CIK: 0000899051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,402,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES:NATL MUNI BOND | 3,017,964 | $318,214 | 9.4% | $106.11 | — | Equity | 464288414 |
| IGSB | ISHARES:1-5 IG CORP BD | 4,149,335 | $217,301 | 6.4% | $53.26 | — | Equity | 464288646 |
| SPY | SPDR S&P 500 | 383,340 | $214,437 | 6.3% | $567.32 | — | Equity | 78462F103 |
| IVV | ISHARES:CORE S&P 500 | 305,439 | $171,626 | 5.0% | $506.19 | — | Equity | 464287200 |
| IGIB | ISHARES:5-10 IG CORP BD | 3,022,087 | $158,720 | 4.7% | $55.82 | — | Equity | 464288638 |
| ITOT | ISHARES:CORE S&P TOT USM | 1,227,566 | $149,775 | 4.4% | $127.46 | — | Equity | 464287150 |
| AAPL | APPLE ORD | 511,537 | $113,628 | 3.3% | $231.55 | -0.3% | Equity | 037833100 |
| IWB | ISHARES:RUSS 1000 ETF | 342,643 | $105,102 | 3.1% | $306.74 | — | Equity | 464287622 |
| NVDA | NVIDIA ORD | 840,808 | $91,127 | 2.7% | $135.16 | -6.2% | Equity | 67066G104 |
| MSFT | MICROSOFT ORD | 242,507 | $91,035 | 2.7% | $415.68 | -2.5% | Equity | 594918104 |
| USHY | ISHARES:BRD USD HY CP BD | 1,988,000 | $73,178 | 2.2% | $40.71 | — | Equity | 46435U853 |
| AMZN | AMAZON COM ORD | 328,072 | $62,419 | 1.8% | $204.42 | +6.2% | Equity | 023135106 |
| EEM | ISHARES:MSCI EM MKTS | 1,417,235 | $61,933 | 1.8% | $41.85 | — | Equity | 464287234 |
| META | META PLATFORMS CL A ORD | 75,096 | $43,282 | 1.3% | $584.39 | +10.1% | Equity | 30303M102 |
| HYG | ISHARES:IBOXX $HY CORP | 527,529 | $41,617 | 1.2% | $81.17 | — | Equity | 464288513 |
| SPSB | SPDR PTF ST CORP BOND | 1,088,175 | $32,754 | 1.0% | $29.70 | — | Equity | 78464A474 |
| GOOGL | ALPHABET CL A ORD | 201,443 | $31,151 | 0.9% | $173.34 | +4.2% | Equity | 02079K305 |
| LIF | LIFE360 ORD | 725,000 | $27,833 | 0.8% | $29.83 | +44.6% | Equity | 532206109 |
| GOOG | ALPHABET CL C ORD | 172,047 | $26,879 | 0.8% | $174.86 | +4.3% | Equity | 02079K107 |
| TSLA | TESLA ORD | 99,440 | $25,771 | 0.8% | $322.01 | +3.5% | Equity | 88160R101 |
| AVGO | BROADCOM ORD | 153,346 | $25,675 | 0.8% | $185.01 | +13.4% | Equity | 11135F101 |
| JPM | JPMORGAN CHASE ORD | 99,360 | $24,373 | 0.7% | $228.77 | +9.7% | Equity | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 45,402 | $24,180 | 0.7% | $459.65 | +5.8% | Equity | 084670702 |
| V | VISA CL A ORD | 59,744 | $20,938 | 0.6% | $302.07 | +11.3% | Equity | 92826C839 |
| LLY | ELI LILLY ORD | 24,421 | $20,170 | 0.6% | $802.64 | +3.0% | Equity | 532457108 |
| JNK | SPDR BBG HIGH YIELD BD | 210,000 | $20,013 | 0.6% | $107.17 | — | Equity | 78468R622 |
| LQD | ISHARES:IBOXX $IG CORP | 166,965 | $18,147 | 0.5% | $105.79 | — | Equity | 464287242 |
| XOM | EXXON MOBIL ORD | 149,149 | $17,738 | 0.5% | $110.28 | -2.8% | Equity | 30231G102 |
| UNH | UNITEDHEALTH GRP ORD | 31,872 | $16,693 | 0.5% | $540.09 | -7.5% | Equity | 91324P102 |
| MA | MASTERCARD CL A ORD | 28,881 | $15,830 | 0.5% | $513.36 | +5.6% | Equity | 57636Q104 |
| JNJ | JOHNSON & JOHNSON ORD | 88,615 | $14,696 | 0.4% | $149.93 | +1.7% | Equity | 478160104 |
| COST | COSTCO WHOLESALE ORD | 15,100 | $14,281 | 0.4% | $914.26 | +6.2% | Equity | 22160K105 |
| NFLX | NETFLIX ORD | 14,894 | $13,889 | 0.4% | $83.37 | +14.1% | Equity | 64110L106 |
| WMT | WALMART ORD | 152,182 | $13,360 | 0.4% | $85.89 | +8.2% | Equity | 931142103 |
| HD | HOME DEPOT ORD | 35,403 | $12,975 | 0.4% | $391.56 | -2.8% | Equity | 437076102 |
| ABBV | ABBVIE ORD | 61,060 | $12,793 | 0.4% | $176.79 | +7.1% | Equity | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 73,755 | $12,569 | 0.4% | $164.21 | -0.2% | Equity | 742718109 |
| MBB | ISHARES:MBS ETF | 127,553 | $11,962 | 0.4% | $92.26 | — | Equity | 464288588 |
| KO | COCA-COLA ORD | 151,481 | $10,849 | 0.3% | $63.07 | +3.0% | Equity | 191216100 |
| IGLB | ISHARES:10 IG CORP BD | 214,917 | $10,795 | 0.3% | $50.61 | — | Equity | 464289511 |
| CVX | CHEVRON ORD | 57,027 | $9,540 | 0.3% | $144.46 | +4.2% | Equity | 166764100 |
| CRM | SALESFORCE ORD | 34,476 | $9,252 | 0.3% | $312.41 | -1.1% | Equity | 79466L302 |
| MCD | MCDONALD'S ORD | 27,544 | $8,604 | 0.3% | $289.00 | +1.3% | Equity | 580135101 |
| WFC | WELLS FARGO ORD | 119,305 | $8,565 | 0.3% | $67.71 | +8.8% | Equity | 949746101 |
| CSCO | CISCO SYSTEMS ORD | 138,453 | $8,544 | 0.3% | $56.31 | +6.7% | Equity | 17275R102 |
| ABT | ABBOTT LABORATORIES ORD | 63,520 | $8,426 | 0.2% | $115.52 | +8.6% | Equity | 002824100 |
| ORCL | ORACLE ORD | 58,588 | $8,191 | 0.2% | $170.98 | -5.5% | Equity | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 32,147 | $7,994 | 0.2% | $219.73 | +9.0% | Equity | 459200101 |
| AMT | AMERICAN TOWER REIT | 35,672 | $7,762 | 0.2% | $186.39 | +1.7% | Equity | 03027X100 |
| MRK | MERCK & CO ORD | 86,223 | $7,739 | 0.2% | $96.79 | -6.9% | Equity | 58933Y105 |
| DLR | DIGITAL REALTY REIT ORD | 53,580 | $7,677 | 0.2% | $143.07 | +10.5% | Equity | 253868103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 47,577 | $7,552 | 0.2% | $121.05 | +13.2% | Equity | 718172109 |
| BAC | BANK OF AMERICA ORD | 176,200 | $7,353 | 0.2% | $42.58 | +2.4% | Equity | 060505104 |
| LIN | LINDE ORD | 15,716 | $7,318 | 0.2% | $444.72 | -0.0% | Equity | G54950103 |
| GS | GOLDMAN SACHS GROUP ORD | 13,229 | $7,227 | 0.2% | $558.29 | +5.8% | Equity | 38141G104 |
| T | AT&T ORD | 255,470 | $7,225 | 0.2% | $22.00 | +10.7% | Equity | 00206R102 |
| PLD | PROLOGIS REIT | 62,241 | $6,958 | 0.2% | $109.45 | +2.2% | Equity | 74340W103 |
| AXP | AMERICAN EXPRESS ORD | 25,861 | $6,958 | 0.2% | $286.65 | +2.0% | Equity | 025816109 |
| VICI | VICI PPTYS ORD | 212,909 | $6,945 | 0.2% | $26.50 | +10.1% | Equity | 925652109 |
| ACN | ACCENTURE CL A ORD | 22,186 | $6,923 | 0.2% | $353.87 | -1.2% | Equity | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 13,911 | $6,922 | 0.2% | $545.48 | -1.0% | Equity | 883556102 |
| QUAL | ISHARES:MSCI USA QF | 40,355 | $6,896 | 0.2% | $175.74 | — | Equity | 46432F339 |
| VZ | VERIZON COMMUNICATIONS ORD | 151,950 | $6,892 | 0.2% | $39.43 | +0.4% | Equity | 92343V104 |
| GE | GE AEROSPACE ORD | 31,982 | $6,401 | 0.2% | $177.15 | +10.5% | Equity | 369604301 |
| PEP | PEPSICO ORD | 42,292 | $6,341 | 0.2% | $155.52 | -7.7% | Equity | 713448108 |
| DIS | WALT DISNEY ORD | 64,218 | $6,338 | 0.2% | $103.97 | +2.2% | Equity | 254687106 |
| QCOM | QUALCOMM ORD | 40,778 | $6,264 | 0.2% | $159.55 | +0.1% | Equity | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 72,900 | $6,153 | 0.2% | $63.34 | +38.6% | Equity | 69608A108 |
| RTX | RTX ORD | 46,292 | $6,132 | 0.2% | $119.23 | +4.6% | Equity | 75513E101 |
| SPG | SIMON PROP GRP REIT ORD | 35,172 | $5,841 | 0.2% | $101.53 | +64.4% | Equity | 828806109 |
| EQIX | EQUINIX REIT ORD | 7,109 | $5,796 | 0.2% | $771.83 | +14.1% | Equity | 29444U700 |
| AMGN | AMGEN ORD | 18,378 | $5,726 | 0.2% | $286.20 | +0.4% | Equity | 031162100 |
| ISRG | INTUITIVE SURGICAL ORD | 11,502 | $5,697 | 0.2% | $523.68 | +5.6% | Equity | 46120E602 |
| TMUS | T MOBILE US ORD | 21,131 | $5,636 | 0.2% | $228.60 | +6.3% | Equity | 872590104 |
| PFE | PFIZER ORD | 222,263 | $5,632 | 0.2% | $25.02 | -1.2% | Equity | 717081103 |
| WELL | WELLTOWER ORD | 36,241 | $5,552 | 0.2% | $110.79 | +26.6% | Equity | 95040Q104 |
| NEE | NEXTERA ENERGY ORD | 75,572 | $5,357 | 0.2% | $73.80 | -7.0% | Equity | 65339F101 |
| C | CITIGROUP ORD | 75,059 | $5,328 | 0.2% | $67.66 | +10.2% | Equity | 172967424 |
| BKNG | BOOKING HOLDINGS ORD | 1,152 | $5,307 | 0.2% | $4762.07 | -0.3% | Equity | 09857L108 |
| PGR | PROGRESSIVE ORD | 18,434 | $5,217 | 0.2% | $232.60 | +5.5% | Equity | 743315103 |
| BSX | BOSTON SCIENTIFIC ORD | 51,333 | $5,178 | 0.2% | $89.90 | +12.0% | Equity | 101137107 |
| UNP | UNION PACIFIC ORD | 21,311 | $5,035 | 0.1% | $231.04 | +2.0% | Equity | 907818108 |
| UBER | UBER TECHNOLOGIES ORD | 68,623 | $5,000 | 0.1% | $71.53 | +0.7% | Equity | 90353T100 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 33,625 | $4,993 | 0.1% | $146.99 | -1.2% | Equity | 30225T102 |
| SCHW | CHARLES SCHWAB ORD | 63,617 | $4,980 | 0.1% | $74.80 | +3.8% | Equity | 808513105 |
| GILD | GILEAD SCIENCES ORD | 44,034 | $4,934 | 0.1% | $89.15 | +12.8% | Equity | 375558103 |
| TXN | TEXAS INSTRUMENTS ORD | 27,281 | $4,902 | 0.1% | $193.04 | -5.6% | Equity | 882508104 |
| ADBE | ADOBE ORD | 12,781 | $4,902 | 0.1% | $493.39 | -13.1% | Equity | 00724F101 |
| INTU | INTUIT ORD | 7,982 | $4,901 | 0.1% | $634.69 | -5.9% | Equity | 461202103 |
| DOC | HEALTHPEAK PROPERTIES ORD | 235,341 | $4,759 | 0.1% | $18.50 | +3.0% | Equity | 42250P103 |
| HON | HONEYWELL INTERNATIONAL ORD | 22,406 | $4,744 | 0.1% | $202.89 | -2.2% | Equity | 438516106 |
| INVH | INVITATION HOMES ORD | 135,634 | $4,727 | 0.1% | $32.33 | -3.8% | Equity | 46187W107 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 86,197 | $4,651 | 0.1% | $49.88 | — | Equity | 32054K103 |
| SPGI | S&P GLOBAL ORD | 9,014 | $4,580 | 0.1% | $503.12 | +0.9% | Equity | 78409V104 |
| DE | DEERE ORD | 9,648 | $4,528 | 0.1% | $423.29 | +9.0% | Equity | 244199105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 73,667 | $4,493 | 0.1% | $53.11 | +4.5% | Equity | 110122108 |
| MRSH | MARSH & MCLENNAN ORD | 18,079 | $4,412 | 0.1% | $218.47 | +2.2% | Equity | 571748102 |
| ETN | EATON ORD | 16,023 | $4,356 | 0.1% | $337.02 | -8.5% | Equity | G29183103 |
| FISV | FISERV ORD | 19,720 | $4,355 | 0.1% | $206.02 | +6.3% | Equity | 337738108 |
| AJG | ARTHUR J GALLAGHER ORD | 12,484 | $4,310 | 0.1% | $299.22 | +4.7% | Equity | 363576109 |
| AMD | ADVANCED MICRO DEVICES ORD | 41,154 | $4,228 | 0.1% | $142.75 | -22.1% | Equity | 007903107 |
| CAT | CATERPILLAR ORD | 12,700 | $4,188 | 0.1% | $381.74 | -7.8% | Equity | 149123101 |
| SHYG | ISHARES:0-5 HY CORP BD | 97,744 | $4,156 | 0.1% | $41.60 | — | Equity | 46434V407 |
| BX | BLACKSTONE ORD | 29,055 | $4,061 | 0.1% | $165.97 | -4.7% | Equity | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 13,287 | $4,060 | 0.1% | $288.58 | +2.4% | Equity | 053015103 |
| ADI | ANALOG DEVICES ORD | 19,508 | $3,934 | 0.1% | $215.83 | -1.4% | Equity | 032654105 |
| LOW | LOWE'S COMPANIES ORD | 16,810 | $3,921 | 0.1% | $261.54 | -7.4% | Equity | 548661107 |
| AMAT | APPLIED MATERIAL ORD | 26,915 | $3,906 | 0.1% | $177.96 | -6.4% | Equity | 038222105 |
| SBUX | STARBUCKS ORD | 39,503 | $3,875 | 0.1% | $94.99 | +6.3% | Equity | 855244109 |
| BA | BOEING ORD | 22,629 | $3,859 | 0.1% | $157.66 | +9.8% | Equity | 097023105 |
| IVE | ISHARES:S&P 500 VAL | 20,138 | $3,838 | 0.1% | $187.50 | — | Equity | 464287408 |
| PSA | PUBLIC STORAGE REIT ORD | 12,713 | $3,805 | 0.1% | $262.34 | +9.6% | Equity | 74460D109 |
| SYK | STRYKER ORD | 10,217 | $3,803 | 0.1% | $366.32 | +2.9% | Equity | 863667101 |
| O | REALTY INCOME REIT ORD | 64,752 | $3,756 | 0.1% | $53.26 | -1.3% | Equity | 756109104 |
| SO | SOUTHERN ORD | 40,792 | $3,751 | 0.1% | $84.44 | -0.4% | Equity | 842587107 |
| MDT | MEDTRONIC ORD | 41,459 | $3,726 | 0.1% | $84.12 | +3.9% | Equity | G5960L103 |
| MS | MORGAN STANLEY ORD | 31,800 | $3,710 | 0.1% | $119.51 | +5.4% | Equity | 617446448 |
| NOW | SERVICENOW ORD | 4,574 | $3,642 | 0.1% | $202.58 | -4.9% | Equity | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 7,487 | $3,630 | 0.1% | $463.53 | +0.5% | Equity | 92532F100 |
| ESS | ESSEX PROPERTY REIT ORD | 11,701 | $3,587 | 0.1% | $256.28 | +9.9% | Equity | 297178105 |
| ITW | ILLINOIS TOOL ORD | 14,445 | $3,583 | 0.1% | $254.92 | -1.7% | Equity | 452308109 |
| CL | COLGATE PALMOLIVE ORD | 38,063 | $3,567 | 0.1% | $90.99 | -3.5% | Equity | 194162103 |
| CB | CHUBB ORD | 11,735 | $3,544 | 0.1% | $281.31 | -1.8% | Equity | H1467J104 |
| LRCX | LAM RESEARCH ORD | 48,308 | $3,512 | 0.1% | $78.11 | 0.0% | Equity | 512807306 |
| PANW | PALO ALTO NETWORKS ORD | 20,360 | $3,474 | 0.1% | $188.68 | -2.0% | Equity | 697435105 |
| MU | MICRON TECHNOLOGY ORD | 39,232 | $3,409 | 0.1% | $100.36 | -4.6% | Equity | 595112103 |
| RSG | REPUBLIC SERVICES ORD | 14,063 | $3,405 | 0.1% | $213.62 | +3.9% | Equity | 760759100 |
| KLAC | KLA ORD | 4,994 | $3,395 | 0.1% | $678.52 | +5.4% | Equity | 482480100 |
| DHR | DANAHER ORD | 16,530 | $3,389 | 0.1% | $243.95 | -11.1% | Equity | 235851102 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 47,159 | $3,376 | 0.1% | $60.41 | +12.2% | Equity | 29476L107 |
| ELV | ELEVANCE HEALTH ORD | 7,689 | $3,344 | 0.1% | $407.78 | -3.3% | Equity | 036752103 |
| ECL | ECOLAB ORD | 13,171 | $3,339 | 0.1% | $247.24 | +1.0% | Equity | 278865100 |
| CME | CME GROUP CL A ORD | 12,530 | $3,324 | 0.1% | $223.01 | +8.7% | Equity | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 19,214 | $3,314 | 0.1% | $156.91 | +3.3% | Equity | 45866F104 |
| PH | PARKER HANNIFIN ORD | 5,373 | $3,266 | 0.1% | $653.24 | -0.7% | Equity | 701094104 |
| WM | WASTE MANAGEMENT ORD | 14,027 | $3,247 | 0.1% | $212.14 | +2.9% | Equity | 94106L109 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 9,206 | $3,246 | 0.1% | $344.79 | +10.5% | Equity | 22788C105 |
| MCK | MCKESSON ORD | 4,819 | $3,243 | 0.1% | $568.41 | +8.4% | Equity | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL ORD | 18,070 | $3,240 | 0.1% | $176.69 | +5.7% | Equity | 14040H105 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 14,743 | $3,164 | 0.1% | $186.13 | +12.6% | Equity | 053484101 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 47,054 | $3,139 | 0.1% | $64.96 | — | Equity | 29472R108 |
| ORLY | O REILLY AUTOMOTIVE ORD | 2,190 | $3,137 | 0.1% | $81.98 | +6.1% | Equity | 67103H107 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 35,845 | $3,116 | 0.1% | $74.51 | +2.2% | Equity | 026874784 |
| INTC | INTEL ORD | 134,620 | $3,057 | 0.1% | $22.50 | -2.8% | Equity | 458140100 |
| MO | ALTRIA GROUP ORD | 50,599 | $3,037 | 0.1% | $48.82 | +4.5% | Equity | 02209S103 |
| GEV | GE VERNOVA ORD | 9,814 | $2,996 | 0.1% | $317.96 | +9.5% | Equity | 36828A101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 17,010 | $2,990 | 0.1% | $187.58 | -2.3% | Equity | 693475105 |
| MSI | MOTOROLA SOLUTIONS ORD | 6,814 | $2,983 | 0.1% | $458.40 | -3.7% | Equity | 620076307 |
| TJX | TJX ORD | 24,303 | $2,960 | 0.1% | $117.72 | +2.0% | Equity | 872540109 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | 57,477 | $2,926 | 0.1% | $47.34 | — | Equity | 36467J108 |
| TDG | TRANSDIGM GROUP ORD | 2,112 | $2,922 | 0.1% | $1233.62 | +1.1% | Equity | 893641100 |
| CMCSA | COMCAST CL A ORD | 79,025 | $2,916 | 0.1% | $39.99 | -12.4% | Equity | 20030N101 |
| DUK | DUKE ENERGY ORD | 23,891 | $2,914 | 0.1% | $108.85 | +1.6% | Equity | 26441C204 |
| CI | CIGNA ORD | 8,842 | $2,909 | 0.1% | $310.44 | -4.8% | Equity | 125523100 |
| TT | TRANE TECHNOLOGIES ORD | 8,633 | $2,909 | 0.1% | $385.42 | -6.8% | Equity | G8994E103 |
| CVS | CVS HEALTH ORD | 42,886 | $2,906 | 0.1% | $54.20 | +7.0% | Equity | 126650100 |
| BK | BANK OF NEW YORK MELLON ORD | 33,599 | $2,818 | 0.1% | $78.04 | +5.8% | Equity | 064058100 |
| AON | AON CL A ORD | 6,856 | $2,736 | 0.1% | $367.47 | +3.8% | Equity | G0403H108 |
| LMT | LOCKHEED MARTIN ORD | 6,087 | $2,719 | 0.1% | $527.20 | -15.0% | Equity | 539830109 |
| SHW | SHERWIN WILLIAMS ORD | 7,781 | $2,717 | 0.1% | $367.86 | -5.4% | Equity | 824348106 |
| CCI | CROWN CASTLE ORD | 26,061 | $2,716 | 0.1% | $97.12 | -8.2% | Equity | 22822V101 |
| BLK | BLACKROCK ORD | 2,849 | $2,697 | 0.1% | $961.85 | 0.0% | Equity | 09290D101 |
| NKE | NIKE CL B ORD | 41,856 | $2,657 | 0.1% | $75.79 | -4.9% | Equity | 654106103 |
| ADC | AGREE REALTY REIT ORD | 33,824 | $2,611 | 0.1% | $70.45 | — | Equity | 008492100 |
| SNPS | SYNOPSYS ORD | 6,051 | $2,595 | 0.1% | $513.46 | -5.4% | Equity | 871607107 |
| OKE | ONEOK ORD | 25,990 | $2,579 | 0.1% | $96.21 | -1.3% | Equity | 682680103 |
| HCA | HCA HEALTHCARE ORD | 7,452 | $2,575 | 0.1% | $340.13 | -6.1% | Equity | 40412C101 |
| PYPL | PAYPAL HOLDINGS ORD | 39,202 | $2,558 | 0.1% | $82.25 | -5.5% | Equity | 70450Y103 |
| CTAS | CINTAS ORD | 12,387 | $2,546 | 0.1% | $206.74 | -4.3% | Equity | 172908105 |
| MMM | 3M ORD | 17,194 | $2,525 | 0.1% | $129.25 | +11.9% | Equity | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 12,233 | $2,513 | 0.1% | $224.33 | +4.0% | Equity | V7780T103 |
| AMP | AMERIPRISE FINANCE ORD | 5,182 | $2,509 | 0.1% | $522.96 | -0.8% | Equity | 03076C106 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 36,502 | $2,477 | 0.1% | $63.61 | -6.1% | Equity | 609207105 |
| ADSK | AUTODESK ORD | 9,249 | $2,421 | 0.1% | $291.96 | -2.6% | Equity | 052769106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 8,021 | $2,366 | 0.1% | $303.37 | -1.0% | Equity | 009158106 |
| DASH | DOORDASH CL A ORD | 12,932 | $2,364 | 0.1% | $171.37 | +9.7% | Equity | 25809K105 |
| SLB | SCHLUMBERGER ORD | 56,459 | $2,360 | 0.1% | $40.36 | -1.1% | Equity | 806857108 |
| MSTR | MICROSTRATEGY CL A ORD | 8,117 | $2,340 | 0.1% | $306.46 | +3.6% | Equity | 594972408 |
| AZO | AUTOZONE ORD | 609 | $2,322 | 0.1% | $3212.47 | +7.4% | Equity | 053332102 |
| BDX | BECTON DICKINSON ORD | 10,101 | $2,314 | 0.1% | $225.51 | +0.8% | Equity | 075887109 |
| CSX | CSX ORD | 77,889 | $2,292 | 0.1% | $33.06 | -5.3% | Equity | 126408103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 70,224 | $2,292 | 0.1% | $26.75 | — | Equity | 29670E107 |
| MAC | MACERICH REIT ORD | 133,360 | $2,290 | 0.1% | $16.32 | — | Equity | 554382101 |
| KMB | KIMBERLY CLARK ORD | 16,097 | $2,289 | 0.1% | $129.99 | -0.2% | Equity | 494368103 |
| NEM | NEWMONT ORD | 46,539 | $2,247 | 0.1% | $44.26 | -2.3% | Equity | 651639106 |
| FTNT | FORTINET ORD | 23,291 | $2,242 | 0.1% | $91.09 | +11.3% | Equity | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS ORD | 3,525 | $2,236 | 0.1% | $820.54 | -16.6% | Equity | 75886F107 |
| USB | US BANCORP ORD | 52,195 | $2,204 | 0.1% | $46.37 | -4.7% | Equity | 902973304 |
| PCAR | PACCAR ORD | 22,566 | $2,197 | 0.1% | $103.57 | -0.6% | Equity | 693718108 |
| IAU | ISHARES:GOLD TRUST | 36,752 | $2,167 | 0.1% | $53.87 | — | Equity | 464285204 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 23,407 | $2,165 | 0.1% | $100.46 | -8.4% | Equity | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 10,313 | $2,159 | 0.1% | $221.38 | -7.0% | Equity | 502431109 |
| WEC | WEC ENERGY GROUP ORD | 19,722 | $2,149 | 0.1% | $96.37 | +3.0% | Equity | 92939U106 |
| ANET | ARISTA NETWORKS ORD | 27,141 | $2,103 | 0.1% | $102.84 | -1.4% | Equity | 040413205 |
| TRGP | TARGA RESOURCES ORD | 10,450 | $2,095 | 0.1% | $183.35 | +6.2% | Equity | 87612G101 |
| AFL | AFLAC ORD | 18,806 | $2,091 | 0.1% | $106.08 | -1.9% | Equity | 001055102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 25,951 | $2,079 | 0.1% | $79.79 | +2.3% | Equity | G51502105 |
| SBRA | SABRA HEALTH CARE REIT ORD | 116,907 | $2,042 | 0.1% | $18.61 | — | Equity | 78573L106 |
| COP | CONOCOPHILLIPS ORD | 19,400 | $2,037 | 0.1% | $102.31 | -5.4% | Equity | 20825C104 |
| EXC | EXELON ORD | 44,162 | $2,035 | 0.1% | $38.28 | +5.8% | Equity | 30161N101 |
| PSX | PHILLIPS 66 ORD | 16,355 | $2,020 | 0.1% | $121.36 | -1.7% | Equity | 718546104 |
| MET | METLIFE ORD | 25,132 | $2,018 | 0.1% | $80.80 | +0.4% | Equity | 59156R108 |
| VRSK | VERISK ANALYTICS ORD | 6,774 | $2,016 | 0.1% | $279.97 | +2.3% | Equity | 92345Y106 |
| APP | APPLOVIN CL A ORD | 7,537 | $1,997 | 0.1% | $269.82 | +27.7% | Equity | 03831W108 |
| UDR | UDR REIT ORD | 44,199 | $1,996 | 0.1% | $42.00 | -1.4% | Equity | 902653104 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 7,815 | $1,988 | 0.1% | $290.70 | -4.3% | Equity | 127387108 |
| EOG | EOG RESOURCES ORD | 15,382 | $1,973 | 0.1% | $123.33 | +1.5% | Equity | 26875P101 |
| HST | HOST HOTELS & RESORTS REIT ORD | 135,077 | $1,919 | 0.1% | $16.49 | -7.1% | Equity | 44107P104 |
| TGT | TARGET ORD | 18,180 | $1,897 | 0.1% | $132.53 | -9.3% | Equity | 87612E106 |
| BKR | BAKER HUGHES CL A ORD | 43,129 | $1,896 | 0.1% | $40.80 | +7.4% | Equity | 05722G100 |
| YUM | YUM BRANDS ORD | 11,911 | $1,874 | 0.1% | $135.00 | +4.9% | Equity | 988498101 |
| KVUE | KENVUE ORD | 77,888 | $1,868 | 0.1% | $21.60 | -1.0% | Equity | 49177J102 |
| HWM | HOWMET AEROSPACE ORD | 14,303 | $1,856 | 0.1% | $112.81 | +12.3% | Equity | 443201108 |
| ROST | ROSS STORES ORD | 14,497 | $1,853 | 0.1% | $142.96 | -3.1% | Equity | 778296103 |
| WCN | WASTE CONNECTIONS ORD | 9,450 | $1,845 | 0.1% | $181.36 | +1.6% | Equity | 94106B101 |
| WDAY | WORKDAY CL A ORD | 7,746 | $1,809 | 0.1% | $255.42 | -0.1% | Equity | 98138H101 |
| LNG | CHENIERE ENERGY ORD | 7,805 | $1,806 | 0.1% | $205.72 | +9.5% | Equity | 16411R208 |
| MPC | MARATHON PETROLEUM ORD | 12,374 | $1,803 | 0.1% | $148.15 | -2.0% | Equity | 56585A102 |
| NOC | NORTHROP GRUMMAN ORD | 3,509 | $1,797 | 0.1% | $492.97 | -4.7% | Equity | 666807102 |
| CPRT | COPART ORD | 30,832 | $1,745 | 0.1% | $56.83 | -1.0% | Equity | 217204106 |
| MSCI | MSCI ORD | 3,066 | $1,734 | 0.1% | $587.66 | -2.2% | Equity | 55354G100 |
| GWW | WW GRAINGER ORD | 1,731 | $1,710 | 0.1% | $1094.46 | -6.3% | Equity | 384802104 |
| COR | CENCORA ORD | 6,140 | $1,707 | 0.1% | $235.23 | +6.1% | Equity | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES ORD | 113,220 | $1,699 | 0.0% | $15.60 | -0.4% | Equity | 446150104 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 12,364 | $1,693 | 0.0% | $155.77 | -2.5% | Equity | 03769M106 |
| MTB | M&T BANK ORD | 9,468 | $1,692 | 0.0% | $188.51 | -2.1% | Equity | 55261F104 |
| FITB | FIFTH THIRD BANCORP ORD | 43,005 | $1,686 | 0.0% | $41.72 | -2.5% | Equity | 316773100 |
| TROW | T ROWE PRICE GROUP ORD | 18,345 | $1,685 | 0.0% | $103.64 | -2.9% | Equity | 74144T108 |
| SAFE | SAFEHOLD ORD | 89,960 | $1,684 | 0.0% | $21.39 | — | Equity | 78646V107 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 15,196 | $1,671 | 0.0% | $122.34 | -7.9% | Equity | 911312106 |
| CARR | CARRIER GLOBAL ORD | 26,164 | $1,659 | 0.0% | $73.60 | -10.6% | Equity | 14448C104 |
| STZ | CONSTELLATION BRANDS CL A ORD | 9,026 | $1,656 | 0.0% | $207.35 | -14.3% | Equity | 21036P108 |
| CRH | CRH PUBLIC LIMITED ORD | 18,661 | $1,642 | 0.0% | $95.29 | +2.5% | Equity | G25508105 |
| ABNB | AIRBNB CL A ORD | 13,649 | $1,631 | 0.0% | $134.66 | -0.5% | Equity | 009066101 |
| D | DOMINION ENERGY ORD | 28,998 | $1,626 | 0.0% | $53.86 | -2.1% | Equity | 25746U109 |
| FANG | DIAMONDBACK ENERGY ORD | 10,105 | $1,616 | 0.0% | $164.41 | -4.4% | Equity | 25278X109 |
| FAST | FASTENAL ORD | 20,755 | $1,610 | 0.0% | $37.90 | -2.8% | Equity | 311900104 |
| AEP | AMERICAN ELECTRIC POWER ORD | 14,695 | $1,606 | 0.0% | $93.11 | +5.7% | Equity | 025537101 |
| CPT | CAMDEN PROPERTY REIT ORD | 13,102 | $1,602 | 0.0% | $113.54 | -0.3% | Equity | 133131102 |
| CEG | CONSTELLATION ENERGY ORD | 7,917 | $1,596 | 0.0% | $247.76 | +7.6% | Equity | 21037T109 |
| SNOW | SNOWFLAKE CL A ORD | 10,919 | $1,596 | 0.0% | $146.13 | +16.1% | Equity | 833445109 |
| NXPI | NXP SEMICONDUCTORS ORD | 8,372 | $1,591 | 0.0% | $221.35 | -5.3% | Equity | N6596X109 |
| KR | KROGER ORD | 23,394 | $1,584 | 0.0% | $57.93 | +7.5% | Equity | 501044101 |
| — | HESS ORD | 9,912 | $1,583 | 0.0% | $137.33 | — | Equity | 42809H107 |
| PAYX | PAYCHEX ORD | 10,215 | $1,576 | 0.0% | $137.57 | +4.1% | Equity | 704326107 |
| FICO | FAIR ISAAC ORD | 854 | $1,575 | 0.0% | $2092.70 | -11.5% | Equity | 303250104 |
| NSC | NORFOLK SOUTHERN ORD | 6,645 | $1,574 | 0.0% | $248.46 | -3.7% | Equity | 655844108 |
| CTVA | CORTEVA ORD | 24,962 | $1,571 | 0.0% | $58.91 | +4.0% | Equity | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL ORD | 13,893 | $1,552 | 0.0% | $114.75 | -5.0% | Equity | 744320102 |
| CMI | CUMMINS ORD | 4,925 | $1,544 | 0.0% | $343.88 | +0.6% | Equity | 231021106 |
| GGG | GRACO ORD | 18,458 | $1,541 | 0.0% | $83.93 | -0.5% | Equity | 384109104 |
| VST | VISTRA ORD | 13,096 | $1,538 | 0.0% | $140.30 | +5.9% | Equity | 92840M102 |
| ROP | ROPER TECHNOLOGIES ORD | 2,592 | $1,528 | 0.0% | $544.39 | +2.4% | Equity | 776696106 |
| STAG | STAG INDUSTRIAL REIT ORD | 41,950 | $1,515 | 0.0% | $36.12 | — | Equity | 85254J102 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 6,691 | $1,482 | 0.0% | $253.82 | +2.0% | Equity | G3643J108 |
| EG | EVEREST GROUP ORD | 4,062 | $1,476 | 0.0% | $356.36 | -1.9% | Equity | G3223R108 |
| TEL | TE CONNECTIVITY ORD | 10,337 | $1,461 | 0.0% | $146.76 | -0.2% | Equity | G87052109 |
| FTV | FORTIVE ORD | 19,847 | $1,452 | 0.0% | $57.74 | +1.3% | Equity | 34959J108 |
| TRV | TRAVELERS COMPANIES ORD | 5,438 | $1,438 | 0.0% | $244.86 | +0.2% | Equity | 89417E109 |
| EVRG | EVERGY ORD | 20,791 | $1,434 | 0.0% | $61.61 | +2.5% | Equity | 30034W106 |
| NI | NISOURCE ORD | 35,344 | $1,417 | 0.0% | $36.53 | +3.1% | Equity | 65473P105 |
| AXON | AXON ENTERPRISE ORD | 2,694 | $1,417 | 0.0% | $552.93 | +5.9% | Equity | 05464C101 |
| EA | ELECTRONIC ARTS ORD | 9,757 | $1,410 | 0.0% | $148.68 | -9.6% | Equity | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 17,463 | $1,409 | 0.0% | $85.04 | +0.9% | Equity | 36266G107 |
| TEAM | ATLASSIAN CL A ORD | 6,639 | $1,409 | 0.0% | $238.97 | +10.4% | Equity | 049468101 |
| F | FORD MOTOR ORD | 140,387 | $1,408 | 0.0% | $9.76 | -5.3% | Equity | 345370860 |
| DHI | D R HORTON ORD | 11,071 | $1,407 | 0.0% | $158.18 | -16.1% | Equity | 23331A109 |
| XYZ | BLOCK CL A ORD | 25,645 | $1,393 | 0.0% | $79.37 | -6.0% | Equity | 852234103 |
| CSGP | COSTAR GROUP ORD | 17,582 | $1,393 | 0.0% | $75.69 | +0.5% | Equity | 22160N109 |
| CMS | CMS ENERGY ORD | 18,335 | $1,377 | 0.0% | $67.27 | +1.2% | Equity | 125896100 |
| SEIC | SEI INVESTMENTS ORD | 17,739 | $1,377 | 0.0% | $79.10 | +0.4% | Equity | 784117103 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | 11,015 | $1,363 | 0.0% | $113.53 | -0.5% | Equity | 416515104 |
| AME | AMETEK ORD | 7,827 | $1,347 | 0.0% | $180.73 | -0.1% | Equity | 031100100 |
| LEN | LENNAR CL A ORD | 11,711 | $1,344 | 0.0% | $145.66 | -15.5% | Equity | 526057104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 27,206 | $1,343 | 0.0% | $48.82 | -2.0% | Equity | 674599105 |
| ETR | ENTERGY ORD | 15,384 | $1,315 | 0.0% | $71.65 | +12.3% | Equity | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 17,173 | $1,314 | 0.0% | $77.29 | +3.8% | Equity | 192446102 |
| EFX | EQUIFAX ORD | 5,386 | $1,312 | 0.0% | $260.51 | -4.2% | Equity | 294429105 |
| L | LOEWS ORD | 14,196 | $1,305 | 0.0% | $83.26 | +2.5% | Equity | 540424108 |
| PCG | PG&E ORD | 75,364 | $1,295 | 0.0% | $18.63 | -11.7% | Equity | 69331C108 |
| NET | CLOUDFLARE CL A ORD | 11,471 | $1,293 | 0.0% | $105.41 | +25.8% | Equity | 18915M107 |
| VEEV | VEEVA SYSTEMS ORD | 5,557 | $1,287 | 0.0% | $221.57 | +3.1% | Equity | 922475108 |
| EBAY | EBAY ORD | 18,913 | $1,281 | 0.0% | $63.20 | +4.0% | Equity | 278642103 |
| ZTS | ZOETIS CL A ORD | 7,731 | $1,273 | 0.0% | $176.35 | -6.7% | Equity | 98978V103 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 4,701 | $1,269 | 0.0% | $261.84 | -1.9% | Equity | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 7,613 | $1,260 | 0.0% | $196.66 | -8.2% | Equity | 679580100 |
| KMI | KINDER MORGAN CL P ORD | 43,889 | $1,252 | 0.0% | $24.88 | +7.3% | Equity | 49456B101 |
| KRG | KITE REALTY GROUP REIT ORD | 55,553 | $1,243 | 0.0% | $25.24 | — | Equity | 49803T300 |
| HUBS | HUBSPOT ORD | 2,173 | $1,241 | 0.0% | $662.55 | +5.9% | Equity | 443573100 |
| AEE | AMEREN ORD | 12,351 | $1,240 | 0.0% | $89.01 | +5.3% | Equity | 023608102 |
| HAL | HALLIBURTON ORD | 48,433 | $1,229 | 0.0% | $27.08 | -5.5% | Equity | 406216101 |
| EIX | EDISON INTERNATIONAL ORD | 20,705 | $1,220 | 0.0% | $68.49 | -19.9% | Equity | 281020107 |
| DDOG | DATADOG CL A ORD | 12,282 | $1,218 | 0.0% | $133.69 | -5.6% | Equity | 23804L103 |
| EW | EDWARDS LIFESCIENCES ORD | 16,747 | $1,214 | 0.0% | $69.99 | +2.3% | Equity | 28176E108 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 5,330 | $1,213 | 0.0% | $244.13 | +1.8% | Equity | 43300A203 |
| DGX | QUEST DIAGNOSTICS ORD | 7,130 | $1,206 | 0.0% | $157.49 | +2.8% | Equity | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 4,971 | $1,205 | 0.0% | $223.18 | +3.9% | Equity | 11133T103 |
| WTW | WILLIS TOWERS WATSON ORD | 3,561 | $1,203 | 0.0% | $304.38 | +5.9% | Equity | G96629103 |
| WMB | WILLIAMS ORD | 20,083 | $1,200 | 0.0% | $51.72 | +7.2% | Equity | 969457100 |
| DELL | DELL TECHNOLOGIES CL C ORD | 13,147 | $1,198 | 0.0% | $117.75 | -11.5% | Equity | 24703L202 |
| CAH | CARDINAL HEALTH ORD | 8,698 | $1,198 | 0.0% | $116.80 | +7.8% | Equity | 14149Y108 |
| EQT | EQT ORD | 22,427 | $1,198 | 0.0% | $43.12 | +17.2% | Equity | 26884L109 |
| MNST | MONSTER BEVERAGE ORD | 20,411 | $1,194 | 0.0% | $53.01 | -1.7% | Equity | 61174X109 |
| DRI | DARDEN RESTAURANTS ORD | 5,722 | $1,189 | 0.0% | $173.02 | +9.0% | Equity | 237194105 |
| ES | EVERSOURCE ENERGY ORD | 19,106 | $1,187 | 0.0% | $58.13 | -1.7% | Equity | 30040W108 |
| EQH | EQUITABLE HOLDINGS ORD | 22,745 | $1,185 | 0.0% | $48.82 | +5.1% | Equity | 29452E101 |
| ROL | ROLLINS ORD | 21,921 | $1,184 | 0.0% | $49.17 | +1.0% | Equity | 775711104 |
| HUM | HUMANA ORD | 4,469 | $1,182 | 0.0% | $264.23 | +1.0% | Equity | 444859102 |
| ATO | ATMOS ENERGY ORD | 7,632 | $1,180 | 0.0% | $140.39 | +1.9% | Equity | 049560105 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 3,561 | $1,165 | 0.0% | $315.72 | +10.3% | Equity | 50212V100 |
| GRMN | GARMIN ORD | 5,335 | $1,158 | 0.0% | $195.56 | +8.9% | Equity | H2906T109 |
| PPL | PPL ORD | 31,675 | $1,144 | 0.0% | $32.05 | +2.7% | Equity | 69351T106 |
| ROK | ROCKWELL AUTOMAT ORD | 4,394 | $1,135 | 0.0% | $275.72 | -0.5% | Equity | 773903109 |
| FCX | FREEPORT MCMORAN ORD | 29,767 | $1,127 | 0.0% | $44.04 | -14.1% | Equity | 35671D857 |
| CTRA | COTERRA ENERGY ORD | 38,957 | $1,126 | 0.0% | $25.30 | +6.7% | Equity | 127097103 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 26,967 | $1,122 | 0.0% | $38.60 | +23.2% | Equity | 770700102 |
| KDP | KEURIG DR PEPPER ORD | 32,590 | $1,115 | 0.0% | $32.57 | -3.3% | Equity | 49271V100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 103,796 | $1,114 | 0.0% | $9.69 | +8.0% | Equity | 934423104 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 2,995 | $1,104 | 0.0% | $361.22 | -1.0% | Equity | 16119P108 |
| TSCO | TRACTOR SUPPLY ORD | 20,021 | $1,103 | 0.0% | $55.12 | -2.2% | Equity | 892356106 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 14,684 | $1,097 | 0.0% | $83.93 | -12.3% | Equity | 31620M106 |
| FRT | FEDERAL REIT ORD | 11,202 | $1,096 | 0.0% | $99.29 | 0.0% | Equity | 313745101 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 7,288 | $1,092 | 0.0% | $162.38 | +1.7% | Equity | 49338L103 |
| NNN | NNN REIT ORD | 25,510 | $1,088 | 0.0% | $42.11 | — | Equity | 637417106 |
| SYY | SYSCO ORD | 14,488 | $1,087 | 0.0% | $73.94 | -3.6% | Equity | 871829107 |
| GLW | CORNING ORD | 23,664 | $1,083 | 0.0% | $46.35 | +4.8% | Equity | 219350105 |
| NUE | NUCOR ORD | 8,999 | $1,083 | 0.0% | $138.02 | -8.1% | Equity | 670346105 |
| WRB | WR BERKLEY ORD | 15,135 | $1,077 | 0.0% | $58.46 | +2.1% | Equity | 084423102 |
| KIM | KIMCO REALTY REIT ORD | 50,273 | $1,068 | 0.0% | $17.55 | +19.0% | Equity | 49446R109 |
| DXCM | DEXCOM ORD | 15,631 | $1,067 | 0.0% | $75.87 | +7.6% | Equity | 252131107 |
| EMN | EASTMAN CHEMICAL ORD | 12,064 | $1,063 | 0.0% | $92.46 | -2.2% | Equity | 277432100 |
| LULU | LULULEMON ATHLETICA ORD | 3,721 | $1,053 | 0.0% | $331.32 | +10.7% | Equity | 550021109 |
| CNC | CENTENE ORD | 17,312 | $1,051 | 0.0% | $62.18 | -2.8% | Equity | 15135B101 |
| KHC | KRAFT HEINZ ORD | 34,510 | $1,050 | 0.0% | $30.14 | -6.0% | Equity | 500754106 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 1,809 | $1,049 | 0.0% | $697.35 | -10.4% | Equity | 609839105 |
| LINE | LINEAGE ORD | 17,810 | $1,044 | 0.0% | $58.60 | — | Equity | 53566V106 |
| IYF | ISHARES:US FINANLS | 9,200 | $1,038 | 0.0% | $112.85 | — | Equity | 464287788 |
| RBLX | ROBLOX CL A ORD | 17,786 | $1,037 | 0.0% | $52.84 | +19.0% | Equity | 771049103 |
| OTIS | OTIS WORLDWIDE ORD | 10,019 | $1,034 | 0.0% | $98.31 | -2.2% | Equity | 68902V107 |
| GD | GENERAL DYNAMICS ORD | 3,788 | $1,033 | 0.0% | $281.95 | -9.3% | Equity | 369550108 |
| CSL | CARLISLE COMPANIES ORD | 3,015 | $1,027 | 0.0% | $386.83 | -8.5% | Equity | 142339100 |
| ELME | ELME ORD | 58,267 | $1,014 | 0.0% | $17.40 | — | Equity | 939653101 |
| LH | LABCORP HOLDINGS ORD | 4,324 | $1,006 | 0.0% | $232.04 | +3.5% | Equity | 504922105 |
| PTC | PTC ORD | 6,474 | $1,003 | 0.0% | $181.59 | -5.3% | Equity | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 20,697 | $1,002 | 0.0% | $63.64 | -14.9% | Equity | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 14,224 | $1,001 | 0.0% | $72.57 | -5.2% | Equity | N53745100 |
| WSO | WATSCO ORD | 1,937 | $985 | 0.0% | $499.96 | -1.4% | Equity | 942622200 |
| COLD | AMERICOLD REALTY ORD | 45,817 | $983 | 0.0% | $27.57 | — | Equity | 03064D108 |
| DVN | DEVON ENERGY ORD | 26,092 | $976 | 0.0% | $35.83 | -3.5% | Equity | 25179M103 |
| — | DISCOVER FINANCIAL SERVICES ORD | 5,657 | $966 | 0.0% | $173.23 | — | Equity | 254709108 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 4,383 | $964 | 0.0% | $216.12 | -5.0% | Equity | 78410G104 |
| LNT | ALLIANT ENERGY ORD | 14,945 | $962 | 0.0% | $58.93 | +1.1% | Equity | 018802108 |
| APH | AMPHENOL CL A ORD | 14,445 | $947 | 0.0% | $69.34 | -2.3% | Equity | 032095101 |
| NDSN | NORDSON ORD | 4,692 | $946 | 0.0% | $220.57 | -5.4% | Equity | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 5,676 | $940 | 0.0% | $49.31 | 0.0% | Equity | 45841N107 |
| VLO | VALERO ENERGY ORD | 7,048 | $931 | 0.0% | $129.14 | +0.2% | Equity | 91913Y100 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 2,026 | $921 | 0.0% | $460.66 | -2.2% | Equity | 303075105 |
| FDX | FEDEX ORD | 3,775 | $920 | 0.0% | $271.73 | -6.7% | Equity | 31428X106 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 10,034 | $918 | 0.0% | $91.44 | — | Equity | 78377T107 |
| EXE | EXPAND ENERGY ORD | 8,234 | $917 | 0.0% | $92.24 | +9.5% | Equity | 165167735 |
| — | KELLANOVA ORD | 11,080 | $914 | 0.0% | $78.66 | +1.7% | Equity | 487836108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 4,402 | $912 | 0.0% | $173.43 | +15.2% | Equity | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 3,228 | $912 | 0.0% | $362.54 | -5.8% | Equity | 989207105 |
| MKC | MCCORMICK ORD | 11,052 | $910 | 0.0% | $76.18 | +0.2% | Equity | 579780206 |
| WAT | WATERS ORD | 2,439 | $899 | 0.0% | $371.46 | +4.2% | Equity | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 17,883 | $898 | 0.0% | $60.27 | -9.8% | Equity | 169656105 |
| IDXX | IDEXX LABORATORIES ORD | 2,128 | $894 | 0.0% | $438.63 | -1.0% | Equity | 45168D104 |
| GM | GENERAL MOTORS ORD | 18,965 | $892 | 0.0% | $51.75 | -5.7% | Equity | 37045V100 |
| MTD | METTLER TOLEDO ORD | 747 | $882 | 0.0% | $1300.24 | -1.8% | Equity | 592688105 |
| IWM | ISHARES:RUSS 2000 ETF | 4,421 | $882 | 0.0% | $210.36 | — | Equity | 464287655 |
| WY | WEYERHAEUSER REIT | 30,018 | $879 | 0.0% | $29.74 | -3.0% | Equity | 962166104 |
| COIN | COINBASE GLOBAL CL A ORD | 5,103 | $879 | 0.0% | $253.86 | -4.6% | Equity | 19260Q107 |
| URI | UNITED RENTAL ORD | 1,394 | $874 | 0.0% | $804.87 | -15.2% | Equity | 911363109 |
| HOLX | HOLOGIC ORD | 14,086 | $870 | 0.0% | $72.27 | -8.3% | Equity | 436440101 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 469 | $870 | 0.0% | $2064.94 | -1.7% | Equity | 31946M103 |
| TRMB | TRIMBLE ORD | 13,172 | $865 | 0.0% | $69.77 | +3.0% | Equity | 896239100 |
| MAS | MASCO ORD | 12,335 | $858 | 0.0% | $76.09 | -3.3% | Equity | 574599106 |
| PHM | PULTEGROUP ORD | 8,334 | $857 | 0.0% | $123.24 | -13.0% | Equity | 745867101 |
| ZS | ZSCALER ORD | 4,303 | $854 | 0.0% | $195.74 | +1.8% | Equity | 98980G102 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 7,537 | $853 | 0.0% | $106.00 | -0.1% | Equity | 98956P102 |
| ULTA | ULTA BEAUTY ORD | 2,326 | $853 | 0.0% | $384.83 | -1.0% | Equity | 90384S303 |
| EMR | EMERSON ELECTRIC ORD | 7,768 | $852 | 0.0% | $119.02 | -0.2% | Equity | 291011104 |
| IEX | IDEX ORD | 4,699 | $850 | 0.0% | $206.00 | -4.6% | Equity | 45167R104 |
| TPL | TEXAS PACIFIC LAND ORD | 636 | $843 | 0.0% | $409.85 | +8.2% | Equity | 88262P102 |
| FERG | FERGUSON ENTERPRISES ORD | 5,152 | $826 | 0.0% | $194.48 | -12.3% | Equity | 31488V107 |
| DOCU | DOCUSIGN ORD | 10,136 | $825 | 0.0% | $83.08 | +5.4% | Equity | 256163106 |
| DECK | DECKERS OUTDOOR ORD | 7,325 | $819 | 0.0% | $173.01 | -6.6% | Equity | 243537107 |
| CBOE | CBOE GLOBAL MARKETS ORD | 3,577 | $809 | 0.0% | $204.66 | +0.9% | Equity | 12503M108 |
| MCO | MOODYS ORD | 1,727 | $804 | 0.0% | $473.16 | +1.1% | Equity | 615369105 |
| TDY | TELEDYNE TECH ORD | 1,598 | $795 | 0.0% | $470.78 | +5.1% | Equity | 879360105 |
| MOH | MOLINA HEALTHCARE ORD | 2,408 | $793 | 0.0% | $306.84 | -1.6% | Equity | 60855R100 |
| FFIV | F5 ORD | 2,963 | $789 | 0.0% | $262.33 | +6.6% | Equity | 315616102 |
| NTRA | NATERA ORD | 5,574 | $788 | 0.0% | $160.74 | 0.0% | Equity | 632307104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 10,133 | $786 | 0.0% | $88.74 | -9.1% | Equity | 459506101 |
| BNL | BROADSTONE NET LEASE ORD | 45,935 | $783 | 0.0% | $15.41 | — | Equity | 11135E203 |
| LII | LENNOX INTERNATIONAL ORD | 1,395 | $782 | 0.0% | $612.10 | -2.0% | Equity | 526107107 |
| RPM | RPM ORD | 6,731 | $779 | 0.0% | $127.61 | -4.7% | Equity | 749685103 |
| ED | CONSOLIDATED EDISON ORD | 7,028 | $777 | 0.0% | $94.78 | +0.5% | Equity | 209115104 |
| WDC | WESTERN DIGITAL ORD | 19,170 | $775 | 0.0% | $48.76 | -3.1% | Equity | 958102105 |
| VNO | VORNADO REALTY REIT ORD | 20,952 | $775 | 0.0% | $30.57 | — | Equity | 929042109 |
| WSM | WILLIAMS SONOMA ORD | 4,899 | $775 | 0.0% | $164.78 | +15.8% | Equity | 969904101 |
| BURL | BURLINGTON STORES ORD | 3,248 | $774 | 0.0% | $265.50 | -2.4% | Equity | 122017106 |
| VRSN | VERISIGN ORD | 3,048 | $774 | 0.0% | $192.15 | +17.2% | Equity | 92343E102 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 6,183 | $773 | 0.0% | $162.69 | -10.6% | Equity | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND ORD | 16,083 | $772 | 0.0% | $51.21 | -8.6% | Equity | 039483102 |
| VLTO | VERALTO ORD | 7,901 | $770 | 0.0% | $105.43 | -5.7% | Equity | 92338C103 |
| JBL | JABIL ORD | 5,649 | $769 | 0.0% | $140.41 | +9.4% | Equity | 466313103 |
| WPC | W P CAREY REIT ORD | 12,178 | $769 | 0.0% | $58.34 | — | Equity | 92936U109 |
| STE | STERIS ORD | 3,364 | $762 | 0.0% | $217.55 | +0.5% | Equity | G8473T100 |
| CNP | CENTERPOINT ENERGY ORD | 21,031 | $762 | 0.0% | $30.18 | +8.8% | Equity | 15189T107 |
| CBRE | CBRE GROUP CL A ORD | 5,775 | $755 | 0.0% | $130.93 | +3.8% | Equity | 12504L109 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 9,040 | $755 | 0.0% | $76.92 | +7.6% | Equity | 78467J100 |
| VTR | VENTAS REIT ORD | 10,808 | $743 | 0.0% | $60.66 | +2.4% | Equity | 92276F100 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 8,253 | $743 | 0.0% | $91.99 | — | Equity | 531229755 |
| DLTR | DOLLAR TREE ORD | 9,863 | $740 | 0.0% | $69.76 | +2.5% | Equity | 256746108 |
| IDU | ISHARES:US UTL | 7,300 | $740 | 0.0% | $87.88 | — | Equity | 464287697 |
| — | AMCOR ORD | 76,115 | $738 | 0.0% | $9.91 | -2.7% | Equity | G0250X107 |
| TYL | TYLER TECHNOLOGIES ORD | 1,267 | $737 | 0.0% | $604.04 | -1.7% | Equity | 902252105 |
| A | AGILENT TECHNOLOGIES ORD | 6,277 | $734 | 0.0% | $135.90 | -1.4% | Equity | 00846U101 |
| ENTG | ENTEGRIS ORD | 8,353 | $731 | 0.0% | $102.81 | -2.3% | Equity | 29362U104 |
| STLD | STEEL DYNAMICS ORD | 5,842 | $731 | 0.0% | $129.08 | -3.2% | Equity | 858119100 |
| DG | DOLLAR GENERAL ORD | 8,254 | $726 | 0.0% | $76.27 | -2.5% | Equity | 256677105 |
| IYK | ISHARES:US CNSMR STAPLES | 10,100 | $723 | 0.0% | $70.82 | — | Equity | 464287812 |
| WST | WEST PHARM SVC ORD | 3,228 | $723 | 0.0% | $300.71 | -8.6% | Equity | 955306105 |
| IP | INTERNATIONAL PAPER ORD | 13,524 | $722 | 0.0% | $51.72 | +2.0% | Equity | 460146103 |
| SUI | SUN COMMUNITIES REIT ORD | 5,597 | $720 | 0.0% | $152.26 | — | Equity | 866674104 |
| LKQ | LKQ ORD | 16,655 | $709 | 0.0% | $37.63 | +2.0% | Equity | 501889208 |
| CNH | CNH INDUSTRIAL ORD | 57,343 | $704 | 0.0% | $11.76 | +4.7% | Equity | N20944109 |
| SNA | SNAP ON ORD | 2,087 | $703 | 0.0% | $328.55 | +1.0% | Equity | 833034101 |
| ALLY | ALLY FINANCIAL ORD | 19,255 | $702 | 0.0% | $35.27 | +0.9% | Equity | 02005N100 |
| XYL | XYLEM ORD | 5,831 | $697 | 0.0% | $124.71 | -1.7% | Equity | 98419M100 |
| ALGN | ALIGN TECHNOLOGY ORD | 4,368 | $694 | 0.0% | $209.28 | -6.2% | Equity | 016255101 |
| NDAQ | NASDAQ ORD | 9,131 | $693 | 0.0% | $76.22 | +2.0% | Equity | 631103108 |
| PSTG | PURE STORAGE CL A ORD | 15,623 | $692 | 0.0% | $57.69 | +4.6% | Equity | 74624M102 |
| NTNX | NUTANIX CL A ORD | 9,895 | $691 | 0.0% | $66.38 | +4.2% | Equity | 67059N108 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 4,111 | $689 | 0.0% | $150.10 | +2.1% | Equity | 59522J103 |
| EL | ESTEE LAUDER CL A ORD | 10,416 | $687 | 0.0% | $75.24 | -5.4% | Equity | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 8,140 | $687 | 0.0% | $80.58 | -0.4% | Equity | 74251V102 |
| HPQ | HP ORD | 24,777 | $686 | 0.0% | $34.20 | -11.2% | Equity | 40434L105 |
| — | JUNIPER NETWORKS ORD | 18,883 | $683 | 0.0% | $36.68 | — | Equity | 48203R104 |
| DTE | DTE ENERGY ORD | 4,932 | $682 | 0.0% | $118.43 | +4.4% | Equity | 233331107 |
| TWLO | TWILIO CL A ORD | 6,923 | $678 | 0.0% | $100.54 | +17.9% | Equity | 90138F102 |
| DD | DUPONT DE NEMOURS ORD | 9,058 | $676 | 0.0% | $33.84 | -5.8% | Equity | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 33,020 | $671 | 0.0% | $19.35 | — | Equity | 035710839 |
| OMC | OMNICOM GROUP ORD | 8,040 | $667 | 0.0% | $90.73 | -11.1% | Equity | 681919106 |
| NVR | NVR ORD | 92 | $666 | 0.0% | $9025.05 | -15.7% | Equity | 62944T105 |
| PKG | PACKAGING CORP OF AMERICA ORD | 3,358 | $665 | 0.0% | $220.23 | -5.4% | Equity | 695156109 |
| HEI/A | HEICO CL A ORD | 3,146 | $664 | 0.0% | $199.49 | -3.0% | Equity | 422806208 |
| PPG | PPG INDUSTRIES ORD | 6,031 | $659 | 0.0% | $121.53 | -7.3% | Equity | 693506107 |
| GPC | GENUINE PARTS ORD | 5,533 | $659 | 0.0% | $119.33 | -2.1% | Equity | 372460105 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 3,608 | $659 | 0.0% | $174.42 | -1.2% | Equity | 426281101 |
| — | DAYFORCE ORD | 11,274 | $658 | 0.0% | $67.88 | -5.0% | Equity | 15677J108 |
| TOST | TOAST CL A ORD | 19,615 | $651 | 0.0% | $36.09 | +3.7% | Equity | 888787108 |
| EXPE | EXPEDIA GROUP ORD | 3,844 | $646 | 0.0% | $171.33 | +5.5% | Equity | 30212P303 |
| IVT | INVENTRUST PROPERTIES ORD | 21,975 | $645 | 0.0% | $30.13 | — | Equity | 46124J201 |
| DKS | DICKS SPORTING ORD | 3,201 | $645 | 0.0% | $211.02 | +3.4% | Equity | 253393102 |
| BEN | FRANKLIN RESOURCES ORD | 33,456 | $644 | 0.0% | $18.92 | 0.0% | Equity | 354613101 |
| WTRG | ESSENTIAL UTILITIES ORD | 16,111 | $637 | 0.0% | $37.80 | -2.8% | Equity | 29670G102 |
| SMCI | SUPER MICRO COMPUTER ORD | 18,512 | $634 | 0.0% | $37.94 | 0.0% | Equity | 86800U302 |
| DKNG | DRAFTKINGS CL A ORD | 18,942 | $629 | 0.0% | $40.13 | +2.4% | Equity | 26142V105 |
| BIIB | BIOGEN ORD | 4,589 | $628 | 0.0% | $167.04 | -14.4% | Equity | 09062X103 |
| LDOS | LEIDOS HOLDINGS ORD | 4,591 | $620 | 0.0% | $159.49 | -13.3% | Equity | 525327102 |
| DPZ | DOMINOS PIZZA ORD | 1,342 | $617 | 0.0% | $432.98 | +2.9% | Equity | 25754A201 |
| PINS | PINTEREST CL A ORD | 19,879 | $616 | 0.0% | $31.71 | +6.9% | Equity | 72352L106 |
| NWSA | NEWS CL A ORD | 22,584 | $615 | 0.0% | $27.74 | +0.2% | Equity | 65249B109 |
| TW | TRADEWEB MARKETS CL A ORD | 4,137 | $614 | 0.0% | $132.08 | +0.6% | Equity | 892672106 |
| RMD | RESMED ORD | 2,734 | $612 | 0.0% | $238.44 | -2.8% | Equity | 761152107 |
| BALL | BALL ORD | 11,711 | $610 | 0.0% | $58.04 | -10.8% | Equity | 058498106 |
| TER | TERADYNE ORD | 7,298 | $603 | 0.0% | $115.53 | -3.5% | Equity | 880770102 |
| KKR | KKR AND CO ORD | 5,170 | $598 | 0.0% | $145.82 | -6.1% | Equity | 48251W104 |
| FSLR | FIRST SOLAR ORD | 4,719 | $597 | 0.0% | $183.41 | -14.9% | Equity | 336433107 |
| UTHR | UNITED THERAPEUTICS ORD | 1,930 | $595 | 0.0% | $357.85 | -4.2% | Equity | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 8,352 | $590 | 0.0% | $67.08 | +0.3% | Equity | 09061G101 |
| OKTA | OKTA CL A ORD | 5,546 | $584 | 0.0% | $80.27 | +21.7% | Equity | 679295105 |
| BAX | BAXTER INTERNATIONAL ORD | 17,041 | $583 | 0.0% | $32.88 | -2.1% | Equity | 071813109 |
| WLK | WESTLAKE ORD | 5,807 | $581 | 0.0% | $108.01 | 0.0% | Equity | 960413102 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 8,867 | $577 | 0.0% | $55.76 | +0.5% | Equity | 31620R303 |
| IYE | ISHARES:US ENERGY | 11,700 | $577 | 0.0% | $49.30 | — | Equity | 464287796 |
| KMX | CARMAX ORD | 7,355 | $573 | 0.0% | $79.14 | +1.3% | Equity | 143130102 |
| CCK | CROWN HOLDINGS ORD | 6,401 | $571 | 0.0% | $88.32 | -2.2% | Equity | 228368106 |
| ACGL | ARCH CAPITAL GROUP ORD | 5,922 | $570 | 0.0% | $98.18 | -6.0% | Equity | G0450A105 |
| RPRX | ROYALTY PHARMA CL A ORD | 17,821 | $555 | 0.0% | $28.29 | +12.0% | Equity | G7709Q104 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 18,682 | $554 | 0.0% | $35.04 | -4.1% | Equity | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 6,857 | $552 | 0.0% | $95.11 | -5.7% | Equity | 00971T101 |
| CUBE | CUBESMART REIT ORD | 12,841 | $548 | 0.0% | $44.34 | — | Equity | 229663109 |
| APTV | APTIV ORD | 9,171 | $546 | 0.0% | $61.54 | +3.0% | Equity | G3265R107 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 4,930 | $545 | 0.0% | $124.91 | +1.4% | Equity | 64125C109 |
| BXP | BXP ORD | 8,102 | $544 | 0.0% | $71.92 | -7.1% | Equity | 101121101 |
| CLX | CLOROX ORD | 3,693 | $544 | 0.0% | $157.37 | -6.0% | Equity | 189054109 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 13,154 | $539 | 0.0% | $42.45 | +1.8% | Equity | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 5,144 | $538 | 0.0% | $141.39 | -17.0% | Equity | 099502106 |
| ALB | ALBEMARLE ORD | 7,459 | $537 | 0.0% | $88.11 | -9.4% | Equity | 012653101 |
| SWKS | SKYWORKS SOLUTIONS ORD | 8,295 | $536 | 0.0% | $80.80 | -9.2% | Equity | 83088M102 |
| RVTY | REVVITY ORD | 4,978 | $527 | 0.0% | $116.60 | -1.3% | Equity | 714046109 |
| LVS | LAS VEGAS SANDS ORD | 13,628 | $526 | 0.0% | $49.26 | -11.9% | Equity | 517834107 |
| HSY | HERSHEY FOODS ORD | 3,073 | $526 | 0.0% | $172.88 | -7.9% | Equity | 427866108 |
| IJR | ISHARES:CORE S&P SM-CP | 5,000 | $523 | 0.0% | $104.57 | — | Equity | 464287804 |
| IJH | ISHARES:CORE S&P MD-CP | 8,950 | $522 | 0.0% | $58.35 | — | Equity | 464287507 |
| SWK | STANLEY BLACK AND DECKER ORD | 6,791 | $522 | 0.0% | $85.64 | -5.7% | Equity | 854502101 |
| — | ANSYS ORD | 1,649 | $522 | 0.0% | $337.33 | — | Equity | 03662Q105 |
| Z | ZILLOW GROUP CL C ORD | 7,472 | $512 | 0.0% | $73.37 | +4.2% | Equity | 98954M200 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 4,979 | $510 | 0.0% | $103.05 | -3.9% | Equity | 12541W209 |
| CUZ | COUSINS PROPERTIES REIT ORD | 17,152 | $506 | 0.0% | $29.50 | — | Equity | 222795502 |
| ALLE | ALLEGION ORD | 3,847 | $502 | 0.0% | $135.62 | -5.2% | Equity | G0176J109 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 22,458 | $494 | 0.0% | $19.03 | +5.0% | Equity | 013091103 |
| SOLV | SOLVENTUM ORD | 6,478 | $493 | 0.0% | $71.47 | +4.2% | Equity | 83444M101 |
| NTRS | NORTHERN TRUST ORD | 4,942 | $488 | 0.0% | $99.01 | +4.5% | Equity | 665859104 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 6,603 | $487 | 0.0% | $78.62 | +1.4% | Equity | 98980L101 |
| GEN | GEN DIGITAL ORD | 17,955 | $477 | 0.0% | $28.10 | -4.0% | Equity | 668771108 |
| EPAM | EPAM SYSTEMS ORD | 2,817 | $476 | 0.0% | $221.68 | -0.5% | Equity | 29414B104 |
| IT | GARTNER ORD | 1,129 | $474 | 0.0% | $515.55 | -4.4% | Equity | 366651107 |
| RS | RELIANCE ORD | 1,638 | $473 | 0.0% | $296.62 | -3.5% | Equity | 759509102 |
| GIS | GENERAL MILLS ORD | 7,905 | $473 | 0.0% | $64.08 | -9.6% | Equity | 370334104 |
| JBGS | JBG SMITH PROPERTIES ORD | 29,201 | $470 | 0.0% | $15.37 | — | Equity | 46590V100 |
| SOXX | ISHARES:SEMICONDUCTOR | 2,500 | $470 | 0.0% | $230.59 | — | Equity | 464287523 |
| MANH | MANHATTAN ASSOCIATES ORD | 2,717 | $470 | 0.0% | $255.71 | -18.6% | Equity | 562750109 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 17,125 | $465 | 0.0% | $27.86 | -4.9% | Equity | 460690100 |
| GDDY | GODADDY CL A ORD | 2,578 | $464 | 0.0% | $182.74 | +4.6% | Equity | 380237107 |
| TXT | TEXTRON ORD | 6,192 | $447 | 0.0% | $82.53 | -9.4% | Equity | 883203101 |
| XEL | XCEL ENERGY ORD | 6,276 | $444 | 0.0% | $64.42 | +2.5% | Equity | 98389B100 |
| CHD | CHURCH AND DWIGHT ORD | 4,019 | $442 | 0.0% | $104.03 | +1.7% | Equity | 171340102 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 35,401 | $441 | 0.0% | $11.91 | +5.7% | Equity | 76954A103 |
| LUV | SOUTHWEST AIRLINES ORD | 13,104 | $440 | 0.0% | $31.03 | 0.0% | Equity | 844741108 |
| REG | REGENCY CENTERS REIT ORD | 5,944 | $438 | 0.0% | $69.76 | +0.4% | Equity | 758849103 |
| AHR | AMERICAN HEALTHCARE REIT ORD | 14,447 | $438 | 0.0% | $29.31 | — | Equity | 398182303 |
| INCY | INCYTE ORD | 7,183 | $435 | 0.0% | $70.78 | -1.5% | Equity | 45337C102 |
| TFC | TRUIST FINANCIAL ORD | 10,549 | $434 | 0.0% | $42.32 | +0.9% | Equity | 89832Q109 |
| PAYC | PAYCOM SOFTWARE ORD | 1,984 | $433 | 0.0% | $203.66 | +2.9% | Equity | 70432V102 |
| CRBG | COREBRIDGE FINANCIAL ORD | 13,712 | $433 | 0.0% | $30.37 | +3.6% | Equity | 21871X109 |
| GPN | GLOBAL PAYMENTS ORD | 4,381 | $429 | 0.0% | $107.88 | -4.1% | Equity | 37940X102 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 6,129 | $423 | 0.0% | $94.43 | 0.0% | Equity | 910047109 |
| PODD | INSULET ORD | 1,598 | $420 | 0.0% | $251.84 | +7.5% | Equity | 45784P101 |
| VTRS | VIATRIS ORD | 47,127 | $410 | 0.0% | $11.24 | -10.9% | Equity | 92556V106 |
| MRNA | MODERNA ORD | 14,448 | $410 | 0.0% | $43.59 | -18.6% | Equity | 60770K107 |
| CVNA | CARVANA CL A ORD | 1,947 | $407 | 0.0% | $224.63 | -1.5% | Equity | 146869102 |
| BG | BUNGE GLOBAL ORD | 5,095 | $389 | 0.0% | $82.30 | -11.7% | Equity | H11356104 |
| SW | SMURFIT WESTROCK ORD | 8,588 | $387 | 0.0% | $49.43 | +0.2% | Equity | G8267P108 |
| CF | CF INDUSTRIES HOLDINGS ORD | 4,931 | $385 | 0.0% | $84.24 | -2.5% | Equity | 125269100 |
| POOL | POOL ORD | 1,194 | $380 | 0.0% | $356.49 | -6.3% | Equity | 73278L105 |
| DINO | HF SINCLAIR ORD | 11,495 | $378 | 0.0% | $33.51 | 0.0% | Equity | 403949100 |
| NRG | NRG ENERGY ORD | 3,844 | $367 | 0.0% | $91.23 | +9.7% | Equity | 629377508 |
| IQV | IQVIA HOLDINGS ORD | 2,072 | $365 | 0.0% | $210.89 | -8.0% | Equity | 46266C105 |
| MKL | MARKEL GROUP ORD | 195 | $365 | 0.0% | $1659.34 | +10.9% | Equity | 570535104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 1,918 | $360 | 0.0% | $200.69 | -9.5% | Equity | 913903100 |
| ROKU | ROKU, INC. | 5,079 | $358 | 0.0% | $76.93 | +4.0% | Equity | 77543R102 |
| TSN | TYSON FOODS CL A ORD | 5,473 | $349 | 0.0% | $58.04 | -2.0% | Equity | 902494103 |
| AWK | AMERICAN WATER WORKS ORD | 2,344 | $346 | 0.0% | $131.37 | -1.7% | Equity | 030420103 |
| — | WALGREEN BOOTS ALLIANCE ORD | 30,849 | $345 | 0.0% | $9.88 | — | Equity | 931427108 |
| FXI | ISHARES:CHINA LARGE CP | 9,600 | $344 | 0.0% | $30.97 | — | Equity | 464287184 |
| FOXA | FOX CL A ORD | 6,073 | $344 | 0.0% | $45.87 | +14.4% | Equity | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 2,605 | $340 | 0.0% | $125.90 | +8.4% | Equity | 538034109 |
| KEY | KEYCORP ORD | 21,006 | $336 | 0.0% | $16.99 | -4.4% | Equity | 493267108 |
| AVY | AVERY DENNISON ORD | 1,768 | $315 | 0.0% | $199.18 | -9.5% | Equity | 053611109 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 2,595 | $312 | 0.0% | $117.40 | -3.1% | Equity | 302130109 |
| RDDT | REDDIT CL A ORD | 2,966 | $311 | 0.0% | $165.28 | 0.0% | Equity | 75734B100 |
| HEI | HEICO ORD | 1,154 | $308 | 0.0% | $259.07 | -6.0% | Equity | 422806109 |
| HSIC | HENRY SCHEIN ORD | 4,416 | $302 | 0.0% | $72.00 | +2.6% | Equity | 806407102 |
| BBY | BEST BUY ORD | 4,026 | $296 | 0.0% | $85.83 | -8.8% | Equity | 086516101 |
| WYNN | WYNN RESORTS ORD | 3,541 | $296 | 0.0% | $91.74 | -7.8% | Equity | 983134107 |
| MPT | MEDICAL PROPERTIES REIT ORD | 48,928 | $295 | 0.0% | $4.70 | — | Equity | 58463J304 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 2,201 | $289 | 0.0% | $125.97 | -4.0% | Equity | 025932104 |
| CDW | CDW ORD | 1,756 | $281 | 0.0% | $190.95 | -6.1% | Equity | 12514G108 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 1,177 | $280 | 0.0% | $271.56 | -0.8% | Equity | 571903202 |
| MRVL | MARVELL TECHNOLOGY ORD | 4,440 | $273 | 0.0% | $92.47 | +4.6% | Equity | 573874104 |
| MDB | MONGODB CL A ORD | 1,546 | $271 | 0.0% | $282.40 | -13.7% | Equity | 60937P106 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | 7,021 | $265 | 0.0% | $37.42 | — | Equity | 02665T306 |
| TRU | TRANSUNION ORD | 3,109 | $258 | 0.0% | $100.69 | -9.7% | Equity | 89400J107 |
| USRT | ISHARES:CORE US REIT | 4,392 | $253 | 0.0% | $53.80 | — | Equity | 464288521 |
| PDM | PIEDMONT OFFICE REIT CL A ORD | 33,532 | $247 | 0.0% | $7.37 | — | Equity | 720190206 |
| MOS | MOSAIC ORD | 8,902 | $240 | 0.0% | $25.20 | +2.0% | Equity | 61945C103 |
| QRVO | QORVO ORD | 3,200 | $232 | 0.0% | $76.14 | 0.0% | Equity | 74736K101 |
| CINF | CINCINNATI FINANCIAL ORD | 1,499 | $221 | 0.0% | $142.02 | -3.1% | Equity | 172062101 |
| FOX | FOX CL B ORD | 4,009 | $211 | 0.0% | $49.23 | 0.0% | Equity | 35137L204 |
| ERIE | ERIE INDEMNITY CL A ORD | 487 | $204 | 0.0% | $440.83 | -8.5% | Equity | 29530P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 2,453 | $202 | 0.0% | $85.29 | -5.0% | Equity | 744573106 |
| AVTR | AVANTOR ORD | 11,897 | $193 | 0.0% | $22.49 | -15.8% | Equity | 05352A100 |
| SNAP | SNAP CL A ORD | 14,562 | $127 | 0.0% | $11.27 | -7.5% | Equity | 83304A106 |