CIK: 0001698484 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $12,439,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMT | INVESCO EXCH TRADED FD TR II | 64,298,247 | $1,608,954 | 12.9% | $25.02 | — | MSCI CLIMATE 500 ADDED | 46138G433 |
| NVDA | NVIDIA CORPORATION | 4,945,416 | $610,957 | 4.9% | $96.86 | +4.3% | COM | 67066G104 |
| IGV | ISHARES TR | 7,000,000 | $608,300 | 4.9% | $86.75 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 2,856,094 | $601,551 | 4.8% | $180.47 | +2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,286,876 | $575,169 | 4.6% | $297.32 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,934,516 | $373,845 | 3.0% | $166.93 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 1,942,678 | $353,859 | 2.8% | $119.92 | +39.6% | CL A | 02079K305 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $285,987 | 2.3% | $50.98 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 2,656,000 | $235,003 | 1.9% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 438,583 | $221,142 | 1.8% | $282.31 | +71.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $215,811 | 1.7% | $84.56 | — | INT-TERM CORP | 92206C870 |
| INDA | ISHARES TR | 3,675,921 | $205,043 | 1.6% | $54.35 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,180,000 | $168,460 | 1.4% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 2,250,000 | $141,548 | 1.1% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| LLY | ELI LILLY & CO | 143,368 | $129,803 | 1.0% | $501.06 | +57.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 570,111 | $115,311 | 0.9% | $165.10 | +14.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656,400 | $114,089 | 0.9% | $141.82 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 70,134 | $112,602 | 0.9% | $92.23 | +49.3% | COM | 11135F101 |
| EMLC | VANECK ETF TRUST | 4,100,000 | $97,498 | 0.8% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 440,826 | $87,231 | 0.7% | $228.82 | -23.6% | COM | 88160R101 |
| V | VISA INC COM | 331,541 | $87,020 | 0.7% | $264.13 | +2.5% | CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 176,008 | $77,648 | 0.6% | $438.27 | +3.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 152,162 | $77,490 | 0.6% | $444.95 | +6.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 421,530 | $65,936 | 0.5% | $138.82 | +6.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 392,087 | $64,663 | 0.5% | $146.06 | +7.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 70,214 | $59,681 | 0.5% | $635.29 | +21.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,495,524 | $59,477 | 0.5% | $32.80 | +12.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 478,174 | $59,198 | 0.5% | $97.93 | +24.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 781,832 | $56,292 | 0.5% | $73.20 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 327,267 | $56,133 | 0.5% | $142.97 | +9.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 161,432 | $55,571 | 0.4% | $316.96 | +3.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 443,304 | $51,033 | 0.4% | $98.01 | +12.3% | COM | 30231G102 |
| WMT | WALMART INC | 725,305 | $49,110 | 0.4% | $55.45 | +11.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 71,872 | $48,505 | 0.4% | $43.27 | +44.3% | COM | 64110L106 |
| KO | COCA COLA CO | 726,130 | $46,218 | 0.4% | $55.31 | +6.5% | COM | 191216100 |
| EMCR | DBX ETF TR | 1,507,822 | $44,964 | 0.4% | $30.52 | — | XTKR EMGRIN MKTS | 233051192 |
| AMD | ADVANCED MICRO DEVICES INC | 275,954 | $44,762 | 0.4% | $174.81 | -8.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 739,059 | $43,893 | 0.4% | $48.58 | +17.1% | COM | 949746101 |
| ADBE | ADOBE INC | 77,649 | $43,137 | 0.3% | $530.26 | -8.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 166,481 | $42,802 | 0.3% | $243.03 | +8.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,517 | $42,314 | 0.3% | $529.35 | +7.6% | COM | 883556102 |
| PEP | PEPSICO INC | 253,180 | $41,757 | 0.3% | $155.85 | +4.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 225,385 | $41,340 | 0.3% | $144.54 | +16.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 167,082 | $39,430 | 0.3% | $180.39 | +17.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 195,271 | $38,894 | 0.3% | $145.54 | +25.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 337,268 | $38,577 | 0.3% | $107.96 | +6.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 85,507 | $38,136 | 0.3% | $420.59 | +0.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 84,100 | $38,040 | 0.3% | $352.12 | +20.3% | COM | 38141G104 |
| LIN | LINDE PLC | 83,785 | $36,766 | 0.3% | $406.51 | +5.9% | SHS | G54950103 |
| INTU | INTUIT | 54,333 | $35,708 | 0.3% | $556.48 | +10.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 340,352 | $35,366 | 0.3% | $110.78 | -7.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 246,982 | $34,874 | 0.3% | $99.98 | +22.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 113,386 | $34,402 | 0.3% | $336.38 | -11.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 719,160 | $34,167 | 0.3% | $44.96 | +0.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 106,859 | $33,388 | 0.3% | $276.18 | +1.1% | COM | 031162100 |
| GE | GE AEROSPACE | 200,108 | $31,811 | 0.3% | $103.58 | +52.5% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 29,493 | $31,406 | 0.3% | $807.05 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 70,053 | $31,163 | 0.3% | $343.74 | +15.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 313,244 | $31,102 | 0.3% | $98.06 | +7.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 124,126 | $31,013 | 0.2% | $227.57 | +10.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 39,299 | $30,915 | 0.2% | $126.03 | +16.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 132,435 | $30,665 | 0.2% | $202.90 | +12.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 157,053 | $30,552 | 0.2% | $153.28 | +14.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 724,709 | $29,887 | 0.2% | $33.88 | +7.6% | COM | 92343V104 |
| C | CITIGROUP INC | 461,676 | $29,298 | 0.2% | $50.61 | +16.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 87,856 | $29,265 | 0.2% | $270.82 | +25.1% | COM | 149123101 |
| PFE | PFIZER INC | 1,043,363 | $29,193 | 0.2% | $28.17 | -12.1% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 397,892 | $28,919 | 0.2% | $58.98 | +17.9% | COM | 90353T100 |
| MS | MORGAN STANLEY | 295,412 | $28,711 | 0.2% | $79.44 | +14.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 724,976 | $28,390 | 0.2% | $40.39 | -8.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 368,581 | $28,384 | 0.2% | $55.92 | +30.9% | COM | 101137107 |
| EOG | EOG RES INC | 215,892 | $27,174 | 0.2% | $112.33 | +8.7% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 6,835 | $27,077 | 0.2% | $3343.47 | +9.3% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 757,861 | $26,956 | 0.2% | $31.21 | +3.7% | COM | 29250N105 |
| — | BLACKROCK INC | 33,412 | $26,306 | 0.2% | $796.60 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 83,191 | $26,085 | 0.2% | $221.06 | +43.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 123,644 | $25,682 | 0.2% | $165.93 | +16.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 110,759 | $25,282 | 0.2% | $186.28 | +11.5% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 188,071 | $24,737 | 0.2% | $79.17 | +58.1% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 45,482 | $24,645 | 0.2% | $483.09 | +6.3% | COM | 036752103 |
| T | AT&T INC | 1,281,033 | $24,481 | 0.2% | $15.04 | +7.5% | COM | 00206R102 |
| JD | JD.COM IN | 946,300 | $24,452 | 0.2% | $26.54 | — | SPON ADS CL A | 47215P106 |
| BX | BLACKSTONE INC | 197,300 | $24,426 | 0.2% | $116.06 | +1.5% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 325,381 | $23,977 | 0.2% | $62.84 | +15.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 69,510 | $23,651 | 0.2% | $294.90 | +13.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 111,204 | $23,433 | 0.2% | $192.28 | +4.1% | COM | 571748102 |
| DE | DEERE & CO | 62,415 | $23,320 | 0.2% | $356.34 | +6.8% | COM | 244199105 |
| CB | CHUBB LIMITED | 91,321 | $23,294 | 0.2% | $236.48 | +6.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 211,483 | $23,284 | 0.2% | $80.40 | +22.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,426 | $23,167 | 0.2% | $359.69 | +20.7% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 316,993 | $22,446 | 0.2% | $60.82 | +11.2% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 197,446 | $22,175 | 0.2% | $118.95 | -12.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 97,901 | $22,151 | 0.2% | $222.48 | +1.4% | COM | 907818108 |
| LOW | LOWES COS INC | 99,599 | $21,958 | 0.2% | $208.94 | +5.9% | COM | 548661107 |
| FISV | FISERV INC | 147,231 | $21,943 | 0.2% | $141.71 | +6.8% | COM | 337738108 |
| INTC | INTEL CORP | 705,723 | $21,856 | 0.2% | $38.80 | -16.2% | COM | 458140100 |
| MCO | MOODYS CORP | 51,866 | $21,832 | 0.2% | $373.54 | +5.2% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 20,088 | $21,113 | 0.2% | $810.24 | +19.0% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 118,617 | $20,898 | 0.2% | $152.12 | +7.5% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 263,451 | $20,736 | 0.2% | $80.16 | -2.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 60,738 | $20,591 | 0.2% | $131.15 | +14.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 102,399 | $20,499 | 0.2% | $156.68 | +20.6% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,101 | $20,274 | 0.2% | $126.51 | +4.1% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 33,365 | $19,854 | 0.2% | $464.43 | +21.8% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 406,367 | $19,749 | 0.2% | $38.70 | +27.5% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 33,753 | $19,713 | 0.2% | $405.32 | +36.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 412,452 | $19,459 | 0.2% | $48.19 | -4.6% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310,100 | $19,428 | 0.2% | $61.81 | +0.5% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,036 | $18,991 | 0.2% | $182.51 | +12.1% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 14,827 | $18,943 | 0.2% | $922.88 | +23.1% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 287,112 | $18,789 | 0.2% | $67.04 | -2.8% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 37,037 | $18,734 | 0.2% | $423.05 | +24.7% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 275,239 | $18,543 | 0.1% | $56.04 | +11.0% | CL A | 032095101 |
| — | HESS CORP | 125,038 | $18,446 | 0.1% | $151.14 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,015 | $18,399 | 0.1% | $268.57 | +23.8% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,981 | $18,375 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 85,359 | $18,210 | 0.1% | $179.70 | +12.9% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 681,439 | $18,142 | 0.1% | $22.34 | +11.9% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 127,600 | $18,013 | 0.1% | $131.44 | +6.2% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,526 | $18,004 | 0.1% | $46.51 | -11.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 103,656 | $17,982 | 0.1% | $160.64 | +11.8% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 92,406 | $17,962 | 0.1% | $183.93 | -4.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 230,410 | $17,937 | 0.1% | $90.13 | -13.4% | COM | 855244109 |
| KKR | KKR & CO INC | 169,627 | $17,852 | 0.1% | $86.76 | +16.3% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 419,800 | $17,842 | 0.1% | $32.86 | +14.7% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 182,133 | $17,674 | 0.1% | $77.44 | +15.0% | COM | 194162103 |
| BN | BROOKFIELD CORP | 424,313 | $17,644 | 0.1% | $25.92 | +6.3% | CL A LTD VT SH | 11271J107 |
| — | ARISTA NETWORKS INC | 50,300 | $17,629 | 0.1% | $289.98 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 113,234 | $17,606 | 0.1% | $137.49 | +6.6% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 254,615 | $17,469 | 0.1% | $72.08 | -12.4% | COM | 375558103 |
| OKE | ONEOK INC NEW | 213,762 | $17,432 | 0.1% | $66.22 | +11.6% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,249 | $17,311 | 0.1% | $256.00 | +15.7% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 52,511 | $17,272 | 0.1% | $246.42 | +27.3% | SHS | G8994E103 |
| CME | CME GROUP INC | 86,896 | $17,084 | 0.1% | $196.79 | -0.9% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 358,070 | $16,973 | 0.1% | $42.47 | +11.2% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 143,839 | $16,856 | 0.1% | $91.31 | +16.9% | COM | 744320102 |
| NKE | NIKE INC | 223,108 | $16,816 | 0.1% | $102.67 | -12.6% | CL B | 654106103 |
| — | MARATHON OIL CORP | 579,512 | $16,615 | 0.1% | $27.82 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 23,589 | $16,518 | 0.1% | $144.71 | +16.5% | COM | 172908105 |
| AON | AON PLC | 55,900 | $16,411 | 0.1% | $307.65 | -4.9% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 148,372 | $16,345 | 0.1% | $93.62 | +14.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 119,428 | $16,344 | 0.1% | $142.20 | -8.6% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 246,858 | $16,310 | 0.1% | $73.18 | -9.4% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 93,658 | $16,237 | 0.1% | $172.11 | -5.1% | CL A | 98978V103 |
| — | EDWARDS LIFESCIENCES CORP | 175,358 | $16,198 | 0.1% | $92.37 | — | COM | 28176E112 |
| EQIX | EQUINIX INC | 20,953 | $15,853 | 0.1% | $792.92 | -7.6% | COM | 29444U700 |
| ADSK | AUTODESK INC | 63,895 | $15,811 | 0.1% | $253.04 | -11.2% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 795,403 | $15,805 | 0.1% | $15.88 | +11.6% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 212,130 | $15,749 | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 394,820 | $15,674 | 0.1% | $37.67 | +0.3% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 65,840 | $15,670 | 0.1% | $201.52 | +12.7% | COM | 278865100 |
| PCAR | PACCAR INC | 151,383 | $15,583 | 0.1% | $86.20 | +20.3% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 66,121 | $15,453 | 0.1% | $230.39 | -1.1% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 439,029 | $15,441 | 0.1% | $29.52 | +7.3% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 257,290 | $15,409 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 111,136 | $15,387 | 0.1% | $127.12 | +7.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 263,629 | $15,298 | 0.1% | $65.95 | -3.8% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 9,215 | $15,144 | 0.1% | $1551.53 | +1.8% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 387,080 | $15,038 | 0.1% | $32.49 | +7.5% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 127,301 | $15,030 | 0.1% | $99.75 | +11.2% | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 55,728 | $14,996 | 0.1% | $202.47 | +23.5% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 57,550 | $14,923 | 0.1% | $235.71 | +3.7% | COM | 363576109 |
| HAL | HALLIBURTON CO | 441,303 | $14,907 | 0.1% | $34.51 | +2.3% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 95,449 | $14,489 | 0.1% | $128.19 | +5.7% | COM | 828806109 |
| DOV | DOVER CORP | 79,406 | $14,329 | 0.1% | $149.34 | +17.7% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 32,762 | $13,996 | 0.1% | $380.80 | +9.9% | COM | 03076C106 |
| — | CENCORA INC | 61,225 | $13,794 | 0.1% | $225.30 | — | COM | 03073E108 |
| WELL | WELLTOWER INC | 132,176 | $13,779 | 0.1% | $86.33 | +10.1% | COM | 95040Q104 |
| CMI | CUMMINS INC | 49,750 | $13,777 | 0.1% | $235.01 | +17.5% | COM | 231021106 |
| — | TRAVELERS COMPANIES INC | 67,647 | $13,755 | 0.1% | $203.34 | — | COM | 89417E113 |
| — | TARGET CORP | 92,642 | $13,715 | 0.1% | $148.04 | — | COM | 87612E110 |
| EWH | ISHARES INC | 895,776 | $13,705 | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| ROP | ROPER TECHNOLOGIES INC | 24,234 | $13,660 | 0.1% | $525.80 | +1.4% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 230,473 | $13,612 | 0.1% | $69.17 | -15.4% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 98,303 | $13,585 | 0.1% | $113.80 | +10.1% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,766 | $13,482 | 0.1% | $61.06 | +13.2% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 63,750 | $13,479 | 0.1% | $223.11 | +1.8% | COM | 46266C105 |
| O | REALTY INCOME CORP | 253,918 | $13,412 | 0.1% | $48.19 | +0.9% | COM | 756109104 |
| AFL | AFLAC INC | 149,391 | $13,342 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 54,756 | $13,238 | 0.1% | $203.09 | +16.3% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 283,688 | $13,180 | 0.1% | $34.81 | +27.5% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 187,058 | $13,178 | 0.1% | $73.95 | -3.4% | COM | 76131D103 |
| — | DISCOVER FINL SVCS | 100,521 | $13,149 | 0.1% | $127.80 | — | COM | 254709108 |
| ABNB | AIRBNB INC COM | 86,509 | $13,117 | 0.1% | $151.39 | +0.9% | CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 40,063 | $12,871 | 0.1% | $283.20 | +13.3% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 62,061 | $12,840 | 0.1% | $167.99 | +8.5% | COM | 053484101 |
| MMM | 3M CO | 125,645 | $12,840 | 0.1% | $79.39 | +18.7% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,001 | $12,740 | 0.1% | $286.73 | +23.7% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 168,082 | $12,667 | 0.1% | $60.83 | +17.5% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 181,178 | $12,664 | 0.1% | $60.89 | +14.4% | COM | 573874104 |
| NEM | NEWMONT CORP | 300,356 | $12,576 | 0.1% | $33.88 | +16.9% | COM | 651639106 |
| MET | METLIFE INC | 177,956 | $12,491 | 0.1% | $64.78 | +5.2% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 82,345 | $12,387 | 0.1% | $131.14 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 987,760 | $12,387 | 0.1% | $10.26 | +8.5% | COM | 345370860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,609 | $12,331 | 0.1% | $78.58 | +2.4% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 63,378 | $12,317 | 0.1% | $164.90 | +12.3% | COM | 760759100 |
| FDX | FEDEX CORP | 40,575 | $12,166 | 0.1% | $204.50 | +23.1% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 201,076 | $12,117 | 0.1% | $55.58 | +6.6% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 132,664 | $12,051 | 0.1% | $75.64 | +21.3% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 90,890 | $12,039 | 0.1% | $125.16 | +6.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,534 | $11,944 | 0.1% | $79.92 | +9.3% | COM | 595017104 |
| PPG | PPG INDS INC | 94,186 | $11,857 | 0.1% | $133.81 | -4.8% | COM | 693506107 |
| GIS | GENERAL MLS INC | 185,045 | $11,706 | 0.1% | $62.89 | +2.5% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,612 | $11,679 | 0.1% | $117.28 | -1.1% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,292 | $11,589 | 0.1% | $1178.84 | +16.0% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 166,300 | $11,531 | 0.1% | $55.55 | +9.3% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 212,288 | $11,498 | 0.1% | $49.75 | +9.7% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 88,671 | $11,494 | 0.1% | $128.25 | +7.8% | COM | 00846U101 |
| GLW | CORNING INC | 293,732 | $11,411 | 0.1% | $29.78 | +13.1% | COM | 219350105 |
| XYZ | BLOCK INC | 176,625 | $11,391 | 0.1% | $69.65 | +0.4% | CL A | 852234103 |
| CTVA | CORTEVA INC | 209,176 | $11,283 | 0.1% | $49.78 | +8.6% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 178,409 | $11,254 | 0.1% | $53.60 | +12.3% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,211 | $11,234 | 0.1% | $70.85 | -6.8% | CL A | 192446102 |
| WDAY | WORKDAY INC | 50,169 | $11,216 | 0.1% | $249.55 | -3.5% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 76,630 | $11,136 | 0.1% | $122.99 | +10.5% | COM | 778296103 |
| DXCM | DEXCOM INC | 98,168 | $11,130 | 0.1% | $110.05 | +14.9% | COM | 252131107 |
| KDP | KEURIG DR PEPPER INC | 333,041 | $11,124 | 0.1% | $30.44 | +3.6% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 55,197 | $11,054 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 72,283 | $10,991 | 0.1% | $130.62 | +4.4% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 563,293 | $10,962 | 0.1% | $17.95 | -3.4% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 174,637 | $10,862 | 0.1% | $56.01 | 0.0% | COM | 758849103 |
| URI | UNITED RENTALS INC | 16,721 | $10,814 | 0.1% | $562.82 | +16.4% | COM | 911363109 |
| — | QUANTA SVCS INC | 42,240 | $10,733 | 0.1% | $254.09 | — | COM | 74762E106 |
| HPQ | HP INC | 304,747 | $10,672 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE OPER CO | 36,998 | $10,642 | 0.1% | $260.56 | -1.1% | COM | 74460D109 |
| GEV | GE VERNOVA INC | 62,043 | $10,641 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 41,043 | $10,591 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| VICI | VICI PPTYS INC | 369,188 | $10,574 | 0.1% | $26.66 | -2.2% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 117,238 | $10,507 | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,342 | $10,506 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| CSX | CSX CORP | 313,764 | $10,495 | 0.1% | $33.27 | -0.5% | COM | 126408103 |
| HUM | HUMANA INC | 27,954 | $10,445 | 0.1% | $413.88 | -20.2% | COM | 444859102 |
| EFX | EQUIFAX INC | 43,064 | $10,441 | 0.1% | $241.49 | -2.4% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 116,715 | $10,437 | 0.1% | $83.63 | +4.9% | COM | 209115104 |
| HSY | HERSHEY CO | 55,256 | $10,158 | 0.1% | $193.51 | -5.0% | COM | 427866108 |
| EIX | EDISON INTL | 141,347 | $10,150 | 0.1% | $61.24 | +9.6% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 125,239 | $10,080 | 0.1% | $28.63 | +10.2% | COM | 26614N102 |
| AZO | AUTOZONE INC | 3,373 | $9,998 | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| IT | GARTNER INC | 22,201 | $9,970 | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| VTR | VENTAS INC | 193,868 | $9,938 | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 346,042 | $9,824 | 0.1% | $31.36 | -6.2% | COM NEW | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 501,050 | $9,821 | 0.1% | $15.97 | +8.1% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,037 | $9,805 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 94,542 | $9,802 | 0.1% | $94.37 | +9.9% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 44,829 | $9,802 | 0.1% | $214.94 | 0.0% | COM | 053611109 |
| DHI | D R HORTON INC | 69,398 | $9,780 | 0.1% | $136.30 | +6.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 65,112 | $9,758 | 0.1% | $134.74 | +10.3% | CL A | 526057104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,400 | $9,742 | 0.1% | $88.40 | +15.3% | COM | 55405Y100 |
| SYY | SYSCO CORP | 135,872 | $9,700 | 0.1% | $70.72 | +0.6% | COM | 871829107 |
| WWD | WOODWARD INC | 55,400 | $9,661 | 0.1% | $139.25 | +21.0% | COM | 980745103 |
| OMC | OMNICOM GROUP INC | 106,974 | $9,596 | 0.1% | $87.64 | 0.0% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 96,977 | $9,475 | 0.1% | $96.36 | -6.8% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 39,934 | $9,463 | 0.1% | $240.61 | -1.6% | COM | 452308109 |
| CTRA | COTERRA ENERGY INC | 353,191 | $9,420 | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| — | KELLANOVA | 162,712 | $9,385 | 0.1% | $50.74 | +10.7% | COM | 487836108 |
| PAYX | PAYCHEX INC | 79,153 | $9,384 | 0.1% | $113.46 | +2.5% | COM | 704326107 |
| BG | BUNGE GLOBAL SA COM | 87,800 | $9,374 | 0.1% | $88.20 | +12.9% | SHS | H11356104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,408 | $9,355 | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| NUE | NUCOR CORP | 58,935 | $9,316 | 0.1% | $172.48 | -2.0% | COM | 670346105 |
| BIIB | BIOGEN INC | 40,008 | $9,275 | 0.1% | $238.14 | -8.7% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 37,209 | $9,253 | 0.1% | $236.08 | +8.1% | COM | 929160109 |
| HUBS | HUBSPOT INC | 15,650 | $9,230 | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| FN | FABRINET | 37,700 | $9,229 | 0.1% | $200.60 | +5.7% | SHS | G3323L100 |
| PDD | PDD HOLDINGS INC | 68,400 | $9,094 | 0.1% | $139.72 | — | SPONSORED ADS | 722304102 |
| GWW | GRAINGER W W INC | 10,038 | $9,057 | 0.1% | $927.67 | 0.0% | COM | 384802104 |
| XYL | XYLEM INC | 66,564 | $9,028 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| FERG1GBX | FERGUSON PLC NEW | 46,401 | $8,986 | 0.1% | $193.65 | — | SHS | G3421J106 |
| ES | EVERSOURCE ENERGY | 156,163 | $8,856 | 0.1% | $52.29 | +5.1% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 64,746 | $8,747 | 0.1% | $181.62 | -18.7% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 62,904 | $8,675 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 38,600 | $8,631 | 0.1% | $181.37 | +16.4% | COM | 422806109 |
| CACI | CACI INTL INC | 20,000 | $8,603 | 0.1% | $355.33 | +14.9% | CL A | 127190304 |
| NSC | NORFOLK SOUTHN CORP | 39,610 | $8,504 | 0.1% | $227.90 | -1.6% | COM | 655844108 |
| — | SUPER MICRO COMPUTER INC | 10,366 | $8,493 | 0.1% | $819.35 | — | COM | 86800U104 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,400 | $8,481 | 0.1% | $64.76 | +47.2% | COM | 144285103 |
| DB | DEUTSCHE BANK A G | 527,835 | $8,434 | 0.1% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| GTES | GATES INDL CORP PLC | 531,400 | $8,401 | 0.1% | $14.47 | +17.2% | ORD SHS | G39108108 |
| ITT | ITT INC | 64,000 | $8,268 | 0.1% | $124.02 | +5.9% | COM | 45073V108 |
| KBH | KB HOME | 116,300 | $8,162 | 0.1% | $61.78 | +7.1% | COM | 48666K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,200 | $8,121 | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| PCG | PG&E CORP | 462,077 | $8,068 | 0.1% | $16.63 | +4.8% | COM | 69331C108 |
| AME | AMETEK INC | 48,295 | $8,051 | 0.1% | $170.09 | +0.4% | COM | 031100100 |
| EXC | EXELON CORP | 230,515 | $7,978 | 0.1% | $34.24 | +1.5% | COM | 30161N101 |
| MRNA | MODERNA INC | 66,947 | $7,950 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| INGR | INGREDION INC | 69,100 | $7,926 | 0.1% | $112.60 | +2.6% | COM | 457187102 |
| J | JACOBS SOLUTIONS INC | 55,300 | $7,726 | 0.1% | $115.29 | +0.2% | COM | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC | 116,206 | $7,724 | 0.1% | $54.28 | +21.2% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 71,300 | $7,715 | 0.1% | $107.50 | +4.3% | COM | 688239201 |
| DT | DYNATRACE INC | 171,800 | $7,686 | 0.1% | $52.08 | -11.5% | COM NEW | 268150109 |
| G | GENPACT LIMITED | 236,300 | $7,606 | 0.1% | $33.83 | -6.8% | SHS | G3922B107 |
| OTIS | OTIS WORLDWIDE CORP | 77,842 | $7,493 | 0.1% | $85.82 | +9.2% | COM | 68902V107 |
| RMBS | RAMBUS INC DEL | 126,800 | $7,451 | 0.1% | $63.29 | -9.7% | COM | 750917106 |
| TPR | TAPESTRY INC | 172,200 | $7,368 | 0.1% | $41.09 | -1.9% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 252,400 | $7,342 | 0.1% | $29.99 | -3.9% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 93,224 | $7,237 | 0.1% | $56.21 | +34.1% | COM | 443201108 |
| FFIV | F5 INC | 42,000 | $7,234 | 0.1% | $184.50 | -5.2% | COM | 315616102 |
| SNA | SNAP ON INC | 27,600 | $7,214 | 0.1% | $269.89 | -2.6% | COM | 833034101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 243,700 | $7,165 | 0.1% | $30.17 | +2.6% | COM | 98983L108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 357,500 | $7,136 | 0.1% | $19.96 | — | COM | 02553E112 |
| AGCO | AGCO CORP | 71,900 | $7,038 | 0.1% | $111.19 | -3.1% | COM | 001084102 |
| GGG | GRACO INC | 87,700 | $6,953 | 0.1% | $86.25 | -5.2% | COM | 384109104 |
| NTES | NETEASE INC | 72,597 | $6,939 | 0.1% | $95.66 | — | SPONSORED ADS | 64110W102 |
| QLYS | QUALYS INC | 48,300 | $6,888 | 0.1% | $176.57 | -13.8% | COM | 74758T303 |
| WAB | WABTEC | 42,324 | $6,689 | 0.1% | $158.48 | 0.0% | COM | 929740108 |
| LEA | LEAR CORP | 58,100 | $6,636 | 0.1% | $129.43 | -6.0% | COM NEW | 521865204 |
| AMKR | AMKOR TECHNOLOGY INC | 161,400 | $6,459 | 0.1% | $30.50 | +4.7% | COM | 031652100 |
| PCTY | PAYLOCITY HLDG CORP | 48,800 | $6,434 | 0.1% | $165.15 | -6.3% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 44,700 | $6,394 | 0.1% | $188.48 | -10.2% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 125,700 | $6,389 | 0.1% | $59.43 | -8.2% | CL B | 60871R209 |
| RPD | RAPID7 INC | 144,600 | $6,251 | 0.1% | $54.87 | -24.1% | COM | 753422104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,400 | $6,092 | 0.0% | $66.21 | -15.6% | COM | 00402L107 |
| CBT | CABOT CORP | 66,000 | $6,065 | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| BOX | BOX INC | 224,600 | $5,938 | 0.0% | $26.85 | -0.8% | CL A | 10316T104 |
| FLS | FLOWSERVE CORP | 111,700 | $5,373 | 0.0% | $40.81 | +14.2% | COM | 34354P105 |
| FORM | FORMFACTOR INC | 85,200 | $5,157 | 0.0% | $41.65 | +25.2% | COM | 346375108 |
| BIDU | BAIDU INC | 59,597 | $5,154 | 0.0% | $101.87 | — | SPON ADR REP A | 056752108 |
| CARG | CARGURUS INC | 187,600 | $4,915 | 0.0% | $23.13 | +2.9% | COM CL A | 141788109 |
| VLO | VALERO ENERGY CORP | 30,700 | $4,813 | 0.0% | $133.13 | +15.3% | COM | 91913Y100 |
| CHWY | CHEWY INC | 166,900 | $4,546 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| RACE | FERRARI N V | 10,500 | $4,288 | 0.0% | $356.18 | +16.7% | COM | N3167Y103 |
| MWA | MUELLER WTR PRODS INC | 233,400 | $4,183 | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| TRP | TC ENERGY CORP | 107,500 | $4,074 | 0.0% | $35.78 | -0.9% | COM | 87807B107 |
| EBND | SPDR SER TR | 200,000 | $3,978 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| LNG | CHENIERE ENERGY INC | 21,700 | $3,794 | 0.0% | $162.52 | -2.0% | COM NEW | 16411R208 |
| HEI/A | HEICO CORP NEW | 20,950 | $3,719 | 0.0% | $153.49 | +9.8% | CL A | 422806208 |
| EEM | ISHARES TR | 86,517 | $3,685 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| STLA | STELLANTIS N.V | 183,300 | $3,639 | 0.0% | $25.22 | — | SHS | N82405106 |
| BRC | BRADY CORP | 53,400 | $3,525 | 0.0% | $58.01 | +5.3% | CL A | 104674106 |
| KFY | KORN FERRY | 49,900 | $3,350 | 0.0% | $57.49 | +7.1% | COM NEW | 500643200 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,900 | $3,225 | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |
| EPC | EDGEWELL PERS CARE CO | 78,300 | $3,147 | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $3,030 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TCOM | TRIP COM GROUP LTD | 62,000 | $2,914 | 0.0% | $47.00 | — | ADS | 89677Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 33,300 | $2,769 | 0.0% | $69.23 | +12.8% | COM | 603158106 |
| ARGX | ARGENX SE | 6,000 | $2,580 | 0.0% | $399.77 | — | SPONSORED ADR | 04016X101 |
| GXC | SPDR INDEX SHS FDS | 37,358 | $2,557 | 0.0% | $76.88 | — | S&P CHINA ETF | 78463X400 |
| COIN | COINBASE GLOBAL INC | 11,300 | $2,511 | 0.0% | $167.41 | +37.4% | COM CL A | 19260Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,470 | 0.0% | $85.64 | -2.8% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 24,400 | $2,462 | 0.0% | $79.30 | +16.6% | ORD | G0450A105 |
| COO | COOPER COS INC | 20,000 | $1,746 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| LNN | LINDSAY CORP | 12,000 | $1,475 | 0.0% | $121.31 | -6.1% | COM | 535555106 |
| MAT | MATTEL INC | 66,700 | $1,085 | 0.0% | $18.95 | -4.4% | COM | 577081102 |
| IDXX | IDEXX LABS INC | 1,800 | $877 | 0.0% | $513.69 | -2.3% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 11,200 | $743 | 0.0% | $75.13 | -3.2% | COM | 15135B101 |