CIK: 0001134813 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 637,600 | $49 | 12.3% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 309,600 | $34 | 8.5% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 75,000 | $16 | 3.9% | $144.99 | +34.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 93,568 | $13 | 3.3% | $133.84 | +0.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 66,672 | $11 | 2.8% | $141.21 | +2.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 131,800 | $11 | 2.8% | $0.08 | — | ENERGY | 81369Y506 |
| V | VISA INC | 41,726 | $11 | 2.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 107,300 | $10 | 2.4% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 198,300 | $8 | 2.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 191,400 | $7 | 1.8% | $0.04 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 49,090 | $5 | 1.3% | $102.99 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 19,196 | $5 | 1.2% | $213.87 | 0.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,144 | $5 | 1.2% | $40.11 | +3.7% | COM | 169656105 |
| KRE | SPDR SER TR | 92,500 | $5 | 1.2% | $0.04 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 42,200 | $4 | 1.0% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| RIVN | RIVIAN AUTOMOTIVE INC | 161,970 | $4 | 0.9% | $18.63 | +0.9% | COM CL A | 76954A103 |
| COST | COSTCO WHSL CORP NEW | 5,651 | $4 | 0.9% | $552.25 | +3.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 21,945 | $4 | 0.9% | $160.08 | -4.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 7,260 | $3 | 0.9% | $449.46 | -0.6% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 108,100 | $3 | 0.8% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 5,326 | $3 | 0.8% | $450.46 | +28.0% | COM | 00724F101 |
| EWZ | ISHARES INC | 82,400 | $3 | 0.7% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| GE | GENERAL ELECTRIC CO | 21,911 | $3 | 0.7% | $74.46 | +22.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 47,449 | $3 | 0.7% | $55.72 | -4.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 787 | $3 | 0.7% | $3067.93 | 0.0% | COM | 09857L108 |
| VRSN | VERISIGN INC | 13,489 | $3 | 0.7% | $206.25 | +0.1% | COM | 92343E102 |
| FOXA | FOX CORP | 90,540 | $3 | 0.7% | $30.66 | -3.8% | CL A COM | 35137L105 |
| CI | THE CIGNA GROUP | 8,658 | $3 | 0.6% | $280.77 | 0.0% | COM | 125523100 |
| ENPH | ENPHASE ENERGY INC | 18,816 | $2 | 0.6% | $106.06 | 0.0% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 58,182 | $2 | 0.6% | $37.96 | -5.4% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 4,098 | $2 | 0.6% | $131.70 | 0.0% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 4,758 | $2 | 0.6% | $511.34 | 0.0% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 16,537 | $2 | 0.6% | $140.61 | 0.0% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,939 | $2 | 0.6% | $197.12 | -0.7% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 14,538 | $2 | 0.6% | $141.79 | 0.0% | COM | 237194105 |
| ETSY | ETSY INC | 28,622 | $2 | 0.6% | $73.11 | -2.2% | COM | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,395 | $2 | 0.6% | $63.20 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 6,430 | $2 | 0.6% | $293.76 | +6.4% | SHS CLASS A | G1151C101 |
| TPR | TAPESTRY INC | 55,214 | $2 | 0.5% | $29.19 | 0.0% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,546 | $2 | 0.5% | $351.82 | 0.0% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 4,021 | $2 | 0.5% | $440.11 | 0.0% | COM | 303075105 |
| GOOGL | ALPHABET INC | 13,211 | $2 | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,251 | $2 | 0.5% | $375.79 | +5.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2 | 0.4% | $354.77 | -1.1% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 39,210 | $2 | 0.4% | $37.73 | +0.4% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC | 11,212 | $2 | 0.4% | $121.47 | 0.0% | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 649 | $2 | 0.4% | $2593.50 | 0.0% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 9,532 | $2 | 0.4% | $91.93 | +18.8% | COM CL A | 19260Q107 |
| FSLR | FIRST SOLAR INC | 9,589 | $2 | 0.4% | $152.94 | 0.0% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 19,444 | $2 | 0.4% | $76.77 | -0.6% | COM | 92939U106 |
| BIIB | BIOGEN INC | 6,304 | $2 | 0.4% | $245.62 | 0.0% | COM | 09062X103 |
| NTAP | NETAPP INC | 18,466 | $2 | 0.4% | $67.00 | +15.0% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,960 | $2 | 0.4% | $186.95 | 0.0% | COM | 571748102 |
| AON | AON PLC | 5,017 | $1 | 0.4% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 16,171 | $1 | 0.4% | $83.03 | 0.0% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 10,389 | $1 | 0.4% | $121.76 | 0.0% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 3,151 | $1 | 0.4% | $418.46 | -0.2% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 3,931 | $1 | 0.3% | $374.24 | 0.0% | COM | G3223R108 |
| SMH | VANECK ETF TRUST | 7,714 | $1 | 0.3% | $0.19 | — | SEMICONDUCTR ETF | 92189F676 |
| AES | AES CORP | 67,140 | $1 | 0.3% | $19.01 | -22.8% | COM | 00130H105 |
| MET | METLIFE INC | 19,396 | $1 | 0.3% | $57.46 | +2.3% | COM | 59156R108 |
| JBL | JABIL INC | 10,037 | $1 | 0.3% | $126.75 | 0.0% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 9,239 | $1 | 0.3% | $124.66 | +4.9% | COM | 285512109 |
| MCK | MCKESSON CORP | 2,723 | $1 | 0.3% | $411.61 | +9.4% | COM | 58155Q103 |
| HUM | HUMANA INC | 2,733 | $1 | 0.3% | $485.79 | -1.2% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 15,642 | $1 | 0.3% | $70.61 | +1.6% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 35,442 | $1 | 0.3% | $28.61 | +1.8% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 8,866 | $1 | 0.3% | $150.91 | -14.9% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 35,634 | $1 | 0.3% | $29.98 | 0.0% | COM | 46187W107 |
| BAX | BAXTER INTL INC | 31,337 | $1 | 0.3% | $33.60 | 0.0% | COM | 071813109 |
| ACGL | ARCH CAP GROUP LTD | 16,300 | $1 | 0.3% | $77.71 | 0.0% | ORD | G0450A105 |
| C | CITIGROUP INC | 23,406 | $1 | 0.3% | $41.21 | +0.3% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 16,204 | $1 | 0.3% | $72.14 | 0.0% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 8,884 | $1 | 0.3% | $120.61 | 0.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,864 | $1 | 0.3% | $484.39 | +6.1% | COM | 609839105 |
| ABT | ABBOTT LABS | 10,502 | $1 | 0.3% | $97.97 | -1.9% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,090 | $1 | 0.3% | $78.71 | -11.6% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 3,899 | $1 | 0.3% | $107.22 | +24.7% | COM | 697435105 |
| RMD | RESMED INC | 6,513 | $1 | 0.3% | $150.68 | 0.0% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 37,818 | $1 | 0.3% | $26.71 | -7.4% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,174 | $1 | 0.3% | $245.54 | -12.2% | CL A | 78410G104 |
| SYY | SYSCO CORP | 14,168 | $1 | 0.3% | $69.39 | -6.5% | COM | 871829107 |
| O | REALTY INCOME CORP | 17,893 | $1 | 0.3% | $46.49 | 0.0% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,875 | $1 | 0.3% | $0.02 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 46,200 | $1 | 0.3% | $3.54 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 16,309 | $1 | 0.2% | $65.14 | -17.9% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 26,722 | $1 | 0.2% | $35.99 | +1.3% | COM | 406216101 |
| QCOM | QUALCOMM INC | 6,587 | $1 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,933 | $1 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,289 | $1 | 0.2% | $66.72 | 0.0% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 5,724 | $1 | 0.2% | $127.08 | +13.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $1 | 0.2% | $41.82 | +4.4% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 4,397 | $1 | 0.2% | $174.68 | -1.3% | COM | 438516106 |
| EXC | EXELON CORP | 25,564 | $1 | 0.2% | $35.51 | 0.0% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 7,090 | $1 | 0.2% | $109.71 | 0.0% | COM | 368736104 |
| XYL | XYLEM INC | 7,888 | $1 | 0.2% | $97.38 | 0.0% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,805 | $1 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,250 | $1 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| BG | BUNGE GLOBAL SA | 8,643 | $1 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| IDXX | IDEXX LABS INC | 1,570 | $1 | 0.2% | $493.35 | -4.8% | COM | 45168D104 |
| SKT | TANGER INC | 31,383 | $1 | 0.2% | $0.02 | — | COM | 875465106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,158 | $1 | 0.2% | $339.06 | -30.1% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 62,807 | $1 | 0.2% | $13.61 | -7.7% | COM | 02376R102 |
| STE | STERIS PLC | 3,863 | $1 | 0.2% | $207.61 | 0.0% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORPORATION | 1,712 | $1 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 5,957 | $1 | 0.2% | $147.54 | -19.7% | COM | 256746108 |
| FOX | FOX CORP | 30,111 | $1 | 0.2% | $28.97 | -5.7% | CL B COM | 35137L204 |
| MSCI | MSCI INC | 1,433 | $1 | 0.2% | $510.96 | -1.5% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 11,283 | $1 | 0.2% | $69.63 | 0.0% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 5,719 | $1 | 0.2% | $117.22 | 0.0% | COM | 00846U101 |
| CRM | SALESFORCE INC | 2,956 | $1 | 0.2% | $213.47 | +4.7% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 2,489 | $1 | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,016 | $1 | 0.2% | $81.03 | -1.5% | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 655 | $1 | 0.2% | $1006.47 | 0.0% | COM | 303250104 |
| HPQ | HP INC | 25,106 | $1 | 0.2% | $27.45 | -6.2% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 4,705 | $1 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| MRNA | MODERNA INC | 7,426 | $1 | 0.2% | $129.93 | -35.3% | COM | 60770K107 |
| ABNB | AIRBNB INC | 5,330 | $1 | 0.2% | $128.95 | 0.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,391 | $1 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| REXR | REXFORD INDL RLTY INC | 12,481 | $1 | 0.2% | $0.05 | — | COM | 76169C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,517 | $1 | 0.2% | $237.00 | +8.7% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 7,555 | $1 | 0.2% | $81.04 | -1.0% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 6,528 | $1 | 0.2% | $78.26 | +6.8% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 4,796 | $1 | 0.2% | $0.14 | — | SHS | H84989104 |
| AOS | SMITH A O CORP | 8,175 | $1 | 0.2% | $66.40 | +6.9% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 4,925 | $1 | 0.2% | $164.40 | -29.5% | COM | 256677105 |
| GLW | CORNING INC | 21,950 | $1 | 0.2% | $30.61 | -11.4% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 4,620 | $1 | 0.2% | $196.03 | -32.6% | COM | 012653101 |
| INCY | INCYTE CORP | 10,239 | $1 | 0.2% | $68.88 | -17.9% | COM | 45337C102 |
| EMR | EMERSON ELEC CO | 6,460 | $1 | 0.2% | $80.71 | +9.1% | COM | 291011104 |
| WING | WINGSTOP INC | 2,342 | $1 | 0.1% | $216.04 | 0.0% | COM | 974155103 |
| EQIX | EQUINIX INC | 744 | $1 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,272 | $1 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 6,803 | $1 | 0.1% | $69.90 | -1.1% | COM | 665859104 |
| TXT | TEXTRON INC | 6,962 | $1 | 0.1% | $77.37 | 0.0% | COM | 883203101 |
| AMH | AMERICAN HOMES 4 RENT | 15,473 | $1 | 0.1% | $0.04 | — | CL A | 02665T306 |
| MCD | MCDONALDS CORP | 1,871 | $1 | 0.1% | $254.87 | +1.5% | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE INC | 4,491 | $1 | 0.1% | $103.36 | 0.0% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 8,882 | $1 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,415 | $1 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 6,735 | $1 | 0.1% | $80.89 | -19.1% | COM | 126650100 |
| IT | GARTNER INC | 1,174 | $1 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $1 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,359 | $1 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,422 | $1 | 0.1% | $135.05 | -1.3% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $1 | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 13,729 | $1 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 2,076 | $1 | 0.1% | $200.80 | +7.5% | COM | 052769106 |
| COR | CENCORA INC | 2,461 | $1 | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $1 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 43,612 | $0 | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | SITE CTRS CORP | 35,732 | $0 | 0.1% | $0.01 | — | COM | 82981J109 |
| ABR | ARBOR REALTY TRUST INC | 31,954 | $0 | 0.1% | $0.01 | — | COM | 038923108 |
| TYL | TYLER TECHNOLOGIES INC | 1,154 | $0 | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| WHR | WHIRLPOOL CORP | 3,928 | $0 | 0.1% | $116.51 | 0.0% | COM | 963320106 |
| SCCO | SOUTHERN COPPER CORP | 5,526 | $0 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,521 | $0 | 0.1% | $260.27 | +13.6% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 6,449 | $0 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 1,108 | $0 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| FDX | FEDEX CORP | 1,794 | $0 | 0.1% | $246.77 | -1.8% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,343 | $0 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 3,001 | $0 | 0.1% | $144.86 | -4.9% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,136 | $0 | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| ENB | ENBRIDGE INC | 12,172 | $0 | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| AEE | AMEREN CORP | 5,981 | $0 | 0.1% | $70.97 | 0.0% | COM | 023608102 |
| LIN | LINDE PLC | 1,047 | $0 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 5,183 | $0 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| NVR | NVR INC | 61 | $0 | 0.1% | $5820.19 | +6.0% | COM | 62944T105 |
| KLAC | KLA CORP | 733 | $0 | 0.1% | $449.58 | +13.6% | COM NEW | 482480100 |
| HGV | HILTON GRAND VACATIONS INC | 10,585 | $0 | 0.1% | $44.63 | -15.9% | COM | 43283X105 |
| JCI | JOHNSON CTLS INTL PLC | 7,296 | $0 | 0.1% | $57.31 | -11.5% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 5,903 | $0 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 890 | $0 | 0.1% | $391.41 | +4.0% | COM | 701094104 |
| HSIC | HENRY SCHEIN INC | 5,196 | $0 | 0.1% | $69.97 | 0.0% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 4,874 | $0 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,329 | $0 | 0.1% | $75.02 | -9.6% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,303 | $0 | 0.1% | $0.03 | — | COM | 681936100 |
| RPRX | ROYALTY PHARMA PLC | 13,365 | $0 | 0.1% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,893 | $0 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| — | APARTMENT INCOME REIT CORP | 10,647 | $0 | 0.1% | $0.03 | — | COM | 03750L109 |
| CASY | CASEYS GEN STORES INC | 1,345 | $0 | 0.1% | $256.60 | +5.4% | COM | 147528103 |
| FSV | FIRSTSERVICE CORP NEW | 2,283 | $0 | 0.1% | $149.12 | 0.0% | COM | 33767E202 |
| CMI | CUMMINS INC | 1,542 | $0 | 0.1% | $218.27 | -0.7% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 418 | $0 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| UAL | UNITED AIRLS HLDGS INC | 8,866 | $0 | 0.1% | $39.32 | 0.0% | COM | 910047109 |
| CCL | CARNIVAL CORP | 19,650 | $0 | 0.1% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 8,643 | $0 | 0.1% | $38.34 | -4.0% | COM | 651639106 |
| ANF | ABERCROMBIE & FITCH CO | 4,044 | $0 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| DVA | DAVITA INC | 3,392 | $0 | 0.1% | $102.00 | -9.4% | COM | 23918K108 |
| — | ARISTA NETWORKS INC | 1,487 | $0 | 0.1% | $0.18 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 5,896 | $0 | 0.1% | $52.14 | -1.8% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 2,924 | $0 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,699 | $0 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| MAS | MASCO CORP | 5,096 | $0 | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 3,133 | $0 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| TWO | TWO HBRS INVT CORP | 23,999 | $0 | 0.1% | $0.01 | — | COM | 90187B804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $0 | 0.1% | $1351.97 | -20.0% | COM | 592688105 |
| PODD | INSULET CORP | 1,494 | $0 | 0.1% | $272.54 | -37.1% | COM | 45784P101 |
| MTB | M & T BK CORP | 2,333 | $0 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 8,884 | $0 | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,521 | $0 | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| ZTS | ZOETIS INC | 1,599 | $0 | 0.1% | $169.85 | +1.8% | CL A | 98978V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,247 | $0 | 0.1% | $0.02 | — | COM | 29670E107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,632 | $0 | 0.1% | $67.67 | 0.0% | COM | 05550J101 |
| PK | PARK HOTELS & RESORTS INC | 20,039 | $0 | 0.1% | $0.02 | — | COM | 700517105 |
| TRGP | TARGA RES CORP | 3,452 | $0 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 2,521 | $0 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 890 | $0 | 0.1% | $312.30 | -4.6% | COM NEW | 46120E602 |
| — | SKECHERS U S A INC | 4,803 | $0 | 0.1% | $0.06 | — | CL A | 830566105 |
| WDAY | WORKDAY INC | 1,037 | $0 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| SEE | SEALED AIR CORP NEW | 7,800 | $0 | 0.1% | $37.40 | -16.6% | COM | 81211K100 |
| STWD | STARWOOD PPTY TR INC | 12,912 | $0 | 0.1% | $0.02 | — | COM | 85571B105 |
| TSLA | TESLA INC | 1,089 | $0 | 0.1% | $256.88 | -7.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $0 | 0.1% | $0.11 | — | INDL | 81369Y704 |
| BMO | BANK MONTREAL QUE | 2,604 | $0 | 0.1% | $76.59 | 0.0% | COM | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 7,862 | $0 | 0.1% | $27.60 | 0.0% | COM | 460690100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,984 | $0 | 0.1% | $37.83 | 0.0% | COM | 06417N103 |
| — | AMCOR PLC | 25,076 | $0 | 0.1% | $8.72 | -3.2% | ORD | G0250X107 |
| TRP | TC ENERGY CORP | 6,148 | $0 | 0.1% | $33.00 | 0.0% | COM | 87807B107 |
| PCAR | PACCAR INC | 2,446 | $0 | 0.1% | $66.51 | +23.0% | COM | 693718108 |
| HUBB | HUBBELL INC | 718 | $0 | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 1,208 | $0 | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| PNR | PENTAIR PLC | 3,143 | $0 | 0.1% | $55.91 | +12.9% | SHS | G7S00T104 |
| ONON | ON HLDG AG | 8,368 | $0 | 0.1% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,041 | $0 | 0.1% | $211.63 | 0.0% | COM | 562750109 |
| — | LABORATORY CORP AMER HLDGS | 985 | $0 | 0.1% | $0.23 | — | COM NEW | 50540R409 |
| BXMT | BLACKSTONE MTG TR INC | 10,487 | $0 | 0.1% | $0.02 | — | COM CL A | 09257W100 |
| DECK | DECKERS OUTDOOR CORP | 333 | $0 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| — | PLAYA HOTELS & RESORTS NV | 25,696 | $0 | 0.1% | $0.01 | — | SHS | N70544106 |
| ILMN | ILLUMINA INC | 1,556 | $0 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,962 | $0 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,633 | $0 | 0.1% | $69.20 | +4.7% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 10,800 | $0 | 0.1% | $15.08 | 0.0% | COM | 44107P104 |
| TOST | TOAST INC | 11,351 | $0 | 0.1% | $16.40 | 0.0% | CL A | 888787108 |
| CRI | CARTERS INC | 2,726 | $0 | 0.1% | $62.79 | 0.0% | COM | 146229109 |
| FN | FABRINET | 1,068 | $0 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| XYZ | BLOCK INC | 2,603 | $0 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,762 | $0 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| RITM | RITHM CAPITAL CORP | 13,600 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| RLJ | RLJ LODGING TR | 10,889 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| — | CHIMERA INVT CORP | 18,100 | $0 | 0.0% | $0.00 | — | COM NEW | 16934Q208 |