CIK: 0001698484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $8,905,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 18,203,992 | $1,829,683 | 20.5% | $96.58 | — | MSCI USA ESG SLC | 464288802 |
| EMCR | DBX ETF TR | 27,848,494 | $771,456 | 8.7% | $30.52 | — | XTKR EMGRIN MKTS | 233051192 |
| VFH | VANGUARD WORLD FDS | 8,027,467 | $740,614 | 8.3% | $82.41 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 2,884,300 | $578,908 | 6.5% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 655,300 | $317,165 | 3.6% | $392.22 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 809,872 | $304,544 | 3.4% | $233.65 | +49.9% | COM | 594918104 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $251,965 | 2.8% | $50.98 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 2,656,000 | $236,543 | 2.7% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 540,000 | $221,141 | 2.5% | $388.30 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $219,456 | 2.5% | $84.56 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 1,332,679 | $186,162 | 2.1% | $106.92 | +24.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,180,000 | $168,667 | 1.9% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 1,629,684 | $165,788 | 1.9% | $70.29 | — | US HOME CONS ETF | 464288752 |
| EWC | ISHARES INC | 4,501,266 | $165,106 | 1.9% | $36.38 | — | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 409,854 | $145,072 | 1.6% | $254.83 | +26.9% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 2,250,000 | $143,438 | 1.6% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 1,290,000 | $108,154 | 1.2% | $83.84 | — | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 4,100,000 | $103,935 | 1.2% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 171,868 | $85,112 | 1.0% | $28.70 | +61.3% | COM | 67066G104 |
| INDA | ISHARES TR | 1,598,171 | $78,007 | 0.9% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 1,652,102 | $62,119 | 0.7% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 770,500 | $55,985 | 0.6% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 406,000 | $55,370 | 0.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 202,100 | $50,218 | 0.6% | $276.95 | -14.2% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 910,000 | $36,455 | 0.4% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 58,073 | $33,852 | 0.4% | $206.91 | +177.9% | COM | 532457108 |
| EEM | ISHARES TR | 831,517 | $33,435 | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 29,924 | $33,403 | 0.4% | $44.86 | +105.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 63,400 | $33,378 | 0.4% | $379.26 | +34.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,520 | $33,126 | 0.4% | $94.90 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 179,600 | $28,151 | 0.3% | $138.99 | +3.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 176,100 | $25,806 | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 74,448 | $25,800 | 0.3% | $272.12 | +7.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 174,185 | $24,548 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 195,500 | $21,313 | 0.2% | $71.59 | +35.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 135,300 | $20,967 | 0.2% | $115.20 | +17.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 31,400 | $20,727 | 0.2% | $533.78 | +7.4% | COM | 22160K105 |
| KO | COCA COLA CO | 328,800 | $19,376 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 32,323 | $19,284 | 0.2% | $460.13 | +25.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 110,900 | $18,835 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 69,226 | $18,216 | 0.2% | $173.85 | +28.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 60,200 | $17,850 | 0.2% | $243.05 | +6.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 352,313 | $17,799 | 0.2% | $42.11 | +13.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS | 49,300 | $17,300 | 0.2% | $308.88 | +1.2% | CLASS A | G1151C101 |
| WMT | WALMART INC | 108,800 | $17,152 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 100,300 | $17,061 | 0.2% | $123.42 | +17.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,900 | $16,932 | 0.2% | $488.00 | -1.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 356,782 | $15,645 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| EWH | ISHARES INC | 895,776 | $15,560 | 0.2% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| NFLX | NETFLIX INC | 31,298 | $15,238 | 0.2% | $22.41 | +94.8% | COM | 64110L106 |
| INTC | INTEL CORP | 298,100 | $14,980 | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| V | VISA INC | 57,400 | $14,944 | 0.2% | $223.92 | +8.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 23,575 | $14,735 | 0.2% | $444.20 | +22.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 143,000 | $14,297 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 61,600 | $14,251 | 0.2% | $210.83 | -0.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 167,100 | $12,952 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 142,872 | $12,900 | 0.1% | $91.72 | -6.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 30,100 | $12,838 | 0.1% | $367.67 | +8.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 120,704 | $12,726 | 0.1% | $81.17 | +31.5% | COM | 68389X105 |
| PFE | PFIZER INC | 437,900 | $12,607 | 0.1% | $33.20 | -20.5% | COM | 717081103 |
| GXC | SPDR INDEX SHS FDS | 183,358 | $12,490 | 0.1% | $76.88 | — | S&P CHINA ETF | 78463X400 |
| TXN | TEXAS INSTRS INC | 73,112 | $12,463 | 0.1% | $146.91 | -1.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 329,786 | $12,433 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 82,067 | $11,869 | 0.1% | $140.57 | -15.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 39,496 | $11,678 | 0.1% | $209.36 | +20.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 16,416 | $11,598 | 0.1% | $85.21 | +47.9% | COM | 81762P102 |
| NKE | NIKE INC | 106,781 | $11,593 | 0.1% | $108.94 | -5.5% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 88,429 | $11,286 | 0.1% | $84.75 | +7.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,500 | $11,203 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 180,300 | $10,951 | 0.1% | $67.47 | -20.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 43,952 | $10,795 | 0.1% | $202.91 | +3.1% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 2,930 | $10,393 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 46,601 | $10,371 | 0.1% | $190.77 | +2.1% | COM | 548661107 |
| — | LAM RESEARCH CORP | 13,000 | $10,182 | 0.1% | $548.87 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 66,900 | $9,979 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 29,500 | $9,952 | 0.1% | $295.04 | +1.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 103,500 | $9,937 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| T | AT&T INC | 584,273 | $9,804 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 128,700 | $9,322 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 38,466 | $9,263 | 0.1% | $150.88 | +42.9% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 158,800 | $9,180 | 0.1% | $43.51 | +22.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 112,700 | $9,130 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 22,721 | $9,085 | 0.1% | $325.81 | +12.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,500 | $9,056 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 95,068 | $8,918 | 0.1% | $59.81 | +45.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 144,846 | $8,918 | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 | $8,748 | 0.1% | $266.13 | +38.8% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 105,500 | $8,691 | 0.1% | $79.38 | -10.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 28,800 | $8,624 | 0.1% | $243.34 | +12.9% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 54,158 | $8,515 | 0.1% | $150.59 | -10.8% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 52,037 | $8,343 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $7,992 | 0.1% | $615.31 | +33.1% | COM | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,080 | $7,957 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| LIN | LINDE PLC | 19,100 | $7,845 | 0.1% | $343.09 | +11.8% | SHS | G54950103 |
| PDD | PDD HOLDINGS INC | 53,400 | $7,813 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 99,100 | $7,753 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 38,200 | $7,540 | 0.1% | $156.52 | +10.4% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 25,230 | $7,440 | 0.1% | $88.99 | +50.2% | COM | 697435105 |
| KLAC | KLA CORP | 12,732 | $7,401 | 0.1% | $337.41 | +51.4% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,600 | $7,393 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 14,300 | $7,363 | 0.1% | $324.37 | +57.6% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 85,099 | $7,262 | 0.1% | $62.41 | +18.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 15,524 | $7,152 | 0.1% | $307.80 | +32.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 27,059 | $7,088 | 0.1% | $230.07 | -1.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 38,809 | $6,951 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 84,900 | $6,767 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 15,300 | $6,740 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,718 | $6,732 | 0.1% | $194.35 | +32.6% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 68,967 | $6,713 | 0.1% | $84.77 | +3.9% | COM | 291011104 |
| CSX | CSX CORP | 192,820 | $6,685 | 0.1% | $29.92 | +3.2% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 134,300 | $6,610 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| PCAR | PACCAR INC | 66,940 | $6,537 | 0.1% | $64.13 | +27.5% | COM | 693718108 |
| CI | THE CIGNA GROUP | 21,800 | $6,528 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,084 | $6,450 | 0.1% | $173.70 | +11.5% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 6,357 | $6,431 | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 103,800 | $6,407 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,155 | $6,351 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| MCK | MCKESSON CORP | 13,700 | $6,343 | 0.1% | $261.36 | +72.3% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6,333 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,740 | $6,266 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 3,900 | $6,129 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 52,700 | $6,117 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 169,900 | $6,103 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| DXCM | DEXCOM INC | 48,800 | $6,056 | 0.1% | $93.63 | +9.1% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 26,600 | $5,999 | 0.1% | $151.44 | +31.1% | CL A | 571903202 |
| DOV | DOVER CORP | 38,918 | $5,986 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 11,700 | $5,982 | 0.1% | $328.87 | +31.4% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 77,800 | $5,932 | 0.1% | $85.46 | -18.6% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 24,301 | $5,927 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 74,000 | $5,843 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 53,170 | $5,813 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 43,600 | $5,812 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| TGT | TARGET CORP | 40,800 | $5,811 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 10,600 | $5,779 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 63,400 | $5,767 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 24,381 | $5,763 | 0.1% | $217.54 | -8.0% | COM | 655844108 |
| CMI | CUMMINS INC | 23,730 | $5,685 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,500 | $5,627 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 39,947 | $5,613 | 0.1% | $111.24 | — | SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 93,020 | $5,610 | 0.1% | $51.49 | +4.1% | COM | 573874104 |
| GIS | GENERAL MLS INC | 85,700 | $5,582 | 0.1% | $66.17 | -10.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 42,300 | $5,527 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,500 | $5,489 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,700 | $5,415 | 0.1% | $47.82 | +32.2% | COM | 67103H107 |
| F | FORD MTR CO DEL | 443,000 | $5,400 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| JD | JD.COM INC SPON ADR | 186,800 | $5,397 | 0.1% | $28.89 | — | CL A | 47215P106 |
| CTAS | CINTAS CORP | 8,845 | $5,331 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,000 | $5,321 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| EIX | EDISON INTL | 74,000 | $5,290 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| SNOW | SNOWFLAKE INC | 26,500 | $5,274 | 0.1% | $162.70 | +3.9% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 13,600 | $5,246 | 0.1% | $232.17 | +36.9% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 43,100 | $5,237 | 0.1% | $113.38 | -1.9% | COM | 494368103 |
| GIB | CGI INC | 47,700 | $5,135 | 0.1% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| IDXX | IDEXX LABS INC | 9,200 | $5,106 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 36,600 | $5,088 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| HUM | HUMANA INC | 11,100 | $5,082 | 0.1% | $487.32 | -1.6% | COM | 444859102 |
| MS | MORGAN STANLEY | 54,200 | $5,054 | 0.1% | $61.02 | +22.6% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 34,500 | $5,046 | 0.1% | $192.89 | -34.1% | CL A | 518439104 |
| KDP | KEURIG DR PEPPER INC | 150,800 | $5,025 | 0.1% | $32.51 | -10.1% | COM | 49271V100 |
| FDX | FEDEX CORP | 19,755 | $4,997 | 0.1% | $155.01 | +56.3% | COM | 31428X106 |
| DHI | D R HORTON INC | 32,500 | $4,939 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| CPRT | COPART INC | 100,155 | $4,908 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,599 | $4,897 | 0.1% | $407.77 | 0.0% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 85,014 | $4,884 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 18,000 | $4,872 | 0.1% | $259.15 | -6.2% | COM | 40412C101 |
| — | BLACKROCK INC | 6,000 | $4,871 | 0.1% | $617.92 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,800 | $4,844 | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 62,370 | $4,824 | 0.1% | $60.93 | +12.0% | COM | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,821 | 0.1% | $85.64 | +3.3% | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 82,664 | $4,765 | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| EXC | EXELON CORP | 132,700 | $4,764 | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 28,878 | $4,762 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| ROST | ROSS STORES INC | 34,300 | $4,747 | 0.1% | $98.51 | +23.6% | COM | 778296103 |
| URI | UNITED RENTALS INC | 8,256 | $4,734 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 60,000 | $4,711 | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 20,100 | $4,651 | 0.1% | $204.87 | +0.2% | COM | 46266C105 |
| NTES | NETEASE INC | 49,897 | $4,648 | 0.1% | $93.16 | — | SPONSORED ADS | 64110W102 |
| COR | CENCORA INC | 22,400 | $4,601 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 24,600 | $4,586 | 0.1% | $210.74 | -15.7% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 107,400 | $4,572 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 14,140 | $4,427 | 0.0% | $228.43 | +29.4% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 49,480 | $4,427 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| WDAY | WORKDAY INC | 15,800 | $4,362 | 0.0% | $165.08 | +44.2% | CL A | 98138H101 |
| SYY | SYSCO CORP | 59,600 | $4,359 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| EFX | EQUIFAX INC | 17,600 | $4,352 | 0.0% | $227.55 | -12.2% | COM | 294429105 |
| ENB | ENBRIDGE INC | 119,900 | $4,337 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| FTNT | FORTINET INC | 73,800 | $4,320 | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| PCG | PG&E CORP | 239,200 | $4,313 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| C | CITIGROUP INC | 83,600 | $4,300 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 19,900 | $4,296 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| LEN | LENNAR CORP | 28,600 | $4,263 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 61,200 | $4,211 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 77,412 | $4,190 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| — | KELLANOVA | 74,600 | $4,171 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $4,124 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| PAYX | PAYCHEX INC | 34,495 | $4,109 | 0.0% | $111.66 | -0.5% | COM | 704326107 |
| KVUE | KENVUE INC | 190,100 | $4,093 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 54,900 | $4,074 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,500 | $4,062 | 0.0% | $48.68 | +9.8% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 16,700 | $4,037 | 0.0% | $233.85 | -2.5% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 30,200 | $3,954 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 41,500 | $3,924 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,900 | $3,770 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 15,766 | $3,766 | 0.0% | $181.98 | +28.3% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 16,600 | $3,752 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 4,600 | $3,705 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| EOG | EOG RES INC | 30,300 | $3,665 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| BIIB | BIOGEN INC | 14,100 | $3,649 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 22,900 | $3,648 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| MCO | MOODYS CORP | 9,200 | $3,593 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| FISV | FISERV INC | 26,900 | $3,573 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,900 | $3,326 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 10,500 | $3,275 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 20,700 | $3,205 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| CME | CME GROUP INC | 14,900 | $3,138 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 77,700 | $3,132 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 72,200 | $3,125 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 59,900 | $3,117 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| STLA | STELLANTIS N.V | 131,100 | $3,057 | 0.0% | $23.32 | — | SHS | N82405106 |
| O | REALTY INCOME CORP | 52,800 | $3,032 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,800 | $2,967 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 48,000 | $2,948 | 0.0% | $88.96 | -35.8% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 13,100 | $2,946 | 0.0% | $224.88 | — | COM | 723787107 |
| MFC | MANULIFE FINL CORP | 131,800 | $2,927 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| AON | AON PLC SHS | 10,000 | $2,910 | 0.0% | $315.32 | 0.0% | CL A | G0403H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,600 | $2,823 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 76,100 | $2,810 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| ECL | ECOLAB INC | 14,100 | $2,797 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| NEM | NEWMONT CORP | 67,400 | $2,790 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 18,400 | $2,730 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| — | HESS CORP | 18,700 | $2,696 | 0.0% | $144.16 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $2,675 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 29,600 | $2,669 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 25,700 | $2,665 | 0.0% | $56.23 | +54.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 19,300 | $2,570 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| PPG | PPG INDS INC | 17,100 | $2,557 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| CTVA | CORTEVA INC | 52,900 | $2,535 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 16,200 | $2,512 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| KKR | KKR & CO INC | 30,300 | $2,510 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 8,100 | $2,471 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 71,000 | $2,469 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $2,451 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| KIM | KIMCO RLTY CORP | 114,000 | $2,429 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 67,100 | $2,426 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| XYZ | BLOCK INC | 31,300 | $2,421 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 21,200 | $2,383 | 0.0% | $112.40 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 38,900 | $2,379 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| RACE | FERRARI N V | 7,000 | $2,369 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| CCI | CROWN CASTLE INC | 20,300 | $2,338 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 73,000 | $2,327 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 12,200 | $2,324 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 6,100 | $2,317 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 30,100 | $2,316 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 65,900 | $2,295 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 50,400 | $2,283 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 31,697 | $2,281 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| MET | METLIFE INC | 34,200 | $2,262 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| NUE | NUCOR CORP | 12,900 | $2,245 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 127,100 | $2,242 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 57,100 | $2,241 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| APO | APOLLO GLOBAL MGMT INC | 23,900 | $2,227 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 31,700 | $2,226 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| HEI | HEICO CORP NEW | 12,400 | $2,218 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| DLR | DIGITAL RLTY TR INC | 16,400 | $2,207 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| GLW | CORNING INC | 69,100 | $2,104 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 16,100 | $2,093 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 9,200 | $2,088 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 58,200 | $1,989 | 0.0% | $26.98 | +20.4% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 32,800 | $1,970 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 11,500 | $1,963 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 33,600 | $1,954 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,000 | $1,909 | 0.0% | $155.23 | -12.5% | COM | 49338L103 |
| — | MARATHON OIL CORP | 78,300 | $1,892 | 0.0% | $24.16 | — | COM | 565849106 |
| COIN | COINBASE GLOBAL INC COM | 10,100 | $1,757 | 0.0% | $109.20 | 0.0% | CL A | 19260Q107 |
| RMD | RESMED INC | 10,000 | $1,720 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 22,400 | $1,664 | 0.0% | $74.00 | +5.0% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,100 | $1,650 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| NTR | NUTRIEN LTD | 27,000 | $1,529 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |