Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 5, 2025
Total Value: $2.026B (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LYFT INC | 84,881,000 | $84.9M | 4.2% | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MSFT | MICROSOFT CORP | 204,234 | $76.67M | 3.8% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 483,754 | $75.58M | 3.7% | — | — | CAP STK CL C | 02079K107 |
| — | AIRBNB INC | 70,750,000 | $67.71M | 3.3% | — | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 69,305,000 | $65.84M | 3.2% | — | — | NOTE 3/1 | 12685JAE5 |
| AMZN | AMAZON COM INC | 334,765 | $63.69M | 3.1% | — | — | COM | 023135106 |
| — | WIX COM LTD | 51,943,000 | $51.03M | 2.5% | — | — | NOTE 8/1 | 92940WAD1 |
| V | VISA INC | 137,963 | $48.35M | 2.4% | — | — | COM CL A | 92826C839 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $46.6M | 2.3% | — | — | NOTE 3/0 | 405024AB6 |
| UNH | UNITEDHEALTH GROUP INC | 85,563 | $44.81M | 2.2% | — | — | COM | 91324P102 |
| AZO | AUTOZONE INC | 11,576 | $44.14M | 2.2% | — | — | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,206 | $43.25M | 2.1% | — | — | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 209,225 | $40.84M | 2.0% | — | — | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,455 | $38.54M | 1.9% | — | — | COM | 883556102 |
| BRO | BROWN & BROWN INC | 300,979 | $37.44M | 1.8% | — | — | COM | 115236101 |
| EGP | EASTGROUP PPTYS INC | 212,509 | $37.43M | 1.8% | — | — | COM | 277276101 |
| PGR | PROGRESSIVE CORP | 130,747 | $37M | 1.8% | — | — | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 339,121 | $36.75M | 1.8% | — | — | COM | 67066G104 |
| — | LENDINGTREE INC | 34,642,000 | $34.17M | 1.7% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| JPM | JPMORGAN CHASE & CO. | 138,416 | $33.95M | 1.7% | — | — | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 160,141 | $32.3M | 1.6% | — | — | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 106,193 | $31.32M | 1.5% | — | — | COM | 009158106 |
| ROST | ROSS STORES INC | 244,246 | $31.21M | 1.5% | — | — | COM | 778296103 |
| CRM | SALESFORCE INC | 115,614 | $31.03M | 1.5% | — | — | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,661 | $30.65M | 1.5% | — | — | COM | 49338L103 |
| — | PACIRA BIOSCIENCES INC | 30,327,000 | $29.91M | 1.5% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| BSX | BOSTON SCIENTIFIC CORP | 279,343 | $28.18M | 1.4% | — | — | COM | 101137107 |
| — | WAYFAIR INC | 28,579,000 | $27.86M | 1.4% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| FERG | FERGUSON ENTERPRISES INC | 167,164 | $26.78M | 1.3% | — | — | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 43,151 | $26.49M | 1.3% | — | — | COM | 461202103 |
| DHR | DANAHER CORPORATION | 128,535 | $26.35M | 1.3% | — | — | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,107 | $25.98M | 1.3% | — | — | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 204,677 | $23.29M | 1.1% | — | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 134,501 | $22.52M | 1.1% | — | — | COM | 11135F101 |
| — | EZCORP INC | 21,388,000 | $21.4M | 1.1% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| DE | DEERE & CO | 41,227 | $19.35M | 1.0% | — | — | COM | 244199105 |
| AME | AMETEK INC | 112,007 | $19.28M | 1.0% | — | — | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,908 | $18.85M | 0.9% | — | — | COM | 679580100 |
| BA | BOEING CO | 109,881 | $18.74M | 0.9% | — | — | COM | 097023105 |
| FSV | FIRSTSERVICE CORP NEW | 111,728 | $18.54M | 0.9% | — | — | COM | 33767E202 |
| — | OKTA INC | 17,721,000 | $17.43M | 0.9% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| CVCO | CAVCO INDS INC DEL | 33,337 | $17.32M | 0.9% | — | — | COM | 149568107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,402 | $17.31M | 0.9% | — | — | COM | 40171V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 573,255 | $17.31M | 0.9% | — | — | COMMON STOCK | 53190C102 |
| MGY | MAGNOLIA OIL & GAS CORP | 641,637 | $16.21M | 0.8% | — | — | CL A | 559663109 |
| NVO | NOVO-NORDISK A S | 228,690 | $15.88M | 0.8% | — | — | ADR | 670100205 |
| TECH | BIO-TECHNE CORP | 266,691 | $15.64M | 0.8% | — | — | COM | 09073M104 |
| RMBS | RAMBUS INC DEL | 286,305 | $14.82M | 0.7% | — | — | COM | 750917106 |
| META | META PLATFORMS INC | 25,348 | $14.61M | 0.7% | — | — | CL A | 30303M102 |
| — | ALARM COM HLDGS INC | 15,000,000 | $14.41M | 0.7% | — | — | NOTE 1/1 | 011642AB1 |
| CNMD | CONMED CORP | 227,805 | $13.76M | 0.7% | — | — | COM | 207410101 |
| LAD | LITHIA MTRS INC | 43,124 | $12.66M | 0.6% | — | — | COM | 536797103 |
| GH | GUARDANT HEALTH INC | 296,571 | $12.63M | 0.6% | — | — | COM | 40131M109 |
| — | SKECHERS U S A INC | 215,130 | $12.22M | 0.6% | — | — | CL A | 830566105 |
| VITL | VITAL FARMS INC | 377,595 | $11.51M | 0.6% | — | — | COM | 92847W103 |
| MOD | MODINE MFG CO | 149,082 | $11.44M | 0.6% | — | — | COM | 607828100 |
| — | JAMF HLDG CORP | 11,600,000 | $10.95M | 0.5% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AAPL | APPLE INC | 47,302 | $10.51M | 0.5% | — | — | COM | 037833100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 173,735 | $10.12M | 0.5% | — | — | COM | 74276L105 |
| — | ZIFF DAVIS INC | 10,595,000 | $9.979M | 0.5% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| FRPT | FRESHPET INC | 117,630 | $9.783M | 0.5% | — | — | COM | 358039105 |
| — | JBT MAREL CORPORATION | 9,700,000 | $9.723M | 0.5% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| NVS | NOVARTIS AG | 87,194 | $9.72M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| KVYO | KLAVIYO INC | 321,213 | $9.72M | 0.5% | — | — | COM SER A | 49845K101 |
| ATRC | ATRICURE INC | 295,605 | $9.536M | 0.5% | — | — | COM | 04963C209 |
| AGYS | AGILYSYS INC | 128,740 | $9.339M | 0.5% | — | — | COM | 00847J105 |
| RGEN | REPLIGEN CORP | 72,765 | $9.259M | 0.5% | — | — | COM | 759916109 |
| LLY | ELI LILLY & CO | 11,205 | $9.254M | 0.5% | — | — | COM | 532457108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 336,195 | $9.01M | 0.4% | — | — | CL A | 185123106 |
| VERX | VERTEX INC | 249,760 | $8.744M | 0.4% | — | — | CL A | 92538J106 |
| RELY | REMITLY GLOBAL INC | 363,750 | $7.566M | 0.4% | — | — | COM | 75960P104 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.271M | 0.4% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| GNRC | GENERAC HLDGS INC | 55,915 | $7.082M | 0.3% | — | — | COM | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 824,740 | $6.73M | 0.3% | — | — | COM | 03152W109 |
| ENSG | ENSIGN GROUP INC | 51,185 | $6.623M | 0.3% | — | — | COM | 29358P101 |
| — | ETSY INC | 7,750,000 | $6.605M | 0.3% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DUOL | DUOLINGO INC | 20,860 | $6.478M | 0.3% | — | — | CL A COM | 26603R106 |
| S | SENTINELONE INC | 327,159 | $5.948M | 0.3% | — | — | CL A | 81730H109 |
| GKOS | GLAUKOS CORP | 59,133 | $5.82M | 0.3% | — | — | COM | 377322102 |
| TRNS | TRANSCAT INC | 74,483 | $5.545M | 0.3% | — | — | COM | 893529107 |
| INSP | INSPIRE MED SYS INC | 33,143 | $5.279M | 0.3% | — | — | COM | 457730109 |
| ACMR | ACM RESH INC | 209,561 | $4.891M | 0.2% | — | — | COM CL A | 00108J109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 179,290 | $4.506M | 0.2% | — | — | COM | 01749D105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.2% | — | — | CL A | 084670108 |
| ADSK | AUTODESK INC | 15,060 | $3.943M | 0.2% | — | — | COM | 052769106 |
| WEAV | WEAVE COMMUNICATIONS INC | 345,610 | $3.833M | 0.2% | — | — | COM | 94724R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,811 | $3.394M | 0.2% | — | — | COM | 55405Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $3.339M | 0.2% | — | — | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2.998M | 0.1% | — | — | COM | 293792107 |
| — | FORD MTR CO | 3,000,000 | $2.945M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| PG | PROCTER AND GAMBLE CO | 16,944 | $2.888M | 0.1% | — | — | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 127,751 | $2.75M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| FICO | FAIR ISAAC CORP | 1,442 | $2.659M | 0.1% | — | — | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 3,715 | $1.909M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,265 | $1.558M | 0.1% | — | — | COM | 459200101 |
| WDAY | WORKDAY INC | 6,000 | $1.401M | 0.1% | — | — | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 10,617 | $1.263M | 0.1% | — | — | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.226M | 0.1% | — | — | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 6,986 | $1.159M | 0.1% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 3,853 | $910K | 0.0% | — | — | COM | 907818108 |
| ABBV | ABBVIE INC | 4,321 | $905K | 0.0% | — | — | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,517 | $888K | 0.0% | — | — | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,912 | $760K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,663 | $655K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 2,993 | $618K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 6,418 | $582K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHSL CORP NEW | 532 | $503K | 0.0% | — | — | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,370 | $503K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ISTB | ISHARES TR | 9,000 | $435K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 2,885 | $383K | 0.0% | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 4,218 | $379K | 0.0% | — | — | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 5,290 | $376K | 0.0% | — | — | COM | 084423102 |
| HD | HOME DEPOT INC | 1,027 | $376K | 0.0% | — | — | COM | 437076102 |
| CR | CRANE COMPANY | 2,000 | $306K | 0.0% | — | — | COMMON STOCK | 224408104 |
| DIS | DISNEY WALT CO | 2,990 | $295K | 0.0% | — | — | COM | 254687106 |
| FISV | FISERV INC | 1,318 | $291K | 0.0% | — | — | COM | 337738108 |
| NOBL | PROSHARES TR | 2,620 | $268K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 1,860 | $260K | 0.0% | — | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 863 | $232K | 0.0% | — | — | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,566 | $217K | 0.0% | — | — | COM | 110122108 |
| ABNB | AIRBNB INC | 1,720 | $205K | 0.0% | — | — | COM CL A | 009066101 |
| TSLA | TESLA INC | 785 | $203K | 0.0% | — | — | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 360 | $183K | 0.0% | — | — | COM | 78409V104 |
| HEI | HEICO CORP NEW | 671 | $179K | 0.0% | — | — | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 507 | $175K | 0.0% | — | — | COM | 363576109 |
| HON | HONEYWELL INTL INC | 826 | $175K | 0.0% | — | — | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 2,736 | $170K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 595 | $164K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 6,132 | $161K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 1,984 | $154K | 0.0% | — | — | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $147K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 841 | $145K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| KVUE | KENVUE INC | 5,970 | $143K | 0.0% | — | — | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 1,993 | $143K | 0.0% | — | — | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 253 | $142K | 0.0% | — | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 586 | $139K | 0.0% | — | — | COM | 655844108 |
| NOW | SERVICENOW INC | 164 | $131K | 0.0% | — | — | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,040 | $116K | 0.0% | — | — | COM | 74340W103 |
| FNDA | SCHWAB STRATEGIC TR | 3,972 | $109K | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| NFLX | NETFLIX INC | 105 | $97,916 | 0.0% | — | — | COM | 64110L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $96,450 | 0.0% | — | — | COM | 86627T108 |
| SBUX | STARBUCKS CORP | 935 | $91,714 | 0.0% | — | — | COM | 855244109 |
| RTX | RTX CORPORATION | 653 | $86,496 | 0.0% | — | — | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,817 | $85,054 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| LYFT | LYFT INC | 6,099 | $72,395 | 0.0% | — | — | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 602 | $70,235 | 0.0% | — | — | COM NEW | 617446448 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $69,884 | 0.0% | — | — | COM | 41068X100 |
| CXT | CRANE NXT CO | 1,320 | $67,848 | 0.0% | — | — | COM | 224441105 |
| ECL | ECOLAB INC | 240 | $60,845 | 0.0% | — | — | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $59,046 | 0.0% | — | — | COM | 592688105 |
| IVV | ISHARES TR | 100 | $56,190 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| RS | RELIANCE INC | 187 | $53,996 | 0.0% | — | — | COM | 759509102 |
| EFX | EQUIFAX INC | 210 | $51,148 | 0.0% | — | — | COM | 294429105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,276 | $47,109 | 0.0% | — | — | SPONSORED ADS | 152309100 |
| WMT | WALMART INC | 520 | $45,651 | 0.0% | — | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 123 | $45,537 | 0.0% | — | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 329 | $38,486 | 0.0% | — | — | COM | 00846U101 |
| AMGN | AMGEN INC | 122 | $38,009 | 0.0% | — | — | COM | 031162100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $37,500 | 0.0% | — | — | COM | 64440N103 |
| PEP | PEPSICO INC | 245 | $36,735 | 0.0% | — | — | COM | 713448108 |
| SNAP | SNAP INC | 4,000 | $34,840 | 0.0% | — | — | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 468 | $34,098 | 0.0% | — | — | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $33,519 | 0.0% | — | — | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 137 | $31,717 | 0.0% | — | — | COM | 94106L109 |
| AVTR | AVANTOR INC | 1,886 | $30,572 | 0.0% | — | — | COM | 05352A100 |
| CVX | CHEVRON CORP NEW | 175 | $29,276 | 0.0% | — | — | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $28,652 | 0.0% | — | — | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 255 | $26,316 | 0.0% | — | — | COM | 68902V107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $16,090 | 0.0% | — | — | COM | 74587B101 |
| CPRT | COPART INC | 270 | $15,279 | 0.0% | — | — | COM | 217204106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $14,629 | 0.0% | — | — | COM CL A | 76954A103 |
| POOL | POOL CORP | 41 | $13,052 | 0.0% | — | — | COM | 73278L105 |
| KO | COCA COLA CO | 164 | $11,746 | 0.0% | — | — | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 83 | $7,212 | 0.0% | — | — | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 10 | $5,481 | 0.0% | — | — | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 130 | $5,425 | 0.0% | — | — | COM | 060505104 |
| T | AT&T INC | 140 | $3,959 | 0.0% | — | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 60 | $3,703 | 0.0% | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55 | $2,495 | 0.0% | — | — | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 35 | $2,481 | 0.0% | — | — | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 15 | $2,381 | 0.0% | — | — | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20 | $2,241 | 0.0% | — | — | COM | 375558103 |
| PFE | PFIZER INC | 85 | $2,154 | 0.0% | — | — | COM | 717081103 |
| C | CITIGROUP INC | 30 | $2,130 | 0.0% | — | — | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 15 | $2,074 | 0.0% | — | — | COM | 233331107 |
| — | KELLANOVA | 25 | $2,062 | 0.0% | — | — | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $2,055 | 0.0% | — | — | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,036 | 0.0% | — | — | CL A | 609207105 |
| GE | GE AEROSPACE | 10 | $2,002 | 0.0% | — | — | COM NEW | 369604301 |
| ADBE | ADOBE INC | 5 | $1,918 | 0.0% | — | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 15 | $1,827 | 0.0% | — | — | COM | 872540109 |
| GRNY | TIDAL ETF TR | 100 | $1,818 | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| TXN | TEXAS INSTRS INC | 10 | $1,797 | 0.0% | — | — | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,725 | 0.0% | — | — | COM | 45866F104 |
| EVRG | EVERGY INC | 25 | $1,724 | 0.0% | — | — | COM | 30034W106 |
| INTC | INTEL CORP | 75 | $1,703 | 0.0% | — | — | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 25 | $1,640 | 0.0% | — | — | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,566 | 0.0% | — | — | COM | 808513105 |
| MCD | MCDONALDS CORP | 5 | $1,562 | 0.0% | — | — | COM | 580135101 |
| PHM | PULTE GROUP INC | 15 | $1,542 | 0.0% | — | — | COM | 745867101 |
| QCOM | QUALCOMM INC | 10 | $1,536 | 0.0% | — | — | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 75 | $1,517 | 0.0% | — | — | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 40 | $1,476 | 0.0% | — | — | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 10 | $1,451 | 0.0% | — | — | COM | 038222105 |
| SO | SOUTHERN CO | 15 | $1,379 | 0.0% | — | — | COM | 842587107 |
| TMUS | T-MOBILE US INC | 5 | $1,334 | 0.0% | — | — | COM | 872590104 |
| CME | CME GROUP INC | 5 | $1,326 | 0.0% | — | — | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,322 | 0.0% | — | — | COM | 89417E109 |
| GL | GLOBE LIFE INC | 10 | $1,317 | 0.0% | — | — | COM | 37959E102 |
| EOG | EOG RES INC | 10 | $1,282 | 0.0% | — | — | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $1,255 | 0.0% | — | — | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 30 | $1,254 | 0.0% | — | — | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,240 | 0.0% | — | — | COM | 452308109 |
| PSX | PHILLIPS 66 | 10 | $1,235 | 0.0% | — | — | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,234 | 0.0% | — | — | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1,229 | 0.0% | — | — | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,220 | 0.0% | — | — | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,220 | 0.0% | — | — | COM | 571748102 |
| NEM | NEWMONT CORP | 25 | $1,207 | 0.0% | — | — | COM | 651639106 |
| MO | ALTRIA GROUP INC | 20 | $1,200 | 0.0% | — | — | COM | 02209S103 |
| EIX | EDISON INTL | 20 | $1,178 | 0.0% | — | — | COM | 281020107 |
| LOW | LOWES COS INC | 5 | $1,166 | 0.0% | — | — | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,138 | 0.0% | — | — | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 30 | $1,122 | 0.0% | — | — | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1,100 | 0.0% | — | — | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1,093 | 0.0% | — | — | COM | 025537101 |
| LRCX | LAM RESEARCH CORP | 15 | $1,091 | 0.0% | — | — | COM NEW | 512807306 |
| PPL | PPL CORP | 30 | $1,083 | 0.0% | — | — | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,059 | 0.0% | — | — | COM | 87165B103 |
| TPR | TAPESTRY INC | 15 | $1,056 | 0.0% | — | — | COM | 876030107 |
| USB | US BANCORP DEL | 25 | $1,056 | 0.0% | — | — | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,039 | 0.0% | — | — | COM | 237194105 |
| ALL | ALLSTATE CORP | 5 | $1,035 | 0.0% | — | — | COM | 020002101 |
| CTAS | CINTAS CORP | 5 | $1,028 | 0.0% | — | — | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 30 | $1,027 | 0.0% | — | — | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 15 | $1,016 | 0.0% | — | — | COM | 126650100 |
| OKE | ONEOK INC NEW | 10 | $992 | 0.0% | — | — | COM | 682680103 |
| FTNT | FORTINET INC | 10 | $963 | 0.0% | — | — | COM | 34959E109 |
| NKE | NIKE INC | 15 | $952 | 0.0% | — | — | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 15 | $932 | 0.0% | — | — | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 15 | $911 | 0.0% | — | — | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 15 | $896 | 0.0% | — | — | COM | 969457100 |
| CSX | CSX CORP | 30 | $883 | 0.0% | — | — | COM | 126408103 |
| DOV | DOVER CORP | 5 | $878 | 0.0% | — | — | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 10 | $869 | 0.0% | — | — | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 30 | $856 | 0.0% | — | — | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 5 | $853 | 0.0% | — | — | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 40 | $850 | 0.0% | — | — | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 10 | $839 | 0.0% | — | — | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $830 | 0.0% | — | — | COM | 828806109 |
| ZTS | ZOETIS INC | 5 | $823 | 0.0% | — | — | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 10 | $800 | 0.0% | — | — | COM | 45687V106 |
| — | HESS CORP | 5 | $799 | 0.0% | — | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 5 | $787 | 0.0% | — | — | COM | 988498101 |
| ANET | ARISTA NETWORKS INC | 10 | $775 | 0.0% | — | — | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 5 | $771 | 0.0% | — | — | COM | 704326107 |
| WELL | WELLTOWER INC | 5 | $766 | 0.0% | — | — | COM | 95040Q104 |
| DVA | DAVITA INC | 5 | $765 | 0.0% | — | — | COM | 23918K108 |
| MMM | 3M CO | 5 | $734 | 0.0% | — | — | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 5 | $723 | 0.0% | — | — | COM | 285512109 |
| GM | GENERAL MTRS CO | 15 | $705 | 0.0% | — | — | COM | 37045V100 |
| BX | BLACKSTONE INC | 5 | $699 | 0.0% | — | — | COM | 09260D107 |
| INVH | INVITATION HOMES INC | 20 | $697 | 0.0% | — | — | COM | 46187W107 |
| EXC | EXELON CORP | 15 | $691 | 0.0% | — | — | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 5 | $689 | 0.0% | — | — | COM | 14149Y108 |
| VTR | VENTAS INC | 10 | $688 | 0.0% | — | — | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $685 | 0.0% | — | — | COM | 03769M106 |
| KR | KROGER CO | 10 | $677 | 0.0% | — | — | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45 | $675 | 0.0% | — | — | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 5 | $660 | 0.0% | — | — | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 15 | $659 | 0.0% | — | — | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 10 | $657 | 0.0% | — | — | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 10 | $653 | 0.0% | — | — | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 10 | $644 | 0.0% | — | — | COM | 018802108 |
| TSN | TYSON FOODS INC | 10 | $638 | 0.0% | — | — | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 15 | $617 | 0.0% | — | — | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 15 | $610 | 0.0% | — | — | COM | 682189105 |
| NUE | NUCOR CORP | 5 | $602 | 0.0% | — | — | COM | 670346105 |
| XYL | XYLEM INC | 5 | $597 | 0.0% | — | — | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 5 | $596 | 0.0% | — | — | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 20 | $586 | 0.0% | — | — | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 15 | $568 | 0.0% | — | — | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 10 | $561 | 0.0% | — | — | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 5 | $558 | 0.0% | — | — | COM | 744320102 |
| AFL | AFLAC INC | 5 | $556 | 0.0% | — | — | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 5 | $553 | 0.0% | — | — | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $550 | 0.0% | — | — | COM | 171340102 |
| ROL | ROLLINS INC | 10 | $540 | 0.0% | — | — | COM | 775711104 |
| EQT | EQT CORP | 10 | $534 | 0.0% | — | — | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 5 | $521 | 0.0% | — | — | COM | 22822V101 |
| PCG | PG&E CORP | 30 | $515 | 0.0% | — | — | COM | 69331C108 |
| AEE | AMEREN CORP | 5 | $502 | 0.0% | — | — | COM | 023608102 |
| F | FORD MTR CO | 50 | $502 | 0.0% | — | — | COM | 345370860 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $489 | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| PCAR | PACCAR INC | 5 | $487 | 0.0% | — | — | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 5 | $469 | 0.0% | — | — | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $463 | 0.0% | — | — | COM | 015271109 |
| GLW | CORNING INC | 10 | $458 | 0.0% | — | — | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 5 | $456 | 0.0% | — | — | CL C | 24703L202 |
| STT | STATE STR CORP | 5 | $448 | 0.0% | — | — | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 5 | $441 | 0.0% | — | — | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 5 | $440 | 0.0% | — | — | COM | 256677105 |
| AES | AES CORP | 35 | $435 | 0.0% | — | — | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $429 | 0.0% | — | — | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $404 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 5 | $401 | 0.0% | — | — | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35 | $391 | 0.0% | — | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 20 | $391 | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $388 | 0.0% | — | — | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $383 | 0.0% | — | — | CL A | 192446102 |
| NDAQ | NASDAQ INC | 5 | $379 | 0.0% | — | — | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 5 | $373 | 0.0% | — | — | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $373 | 0.0% | — | — | COM | 31620M106 |
| FTV | FORTIVE CORP | 5 | $366 | 0.0% | — | — | COM | 34959J108 |
| — | JUNIPER NETWORKS INC | 10 | $362 | 0.0% | — | — | COM | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $362 | 0.0% | — | — | COM | 28176E108 |
| MAS | MASCO CORP | 5 | $348 | 0.0% | — | — | COM | 574599106 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $342 | 0.0% | — | — | COM NEW | 86800U302 |
| DXCM | DEXCOM INC | 5 | $341 | 0.0% | — | — | COM | 252131107 |
| EBAY | EBAY INC. | 5 | $339 | 0.0% | — | — | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 10 | $336 | 0.0% | — | — | COM | 844741108 |
| BXP | BXP INC | 5 | $336 | 0.0% | — | — | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 5 | $330 | 0.0% | — | — | CL A | 518439104 |
| AOS | SMITH A O CORP | 5 | $327 | 0.0% | — | — | COM | 831865209 |
| KEY | KEYCORP | 20 | $320 | 0.0% | — | — | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | $317 | 0.0% | — | — | COM | 14448C104 |
| CTVA | CORTEVA INC | 5 | $315 | 0.0% | — | — | COM | 22052L104 |
| HOLX | HOLOGIC INC | 5 | $309 | 0.0% | — | — | COM | 436440101 |
| — | DAYFORCE INC | 5 | $292 | 0.0% | — | — | COM | 15677J108 |
| MRNA | MODERNA INC | 10 | $284 | 0.0% | — | — | COM | 60770K107 |
| CE | CELANESE CORP DEL | 5 | $284 | 0.0% | — | — | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 20 | $284 | 0.0% | — | — | COM | 44107P104 |
| HPQ | HP INC | 10 | $277 | 0.0% | — | — | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $242 | 0.0% | — | — | COM | 595017104 |
| UDR | UDR INC | 5 | $226 | 0.0% | — | — | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 5 | $218 | 0.0% | — | — | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 5 | $202 | 0.0% | — | — | COM | 958102105 |