CIK: 0000899051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $3,395,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 1,029,317 | $603,262 | 17.8% | $567.32 | — | Equity | 78462F103 |
| IGSB | ISHARES:1-5 IG CORP BD | 4,116,056 | $212,800 | 6.3% | $53.26 | — | Equity | 464288646 |
| IVV | ISHARES:CORE S&P 500 | 290,439 | $170,976 | 5.0% | $503.32 | — | Equity | 464287200 |
| MUB | ISHARES:NATL MUNI BOND | 1,578,380 | $168,176 | 5.0% | $106.72 | — | Equity | 464288414 |
| ITOT | ISHARES:CORE S&P TOT USM | 1,296,810 | $166,796 | 4.9% | $127.46 | — | Equity | 464287150 |
| IGIB | ISHARES:5-10 IG CORP BD | 2,736,175 | $140,940 | 4.2% | $56.16 | — | Equity | 464288638 |
| AAPL | APPLE ORD | 451,489 | $113,062 | 3.3% | $231.65 | +1.2% | Equity | 037833100 |
| NVDA | NVIDIA ORD | 728,545 | $97,836 | 2.9% | $136.46 | +1.0% | Equity | 67066G104 |
| MSFT | MICROSOFT ORD | 209,697 | $88,387 | 2.6% | $417.34 | +1.2% | Equity | 594918104 |
| USHY | ISHARES:BRD USD HY CP BD | 1,988,000 | $73,139 | 2.2% | $40.71 | — | Equity | 46435U853 |
| AMZN | AMAZON COM ORD | 280,501 | $61,539 | 1.8% | $202.29 | +1.1% | Equity | 023135106 |
| EEM | ISHARES:MSCI EM MKTS | 1,394,920 | $58,336 | 1.7% | $41.82 | — | Equity | 464287234 |
| HYG | ISHARES:IBOXX $HY CORP | 564,114 | $44,368 | 1.3% | $81.17 | — | Equity | 464288513 |
| META | META PLATFORMS CL A ORD | 64,881 | $37,988 | 1.1% | $575.12 | +1.7% | Equity | 30303M102 |
| TSLA | TESLA ORD | 85,427 | $34,499 | 1.0% | $320.16 | +0.5% | Equity | 88160R101 |
| GOOGL | ALPHABET CL A ORD | 173,988 | $32,936 | 1.0% | $172.18 | +1.1% | Equity | 02079K305 |
| SPSB | SPDR PTF ST CORP BOND | 1,064,375 | $31,782 | 0.9% | $29.69 | — | Equity | 78464A474 |
| AVGO | BROADCOM ORD | 131,667 | $30,526 | 0.9% | $180.92 | +1.1% | Equity | 11135F101 |
| LIF | LIFE360 ORD | 725,000 | $29,921 | 0.9% | $29.83 | +47.6% | Equity | 532206109 |
| GOOG | ALPHABET CL C ORD | 149,294 | $28,432 | 0.8% | $173.70 | +1.1% | Equity | 02079K107 |
| JPM | JPMORGAN CHASE ORD | 84,629 | $20,286 | 0.6% | $224.92 | +1.4% | Equity | 46625H100 |
| JNK | SPDR BBG HIGH YIELD BD | 210,000 | $20,049 | 0.6% | $107.17 | — | Equity | 78468R622 |
| LLY | ELI LILLY ORD | 23,992 | $18,522 | 0.5% | $802.21 | +2.4% | Equity | 532457108 |
| LQD | ISHARES:IBOXX $IG CORP | 166,965 | $17,839 | 0.5% | $105.79 | — | Equity | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 39,334 | $17,829 | 0.5% | $455.56 | +1.4% | Equity | 084670702 |
| V | VISA CL A ORD | 49,669 | $15,697 | 0.5% | $295.13 | +1.1% | Equity | 92826C839 |
| XOM | EXXON MOBIL ORD | 131,862 | $14,184 | 0.4% | $110.68 | +1.5% | Equity | 30231G102 |
| UNH | UNITEDHEALTH GRP ORD | 27,480 | $13,901 | 0.4% | $546.58 | +1.2% | Equity | 91324P102 |
| MA | MASTERCARD CL A ORD | 24,448 | $12,874 | 0.4% | $508.17 | +1.3% | Equity | 57636Q104 |
| EQIX | EQUINIX REIT ORD | 13,327 | $12,566 | 0.4% | $771.83 | +16.3% | Equity | 29444U700 |
| COST | COSTCO WHOLESALE ORD | 13,155 | $12,054 | 0.4% | $905.93 | +1.8% | Equity | 22160K105 |
| WMT | WALMART ORD | 131,380 | $11,870 | 0.3% | $84.77 | +1.2% | Equity | 931142103 |
| PG | PROCTER & GAMBLE ORD | 69,914 | $11,721 | 0.3% | $164.23 | +0.9% | Equity | 742718109 |
| HD | HOME DEPOT ORD | 29,498 | $11,474 | 0.3% | $393.73 | +0.9% | Equity | 437076102 |
| NFLX | NETFLIX ORD | 12,757 | $11,371 | 0.3% | $81.40 | +1.1% | Equity | 64110L106 |
| JNJ | JOHNSON & JOHNSON ORD | 71,236 | $10,302 | 0.3% | $149.31 | +0.2% | Equity | 478160104 |
| CRM | SALESFORCE ORD | 28,368 | $9,484 | 0.3% | $313.14 | +1.2% | Equity | 79466L302 |
| ABBV | ABBVIE ORD | 52,499 | $9,329 | 0.3% | $174.74 | +1.5% | Equity | 00287Y109 |
| IGLB | ISHARES:10 IG CORP BD | 185,079 | $9,143 | 0.3% | $50.67 | — | Equity | 464289511 |
| BAC | BANK OF AMERICA ORD | 207,639 | $9,126 | 0.3% | $42.58 | +0.6% | Equity | 060505104 |
| MBB | ISHARES:MBS ETF | 92,553 | $8,485 | 0.2% | $91.68 | — | Equity | 464288588 |
| ORCL | ORACLE ORD | 49,395 | $8,231 | 0.2% | $172.74 | +1.8% | Equity | 68389X105 |
| PLD | PROLOGIS REIT | 74,518 | $7,877 | 0.2% | $109.45 | +0.7% | Equity | 74340W103 |
| KO | COCA-COLA ORD | 121,728 | $7,579 | 0.2% | $62.61 | +0.8% | Equity | 191216100 |
| CVX | CHEVRON ORD | 51,794 | $7,502 | 0.2% | $143.85 | +1.1% | Equity | 166764100 |
| MRK | MERCK & CO ORD | 75,296 | $7,490 | 0.2% | $97.75 | +1.0% | Equity | 58933Y105 |
| QUAL | ISHARES:MSCI USA QF | 40,355 | $7,186 | 0.2% | $175.74 | — | Equity | 46432F339 |
| WFC | WELLS FARGO ORD | 101,579 | $7,135 | 0.2% | $66.67 | 0.0% | Equity | 949746101 |
| CSCO | CISCO SYSTEMS ORD | 111,164 | $6,581 | 0.2% | $55.37 | 0.0% | Equity | 17275R102 |
| ACN | ACCENTURE CL A ORD | 18,536 | $6,521 | 0.2% | $354.74 | 0.0% | Equity | G1151C101 |
| NOW | SERVICENOW ORD | 6,082 | $6,448 | 0.2% | $202.58 | 0.0% | Equity | 81762P102 |
| PEP | PEPSICO ORD | 40,982 | $6,232 | 0.2% | $155.91 | +0.4% | Equity | 713448108 |
| MCD | MCDONALD'S ORD | 21,350 | $6,189 | 0.2% | $287.87 | +0.8% | Equity | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 27,383 | $6,020 | 0.2% | $216.31 | 0.0% | Equity | 459200101 |
| DIS | WALT DISNEY ORD | 53,911 | $6,003 | 0.2% | $103.52 | 0.0% | Equity | 254687106 |
| LIN | LINDE ORD | 14,220 | $5,953 | 0.2% | $444.74 | +0.9% | Equity | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 11,371 | $5,916 | 0.2% | $546.75 | +0.1% | Equity | 883556102 |
| ABT | ABBOTT LABORATORIES ORD | 52,096 | $5,893 | 0.2% | $113.33 | 0.0% | Equity | 002824100 |
| ADBE | ADOBE ORD | 13,075 | $5,814 | 0.2% | $493.39 | +0.4% | Equity | 00724F101 |
| AMD | ADVANCED MICRO DEVICES ORD | 47,989 | $5,797 | 0.2% | $142.75 | +0.8% | Equity | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 46,244 | $5,565 | 0.2% | $120.59 | 0.0% | Equity | 718172109 |
| ISRG | INTUITIVE SURGICAL ORD | 10,491 | $5,476 | 0.2% | $520.85 | 0.0% | Equity | 46120E602 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 75,059 | $5,386 | 0.2% | $60.41 | +15.5% | Equity | 29476L107 |
| GS | GOLDMAN SACHS GROUP ORD | 9,355 | $5,357 | 0.2% | $544.86 | 0.0% | Equity | 38141G104 |
| GE | GE AEROSPACE ORD | 32,077 | $5,350 | 0.2% | $177.15 | 0.0% | Equity | 369604301 |
| VICI | VICI PPTYS ORD | 182,541 | $5,332 | 0.2% | $26.05 | +13.2% | Equity | 925652109 |
| SPG | SIMON PROP GRP REIT ORD | 30,742 | $5,294 | 0.2% | $92.11 | +79.8% | Equity | 828806109 |
| INTU | INTUIT ORD | 8,316 | $5,227 | 0.2% | $634.69 | 0.0% | Equity | 461202103 |
| CAT | CATERPILLAR ORD | 14,393 | $5,221 | 0.2% | $381.74 | 0.0% | Equity | 149123101 |
| TXN | TEXAS INSTRUMENTS ORD | 27,003 | $5,063 | 0.1% | $193.15 | 0.0% | Equity | 882508104 |
| QCOM | QUALCOMM ORD | 32,909 | $5,055 | 0.1% | $159.52 | 0.0% | Equity | 747525103 |
| AXP | AMERICAN EXPRESS ORD | 16,925 | $5,023 | 0.1% | $283.58 | 0.0% | Equity | 025816109 |
| AMT | AMERICAN TOWER REIT | 27,245 | $4,997 | 0.1% | $185.43 | +7.0% | Equity | 03027X100 |
| VZ | VERIZON COMMUNICATIONS ORD | 124,708 | $4,987 | 0.1% | $39.40 | 0.0% | Equity | 92343V104 |
| BKNG | BOOKING HOLDINGS ORD | 994 | $4,939 | 0.1% | $4764.13 | 0.0% | Equity | 09857L108 |
| IVE | ISHARES:S&P 500 VAL | 25,620 | $4,890 | 0.1% | $187.50 | — | Equity | 464287408 |
| T | AT&T ORD | 211,117 | $4,807 | 0.1% | $21.51 | 0.0% | Equity | 00206R102 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 31,629 | $4,732 | 0.1% | $147.10 | +5.6% | Equity | 30225T102 |
| SPGI | S&P GLOBAL ORD | 9,483 | $4,723 | 0.1% | $503.12 | 0.0% | Equity | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 60,344 | $4,564 | 0.1% | $58.25 | 0.0% | Equity | 69608A108 |
| RTX | RTX ORD | 39,424 | $4,562 | 0.1% | $118.27 | 0.0% | Equity | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES ORD | 223,428 | $4,529 | 0.1% | $18.47 | +9.1% | Equity | 42250P103 |
| MS | MORGAN STANLEY ORD | 35,918 | $4,516 | 0.1% | $119.51 | 0.0% | Equity | 617446448 |
| PFE | PFIZER ORD | 167,976 | $4,456 | 0.1% | $25.12 | 0.0% | Equity | 717081103 |
| DHR | DANAHER ORD | 19,367 | $4,446 | 0.1% | $243.95 | 0.0% | Equity | 235851102 |
| HON | HONEYWELL INTERNATIONAL ORD | 19,364 | $4,374 | 0.1% | $203.59 | 0.0% | Equity | 438516106 |
| NEE | NEXTERA ENERGY ORD | 60,956 | $4,370 | 0.1% | $75.03 | 0.0% | Equity | 65339F101 |
| INVH | INVITATION HOMES ORD | 135,750 | $4,340 | 0.1% | $32.33 | -1.4% | Equity | 46187W107 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 86,197 | $4,321 | 0.1% | $49.88 | — | Equity | 32054K103 |
| CMCSA | COMCAST CL A ORD | 114,353 | $4,292 | 0.1% | $39.99 | 0.0% | Equity | 20030N101 |
| WELL | WELLTOWER ORD | 33,572 | $4,231 | 0.1% | $108.44 | +18.7% | Equity | 95040Q104 |
| PGR | PROGRESSIVE ORD | 17,549 | $4,205 | 0.1% | $231.96 | 0.0% | Equity | 743315103 |
| SHYG | ISHARES:0-5 HY CORP BD | 97,744 | $4,165 | 0.1% | $41.60 | — | Equity | 46434V407 |
| AMGN | AMGEN ORD | 15,948 | $4,157 | 0.1% | $286.05 | 0.0% | Equity | 031162100 |
| LOW | LOWE'S COMPANIES ORD | 16,803 | $4,147 | 0.1% | $261.54 | 0.0% | Equity | 548661107 |
| UNP | UNION PACIFIC ORD | 18,071 | $4,121 | 0.1% | $230.22 | 0.0% | Equity | 907818108 |
| TJX | TJX ORD | 33,158 | $4,006 | 0.1% | $117.72 | 0.0% | Equity | 872540109 |
| C | CITIGROUP ORD | 56,370 | $3,968 | 0.1% | $65.38 | 0.0% | Equity | 172967424 |
| AMAT | APPLIED MATERIAL ORD | 24,294 | $3,951 | 0.1% | $179.18 | 0.0% | Equity | 038222105 |
| PSA | PUBLIC STORAGE REIT ORD | 13,188 | $3,949 | 0.1% | $262.34 | +20.4% | Equity | 74460D109 |
| ETN | EATON ORD | 11,833 | $3,927 | 0.1% | $347.11 | 0.0% | Equity | G29183103 |
| BSX | BOSTON SCIENTIFIC ORD | 43,744 | $3,907 | 0.1% | $88.03 | 0.0% | Equity | 101137107 |
| COP | CONOCOPHILLIPS ORD | 38,830 | $3,851 | 0.1% | $102.31 | 0.0% | Equity | 20825C104 |
| BA | BOEING ORD | 21,615 | $3,826 | 0.1% | $156.93 | 0.0% | Equity | 097023105 |
| DLR | DIGITAL REALTY REIT ORD | 21,567 | $3,824 | 0.1% | $120.86 | +41.7% | Equity | 253868103 |
| SYK | STRYKER ORD | 10,250 | $3,691 | 0.1% | $366.32 | 0.0% | Equity | 863667101 |
| BX | BLACKSTONE ORD | 21,364 | $3,684 | 0.1% | $168.78 | 0.0% | Equity | 09260D107 |
| ANET | ARISTA NETWORKS ORD | 32,854 | $3,631 | 0.1% | $102.84 | 0.0% | Equity | 040413205 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | 74,384 | $3,582 | 0.1% | $47.34 | — | Equity | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 12,093 | $3,540 | 0.1% | $287.90 | 0.0% | Equity | 053015103 |
| FISV | FISERV ORD | 17,225 | $3,538 | 0.1% | $204.14 | 0.0% | Equity | 337738108 |
| SCHW | CHARLES SCHWAB ORD | 47,483 | $3,514 | 0.1% | $73.82 | 0.0% | Equity | 808513105 |
| PANW | PALO ALTO NETWORKS ORD | 19,196 | $3,493 | 0.1% | $188.91 | 0.0% | Equity | 697435105 |
| TMUS | T MOBILE US ORD | 15,542 | $3,431 | 0.1% | $223.42 | 0.0% | Equity | 872590104 |
| GILD | GILEAD SCIENCES ORD | 37,048 | $3,422 | 0.1% | $87.00 | 0.0% | Equity | 375558103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 60,310 | $3,411 | 0.1% | $52.58 | 0.0% | Equity | 110122108 |
| UBER | UBER TECHNOLOGIES ORD | 55,931 | $3,374 | 0.1% | $71.41 | 0.0% | Equity | 90353T100 |
| MRSH | MARSH & MCLENNAN ORD | 15,805 | $3,357 | 0.1% | $217.77 | 0.0% | Equity | 571748102 |
| DE | DEERE ORD | 7,759 | $3,287 | 0.1% | $413.99 | 0.0% | Equity | 244199105 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 48,942 | $3,260 | 0.1% | $64.96 | — | Equity | 29472R108 |
| CB | CHUBB ORD | 11,617 | $3,210 | 0.1% | $281.36 | 0.0% | Equity | H1467J104 |
| ADI | ANALOG DEVICES ORD | 14,695 | $3,122 | 0.1% | $216.79 | 0.0% | Equity | 032654105 |
| LMT | LOCKHEED MARTIN ORD | 6,359 | $3,090 | 0.1% | $527.20 | 0.0% | Equity | 539830109 |
| SBUX | STARBUCKS ORD | 33,629 | $3,069 | 0.1% | $93.94 | 0.0% | Equity | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 7,615 | $3,067 | 0.1% | $463.53 | 0.0% | Equity | 92532F100 |
| MDT | MEDTRONIC ORD | 38,240 | $3,055 | 0.1% | $83.84 | 0.0% | Equity | G5960L103 |
| UDR | UDR REIT ORD | 70,157 | $3,046 | 0.1% | $42.00 | +0.7% | Equity | 902653104 |
| O | REALTY INCOME REIT ORD | 56,807 | $3,034 | 0.1% | $53.36 | +2.2% | Equity | 756109104 |
| KIM | KIMCO REALTY REIT ORD | 122,532 | $2,871 | 0.1% | $17.55 | +30.6% | Equity | 49446R109 |
| MU | MICRON TECHNOLOGY ORD | 32,891 | $2,768 | 0.1% | $101.25 | 0.0% | Equity | 595112103 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 21,701 | $2,736 | 0.1% | $122.34 | 0.0% | Equity | 911312106 |
| GEV | GE VERNOVA ORD | 8,171 | $2,688 | 0.1% | $311.89 | 0.0% | Equity | 36828A101 |
| SO | SOUTHERN ORD | 32,614 | $2,685 | 0.1% | $84.51 | 0.0% | Equity | 842587107 |
| KKR | KKR AND CO ORD | 18,144 | $2,684 | 0.1% | $145.82 | 0.0% | Equity | 48251W104 |
| NKE | NIKE CL B ORD | 35,310 | $2,672 | 0.1% | $76.48 | 0.0% | Equity | 654106103 |
| MO | ALTRIA GROUP ORD | 50,961 | $2,665 | 0.1% | $48.82 | 0.0% | Equity | 02209S103 |
| MAC | MACERICH REIT ORD | 133,360 | $2,657 | 0.1% | $16.32 | — | Equity | 554382101 |
| ELV | ELEVANCE HEALTH ORD | 6,927 | $2,555 | 0.1% | $409.27 | 0.0% | Equity | 036752103 |
| INTC | INTEL ORD | 126,754 | $2,541 | 0.1% | $22.54 | 0.0% | Equity | 458140100 |
| MRVL | MARVELL TECHNOLOGY ORD | 23,000 | $2,540 | 0.1% | $92.47 | 0.0% | Equity | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 17,018 | $2,536 | 0.1% | $156.24 | 0.0% | Equity | 45866F104 |
| HST | HOST HOTELS & RESORTS REIT ORD | 143,314 | $2,511 | 0.1% | $16.49 | +1.1% | Equity | 44107P104 |
| KLAC | KLA ORD | 3,964 | $2,498 | 0.1% | $669.07 | 0.0% | Equity | 482480100 |
| DUK | DUKE ENERGY ORD | 23,078 | $2,486 | 0.1% | $108.79 | 0.0% | Equity | 26441C204 |
| CME | CME GROUP CL A ORD | 10,686 | $2,482 | 0.1% | $219.66 | 0.0% | Equity | 12572Q105 |
| APH | AMPHENOL CL A ORD | 35,517 | $2,467 | 0.1% | $69.34 | 0.0% | Equity | 032095101 |
| PYPL | PAYPAL HOLDINGS ORD | 28,822 | $2,460 | 0.1% | $83.88 | 0.0% | Equity | 70450Y103 |
| TT | TRANE TECHNOLOGIES ORD | 6,602 | $2,438 | 0.1% | $393.53 | 0.0% | Equity | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 8,110 | $2,437 | 0.1% | $290.70 | 0.0% | Equity | 127387108 |
| SHW | SHERWIN WILLIAMS ORD | 7,156 | $2,433 | 0.1% | $369.58 | 0.0% | Equity | 824348106 |
| WM | WASTE MANAGEMENT ORD | 12,033 | $2,428 | 0.1% | $211.11 | 0.0% | Equity | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 40,230 | $2,426 | 0.1% | $60.27 | 0.0% | Equity | 169656105 |
| PH | PARKER HANNIFIN ORD | 3,805 | $2,420 | 0.1% | $655.15 | 0.0% | Equity | 701094104 |
| ADC | AGREE REALTY REIT ORD | 33,824 | $2,383 | 0.1% | $70.45 | — | Equity | 008492100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 39,836 | $2,379 | 0.1% | $63.61 | 0.0% | Equity | 609207105 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 6,877 | $2,353 | 0.1% | $332.51 | 0.0% | Equity | 22788C105 |
| ITW | ILLINOIS TOOL ORD | 9,202 | $2,333 | 0.1% | $257.33 | 0.0% | Equity | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 12,094 | $2,332 | 0.1% | $189.31 | 0.0% | Equity | 693475105 |
| MCO | MOODYS ORD | 4,879 | $2,310 | 0.1% | $473.16 | 0.0% | Equity | 615369105 |
| MELI | MERCADOLIBRE ORD | 1,357 | $2,307 | 0.1% | $1947.25 | 0.0% | Equity | 58733R102 |
| CI | CIGNA ORD | 8,303 | $2,293 | 0.1% | $311.40 | 0.0% | Equity | 125523100 |
| REGN | REGENERON PHARMACEUTICALS ORD | 3,195 | $2,276 | 0.1% | $834.60 | 0.0% | Equity | 75886F107 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 10,210 | $2,246 | 0.1% | $175.73 | +23.1% | Equity | 053484101 |
| USB | US BANCORP ORD | 46,576 | $2,228 | 0.1% | $46.63 | 0.0% | Equity | 902973304 |
| MCK | MCKESSON ORD | 3,903 | $2,224 | 0.1% | $557.26 | 0.0% | Equity | 58155Q103 |
| SNPS | SYNOPSYS ORD | 4,533 | $2,200 | 0.1% | $522.72 | 0.0% | Equity | 871607107 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 70,224 | $2,197 | 0.1% | $26.75 | — | Equity | 29670E107 |
| ZTS | ZOETIS CL A ORD | 13,419 | $2,186 | 0.1% | $176.35 | 0.0% | Equity | 98978V103 |
| AON | AON CL A ORD | 5,928 | $2,129 | 0.1% | $365.26 | 0.0% | Equity | G0403H108 |
| MMM | 3M ORD | 16,272 | $2,101 | 0.1% | $128.38 | 0.0% | Equity | 88579Y101 |
| EMR | EMERSON ELECTRIC ORD | 16,932 | $2,098 | 0.1% | $119.02 | 0.0% | Equity | 291011104 |
| CEG | CONSTELLATION ENERGY ORD | 9,341 | $2,090 | 0.1% | $247.76 | 0.0% | Equity | 21037T109 |
| CL | COLGATE PALMOLIVE ORD | 22,959 | $2,087 | 0.1% | $93.07 | 0.0% | Equity | 194162103 |
| EOG | EOG RESOURCES ORD | 16,896 | $2,071 | 0.1% | $123.33 | 0.0% | Equity | 26875P101 |
| TDG | TRANSDIGM GROUP ORD | 1,632 | $2,068 | 0.1% | $1229.53 | 0.0% | Equity | 893641100 |
| ORLY | O REILLY AUTOMOTIVE ORD | 1,726 | $2,047 | 0.1% | $80.63 | 0.0% | Equity | 67103H107 |
| SBRA | SABRA HEALTH CARE REIT ORD | 116,907 | $2,025 | 0.1% | $18.61 | — | Equity | 78573L106 |
| COF | CAPITAL ONE FINANCIAL ORD | 11,325 | $2,019 | 0.1% | $170.68 | 0.0% | Equity | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 20,583 | $2,008 | 0.1% | $101.62 | 0.0% | Equity | 015271109 |
| APP | APPLOVIN CL A ORD | 6,151 | $1,992 | 0.1% | $252.97 | 0.0% | Equity | 03831W108 |
| AJG | ARTHUR J GALLAGHER ORD | 6,966 | $1,977 | 0.1% | $288.06 | 0.0% | Equity | 363576109 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 7,088 | $1,977 | 0.1% | $271.56 | 0.0% | Equity | 571903202 |
| MSI | MOTOROLA SOLUTIONS ORD | 4,265 | $1,971 | 0.1% | $468.46 | 0.0% | Equity | 620076307 |
| BDX | BECTON DICKINSON ORD | 8,687 | $1,971 | 0.1% | $225.20 | 0.0% | Equity | 075887109 |
| WMB | WILLIAMS ORD | 36,172 | $1,958 | 0.1% | $51.72 | 0.0% | Equity | 969457100 |
| FXI | ISHARES:CHINA LARGE CP | 64,000 | $1,948 | 0.1% | $30.97 | — | Equity | 464287184 |
| NOC | NORTHROP GRUMMAN ORD | 4,132 | $1,939 | 0.1% | $492.97 | 0.0% | Equity | 666807102 |
| FDX | FEDEX ORD | 6,875 | $1,934 | 0.1% | $271.73 | 0.0% | Equity | 31428X106 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 11,686 | $1,930 | 0.1% | $156.00 | 0.0% | Equity | 03769M106 |
| CTAS | CINTAS ORD | 10,514 | $1,921 | 0.1% | $208.34 | 0.0% | Equity | 172908105 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 6,608 | $1,917 | 0.1% | $304.00 | 0.0% | Equity | 009158106 |
| CRH | CRH PUBLIC LIMITED ORD | 20,424 | $1,890 | 0.1% | $95.29 | 0.0% | Equity | G25508105 |
| ADSK | AUTODESK ORD | 6,342 | $1,875 | 0.1% | $295.42 | 0.0% | Equity | 052769106 |
| CSX | CSX ORD | 57,550 | $1,857 | 0.1% | $33.68 | 0.0% | Equity | 126408103 |
| TGT | TARGET ORD | 13,598 | $1,838 | 0.1% | $136.67 | 0.0% | Equity | 87612E106 |
| GD | GENERAL DYNAMICS ORD | 6,926 | $1,825 | 0.1% | $281.95 | 0.0% | Equity | 369550108 |
| FTNT | FORTINET ORD | 19,264 | $1,820 | 0.1% | $88.94 | 0.0% | Equity | 34959E109 |
| ECL | ECOLAB ORD | 7,638 | $1,790 | 0.1% | $245.53 | 0.0% | Equity | 278865100 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 7,232 | $1,787 | 0.1% | $244.13 | 0.0% | Equity | 43300A203 |
| GM | GENERAL MOTORS ORD | 33,482 | $1,784 | 0.1% | $51.75 | 0.0% | Equity | 37045V100 |
| CCI | CROWN CASTLE ORD | 19,425 | $1,763 | 0.1% | $99.85 | -1.7% | Equity | 22822V101 |
| TFC | TRUIST FINANCIAL ORD | 40,245 | $1,746 | 0.1% | $42.32 | 0.0% | Equity | 89832Q109 |
| OKE | ONEOK ORD | 17,271 | $1,734 | 0.1% | $96.84 | 0.0% | Equity | 682680103 |
| HCA | HCA HEALTHCARE ORD | 5,751 | $1,726 | 0.1% | $346.27 | 0.0% | Equity | 40412C101 |
| ABNB | AIRBNB CL A ORD | 12,914 | $1,697 | 0.0% | $134.70 | 0.0% | Equity | 009066101 |
| TRV | TRAVELERS COMPANIES ORD | 6,981 | $1,682 | 0.0% | $244.86 | 0.0% | Equity | 89417E109 |
| CVS | CVS HEALTH ORD | 37,432 | $1,680 | 0.0% | $53.65 | 0.0% | Equity | 126650100 |
| ROP | ROPER TECHNOLOGIES ORD | 3,228 | $1,678 | 0.0% | $544.39 | 0.0% | Equity | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 7,235 | $1,669 | 0.0% | $218.15 | 0.0% | Equity | V7780T103 |
| SAFE | SAFEHOLD ORD | 89,960 | $1,662 | 0.0% | $21.39 | — | Equity | 78646V107 |
| SRE | SEMPRA ORD | 18,951 | $1,662 | 0.0% | $84.33 | 0.0% | Equity | 816851109 |
| AFL | AFLAC ORD | 16,036 | $1,659 | 0.0% | $106.42 | 0.0% | Equity | 001055102 |
| BK | BANK OF NEW YORK MELLON ORD | 21,575 | $1,658 | 0.0% | $75.52 | 0.0% | Equity | 064058100 |
| KMI | KINDER MORGAN CL P ORD | 59,991 | $1,644 | 0.0% | $24.88 | 0.0% | Equity | 49456B101 |
| AZO | AUTOZONE ORD | 510 | $1,633 | 0.0% | $3166.27 | 0.0% | Equity | 053332102 |
| WDAY | WORKDAY CL A ORD | 6,310 | $1,628 | 0.0% | $255.47 | 0.0% | Equity | 98138H101 |
| CARR | CARRIER GLOBAL ORD | 23,748 | $1,621 | 0.0% | $74.39 | 0.0% | Equity | 14448C104 |
| SLB | SCHLUMBERGER ORD | 42,256 | $1,620 | 0.0% | $40.51 | 0.0% | Equity | 806857108 |
| PCAR | PACCAR ORD | 15,425 | $1,605 | 0.0% | $103.86 | 0.0% | Equity | 693718108 |
| NXPI | NXP SEMICONDUCTORS ORD | 7,596 | $1,579 | 0.0% | $222.56 | 0.0% | Equity | N6596X109 |
| NSC | NORFOLK SOUTHERN ORD | 6,712 | $1,575 | 0.0% | $248.46 | 0.0% | Equity | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 19,934 | $1,573 | 0.0% | $79.25 | 0.0% | Equity | G51502105 |
| FCX | FREEPORT MCMORAN ORD | 41,246 | $1,571 | 0.0% | $44.04 | 0.0% | Equity | 35671D857 |
| MSTR | MICROSTRATEGY CL A ORD | 5,400 | $1,564 | 0.0% | $300.91 | 0.0% | Equity | 594972408 |
| TTD | TRADE DESK CL A ORD | 13,180 | $1,549 | 0.0% | $123.72 | 0.0% | Equity | 88339J105 |
| AMP | AMERIPRISE FINANCE ORD | 2,886 | $1,537 | 0.0% | $526.39 | 0.0% | Equity | 03076C106 |
| DASH | DOORDASH CL A ORD | 9,078 | $1,523 | 0.0% | $164.28 | 0.0% | Equity | 25809K105 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 20,570 | $1,497 | 0.0% | $73.28 | 0.0% | Equity | 026874784 |
| ROST | ROSS STORES ORD | 9,779 | $1,479 | 0.0% | $145.12 | 0.0% | Equity | 778296103 |
| LNG | CHENIERE ENERGY ORD | 6,857 | $1,473 | 0.0% | $203.03 | 0.0% | Equity | 16411R208 |
| AEP | AMERICAN ELECTRIC POWER ORD | 15,922 | $1,468 | 0.0% | $93.11 | 0.0% | Equity | 025537101 |
| CPRT | COPART ORD | 25,357 | $1,455 | 0.0% | $56.95 | 0.0% | Equity | 217204106 |
| MET | METLIFE ORD | 17,606 | $1,442 | 0.0% | $80.65 | 0.0% | Equity | 59156R108 |
| FICO | FAIR ISAAC ORD | 724 | $1,441 | 0.0% | $2135.94 | 0.0% | Equity | 303250104 |
| CMI | CUMMINS ORD | 4,116 | $1,435 | 0.0% | $343.44 | 0.0% | Equity | 231021106 |
| COIN | COINBASE GLOBAL CL A ORD | 5,718 | $1,420 | 0.0% | $253.86 | 0.0% | Equity | 19260Q107 |
| PSX | PHILLIPS 66 ORD | 12,429 | $1,416 | 0.0% | $122.03 | 0.0% | Equity | 718546104 |
| MPC | MARATHON PETROLEUM ORD | 10,061 | $1,404 | 0.0% | $148.83 | 0.0% | Equity | 56585A102 |
| KRG | KITE REALTY GROUP REIT ORD | 55,553 | $1,402 | 0.0% | $25.24 | — | Equity | 49803T300 |
| VST | VISTRA ORD | 10,151 | $1,400 | 0.0% | $137.88 | 0.0% | Equity | 92840M102 |
| MSCI | MSCI ORD | 2,325 | $1,395 | 0.0% | $591.72 | 0.0% | Equity | 55354G100 |
| XYZ | BLOCK CL A ORD | 16,411 | $1,395 | 0.0% | $82.04 | 0.0% | Equity | 852234103 |
| GWW | WW GRAINGER ORD | 1,317 | $1,388 | 0.0% | $1116.02 | 0.0% | Equity | 384802104 |
| URI | UNITED RENTAL ORD | 1,955 | $1,377 | 0.0% | $804.87 | 0.0% | Equity | 911363109 |
| SNOW | SNOWFLAKE CL A ORD | 8,907 | $1,375 | 0.0% | $140.81 | 0.0% | Equity | 833445109 |
| PAYX | PAYCHEX ORD | 9,767 | $1,370 | 0.0% | $137.31 | 0.0% | Equity | 704326107 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 5,299 | $1,370 | 0.0% | $252.46 | 0.0% | Equity | G3643J108 |
| PWR | QUANTA SERVICES ORD | 4,295 | $1,357 | 0.0% | $321.23 | 0.0% | Equity | 74762E102 |
| D | DOMINION ENERGY ORD | 25,035 | $1,348 | 0.0% | $54.04 | 0.0% | Equity | 25746U109 |
| IWF | ISHARES:RUSS 1000 GR | 3,350 | $1,345 | 0.0% | $371.81 | — | Equity | 464287614 |
| RSG | REPUBLIC SERVICES ORD | 6,616 | $1,331 | 0.0% | $204.32 | 0.0% | Equity | 760759100 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 16,373 | $1,322 | 0.0% | $83.93 | 0.0% | Equity | 31620M106 |
| KMB | KIMBERLY CLARK ORD | 10,047 | $1,317 | 0.0% | $130.11 | 0.0% | Equity | 494368103 |
| EW | EDWARDS LIFESCIENCES ORD | 17,775 | $1,316 | 0.0% | $69.99 | 0.0% | Equity | 28176E108 |
| WCN | WASTE CONNECTIONS ORD | 7,669 | $1,316 | 0.0% | $180.68 | 0.0% | Equity | 94106B101 |
| — | DISCOVER FINANCIAL SERVICES ORD | 7,396 | $1,281 | 0.0% | $173.23 | — | Equity | 254709108 |
| NEM | NEWMONT ORD | 33,851 | $1,260 | 0.0% | $44.64 | 0.0% | Equity | 651639106 |
| KR | KROGER ORD | 20,598 | $1,260 | 0.0% | $57.34 | 0.0% | Equity | 501044101 |
| AXON | AXON ENTERPRISE ORD | 2,108 | $1,253 | 0.0% | $543.94 | 0.0% | Equity | 05464C101 |
| LULU | LULULEMON ATHLETICA ORD | 3,275 | $1,252 | 0.0% | $326.48 | 0.0% | Equity | 550021109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 14,800 | $1,250 | 0.0% | $85.29 | 0.0% | Equity | 744573106 |
| AME | AMETEK ORD | 6,898 | $1,243 | 0.0% | $180.74 | 0.0% | Equity | 031100100 |
| HWM | HOWMET AEROSPACE ORD | 11,344 | $1,241 | 0.0% | $109.18 | 0.0% | Equity | 443201108 |
| ESS | ESSEX PROPERTY REIT ORD | 4,333 | $1,237 | 0.0% | $213.22 | +32.4% | Equity | 297178105 |
| PRU | PRUDENTIAL FINANCIAL ORD | 10,384 | $1,231 | 0.0% | $116.71 | 0.0% | Equity | 744320102 |
| KVUE | KENVUE ORD | 57,503 | $1,228 | 0.0% | $21.68 | 0.0% | Equity | 49177J102 |
| TEL | TE CONNECTIVITY ORD | 8,576 | $1,226 | 0.0% | $146.82 | 0.0% | Equity | G87052109 |
| DHI | D R HORTON ORD | 8,745 | $1,223 | 0.0% | $164.94 | 0.0% | Equity | 23331A109 |
| BKR | BAKER HUGHES CL A ORD | 29,466 | $1,209 | 0.0% | $39.41 | 0.0% | Equity | 05722G100 |
| FAST | FASTENAL ORD | 16,800 | $1,208 | 0.0% | $38.15 | 0.0% | Equity | 311900104 |
| CBRE | CBRE GROUP CL A ORD | 9,155 | $1,202 | 0.0% | $130.93 | 0.0% | Equity | 12504L109 |
| COR | CENCORA ORD | 5,349 | $1,202 | 0.0% | $233.11 | 0.0% | Equity | 03073E105 |
| COLD | AMERICOLD REALTY ORD | 56,109 | $1,201 | 0.0% | $27.57 | — | Equity | 03064D108 |
| VRT | VERTIV HOLDINGS CL A ORD | 10,442 | $1,186 | 0.0% | $118.54 | 0.0% | Equity | 92537N108 |
| DDOG | DATADOG CL A ORD | 8,254 | $1,179 | 0.0% | $137.35 | 0.0% | Equity | 23804L103 |
| CTVA | CORTEVA ORD | 20,694 | $1,179 | 0.0% | $58.42 | 0.0% | Equity | 22052L104 |
| VLO | VALERO ENERGY ORD | 9,563 | $1,172 | 0.0% | $129.14 | 0.0% | Equity | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 5,561 | $1,169 | 0.0% | $234.55 | 0.0% | Equity | 502431109 |
| VRSK | VERISK ANALYTICS ORD | 4,209 | $1,159 | 0.0% | $276.10 | 0.0% | Equity | 92345Y106 |
| TEAM | ATLASSIAN CL A ORD | 4,739 | $1,153 | 0.0% | $228.99 | 0.0% | Equity | 049468101 |
| F | FORD MOTOR ORD | 116,116 | $1,150 | 0.0% | $9.87 | 0.0% | Equity | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 14,936 | $1,149 | 0.0% | $76.85 | 0.0% | Equity | 192446102 |
| A | AGILENT TECHNOLOGIES ORD | 8,519 | $1,144 | 0.0% | $135.90 | 0.0% | Equity | 00846U101 |
| OTIS | OTIS WORLDWIDE ORD | 12,328 | $1,142 | 0.0% | $98.31 | 0.0% | Equity | 68902V107 |
| EXC | EXELON ORD | 30,288 | $1,140 | 0.0% | $37.26 | 0.0% | Equity | 30161N101 |
| XEL | XCEL ENERGY ORD | 16,794 | $1,134 | 0.0% | $64.42 | 0.0% | Equity | 98389B100 |
| YUM | YUM BRANDS ORD | 8,441 | $1,132 | 0.0% | $132.27 | 0.0% | Equity | 988498101 |
| MNST | MONSTER BEVERAGE ORD | 21,501 | $1,130 | 0.0% | $53.01 | 0.0% | Equity | 61174X109 |
| SYY | SYSCO ORD | 14,695 | $1,124 | 0.0% | $73.94 | 0.0% | Equity | 871829107 |
| GLW | CORNING ORD | 23,597 | $1,121 | 0.0% | $46.35 | 0.0% | Equity | 219350105 |
| IYH | ISHARES:US HLTHCR | 19,172 | $1,117 | 0.0% | $58.27 | — | Equity | 464287762 |
| — | HESS ORD | 8,308 | $1,105 | 0.0% | $133.01 | — | Equity | 42809H107 |
| STZ | CONSTELLATION BRANDS CL A ORD | 4,985 | $1,102 | 0.0% | $231.32 | 0.0% | Equity | 21036P108 |
| KDP | KEURIG DR PEPPER ORD | 34,120 | $1,096 | 0.0% | $32.57 | 0.0% | Equity | 49271V100 |
| EA | ELECTRONIC ARTS ORD | 7,457 | $1,091 | 0.0% | $153.06 | 0.0% | Equity | 285512109 |
| IT | GARTNER ORD | 2,251 | $1,091 | 0.0% | $515.55 | 0.0% | Equity | 366651107 |
| IR | INGERSOLL RAND ORD | 11,995 | $1,085 | 0.0% | $99.45 | 0.0% | Equity | 45687V106 |
| DELL | DELL TECHNOLOGIES CL C ORD | 9,397 | $1,083 | 0.0% | $123.15 | 0.0% | Equity | 24703L202 |
| TRGP | TARGA RESOURCES ORD | 6,064 | $1,082 | 0.0% | $175.16 | 0.0% | Equity | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 13,824 | $1,081 | 0.0% | $84.84 | 0.0% | Equity | 36266G107 |
| GIS | GENERAL MILLS ORD | 16,799 | $1,071 | 0.0% | $64.08 | 0.0% | Equity | 370334104 |
| IQV | IQVIA HOLDINGS ORD | 5,420 | $1,065 | 0.0% | $210.89 | 0.0% | Equity | 46266C105 |
| ACGL | ARCH CAPITAL GROUP ORD | 11,357 | $1,049 | 0.0% | $98.18 | 0.0% | Equity | G0450A105 |
| FERG | FERGUSON ENTERPRISES ORD | 5,987 | $1,039 | 0.0% | $194.48 | 0.0% | Equity | 31488V107 |
| SUI | SUN COMMUNITIES REIT ORD | 8,383 | $1,031 | 0.0% | $152.26 | — | Equity | 866674104 |
| APLE | APPLE HOSPITALITY REIT ORD | 65,980 | $1,013 | 0.0% | $14.54 | — | Equity | 03784Y200 |
| IDXX | IDEXX LABORATORIES ORD | 2,440 | $1,009 | 0.0% | $438.63 | 0.0% | Equity | 45168D104 |
| WTW | WILLIS TOWERS WATSON ORD | 3,219 | $1,008 | 0.0% | $302.48 | 0.0% | Equity | G96629103 |
| HUBS | HUBSPOT ORD | 1,444 | $1,006 | 0.0% | $642.90 | 0.0% | Equity | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 5,689 | $1,004 | 0.0% | $202.10 | 0.0% | Equity | 679580100 |
| IAU | ISHARES:GOLD TRUST | 20,202 | $1,000 | 0.0% | $49.70 | — | Equity | 464285204 |
| NDAQ | NASDAQ ORD | 12,857 | $994 | 0.0% | $76.22 | 0.0% | Equity | 631103108 |
| VMC | VULCAN MATERIALS ORD | 3,861 | $993 | 0.0% | $266.73 | 0.0% | Equity | 929160109 |
| RMD | RESMED ORD | 4,309 | $985 | 0.0% | $238.44 | 0.0% | Equity | 761152107 |
| LEN | LENNAR CL A ORD | 7,211 | $983 | 0.0% | $159.73 | 0.0% | Equity | 526057104 |
| ETR | ENTERGY ORD | 12,896 | $978 | 0.0% | $69.96 | 0.0% | Equity | 29364G103 |
| ROK | ROCKWELL AUTOMAT ORD | 3,421 | $978 | 0.0% | $276.08 | 0.0% | Equity | 773903109 |
| IWR | ISHARES:RUSS MID-CAP | 11,050 | $977 | 0.0% | $88.40 | — | Equity | 464287499 |
| WAB | WABTEC ORD | 5,147 | $976 | 0.0% | $192.50 | 0.0% | Equity | 929740108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 5,282 | $972 | 0.0% | $173.43 | 0.0% | Equity | 874054109 |
| ARES | ARES MANAGEMENT CL A ORD | 5,468 | $968 | 0.0% | $165.33 | 0.0% | Equity | 03990B101 |
| NET | CLOUDFLARE CL A ORD | 8,934 | $962 | 0.0% | $97.70 | 0.0% | Equity | 18915M107 |
| DD | DUPONT DE NEMOURS ORD | 12,555 | $957 | 0.0% | $33.84 | 0.0% | Equity | 26614N102 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 8,700 | $952 | 0.0% | $113.69 | 0.0% | Equity | 416515104 |
| CNC | CENTENE ORD | 15,706 | $951 | 0.0% | $62.36 | 0.0% | Equity | 15135B101 |
| ED | CONSOLIDATED EDISON ORD | 10,643 | $950 | 0.0% | $94.78 | 0.0% | Equity | 209115104 |
| VEEV | VEEVA SYSTEMS ORD | 4,492 | $944 | 0.0% | $219.92 | 0.0% | Equity | 922475108 |
| OXY | OCCIDENTAL PETROLEUM ORD | 19,074 | $942 | 0.0% | $49.25 | 0.0% | Equity | 674599105 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 2,746 | $941 | 0.0% | $361.54 | 0.0% | Equity | 16119P108 |
| EIX | EDISON INTERNATIONAL ORD | 11,743 | $938 | 0.0% | $78.92 | 0.0% | Equity | 281020107 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1,815 | $937 | 0.0% | $563.61 | 0.0% | Equity | 573284106 |
| EFX | EQUIFAX ORD | 3,676 | $937 | 0.0% | $265.60 | 0.0% | Equity | 294429105 |
| GRMN | GARMIN ORD | 4,523 | $933 | 0.0% | $192.45 | 0.0% | Equity | H2906T109 |
| MTB | M&T BANK ORD | 4,957 | $932 | 0.0% | $192.14 | 0.0% | Equity | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 16,085 | $922 | 0.0% | $66.35 | 0.0% | Equity | 595017104 |
| DXCM | DEXCOM ORD | 11,850 | $922 | 0.0% | $74.04 | 0.0% | Equity | 252131107 |
| HPQ | HP ORD | 27,940 | $912 | 0.0% | $34.20 | 0.0% | Equity | 40434L105 |
| HUM | HUMANA ORD | 3,567 | $905 | 0.0% | $263.59 | 0.0% | Equity | 444859102 |
| WEC | WEC ENERGY GROUP ORD | 9,614 | $904 | 0.0% | $93.36 | 0.0% | Equity | 92939U106 |
| IRM | IRON MOUNTAIN ORD | 8,513 | $895 | 0.0% | $112.79 | 0.0% | Equity | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 3,798 | $894 | 0.0% | $262.99 | 0.0% | Equity | 02043Q107 |
| PCG | PG&E ORD | 44,207 | $892 | 0.0% | $20.16 | 0.0% | Equity | 69331C108 |
| RJF | RAYMOND JAMES ORD | 5,728 | $890 | 0.0% | $148.59 | 0.0% | Equity | 754730109 |
| EBAY | EBAY ORD | 14,333 | $888 | 0.0% | $62.40 | 0.0% | Equity | 278642103 |
| DECK | DECKERS OUTDOOR ORD | 4,370 | $888 | 0.0% | $180.78 | 0.0% | Equity | 243537107 |
| VNO | VORNADO REALTY REIT ORD | 20,952 | $881 | 0.0% | $30.57 | — | Equity | 929042109 |
| FANG | DIAMONDBACK ENERGY ORD | 5,341 | $875 | 0.0% | $170.91 | 0.0% | Equity | 25278X109 |
| — | ANSYS ORD | 2,582 | $871 | 0.0% | $337.33 | — | Equity | 03662Q105 |
| PPG | PPG INDUSTRIES ORD | 7,280 | $870 | 0.0% | $121.53 | 0.0% | Equity | 693506107 |
| CSGP | COSTAR GROUP ORD | 12,142 | $869 | 0.0% | $75.52 | 0.0% | Equity | 22160N109 |
| GPN | GLOBAL PAYMENTS ORD | 7,686 | $861 | 0.0% | $107.88 | 0.0% | Equity | 37940X102 |
| TSCO | TRACTOR SUPPLY ORD | 15,975 | $848 | 0.0% | $55.43 | 0.0% | Equity | 892356106 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 1,427 | $844 | 0.0% | $716.72 | 0.0% | Equity | 609839105 |
| CAH | CARDINAL HEALTH ORD | 7,133 | $844 | 0.0% | $114.81 | 0.0% | Equity | 14149Y108 |
| FITB | FIFTH THIRD BANCORP ORD | 19,815 | $838 | 0.0% | $42.92 | 0.0% | Equity | 316773100 |
| NUE | NUCOR ORD | 7,175 | $837 | 0.0% | $140.88 | 0.0% | Equity | 670346105 |
| XYL | XYLEM ORD | 7,209 | $836 | 0.0% | $124.71 | 0.0% | Equity | 98419M100 |
| DOW | DOW ORD | 20,777 | $834 | 0.0% | $42.94 | 0.0% | Equity | 260557103 |
| STT | STATE STREET ORD | 8,472 | $832 | 0.0% | $91.24 | 0.0% | Equity | 857477103 |
| GDDY | GODADDY CL A ORD | 4,186 | $826 | 0.0% | $182.74 | 0.0% | Equity | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 38,651 | $825 | 0.0% | $20.44 | 0.0% | Equity | 42824C109 |
| KHC | KRAFT HEINZ ORD | 26,843 | $824 | 0.0% | $30.66 | 0.0% | Equity | 500754106 |
| SW | SMURFIT WESTROCK ORD | 15,287 | $823 | 0.0% | $49.43 | 0.0% | Equity | G8267P108 |
| RBLX | ROBLOX CL A ORD | 14,214 | $822 | 0.0% | $50.32 | 0.0% | Equity | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 5,064 | $813 | 0.0% | $161.18 | 0.0% | Equity | 49338L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 3,590 | $812 | 0.0% | $219.85 | 0.0% | Equity | 11133T103 |
| ON | ON SEMICONDUCTOR ORD | 12,694 | $800 | 0.0% | $68.91 | 0.0% | Equity | 682189105 |
| FTV | FORTIVE ORD | 10,601 | $795 | 0.0% | $57.10 | 0.0% | Equity | 34959J108 |
| DOV | DOVER ORD | 4,214 | $791 | 0.0% | $193.06 | 0.0% | Equity | 260003108 |
| BRO | BROWN & BROWN ORD | 7,738 | $789 | 0.0% | $106.04 | 0.0% | Equity | 115236101 |
| L | LOEWS ORD | 9,270 | $785 | 0.0% | $82.15 | 0.0% | Equity | 540424108 |
| EQT | EQT ORD | 16,879 | $778 | 0.0% | $40.68 | 0.0% | Equity | 26884L109 |
| CHD | CHURCH AND DWIGHT ORD | 7,409 | $776 | 0.0% | $104.03 | 0.0% | Equity | 171340102 |
| CCL | CARNIVAL ORD | 30,767 | $767 | 0.0% | $23.40 | 0.0% | Equity | 143658300 |
| MTD | METTLER TOLEDO ORD | 624 | $764 | 0.0% | $1304.80 | 0.0% | Equity | 592688105 |
| DTE | DTE ENERGY ORD | 6,271 | $757 | 0.0% | $118.43 | 0.0% | Equity | 233331107 |
| HSY | HERSHEY FOODS ORD | 4,471 | $757 | 0.0% | $172.88 | 0.0% | Equity | 427866108 |
| SYF | SYNCHRONY FINANCIAL ORD | 11,563 | $752 | 0.0% | $60.06 | 0.0% | Equity | 87165B103 |
| TROW | T ROWE PRICE GROUP ORD | 6,615 | $748 | 0.0% | $109.05 | 0.0% | Equity | 74144T108 |
| VLTO | VERALTO ORD | 7,271 | $741 | 0.0% | $105.96 | 0.0% | Equity | 92338C103 |
| MKL | MARKEL GROUP ORD | 428 | $739 | 0.0% | $1659.34 | 0.0% | Equity | 570535104 |
| AWK | AMERICAN WATER WORKS ORD | 5,929 | $738 | 0.0% | $131.37 | 0.0% | Equity | 030420103 |
| PPL | PPL ORD | 22,621 | $734 | 0.0% | $31.71 | 0.0% | Equity | 69351T106 |
| HAL | HALLIBURTON ORD | 26,757 | $728 | 0.0% | $28.28 | 0.0% | Equity | 406216101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 68,731 | $726 | 0.0% | $9.29 | 0.0% | Equity | 934423104 |
| VTR | VENTAS REIT ORD | 12,228 | $720 | 0.0% | $60.66 | 0.0% | Equity | 92276F100 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 2,204 | $720 | 0.0% | $295.72 | 0.0% | Equity | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND ORD | 14,233 | $719 | 0.0% | $51.78 | 0.0% | Equity | 039483102 |
| AEE | AMEREN ORD | 8,066 | $719 | 0.0% | $86.51 | 0.0% | Equity | 023608102 |
| TYL | TYLER TECHNOLOGIES ORD | 1,238 | $714 | 0.0% | $604.28 | 0.0% | Equity | 902252105 |
| NVR | NVR ORD | 87 | $712 | 0.0% | $9106.63 | 0.0% | Equity | 62944T105 |
| WST | WEST PHARM SVC ORD | 2,156 | $706 | 0.0% | $313.59 | 0.0% | Equity | 955306105 |
| IDU | ISHARES:US UTL | 7,300 | $702 | 0.0% | $87.88 | — | Equity | 464287697 |
| CINF | CINCINNATI FINANCIAL ORD | 4,880 | $701 | 0.0% | $142.02 | 0.0% | Equity | 172062101 |
| HBAN | HUNTINGTON BANCSHARES ORD | 42,974 | $699 | 0.0% | $15.70 | 0.0% | Equity | 446150104 |
| NTAP | NETAPP ORD | 5,961 | $692 | 0.0% | $119.15 | 0.0% | Equity | 64110D104 |
| CDW | CDW ORD | 3,961 | $689 | 0.0% | $190.95 | 0.0% | Equity | 12514G108 |
| EXPE | EXPEDIA GROUP ORD | 3,688 | $687 | 0.0% | $170.93 | 0.0% | Equity | 30212P303 |
| WSM | WILLIAMS SONOMA ORD | 3,683 | $682 | 0.0% | $156.19 | 0.0% | Equity | 969904101 |
| PHM | PULTEGROUP ORD | 6,249 | $681 | 0.0% | $128.60 | 0.0% | Equity | 745867101 |
| FE | FIRSTENERGY ORD | 17,049 | $678 | 0.0% | $39.95 | 0.0% | Equity | 337932107 |
| CVNA | CARVANA CL A ORD | 3,329 | $677 | 0.0% | $224.63 | 0.0% | Equity | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 6,329 | $669 | 0.0% | $106.02 | 0.0% | Equity | 98956P102 |
| CPAY | CORPAY ORD | 1,966 | $665 | 0.0% | $351.49 | 0.0% | Equity | 219948106 |
| WAT | WATERS ORD | 1,792 | $665 | 0.0% | $365.79 | 0.0% | Equity | 941848103 |
| IVT | INVENTRUST PROPERTIES ORD | 21,975 | $662 | 0.0% | $30.13 | — | Equity | 46124J201 |
| — | KELLANOVA ORD | 8,161 | $661 | 0.0% | $78.18 | 0.0% | Equity | 487836108 |
| BIIB | BIOGEN ORD | 4,298 | $657 | 0.0% | $168.67 | 0.0% | Equity | 09062X103 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 3,192 | $651 | 0.0% | $220.13 | 0.0% | Equity | 78410G104 |
| PTC | PTC ORD | 3,532 | $649 | 0.0% | $189.60 | 0.0% | Equity | 69370C100 |
| HUBB | HUBBELL ORD | 1,538 | $644 | 0.0% | $439.65 | 0.0% | Equity | 443510607 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 7,597 | $642 | 0.0% | $91.45 | 0.0% | Equity | 459506101 |
| DRI | DARDEN RESTAURANTS ORD | 3,437 | $642 | 0.0% | $162.62 | 0.0% | Equity | 237194105 |
| RF | REGIONS FINANCIAL ORD | 27,266 | $641 | 0.0% | $23.54 | 0.0% | Equity | 7591EP100 |
| ATO | ATMOS ENERGY ORD | 4,562 | $635 | 0.0% | $138.63 | 0.0% | Equity | 049560105 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 299 | $632 | 0.0% | $2085.37 | 0.0% | Equity | 31946M103 |
| ILMN | ILLUMINA ORD | 4,719 | $631 | 0.0% | $142.41 | 0.0% | Equity | 452327109 |
| TPL | TEXAS PACIFIC LAND ORD | 570 | $630 | 0.0% | $405.98 | 0.0% | Equity | 88262P102 |
| ES | EVERSOURCE ENERGY ORD | 10,927 | $628 | 0.0% | $58.85 | 0.0% | Equity | 30040W108 |
| NTRS | NORTHERN TRUST ORD | 6,049 | $620 | 0.0% | $99.01 | 0.0% | Equity | 665859104 |
| TDY | TELEDYNE TECH ORD | 1,332 | $618 | 0.0% | $466.01 | 0.0% | Equity | 879360105 |
| CNP | CENTERPOINT ENERGY ORD | 19,422 | $616 | 0.0% | $29.96 | 0.0% | Equity | 15189T107 |
| CMS | CMS ENERGY ORD | 9,237 | $616 | 0.0% | $66.51 | 0.0% | Equity | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 4,727 | $612 | 0.0% | $125.90 | 0.0% | Equity | 538034109 |
| STE | STERIS ORD | 2,975 | $612 | 0.0% | $217.42 | 0.0% | Equity | G8473T100 |
| WDC | WESTERN DIGITAL ORD | 10,241 | $611 | 0.0% | $50.08 | 0.0% | Equity | 958102105 |
| WY | WEYERHAEUSER REIT | 21,691 | $611 | 0.0% | $30.08 | 0.0% | Equity | 962166104 |
| EXE | EXPAND ENERGY ORD | 6,133 | $611 | 0.0% | $89.24 | 0.0% | Equity | 165167735 |
| EME | EMCOR GROUP ORD | 1,336 | $606 | 0.0% | $472.15 | 0.0% | Equity | 29084Q100 |
| CLX | CLOROX ORD | 3,728 | $605 | 0.0% | $157.37 | 0.0% | Equity | 189054109 |
| WRB | WR BERKLEY ORD | 10,287 | $602 | 0.0% | $57.87 | 0.0% | Equity | 084423102 |
| CBOE | CBOE GLOBAL MARKETS ORD | 3,052 | $596 | 0.0% | $204.35 | 0.0% | Equity | 12503M108 |
| ULTA | ULTA BEAUTY ORD | 1,371 | $596 | 0.0% | $387.42 | 0.0% | Equity | 90384S303 |
| TER | TERADYNE ORD | 4,733 | $596 | 0.0% | $117.75 | 0.0% | Equity | 880770102 |
| LINE | LINEAGE ORD | 10,146 | $594 | 0.0% | $58.57 | — | Equity | 53566V106 |
| LH | LABCORP HOLDINGS ORD | 2,578 | $591 | 0.0% | $226.47 | 0.0% | Equity | 504922105 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 15,805 | $589 | 0.0% | $32.29 | 0.0% | Equity | 770700102 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 7,198 | $587 | 0.0% | $78.62 | 0.0% | Equity | 98980L101 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 13,364 | $585 | 0.0% | $42.45 | 0.0% | Equity | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 7,781 | $578 | 0.0% | $75.68 | 0.0% | Equity | N53745100 |
| BNL | BROADSTONE NET LEASE ORD | 36,327 | $576 | 0.0% | $14.97 | — | Equity | 11135E203 |
| MKC | MCCORMICK ORD | 7,545 | $575 | 0.0% | $76.10 | 0.0% | Equity | 579780206 |
| LII | LENNOX INTERNATIONAL ORD | 938 | $572 | 0.0% | $618.14 | 0.0% | Equity | 526107107 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 6,166 | $571 | 0.0% | $92.66 | — | Equity | 531229755 |
| DVN | DEVON ENERGY ORD | 17,447 | $571 | 0.0% | $36.44 | 0.0% | Equity | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 1,472 | $569 | 0.0% | $387.42 | 0.0% | Equity | 989207105 |
| IWD | ISHARES:RUSS 1000 VL ETF | 3,050 | $565 | 0.0% | $185.13 | — | Equity | 464287598 |
| LVS | LAS VEGAS SANDS ORD | 10,948 | $562 | 0.0% | $50.69 | 0.0% | Equity | 517834107 |
| PKG | PACKAGING CORP OF AMERICA ORD | 2,467 | $555 | 0.0% | $224.51 | 0.0% | Equity | 695156109 |
| COO | COOPER ORD | 6,029 | $554 | 0.0% | $101.87 | 0.0% | Equity | 216648501 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 3,567 | $551 | 0.0% | $149.63 | 0.0% | Equity | 59522J103 |
| CUBE | CUBESMART REIT ORD | 12,841 | $550 | 0.0% | $44.34 | — | Equity | 229663109 |
| CTRA | COTERRA ENERGY ORD | 21,419 | $547 | 0.0% | $23.92 | 0.0% | Equity | 127097103 |
| NRG | NRG ENERGY ORD | 6,056 | $546 | 0.0% | $91.23 | 0.0% | Equity | 629377508 |
| PSTG | PURE STORAGE CL A ORD | 8,892 | $546 | 0.0% | $55.69 | 0.0% | Equity | 74624M102 |
| PODD | INSULET ORD | 2,088 | $545 | 0.0% | $251.84 | 0.0% | Equity | 45784P101 |
| VRSN | VERISIGN ORD | 2,617 | $542 | 0.0% | $186.70 | 0.0% | Equity | 92343E102 |
| SOXX | ISHARES:SEMICONDUCTOR | 2,500 | $539 | 0.0% | $230.59 | — | Equity | 464287523 |
| LDOS | LEIDOS HOLDINGS ORD | 3,738 | $538 | 0.0% | $164.34 | 0.0% | Equity | 525327102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 6,228 | $538 | 0.0% | $98.15 | 0.0% | Equity | G7997R103 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 1,118 | $537 | 0.0% | $468.98 | 0.0% | Equity | 303075105 |
| BURL | BURLINGTON STORES ORD | 1,865 | $532 | 0.0% | $270.22 | 0.0% | Equity | 122017106 |
| DOCU | DOCUSIGN ORD | 5,903 | $531 | 0.0% | $79.85 | 0.0% | Equity | 256163106 |
| FSLR | FIRST SOLAR ORD | 2,998 | $528 | 0.0% | $199.06 | 0.0% | Equity | 336433107 |
| SNA | SNAP ON ORD | 1,550 | $526 | 0.0% | $327.46 | 0.0% | Equity | 833034101 |
| TRU | TRANSUNION ORD | 5,658 | $525 | 0.0% | $100.69 | 0.0% | Equity | 89400J107 |
| IP | INTERNATIONAL PAPER ORD | 9,742 | $524 | 0.0% | $51.32 | 0.0% | Equity | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 6,714 | $520 | 0.0% | $80.65 | 0.0% | Equity | 74251V102 |
| NI | NISOURCE ORD | 14,075 | $517 | 0.0% | $34.83 | 0.0% | Equity | 65473P105 |
| HOLX | HOLOGIC ORD | 7,134 | $514 | 0.0% | $78.12 | 0.0% | Equity | 436440101 |
| EL | ESTEE LAUDER CL A ORD | 6,836 | $513 | 0.0% | $77.36 | 0.0% | Equity | 518439104 |
| DGX | QUEST DIAGNOSTICS ORD | 3,395 | $512 | 0.0% | $152.61 | 0.0% | Equity | 74834L100 |
| PINS | PINTEREST CL A ORD | 17,639 | $512 | 0.0% | $31.43 | 0.0% | Equity | 72352L106 |
| MDB | MONGODB CL A ORD | 2,191 | $510 | 0.0% | $282.40 | 0.0% | Equity | 60937P106 |
| BBY | BEST BUY ORD | 5,912 | $507 | 0.0% | $85.83 | 0.0% | Equity | 086516101 |
| TRMB | TRIMBLE ORD | 7,176 | $507 | 0.0% | $67.99 | 0.0% | Equity | 896239100 |
| EG | EVEREST GROUP ORD | 1,397 | $506 | 0.0% | $369.02 | 0.0% | Equity | G3223R108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 6,648 | $504 | 0.0% | $74.81 | 0.0% | Equity | 78467J100 |
| IYK | ISHARES:US CNSMR STAPLES | 7,600 | $498 | 0.0% | $70.57 | — | Equity | 464287812 |
| STLD | STEEL DYNAMICS ORD | 4,364 | $498 | 0.0% | $130.47 | 0.0% | Equity | 858119100 |
| MOH | MOLINA HEALTHCARE ORD | 1,707 | $497 | 0.0% | $308.81 | 0.0% | Equity | 60855R100 |
| TWLO | TWILIO CL A ORD | 4,586 | $496 | 0.0% | $91.39 | 0.0% | Equity | 90138F102 |
| TSN | TYSON FOODS CL A ORD | 8,627 | $496 | 0.0% | $58.04 | 0.0% | Equity | 902494103 |
| IWM | ISHARES:RUSS 2000 ETF | 2,238 | $495 | 0.0% | $220.96 | — | Equity | 464287655 |
| DG | DOLLAR GENERAL ORD | 6,510 | $494 | 0.0% | $76.78 | 0.0% | Equity | 256677105 |
| PNR | PENTAIR ORD | 4,876 | $491 | 0.0% | $101.45 | 0.0% | Equity | G7S00T104 |
| OMC | OMNICOM GROUP ORD | 5,701 | $491 | 0.0% | $94.87 | 0.0% | Equity | 681919106 |
| IEX | IDEX ORD | 2,338 | $489 | 0.0% | $215.48 | 0.0% | Equity | 45167R104 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | 17,548 | $489 | 0.0% | $21.34 | — | Equity | 11120U105 |
| CSL | CARLISLE COMPANIES ORD | 1,321 | $487 | 0.0% | $429.23 | 0.0% | Equity | 142339100 |
| GPC | GENUINE PARTS ORD | 4,172 | $487 | 0.0% | $120.15 | 0.0% | Equity | 372460105 |
| EVRG | EVERGY ORD | 7,902 | $486 | 0.0% | $59.13 | 0.0% | Equity | 30034W106 |
| RPM | RPM ORD | 3,935 | $484 | 0.0% | $131.90 | 0.0% | Equity | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 3,380 | $483 | 0.0% | $176.96 | 0.0% | Equity | 12008R107 |
| KEY | KEYCORP ORD | 28,057 | $481 | 0.0% | $16.99 | 0.0% | Equity | 493267108 |
| BALL | BALL ORD | 8,717 | $481 | 0.0% | $60.20 | 0.0% | Equity | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 3,726 | $480 | 0.0% | $150.56 | 0.0% | Equity | 099502106 |
| ZS | ZSCALER ORD | 2,658 | $480 | 0.0% | $193.56 | 0.0% | Equity | 98980G102 |
| WSO | WATSCO ORD | 1,010 | $479 | 0.0% | $506.45 | 0.0% | Equity | 942622200 |
| DKNG | DRAFTKINGS CL A ORD | 12,844 | $478 | 0.0% | $39.68 | 0.0% | Equity | 26142V105 |
| J | JACOBS SOLUTIONS ORD | 3,562 | $476 | 0.0% | $136.24 | 0.0% | Equity | 46982L108 |
| JBGS | JBG SMITH PROPERTIES ORD | 30,917 | $475 | 0.0% | $15.37 | — | Equity | 46590V100 |
| APTV | APTIV ORD | 7,816 | $473 | 0.0% | $61.22 | 0.0% | Equity | G3265R107 |
| LNT | ALLIANT ENERGY ORD | 7,987 | $472 | 0.0% | $58.37 | 0.0% | Equity | 018802108 |
| JBL | JABIL ORD | 3,278 | $472 | 0.0% | $130.90 | 0.0% | Equity | 466313103 |
| DT | DYNATRACE ORD | 8,665 | $471 | 0.0% | $54.55 | 0.0% | Equity | 268150109 |
| MAS | MASCO ORD | 6,394 | $464 | 0.0% | $78.41 | 0.0% | Equity | 574599106 |
| CF | CF INDUSTRIES HOLDINGS ORD | 5,389 | $460 | 0.0% | $84.24 | 0.0% | Equity | 125269100 |
| GEN | GEN DIGITAL ORD | 16,620 | $455 | 0.0% | $28.19 | 0.0% | Equity | 668771108 |
| MANH | MANHATTAN ASSOCIATES ORD | 1,682 | $455 | 0.0% | $284.91 | 0.0% | Equity | 562750109 |
| DLTR | DOLLAR TREE ORD | 6,031 | $452 | 0.0% | $68.64 | 0.0% | Equity | 256746108 |
| RS | RELIANCE ORD | 1,676 | $451 | 0.0% | $296.62 | 0.0% | Equity | 759509102 |
| BAX | BAXTER INTERNATIONAL ORD | 15,420 | $450 | 0.0% | $32.95 | 0.0% | Equity | 071813109 |
| HEI/A | HEICO CL A ORD | 2,405 | $448 | 0.0% | $201.31 | 0.0% | Equity | 422806208 |
| ENTG | ENTEGRIS ORD | 4,515 | $447 | 0.0% | $104.86 | 0.0% | Equity | 29362U104 |
| VTRS | VIATRIS ORD | 35,700 | $444 | 0.0% | $11.63 | 0.0% | Equity | 92556V106 |
| NTNX | NUTANIX CL A ORD | 7,245 | $443 | 0.0% | $65.36 | 0.0% | Equity | 67059N108 |
| TW | TRADEWEB MARKETS CL A ORD | 3,344 | $438 | 0.0% | $131.89 | 0.0% | Equity | 892672106 |
| ALGN | ALIGN TECHNOLOGY ORD | 2,094 | $437 | 0.0% | $223.39 | 0.0% | Equity | 016255101 |
| EQH | EQUITABLE HOLDINGS ORD | 9,130 | $431 | 0.0% | $45.08 | 0.0% | Equity | 29452E101 |
| AVY | AVERY DENNISON ORD | 2,295 | $429 | 0.0% | $199.18 | 0.0% | Equity | 053611109 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 3,875 | $429 | 0.0% | $117.40 | 0.0% | Equity | 302130109 |
| AVTR | AVANTOR ORD | 20,295 | $428 | 0.0% | $22.49 | 0.0% | Equity | 05352A100 |
| DPZ | DOMINOS PIZZA ORD | 1,018 | $427 | 0.0% | $428.97 | 0.0% | Equity | 25754A201 |
| OC | OWENS CORNIING ORD | 2,498 | $425 | 0.0% | $186.85 | 0.0% | Equity | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 4,420 | $423 | 0.0% | $98.08 | 0.0% | Equity | 00971T101 |
| ACM | AECOM ORD | 3,924 | $419 | 0.0% | $107.82 | 0.0% | Equity | 00766T100 |
| TOST | TOAST CL A ORD | 11,473 | $418 | 0.0% | $35.14 | 0.0% | Equity | 888787108 |
| UTHR | UNITED THERAPEUTICS ORD | 1,176 | $415 | 0.0% | $367.56 | 0.0% | Equity | 91307C102 |
| TXT | TEXTRON ORD | 5,404 | $413 | 0.0% | $83.66 | 0.0% | Equity | 883203101 |
| — | AMCOR ORD | 43,895 | $413 | 0.0% | $10.10 | 0.0% | Equity | G0250X107 |
| GGG | GRACO ORD | 4,867 | $410 | 0.0% | $85.20 | 0.0% | Equity | 384109104 |
| SWKS | SKYWORKS SOLUTIONS ORD | 4,623 | $410 | 0.0% | $86.71 | 0.0% | Equity | 83088M102 |
| RVTY | REVVITY ORD | 3,645 | $407 | 0.0% | $117.16 | 0.0% | Equity | 714046109 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 7,218 | $405 | 0.0% | $55.70 | 0.0% | Equity | 31620R303 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,369 | $404 | 0.0% | $176.51 | 0.0% | Equity | 445658107 |
| CAG | CONAGRA BRANDS ORD | 14,479 | $402 | 0.0% | $26.44 | 0.0% | Equity | 205887102 |
| NNN | NNN REIT ORD | 9,832 | $402 | 0.0% | $41.24 | — | Equity | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 2,909 | $397 | 0.0% | $123.68 | 0.0% | Equity | 64125C109 |
| MRNA | MODERNA ORD | 9,514 | $396 | 0.0% | $47.80 | 0.0% | Equity | 60770K107 |
| EPAM | EPAM SYSTEMS ORD | 1,680 | $393 | 0.0% | $222.46 | 0.0% | Equity | 29414B104 |
| REG | REGENCY CENTERS REIT ORD | 5,246 | $388 | 0.0% | $69.72 | 0.0% | Equity | 758849103 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 2,814 | $385 | 0.0% | $125.97 | 0.0% | Equity | 025932104 |
| POOL | POOL ORD | 1,121 | $382 | 0.0% | $357.95 | 0.0% | Equity | 73278L105 |
| KMX | CARMAX ORD | 4,638 | $379 | 0.0% | $78.54 | 0.0% | Equity | 143130102 |
| OKTA | OKTA CL A ORD | 4,790 | $377 | 0.0% | $77.52 | 0.0% | Equity | 679295105 |
| ROL | ROLLINS ORD | 8,118 | $376 | 0.0% | $48.31 | 0.0% | Equity | 775711104 |
| CPT | CAMDEN PROPERTY REIT ORD | 3,241 | $376 | 0.0% | $114.43 | 0.0% | Equity | 133131102 |
| DKS | DICKS SPORTING ORD | 1,624 | $372 | 0.0% | $204.10 | 0.0% | Equity | 253393102 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | 9,915 | $371 | 0.0% | $37.42 | — | Equity | 02665T306 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 5,594 | $368 | 0.0% | $66.98 | 0.0% | Equity | 09061G101 |
| WPC | W P CAREY REIT ORD | 6,725 | $366 | 0.0% | $54.48 | — | Equity | 92936U109 |
| SWK | STANLEY BLACK AND DECKER ORD | 4,538 | $364 | 0.0% | $88.04 | 0.0% | Equity | 854502101 |
| SJM | JM SMUCKER ORD | 3,279 | $361 | 0.0% | $109.96 | 0.0% | Equity | 832696405 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 2,050 | $359 | 0.0% | $175.97 | 0.0% | Equity | 426281101 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 3,422 | $354 | 0.0% | $104.85 | 0.0% | Equity | 12541W209 |
| — | DAYFORCE ORD | 4,810 | $349 | 0.0% | $72.49 | 0.0% | Equity | 15677J108 |
| NDSN | NORDSON ORD | 1,642 | $344 | 0.0% | $242.59 | 0.0% | Equity | 655663102 |
| Z | ZILLOW GROUP CL C ORD | 4,630 | $343 | 0.0% | $71.50 | 0.0% | Equity | 98954M200 |
| INCY | INCYTE ORD | 4,931 | $341 | 0.0% | $71.25 | 0.0% | Equity | 45337C102 |
| AIZ | ASSURANT ORD | 1,587 | $338 | 0.0% | $204.34 | 0.0% | Equity | 04621X108 |
| CG | CARLYLE GROUP ORD | 6,691 | $338 | 0.0% | $48.88 | 0.0% | Equity | 14316J108 |
| TECH | BIO TECHNE ORD | 4,639 | $334 | 0.0% | $72.98 | 0.0% | Equity | 09073M104 |
| SNAP | SNAP CL A ORD | 31,015 | $334 | 0.0% | $11.27 | 0.0% | Equity | 83304A106 |
| HEI | HEICO ORD | 1,398 | $332 | 0.0% | $259.07 | 0.0% | Equity | 422806109 |
| EMN | EASTMAN CHEMICAL ORD | 3,582 | $327 | 0.0% | $97.31 | 0.0% | Equity | 277432100 |
| BXP | BXP ORD | 4,368 | $325 | 0.0% | $76.27 | 0.0% | Equity | 101121101 |
| OVV | OVINTIV ORD | 8,019 | $325 | 0.0% | $41.65 | 0.0% | Equity | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 5,658 | $324 | 0.0% | $55.94 | 0.0% | Equity | 60871R209 |
| BG | BUNGE GLOBAL ORD | 4,161 | $324 | 0.0% | $84.46 | 0.0% | Equity | H11356104 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 11,488 | $322 | 0.0% | $28.52 | 0.0% | Equity | 460690100 |
| PAYC | PAYCOM SOFTWARE ORD | 1,557 | $319 | 0.0% | $202.05 | 0.0% | Equity | 70432V102 |
| FFIV | F5 ORD | 1,264 | $318 | 0.0% | $239.08 | 0.0% | Equity | 315616102 |
| ERIE | ERIE INDEMNITY CL A ORD | 765 | $315 | 0.0% | $440.83 | 0.0% | Equity | 29530P102 |
| ALLE | ALLEGION ORD | 2,388 | $312 | 0.0% | $139.95 | 0.0% | Equity | G0176J109 |
| CNH | CNH INDUSTRIAL ORD | 27,532 | $312 | 0.0% | $11.17 | 0.0% | Equity | N20944109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 1,736 | $311 | 0.0% | $202.68 | 0.0% | Equity | 913903100 |
| EXAS | EXACT SCIENCES ORD | 5,532 | $311 | 0.0% | $62.23 | 0.0% | Equity | 30063P105 |
| IYC | ISHARES:US CNSMR DISC | 3,200 | $308 | 0.0% | $87.94 | — | Equity | 464287580 |
| ALB | ALBEMARLE ORD | 3,549 | $305 | 0.0% | $97.25 | 0.0% | Equity | 012653101 |
| WTRG | ESSENTIAL UTILITIES ORD | 8,266 | $300 | 0.0% | $38.81 | 0.0% | Equity | 29670G102 |
| RPRX | ROYALTY PHARMA CL A ORD | 11,718 | $299 | 0.0% | $26.52 | 0.0% | Equity | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 22,355 | $297 | 0.0% | $11.51 | 0.0% | Equity | 76954A103 |
| LKQ | LKQ ORD | 7,954 | $292 | 0.0% | $36.80 | 0.0% | Equity | 501889208 |
| CCK | CROWN HOLDINGS ORD | 3,532 | $292 | 0.0% | $89.91 | 0.0% | Equity | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 15,803 | $289 | 0.0% | $18.30 | — | Equity | 035710839 |
| SOLV | SOLVENTUM ORD | 4,358 | $288 | 0.0% | $70.01 | 0.0% | Equity | 83444M101 |
| NWSA | NEWS CL A ORD | 10,367 | $286 | 0.0% | $27.66 | 0.0% | Equity | 65249B109 |
| ALLY | ALLY FINANCIAL ORD | 7,920 | $285 | 0.0% | $34.81 | 0.0% | Equity | 02005N100 |
| HRL | HORMEL FOODS ORD | 9,076 | $285 | 0.0% | $30.03 | 0.0% | Equity | 440452100 |
| LW | LAMB WESTON HOLDINGS ORD | 4,190 | $280 | 0.0% | $72.60 | 0.0% | Equity | 513272104 |
| HSIC | HENRY SCHEIN ORD | 4,022 | $278 | 0.0% | $71.82 | 0.0% | Equity | 806407102 |
| DAL | DELTA AIR LINES ORD | 4,594 | $278 | 0.0% | $58.33 | 0.0% | Equity | 247361702 |
| IOT | SAMSARA CL A ORD | 6,359 | $278 | 0.0% | $49.20 | 0.0% | Equity | 79589L106 |
| CRL | CHRLS RIVER LABS ORD | 1,500 | $277 | 0.0% | $192.63 | 0.0% | Equity | 159864107 |
| — | JUNIPER NETWORKS ORD | 7,377 | $276 | 0.0% | $37.45 | — | Equity | 48203R104 |
| ROKU | ROKU, INC. | 3,705 | $275 | 0.0% | $75.79 | 0.0% | Equity | 77543R102 |
| ENPH | ENPHASE ENERGY ORD | 3,974 | $273 | 0.0% | $79.35 | 0.0% | Equity | 29355A107 |
| AES | THE AES CORPORATION | 20,814 | $268 | 0.0% | $14.01 | 0.0% | Equity | 00130H105 |
| CRBG | COREBRIDGE FINANCIAL ORD | 8,758 | $262 | 0.0% | $29.75 | 0.0% | Equity | 21871X109 |
| TFX | TELEFLEX ORD | 1,421 | $253 | 0.0% | $202.86 | 0.0% | Equity | 879369106 |
| TTC | TORO ORD | 3,154 | $253 | 0.0% | $83.84 | 0.0% | Equity | 891092108 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 4,747 | $252 | 0.0% | $53.48 | 0.0% | Equity | 499049104 |
| USRT | ISHARES:CORE US REIT | 4,392 | $252 | 0.0% | $53.80 | — | Equity | 464288521 |
| WYNN | WYNN RESORTS ORD | 2,886 | $249 | 0.0% | $93.37 | 0.0% | Equity | 983134107 |
| FOXA | FOX CL A ORD | 5,102 | $248 | 0.0% | $44.61 | 0.0% | Equity | 35137L105 |
| CPB | THE CAMPBELL S COMPANY ORD | 5,855 | $245 | 0.0% | $43.24 | 0.0% | Equity | 134429109 |
| MKTX | MARKETAXESS HOLDINGS ORD | 1,081 | $244 | 0.0% | $257.54 | 0.0% | Equity | 57060D108 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 3,564 | $244 | 0.0% | $78.11 | 0.0% | Equity | 34964C106 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 1,254 | $237 | 0.0% | $210.12 | 0.0% | Equity | 446413106 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 12,044 | $237 | 0.0% | $18.22 | 0.0% | Equity | 013091103 |
| MOS | MOSAIC ORD | 9,546 | $235 | 0.0% | $25.20 | 0.0% | Equity | 61945C103 |
| APA | APA ORD | 10,156 | $235 | 0.0% | $22.14 | 0.0% | Equity | 03743Q108 |
| MTCH | MATCH GROUP ORD | 7,123 | $233 | 0.0% | $33.48 | 0.0% | Equity | 57667L107 |
| AOS | A O SMITH ORD | 3,403 | $232 | 0.0% | $74.08 | 0.0% | Equity | 831865209 |
| CE | CELANESE ORD | 3,245 | $225 | 0.0% | $95.63 | 0.0% | Equity | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 6,424 | $223 | 0.0% | $37.80 | 0.0% | Equity | 552953101 |
| H | HYATT HOTELS CL A ORD | 1,409 | $221 | 0.0% | $154.42 | 0.0% | Equity | 448579102 |
| BF/B | BROWN FORMAN CL B ORD | 5,703 | $217 | 0.0% | $42.52 | 0.0% | Equity | 115637209 |
| SEIC | SEI INVESTMENTS ORD | 2,614 | $216 | 0.0% | $77.08 | 0.0% | Equity | 784117103 |
| AHR | AMERICAN HEALTHCARE REIT ORD | 7,576 | $215 | 0.0% | $28.42 | — | Equity | 398182303 |
| BSY | BENTLEY SYSTEMS CL B ORD | 4,525 | $211 | 0.0% | $48.45 | 0.0% | Equity | 08265T208 |
| — | ASPEN TECHNOLOGY ORD | 835 | $208 | 0.0% | $249.63 | — | Equity | 29109X106 |
| BIO | BIO RAD LABORATORIES CL A ORD | 621 | $204 | 0.0% | $339.43 | 0.0% | Equity | 090572207 |
| DVA | DAVITA ORD | 1,355 | $203 | 0.0% | $156.79 | 0.0% | Equity | 23918K108 |
| — | WALGREEN BOOTS ALLIANCE ORD | 21,673 | $202 | 0.0% | $9.33 | — | Equity | 931427108 |
| MPT | MEDICAL PROPERTIES REIT ORD | 48,928 | $193 | 0.0% | $4.70 | — | Equity | 58463J304 |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | 10,552 | $125 | 0.0% | $10.32 | — | Equity | 867892101 |