CIK: 0001522877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $3,419,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,868,473 | $1,022,484 | 29.9% | $463.58 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 387,020 | $172,979 | 5.1% | $287.84 | +45.0% | COM | 594918104 |
| TLT | ISHARES TR | 1,491,476 | $136,888 | 4.0% | $91.83 | — | 20 YR TR BD ETF | 464287432 |
| QLTY | 2023 ETF SERIES TRUST II | 4,122,672 | $127,885 | 3.7% | $29.92 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 154,425 | $84,041 | 2.5% | $471.60 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 378,004 | $73,533 | 2.2% | $156.19 | +12.8% | COM | 882508104 |
| DE | DEERE & CO | 183,802 | $68,674 | 2.0% | $352.35 | +8.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,376,284 | $65,387 | 1.9% | $47.70 | -5.1% | COM | 17275R102 |
| V | VISA INC | 230,896 | $60,603 | 1.8% | $221.30 | +22.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 430,483 | $53,182 | 1.6% | $95.21 | +6.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 148,409 | $51,088 | 1.5% | $299.16 | +9.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 307,454 | $50,705 | 1.5% | $143.30 | +9.7% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 537,584 | $45,146 | 1.3% | $86.99 | -8.1% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 460,512 | $44,688 | 1.3% | $73.76 | +20.7% | COM | 194162103 |
| PLD | PROLOGIS INC. | 394,499 | $44,306 | 1.3% | $113.51 | -7.9% | COM | 74340W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 761,850 | $42,991 | 1.3% | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| DHR | DANAHER CORPORATION | 169,311 | $42,302 | 1.2% | $215.50 | +16.1% | COM | 235851102 |
| META | META PLATFORMS INC | 81,923 | $41,307 | 1.2% | $344.25 | +40.4% | CL A | 30303M102 |
| SE | SEA LTD | 554,713 | $39,618 | 1.2% | $128.77 | — | SPONSORD ADS | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 153,026 | $36,997 | 1.1% | $236.12 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 292,770 | $36,245 | 1.1% | $72.75 | +67.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 171,495 | $36,120 | 1.1% | $168.45 | +9.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 390,968 | $36,114 | 1.1% | $82.24 | +7.7% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,736 | $35,979 | 1.1% | $196.26 | +20.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 22,214 | $35,665 | 1.0% | $72.73 | +89.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 163,206 | $31,540 | 0.9% | $143.14 | +28.3% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 148,464 | $30,837 | 0.9% | $94.53 | +103.8% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 1,065,071 | $30,237 | 0.9% | $28.30 | +4.0% | COM NEW | 962166104 |
| IEUR | ISHARES TR | 530,280 | $30,199 | 0.9% | $55.61 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 160,464 | $29,229 | 0.9% | $115.05 | +45.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 236,145 | $22,115 | 0.6% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 19,364 | $17,532 | 0.5% | $344.89 | +129.3% | COM | 532457108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 336,874 | $16,298 | 0.5% | $56.64 | — | BETABUILDERS DEV | 46641Q233 |
| GOOG | ALPHABET INC | 88,093 | $16,158 | 0.5% | $127.82 | +32.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 19,208 | $15,110 | 0.4% | $139.66 | +5.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 74,253 | $15,018 | 0.4% | $144.65 | +30.8% | COM | 46625H100 |
| TSLA | TESLA INC | 75,719 | $14,983 | 0.4% | $226.15 | -22.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 21,166 | $14,285 | 0.4% | $49.09 | +27.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,264 | $13,717 | 0.4% | $342.82 | +26.6% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 8,000 | $13,147 | 0.4% | $1387.34 | +13.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 26,145 | $11,534 | 0.3% | $375.59 | +20.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 32,694 | $10,890 | 0.3% | $237.81 | +42.4% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 10,020 | $10,531 | 0.3% | $822.97 | +17.1% | COM | 75886F107 |
| HTHT | H WORLD GROUP LTD | 294,551 | $9,814 | 0.3% | $46.51 | — | SPONSORED ADS | 44332N106 |
| CARR | CARRIER GLOBAL CORPORATION | 155,294 | $9,796 | 0.3% | $49.30 | +22.1% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,367 | $9,604 | 0.3% | $536.30 | +6.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,236 | $8,858 | 0.3% | $2656.88 | +37.6% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 220,248 | $8,759 | 0.3% | $32.87 | +12.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 132,052 | $8,722 | 0.3% | $54.86 | +20.9% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 16,401 | $8,352 | 0.2% | $447.10 | +5.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 47,934 | $8,222 | 0.2% | $155.11 | +1.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 18,387 | $8,179 | 0.2% | $329.66 | +20.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 124,307 | $7,889 | 0.2% | $53.10 | +10.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 270,351 | $7,564 | 0.2% | $28.17 | -12.1% | COM | 717081103 |
| T | AT&T INC | 379,207 | $7,247 | 0.2% | $15.75 | +2.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 147,200 | $6,945 | 0.2% | $47.14 | -2.5% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 60,044 | $6,912 | 0.2% | $101.60 | +8.4% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 11,449 | $6,813 | 0.2% | $449.27 | +25.9% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 7,904 | $6,718 | 0.2% | $543.97 | +42.3% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 139,386 | $6,551 | 0.2% | $38.16 | — | ADS | 89677Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,936 | $6,085 | 0.2% | $100.46 | +65.0% | COM | 00790R104 |
| ILMN | ILLUMINA INC | 57,667 | $6,019 | 0.2% | $158.06 | -29.0% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 20,039 | $5,980 | 0.2% | $259.69 | +17.5% | COM | 824348106 |
| VICI | VICI PPTYS INC | 206,418 | $5,912 | 0.2% | $26.53 | -1.7% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,264 | $5,893 | 0.2% | $282.61 | +25.5% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 16,486 | $5,778 | 0.2% | $262.35 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 138,103 | $5,695 | 0.2% | $35.97 | +1.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 22,066 | $5,673 | 0.2% | $206.96 | +27.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 34,718 | $5,431 | 0.2% | $145.68 | +1.9% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 168,279 | $5,422 | 0.2% | $32.78 | -0.7% | COM | 500754106 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $5,400 | 0.2% | $25.98 | — | SPONSORED ADS | 44842L103 |
| KMI | KINDER MORGAN INC DEL | 270,303 | $5,371 | 0.2% | $16.51 | +7.4% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 45,736 | $5,360 | 0.2% | $106.38 | +0.4% | COM | 744320102 |
| WSO | WATSCO INC | 11,558 | $5,354 | 0.2% | $318.18 | +43.7% | COM | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,129 | $5,206 | 0.2% | $78.26 | +2.8% | COM | 13646K108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,719 | $5,113 | 0.1% | $232.32 | +5.2% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 129,862 | $5,085 | 0.1% | $40.06 | -7.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 104,844 | $4,974 | 0.1% | $38.09 | +28.2% | COM NEW | 247361702 |
| CPRT | COPART INC | 90,095 | $4,880 | 0.1% | $40.94 | +33.3% | COM | 217204106 |
| WDAY | WORKDAY INC | 21,533 | $4,814 | 0.1% | $203.40 | +18.4% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,428 | $4,721 | 0.1% | $180.04 | -12.3% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 44,375 | $4,611 | 0.1% | $104.83 | -1.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 23,041 | $4,589 | 0.1% | $119.48 | +52.6% | COM | 747525103 |
| WAB | WABTEC | 28,952 | $4,576 | 0.1% | $107.63 | +47.2% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 19,124 | $4,513 | 0.1% | $137.38 | +53.9% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 44,856 | $4,381 | 0.1% | $66.09 | +36.5% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 71,699 | $4,258 | 0.1% | $47.24 | +20.4% | COM | 949746101 |
| CME | CME GROUP INC | 21,532 | $4,233 | 0.1% | $190.46 | +2.4% | COM | 12572Q105 |
| NYT | NEW YORK TIMES CO | 81,011 | $4,149 | 0.1% | $38.91 | +18.5% | CL A | 650111107 |
| TDG | TRANSDIGM GROUP INC | 3,193 | $4,079 | 0.1% | $904.99 | +25.6% | COM | 893641100 |
| O | REALTY INCOME CORP | 75,370 | $3,981 | 0.1% | $48.63 | +0.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 8,752 | $3,959 | 0.1% | $346.84 | +22.2% | COM | 38141G104 |
| ABNB | AIRBNB INC | 26,076 | $3,954 | 0.1% | $134.95 | +13.2% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 13,153 | $3,944 | 0.1% | $235.85 | +6.8% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 20,838 | $3,911 | 0.1% | $169.42 | +9.7% | COM | 553498106 |
| FCX | FREEPORT-MCMORAN INC | 79,337 | $3,856 | 0.1% | $39.46 | +25.0% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,278 | $3,770 | 0.1% | $165.43 | +23.7% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 8,437 | $3,763 | 0.1% | $394.25 | +7.5% | COM | 78409V104 |
| CGNX | COGNEX CORP | 79,838 | $3,733 | 0.1% | $45.27 | -4.2% | COM | 192422103 |
| — | BLACKROCK INC | 4,734 | $3,727 | 0.1% | $742.87 | — | COM | 09247X101 |
| SRE | SEMPRA | 48,550 | $3,693 | 0.1% | $67.96 | +3.0% | COM | 816851109 |
| MKTX | MARKETAXESS HLDGS INC | 18,345 | $3,679 | 0.1% | $343.56 | -41.6% | COM | 57060D108 |
| JNJ | JOHNSON & JOHNSON | 25,079 | $3,666 | 0.1% | $145.55 | -2.8% | COM | 478160104 |
| EFX | EQUIFAX INC | 14,976 | $3,631 | 0.1% | $229.93 | +2.6% | COM | 294429105 |
| BX | BLACKSTONE INC | 29,210 | $3,616 | 0.1% | $101.52 | +16.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,457 | $3,538 | 0.1% | $171.96 | -3.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 22,056 | $3,506 | 0.1% | $113.48 | +39.2% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 24,869 | $3,465 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 51,851 | $3,393 | 0.1% | $61.90 | +5.3% | CL A | 609207105 |
| AMX | AMERICA MOVIL SAB DE CV | 197,952 | $3,365 | 0.1% | $19.25 | — | SPON ADS RP CL B | 02390A101 |
| ZTS | ZOETIS INC | 19,384 | $3,360 | 0.1% | $174.28 | -6.3% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 113,095 | $3,258 | 0.1% | $22.91 | — | ADR | 45104G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,268 | $3,170 | 0.1% | $1309.11 | +4.5% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 44,346 | $3,121 | 0.1% | $69.07 | +3.4% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 34,194 | $3,106 | 0.1% | $80.32 | +14.3% | COM | 45687V106 |
| ONC | BEIGENE LTD | 21,665 | $3,091 | 0.1% | $174.13 | — | SPONSORED ADR | 07725L102 |
| ADI | ANALOG DEVICES INC | 13,160 | $3,004 | 0.1% | $174.41 | +19.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 76,564 | $2,975 | 0.1% | $33.77 | +3.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 38,178 | $2,972 | 0.1% | $88.72 | -12.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 21,597 | $2,956 | 0.1% | $135.63 | -4.2% | CL B | 911312106 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,304 | $2,946 | 0.1% | $109.96 | — | SPONSORED ADS | 783513203 |
| CSL | CARLISLE COS INC | 7,082 | $2,870 | 0.1% | $304.95 | +29.5% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,324 | $2,863 | 0.1% | $55.37 | -4.3% | COM | 61174X109 |
| HEI | HEICO CORP NEW | 12,381 | $2,769 | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| SHY | ISHARES TR | 33,735 | $2,754 | 0.1% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| NET | CLOUDFLARE INC | 32,879 | $2,723 | 0.1% | $72.32 | +11.6% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 6,216 | $2,710 | 0.1% | $445.56 | -0.3% | COM | 666807102 |
| WRBY | WARBY PARKER INC | 162,650 | $2,612 | 0.1% | $15.34 | -3.6% | CL A COM | 93403J106 |
| CVS | CVS HEALTH CORP | 42,792 | $2,527 | 0.1% | $67.95 | -13.9% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 4,562 | $2,472 | 0.1% | $443.54 | +15.8% | COM | 036752103 |
| VIPS | VIPSHOP HLDGS LTD | 185,797 | $2,419 | 0.1% | $22.69 | — | SPONSORED ADS A | 92763W103 |
| WAT | WATERS CORP | 8,216 | $2,384 | 0.1% | $296.54 | +7.6% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,057 | $2,359 | 0.1% | $19.06 | — | COM | 931427108 |
| KO | COCA COLA CO | 36,815 | $2,343 | 0.1% | $56.57 | +4.1% | COM | 191216100 |
| LEN | LENNAR CORP | 15,228 | $2,282 | 0.1% | $109.07 | +36.2% | CL A | 526057104 |
| VTRS | VIATRIS INC | 204,735 | $2,176 | 0.1% | $10.93 | -6.3% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 27,591 | $2,142 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,100 | $2,096 | 0.1% | $20.81 | +41.9% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,706 | $2,081 | 0.1% | $133.37 | +1.6% | COM | 828806109 |
| WMT | WALMART INC | 30,651 | $2,075 | 0.1% | $47.42 | +30.7% | COM | 931142103 |
| EIX | EDISON INTL | 28,425 | $2,041 | 0.1% | $62.88 | +6.7% | COM | 281020107 |
| YUM | YUM BRANDS INC | 15,324 | $2,030 | 0.1% | $125.13 | +6.5% | COM | 988498101 |
| PCG | PG&E CORP | 115,400 | $2,015 | 0.1% | $16.73 | +4.2% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 11,500 | $1,995 | 0.1% | $146.56 | +22.5% | COM | 56585A102 |
| MCK | MCKESSON CORP | 3,400 | $1,986 | 0.1% | $456.31 | +21.1% | COM | 58155Q103 |
| VALE | VALE S A | 175,395 | $1,959 | 0.1% | $14.68 | — | SPONSORED ADS | 91912E105 |
| RITM | RITHM CAPITAL CORP | 178,345 | $1,946 | 0.1% | $11.14 | — | COM NEW | 64828T201 |
| UBER | UBER TECHNOLOGIES INC | 26,418 | $1,920 | 0.1% | $59.67 | +16.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 17,292 | $1,904 | 0.1% | $79.30 | +24.4% | COM | 872540109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,551 | $1,885 | 0.1% | $31.61 | +17.8% | CL A LMT VTG SHS | 113004105 |
| RDY | DR REDDYS LABS LTD | 24,439 | $1,862 | 0.1% | $68.69 | — | ADR | 256135203 |
| NDAQ | NASDAQ INC | 30,700 | $1,850 | 0.1% | $59.26 | 0.0% | COM | 631103108 |
| GDDY | GODADDY INC | 13,196 | $1,844 | 0.1% | $76.25 | +73.0% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 30,655 | $1,836 | 0.1% | $52.95 | +5.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 145,501 | $1,825 | 0.1% | $10.71 | +4.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 18,410 | $1,789 | 0.1% | $80.45 | +12.9% | COM NEW | 617446448 |
| YETI | YETI HLDGS INC | 46,708 | $1,782 | 0.1% | $43.80 | -11.1% | COM | 98585X104 |
| INDA | ISHARES TR | 31,835 | $1,776 | 0.1% | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,681 | $1,773 | 0.1% | $52.96 | -22.6% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,500 | $1,770 | 0.1% | $97.86 | +47.4% | CL A | 099502106 |
| DOW | DOW INC | 33,175 | $1,760 | 0.1% | $49.24 | +4.0% | COM | 260557103 |
| STAA | STAAR SURGICAL CO | 36,833 | $1,754 | 0.1% | $73.18 | -40.1% | COM PAR $0.01 | 852312305 |
| ON | ON SEMICONDUCTOR CORP | 25,520 | $1,749 | 0.1% | $73.91 | -5.1% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $1,742 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 15,224 | $1,741 | 0.1% | $102.18 | +12.9% | COM | 20825C104 |
| MRNA | MODERNA INC | 14,526 | $1,725 | 0.1% | $162.16 | -22.0% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 13,106 | $1,724 | 0.1% | $107.76 | +16.2% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 47,370 | $1,707 | 0.0% | $30.56 | +7.3% | COM | 174610105 |
| — | AVANGRID INC | 47,770 | $1,697 | 0.0% | $35.53 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,667 | 0.0% | $160.95 | +41.2% | COM | 025816109 |
| AVT | AVNET INC | 32,241 | $1,660 | 0.0% | $45.56 | +7.6% | COM | 053807103 |
| AGCO | AGCO CORP | 16,950 | $1,659 | 0.0% | $111.65 | -3.5% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 23,810 | $1,634 | 0.0% | $71.69 | -11.9% | COM | 375558103 |
| — | AZEK CO INC | 38,600 | $1,626 | 0.0% | $42.13 | — | CL A | 05478C105 |
| AL | AIR LEASE CORP | 34,209 | $1,626 | 0.0% | $41.75 | +13.2% | CL A | 00912X302 |
| STT | STATE STR CORP | 21,939 | $1,623 | 0.0% | $69.72 | +1.2% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 37,200 | $1,620 | 0.0% | $37.28 | +11.6% | COM | 343412102 |
| DNLI | DENALI THERAPEUTICS INC | 69,344 | $1,610 | 0.0% | $35.77 | -46.3% | COM | 24823R105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,900 | $1,586 | 0.0% | $83.32 | +56.8% | CL A COM STK | 03990B101 |
| KLAC | KLA CORP | 1,900 | $1,567 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 7,800 | $1,561 | 0.0% | $146.00 | +29.4% | COM | 25278X109 |
| INSP | INSPIRE MED SYS INC | 11,655 | $1,560 | 0.0% | $195.15 | -3.0% | COM | 457730109 |
| EQIX | EQUINIX INC | 2,051 | $1,552 | 0.0% | $691.07 | +6.0% | COM | 29444U700 |
| GGB | GERDAU SA | 452,237 | $1,492 | 0.0% | $4.41 | — | SPON ADR REP PFD | 373737105 |
| TOL | TOLL BROTHERS INC | 12,900 | $1,486 | 0.0% | $71.21 | +70.0% | COM | 889478103 |
| BKR | BAKER HUGHES COMPANY | 41,612 | $1,463 | 0.0% | $28.29 | +11.9% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,062 | $1,462 | 0.0% | $15.49 | +13.7% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,106 | $1,457 | 0.0% | $66.39 | -13.1% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $1,446 | 0.0% | $427.21 | +16.4% | COM | 25754A201 |
| FMC | FMC CORP | 25,100 | $1,445 | 0.0% | $53.42 | +3.1% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 33,573 | $1,406 | 0.0% | $33.36 | +18.7% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 27,580 | $1,402 | 0.0% | $58.59 | -6.9% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 9,751 | $1,377 | 0.0% | $116.71 | +4.8% | COM | 68389X105 |
| WELL | WELLTOWER INC | 13,200 | $1,376 | 0.0% | $79.17 | +20.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1,323 | 0.0% | $121.51 | +12.3% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 7,200 | $1,314 | 0.0% | $150.91 | +15.6% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 14,436 | $1,291 | 0.0% | $84.48 | +3.9% | COM | 209115104 |
| PSX | PHILLIPS 66 | 8,800 | $1,242 | 0.0% | $135.29 | +3.2% | COM | 718546104 |
| GM | GENERAL MTRS CO | 26,540 | $1,233 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 28,552 | $1,206 | 0.0% | $84.67 | -35.0% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 12,019 | $1,193 | 0.0% | $102.82 | +2.6% | COM | 254687106 |
| CLX | CLOROX CO DEL | 8,700 | $1,187 | 0.0% | $139.53 | -5.8% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 8,421 | $1,161 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| NKE | NIKE INC | 15,297 | $1,153 | 0.0% | $112.99 | -20.6% | CL B | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,952 | $1,128 | 0.0% | $45.90 | — | COM | 36467J108 |
| UNM | UNUM GROUP | 21,672 | $1,108 | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,885 | $1,084 | 0.0% | $19.53 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 13,050 | $1,064 | 0.0% | $67.57 | +9.4% | COM | 682680103 |
| UNP | UNION PAC CORP | 4,674 | $1,058 | 0.0% | $216.55 | +4.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,312 | $1,024 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| INTC | INTEL CORP | 32,213 | $998 | 0.0% | $39.14 | -16.9% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 9,294 | $950 | 0.0% | $103.43 | -5.8% | COM | 963320106 |
| BZUN | BAOZUN INC | 399,018 | $934 | 0.0% | $20.59 | — | SPONSORED ADR | 06684L103 |
| COF | CAPITAL ONE FINL CORP | 6,713 | $929 | 0.0% | $132.05 | +3.9% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,520 | $908 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 18,364 | $894 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 11,155 | $891 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| NUE | NUCOR CORP | 5,600 | $885 | 0.0% | $148.85 | +13.5% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 8,100 | $862 | 0.0% | $136.48 | -7.1% | CL A | 518439104 |
| STWD | STARWOOD PPTY TR INC | 42,195 | $799 | 0.0% | $20.29 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,595 | $707 | 0.0% | $57.08 | +18.2% | COM | 744573106 |
| SNX | TD SYNNEX CORPORATION | 6,027 | $696 | 0.0% | $101.39 | +17.7% | COM | 87162W100 |
| EME | EMCOR GROUP INC | 1,900 | $694 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| DHI | D R HORTON INC | 4,911 | $692 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| SNA | SNAP ON INC | 2,644 | $691 | 0.0% | $256.86 | +2.4% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 4,425 | $688 | 0.0% | $141.62 | +3.5% | COM | 693475105 |
| TSN | TYSON FOODS INC | 11,853 | $677 | 0.0% | $51.46 | +7.4% | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 21,204 | $661 | 0.0% | $35.36 | — | COM | 49427F108 |
| ES | EVERSOURCE ENERGY | 11,398 | $646 | 0.0% | $52.62 | +4.4% | COM | 30040W108 |
| USB | US BANCORP DEL | 16,156 | $641 | 0.0% | $38.22 | -1.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,496 | $636 | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 1,909 | $631 | 0.0% | $279.06 | +19.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,900 | $610 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| MMM | 3M CO | 5,800 | $593 | 0.0% | $78.85 | +19.5% | COM | 88579Y101 |
| SVV | SAVERS VALUE VLG INC | 48,344 | $592 | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| FNB | F N B CORP | 42,446 | $581 | 0.0% | $10.34 | +23.6% | COM | 302520101 |
| ATO | ATMOS ENERGY CORP | 4,755 | $555 | 0.0% | $108.11 | +3.7% | COM | 049560105 |
| PEP | PEPSICO INC | 3,291 | $543 | 0.0% | $162.57 | -0.2% | COM | 713448108 |
| CUZ | COUSINS PPTYS INC | 22,684 | $525 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| AMGN | AMGEN INC | 1,645 | $514 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| CHRD | CHORD ENERGY CORPORATION | 3,042 | $510 | 0.0% | $144.27 | +12.3% | COM NEW | 674215207 |
| UFPI | UFP INDUSTRIES INC | 4,425 | $496 | 0.0% | $85.65 | +35.7% | COM | 90278Q108 |
| MLI | MUELLER INDS INC | 8,673 | $494 | 0.0% | $38.20 | +43.8% | COM | 624756102 |
| NNN | NNN REIT INC | 11,201 | $477 | 0.0% | $42.74 | — | COM | 637417106 |
| MET | METLIFE INC | 6,721 | $472 | 0.0% | $66.23 | +2.9% | COM | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 9,683 | $470 | 0.0% | $47.76 | +2.9% | COM | 68268W103 |
| ESI | ELEMENT SOLUTIONS INC | 16,660 | $452 | 0.0% | $17.79 | +35.5% | COM | 28618M106 |
| BPOP | POPULAR INC | 5,070 | $448 | 0.0% | $55.46 | +49.8% | COM NEW | 733174700 |
| LKQ | LKQ CORP | 10,136 | $422 | 0.0% | $47.40 | -10.5% | COM | 501889208 |
| HPQ | HP INC | 11,688 | $409 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,131 | $395 | 0.0% | $50.54 | +44.8% | COM | 101137107 |
| CSX | CSX CORP | 10,573 | $354 | 0.0% | $30.67 | +8.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,036 | $351 | 0.0% | $82.93 | +80.4% | COM | 697435105 |
| R | RYDER SYS INC | 2,828 | $350 | 0.0% | $113.85 | +6.1% | COM | 783549108 |
| AGNC | AGNC INVT CORP | 36,387 | $347 | 0.0% | $9.82 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,751 | $343 | 0.0% | $75.28 | +16.1% | COM | 595017104 |
| HOLX | HOLOGIC INC | 4,561 | $339 | 0.0% | $81.04 | -7.5% | COM | 436440101 |
| ECL | ECOLAB INC | 1,421 | $338 | 0.0% | $188.44 | +20.5% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 11,581 | $329 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,782 | $325 | 0.0% | $110.20 | -1.9% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $325 | 0.0% | $257.10 | -5.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,506 | $322 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,276 | $296 | 0.0% | $273.47 | -20.5% | COM | 09062X103 |
| EXC | EXELON CORP | 8,511 | $295 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| MTB | M & T BK CORP | 1,926 | $292 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| PDD | PDD HOLDINGS INC | 2,177 | $289 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| CIEN | CIENA CORP | 5,915 | $285 | 0.0% | $49.25 | -3.6% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 4,518 | $278 | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| UGI | UGI CORP NEW | 12,069 | $276 | 0.0% | $24.02 | +0.9% | COM | 902681105 |
| WPC | WP CAREY INC | 4,773 | $263 | 0.0% | $56.21 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $251 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| FTV | FORTIVE CORP | 3,382 | $251 | 0.0% | $51.23 | +12.5% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 650 | $250 | 0.0% | $391.56 | +4.1% | COM | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,977 | $245 | 0.0% | $96.34 | -13.6% | COM | 09061G101 |
| FSLR | FIRST SOLAR INC | 1,067 | $241 | 0.0% | $185.60 | +17.5% | COM | 336433107 |
| XYL | XYLEM INC | 1,736 | $235 | 0.0% | $102.35 | +30.4% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 10,222 | $228 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| AIG | AMERICAN INTL GROUP INC | 2,993 | $222 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,889 | $216 | 0.0% | $44.70 | +27.8% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO | 7,507 | $215 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 1,947 | $214 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| SON | SONOCO PRODS CO | 3,984 | $202 | 0.0% | $49.55 | +8.4% | COM | 835495102 |