CIK: 0001039765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $14,420,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,321,215 | $1,118,613 | 7.8% | $99.85 | +26.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,837,373 | $1,007,101 | 7.0% | $419.69 | +29.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 3,570,683 | $793,156 | 5.5% | $171.22 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,061,871 | $774,006 | 5.4% | $303.01 | +33.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,728,880 | $576,634 | 4.0% | $150.79 | +19.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,785,619 | $466,396 | 3.2% | $174.80 | +20.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 531,353 | $306,251 | 2.1% | $408.95 | +57.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 639,081 | $297,582 | 2.1% | $425.62 | +4.4% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 1,529,631 | $291,028 | 2.0% | $166.83 | +30.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 6,501,351 | $271,301 | 1.9% | $35.08 | +24.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,186,505 | $251,242 | 1.7% | $201.22 | -1.4% | COM | 438516106 |
| MPLX | MPLX LP | 4,547,500 | $243,382 | 1.7% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 1,759,344 | $230,597 | 1.6% | $124.57 | — | INDL | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865,705 | $219,226 | 1.5% | $70.05 | +14.6% | CL A | 192446102 |
| NOW | SERVICENOW INC | 253,804 | $202,064 | 1.4% | $180.94 | +6.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,223,042 | $199,540 | 1.4% | $96.18 | -6.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,213,912 | $189,649 | 1.3% | $124.75 | +46.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,135,124 | $188,249 | 1.3% | $151.23 | +0.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 191,289 | $178,383 | 1.2% | $58.08 | +63.7% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 1,163,747 | $168,185 | 1.2% | $134.58 | -0.1% | COM | 285512109 |
| TSLA | TESLA INC | 647,847 | $167,896 | 1.2% | $292.81 | +13.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 296,138 | $165,657 | 1.1% | $570.28 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 882,738 | $117,095 | 0.8% | $116.10 | +8.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 426,246 | $114,387 | 0.8% | $260.12 | +18.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 540,297 | $113,203 | 0.8% | $154.17 | +22.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 131,811 | $108,864 | 0.8% | $818.54 | +1.0% | COM | 532457108 |
| ADBE | ADOBE INC | 282,687 | $108,419 | 0.8% | $483.91 | -11.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 293,757 | $103,573 | 0.7% | $371.77 | +2.5% | CL A | 22788C105 |
| — | HESS CORP | 642,192 | $102,577 | 0.7% | $137.29 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 585,197 | $99,729 | 0.7% | $153.26 | +7.0% | COM | 742718109 |
| WMT | WALMART INC | 1,131,246 | $99,312 | 0.7% | $74.19 | +25.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 97,319 | $92,042 | 0.6% | $653.73 | +48.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 605,814 | $90,836 | 0.6% | $153.35 | -6.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293,887 | $89,791 | 0.6% | $260.72 | +13.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 1,365,459 | $84,262 | 0.6% | $46.96 | +28.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,156,563 | $84,082 | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 990,155 | $83,569 | 0.6% | $66.21 | +32.6% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 660,699 | $78,577 | 0.5% | $109.50 | -2.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 494,149 | $75,906 | 0.5% | $126.87 | +25.9% | COM | 747525103 |
| T | AT&T INC | 2,627,595 | $74,308 | 0.5% | $21.59 | +12.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 454,738 | $72,181 | 0.5% | $103.98 | +31.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,081,200 | $71,052 | 0.5% | $34.14 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 189,666 | $69,511 | 0.5% | $332.79 | +14.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 700,882 | $69,177 | 0.5% | $102.27 | +3.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 453,795 | $65,855 | 0.5% | $165.19 | +0.9% | COM | 038222105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,218,700 | $64,358 | 0.4% | $15.66 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 122,145 | $63,973 | 0.4% | $497.35 | +0.4% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 821,800 | $63,673 | 0.4% | $101.89 | -0.5% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 88,953 | $59,864 | 0.4% | $498.94 | +23.4% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 249,863 | $57,846 | 0.4% | $198.18 | +10.2% | COM | 94106L109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,588,000 | $56,644 | 0.4% | $45.74 | -7.0% | COM | 83001C108 |
| KO | COCA COLA CO | 757,548 | $54,256 | 0.4% | $56.96 | +14.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,841 | $54,159 | 0.4% | $542.45 | -0.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 1,384,596 | $51,092 | 0.4% | $37.00 | -5.3% | CL A | 20030N101 |
| LNWO | LIGHT & WONDER INC | 582,926 | $50,487 | 0.4% | $54.00 | +78.3% | COM | 80874P109 |
| — | INTRA-CELLULAR THERAPIES INC | 376,800 | $49,707 | 0.3% | $130.31 | — | COM | 46116X101 |
| — | BERRY GLOBAL GROUP INC | 696,900 | $48,651 | 0.3% | $69.22 | — | COM | 08579W103 |
| ISRG | INTUITIVE SURGICAL INC | 97,442 | $48,260 | 0.3% | $411.28 | +34.5% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 135,624 | $47,359 | 0.3% | $295.84 | +17.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 196,862 | $46,507 | 0.3% | $235.58 | 0.0% | COM | 907818108 |
| GE | GE AEROSPACE | 230,979 | $46,230 | 0.3% | $172.06 | +13.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 629,707 | $45,880 | 0.3% | $71.56 | +0.7% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,816,931 | $45,423 | 0.3% | $36.69 | -11.4% | COM | 12769G100 |
| ADSK | AUTODESK INC | 170,646 | $44,675 | 0.3% | $235.57 | +20.7% | COM | 052769106 |
| FOX | FOX CORP | 838,145 | $44,179 | 0.3% | $30.52 | +61.3% | CL B COM | 35137L204 |
| CTAS | CINTAS CORP | 202,925 | $41,707 | 0.3% | $187.75 | +5.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 206,680 | $41,681 | 0.3% | $187.01 | +13.8% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 348,428 | $38,073 | 0.3% | $93.83 | +4.9% | COM | 025537101 |
| INTU | INTUIT | 60,835 | $37,352 | 0.3% | $557.35 | +7.2% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 110,740 | $37,311 | 0.3% | $301.17 | +19.2% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 145,341 | $35,652 | 0.2% | $221.91 | +13.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 315,028 | $35,299 | 0.2% | $76.09 | +32.1% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 300,403 | $33,071 | 0.2% | $104.31 | +1.5% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 311,135 | $32,675 | 0.2% | $102.40 | -5.5% | COM | 20825C104 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $32,350 | 0.2% | $11.83 | -39.3% | COM | 071734107 |
| APP | APPLOVIN CORP | 120,659 | $31,971 | 0.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| GRMN | GARMIN LTD | 145,033 | $31,491 | 0.2% | $204.18 | +4.3% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 225,946 | $31,129 | 0.2% | $119.40 | +5.4% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 170,926 | $30,715 | 0.2% | $170.49 | +6.9% | COM | 882508104 |
| DASH | DOORDASH INC | 162,251 | $29,655 | 0.2% | $186.04 | +1.1% | CL A | 25809K105 |
| KLAC | KLA CORP | 43,265 | $29,412 | 0.2% | $600.22 | +19.1% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 62,369 | $29,246 | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 6,215 | $28,632 | 0.2% | $2800.36 | +69.6% | COM | 09857L108 |
| ORCL | ORACLE CORP | 203,819 | $28,496 | 0.2% | $147.09 | +9.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 272,547 | $28,001 | 0.2% | $113.54 | -2.1% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 46,885 | $27,642 | 0.2% | $527.98 | +5.6% | COM | 776696106 |
| — | JUNIPER NETWORKS INC | 760,077 | $27,507 | 0.2% | $37.35 | — | COM | 48203R104 |
| ETSY | ETSY INC | 581,279 | $27,425 | 0.2% | $52.12 | -1.7% | COM | 29786A106 |
| EQT | EQT CORP | 510,190 | $27,259 | 0.2% | $46.71 | +8.2% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 140,501 | $26,704 | 0.2% | $201.91 | +3.8% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 327,449 | $26,428 | 0.2% | $85.76 | +0.1% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 84,473 | $25,788 | 0.2% | $275.74 | +26.3% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 219,953 | $25,730 | 0.2% | $133.57 | +0.3% | COM | 00846U101 |
| FTNT | FORTINET INC | 267,208 | $25,721 | 0.2% | $62.91 | +61.2% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 163,052 | $25,658 | 0.2% | $139.81 | +1.3% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 319,193 | $25,571 | 0.2% | $80.09 | +1.9% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 553,303 | $25,098 | 0.2% | $36.64 | +8.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 121,721 | $24,953 | 0.2% | $239.88 | -9.5% | COM | 235851102 |
| CAR | AVIS BUDGET GROUP | 320,000 | $24,288 | 0.2% | $119.15 | -32.5% | COM | 053774105 |
| — | KELLANOVA | 291,311 | $24,030 | 0.2% | $72.14 | +10.9% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 88,268 | $23,542 | 0.2% | $193.56 | +25.6% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 847,760 | $22,898 | 0.2% | $29.63 | -13.2% | COM | 61945C103 |
| ETN | EATON CORP PLC | 83,663 | $22,742 | 0.2% | $253.58 | +21.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 170,098 | $22,531 | 0.2% | $74.64 | +67.1% | COM | 75513E101 |
| CGNX | COGNEX CORP | 743,900 | $22,191 | 0.2% | $34.93 | 0.0% | COM | 192422103 |
| RBLX | ROBLOX CORP | 376,400 | $21,940 | 0.2% | $53.64 | +17.2% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 210,992 | $21,285 | 0.1% | $63.99 | +57.4% | COM | 101137107 |
| VLTO | VERALTO CORP | 211,879 | $20,648 | 0.1% | $91.75 | +8.3% | COM SHS | 92338C103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,000,000 | $19,700 | 0.1% | $4.01 | 0.0% | COM NEW | 42806J700 |
| TJX | TJX COS INC NEW | 159,443 | $19,420 | 0.1% | $102.03 | +17.7% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 258,500 | $19,368 | 0.1% | $89.60 | -1.9% | COM | 33829M101 |
| GLW | CORNING INC | 421,837 | $19,312 | 0.1% | $37.82 | +28.4% | COM | 219350105 |
| PFE | PFIZER INC | 757,296 | $19,190 | 0.1% | $29.92 | -17.4% | COM | 717081103 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,000,000 | $19,000 | 0.1% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| VRSN | VERISIGN INC | 71,588 | $18,174 | 0.1% | $210.86 | +6.8% | COM | 92343E102 |
| ZTS | ZOETIS INC | 109,778 | $18,075 | 0.1% | $171.90 | -4.3% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 89,266 | $17,676 | 0.1% | $180.52 | +15.4% | COM | 695156109 |
| BROS | DUTCH BROS INC | 282,700 | $17,454 | 0.1% | $62.68 | +5.1% | CL A | 26701L100 |
| LBRDK | LIBERTY BROADBAND CORP | 204,400 | $17,384 | 0.1% | $75.20 | +0.1% | COM SER C | 530307305 |
| NEE | NEXTERA ENERGY INC | 243,681 | $17,275 | 0.1% | $74.39 | -7.7% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336,092 | $16,875 | 0.1% | $60.55 | -10.2% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 37,740 | $16,523 | 0.1% | $288.83 | +52.9% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 155,494 | $16,207 | 0.1% | $97.26 | -8.4% | COM | 22822V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 276,000 | $16,025 | 0.1% | $52.13 | — | COM UT REP LP | 86765K109 |
| NEM | NEWMONT CORP | 322,487 | $15,570 | 0.1% | $42.26 | +2.4% | COM | 651639106 |
| GDDY | GODADDY INC | 85,531 | $15,408 | 0.1% | $180.81 | +5.7% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 212,411 | $15,396 | 0.1% | $74.69 | -4.2% | COM | 28176E108 |
| INTC | INTEL CORP | 669,252 | $15,199 | 0.1% | $36.55 | -40.1% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 469,294 | $14,872 | 0.1% | $25.10 | +18.8% | COM | G87110105 |
| EXC | EXELON CORP | 322,294 | $14,851 | 0.1% | $37.19 | +8.9% | COM | 30161N101 |
| GEL | GENESIS ENERGY L P | 925,000 | $14,513 | 0.1% | $13.69 | — | UNIT LTD PARTN | 371927104 |
| CSGP | COSTAR GROUP INC | 182,752 | $14,479 | 0.1% | $75.89 | +0.3% | COM | 22160N109 |
| NKE | NIKE INC | 227,781 | $14,460 | 0.1% | $75.22 | -4.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 212,002 | $14,363 | 0.1% | $69.44 | -16.5% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,003 | $14,330 | 0.1% | $84.07 | +3.5% | COM | 67103H107 |
| DXCM | DEXCOM INC | 207,798 | $14,191 | 0.1% | $87.11 | -6.3% | COM | 252131107 |
| BRX | BRIXMOR PPTY GROUP INC | 534,000 | $14,178 | 0.1% | $26.29 | — | COM | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC | 124,431 | $13,686 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 21,331 | $13,529 | 0.1% | $974.43 | -29.8% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 119,565 | $13,366 | 0.1% | $107.99 | +3.6% | COM | 74340W103 |
| — | ANSYS INC | 42,017 | $13,301 | 0.1% | $320.82 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 42,448 | $13,245 | 0.1% | $286.48 | +22.0% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 177,568 | $12,994 | 0.1% | $56.74 | +3.1% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 59,668 | $12,984 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 29,614 | $12,881 | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 141,000 | $12,335 | 0.1% | $100.41 | 0.0% | COM | 29362U104 |
| TGT | TARGET CORP | 118,009 | $12,315 | 0.1% | $125.91 | -4.5% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 121,030 | $12,009 | 0.1% | $58.11 | +63.4% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 26,750 | $11,949 | 0.1% | $344.15 | +30.3% | COM | 539830109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 274,600 | $11,879 | 0.1% | $42.21 | — | COM UNT RP INT | 24664T103 |
| CI | THE CIGNA GROUP | 34,960 | $11,502 | 0.1% | $298.58 | -1.0% | COM | 125523100 |
| FERG | FERGUSON ENTERPRISES INC | 71,400 | $11,440 | 0.1% | $197.12 | -13.5% | COMMON STOCK NEW | 31488V107 |
| NRP | NATURAL RESOURCE PARTNERS L | 108,910 | $11,316 | 0.1% | $95.70 | — | COM UNIT LTD PAR | 63900P608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 319,100 | $10,996 | 0.1% | $32.69 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,002 | $10,911 | 0.1% | $199.90 | +16.0% | COM | 11133T103 |
| SDRL | SEADRILL LTD | 434,513 | $10,863 | 0.1% | $30.69 | +0.9% | COM | G7997W102 |
| EIX | EDISON INTL | 182,997 | $10,782 | 0.1% | $60.69 | -9.7% | COM | 281020107 |
| ECL | ECOLAB INC | 41,380 | $10,491 | 0.1% | $174.32 | +43.2% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 679,408 | $10,483 | 0.1% | $18.41 | +5.4% | COM | 42824C109 |
| NSC | NORFOLK SOUTHN CORP | 43,113 | $10,211 | 0.1% | $238.98 | +0.2% | COM | 655844108 |
| TRGP | TARGA RES CORP | 50,844 | $10,193 | 0.1% | $133.20 | +46.2% | COM | 87612G101 |
| EQIX | EQUINIX INC | 12,428 | $10,133 | 0.1% | $805.38 | +9.3% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 168,224 | $10,097 | 0.1% | $41.76 | +22.2% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 84,104 | $9,959 | 0.1% | $104.75 | -0.4% | COM NEW | 832696405 |
| CME | CME GROUP INC | 36,980 | $9,810 | 0.1% | $185.61 | +30.6% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 19,129 | $9,719 | 0.1% | $504.23 | +0.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 103,674 | $9,714 | 0.1% | $71.59 | +22.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 81,440 | $9,703 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 27,864 | $9,628 | 0.1% | $333.42 | -4.2% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 146,742 | $9,625 | 0.1% | $59.47 | +13.9% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 277,884 | $9,509 | 0.1% | $32.85 | -4.1% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 130,251 | $9,351 | 0.1% | $53.91 | +36.7% | COM | 949746101 |
| HUBS | HUBSPOT INC | 16,300 | $9,312 | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| PODD | INSULET CORP | 35,428 | $9,304 | 0.1% | $269.51 | +0.4% | COM | 45784P101 |
| MAR | MARRIOTT INTL INC NEW | 38,186 | $9,096 | 0.1% | $200.52 | +34.3% | CL A | 571903202 |
| KIM | KIMCO RLTY CORP | 420,064 | $8,922 | 0.1% | $20.56 | +1.5% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 351,346 | $8,914 | 0.1% | $29.14 | -12.2% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 17,375 | $8,896 | 0.1% | $358.97 | +30.9% | COM | 666807102 |
| CDW | CDW CORP | 55,411 | $8,880 | 0.1% | $190.52 | -5.9% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 32,401 | $8,832 | 0.1% | $193.71 | +32.1% | COM | 369550108 |
| DHI | D R HORTON INC | 68,722 | $8,737 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 318,066 | $8,639 | 0.1% | $26.88 | -1.4% | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 18,509 | $8,504 | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 15,484 | $8,459 | 0.1% | $544.25 | +8.5% | COM | 38141G104 |
| EOG | EOG RES INC | 65,719 | $8,428 | 0.1% | $122.53 | +2.1% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,918 | $8,306 | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 285,639 | $8,149 | 0.1% | $17.33 | +54.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 29,532 | $7,946 | 0.1% | $235.89 | +24.0% | COM | 025816109 |
| — | UNITED STATES STL CORP NEW | 186,000 | $7,860 | 0.1% | $48.26 | — | COM | 912909108 |
| SYK | STRYKER CORPORATION | 20,851 | $7,762 | 0.1% | $309.72 | +21.7% | COM | 863667101 |
| FWONK | LIBERTY MEDIA CORP DEL | 85,800 | $7,723 | 0.1% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| BRKR | BRUKER CORP | 182,200 | $7,605 | 0.1% | $51.78 | 0.0% | COM | 116794108 |
| TDC | TERADATA CORP DEL | 335,400 | $7,540 | 0.1% | $29.75 | -9.1% | COM | 88076W103 |
| NWSA | NEWS CORP NEW | 276,386 | $7,523 | 0.1% | $27.50 | +1.1% | CL A | 65249B109 |
| MPC | MARATHON PETE CORP | 51,218 | $7,462 | 0.1% | $162.34 | -10.6% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 188,199 | $7,125 | 0.0% | $45.32 | -16.6% | CL B | 35671D857 |
| KR | KROGER CO | 105,075 | $7,113 | 0.0% | $51.23 | +21.6% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 44,560 | $7,079 | 0.0% | $210.72 | -6.8% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 49,226 | $7,001 | 0.0% | $115.66 | +12.2% | COM | 494368103 |
| FDX | FEDEX CORP | 28,294 | $6,898 | 0.0% | $260.32 | -2.6% | COM | 31428X106 |
| FNKO | FUNKO INC | 1,000,000 | $6,860 | 0.0% | $11.62 | 0.0% | COM CL A | 361008105 |
| ALAB | ASTERA LABS INC | 114,700 | $6,844 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| DV | DOUBLEVERIFY HLDGS INC | 503,900 | $6,737 | 0.0% | $18.93 | -2.2% | COM | 25862V105 |
| PR | PERMIAN RESOURCES CORP | 486,000 | $6,731 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| VRSK | VERISK ANALYTICS INC | 22,594 | $6,724 | 0.0% | $218.75 | +30.9% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 94,513 | $6,691 | 0.0% | $63.97 | +3.2% | COM | 98389B100 |
| LII | LENNOX INTL INC | 11,694 | $6,558 | 0.0% | $606.15 | -1.1% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 96,200 | $6,555 | 0.0% | $38.62 | — | COM LBTY LIV S C | 531229722 |
| SPG | SIMON PPTY GROUP INC NEW | 39,163 | $6,504 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| MS | MORGAN STANLEY | 55,503 | $6,476 | 0.0% | $99.06 | +27.1% | COM NEW | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,000 | $6,390 | 0.0% | $39.07 | — | COM UNIT LP INT | 958669103 |
| RSG | REPUBLIC SVCS INC | 25,919 | $6,277 | 0.0% | $174.22 | +27.4% | COM | 760759100 |
| ROST | ROSS STORES INC | 48,938 | $6,254 | 0.0% | $123.83 | +11.8% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 41,768 | $6,202 | 0.0% | $151.80 | -4.3% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 20,124 | $6,023 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| NGL | NGL ENERGY PARTNERS LP | 1,325,803 | $6,019 | 0.0% | $4.91 | — | COM UNIT REPST | 62913M107 |
| C | CITIGROUP INC | 84,196 | $5,977 | 0.0% | $52.33 | +42.4% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 25,563 | $5,964 | 0.0% | $225.99 | +11.6% | COM | 929160109 |
| COR | CENCORA INC | 21,437 | $5,961 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,032 | $5,924 | 0.0% | $205.53 | +21.0% | COM | 43300A203 |
| ROL | ROLLINS INC | 109,250 | $5,903 | 0.0% | $47.05 | +5.6% | COM | 775711104 |
| — | AMEDISYS INC | 62,000 | $5,743 | 0.0% | $92.64 | — | COM | 023436108 |
| CEG | CONSTELLATION ENERGY CORP | 28,342 | $5,715 | 0.0% | $207.44 | +28.5% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 39,736 | $5,675 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,630 | $5,661 | 0.0% | $474.71 | +2.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 190,764 | $5,614 | 0.0% | $32.42 | -3.4% | COM | 126408103 |
| GWW | GRAINGER W W INC | 5,659 | $5,590 | 0.0% | $856.92 | +19.7% | COM | 384802104 |
| CTVA | CORTEVA INC | 87,538 | $5,509 | 0.0% | $52.05 | +17.7% | COM | 22052L104 |
| CMI | CUMMINS INC | 17,461 | $5,473 | 0.0% | $253.72 | +36.4% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 60,034 | $5,472 | 0.0% | $116.59 | -10.6% | CL C | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 25,334 | $5,376 | 0.0% | $251.89 | +4.8% | CL A | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,029 | $5,376 | 0.0% | $186.93 | +19.5% | COM | 571748102 |
| AN | AUTONATION INC | 31,699 | $5,133 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| AME | AMETEK INC | 29,536 | $5,084 | 0.0% | $174.77 | +3.3% | COM | 031100100 |
| OSK | OSHKOSH CORP | 54,000 | $5,080 | 0.0% | $100.32 | -2.1% | COM | 688239201 |
| CB | CHUBB LIMITED | 16,715 | $5,048 | 0.0% | $213.72 | +29.3% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,046 | $5,033 | 0.0% | $193.40 | +6.5% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 37,742 | $4,936 | 0.0% | $94.34 | +44.0% | CL A | 12504L109 |
| SSD | SIMPSON MFG INC | 31,000 | $4,869 | 0.0% | $166.29 | -1.9% | COM | 829073105 |
| JBLU | JETBLUE AWYS CORP | 1,000,000 | $4,820 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| — | PAYCOR HCM INC | 210,600 | $4,726 | 0.0% | $18.39 | — | COM | 70435P102 |
| BDX | BECTON DICKINSON & CO | 20,364 | $4,665 | 0.0% | $230.43 | -1.3% | COM | 075887109 |
| H | HYATT HOTELS CORP | 37,700 | $4,618 | 0.0% | $152.13 | -5.8% | COM CL A | 448579102 |
| HESM | HESS MIDSTREAM LP | 109,000 | $4,610 | 0.0% | $32.37 | +15.5% | CL A SHS | 428103105 |
| BX | BLACKSTONE INC | 32,830 | $4,589 | 0.0% | $97.70 | +61.9% | COM | 09260D107 |
| BG | BUNGE GLOBAL SA | 59,344 | $4,535 | 0.0% | $79.03 | -8.0% | COM SHS | H11356104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,772 | $4,446 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 20,069 | $4,430 | 0.0% | $235.78 | +3.8% | CL A | 751212101 |
| FLWS | 1 800 FLOWERS COM INC | 750,000 | $4,425 | 0.0% | $7.35 | 0.0% | CL A | 68243Q106 |
| — | BARRICK GOLD CORP | 227,415 | $4,421 | 0.0% | $18.24 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 24,787 | $4,370 | 0.0% | $216.09 | -10.2% | COM | 46266C105 |
| BSY | BENTLEY SYS INC | 107,600 | $4,233 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| WELL | WELLTOWER INC | 27,591 | $4,227 | 0.0% | $115.98 | +21.0% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,179 | $4,172 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 132,762 | $4,142 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| HUM | HUMANA INC | 15,405 | $4,076 | 0.0% | $330.11 | -19.2% | COM | 444859102 |
| APLS | APELLIS PHARMACEUTICALS INC | 184,200 | $4,028 | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| DD | DUPONT DE NEMOURS INC | 53,380 | $3,986 | 0.0% | $30.40 | +4.9% | COM | 26614N102 |
| VST | VISTRA CORP | 33,843 | $3,975 | 0.0% | $136.35 | +9.0% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 27,706 | $3,970 | 0.0% | $149.61 | +5.6% | COM | 253868103 |
| WAB | WABTEC | 21,815 | $3,956 | 0.0% | $139.08 | +37.3% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 32,873 | $3,951 | 0.0% | $113.66 | +0.0% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,409 | $3,939 | 0.0% | $219.40 | +42.8% | COM | 363576109 |
| HUN | HUNTSMAN CORP | 248,300 | $3,921 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| TRV | TRAVELERS COMPANIES INC | 14,808 | $3,916 | 0.0% | $208.89 | +17.5% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 18,140 | $3,893 | 0.0% | $162.21 | +29.2% | COM | 053484101 |
| AR | ANTERO RESOURCES CORP | 94,800 | $3,834 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| PHM | PULTE GROUP INC | 37,152 | $3,819 | 0.0% | $120.23 | -10.9% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 11,800 | $3,744 | 0.0% | $278.39 | +21.0% | COM | 231561101 |
| IDXX | IDEXX LABS INC | 8,901 | $3,738 | 0.0% | $473.04 | -8.2% | COM | 45168D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 125,452 | $3,737 | 0.0% | $28.53 | — | LP INT UNIT | G16252101 |
| PCG | PG&E CORP | 214,715 | $3,689 | 0.0% | $16.70 | -1.5% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 19,928 | $3,657 | 0.0% | $238.84 | -25.6% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 15,568 | $3,636 | 0.0% | $258.68 | -1.3% | CL A | 98138H101 |
| PPG | PPG INDS INC | 29,624 | $3,239 | 0.0% | $131.88 | -14.6% | COM | 693506107 |
| MCO | MOODYS CORP | 6,943 | $3,233 | 0.0% | $333.80 | +43.4% | COM | 615369105 |
| MAS | MASCO CORP | 46,268 | $3,217 | 0.0% | $69.39 | +6.1% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 1,649 | $3,217 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 8,500 | $3,142 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,878 | $3,134 | 0.0% | $92.63 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 43,636 | $3,123 | 0.0% | $55.39 | +22.3% | SH BEN INT | 29476L107 |
| KEX | KIRBY CORP | 30,500 | $3,081 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| DOV | DOVER CORP | 17,522 | $3,078 | 0.0% | $137.27 | +38.6% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 17,098 | $3,066 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,730 | $3,021 | 0.0% | $261.92 | -21.6% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 47,480 | $3,010 | 0.0% | $73.58 | -10.6% | COM | 14448C104 |
| DBX | DROPBOX INC | 111,900 | $2,989 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,952 | $2,972 | 0.0% | $166.59 | +43.7% | COM | 459200101 |
| WLK | WESTLAKE CORPORATION | 29,600 | $2,961 | 0.0% | $130.63 | -17.3% | COM | 960413102 |
| MCD | MCDONALDS CORP | 9,458 | $2,954 | 0.0% | $265.62 | +10.3% | COM | 580135101 |
| SON | SONOCO PRODS CO | 62,500 | $2,953 | 0.0% | $49.03 | -7.7% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,104 | $2,934 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| CMS | CMS ENERGY CORP | 38,153 | $2,866 | 0.0% | $53.12 | +28.1% | COM | 125896100 |
| FCN | FTI CONSULTING INC | 17,400 | $2,855 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 71,000 | $2,785 | 0.0% | $43.17 | — | COM UNIT LPI | Y62267409 |
| FTAI | FTAI AVIATION LTD | 25,000 | $2,776 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| APO | APOLLO GLOBAL MGMT INC | 20,050 | $2,746 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| WY | WEYERHAEUSER CO MTN BE | 92,649 | $2,713 | 0.0% | $29.39 | -1.8% | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP | 66,613 | $2,693 | 0.0% | $47.71 | -0.9% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 15,748 | $2,647 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 47,516 | $2,600 | 0.0% | $98.16 | -7.8% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,563 | $2,549 | 0.0% | $53.35 | -2.3% | COM | 61174X109 |
| INVH | INVITATION HOMES INC | 72,748 | $2,535 | 0.0% | $32.64 | -4.7% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 8,206 | $2,516 | 0.0% | $250.56 | +12.4% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 29,108 | $2,504 | 0.0% | $71.17 | +30.9% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 57,430 | $2,504 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 38,954 | $2,486 | 0.0% | $57.46 | -1.0% | CL A | 902494103 |
| WSM | WILLIAMS SONOMA INC | 15,719 | $2,485 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| AFL | AFLAC INC | 22,201 | $2,469 | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| ALL | ALLSTATE CORP | 11,887 | $2,461 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| MET | METLIFE INC | 30,490 | $2,448 | 0.0% | $76.92 | +5.5% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 58,834 | $2,421 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| — | SUNRISE COMMUNICATIONS AG | 49,980 | $2,414 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| CLX | CLOROX CO DEL | 16,369 | $2,410 | 0.0% | $133.17 | +11.1% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 3,900 | $2,400 | 0.0% | $580.78 | -2.5% | COM | 16359R103 |
| KKR | KKR & CO INC | 20,429 | $2,362 | 0.0% | $107.00 | +27.9% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 7,087 | $2,334 | 0.0% | $384.65 | -21.5% | COM | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 26,613 | $2,314 | 0.0% | $60.81 | +25.2% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 16,749 | $2,260 | 0.0% | $128.39 | +7.7% | COM | 525327102 |
| CRH | CRH PLC | 25,400 | $2,234 | 0.0% | $93.12 | +4.9% | ORD | G25508105 |
| FMC | FMC CORP | 52,800 | $2,228 | 0.0% | $46.70 | -9.6% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 13,074 | $2,212 | 0.0% | $134.70 | +20.2% | COM | 74834L100 |
| SMCI | SUPER MICRO COMPUTER INC | 64,203 | $2,198 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| AXTA | AXALTA COATING SYS LTD | 66,000 | $2,189 | 0.0% | $37.64 | -5.6% | COM | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 24,754 | $2,151 | 0.0% | $76.38 | +25.3% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 4,315 | $2,089 | 0.0% | $331.47 | +56.5% | COM | 03076C106 |
| LBTYA | LIBERTY GLOBAL LTD | 179,100 | $2,061 | 0.0% | $11.02 | +5.6% | COM CL A | G61188101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,540 | $2,055 | 0.0% | $124.07 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 76,800 | $2,053 | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| NYT | NEW YORK TIMES CO | 41,300 | $2,048 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| EVRG | EVERGY INC | 29,366 | $2,025 | 0.0% | $52.74 | +19.7% | COM | 30034W106 |
| LEN | LENNAR CORP | 17,617 | $2,022 | 0.0% | $147.35 | -16.4% | CL A | 526057104 |
| MSCI | MSCI INC | 3,483 | $1,970 | 0.0% | $533.24 | +7.8% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,951 | $1,966 | 0.0% | $445.02 | +11.1% | COM | 879360105 |
| FFIV | F5 INC | 7,362 | $1,960 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| ALLE | ALLEGION PLC | 15,000 | $1,957 | 0.0% | $124.99 | +2.8% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,282 | $1,955 | 0.0% | $97.69 | -8.2% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 25,811 | $1,938 | 0.0% | $112.09 | -36.2% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 11,258 | $1,922 | 0.0% | $86.63 | — | COM | 254709108 |
| TPR | TAPESTRY INC | 26,796 | $1,887 | 0.0% | $40.65 | +83.4% | COM | 876030107 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,531 | $1,851 | 0.0% | $17.43 | +9.4% | COM | 42250P103 |
| PNR | PENTAIR PLC | 21,098 | $1,846 | 0.0% | $96.10 | -1.6% | SHS | G7S00T104 |
| CNC | CENTENE CORP DEL | 30,322 | $1,841 | 0.0% | $73.30 | -17.6% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 10,259 | $1,826 | 0.0% | $210.34 | -14.3% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 15,990 | $1,826 | 0.0% | $140.25 | -15.0% | COM | 608190104 |
| USB | US BANCORP DEL | 43,208 | $1,824 | 0.0% | $38.01 | +16.3% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 23,759 | $1,774 | 0.0% | $76.78 | -4.1% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 15,878 | $1,773 | 0.0% | $106.75 | +2.1% | COM | 744320102 |
| TER | TERADYNE INC | 20,796 | $1,718 | 0.0% | $120.57 | -7.6% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 26,123 | $1,705 | 0.0% | $79.35 | -2.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,145 | $1,697 | 0.0% | $145.37 | +3.5% | COM | 166764100 |
| TXT | TEXTRON INC | 23,313 | $1,684 | 0.0% | $65.58 | +14.0% | COM | 883203101 |
| TXG | 10X GENOMICS INC | 191,800 | $1,674 | 0.0% | $13.85 | -9.0% | CL A COM | 88025U109 |
| CPT | CAMDEN PPTY TR | 13,622 | $1,666 | 0.0% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,200 | $1,649 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| CCL | CARNIVAL CORP | 84,361 | $1,648 | 0.0% | $20.78 | +14.4% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 60,810 | $1,622 | 0.0% | $27.36 | -10.9% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 16,815 | $1,617 | 0.0% | $87.75 | +5.2% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,714 | $1,605 | 0.0% | $156.07 | +5.8% | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,900 | $1,596 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| NDAQ | NASDAQ INC | 20,572 | $1,561 | 0.0% | $57.59 | +35.1% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 2,665 | $1,549 | 0.0% | $539.36 | +10.1% | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 50,069 | $1,549 | 0.0% | $30.90 | -7.0% | COM | 440452100 |
| POOL | POOL CORP | 4,859 | $1,547 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| TTEK | TETRA TECH INC NEW | 50,500 | $1,477 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| AMKR | AMKOR TECHNOLOGY INC | 78,600 | $1,420 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| NFG | NATIONAL FUEL GAS CO | 17,900 | $1,418 | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,497 | $1,409 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| ESTC | ELASTIC N V | 15,700 | $1,399 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| NRG | NRG ENERGY INC | 14,566 | $1,390 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 8,500 | $1,390 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| VICI | VICI PPTYS INC | 42,526 | $1,387 | 0.0% | $26.18 | +11.4% | COM | 925652109 |
| RPM | RPM INTL INC | 11,600 | $1,342 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| MTB | M & T BK CORP | 7,442 | $1,330 | 0.0% | $138.95 | +32.8% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 10,645 | $1,324 | 0.0% | $85.97 | +29.3% | COM | 115236101 |
| SW | SMURFIT WESTROCK PLC | 28,932 | $1,304 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| CAT | CATERPILLAR INC | 3,931 | $1,296 | 0.0% | $342.24 | +2.8% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 89,259 | $1,268 | 0.0% | $16.66 | -8.1% | COM | 44107P104 |
| CAVA | CAVA GROUP INC | 14,500 | $1,253 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| PSX | PHILLIPS 66 | 10,034 | $1,239 | 0.0% | $133.08 | -10.4% | COM | 718546104 |
| G | GENPACT LIMITED | 24,000 | $1,209 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| WBD | WARNER BROS DISCOVERY INC | 111,106 | $1,192 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 861 | $1,191 | 0.0% | $1152.37 | +8.3% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 30,045 | $1,178 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| STT | STATE STR CORP | 12,939 | $1,158 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 8,272 | $1,149 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| TTC | TORO CO | 15,700 | $1,142 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| DXC | DXC TECHNOLOGY CO | 66,000 | $1,125 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 30,079 | $1,125 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,145 | $1,117 | 0.0% | $59.87 | +61.5% | COM | 573874104 |
| WWD | WOODWARD INC | 6,100 | $1,113 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $1,110 | 0.0% | $201.03 | +2.8% | CL A | 55825T103 |
| CPAY | CORPAY INC | 3,126 | $1,090 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| COKE | COCA COLA CONS INC | 800 | $1,080 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,695 | $1,062 | 0.0% | $175.11 | +17.9% | COM | 12503M108 |
| DDOG | DATADOG INC | 10,610 | $1,053 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| BA | BOEING CO | 6,115 | $1,043 | 0.0% | $162.14 | +6.8% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 7,016 | $1,036 | 0.0% | $107.61 | +27.9% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,996 | $1,019 | 0.0% | $176.46 | +5.4% | COM | 446413106 |
| ON | ON SEMICONDUCTOR CORP | 24,718 | $1,006 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| DLB | DOLBY LABORATORIES INC | 12,500 | $1,004 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| PINS | PINTEREST INC | 32,348 | $1,003 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| ESAB | ESAB CORPORATION | 8,500 | $990 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| INGR | INGREDION INC | 7,300 | $987 | 0.0% | $140.75 | -6.2% | COM | 457187102 |
| MSTR | MICROSTRATEGY INC | 3,418 | $985 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| CRL | CHARLES RIV LABS INTL INC | 6,530 | $983 | 0.0% | $204.58 | -18.0% | COM | 159864107 |
| PENN | PENN ENTERTAINMENT INC | 59,700 | $974 | 0.0% | $19.65 | -0.6% | COM | 707569109 |
| WRB | BERKLEY W R CORP | 13,468 | $958 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| WYNN | WYNN RESORTS LTD | 11,438 | $955 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| IEX | IDEX CORP | 5,183 | $938 | 0.0% | $202.29 | -2.8% | COM | 45167R104 |
| MMM | 3M CO | 6,361 | $934 | 0.0% | $102.17 | +41.5% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 17,437 | $923 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| — | PARAMOUNT GLOBAL | 75,964 | $909 | 0.0% | $12.16 | — | CLASS B COM | 92556H206 |
| NI | NISOURCE INC | 22,606 | $906 | 0.0% | $32.90 | +14.4% | COM | 65473P105 |
| NTRS | NORTHERN TR CORP | 8,790 | $867 | 0.0% | $71.32 | +45.0% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 10,312 | $865 | 0.0% | $60.10 | +37.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 7,802 | $863 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| APPF | APPFOLIO INC | 3,900 | $858 | 0.0% | $234.12 | -2.0% | COM CL A | 03783C100 |
| MGM | MGM RESORTS INTERNATIONAL | 28,567 | $847 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| FAST | FASTENAL CO | 10,872 | $843 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| SNA | SNAP ON INC | 2,490 | $839 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,058 | $838 | 0.0% | $109.75 | -16.2% | COM | 015271109 |
| CFG | CITIZENS FINL GROUP INC | 19,843 | $813 | 0.0% | $25.76 | +67.8% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,499 | $801 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC | 11,689 | $801 | 0.0% | $69.96 | +5.5% | COM | 806407102 |
| J | JACOBS SOLUTIONS INC | 6,048 | $731 | 0.0% | $119.05 | +7.2% | COM | 46982L108 |
| L | LOEWS CORP | 7,924 | $728 | 0.0% | $75.41 | +13.2% | COM | 540424108 |
| KEY | KEYCORP | 45,250 | $724 | 0.0% | $13.41 | +21.2% | COM | 493267108 |
| EG | EVEREST GROUP LTD | 1,928 | $701 | 0.0% | $374.18 | -6.5% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 8,807 | $689 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| IMAX | IMAX CORP | 26,065 | $687 | 0.0% | $16.71 | +49.4% | COM | 45245E109 |
| GFS | GLOBALFOUNDRIES INC | 17,976 | $663 | 0.0% | $52.50 | -23.0% | ORDINARY SHARES | G39387108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,193 | $626 | 0.0% | $57.34 | +38.6% | SHS | G25839104 |
| BBY | BEST BUY INC | 8,330 | $613 | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| NVR | NVR INC | 82 | $594 | 0.0% | $7681.95 | -1.0% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 318 | $586 | 0.0% | $2042.87 | -9.3% | COM | 303250104 |
| IP | INTERNATIONAL PAPER CO | 10,874 | $580 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| GLBE | GLOBAL E ONLINE LTD | 16,000 | $570 | 0.0% | $45.27 | +8.5% | SHS | M5216V106 |
| ATR | APTARGROUP INC | 3,800 | $564 | 0.0% | $145.28 | +2.1% | COM | 038336103 |
| SNPS | SYNOPSYS INC | 1,167 | $500 | 0.0% | $470.90 | +3.2% | COM | 871607107 |
| GL | GLOBE LIFE INC | 3,765 | $496 | 0.0% | $81.70 | +48.8% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,186 | $489 | 0.0% | $351.74 | -21.9% | COM | 955306105 |
| ASML | ASML HOLDING N V | 738 | $489 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| AIZ | ASSURANT INC | 2,301 | $483 | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $480 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $480 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,000 | $474 | 0.0% | $40.93 | -45.9% | SHS | G1890L107 |
| ERIE | ERIE INDTY CO | 1,119 | $469 | 0.0% | $446.61 | -9.7% | CL A | 29530P102 |
| WAT | WATERS CORP | 1,182 | $436 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| NWS | NEWS CORP NEW | 14,264 | $433 | 0.0% | $25.59 | +23.0% | CL B | 65249B208 |
| MDB | MONGODB INC | 2,422 | $425 | 0.0% | $272.53 | -10.6% | CL A | 60937P106 |
| CLMT | CALUMET INC | 32,000 | $406 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,110 | $389 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| MNR | MACH NATURAL RESOURCES LP | 24,000 | $373 | 0.0% | $17.18 | — | COM UNIT LTD PAR | 55445L100 |
| AZN | ASTRAZENECA PLC | 5,040 | $370 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| MKTX | MARKETAXESS HLDGS INC | 1,691 | $366 | 0.0% | $233.72 | -11.8% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,625 | $364 | 0.0% | $97.21 | -24.5% | COM | 83088M102 |
| PPL | PPL CORP | 9,772 | $353 | 0.0% | $29.23 | +12.6% | COM | 69351T106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,000 | $346 | 0.0% | $23.07 | — | COM UNIT RP LP | 960417103 |
| EPAM | EPAM SYS INC | 1,943 | $328 | 0.0% | $278.25 | -20.7% | COM | 29414B104 |
| MSA | MSA SAFETY INC | 2,200 | $323 | 0.0% | $181.80 | -12.3% | COM | 553498106 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $319 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| EL | LAUDER ESTEE COS INC | 4,692 | $310 | 0.0% | $103.29 | -31.1% | CL A | 518439104 |
| IVZ | INVESCO LTD | 20,095 | $305 | 0.0% | $16.96 | -3.1% | SHS | G491BT108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $301 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 4,791 | $286 | 0.0% | $68.67 | -15.6% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 3,485 | $268 | 0.0% | $88.79 | -9.0% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 13,904 | $268 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| AZO | AUTOZONE INC | 70 | $267 | 0.0% | $3155.32 | +9.4% | COM | 053332102 |
| ZS | ZSCALER INC | 1,291 | $256 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 4,052 | $250 | 0.0% | $75.38 | -12.1% | COM | 436440101 |
| EBAY | EBAY INC. | 3,319 | $225 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,339 | $222 | 0.0% | $195.88 | -7.8% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,611 | $220 | 0.0% | $45.06 | +23.1% | COM | 110122108 |
| URI | UNITED RENTALS INC | 339 | $212 | 0.0% | $699.96 | -2.5% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 796 | $202 | 0.0% | $217.19 | +32.9% | COM | 74762E102 |