CIK: 0001744373 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $251,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 92,332 | $7,136 | 2.8% | $76.94 | -24.8% | COM SER C | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 7,029 | $3,160 | 1.3% | $355.51 | +15.5% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,237 | $3,090 | 1.2% | $140.86 | +7.7% | COM | 45866F104 |
| PFE | PFIZER INC | 106,756 | $3,090 | 1.2% | $26.68 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 12,121 | $2,922 | 1.2% | $231.45 | -1.7% | COM | 075887109 |
| — | JUNIPER NETWORKS INC | 74,913 | $2,920 | 1.2% | $35.32 | — | COM | 48203R104 |
| JNJ | JOHNSON & JOHNSON | 16,892 | $2,738 | 1.1% | $152.66 | 0.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 6,827 | $2,606 | 1.0% | $312.61 | +10.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 4,783 | $2,471 | 1.0% | $404.14 | +21.2% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 23,661 | $2,454 | 1.0% | $96.61 | +7.6% | COM | 595112103 |
| MCK | MCKESSON CORP | 4,783 | $2,365 | 0.9% | $503.45 | +9.9% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 17,857 | $2,337 | 0.9% | $119.05 | 0.0% | COM | 46982L108 |
| MCO | MOODYS CORP | 4,915 | $2,333 | 0.9% | $458.71 | 0.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,840 | $2,249 | 0.9% | $71.12 | +10.8% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 4,494 | $2,219 | 0.9% | $438.29 | +5.3% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 42,924 | $2,203 | 0.9% | $38.57 | — | COM LBTY LIV S C | 531229722 |
| FTV | FORTIVE CORP | 27,847 | $2,198 | 0.9% | $55.76 | -2.0% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 29,268 | $2,143 | 0.9% | $72.65 | -0.6% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 19,098 | $2,136 | 0.9% | $93.91 | +11.8% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 41,853 | $2,136 | 0.9% | $39.86 | +14.2% | COM | 02209S103 |
| SNA | SNAP ON INC | 7,334 | $2,125 | 0.8% | $264.10 | +0.6% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,668 | $2,122 | 0.8% | $239.55 | +5.8% | COM | 053015103 |
| ROST | ROSS STORES INC | 14,065 | $2,117 | 0.8% | $144.06 | +0.9% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 56,157 | $2,105 | 0.8% | $32.09 | +4.8% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,402 | $2,104 | 0.8% | $564.46 | +4.4% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 31,670 | $2,064 | 0.8% | $62.67 | +2.2% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 5,781 | $2,003 | 0.8% | $334.20 | +0.2% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 5,146 | $2,000 | 0.8% | $343.07 | 0.0% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 16,116 | $1,957 | 0.8% | $105.00 | +12.5% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,976 | $1,880 | 0.7% | $465.64 | +20.3% | COM | 701094104 |
| DOV | DOVER CORP | 9,595 | $1,840 | 0.7% | $179.40 | 0.0% | COM | 260003108 |
| NTAP | NETAPP INC | 14,769 | $1,824 | 0.7% | $113.34 | +6.8% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 46,302 | $1,811 | 0.7% | $46.03 | -8.4% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 17,048 | $1,770 | 0.7% | $96.18 | +2.9% | COM | 194162103 |
| VRSN | VERISIGN INC | 9,276 | $1,762 | 0.7% | $187.82 | -4.8% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 6,708 | $1,702 | 0.7% | $164.89 | +29.9% | COM | 743315103 |
| — | ANSYS INC | 5,255 | $1,674 | 0.7% | $320.86 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 35,999 | $1,646 | 0.7% | $39.61 | +3.8% | COM NEW | 902973304 |
| WAB | WABTEC | 9,016 | $1,639 | 0.7% | $139.24 | +17.0% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 2,925 | $1,628 | 0.6% | $540.78 | +0.7% | COM | 776696106 |
| AVGO | BROADCOM INC | 9,393 | $1,620 | 0.6% | $150.18 | +5.2% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 24,521 | $1,601 | 0.6% | $53.73 | +5.3% | COM | 98389B100 |
| V | VISA INC | 5,800 | $1,595 | 0.6% | $261.92 | +2.2% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 9,539 | $1,555 | 0.6% | $123.22 | +21.0% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,193 | $1,545 | 0.6% | $288.38 | +15.3% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,846 | $1,527 | 0.6% | $216.92 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 4,673 | $1,506 | 0.6% | $313.17 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 2,400 | $1,490 | 0.6% | $626.30 | +1.1% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,602 | $1,442 | 0.6% | $100.10 | +0.5% | COM | 83088M102 |
| NEM | NEWMONT CORP | 26,885 | $1,437 | 0.6% | $48.40 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 11,764 | $1,428 | 0.6% | $104.47 | +5.1% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 34,760 | $1,428 | 0.6% | $38.41 | 0.0% | COM | 174610105 |
| UNP | UNION PAC CORP | 5,688 | $1,402 | 0.6% | $228.78 | +2.6% | COM | 907818108 |
| CME | CME GROUP INC | 6,349 | $1,401 | 0.6% | $194.67 | +0.9% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 12,082 | $1,398 | 0.6% | $97.67 | -1.5% | COM | 84265V105 |
| EXR | EXTRA SPACE STORAGE INC | 7,708 | $1,389 | 0.6% | $158.46 | 0.0% | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,752 | $1,384 | 0.6% | $49.21 | -11.3% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 2,639 | $1,372 | 0.5% | $520.75 | 0.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 5,665 | $1,326 | 0.5% | $215.32 | 0.0% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 14,552 | $1,326 | 0.5% | $75.54 | +3.3% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 6,370 | $1,311 | 0.5% | $188.39 | +1.3% | COM | 172908105 |
| TGT | TARGET CORP | 8,391 | $1,308 | 0.5% | $141.02 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,204 | $1,298 | 0.5% | $340.18 | +3.7% | COM | 437076102 |
| AME | AMETEK INC | 7,524 | $1,292 | 0.5% | $162.32 | +1.9% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 11,168 | $1,288 | 0.5% | $105.91 | 0.0% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,398 | $1,284 | 0.5% | $76.36 | 0.0% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 15,239 | $1,278 | 0.5% | $70.35 | +3.9% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,130 | $1,273 | 0.5% | $93.42 | +3.4% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 4,728 | $1,269 | 0.5% | $259.43 | 0.0% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 6,061 | $1,258 | 0.5% | $203.63 | +0.3% | COM | 94106L109 |
| XYL | XYLEM INC | 9,262 | $1,251 | 0.5% | $131.61 | 0.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 5,335 | $1,241 | 0.5% | $210.79 | 0.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,495 | $1,235 | 0.5% | $37.46 | +2.5% | COM | 92343V104 |
| — | HESS CORP | 9,087 | $1,234 | 0.5% | $145.69 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 6,012 | $1,207 | 0.5% | $179.37 | +10.4% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 8,394 | $1,194 | 0.5% | $125.49 | +6.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,949 | $1,193 | 0.5% | $265.36 | +8.0% | COM | 369550108 |
| AAPL | APPLE INC | 5,092 | $1,186 | 0.5% | $221.95 | 0.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 10,686 | $1,169 | 0.5% | $106.22 | -1.1% | COM | 291011104 |
| MKL | MARKEL GROUP INC | 742 | $1,164 | 0.5% | $1554.75 | +0.7% | COM | 570535104 |
| PPG | PPG INDS INC | 8,755 | $1,160 | 0.5% | $132.45 | -7.9% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,580 | $1,142 | 0.5% | $109.89 | -2.1% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 2,904 | $1,115 | 0.4% | $383.82 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 12,005 | $1,094 | 0.4% | $81.49 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 6,268 | $1,066 | 0.4% | $162.70 | +0.1% | COM | 713448108 |
| GWW | GRAINGER W W INC | 1,025 | $1,065 | 0.4% | $956.89 | 0.0% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 5,031 | $1,040 | 0.4% | $183.44 | +2.7% | COM | 438516106 |
| LIN | LINDE PLC | 2,140 | $1,020 | 0.4% | $447.95 | 0.0% | SHS | G54950103 |
| CMS | CMS ENERGY CORP | 14,359 | $1,014 | 0.4% | $63.02 | 0.0% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,103 | $1,011 | 0.4% | $72.87 | 0.0% | CL A | 192446102 |
| BIIB | BIOGEN INC | 5,144 | $997 | 0.4% | $209.21 | 0.0% | COM | 09062X103 |
| CRM | SALESFORCE INC | 3,634 | $995 | 0.4% | $264.72 | -4.1% | COM | 79466L302 |
| C | CITIGROUP INC | 15,765 | $987 | 0.4% | $59.42 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 7,179 | $979 | 0.4% | $129.99 | -7.3% | CL B | 911312106 |
| HUM | HUMANA INC | 3,088 | $978 | 0.4% | $348.89 | 0.0% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,452 | $962 | 0.4% | $11.74 | +14.4% | COM | 446150104 |
| TJX | TJX COS INC NEW | 8,179 | $961 | 0.4% | $112.73 | 0.0% | COM | 872540109 |
| KMX | CARMAX INC | 12,148 | $940 | 0.4% | $79.07 | 0.0% | COM | 143130102 |
| FERG | FERGUSON ENTERPRISES INC | 4,732 | $940 | 0.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,470 | $930 | 0.4% | $15.73 | +16.8% | COM | 42824C109 |
| QRVO | QORVO INC | 8,935 | $923 | 0.4% | $106.28 | +5.7% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 7,850 | $920 | 0.4% | $110.09 | -0.1% | COM | 30231G102 |
| STE | STERIS PLC | 3,743 | $908 | 0.4% | $231.10 | 0.0% | SHS USD | G8473T100 |
| DTE | DTE ENERGY CO | 7,039 | $904 | 0.4% | $106.67 | +7.6% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,662 | $902 | 0.4% | $72.66 | 0.0% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 17,960 | $897 | 0.4% | $44.31 | -0.2% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 4,249 | $892 | 0.4% | $193.24 | +2.3% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 4,613 | $880 | 0.4% | $131.27 | +31.9% | COM | 23331A109 |
| CRH | CRH PLC | 9,396 | $871 | 0.3% | $82.84 | 0.0% | ORD | G25508105 |
| OVV | OVINTIV INC | 22,615 | $866 | 0.3% | $47.70 | -9.4% | COM | 69047Q102 |
| JKHY | HENRY JACK & ASSOC INC | 4,878 | $861 | 0.3% | $157.87 | +5.2% | COM | 426281101 |
| HAS | HASBRO INC | 11,896 | $860 | 0.3% | $56.42 | +8.8% | COM | 418056107 |
| ESS | ESSEX PPTY TR INC | 2,911 | $860 | 0.3% | $274.87 | 0.0% | COM | 297178105 |
| CTVA | CORTEVA INC | 14,398 | $846 | 0.3% | $54.08 | -0.5% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 14,610 | $844 | 0.3% | $49.19 | +4.0% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,874 | $833 | 0.3% | $204.45 | 0.0% | COM | 11133T103 |
| EG | EVEREST GROUP LTD | 2,124 | $832 | 0.3% | $373.07 | 0.0% | COM | G3223R108 |
| DD | DUPONT DE NEMOURS INC | 9,249 | $824 | 0.3% | $29.89 | +10.3% | COM | 26614N102 |
| EFX | EQUIFAX INC | 2,782 | $818 | 0.3% | $279.16 | 0.0% | COM | 294429105 |
| RPRX | ROYALTY PHARMA PLC | 28,737 | $813 | 0.3% | $27.65 | +0.2% | SHS CLASS A | G7709Q104 |
| TEAM | ATLASSIAN CORPORATION | 5,070 | $805 | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| LEN | LENNAR CORP | 4,272 | $801 | 0.3% | $164.24 | 0.0% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 2,930 | $785 | 0.3% | $268.20 | 0.0% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 5,560 | $780 | 0.3% | $130.81 | — | COM | 254709108 |
| GEN | GEN DIGITAL INC | 27,918 | $766 | 0.3% | $25.05 | 0.0% | COM | 668771108 |
| GLW | CORNING INC | 16,857 | $761 | 0.3% | $40.86 | 0.0% | COM | 219350105 |
| DXCM | DEXCOM INC | 11,317 | $759 | 0.3% | $103.51 | -20.7% | COM | 252131107 |
| EXC | EXELON CORP | 18,601 | $754 | 0.3% | $34.74 | +2.9% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 25,714 | $747 | 0.3% | $30.33 | 0.0% | COM | 406216101 |
| PHM | PULTE GROUP INC | 5,161 | $741 | 0.3% | $100.96 | +24.5% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 7,110 | $728 | 0.3% | $102.17 | 0.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,340 | $708 | 0.3% | $445.23 | +7.4% | COM | 666807102 |
| TSN | TYSON FOODS INC | 11,859 | $706 | 0.3% | $58.18 | 0.0% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 21,935 | $695 | 0.3% | $30.82 | -2.1% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 3,109 | $686 | 0.3% | $212.55 | -1.2% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,160 | $675 | 0.3% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| CTRA | COTERRA ENERGY INC | 27,650 | $662 | 0.3% | $24.74 | -4.9% | COM | 127097103 |
| IDXX | IDEXX LABS INC | 1,310 | $662 | 0.3% | $485.80 | 0.0% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 16,622 | $660 | 0.3% | $36.84 | +5.2% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 18,127 | $655 | 0.3% | $29.55 | +15.5% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 6,785 | $651 | 0.3% | $94.38 | -16.0% | COM | 983134107 |
| IEX | IDEX CORP | 2,965 | $636 | 0.3% | $210.29 | -5.9% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 3,697 | $629 | 0.3% | $152.76 | +12.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,620 | $618 | 0.2% | $45.29 | +3.3% | COM | 17275R102 |
| CF | CF INDS HLDGS INC | 7,181 | $616 | 0.2% | $74.85 | 0.0% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 5,194 | $616 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| — | APTIV PLC | 8,315 | $599 | 0.2% | $72.01 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 1,026 | $598 | 0.2% | $486.44 | +9.6% | COM | 55354G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,174 | $595 | 0.2% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,484 | $592 | 0.2% | $62.51 | 0.0% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,650 | $587 | 0.2% | $19.78 | 0.0% | COM | 42250P103 |
| BURL | BURLINGTON STORES INC | 2,212 | $583 | 0.2% | $219.33 | +18.0% | COM | 122017106 |
| MAS | MASCO CORP | 6,912 | $580 | 0.2% | $69.38 | +6.7% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 4,120 | $575 | 0.2% | $146.07 | -9.1% | COM | 372460105 |
| NDAQ | NASDAQ INC | 7,787 | $569 | 0.2% | $55.46 | +20.9% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 13,519 | $567 | 0.2% | $47.83 | -10.8% | COM STK | 806857108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 308 | $567 | 0.2% | $1743.14 | +8.9% | CL A | 31946M103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,358 | $566 | 0.2% | $250.12 | -2.4% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 7,984 | $561 | 0.2% | $67.91 | 0.0% | SHS | G6700G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,546 | $560 | 0.2% | $70.90 | 0.0% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $543 | 0.2% | $910.58 | +21.5% | COM | 75886F107 |
| BSY | BENTLEY SYS INC | 10,633 | $540 | 0.2% | $50.03 | -2.4% | COM CL B | 08265T208 |
| FAST | FASTENAL CO | 7,559 | $540 | 0.2% | $33.64 | -2.1% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,293 | $536 | 0.2% | $135.16 | +9.5% | CL A | 099502106 |
| TEL | TE CONNECTIVITY PLC | 3,519 | $531 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,549 | $531 | 0.2% | $87.59 | -4.6% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 1,900 | $528 | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 3,210 | $527 | 0.2% | $145.50 | 0.0% | COM | 237194105 |
| WDAY | WORKDAY INC | 2,107 | $515 | 0.2% | $240.18 | -1.7% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,363 | $511 | 0.2% | $79.21 | 0.0% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 2,635 | $511 | 0.2% | $148.85 | +13.9% | CL A | 751212101 |
| TOL | TOLL BROTHERS INC | 3,292 | $509 | 0.2% | $110.37 | +22.9% | COM | 889478103 |
| CE | CELANESE CORP DEL | 3,724 | $506 | 0.2% | $150.66 | -13.6% | COM | 150870103 |
| DOCU | DOCUSIGN INC | 7,918 | $492 | 0.2% | $56.04 | 0.0% | COM | 256163106 |
| AXON | AXON ENTERPRISE INC | 1,228 | $491 | 0.2% | $344.75 | 0.0% | COM | 05464C101 |
| UDR | UDR INC | 10,738 | $487 | 0.2% | $34.18 | +18.8% | COM | 902653104 |
| ADBE | ADOBE INC | 940 | $487 | 0.2% | $546.17 | +0.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 3,235 | $484 | 0.2% | $137.19 | +2.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 3,988 | $483 | 0.2% | $110.56 | 0.0% | COM | 744320102 |
| CAT | CATERPILLAR INC | 1,231 | $481 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| — | QIAGEN NV | 10,545 | $481 | 0.2% | $45.57 | — | SHS NEW | N72482149 |
| ABNB | AIRBNB INC | 3,767 | $478 | 0.2% | $148.35 | -12.6% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 7,924 | $471 | 0.2% | $54.30 | 0.0% | COM | 91529Y106 |
| L | LOEWS CORP | 5,899 | $466 | 0.2% | $78.14 | 0.0% | COM | 540424108 |
| WAT | WATERS CORP | 1,285 | $462 | 0.2% | $325.56 | 0.0% | COM | 941848103 |
| EPAM | EPAM SYS INC | 2,321 | $462 | 0.2% | $274.75 | -27.1% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 10,300 | $462 | 0.2% | $45.68 | 0.0% | COM | 37045V100 |
| PINS | PINTEREST INC | 14,176 | $459 | 0.2% | $38.86 | -12.5% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626 | $458 | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| TPR | TAPESTRY INC | 9,680 | $455 | 0.2% | $40.82 | -1.7% | COM | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,843 | $443 | 0.2% | $119.84 | +14.4% | COM | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,194 | $442 | 0.2% | $304.09 | +10.5% | CL A | 989207105 |
| BWA | BORGWARNER INC | 12,173 | $442 | 0.2% | $32.30 | 0.0% | COM | 099724106 |
| HOOD | ROBINHOOD MKTS INC | 18,258 | $428 | 0.2% | $21.08 | 0.0% | COM CL A | 770700102 |
| LUV | SOUTHWEST AIRLS CO | 14,213 | $421 | 0.2% | $26.84 | 0.0% | COM | 844741108 |
| ETN | EATON CORP PLC | 1,241 | $411 | 0.2% | $317.31 | -5.1% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 5,210 | $407 | 0.2% | $63.46 | +5.2% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 2,812 | $403 | 0.2% | $126.84 | +13.5% | COM | 285512109 |
| COO | COOPER COS INC | 3,654 | $403 | 0.2% | $97.33 | 0.0% | COM | 216648501 |
| ALL | ALLSTATE CORP | 2,122 | $402 | 0.2% | $137.83 | +25.4% | COM | 020002101 |
| TER | TERADYNE INC | 3,000 | $402 | 0.2% | $133.97 | 0.0% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 934 | $402 | 0.2% | $425.05 | 0.0% | COM | 25754A201 |
| HWM | HOWMET AEROSPACE INC | 4,005 | $402 | 0.2% | $89.95 | 0.0% | COM | 443201108 |
| TXT | TEXTRON INC | 4,503 | $399 | 0.2% | $88.11 | 0.0% | COM | 883203101 |
| GDDY | GODADDY INC | 2,500 | $392 | 0.2% | $131.95 | +15.9% | CL A | 380237107 |
| ENTG | ENTEGRIS INC | 3,453 | $389 | 0.2% | $131.08 | -10.3% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 1,883 | $384 | 0.2% | $140.72 | +34.5% | CL A | 422806208 |
| ROL | ROLLINS INC | 7,477 | $378 | 0.2% | $48.56 | 0.0% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 5,835 | $378 | 0.2% | $72.33 | -10.8% | COM | 808513105 |
| COR | CENCORA INC | 1,674 | $377 | 0.1% | $228.97 | +0.3% | COM | 03073E105 |
| — | MARATHON OIL CORP | 14,110 | $376 | 0.1% | $26.63 | — | COM | 565849106 |
| TTC | TORO CO | 4,313 | $374 | 0.1% | $89.91 | 0.0% | COM | 891092108 |
| CPNG | COUPANG INC | 15,001 | $368 | 0.1% | $21.72 | +2.4% | CL A | 22266T109 |
| BRO | BROWN & BROWN INC | 3,542 | $367 | 0.1% | $85.97 | +14.7% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,621 | $358 | 0.1% | $169.81 | +11.3% | COM | 459200101 |
| — | CATALENT INC | 5,877 | $356 | 0.1% | $60.57 | — | COM | 148806102 |
| DKNG | DRAFTKINGS INC NEW | 9,010 | $353 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| AMH | AMERICAN HOMES 4 RENT | 9,192 | $353 | 0.1% | $38.39 | — | CL A | 02665T306 |
| F | FORD MTR CO | 32,795 | $346 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| MET | METLIFE INC | 4,169 | $344 | 0.1% | $66.79 | +7.6% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 3,299 | $341 | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,300 | $333 | 0.1% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| NTNX | NUTANIX INC | 5,616 | $333 | 0.1% | $54.94 | 0.0% | CL A | 67059N108 |
| MORN | MORNINGSTAR INC | 1,042 | $333 | 0.1% | $310.75 | 0.0% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 1,220 | $331 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,067 | $329 | 0.1% | $146.14 | -2.6% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 3,278 | $327 | 0.1% | $126.86 | -27.3% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 1,260 | $316 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 4,169 | $313 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 2,217 | $299 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,096 | $297 | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| OKTA | OKTA INC | 3,953 | $294 | 0.1% | $87.38 | 0.0% | CL A | 679295105 |
| LKQ | LKQ CORP | 7,309 | $292 | 0.1% | $39.37 | 0.0% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 8,279 | $291 | 0.1% | $32.54 | -2.2% | COM | 500754106 |
| TTEK | TETRA TECH INC NEW | 6,091 | $287 | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| EGP | EASTGROUP PPTYS INC | 1,535 | $287 | 0.1% | $186.82 | — | COM | 277276101 |
| ES | EVERSOURCE ENERGY | 4,187 | $285 | 0.1% | $52.54 | +14.8% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 2,124 | $279 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 1,572 | $278 | 0.1% | $158.99 | +3.9% | COM | 882681109 |
| NTRS | NORTHERN TR CORP | 3,077 | $277 | 0.1% | $84.00 | 0.0% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 542 | $268 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| DDOG | DATADOG INC | 2,322 | $267 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| GGG | GRACO INC | 3,000 | $263 | 0.1% | $80.36 | 0.0% | COM | 384109104 |
| PNW | PINNACLE WEST CAP CORP | 2,914 | $258 | 0.1% | $70.74 | +14.4% | COM | 723484101 |
| CHD | CHURCH & DWIGHT CO INC | 2,426 | $254 | 0.1% | $103.76 | -2.8% | COM | 171340102 |
| PCG | PG&E CORP | 12,839 | $254 | 0.1% | $16.62 | +11.5% | COM | 69331C108 |
| NI | NISOURCE INC | 7,301 | $253 | 0.1% | $26.92 | +14.1% | COM | 65473P105 |
| CNH | CNH INDL N V | 22,771 | $253 | 0.1% | $12.14 | -17.7% | SHS | N20944109 |
| FOX | FOX CORP | 6,506 | $252 | 0.1% | $35.51 | 0.0% | CL B COM | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,231 | $252 | 0.1% | $168.03 | +15.7% | COM | 12503M108 |
| XYZ | BLOCK INC | 3,751 | $252 | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| AXTA | AXALTA COATING SYS LTD | 6,949 | $251 | 0.1% | $35.09 | 0.0% | COM | G0750C108 |
| TFX | TELEFLEX INCORPORATED | 993 | $246 | 0.1% | $207.08 | +11.2% | COM | 879369106 |
| GNRC | GENERAC HLDGS INC | 1,545 | $245 | 0.1% | $148.36 | 0.0% | COM | 368736104 |
| NVR | NVR INC | 25 | $245 | 0.1% | $6436.36 | +35.6% | COM | 62944T105 |
| VICI | VICI PPTYS INC | 7,164 | $239 | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $235 | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| DG | DOLLAR GEN CORP NEW | 2,694 | $228 | 0.1% | $134.54 | -21.2% | COM | 256677105 |
| DOX | AMDOCS LTD | 2,590 | $227 | 0.1% | $81.22 | 0.0% | SHS | G02602103 |
| AFRM | AFFIRM HLDGS INC | 5,491 | $224 | 0.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,027 | $224 | 0.1% | $199.76 | +6.4% | COM NEW | 759351604 |
| SOLV | SOLVENTUM CORP | 3,205 | $223 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,724 | $222 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| — | DAYFORCE INC | 3,538 | $217 | 0.1% | $60.49 | -8.9% | COM | 15677J108 |
| RMD | RESMED INC | 884 | $216 | 0.1% | $220.76 | 0.0% | COM | 761152107 |
| DASH | DOORDASH INC | 1,503 | $215 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 2,942 | $214 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,639 | $210 | 0.1% | $62.12 | -10.9% | COM | 169656105 |
| MRK | MERCK & CO INC | 1,845 | $210 | 0.1% | $113.22 | -0.2% | COM | 58933Y105 |
| CNA | CNA FINL CORP | 4,195 | $205 | 0.1% | $44.56 | 0.0% | COM | 126117100 |
| — | HASHICORP INC | 5,982 | $203 | 0.1% | $33.86 | — | COM CL A | 418100103 |
| MAT | MATTEL INC | 10,522 | $200 | 0.1% | $18.12 | +1.7% | COM | 577081102 |
| — | AMCOR PLC | 11,974 | $136 | 0.1% | $10.13 | 0.0% | ORD | G0250X107 |