CIK: 0001744373 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $480,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 135,741 | $13,354 | 2.8% | $79.06 | +6.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 85,806 | $6,964 | 1.4% | $59.85 | — | COM LBTY LIV S C | 531229722 |
| AVGO | BROADCOM INC | 22,379 | $6,169 | 1.3% | $193.26 | +11.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 170,748 | $6,094 | 1.3% | $34.34 | -1.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 245,222 | $5,944 | 1.2% | $23.18 | -3.6% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,948 | $5,865 | 1.2% | $416.92 | -0.4% | COM NEW | 620076307 |
| AME | AMETEK INC | 29,957 | $5,421 | 1.1% | $172.58 | -0.8% | COM | 031100100 |
| NRG | NRG ENERGY INC | 32,974 | $5,295 | 1.1% | $117.85 | +11.1% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 13,344 | $5,163 | 1.1% | $408.01 | -5.6% | COM | 00724F101 |
| LIN | LINDE PLC | 10,671 | $5,007 | 1.0% | $451.44 | +0.2% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 26,551 | $4,950 | 1.0% | $185.27 | -10.4% | COM | 693475105 |
| USB | US BANCORP DEL | 108,827 | $4,924 | 1.0% | $43.31 | -5.9% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 53,310 | $4,864 | 1.0% | $78.97 | +5.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 31,328 | $4,785 | 1.0% | $151.59 | -0.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 10,325 | $4,782 | 1.0% | $469.72 | -2.3% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,517 | $4,682 | 1.0% | $149.89 | +13.7% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 22,892 | $4,522 | 0.9% | $222.35 | -13.2% | COM | 235851102 |
| INTU | INTUIT | 5,630 | $4,434 | 0.9% | $674.49 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 23,497 | $4,362 | 0.9% | $183.76 | -0.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,058 | $4,361 | 0.9% | $229.63 | 0.0% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 20,251 | $4,309 | 0.9% | $185.05 | 0.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 14,208 | $4,151 | 0.9% | $303.54 | 0.0% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 39,245 | $4,145 | 0.9% | $82.89 | +10.7% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 25,617 | $4,091 | 0.9% | $147.46 | 0.0% | COM | 285512109 |
| ABNB | AIRBNB INC | 29,837 | $3,949 | 0.8% | $135.76 | -6.7% | COM CL A | 009066101 |
| — | ANSYS INC | 11,109 | $3,902 | 0.8% | $326.75 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 49,711 | $3,888 | 0.8% | $74.58 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 21,855 | $3,852 | 0.8% | $176.86 | -7.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 31,178 | $3,843 | 0.8% | $93.22 | 0.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 24,523 | $3,770 | 0.8% | $140.74 | +5.1% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 16,122 | $3,754 | 0.8% | $197.01 | +1.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 53,145 | $3,687 | 0.8% | $54.61 | +10.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 41,888 | $3,651 | 0.8% | $84.70 | -1.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13,183 | $3,595 | 0.7% | $268.44 | -0.9% | COM | 79466L302 |
| — | AMCOR PLC | 371,368 | $3,413 | 0.7% | $9.19 | -0.5% | ORD | G0250X107 |
| INVH | INVITATION HOMES INC | 103,711 | $3,402 | 0.7% | $32.60 | 0.0% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,940 | $3,255 | 0.7% | $124.39 | -12.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 7,423 | $3,247 | 0.7% | $362.51 | +8.4% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 58,760 | $3,189 | 0.7% | $58.65 | 0.0% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 11,754 | $3,137 | 0.7% | $257.53 | 0.0% | COM | 743315103 |
| MSCI | MSCI INC | 5,402 | $3,116 | 0.6% | $555.53 | -1.2% | COM | 55354G100 |
| PEP | PEPSICO INC | 23,354 | $3,084 | 0.6% | $148.92 | -12.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,531 | $3,071 | 0.6% | $81.43 | +44.0% | CL A | 69608A108 |
| VLTO | VERALTO CORP | 30,193 | $3,048 | 0.6% | $95.87 | +0.3% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 18,490 | $2,946 | 0.6% | $163.95 | -1.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 29,170 | $2,927 | 0.6% | $103.69 | 0.0% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 28,912 | $2,918 | 0.6% | $105.22 | -10.6% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 29,452 | $2,916 | 0.6% | $95.42 | 0.0% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,720 | $2,779 | 0.6% | $507.86 | 0.0% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 83,643 | $2,765 | 0.6% | $32.00 | +3.2% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,517 | $2,706 | 0.6% | $152.42 | 0.0% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 22,525 | $2,705 | 0.6% | $135.46 | -3.7% | COM | 189054109 |
| NDAQ | NASDAQ INC | 30,220 | $2,702 | 0.6% | $73.22 | +8.1% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,347 | $2,698 | 0.6% | $41.82 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,036 | $2,686 | 0.6% | $47.20 | 0.0% | COM | 110122108 |
| RBLX | ROBLOX CORP | 25,241 | $2,655 | 0.6% | $78.55 | 0.0% | CL A | 771049103 |
| AS | AMER SPORTS INC | 68,403 | $2,651 | 0.6% | $30.52 | +0.8% | COM SHS | G0260P102 |
| GD | GENERAL DYNAMICS CORP | 9,081 | $2,649 | 0.6% | $261.24 | +4.3% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 26,796 | $2,646 | 0.6% | $62.72 | +29.8% | CL A | 032095101 |
| HD | HOME DEPOT INC | 7,128 | $2,613 | 0.5% | $355.91 | 0.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,793 | $2,556 | 0.5% | $100.70 | +0.5% | COM | 101137107 |
| C | CITIGROUP INC | 29,898 | $2,545 | 0.5% | $71.20 | 0.0% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 121,431 | $2,542 | 0.5% | $22.06 | +0.4% | COM | 49177J102 |
| FTV | FORTIVE CORP | 48,002 | $2,502 | 0.5% | $52.21 | 0.0% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 85,898 | $2,415 | 0.5% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 20,234 | $2,414 | 0.5% | $109.47 | 0.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 7,199 | $2,391 | 0.5% | $282.18 | 0.0% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 4,521 | $2,384 | 0.5% | $420.98 | +18.0% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,634 | $2,352 | 0.5% | $290.76 | 0.0% | COM | 127387108 |
| GWW | GRAINGER W W INC | 2,227 | $2,317 | 0.5% | $1033.16 | 0.0% | COM | 384802104 |
| WAB | WABTEC | 10,974 | $2,297 | 0.5% | $177.87 | +7.8% | COM | 929740108 |
| IEX | IDEX CORP | 13,071 | $2,295 | 0.5% | $190.28 | -7.8% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 48,295 | $2,285 | 0.5% | $40.79 | +1.6% | COM | 060505104 |
| — | HESS CORP | 16,480 | $2,283 | 0.5% | $138.02 | — | COM | 42809H107 |
| FISV | FISERV INC | 13,221 | $2,279 | 0.5% | $181.35 | 0.0% | COM | 337738108 |
| COR | CENCORA INC | 7,579 | $2,273 | 0.5% | $286.82 | 0.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 9,793 | $2,253 | 0.5% | $229.22 | -4.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 32,511 | $2,214 | 0.5% | $67.81 | 0.0% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 27,601 | $2,209 | 0.5% | $103.18 | -24.0% | COM | 37940X102 |
| ADSK | AUTODESK INC | 7,100 | $2,198 | 0.5% | $284.28 | -0.2% | COM | 052769106 |
| CME | CME GROUP INC | 7,908 | $2,180 | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 7,138 | $2,126 | 0.4% | $314.03 | 0.0% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 42,947 | $2,113 | 0.4% | $47.98 | -1.9% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,687 | $2,111 | 0.4% | $232.30 | +1.2% | COM | 11133T103 |
| EQIX | EQUINIX INC | 2,636 | $2,097 | 0.4% | $865.15 | -3.4% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 30,535 | $2,094 | 0.4% | $31.81 | -14.1% | COM | 26614N102 |
| BX | BLACKSTONE INC | 13,991 | $2,093 | 0.4% | $138.12 | -2.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 3,844 | $2,089 | 0.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 25,476 | $2,080 | 0.4% | $80.67 | 0.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 10,137 | $2,074 | 0.4% | $185.70 | 0.0% | COM | 697435105 |
| TSN | TYSON FOODS INC | 37,080 | $2,074 | 0.4% | $57.24 | -1.9% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 8,624 | $2,053 | 0.4% | $213.19 | -3.4% | COM | 032654105 |
| IT | GARTNER INC | 4,875 | $1,971 | 0.4% | $512.05 | -18.3% | COM | 366651107 |
| YUM | YUM BRANDS INC | 13,217 | $1,958 | 0.4% | $137.68 | +4.7% | COM | 988498101 |
| FERG | FERGUSON ENTERPRISES INC | 8,746 | $1,904 | 0.4% | $177.95 | +2.3% | COMMON STOCK NEW | 31488V107 |
| LLY | ELI LILLY & CO | 2,443 | $1,904 | 0.4% | $808.65 | -4.4% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 9,376 | $1,904 | 0.4% | $194.48 | +7.1% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,021 | $1,881 | 0.4% | $61.11 | 0.0% | COM | 61174X109 |
| SRE | SEMPRA | 24,496 | $1,856 | 0.4% | $72.59 | 0.0% | COM | 816851109 |
| O | REALTY INCOME CORP | 31,884 | $1,837 | 0.4% | $53.00 | +2.8% | COM | 756109104 |
| KMX | CARMAX INC | 27,102 | $1,822 | 0.4% | $67.25 | 0.0% | COM | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,261 | $1,810 | 0.4% | $160.62 | -4.9% | COM | 828806109 |
| GDDY | GODADDY INC | 9,758 | $1,757 | 0.4% | $179.44 | 0.0% | CL A | 380237107 |
| GLW | CORNING INC | 33,105 | $1,741 | 0.4% | $48.55 | -4.6% | COM | 219350105 |
| AEE | AMEREN CORP | 17,782 | $1,708 | 0.4% | $94.55 | +0.6% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,801 | $1,695 | 0.4% | $91.01 | +0.2% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 9,092 | $1,692 | 0.4% | $153.62 | 0.0% | COM | 443201108 |
| SJM | SMUCKER J M CO | 16,768 | $1,647 | 0.3% | $108.20 | -0.9% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 33,202 | $1,633 | 0.3% | $45.56 | 0.0% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 21,834 | $1,626 | 0.3% | $70.22 | 0.0% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,258 | $1,621 | 0.3% | $345.20 | -21.3% | CL A | 989207105 |
| PPL | PPL CORP | 47,813 | $1,620 | 0.3% | $34.05 | 0.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 19,383 | $1,611 | 0.3% | $81.28 | 0.0% | COM | 29364G103 |
| DOV | DOVER CORP | 8,779 | $1,609 | 0.3% | $181.14 | -4.7% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 4,690 | $1,594 | 0.3% | $344.85 | -0.3% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 8,623 | $1,571 | 0.3% | $147.21 | +13.7% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 6,321 | $1,559 | 0.3% | $245.13 | 0.0% | COM | 760759100 |
| MET | METLIFE INC | 19,349 | $1,556 | 0.3% | $75.82 | 0.0% | COM | 59156R108 |
| ACGL | ARCH CAP GROUP LTD | 16,712 | $1,522 | 0.3% | $92.28 | -0.0% | ORD | G0450A105 |
| CNH | CNH INDL N V | 117,185 | $1,519 | 0.3% | $12.25 | -0.2% | SHS | N20944109 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1,505 | 0.3% | $4973.81 | +2.4% | COM | 09857L108 |
| VTR | VENTAS INC | 23,804 | $1,503 | 0.3% | $61.05 | +4.8% | COM | 92276F100 |
| CPRT | COPART INC | 30,440 | $1,494 | 0.3% | $55.96 | 0.0% | COM | 217204106 |
| CPAY | CORPAY INC | 4,431 | $1,470 | 0.3% | $326.14 | 0.0% | COM SHS | 219948106 |
| WDAY | WORKDAY INC | 6,043 | $1,450 | 0.3% | $243.03 | +0.2% | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 11,658 | $1,449 | 0.3% | $121.13 | -0.2% | COM | 37959E102 |
| HUM | HUMANA INC | 5,920 | $1,447 | 0.3% | $266.75 | -7.5% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 9,760 | $1,439 | 0.3% | $151.04 | -6.7% | COM | 30225T102 |
| EQT | EQT CORP | 24,670 | $1,439 | 0.3% | $53.58 | 0.0% | COM | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,676 | $1,419 | 0.3% | $101.98 | 0.0% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,832 | $1,380 | 0.3% | $69.49 | -10.4% | COM | 573874104 |
| HEI/A | HEICO CORP NEW | 5,089 | $1,317 | 0.3% | $179.84 | +21.6% | CL A | 422806208 |
| CAH | CARDINAL HEALTH INC | 7,774 | $1,306 | 0.3% | $147.12 | 0.0% | COM | 14149Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,883 | $1,302 | 0.3% | $48.98 | — | COM | 36467J108 |
| GFS | GLOBALFOUNDRIES INC | 33,590 | $1,283 | 0.3% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| QCOM | QUALCOMM INC | 8,056 | $1,283 | 0.3% | $156.58 | -7.4% | COM | 747525103 |
| CI | THE CIGNA GROUP | 3,869 | $1,279 | 0.3% | $317.87 | 0.0% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 16,894 | $1,215 | 0.3% | $80.93 | -11.1% | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,120 | $1,206 | 0.3% | $214.86 | 0.0% | COM | 40171V100 |
| CTVA | CORTEVA INC | 16,164 | $1,205 | 0.3% | $66.17 | 0.0% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 13,175 | $1,200 | 0.2% | $81.06 | +3.6% | COM | 064058100 |
| ZTS | ZOETIS INC | 7,694 | $1,200 | 0.2% | $157.38 | 0.0% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 11,808 | $1,195 | 0.2% | $92.27 | -5.7% | COM | 84265V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,257 | $1,176 | 0.2% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,799 | $1,170 | 0.2% | $15.08 | -2.5% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 18,532 | $1,164 | 0.2% | $53.58 | +7.6% | COM | 969457100 |
| TKO | TKO GROUP HOLDINGS INC | 6,314 | $1,149 | 0.2% | $159.12 | 0.0% | CL A | 87256C101 |
| MDB | MONGODB INC | 5,428 | $1,140 | 0.2% | $184.86 | 0.0% | CL A | 60937P106 |
| NU | NU HLDGS LTD | 82,471 | $1,132 | 0.2% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| LPLA | LPL FINL HLDGS INC | 2,999 | $1,125 | 0.2% | $348.96 | +0.4% | COM | 50212V100 |
| FDX | FEDEX CORP | 4,878 | $1,109 | 0.2% | $243.68 | -11.7% | COM | 31428X106 |
| SW | SMURFIT WESTROCK PLC | 25,652 | $1,107 | 0.2% | $42.16 | 0.0% | SHS | G8267P108 |
| CVNA | CARVANA CO | 3,264 | $1,100 | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| EXE | EXPAND ENERGY CORPORATION | 9,279 | $1,085 | 0.2% | $104.59 | +4.3% | COM | 165167735 |
| AON | AON PLC | 3,036 | $1,083 | 0.2% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| XYZ | BLOCK INC | 15,494 | $1,053 | 0.2% | $74.64 | -22.1% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 9,545 | $1,029 | 0.2% | $108.02 | -3.2% | COM | 30231G102 |
| CNA | CNA FINL CORP | 21,811 | $1,015 | 0.2% | $45.77 | +1.1% | COM | 126117100 |
| POOL | POOL CORP | 3,408 | $993 | 0.2% | $319.84 | -6.4% | COM | 73278L105 |
| CPNG | COUPANG INC | 32,659 | $978 | 0.2% | $23.24 | +10.2% | CL A | 22266T109 |
| PKG | PACKAGING CORP AMER | 5,170 | $974 | 0.2% | $222.79 | -16.6% | COM | 695156109 |
| DHI | D R HORTON INC | 7,425 | $957 | 0.2% | $122.31 | 0.0% | COM | 23331A109 |
| TRU | TRANSUNION | 10,810 | $951 | 0.2% | $83.11 | 0.0% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 1,653 | $937 | 0.2% | $540.78 | +3.9% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 15,356 | $929 | 0.2% | $59.75 | +0.6% | COM | 018802108 |
| GRMN | GARMIN LTD | 4,446 | $928 | 0.2% | $196.09 | 0.0% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 3,213 | $881 | 0.2% | $180.25 | +36.1% | CL A | 751212101 |
| HUBS | HUBSPOT INC | 1,579 | $879 | 0.2% | $585.68 | 0.0% | COM | 443573100 |
| CNP | CENTERPOINT ENERGY INC | 23,866 | $877 | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 884 | $875 | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 5,211 | $866 | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 2,437 | $854 | 0.2% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| FE | FIRSTENERGY CORP | 21,078 | $849 | 0.2% | $40.27 | 0.0% | COM | 337932107 |
| PINS | PINTEREST INC | 23,655 | $848 | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 10,814 | $827 | 0.2% | $71.98 | 0.0% | CL A | 67059N108 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $825 | 0.2% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 27,118 | $820 | 0.2% | $29.46 | 0.0% | COM | 440452100 |
| VEEV | VEEVA SYS INC | 2,812 | $810 | 0.2% | $248.00 | 0.0% | CL A COM | 922475108 |
| FTI | TECHNIPFMC PLC | 23,495 | $809 | 0.2% | $30.06 | 0.0% | COM | G87110105 |
| TEL | TE CONNECTIVITY PLC | 4,782 | $807 | 0.2% | $148.72 | +1.5% | ORD SHS | G87052109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,583 | $806 | 0.2% | $98.50 | +4.0% | ORD SHS | G7997R103 |
| VST | VISTRA CORP | 4,089 | $792 | 0.2% | $148.06 | -0.4% | COM | 92840M102 |
| INCY | INCYTE CORP | 11,557 | $787 | 0.2% | $67.77 | -6.5% | COM | 45337C102 |
| FFIV | F5 INC | 2,589 | $762 | 0.2% | $261.18 | +5.8% | COM | 315616102 |
| MCO | MOODYS CORP | 1,497 | $751 | 0.2% | $472.26 | -2.4% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,148 | $749 | 0.2% | $61.67 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT CO INC | 7,707 | $741 | 0.2% | $104.56 | -6.5% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 693 | $732 | 0.2% | $417.68 | -2.6% | COM | 88262P102 |
| BALL | BALL CORP | 13,038 | $731 | 0.2% | $51.70 | 0.0% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 13,630 | $714 | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| ROL | ROLLINS INC | 12,531 | $707 | 0.1% | $49.01 | +13.7% | COM | 775711104 |
| WMT | WALMART INC | 7,130 | $697 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 946 | $693 | 0.1% | $548.70 | +28.3% | COM | 58155Q103 |
| SARO | STANDARDAERO INC | 21,863 | $692 | 0.1% | $26.79 | +4.7% | COM | 85423L103 |
| NTAP | NETAPP INC | 6,079 | $648 | 0.1% | $113.50 | -17.6% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,731 | $646 | 0.1% | $96.48 | -4.2% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 17,521 | $639 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,425 | $639 | 0.1% | $36.65 | — | COM | 681936100 |
| LOW | LOWES COS INC | 2,848 | $632 | 0.1% | $254.83 | -13.4% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 9,333 | $630 | 0.1% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| HOOD | ROBINHOOD MKTS INC | 6,694 | $627 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| DRI | DARDEN RESTAURANTS INC | 2,864 | $624 | 0.1% | $191.72 | +6.6% | COM | 237194105 |
| FOXA | FOX CORP | 11,099 | $622 | 0.1% | $46.31 | +13.4% | CL A COM | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,143 | $622 | 0.1% | $11.48 | — | COM | 931427108 |
| NI | NISOURCE INC | 14,719 | $594 | 0.1% | $35.30 | +9.4% | COM | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,569 | $591 | 0.1% | $75.96 | -0.2% | CL A | 192446102 |
| CPB | THE CAMPBELLS COMPANY | 18,766 | $575 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| CCK | CROWN HLDGS INC | 5,382 | $554 | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| TPR | TAPESTRY INC | 6,264 | $550 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| SFD | SMITHFIELD FOODS INC | 22,812 | $537 | 0.1% | $21.49 | 0.0% | COM | 832248207 |
| AFRM | AFFIRM HLDGS INC | 7,693 | $532 | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| MA | MASTERCARD INCORPORATED | 944 | $530 | 0.1% | $500.01 | +10.3% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,817 | $526 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 24,763 | $507 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,836 | $495 | 0.1% | $55.71 | -1.3% | COM SHS | 31620R303 |
| TER | TERADYNE INC | 5,425 | $488 | 0.1% | $95.86 | -16.9% | COM | 880770102 |
| OXY | OCCIDENTAL PETE CORP | 11,273 | $474 | 0.1% | $41.16 | 0.0% | COM | 674599105 |
| CMI | CUMMINS INC | 1,445 | $473 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| STE | STERIS PLC | 1,913 | $460 | 0.1% | $231.81 | 0.0% | SHS USD | G8473T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,388 | $457 | 0.1% | $124.13 | -11.9% | CL A | 099502106 |
| ESTC | ELASTIC N V | 5,405 | $456 | 0.1% | $97.41 | -13.2% | ORD SHS | N14506104 |
| KIM | KIMCO RLTY CORP | 21,666 | $455 | 0.1% | $20.07 | 0.0% | COM | 49446R109 |
| MRK | MERCK & CO INC | 5,684 | $450 | 0.1% | $94.42 | -18.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,446 | $444 | 0.1% | $127.62 | +3.2% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 243 | $444 | 0.1% | $2117.88 | -11.3% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 9,603 | $430 | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| DUOL | DUOLINGO INC | 1,048 | $430 | 0.1% | $438.78 | 0.0% | CL A COM | 26603R106 |
| AR | ANTERO RESOURCES CORP | 10,593 | $427 | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| ERIE | ERIE INDTY CO | 1,225 | $425 | 0.1% | $367.79 | 0.0% | CL A | 29530P102 |
| EHC | ENCOMPASS HEALTH CORP | 3,385 | $415 | 0.1% | $113.68 | 0.0% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 2,381 | $410 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,191 | $403 | 0.1% | $51.53 | -0.3% | COM SHS | M2029K104 |
| CF | CF INDS HLDGS INC | 4,375 | $403 | 0.1% | $79.61 | +5.5% | COM | 125269100 |
| HAL | HALLIBURTON CO | 19,713 | $402 | 0.1% | $25.59 | -19.6% | COM | 406216101 |
| WING | WINGSTOP INC | 1,190 | $401 | 0.1% | $295.94 | 0.0% | COM | 974155103 |
| BSY | BENTLEY SYS INC | 7,363 | $397 | 0.1% | $48.70 | -5.3% | COM CL B | 08265T208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,509 | $394 | 0.1% | $83.28 | 0.0% | COM | 71377A103 |
| ACM | AECOM | 3,480 | $393 | 0.1% | $103.04 | 0.0% | COM | 00766T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,573 | $385 | 0.1% | $98.79 | +15.3% | COM | 05550J101 |
| TMUS | T-MOBILE US INC | 1,594 | $380 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| PCTY | PAYLOCITY HLDG CORP | 2,094 | $379 | 0.1% | $198.92 | -5.6% | COM | 70438V106 |
| ZM | ZOOM COMMUNICATIONS INC | 4,861 | $379 | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| APG | API GROUP CORP | 7,379 | $377 | 0.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| NVR | NVR INC | 51 | $377 | 0.1% | $7865.76 | -8.9% | COM | 62944T105 |
| WPC | WP CAREY INC | 6,013 | $375 | 0.1% | $57.17 | — | COM | 92936U109 |
| INTC | INTEL CORP | 16,679 | $374 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| PEN | PENUMBRA INC | 1,438 | $369 | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| NTRA | NATERA INC | 2,143 | $362 | 0.1% | $155.83 | 0.0% | COM | 632307104 |
| HLI | HOULIHAN LOKEY INC | 1,969 | $354 | 0.1% | $166.54 | 0.0% | CL A | 441593100 |
| RBC | RBC BEARINGS INC | 915 | $352 | 0.1% | $353.03 | 0.0% | COM | 75524B104 |
| PRI | PRIMERICA INC | 1,231 | $337 | 0.1% | $284.92 | -7.0% | COM | 74164M108 |
| AN | AUTONATION INC | 1,695 | $337 | 0.1% | $178.41 | +1.2% | COM | 05329W102 |
| SNA | SNAP ON INC | 1,074 | $334 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $334 | 0.1% | $564.46 | -26.1% | COM | 883556102 |
| HOLX | HOLOGIC INC | 5,068 | $330 | 0.1% | $66.26 | -9.5% | COM | 436440101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,915 | $329 | 0.1% | $160.39 | 0.0% | COM | 70959W103 |
| CACI | CACI INTL INC | 690 | $329 | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| OC | OWENS CORNING NEW | 2,390 | $329 | 0.1% | $138.09 | 0.0% | COM | 690742101 |
| VRSN | VERISIGN INC | 1,113 | $321 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,325 | $320 | 0.1% | $85.48 | -18.6% | COMMON STOCK | 36266G107 |
| AYI | ACUITY INC | 1,054 | $314 | 0.1% | $258.41 | 0.0% | COM | 00508Y102 |
| SF | STIFEL FINL CORP | 2,960 | $307 | 0.1% | $104.71 | -13.0% | COM | 860630102 |
| RKT | ROCKET COS INC | 20,919 | $297 | 0.1% | $12.97 | 0.0% | COM CL A | 77311W101 |
| IQV | IQVIA HLDGS INC | 1,859 | $293 | 0.1% | $194.00 | -22.4% | COM | 46266C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,042 | $293 | 0.1% | $116.84 | 0.0% | COM | 55405Y100 |
| ORI | OLD REP INTL CORP | 7,377 | $284 | 0.1% | $33.71 | +3.5% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 912 | $281 | 0.1% | $279.56 | +8.2% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 6,414 | $276 | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,107 | $273 | 0.1% | $21.75 | 0.0% | COM | 25400Q105 |
| AIZ | ASSURANT INC | 1,357 | $268 | 0.1% | $194.44 | 0.0% | COM | 04621X108 |
| LITE | LUMENTUM HLDGS INC | 2,792 | $265 | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| ADC | AGREE RLTY CORP | 3,611 | $264 | 0.1% | $73.06 | — | COM | 008492100 |
| NYT | NEW YORK TIMES CO | 4,676 | $262 | 0.1% | $52.52 | 0.0% | CL A | 650111107 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,347 | $261 | 0.1% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| PHM | PULTE GROUP INC | 2,462 | $260 | 0.1% | $111.03 | -9.8% | COM | 745867101 |
| MAS | MASCO CORP | 3,990 | $257 | 0.1% | $74.13 | -16.1% | COM | 574599106 |
| UDR | UDR INC | 6,218 | $254 | 0.1% | $40.44 | 0.0% | COM | 902653104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,280 | $253 | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| — | AZEK CO INC | 4,624 | $251 | 0.1% | $54.35 | — | CL A | 05478C105 |
| APP | APPLOVIN CORP | 708 | $248 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| JBL | JABIL INC | 1,136 | $248 | 0.1% | $153.55 | +5.5% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 1,454 | $245 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| XP | XP INC | 11,913 | $241 | 0.1% | $17.28 | 0.0% | CL A | G98239109 |
| — | INTERPUBLIC GROUP COS INC | 9,774 | $239 | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| KD | KYNDRYL HLDGS INC | 5,696 | $239 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| FR | FIRST INDL RLTY TR INC | 4,874 | $235 | 0.0% | $53.72 | — | COM | 32054K103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,842 | $234 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| RS | RELIANCE INC | 742 | $233 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| CHE | CHEMED CORP NEW | 478 | $233 | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| NWS | NEWS CORP NEW | 6,612 | $227 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| NVDA | NVIDIA CORPORATION | 1,420 | $224 | 0.0% | $109.09 | +15.3% | COM | 67066G104 |
| F | FORD MTR CO | 20,585 | $223 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| LECO | LINCOLN ELEC HLDGS INC | 1,070 | $222 | 0.0% | $196.34 | -2.6% | COM | 533900106 |
| ITW | ILLINOIS TOOL WKS INC | 873 | $216 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| THO | THOR INDS INC | 2,411 | $214 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| FND | FLOOR & DECOR HLDGS INC | 2,784 | $211 | 0.0% | $94.46 | -21.4% | CL A | 339750101 |
| MO | ALTRIA GROUP INC | 3,559 | $209 | 0.0% | $39.86 | +40.4% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 3,819 | $209 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| AA | ALCOA CORP | 7,029 | $207 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| AMH | AMERICAN HOMES 4 RENT | 5,646 | $204 | 0.0% | $36.07 | — | CL A | 02665T306 |
| LYFT | LYFT INC | 12,809 | $202 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| CART | MAPLEBEAR INC | 4,431 | $200 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,261 | $106 | 0.0% | $10.33 | -13.4% | COM | 12510Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 137,080 | $0 | 0.0% | $23.48 | -29.9% | SHS | G1890L107 |