CIK: 0001134813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 75,000 | $17 | 7.0% | $144.99 | +51.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 12,874 | $5 | 2.2% | $421.09 | +0.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,088 | $5 | 2.1% | $160.03 | +8.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,163 | $4 | 1.5% | $756.67 | +21.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 15,966 | $4 | 1.5% | $157.35 | +16.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 24,322 | $4 | 1.5% | $157.10 | -0.3% | COM | 713448108 |
| FDX | FEDEX CORP | 12,891 | $4 | 1.5% | $271.73 | 0.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 6,139 | $4 | 1.4% | $512.12 | +14.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 25,236 | $3 | 1.4% | $118.07 | +16.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,510 | $3 | 1.3% | $155.68 | +12.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,985 | $3 | 1.3% | $219.93 | +6.6% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,800 | $3 | 1.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 23,773 | $3 | 1.0% | $107.25 | +4.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 7,333 | $2 | 1.0% | $253.82 | +24.8% | COM | 79466L302 |
| NKE | NIKE INC | 31,094 | $2 | 0.9% | $76.48 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 10,688 | $2 | 0.9% | $182.70 | +12.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 9,460 | $2 | 0.9% | $208.51 | +11.2% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 450 | $2 | 0.9% | $4764.13 | 0.0% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 45,900 | $2 | 0.9% | $0.05 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 4,902 | $2 | 0.9% | $525.09 | -5.7% | COM | 00724F101 |
| VLTO | VERALTO CORP | 21,022 | $2 | 0.9% | $99.53 | +6.5% | COM SHS | 92338C103 |
| MU | MICRON TECHNOLOGY INC | 24,896 | $2 | 0.8% | $103.98 | -2.6% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 10,882 | $2 | 0.8% | $159.25 | +2.1% | COM | 237194105 |
| TGT | TARGET CORP | 14,628 | $2 | 0.8% | $140.21 | -2.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,049 | $2 | 0.8% | $527.20 | 0.0% | COM | 539830109 |
| BBY | BEST BUY INC | 22,625 | $2 | 0.8% | $81.62 | +5.2% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 5,478 | $2 | 0.8% | $311.97 | +13.7% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,445 | $2 | 0.8% | $223.32 | -1.4% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 3,687 | $2 | 0.7% | $441.26 | +14.0% | COM | 78409V104 |
| KR | KROGER CO | 29,604 | $2 | 0.7% | $57.34 | 0.0% | COM | 501044101 |
| AMGN | AMGEN INC | 6,849 | $2 | 0.7% | $286.05 | 0.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 13,064 | $2 | 0.7% | $113.83 | +13.1% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 13,488 | $2 | 0.7% | $117.72 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 17,894 | $2 | 0.6% | $58.94 | +45.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 11,050 | $2 | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 3,758 | $2 | 0.6% | $228.05 | +41.1% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,542 | $1 | 0.6% | $125.90 | 0.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 455 | $1 | 0.6% | $3119.83 | +1.5% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 7,974 | $1 | 0.6% | $179.75 | +5.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 9,914 | $1 | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 31,765 | $1 | 0.6% | $53.65 | 0.0% | COM | 126650100 |
| LINE | LINEAGE INC | 23,086 | $1 | 0.5% | $0.06 | — | COM | 53566V106 |
| CTAS | CINTAS CORP | 7,201 | $1 | 0.5% | $196.24 | +6.2% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 6,830 | $1 | 0.5% | $210.79 | -5.9% | COM | 03027X100 |
| WDAY | WORKDAY INC | 4,646 | $1 | 0.5% | $255.47 | 0.0% | CL A | 98138H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,388 | $1 | 0.5% | $42.07 | +3.4% | COM | 06417N103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,595 | $1 | 0.5% | $117.40 | 0.0% | COM | 302130109 |
| DIS | DISNEY WALT CO | 10,483 | $1 | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 12,982 | $1 | 0.5% | $94.72 | +0.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,875 | $1 | 0.5% | $39.04 | +0.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,277 | $1 | 0.5% | $548.30 | +0.8% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,090 | $1 | 0.5% | $1074.31 | +3.9% | COM | 384802104 |
| CLX | CLOROX CO DEL | 6,595 | $1 | 0.4% | $144.51 | +8.9% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,299 | $1 | 0.4% | $104.85 | 0.0% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 6,367 | $1 | 0.4% | $131.24 | +34.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,964 | $1 | 0.4% | $217.77 | 0.0% | COM | 571748102 |
| NTAP | NETAPP INC | 8,860 | $1 | 0.4% | $105.52 | +12.9% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,887 | $1 | 0.4% | $145.54 | +13.8% | COM | 828806109 |
| ROST | ROSS STORES INC | 6,694 | $1 | 0.4% | $145.12 | 0.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,654 | $1 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 10,038 | $1 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 6,881 | $1 | 0.4% | $164.34 | 0.0% | COM | 525327102 |
| MTB | M & T BK CORP | 5,243 | $1 | 0.4% | $192.14 | 0.0% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 10,839 | $1 | 0.4% | $98.11 | 0.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 25,956 | $1 | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 25,005 | $1 | 0.4% | $45.05 | -2.2% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 7,176 | $1 | 0.4% | $101.85 | +28.6% | CL A | 12504L109 |
| COR | CENCORA INC | 4,186 | $1 | 0.4% | $223.31 | +4.4% | COM | 03073E105 |
| PSA | PUBLIC STORAGE OPER CO | 3,132 | $1 | 0.4% | $315.96 | 0.0% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 21,046 | $1 | 0.4% | $38.32 | +11.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 2,503 | $1 | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| EOG | EOG RES INC | 7,298 | $1 | 0.4% | $123.33 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 7,373 | $1 | 0.4% | $102.64 | +17.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 7,774 | $1 | 0.4% | $122.03 | 0.0% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 10,261 | $1 | 0.4% | $94.87 | 0.0% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 11,844 | $1 | 0.4% | $73.82 | 0.0% | COM | 808513105 |
| BG | BUNGE GLOBAL SA | 11,271 | $1 | 0.4% | $87.05 | -3.0% | COM SHS | H11356104 |
| CDW | CDW CORP | 5,003 | $1 | 0.3% | $190.95 | 0.0% | COM | 12514G108 |
| BA | BOEING CO | 4,918 | $1 | 0.3% | $171.47 | -8.5% | COM | 097023105 |
| NRG | NRG ENERGY INC | 9,606 | $1 | 0.3% | $91.23 | 0.0% | COM NEW | 629377508 |
| FISV | FISERV INC | 4,147 | $1 | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 4,872 | $1 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,806 | $1 | 0.3% | $468.46 | 0.0% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,058 | $1 | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| JBL | JABIL INC | 5,669 | $1 | 0.3% | $122.31 | +7.0% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,614 | $1 | 0.3% | $76.85 | 0.0% | CL A | 192446102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,800 | $1 | 0.3% | $0.05 | — | SHS REP COM UT | 389637109 |
| MSCI | MSCI INC | 1,324 | $1 | 0.3% | $591.72 | 0.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 665 | $1 | 0.3% | $80.63 | 0.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 3,275 | $1 | 0.3% | $244.86 | 0.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 2,943 | $1 | 0.3% | $283.51 | -0.6% | COM | 369550108 |
| MAS | MASCO CORP | 10,585 | $1 | 0.3% | $73.09 | +7.3% | COM | 574599106 |
| CMI | CUMMINS INC | 2,198 | $1 | 0.3% | $289.49 | +18.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 12,898 | $1 | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| EAT | BRINKER INTL INC | 5,633 | $1 | 0.3% | $112.55 | 0.0% | COM | 109641100 |
| ALL | ALLSTATE CORP | 3,856 | $1 | 0.3% | $155.32 | +22.2% | COM | 020002101 |
| PNR | PENTAIR PLC | 7,359 | $1 | 0.3% | $101.45 | 0.0% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 1,191 | $1 | 0.3% | $618.14 | 0.0% | COM | 526107107 |
| HPQ | HP INC | 22,237 | $1 | 0.3% | $34.20 | 0.0% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 4,398 | $1 | 0.3% | $156.00 | 0.0% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,173 | $1 | 0.3% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 4,287 | $1 | 0.3% | $166.22 | +7.8% | COM | 038222105 |
| GE | GE AEROSPACE | 4,162 | $1 | 0.3% | $110.14 | +60.8% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 21,665 | $1 | 0.3% | $27.04 | +10.8% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 13,817 | $1 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 343 | $1 | 0.3% | $2135.94 | 0.0% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,582 | $1 | 0.3% | $78.83 | +11.7% | COM | 101137107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,078 | $1 | 0.3% | $99.53 | 0.0% | COM | 681116109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,494 | $1 | 0.3% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 6,583 | $1 | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| ERIE | ERIE INDTY CO | 1,583 | $1 | 0.3% | $440.83 | 0.0% | CL A | 29530P102 |
| MA | MASTERCARD INCORPORATED | 1,238 | $1 | 0.3% | $426.96 | +20.5% | CL A | 57636Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,680 | $1 | 0.3% | $0.02 | — | SHS | 389638107 |
| ETHA | ISHARES ETHEREUM TR | 25,000 | $1 | 0.3% | $0.02 | — | SHS | 46438R105 |
| DPZ | DOMINOS PIZZA INC | 1,463 | $1 | 0.2% | $428.97 | 0.0% | COM | 25754A201 |
| V | VISA INC | 1,913 | $1 | 0.2% | $262.26 | +13.8% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 11,036 | $1 | 0.2% | $0.05 | — | COM | 92936U109 |
| C | CITIGROUP INC | 8,421 | $1 | 0.2% | $58.95 | +10.9% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 1,342 | $1 | 0.2% | $377.17 | +2.7% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 9,473 | $1 | 0.2% | $68.41 | -8.8% | COM | 15135B101 |
| MET | METLIFE INC | 6,946 | $1 | 0.2% | $72.91 | +10.6% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 2,518 | $1 | 0.2% | $224.51 | 0.0% | COM | 695156109 |
| LRCX | LAM RESEARCH CORP | 7,773 | $1 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 2,708 | $1 | 0.2% | $177.30 | +8.5% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 7,208 | $1 | 0.2% | $69.34 | +9.9% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 2,452 | $1 | 0.2% | $226.22 | -0.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 3,584 | $1 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| ENSG | ENSIGN GROUP INC | 4,127 | $1 | 0.2% | $144.99 | 0.0% | COM | 29358P101 |
| ZTS | ZOETIS INC | 3,366 | $1 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,800 | $1 | 0.2% | $176.96 | 0.0% | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC | 2,175 | $1 | 0.2% | $164.01 | +54.8% | COM CL A | 19260Q107 |
| AES | AES CORP | 41,734 | $1 | 0.2% | $15.38 | -8.9% | COM | 00130H105 |
| BURL | BURLINGTON STORES INC | 1,879 | $1 | 0.2% | $270.22 | 0.0% | COM | 122017106 |
| CF | CF INDS HLDGS INC | 6,276 | $1 | 0.2% | $84.24 | 0.0% | COM | 125269100 |
| GIS | GENERAL MLS INC | 8,335 | $1 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 2,215 | $1 | 0.2% | $148.97 | +53.1% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 8,778 | $1 | 0.2% | $70.40 | +1.4% | COM | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO | 3,539 | $1 | 0.2% | $146.08 | 0.0% | CL A | 002896207 |
| PG | PROCTER AND GAMBLE CO | 3,152 | $1 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 887 | $1 | 0.2% | $772.01 | -7.2% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 5,633 | $1 | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| INTU | INTUIT | 814 | $1 | 0.2% | $632.98 | +0.3% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 4,932 | $1 | 0.2% | $99.01 | 0.0% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,621 | $1 | 0.2% | $111.01 | +2.4% | COM | 416515104 |
| BITO | PROSHARES TR | 22,000 | $1 | 0.2% | $0.02 | — | BITCOIN ETF | 74347G440 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,557 | $0 | 0.2% | $90.40 | 0.0% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 830 | $0 | 0.2% | $277.92 | +95.7% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 3,514 | $0 | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| KLAC | KLA CORP | 770 | $0 | 0.2% | $775.08 | -13.7% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,957 | $0 | 0.2% | $244.13 | 0.0% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 6,365 | $0 | 0.2% | $76.78 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 6,424 | $0 | 0.2% | $68.64 | 0.0% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 1,301 | $0 | 0.2% | $344.81 | +14.1% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 3,391 | $0 | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,252 | $0 | 0.2% | $223.39 | 0.0% | COM | 016255101 |
| SO | SOUTHERN CO | 5,572 | $0 | 0.2% | $83.23 | +1.5% | COM | 842587107 |
| HSY | HERSHEY CO | 2,654 | $0 | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 3,890 | $0 | 0.2% | $104.77 | +4.1% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,590 | $0 | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| TRGP | TARGA RES CORP | 2,442 | $0 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 1,892 | $0 | 0.2% | $254.68 | -4.2% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 11,413 | $0 | 0.2% | $42.52 | 0.0% | CL B | 115637209 |
| EIX | EDISON INTL | 5,374 | $0 | 0.2% | $78.92 | 0.0% | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $0 | 0.2% | $176.51 | 0.0% | COM | 445658107 |
| FOXA | FOX CORP | 8,809 | $0 | 0.2% | $39.17 | +13.9% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 7,232 | $0 | 0.2% | $55.88 | +3.6% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,263 | $0 | 0.2% | $150.56 | 0.0% | CL A | 099502106 |
| GDX | VANECK ETF TRUST | 12,266 | $0 | 0.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 7,836 | $0 | 0.2% | $55.45 | -3.8% | COM | 29786A106 |
| NWSA | NEWS CORP NEW | 14,939 | $0 | 0.2% | $27.66 | 0.0% | CL A | 65249B109 |
| NU | NU HLDGS LTD | 39,248 | $0 | 0.2% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE CO | 4,454 | $0 | 0.2% | $93.00 | +0.1% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 7,497 | $0 | 0.2% | $51.32 | 0.0% | COM | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 1,756 | $0 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| NVR | NVR INC | 49 | $0 | 0.2% | $7976.42 | +14.2% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,080 | $0 | 0.2% | $210.12 | 0.0% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $0 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 949 | $0 | 0.2% | $485.80 | -9.7% | COM | 45168D104 |
| HD | HOME DEPOT INC | 997 | $0 | 0.2% | $342.14 | +16.1% | COM | 437076102 |
| FTI | TECHNIPFMC PLC | 13,029 | $0 | 0.2% | $28.27 | 0.0% | COM | G87110105 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 | $0 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 3,564 | $0 | 0.2% | $94.97 | +18.8% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 5,386 | $0 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 8,827 | $0 | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,776 | $0 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| HSIC | HENRY SCHEIN INC | 5,376 | $0 | 0.1% | $71.82 | 0.0% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 1,630 | $0 | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,548 | $0 | 0.1% | $21.58 | +9.1% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 1,222 | $0 | 0.1% | $242.97 | +21.6% | COM | 052769106 |
| F | FORD MTR CO | 36,433 | $0 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| VTR | VENTAS INC | 6,121 | $0 | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 1,706 | $0 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 2,310 | $0 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 324 | $0 | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| DGX | QUEST DIAGNOSTICS INC | 2,361 | $0 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 1,567 | $0 | 0.1% | $221.78 | +11.7% | COM | 21037T109 |
| ARKK | ARK ETF TR | 6,112 | $0 | 0.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,954 | $0 | 0.1% | $196.20 | +3.0% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 5,291 | $0 | 0.1% | $47.22 | +27.2% | COM | 87165B103 |
| TXRH | TEXAS ROADHOUSE INC | 1,894 | $0 | 0.1% | $134.70 | +37.3% | COM | 882681109 |
| KO | COCA COLA CO | 5,458 | $0 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| LOW | LOWES COS INC | 1,373 | $0 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $0 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| FIVE | FIVE BELOW INC | 3,188 | $0 | 0.1% | $95.67 | 0.0% | COM | 33829M101 |
| GMED | GLOBUS MED INC | 4,046 | $0 | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| DDS | DILLARDS INC | 769 | $0 | 0.1% | $374.85 | 0.0% | CL A | 254067101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,867 | $0 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,461 | $0 | 0.1% | $186.31 | +9.3% | COM | 438516106 |
| EPAM | EPAM SYS INC | 1,412 | $0 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| FE | FIRSTENERGY CORP | 8,302 | $0 | 0.1% | $39.82 | +0.3% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 1,640 | $0 | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| NEM | NEWMONT CORP | 8,840 | $0 | 0.1% | $47.49 | -6.0% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,085 | $0 | 0.1% | $0.01 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719 | $0 | 0.1% | $400.43 | +15.3% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 1,593 | $0 | 0.1% | $142.88 | +26.5% | COM | 243537107 |
| HEI | HEICO CORP NEW | 1,360 | $0 | 0.1% | $259.07 | 0.0% | COM | 422806109 |
| DKNG | DRAFTKINGS INC NEW | 8,670 | $0 | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| MCK | MCKESSON CORP | 561 | $0 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 2,693 | $0 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| AYI | ACUITY BRANDS INC | 1,091 | $0 | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| BKR | BAKER HUGHES COMPANY | 7,622 | $0 | 0.1% | $34.13 | +15.5% | CL A | 05722G100 |
| CCK | CROWN HLDGS INC | 3,750 | $0 | 0.1% | $89.91 | 0.0% | COM | 228368106 |
| EME | EMCOR GROUP INC | 681 | $0 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| EA | ELECTRONIC ARTS INC | 2,114 | $0 | 0.1% | $144.03 | +6.3% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,582 | $0 | 0.1% | $184.20 | +10.9% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 776 | $0 | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 2,466 | $0 | 0.1% | $108.05 | +10.2% | COM | 291011104 |
| PEGA | PEGASYSTEMS INC | 3,280 | $0 | 0.1% | $42.77 | 0.0% | COM | 705573103 |
| NOW | SERVICENOW INC | 288 | $0 | 0.1% | $140.71 | +44.0% | COM | 81762P102 |
| KBR | KBR INC | 5,231 | $0 | 0.1% | $62.80 | 0.0% | COM | 48242W106 |
| TW | TRADEWEB MKTS INC | 2,307 | $0 | 0.1% | $131.89 | 0.0% | CL A | 892672106 |
| TTEK | TETRA TECH INC NEW | 7,523 | $0 | 0.1% | $44.89 | 0.0% | COM | 88162G103 |
| KMB | KIMBERLY-CLARK CORP | 2,233 | $0 | 0.1% | $120.13 | +8.3% | COM | 494368103 |
| STT | STATE STR CORP | 2,959 | $0 | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| PATH | UIPATH INC | 22,657 | $0 | 0.1% | $13.22 | 0.0% | CL A | 90364P105 |
| INDA | ISHARES TR | 5,400 | $0 | 0.1% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| WAB | WABTEC | 1,493 | $0 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 5,295 | $0 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| CMC | COMMERCIAL METALS CO | 5,561 | $0 | 0.1% | $55.42 | 0.0% | COM | 201723103 |
| RJF | RAYMOND JAMES FINL INC | 1,775 | $0 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| GTLB | GITLAB INC | 4,854 | $0 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| YETI | YETI HLDGS INC | 7,079 | $0 | 0.1% | $39.73 | 0.0% | COM | 98585X104 |
| KDP | KEURIG DR PEPPER INC | 8,460 | $0 | 0.1% | $32.57 | 0.0% | COM | 49271V100 |
| CPNG | COUPANG INC | 12,148 | $0 | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| CAH | CARDINAL HEALTH INC | 2,239 | $0 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| FLUT | FLUTTER ENTMT PLC | 1,025 | $0 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| EVR | EVERCORE INC | 956 | $0 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| GLW | CORNING INC | 5,504 | $0 | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 1,402 | $0 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 12,947 | $0 | 0.1% | $16.58 | +21.6% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,435 | $0 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| CLSK | CLEANSPARK INC | 28,100 | $0 | 0.1% | $12.11 | 0.0% | COM NEW | 18452B209 |
| IMO | IMPERIAL OIL LTD | 4,194 | $0 | 0.1% | $70.33 | 0.0% | COM NEW | 453038408 |
| EHC | ENCOMPASS HEALTH CORP | 2,786 | $0 | 0.1% | $97.38 | 0.0% | COM | 29261A100 |
| DOCU | DOCUSIGN INC | 2,812 | $0 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| URBN | URBAN OUTFITTERS INC | 4,599 | $0 | 0.1% | $42.69 | 0.0% | COM | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 7,053 | $0 | 0.1% | $37.36 | 0.0% | COM | 867224107 |
| BBWI | BATH & BODY WORKS INC | 6,428 | $0 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| XYL | XYLEM INC | 2,144 | $0 | 0.1% | $130.14 | -4.2% | COM | 98419M100 |
| SCCO | SOUTHERN COPPER CORP | 2,726 | $0 | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| CBT | CABOT CORP | 2,702 | $0 | 0.1% | $104.66 | 0.0% | COM | 127055101 |
| CPRT | COPART INC | 4,261 | $0 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| CCL | CARNIVAL CORP | 9,845 | $0 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| THC | TENET HEALTHCARE CORP | 1,943 | $0 | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| SNPS | SYNOPSYS INC | 503 | $0 | 0.1% | $535.76 | -2.4% | COM | 871607107 |
| ESTC | ELASTIC N V | 2,463 | $0 | 0.1% | $92.44 | 0.0% | ORD SHS | N14506104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,327 | $0 | 0.1% | $0.10 | — | COM | 78377T107 |
| SHW | SHERWIN WILLIAMS CO | 716 | $0 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 465 | $0 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| GAP | GAP INC | 9,980 | $0 | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| IT | GARTNER INC | 483 | $0 | 0.1% | $480.74 | +7.2% | COM | 366651107 |
| HOOD | ROBINHOOD MKTS INC | 6,290 | $0 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| RPM | RPM INTL INC | 1,886 | $0 | 0.1% | $115.74 | +14.0% | COM | 749685103 |
| LYFT | LYFT INC | 17,981 | $0 | 0.1% | $14.82 | 0.0% | CL A COM | 55087P104 |
| HLNE | HAMILTON LANE INC | 1,565 | $0 | 0.1% | $178.20 | 0.0% | CL A | 407497106 |
| RMD | RESMED INC | 1,012 | $0 | 0.1% | $205.83 | +15.8% | COM | 761152107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,048 | $0 | 0.1% | $131.93 | 0.0% | COM | 808625107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,272 | $0 | 0.1% | $28.37 | 0.0% | CL A | 185123106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,217 | $0 | 0.1% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| MARA | MARA HOLDINGS INC | 13,551 | $0 | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| ALLE | ALLEGION PLC | 1,733 | $0 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| PPC | PILGRIMS PRIDE CORP | 4,961 | $0 | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| MDB | MONGODB INC | 952 | $0 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 737 | $0 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| CUBE | CUBESMART | 5,129 | $0 | 0.1% | $0.04 | — | COM | 229663109 |
| BALL | BALL CORP | 3,964 | $0 | 0.1% | $60.20 | 0.0% | COM | 058498106 |
| SFM | SPROUTS FMRS MKT INC | 1,720 | $0 | 0.1% | $132.91 | 0.0% | COM | 85208M102 |
| DINO | HF SINCLAIR CORP | 6,231 | $0 | 0.1% | $38.65 | 0.0% | COM | 403949100 |
| W | WAYFAIR INC | 4,928 | $0 | 0.1% | $47.16 | 0.0% | CL A | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 568 | $0 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| SNA | SNAP ON INC | 634 | $0 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| AOS | SMITH A O CORP | 3,140 | $0 | 0.1% | $74.08 | 0.0% | COM | 831865209 |
| HRB | BLOCK H & R INC | 4,045 | $0 | 0.1% | $56.67 | 0.0% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 1,156 | $0 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 1,061 | $0 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| RDN | RADIAN GROUP INC | 6,713 | $0 | 0.1% | $32.85 | 0.0% | COM | 750236101 |
| SPY | SPDR S&P 500 ETF TR | 361 | $0 | 0.1% | $0.57 | — | TR UNIT | 78462F103 |
| MANH | MANHATTAN ASSOCIATES INC | 782 | $0 | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| INCY | INCYTE CORP | 3,039 | $0 | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| ACI | ALBERTSONS COS INC | 10,622 | $0 | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| WYNN | WYNN RESORTS LTD | 2,409 | $0 | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 8,833 | $0 | 0.1% | $22.93 | 0.0% | COM | 49446R109 |
| VOYA | VOYA FINANCIAL INC | 3,013 | $0 | 0.1% | $75.89 | 0.0% | COM | 929089100 |
| CNQ | CANADIAN NAT RES LTD | 6,681 | $0 | 0.1% | $32.47 | 0.0% | COM | 136385101 |
| RNR | RENAISSANCERE HLDGS LTD | 827 | $0 | 0.1% | $268.57 | 0.0% | COM | G7496G103 |
| BRBR | BELLRING BRANDS INC | 2,740 | $0 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| A | AGILENT TECHNOLOGIES INC | 1,534 | $0 | 0.1% | $135.59 | +0.2% | COM | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,860 | $0 | 0.1% | $37.38 | 0.0% | COM | 462222100 |
| CNX | CNX RES CORP | 5,603 | $0 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| NYT | NEW YORK TIMES CO | 3,920 | $0 | 0.1% | $53.75 | 0.0% | CL A | 650111107 |
| FDS | FACTSET RESH SYS INC | 425 | $0 | 0.1% | $417.35 | +12.4% | COM | 303075105 |
| BC | BRUNSWICK CORP | 3,141 | $0 | 0.1% | $76.00 | 0.0% | COM | 117043109 |
| EQIX | EQUINIX INC | 215 | $0 | 0.1% | $747.49 | +20.1% | COM | 29444U700 |
| NEOG | NEOGEN CORP | 16,611 | $0 | 0.1% | $13.99 | 0.0% | COM | 640491106 |
| APPF | APPFOLIO INC | 820 | $0 | 0.1% | $234.12 | 0.0% | COM CL A | 03783C100 |
| LUV | SOUTHWEST AIRLS CO | 6,015 | $0 | 0.1% | $26.84 | +15.8% | COM | 844741108 |
| UAA | UNDER ARMOUR INC | 20,993 | $0 | 0.1% | $9.14 | 0.0% | CL A | 904311107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,911 | $0 | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,465 | $0 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,353 | $0 | 0.0% | $6.90 | 0.0% | COM | 550241103 |