | $15.25 | +17.4% | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 679 | $628 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| LDOS | LEIDOS HOLDINGS INC | 3,809 | $621 | 0.0% | $92.86 | +60.6% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 2,407 | $611 | 0.0% | $86.49 | +147.6% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,109 | $603 | 0.0% | $177.28 | -6.5% | COM | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 2,399 | $593 | 0.0% | $236.97 | -2.8% | COM | 879369106 |
| DXCM | DEXCOM INC | 8,832 | $592 | 0.0% | $120.45 | -31.8% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,492 | $591 | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| EQIX | EQUINIX INC | 654 | $581 | 0.0% | $256.97 | +209.2% | COM | 29444U700 |
| EWBC | EAST WEST BANCORP INC | 6,936 | $574 | 0.0% | $52.40 | +47.0% | COM | 27579R104 |
| KTB | KONTOOR BRANDS INC | 6,961 | $569 | 0.0% | $37.31 | +91.3% | COM | 50050N103 |
| — | ARISTA NETWORKS INC | 1,469 | $564 | 0.0% | $299.18 | — | COM | 040413106 |
| EPAM | EPAM SYS INC | 2,813 | $560 | 0.0% | $334.32 | -40.1% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 2,069 | $558 | 0.0% | $181.90 | +33.3% | COM | 48020Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,215 | $553 | 0.0% | $14.21 | -25.6% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 2,282 | $550 | 0.0% | $156.11 | +45.8% | COM | 075887109 |
| PPL | PPL CORP | 16,485 | $545 | 0.0% | $24.80 | +17.9% | COM | 69351T106 |
| BBY | BEST BUY INC | 5,048 | $521 | 0.0% | $44.91 | +86.8% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,736 | $521 | 0.0% | $363.79 | -16.2% | COM | 955306105 |
| DUK | DUKE ENERGY CORP NEW | 4,483 | $517 | 0.0% | $56.68 | +86.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,787 | $515 | 0.0% | $135.52 | +99.8% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,494 | $501 | 0.0% | $67.93 | +7.3% | CL A | 192446102 |
| MAT | MATTEL INC | 26,118 | $498 | 0.0% | $33.15 | -44.4% | COM | 577081102 |
| CNQ | CANADIAN NAT RES LTD | 14,851 | $493 | 0.0% | $32.14 | +3.1% | COM | 136385101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,856 | $492 | 0.0% | $117.76 | +40.6% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,352 | $484 | 0.0% | $237.03 | +42.5% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,899 | $483 | 0.0% | $281.92 | -16.3% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 2,571 | $475 | 0.0% | $85.24 | +96.5% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 1,698 | $468 | 0.0% | $162.26 | +52.6% | COM | 00508Y102 |
| ZTS | ZOETIS INC | 2,383 | $466 | 0.0% | $90.19 | +101.1% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 7,097 | $463 | 0.0% | $55.09 | +2.7% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 11,046 | $463 | 0.0% | $47.90 | -10.9% | COM STK | 806857108 |
| — | SKECHERS U S A INC | 6,838 | $458 | 0.0% | $64.71 | — | CL A | 830566105 |
| SYK | STRYKER CORPORATION | 1,248 | $451 | 0.0% | $74.93 | +354.3% | COM | 863667101 |
| KLAC | KLA CORP | 576 | $446 | 0.0% | $74.85 | +935.6% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $434 | 0.0% | $241.04 | +70.4% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 4,149 | $430 | 0.0% | $46.40 | +112.6% | COM | 115236101 |
| TSN | TYSON FOODS INC | 7,167 | $427 | 0.0% | $55.93 | +4.0% | CL A | 902494103 |
| OVV | OVINTIV INC | 11,122 | $426 | 0.0% | $36.45 | +18.6% | COM | 69047Q102 |
| TEL | TE CONNECTIVITY PLC | 2,817 | $425 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SON | SONOCO PRODS CO | 7,654 | $418 | 0.0% | $38.77 | +26.8% | COM | 835495102 |
| DOX | AMDOCS LTD | 4,779 | $418 | 0.0% | $84.71 | -4.1% | SHS | G02602103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,133 | $418 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| C | CITIGROUP INC | 6,664 | $417 | 0.0% | $40.78 | +45.7% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 8,559 | $411 | 0.0% | $64.16 | -28.1% | COM | 67077M108 |
| POOL | POOL CORP | 1,090 | $411 | 0.0% | $374.38 | -9.5% | COM | 73278L105 |
| SU | SUNCOR ENERGY INC NEW | 10,978 | $405 | 0.0% | $26.69 | +39.0% | COM | 867224107 |
| EME | EMCOR GROUP INC | 928 | $400 | 0.0% | $367.70 | +2.4% | COM | 29084Q100 |
| LUV | SOUTHWEST AIRLS CO | 13,461 | $399 | 0.0% | $26.44 | +1.5% | COM | 844741108 |
| LEN | LENNAR CORP | 2,108 | $395 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 772 | $391 | 0.0% | $258.42 | +107.6% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 5,248 | $391 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 1,803 | $388 | 0.0% | $51.07 | +275.7% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,855 | $386 | 0.0% | $68.87 | +5.5% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 897 | $386 | 0.0% | $491.39 | -13.5% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 4,883 | $380 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| — | NORDSTROM INC | 16,819 | $378 | 0.0% | $40.35 | — | COM | 655664100 |
| JBL | JABIL INC | 3,139 | $376 | 0.0% | $120.37 | -10.0% | COM | 466313103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,522 | $376 | 0.0% | $59.80 | -7.4% | COM | 169656105 |
| XYL | XYLEM INC | 2,766 | $374 | 0.0% | $107.74 | +22.2% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 4,047 | $369 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 2,426 | $365 | 0.0% | $46.06 | +215.6% | COM | 778296103 |
| NDAQ | NASDAQ INC | 4,997 | $365 | 0.0% | $47.18 | +42.1% | COM | 631103108 |
| ROL | ROLLINS INC | 7,066 | $357 | 0.0% | $43.84 | +10.8% | COM | 775711104 |
| BIDU | BAIDU INC | 3,303 | $348 | 0.0% | $120.71 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,049 | $346 | 0.0% | $100.68 | +46.6% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $332 | 0.0% | $51.31 | +172.6% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 853 | $332 | 0.0% | $159.34 | +115.3% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,725 | $331 | 0.0% | $226.32 | -15.2% | COM | 533900106 |
| CEG | CONSTELLATION ENERGY CORP | 1,274 | $331 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 1,593 | $329 | 0.0% | $80.24 | +133.6% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,961 | $327 | 0.0% | $87.72 | +7.2% | COM NEW | 12541W209 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $326 | 0.0% | $54.16 | -0.1% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $325 | 0.0% | $173.83 | — | SPONSORED ADS | 874039100 |
| NXT | NEXTRACKER INC | 8,618 | $323 | 0.0% | $51.90 | -19.7% | CLASS A COM | 65290E101 |
| ARW | ARROW ELECTRS INC | 2,425 | $322 | 0.0% | $124.47 | +1.8% | COM | 042735100 |
| CNX | CNX RES CORP | 9,749 | $318 | 0.0% | $20.76 | +29.7% | COM | 12653C108 |
| LNC | LINCOLN NATL CORP IND | 10,019 | $316 | 0.0% | $43.12 | -33.2% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,040 | $315 | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,449 | $313 | 0.0% | $86.77 | -3.7% | COM | 09061G101 |
| JD | JD.COM INC | 7,756 | $310 | 0.0% | $28.93 | — | SPON ADS CL A | 47215P106 |
| BC | BRUNSWICK CORP | 3,662 | $307 | 0.0% | $78.33 | -4.4% | COM | 117043109 |
| VOD | VODAFONE GROUP PLC NEW | 30,601 | $307 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 3,389 | $306 | 0.0% | $45.64 | +78.9% | COM | 842587107 |
| INGR | INGREDION INC | 2,189 | $301 | 0.0% | $87.76 | +44.9% | COM | 457187102 |
| CNH | CNH INDL N V | 27,009 | $300 | 0.0% | $13.05 | -23.4% | SHS | N20944109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 199 | $298 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| IBN | ICICI BANK LIMITED | 9,981 | $298 | 0.0% | $26.41 | — | ADR | 45104G104 |
| DOV | DOVER CORP | 1,553 | $298 | 0.0% | $100.67 | +78.2% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 7,674 | $296 | 0.0% | $36.41 | +7.9% | COM | 29670G102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,744 | $290 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,529 | $283 | 0.0% | $52.42 | +51.1% | COM | 595017104 |
| FIVE | FIVE BELOW INC | 3,195 | $282 | 0.0% | $136.64 | -38.4% | COM | 33829M101 |
| LPX | LOUISIANA PAC CORP | 2,603 | $280 | 0.0% | $83.93 | +12.4% | COM | 546347105 |
| NVS | NOVARTIS AG | 2,373 | $273 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| AOS | SMITH A O CORP | 2,989 | $269 | 0.0% | $80.14 | +0.6% | COM | 831865209 |
| HUN | HUNTSMAN CORP | 11,086 | $268 | 0.0% | $24.36 | -9.0% | COM | 447011107 |
| TFC | TRUIST FINL CORP | 6,271 | $268 | 0.0% | $33.22 | +19.1% | COM | 89832Q109 |
| EBAY | EBAY INC. | 4,064 | $265 | 0.0% | $33.02 | +70.5% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 692 | $264 | 0.0% | $229.83 | +50.1% | COM | 824348106 |
| SAP | SAP SE | 1,152 | $264 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| BIO | BIO RAD LABS INC | 785 | $263 | 0.0% | $410.92 | -22.7% | CL A | 090572207 |
| BWA | BORGWARNER INC | 7,196 | $261 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| INCY | INCYTE CORP | 3,930 | $260 | 0.0% | $59.47 | +7.2% | COM | 45337C102 |
| DHI | D R HORTON INC | 1,359 | $259 | 0.0% | $68.10 | +154.3% | COM | 23331A109 |
| DVA | DAVITA INC | 1,543 | $253 | 0.0% | $119.95 | +23.2% | COM | 23918K108 |
| MET | METLIFE INC | 3,049 | $251 | 0.0% | $56.15 | +28.0% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,804 | $250 | 0.0% | $48.13 | +58.6% | COM | 744573106 |
| IEX | IDEX CORP | 1,150 | $247 | 0.0% | $181.73 | +8.8% | COM | 45167R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,353 | $245 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| JCI | JOHNSON CTLS INTL PLC | 3,151 | $245 | 0.0% | $36.99 | +86.4% | SHS | G51502105 |
| M | MACYS INC | 15,553 | $244 | 0.0% | $35.51 | -54.3% | COM | 55616P104 |
| FISV | FISERV INC | 1,358 | $244 | 0.0% | $51.25 | +221.8% | COM | 337738108 |
| AA | ALCOA CORP | 6,210 | $240 | 0.0% | $26.37 | +27.1% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 1,668 | $239 | 0.0% | $86.73 | +66.1% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 736 | $239 | 0.0% | $276.63 | +21.6% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 1,842 | $236 | 0.0% | $83.11 | +38.1% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 1,370 | $236 | 0.0% | $134.18 | +38.0% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 4,045 | $234 | 0.0% | $45.57 | +12.3% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,153 | $232 | 0.0% | $123.00 | -12.5% | COM | 98956P102 |
| USB | US BANCORP DEL | 5,071 | $232 | 0.0% | $27.36 | +50.3% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $231 | 0.0% | $45.82 | +60.3% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,939 | $227 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| WELL | WELLTOWER INC | 1,754 | $225 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,007 | $224 | 0.0% | $133.03 | -17.6% | SHS USD | G50871105 |
| EVR | EVERCORE INC | 881 | $223 | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 2,033 | $221 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| — | MARATHON OIL CORP | 8,178 | $218 | 0.0% | $27.07 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 904 | $215 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,983 | $215 | 0.0% | $35.01 | +6.3% | SHS | G8060N102 |
| TXT | TEXTRON INC | 2,413 | $214 | 0.0% | $71.91 | +22.5% | COM | 883203101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,503 | $213 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,698 | $213 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 4,582 | $209 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 1,578 | $208 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 1,481 | $207 | 0.0% | $115.61 | +11.9% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 1,739 | $206 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 2,297 | $205 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| ACM | AECOM | 1,961 | $203 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 788 | $202 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| EXC | EXELON CORP | 4,978 | $202 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,942 | $179 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,116 | $162 | 0.0% | $21.14 | — | COM | 931427108 |
| NOV | NOV INC | 10,092 | $161 | 0.0% | $20.96 | -15.3% | COM | 62955J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,942 | $159 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 12,470 | $146 | 0.0% | $15.30 | — | SPONSORED ADS | 91912E105 |