CIK: 0000899051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $4,381,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES:1-5 IG CORP BD | 6,864,741 | $364,037 | 8.3% | $53.14 | — | Equity | 464288646 |
| SPY | SPDR S&P 500 | 434,393 | $289,384 | 6.6% | $647.84 | — | Equity | 78462F103 |
| HYG | ISHARES:IBOXX $HY CORP | 3,083,249 | $250,329 | 5.7% | $81.19 | — | Equity | 464288513 |
| IVV | ISHARES:CORE S&P 500 | 296,629 | $198,534 | 4.5% | $576.11 | — | Equity | 464287200 |
| IGIB | ISHARES:5-10 IG CORP BD | 3,632,500 | $196,482 | 4.5% | $55.29 | — | Equity | 464288638 |
| IWB | ISHARES:RUSS 1000 ETF | 478,415 | $174,851 | 4.0% | $360.49 | — | Equity | 464287622 |
| NVDA | NVIDIA ORD | 886,207 | $165,349 | 3.8% | $172.15 | +1.2% | Equity | 67066G104 |
| ITOT | ISHARES:CORE S&P TOT USM | 994,742 | $144,884 | 3.3% | $131.97 | — | Equity | 464287150 |
| AAPL | APPLE ORD | 542,845 | $138,225 | 3.2% | $225.90 | -0.1% | Equity | 037833100 |
| MSFT | MICROSOFT ORD | 256,790 | $133,004 | 3.0% | $503.60 | +1.0% | Equity | 594918104 |
| SPSB | SPDR PTF ST CORP BOND | 4,375,565 | $132,536 | 3.0% | $30.12 | — | Equity | 78464A474 |
| MUB | ISHARES:NATL MUNI BOND | 1,103,558 | $117,518 | 2.7% | $106.11 | — | Equity | 464288414 |
| JNK | SPDR BBG HIGH YIELD BD | 1,033,000 | $101,224 | 2.3% | $97.99 | — | Equity | 78468R622 |
| LIF | LIFE360 ORD | 725,000 | $77,068 | 1.8% | $29.83 | +182.3% | Equity | 532206109 |
| AMZN | AMAZON COM ORD | 347,027 | $76,197 | 1.7% | $225.16 | +0.5% | Equity | 023135106 |
| META | META PLATFORMS CL A ORD | 78,979 | $58,001 | 1.3% | $734.42 | +1.2% | Equity | 30303M102 |
| AVGO | BROADCOM ORD | 162,775 | $53,701 | 1.2% | $299.12 | +2.2% | Equity | 11135F101 |
| GOOGL | ALPHABET CL A ORD | 211,468 | $51,408 | 1.2% | $207.27 | +0.9% | Equity | 02079K305 |
| USHY | ISHARES:BRD USD HY CP BD | 1,302,783 | $49,219 | 1.1% | $40.64 | — | Equity | 46435U853 |
| TSLA | TESLA ORD | 105,326 | $46,841 | 1.1% | $345.49 | +0.4% | Equity | 88160R101 |
| GOOG | ALPHABET CL C ORD | 178,534 | $43,482 | 1.0% | $208.04 | +0.9% | Equity | 02079K107 |
| JPM | JPMORGAN CHASE ORD | 101,264 | $31,942 | 0.7% | $292.30 | +1.2% | Equity | 46625H100 |
| MBB | ISHARES:MBS ETF | 317,413 | $30,202 | 0.7% | $93.63 | — | Equity | 464288588 |
| EEM | ISHARES:MSCI EM MKTS | 515,845 | $27,546 | 0.6% | $41.85 | — | Equity | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 49,481 | $24,876 | 0.6% | $482.99 | +0.3% | Equity | 084670702 |
| LLY | ELI LILLY ORD | 28,185 | $21,505 | 0.5% | $745.66 | -0.5% | Equity | 532457108 |
| V | VISA CL A ORD | 62,307 | $21,270 | 0.5% | $342.67 | +0.7% | Equity | 92826C839 |
| NFLX | NETFLIX ORD | 15,518 | $18,605 | 0.4% | $119.89 | +1.8% | Equity | 64110L106 |
| LQD | ISHARES:IBOXX $IG CORP | 164,616 | $18,350 | 0.4% | $109.88 | — | Equity | 464287242 |
| XOM | EXXON MOBIL ORD | 157,170 | $17,721 | 0.4% | $109.73 | -0.0% | Equity | 30231G102 |
| MA | MASTERCARD CL A ORD | 31,134 | $17,709 | 0.4% | $570.31 | +0.6% | Equity | 57636Q104 |
| ORCL | ORACLE ORD | 61,768 | $17,372 | 0.4% | $249.57 | +1.8% | Equity | 68389X105 |
| WMT | WALMART ORD | 160,525 | $16,544 | 0.4% | $98.51 | +0.7% | Equity | 931142103 |
| JNJ | JOHNSON & JOHNSON ORD | 86,872 | $16,108 | 0.4% | $168.32 | +0.7% | Equity | 478160104 |
| EFA | ISHARES:MSCI EAFE | 171,930 | $16,053 | 0.4% | $93.37 | — | Equity | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 82,697 | $15,086 | 0.3% | $158.18 | +2.5% | Equity | 69608A108 |
| COST | COSTCO WHOLESALE ORD | 16,239 | $15,031 | 0.3% | $954.42 | +0.2% | Equity | 22160K105 |
| ABBV | ABBVIE ORD | 64,201 | $14,865 | 0.3% | $200.56 | +0.7% | Equity | 00287Y109 |
| HD | HOME DEPOT ORD | 36,007 | $14,590 | 0.3% | $389.27 | -0.0% | Equity | 437076102 |
| BAC | BANK OF AMERICA ORD | 259,776 | $13,402 | 0.3% | $48.13 | +0.4% | Equity | 060505104 |
| PG | PROCTER & GAMBLE ORD | 85,435 | $13,127 | 0.3% | $155.37 | -0.3% | Equity | 742718109 |
| GE | GE AEROSPACE ORD | 38,874 | $11,694 | 0.3% | $268.63 | +1.5% | Equity | 369604301 |
| UNH | UNITEDHEALTH GRP ORD | 33,086 | $11,425 | 0.3% | $311.74 | -4.1% | Equity | 91324P102 |
| CVX | CHEVRON ORD | 71,887 | $11,163 | 0.3% | $151.90 | +0.3% | Equity | 166764100 |
| CSCO | CISCO SYSTEMS ORD | 146,069 | $9,994 | 0.2% | $66.74 | +1.0% | Equity | 17275R102 |
| KO | COCA-COLA ORD | 149,505 | $9,915 | 0.2% | $67.63 | +0.4% | Equity | 191216100 |
| WFC | WELLS FARGO ORD | 117,609 | $9,858 | 0.2% | $79.78 | +0.9% | Equity | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 34,184 | $9,645 | 0.2% | $257.33 | +0.9% | Equity | 459200101 |
| AMD | ADVANCED MICRO DEVICES ORD | 59,142 | $9,569 | 0.2% | $160.53 | +0.5% | Equity | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 56,625 | $9,185 | 0.2% | $163.16 | +1.2% | Equity | 718172109 |
| GS | GOLDMAN SACHS GROUP ORD | 11,053 | $8,802 | 0.2% | $725.94 | +1.2% | Equity | 38141G104 |
| ABT | ABBOTT LABORATORIES ORD | 63,244 | $8,471 | 0.2% | $129.69 | +0.7% | Equity | 002824100 |
| CRM | SALESFORCE ORD | 35,387 | $8,387 | 0.2% | $254.71 | -1.3% | Equity | 79466L302 |
| CAT | CATERPILLAR ORD | 17,152 | $8,184 | 0.2% | $423.23 | +0.5% | Equity | 149123101 |
| RTX | RTX ORD | 48,687 | $8,147 | 0.2% | $152.37 | +1.3% | Equity | 75513E101 |
| LIN | LINDE ORD | 17,069 | $8,108 | 0.2% | $469.17 | +0.3% | Equity | G54950103 |
| MCD | MCDONALD'S ORD | 25,732 | $7,820 | 0.2% | $300.72 | +0.2% | Equity | 580135101 |
| MRK | MERCK & CO ORD | 90,755 | $7,617 | 0.2% | $81.77 | -0.9% | Equity | 58933Y105 |
| DIS | WALT DISNEY ORD | 65,975 | $7,554 | 0.2% | $116.34 | +0.6% | Equity | 254687106 |
| QUAL | ISHARES:MSCI USA QF | 38,355 | $7,460 | 0.2% | $177.56 | — | Equity | 46432F339 |
| T | AT&T ORD | 263,317 | $7,436 | 0.2% | $27.68 | +1.4% | Equity | 00206R102 |
| UBER | UBER TECHNOLOGIES ORD | 72,875 | $7,140 | 0.2% | $92.32 | +1.3% | Equity | 90353T100 |
| PEP | PEPSICO ORD | 50,318 | $7,067 | 0.2% | $140.94 | -0.4% | Equity | 713448108 |
| NOW | SERVICENOW ORD | 7,645 | $7,036 | 0.2% | $187.66 | -0.5% | Equity | 81762P102 |
| INTU | INTUIT ORD | 10,192 | $6,960 | 0.2% | $714.76 | +0.7% | Equity | 461202103 |
| MU | MICRON TECHNOLOGY ORD | 40,686 | $6,808 | 0.2% | $126.40 | +1.1% | Equity | 595112103 |
| C | CITIGROUP ORD | 66,838 | $6,784 | 0.2% | $92.71 | +1.5% | Equity | 172967424 |
| AXP | AMERICAN EXPRESS ORD | 20,305 | $6,745 | 0.2% | $314.87 | +0.5% | Equity | 025816109 |
| VZ | VERIZON COMMUNICATIONS ORD | 152,366 | $6,696 | 0.2% | $42.32 | +0.4% | Equity | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 13,753 | $6,670 | 0.2% | $464.78 | 0.0% | Equity | 883556102 |
| MS | MORGAN STANLEY ORD | 41,315 | $6,567 | 0.1% | $144.74 | +1.2% | Equity | 617446448 |
| QCOM | QUALCOMM ORD | 38,894 | $6,470 | 0.1% | $157.31 | -0.1% | Equity | 747525103 |
| BKNG | BOOKING HOLDINGS ORD | 1,178 | $6,360 | 0.1% | $5518.01 | +0.8% | Equity | 09857L108 |
| BLK | BLACKROCK ORD | 5,371 | $6,262 | 0.1% | $1100.79 | +0.7% | Equity | 09290D101 |
| LRCX | LAM RESEARCH ORD | 46,352 | $6,207 | 0.1% | $103.97 | +1.5% | Equity | 512807306 |
| GEV | GE VERNOVA ORD | 10,030 | $6,167 | 0.1% | $589.15 | +2.8% | Equity | 36828A101 |
| APP | APPLOVIN CL A ORD | 8,432 | $6,059 | 0.1% | $461.14 | 0.0% | Equity | 03831W108 |
| SCHW | CHARLES SCHWAB ORD | 63,030 | $6,017 | 0.1% | $93.41 | +1.2% | Equity | 808513105 |
| AMAT | APPLIED MATERIAL ORD | 29,032 | $5,944 | 0.1% | $180.66 | +0.1% | Equity | 038222105 |
| ISRG | INTUITIVE SURGICAL ORD | 13,159 | $5,885 | 0.1% | $481.55 | -0.3% | Equity | 46120E602 |
| TXN | TEXAS INSTRUMENTS ORD | 31,784 | $5,840 | 0.1% | $193.29 | +0.0% | Equity | 882508104 |
| TJX | TJX ORD | 39,880 | $5,764 | 0.1% | $131.47 | +0.6% | Equity | 872540109 |
| BA | BOEING ORD | 26,489 | $5,717 | 0.1% | $222.49 | +1.3% | Equity | 097023105 |
| ACN | ACCENTURE CL A ORD | 23,161 | $5,712 | 0.1% | $264.71 | -1.6% | Equity | G1151C101 |
| ANET | ARISTA NETWORKS ORD | 39,091 | $5,696 | 0.1% | $128.77 | 0.0% | Equity | 040413205 |
| NEE | NEXTERA ENERGY ORD | 75,420 | $5,693 | 0.1% | $72.29 | -0.1% | Equity | 65339F101 |
| AMGN | AMGEN ORD | 19,615 | $5,535 | 0.1% | $286.57 | +0.0% | Equity | 031162100 |
| SPGI | S&P GLOBAL ORD | 11,303 | $5,501 | 0.1% | $531.89 | +0.4% | Equity | 78409V104 |
| APH | AMPHENOL CL A ORD | 44,438 | $5,499 | 0.1% | $106.99 | +2.2% | Equity | 032095101 |
| ADBE | ADOBE ORD | 15,578 | $5,495 | 0.1% | $365.63 | -1.9% | Equity | 00724F101 |
| INTC | INTEL ORD | 159,425 | $5,349 | 0.1% | $24.23 | 0.0% | Equity | 458140100 |
| PGR | PROGRESSIVE ORD | 21,598 | $5,334 | 0.1% | $231.75 | -0.0% | Equity | 743315103 |
| BSX | BOSTON SCIENTIFIC ORD | 54,377 | $5,309 | 0.1% | $102.67 | +0.9% | Equity | 101137107 |
| ETN | EATON ORD | 14,137 | $5,291 | 0.1% | $361.81 | +0.4% | Equity | G29183103 |
| PFE | PFIZER ORD | 204,195 | $5,203 | 0.1% | $24.18 | -0.2% | Equity | 717081103 |
| WELL | WELLTOWER ORD | 28,956 | $5,158 | 0.1% | $152.20 | +7.4% | Equity | 95040Q104 |
| KLAC | KLA ORD | 4,770 | $5,145 | 0.1% | $915.26 | +1.6% | Equity | 482480100 |
| SUB | ISHARES:ST NAT MUNI BOND | 47,500 | $5,072 | 0.1% | $106.59 | — | Equity | 464288158 |
| LOW | LOWE'S COMPANIES ORD | 20,146 | $5,063 | 0.1% | $244.20 | 0.0% | Equity | 548661107 |
| GILD | GILEAD SCIENCES ORD | 45,265 | $5,024 | 0.1% | $110.97 | +1.2% | Equity | 375558103 |
| HON | HONEYWELL INTERNATIONAL ORD | 23,862 | $5,023 | 0.1% | $207.11 | 0.0% | Equity | 438516106 |
| COF | CAPITAL ONE FINANCIAL ORD | 23,608 | $5,019 | 0.1% | $215.37 | +1.1% | Equity | 14040H105 |
| PANW | PALO ALTO NETWORKS ORD | 24,556 | $5,000 | 0.1% | $191.28 | +0.1% | Equity | 697435105 |
| PLD | PROLOGIS REIT | 43,437 | $4,974 | 0.1% | $108.59 | -0.3% | Equity | 74340W103 |
| UNP | UNION PACIFIC ORD | 20,843 | $4,927 | 0.1% | $223.52 | -0.2% | Equity | 907818108 |
| SYK | STRYKER ORD | 12,635 | $4,671 | 0.1% | $383.33 | +0.3% | Equity | 863667101 |
| DHR | DANAHER ORD | 23,526 | $4,664 | 0.1% | $200.97 | -1.3% | Equity | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 15,588 | $4,575 | 0.1% | $297.35 | +0.2% | Equity | 053015103 |
| BX | BLACKSTONE ORD | 26,621 | $4,548 | 0.1% | $169.47 | 0.0% | Equity | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 9,240 | $4,531 | 0.1% | $454.77 | 0.0% | Equity | 22788C105 |
| TMUS | T MOBILE US ORD | 18,741 | $4,486 | 0.1% | $239.63 | +0.3% | Equity | 872590104 |
| MDT | MEDTRONIC ORD | 46,614 | $4,440 | 0.1% | $90.88 | +0.4% | Equity | G5960L103 |
| ADI | ANALOG DEVICES ORD | 17,942 | $4,408 | 0.1% | $238.95 | 0.0% | Equity | 032654105 |
| COP | CONOCOPHILLIPS ORD | 46,595 | $4,407 | 0.1% | $93.86 | -0.6% | Equity | 20825C104 |
| IYW | ISHARES:US TECH | 22,308 | $4,369 | 0.1% | $193.02 | — | Equity | 464287721 |
| USMV | ISHARES:MSCI USA MVF | 45,732 | $4,351 | 0.1% | $93.87 | — | Equity | 46429B697 |
| DLR | DIGITAL REALTY REIT ORD | 25,119 | $4,343 | 0.1% | $154.92 | +8.9% | Equity | 253868103 |
| EQIX | EQUINIX REIT ORD | 5,526 | $4,328 | 0.1% | $773.31 | +0.1% | Equity | 29444U700 |
| DE | DEERE ORD | 9,442 | $4,317 | 0.1% | $485.86 | +0.8% | Equity | 244199105 |
| CMCSA | COMCAST CL A ORD | 133,327 | $4,189 | 0.1% | $33.56 | -1.2% | Equity | 20030N101 |
| AMT | AMERICAN TOWER REIT | 21,174 | $4,072 | 0.1% | $200.27 | +2.1% | Equity | 03027X100 |
| MO | ALTRIA GROUP ORD | 60,549 | $4,000 | 0.1% | $60.59 | +1.4% | Equity | 02209S103 |
| CB | CHUBB ORD | 13,803 | $3,896 | 0.1% | $275.54 | -0.1% | Equity | H1467J104 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 26,956 | $3,860 | 0.1% | $109.05 | 0.0% | Equity | 770700102 |
| SO | SOUTHERN ORD | 40,634 | $3,851 | 0.1% | $92.22 | 0.0% | Equity | 842587107 |
| CEG | CONSTELLATION ENERGY ORD | 11,472 | $3,775 | 0.1% | $317.93 | +1.3% | Equity | 21037T109 |
| MRVL | MARVELL TECHNOLOGY ORD | 44,857 | $3,771 | 0.1% | $73.50 | 0.0% | Equity | 573874104 |
| MRSH | MARSH & MCLENNAN ORD | 18,568 | $3,742 | 0.1% | $204.01 | 0.0% | Equity | 571748102 |
| SPG | SIMON PROP GRP REIT ORD | 19,738 | $3,704 | 0.1% | $142.62 | +18.5% | Equity | 828806109 |
| DASH | DOORDASH CL A ORD | 13,486 | $3,668 | 0.1% | $250.83 | 0.0% | Equity | 25809K105 |
| LMT | LOCKHEED MARTIN ORD | 7,311 | $3,650 | 0.1% | $448.15 | 0.0% | Equity | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 9,292 | $3,639 | 0.1% | $417.92 | 0.0% | Equity | 92532F100 |
| NEM | NEWMONT ORD | 42,886 | $3,616 | 0.1% | $69.39 | 0.0% | Equity | 651639106 |
| PH | PARKER HANNIFIN ORD | 4,731 | $3,587 | 0.1% | $735.10 | 0.0% | Equity | 701094104 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 10,127 | $3,557 | 0.1% | $344.03 | 0.0% | Equity | 127387108 |
| CME | CME GROUP CL A ORD | 13,152 | $3,554 | 0.1% | $266.88 | +1.1% | Equity | 12572Q105 |
| DUK | DUKE ENERGY ORD | 28,554 | $3,534 | 0.1% | $119.80 | 0.0% | Equity | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 20,952 | $3,530 | 0.1% | $176.48 | +0.7% | Equity | 45866F104 |
| CVS | CVS HEALTH ORD | 46,721 | $3,522 | 0.1% | $67.82 | 0.0% | Equity | 126650100 |
| SBUX | STARBUCKS ORD | 41,263 | $3,491 | 0.1% | $88.57 | 0.0% | Equity | 855244109 |
| MCK | MCKESSON ORD | 4,510 | $3,484 | 0.1% | $694.67 | +1.2% | Equity | 58155Q103 |
| SNPS | SYNOPSYS ORD | 6,831 | $3,370 | 0.1% | $565.30 | 0.0% | Equity | 871607107 |
| BMY | BRISTOL MYERS SQUIBB ORD | 74,471 | $3,359 | 0.1% | $45.51 | 0.0% | Equity | 110122108 |
| ORLY | O REILLY AUTOMOTIVE ORD | 31,095 | $3,352 | 0.1% | $100.52 | 0.0% | Equity | 67103H107 |
| TT | TRANE TECHNOLOGIES ORD | 7,812 | $3,296 | 0.1% | $424.05 | +0.6% | Equity | G8994E103 |
| SHYG | ISHARES:0-5 HY CORP BD | 75,027 | $3,249 | 0.1% | $41.79 | — | Equity | 46434V407 |
| WM | WASTE MANAGEMENT ORD | 14,452 | $3,191 | 0.1% | $223.68 | 0.0% | Equity | 94106L109 |
| MSTR | STRATEGY CL A ORD | 9,590 | $3,090 | 0.1% | $371.01 | 0.0% | Equity | 594972408 |
| MMM | 3M ORD | 19,896 | $3,087 | 0.1% | $153.11 | 0.0% | Equity | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 9,424 | $3,049 | 0.1% | $332.02 | 0.0% | Equity | V7780T103 |
| NOC | NORTHROP GRUMMAN ORD | 4,967 | $3,026 | 0.1% | $563.27 | 0.0% | Equity | 666807102 |
| KKR | KKR AND CO ORD | 23,266 | $3,023 | 0.1% | $141.65 | 0.0% | Equity | 48251W104 |
| NKE | NIKE CL B ORD | 43,341 | $3,022 | 0.1% | $73.79 | 0.0% | Equity | 654106103 |
| CRH | CRH PUBLIC LIMITED ORD | 25,177 | $3,019 | 0.1% | $105.61 | 0.0% | Equity | G25508105 |
| SHW | SHERWIN WILLIAMS ORD | 8,698 | $3,012 | 0.1% | $351.39 | 0.0% | Equity | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 14,970 | $3,008 | 0.1% | $195.75 | 0.0% | Equity | 693475105 |
| CLOA | BLACKROCK:ISHS AAA CLO A | 57,501 | $2,988 | 0.1% | $51.96 | — | Equity | 092528504 |
| IGLB | ISHARES:10 IG CORP BD | 57,954 | $2,987 | 0.1% | $51.10 | — | Equity | 464289511 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 46,960 | $2,934 | 0.1% | $63.42 | -0.0% | Equity | 609207105 |
| IVE | ISHARES:S&P 500 VAL | 14,138 | $2,920 | 0.1% | $187.50 | — | Equity | 464287408 |
| CI | CIGNA ORD | 10,123 | $2,918 | 0.1% | $293.19 | 0.0% | Equity | 125523100 |
| HCA | HCA HEALTHCARE ORD | 6,833 | $2,912 | 0.1% | $386.45 | 0.0% | Equity | 40412C101 |
| WMB | WILLIAMS ORD | 45,566 | $2,887 | 0.1% | $57.82 | 0.0% | Equity | 969457100 |
| AJG | ARTHUR J GALLAGHER ORD | 9,114 | $2,823 | 0.1% | $300.11 | +0.0% | Equity | 363576109 |
| BK | BANK OF NEW YORK MELLON ORD | 25,801 | $2,811 | 0.1% | $101.35 | 0.0% | Equity | 064058100 |
| RBLX | ROBLOX CL A ORD | 20,281 | $2,809 | 0.1% | $124.28 | 0.0% | Equity | 771049103 |
| GD | GENERAL DYNAMICS ORD | 8,201 | $2,797 | 0.1% | $313.76 | 0.0% | Equity | 369550108 |
| VICI | VICI PPTYS ORD | 85,509 | $2,788 | 0.1% | $28.65 | +11.9% | Equity | 925652109 |
| MCO | MOODYS ORD | 5,832 | $2,779 | 0.1% | $502.63 | 0.0% | Equity | 615369105 |
| MSI | MOTOROLA SOLUTIONS ORD | 6,063 | $2,773 | 0.1% | $448.33 | 0.0% | Equity | 620076307 |
| CTAS | CINTAS ORD | 13,471 | $2,765 | 0.1% | $212.41 | +0.2% | Equity | 172908105 |
| HWM | HOWMET AEROSPACE ORD | 14,039 | $2,755 | 0.1% | $182.11 | 0.0% | Equity | 443201108 |
| AON | AON CL A ORD | 7,628 | $2,720 | 0.1% | $361.49 | 0.0% | Equity | G0403H108 |
| ELV | ELEVANCE HEALTH ORD | 8,392 | $2,712 | 0.1% | $314.46 | -2.0% | Equity | 036752103 |
| TDG | TRANSDIGM GROUP ORD | 2,039 | $2,687 | 0.1% | $1364.80 | 0.0% | Equity | 893641100 |
| USB | US BANCORP ORD | 55,516 | $2,683 | 0.1% | $46.35 | 0.0% | Equity | 902973304 |
| EMR | EMERSON ELECTRIC ORD | 20,293 | $2,662 | 0.1% | $135.48 | 0.0% | Equity | 291011104 |
| SNOW | SNOWFLAKE ORD | 11,773 | $2,655 | 0.1% | $214.74 | 0.0% | Equity | 833445109 |
| FISV | FISERV ORD | 20,203 | $2,605 | 0.1% | $143.31 | 0.0% | Equity | 337738108 |
| ADSK | AUTODESK ORD | 8,110 | $2,576 | 0.1% | $304.73 | 0.0% | Equity | 052769106 |
| ECL | ECOLAB ORD | 9,364 | $2,564 | 0.1% | $270.32 | 0.0% | Equity | 278865100 |
| AZO | AUTOZONE ORD | 597 | $2,561 | 0.1% | $4011.66 | 0.0% | Equity | 053332102 |
| ITW | ILLINOIS TOOL ORD | 9,819 | $2,560 | 0.1% | $257.33 | 0.0% | Equity | 452308109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 23,237 | $2,555 | 0.1% | $106.86 | 0.0% | Equity | G51502105 |
| NET | CLOUDFLARE CL A ORD | 11,644 | $2,499 | 0.1% | $204.15 | 0.0% | Equity | 18915M107 |
| COIN | COINBASE GLOBAL CL A ORD | 7,358 | $2,483 | 0.1% | $339.07 | 0.0% | Equity | 19260Q107 |
| O | REALTY INCOME REIT ORD | 40,840 | $2,483 | 0.1% | $56.19 | +1.3% | Equity | 756109104 |
| PSA | PUBLIC STORAGE REIT ORD | 8,479 | $2,449 | 0.1% | $276.44 | +1.8% | Equity | 74460D109 |
| GLW | CORNING ORD | 29,844 | $2,448 | 0.1% | $64.97 | 0.0% | Equity | 219350105 |
| VST | VISTRA ORD | 12,471 | $2,443 | 0.1% | $197.68 | 0.0% | Equity | 92840M102 |
| TEL | TE CONNECTIVITY ORD | 10,890 | $2,391 | 0.1% | $200.01 | 0.0% | Equity | G87052109 |
| NSC | NORFOLK SOUTHERN ORD | 7,944 | $2,386 | 0.1% | $276.03 | 0.0% | Equity | 655844108 |
| CSX | CSX ORD | 66,543 | $2,363 | 0.1% | $33.93 | 0.0% | Equity | 126408103 |
| IAU | ISHARES:GOLD TRUST | 31,905 | $2,322 | 0.1% | $54.67 | — | Equity | 464285204 |
| EOG | EOG RESOURCES ORD | 20,522 | $2,301 | 0.1% | $117.95 | 0.0% | Equity | 26875P101 |
| URI | UNITED RENTAL ORD | 2,397 | $2,288 | 0.1% | $888.48 | 0.0% | Equity | 911363109 |
| ZTS | ZOETIS CL A ORD | 15,635 | $2,288 | 0.1% | $150.53 | 0.0% | Equity | 98978V103 |
| TRV | TRAVELERS COMPANIES ORD | 8,193 | $2,288 | 0.1% | $265.92 | 0.0% | Equity | 89417E109 |
| TFC | TRUIST FINANCIAL ORD | 49,451 | $2,261 | 0.1% | $44.34 | 0.0% | Equity | 89832Q109 |
| PYPL | PAYPAL HOLDINGS ORD | 33,481 | $2,245 | 0.1% | $70.32 | 0.0% | Equity | 70450Y103 |
| CL | COLGATE PALMOLIVE ORD | 27,950 | $2,234 | 0.1% | $84.64 | 0.0% | Equity | 194162103 |
| ROP | ROPER TECHNOLOGIES ORD | 4,477 | $2,233 | 0.1% | $531.36 | 0.0% | Equity | 776696106 |
| AEP | AMERICAN ELECTRIC POWER ORD | 19,804 | $2,228 | 0.1% | $108.19 | 0.0% | Equity | 025537101 |
| PWR | QUANTA SERVICES ORD | 5,371 | $2,226 | 0.1% | $388.50 | 0.0% | Equity | 74762E102 |
| IYF | ISHARES:US FINANLS | 17,543 | $2,222 | 0.1% | $124.83 | — | Equity | 464287788 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 8,083 | $2,204 | 0.1% | $285.50 | 0.0% | Equity | 009158106 |
| GM | GENERAL MOTORS ORD | 35,911 | $2,189 | 0.0% | $55.55 | 0.0% | Equity | 37045V100 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 25,978 | $2,170 | 0.0% | $88.13 | 0.0% | Equity | 911312106 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 8,330 | $2,161 | 0.0% | $270.09 | 0.0% | Equity | 43300A203 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 16,117 | $2,148 | 0.0% | $140.75 | 0.0% | Equity | 03769M106 |
| CMI | CUMMINS ORD | 5,049 | $2,133 | 0.0% | $380.68 | 0.0% | Equity | 231021106 |
| NXPI | NXP SEMICONDUCTORS ORD | 9,330 | $2,125 | 0.0% | $223.02 | 0.0% | Equity | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS ORD | 3,775 | $2,123 | 0.0% | $564.28 | 0.0% | Equity | 75886F107 |
| KMI | KINDER MORGAN CL P ORD | 74,653 | $2,113 | 0.0% | $26.97 | 0.0% | Equity | 49456B101 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 8,059 | $2,099 | 0.0% | $267.49 | 0.0% | Equity | 571903202 |
| COR | CENCORA ORD | 6,704 | $2,095 | 0.0% | $293.50 | 0.0% | Equity | 03073E105 |
| SRE | SEMPRA ORD | 23,198 | $2,087 | 0.0% | $79.82 | 0.0% | Equity | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 4,571 | $2,084 | 0.0% | $407.20 | 0.0% | Equity | 02043Q107 |
| FCX | FREEPORT MCMORAN ORD | 52,810 | $2,071 | 0.0% | $43.20 | 0.0% | Equity | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 6,766 | $2,066 | 0.0% | $271.37 | 0.0% | Equity | 502431109 |
| MPC | MARATHON PETROLEUM ORD | 10,721 | $2,066 | 0.0% | $174.47 | 0.0% | Equity | 56585A102 |
| FAST | FASTENAL ORD | 42,110 | $2,065 | 0.0% | $46.94 | 0.0% | Equity | 311900104 |
| FTNT | FORTINET ORD | 24,188 | $2,034 | 0.0% | $89.23 | 0.0% | Equity | 34959E109 |
| AFL | AFLAC ORD | 18,128 | $2,025 | 0.0% | $104.19 | 0.0% | Equity | 001055102 |
| ABNB | AIRBNB CL A ORD | 16,420 | $1,994 | 0.0% | $129.37 | 0.0% | Equity | 009066101 |
| VRT | VERTIV HOLDINGS CL A ORD | 13,208 | $1,993 | 0.0% | $133.31 | 0.0% | Equity | 92537N108 |
| BDX | BECTON DICKINSON ORD | 10,476 | $1,961 | 0.0% | $184.06 | 0.0% | Equity | 075887109 |
| PSX | PHILLIPS 66 ORD | 14,381 | $1,956 | 0.0% | $126.39 | 0.0% | Equity | 718546104 |
| AXON | AXON ENTERPRISE ORD | 2,720 | $1,952 | 0.0% | $758.81 | 0.0% | Equity | 05464C101 |
| WCN | WASTE CONNECTIONS ORD | 10,985 | $1,931 | 0.0% | $181.87 | 0.0% | Equity | 94106B101 |
| WDAY | WORKDAY CL A ORD | 7,999 | $1,926 | 0.0% | $231.22 | 0.0% | Equity | 98138H101 |
| D | DOMINION ENERGY ORD | 31,409 | $1,921 | 0.0% | $58.31 | 0.0% | Equity | 25746U109 |
| SLB | SCHLUMBERGER ORD | 55,792 | $1,918 | 0.0% | $34.34 | 0.0% | Equity | 806857108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 7,378 | $1,906 | 0.0% | $236.70 | 0.0% | Equity | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 48,547 | $1,903 | 0.0% | $45.03 | 0.0% | Equity | 169656105 |
| IDXX | IDEXX LABORATORIES ORD | 2,937 | $1,876 | 0.0% | $606.98 | 0.0% | Equity | 45168D104 |
| PCAR | PACCAR ORD | 18,964 | $1,865 | 0.0% | $96.91 | 0.0% | Equity | 693718108 |
| VLO | VALERO ENERGY ORD | 10,944 | $1,863 | 0.0% | $147.81 | 0.0% | Equity | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 7,872 | $1,858 | 0.0% | $169.71 | 0.0% | Equity | G7997R103 |
| AMP | AMERIPRISE FINANCE ORD | 3,782 | $1,858 | 0.0% | $510.14 | 0.0% | Equity | 03076C106 |
| FDX | FEDEX ORD | 7,870 | $1,856 | 0.0% | $228.30 | 0.0% | Equity | 31428X106 |
| LNG | CHENIERE ENERGY ORD | 7,871 | $1,850 | 0.0% | $235.04 | 0.0% | Equity | 16411R208 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 13,018 | $1,835 | 0.0% | $142.97 | -1.6% | Equity | 30225T102 |
| CBRE | CBRE GROUP CL A ORD | 11,476 | $1,808 | 0.0% | $154.70 | 0.0% | Equity | 12504L109 |
| EA | ELECTRONIC ARTS ORD | 8,963 | $1,808 | 0.0% | $165.25 | 0.0% | Equity | 285512109 |
| RSG | REPUBLIC SERVICES ORD | 7,853 | $1,802 | 0.0% | $230.91 | +1.0% | Equity | 760759100 |
| MNST | MONSTER BEVERAGE ORD | 26,596 | $1,790 | 0.0% | $62.42 | 0.0% | Equity | 61174X109 |
| ROST | ROSS STORES ORD | 11,688 | $1,781 | 0.0% | $142.18 | 0.0% | Equity | 778296103 |
| VEEV | VEEVA SYSTEMS ORD | 5,862 | $1,746 | 0.0% | $281.43 | 0.0% | Equity | 922475108 |
| F | FORD MOTOR ORD | 145,893 | $1,745 | 0.0% | $11.33 | 0.0% | Equity | 345370860 |
| DELL | DELL TECHNOLOGIES CL C ORD | 12,218 | $1,732 | 0.0% | $129.18 | 0.0% | Equity | 24703L202 |
| BKR | BAKER HUGHES CL A ORD | 35,401 | $1,725 | 0.0% | $43.83 | 0.0% | Equity | 05722G100 |
| DHI | D R HORTON ORD | 10,166 | $1,723 | 0.0% | $156.63 | 0.0% | Equity | 23331A109 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 6,778 | $1,722 | 0.0% | $292.68 | 0.0% | Equity | G3643J108 |
| XEL | XCEL ENERGY ORD | 21,266 | $1,715 | 0.0% | $71.34 | 0.0% | Equity | 98389B100 |
| CTVA | CORTEVA ORD | 25,134 | $1,700 | 0.0% | $72.16 | 0.0% | Equity | 22052L104 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 21,508 | $1,689 | 0.0% | $79.11 | 0.0% | Equity | 026874784 |
| MET | METLIFE ORD | 20,461 | $1,685 | 0.0% | $77.91 | 0.0% | Equity | 59156R108 |
| OKE | ONEOK ORD | 23,035 | $1,681 | 0.0% | $75.06 | 0.0% | Equity | 682680103 |
| FERG | FERGUSON ENTERPRISES ORD | 7,459 | $1,675 | 0.0% | $224.73 | 0.0% | Equity | 31488V107 |
| EXC | EXELON ORD | 37,029 | $1,667 | 0.0% | $43.37 | 0.0% | Equity | 30161N101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 85,334 | $1,667 | 0.0% | $13.62 | 0.0% | Equity | 934423104 |
| CCI | CROWN CASTLE ORD | 17,127 | $1,653 | 0.0% | $99.10 | 0.0% | Equity | 22822V101 |
| IWM | ISHARES:RUSS 2000 ETF | 6,825 | $1,651 | 0.0% | $241.96 | — | Equity | 464287655 |
| EW | EDWARDS LIFESCIENCES ORD | 21,090 | $1,640 | 0.0% | $78.13 | 0.0% | Equity | 28176E108 |
| VMC | VULCAN MATERIALS ORD | 5,308 | $1,633 | 0.0% | $283.25 | 0.0% | Equity | 929160109 |
| CVNA | CARVANA CL A ORD | 4,288 | $1,618 | 0.0% | $357.61 | 0.0% | Equity | 146869102 |
| CARR | CARRIER GLOBAL ORD | 26,831 | $1,602 | 0.0% | $67.63 | 0.0% | Equity | 14448C104 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 1,726 | $1,589 | 0.0% | $808.07 | 0.0% | Equity | 609839105 |
| ETR | ENTERGY ORD | 17,018 | $1,586 | 0.0% | $87.11 | 0.0% | Equity | 29364G103 |
| EBAY | EBAY ORD | 17,371 | $1,580 | 0.0% | $87.96 | 0.0% | Equity | 278642103 |
| WDC | WESTERN DIGITAL ORD | 13,143 | $1,578 | 0.0% | $81.60 | 0.0% | Equity | 958102105 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 8,152 | $1,575 | 0.0% | $189.73 | +0.8% | Equity | 053484101 |
| MSCI | MSCI ORD | 2,761 | $1,567 | 0.0% | $562.63 | 0.0% | Equity | 55354G100 |
| GWW | WW GRAINGER ORD | 1,639 | $1,562 | 0.0% | $1000.75 | 0.0% | Equity | 384802104 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 24,071 | $1,558 | 0.0% | $62.65 | +2.2% | Equity | 29476L107 |
| KR | KROGER ORD | 23,015 | $1,551 | 0.0% | $69.08 | 0.0% | Equity | 501044101 |
| CPRT | COPART ORD | 34,470 | $1,550 | 0.0% | $47.13 | 0.0% | Equity | 217204106 |
| VTR | VENTAS REIT ORD | 22,044 | $1,543 | 0.0% | $65.16 | +1.8% | Equity | 92276F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 18,340 | $1,531 | 0.0% | $82.72 | 0.0% | Equity | 744573106 |
| DDOG | DATADOG CL A ORD | 10,715 | $1,526 | 0.0% | $137.70 | 0.0% | Equity | 23804L103 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 2,413 | $1,521 | 0.0% | $594.66 | 0.0% | Equity | 573284106 |
| KMB | KIMBERLY CLARK ORD | 12,195 | $1,516 | 0.0% | $126.80 | 0.0% | Equity | 494368103 |
| MTUM | ISHARES:MSCI USA MOM FCT | 5,858 | $1,502 | 0.0% | $246.71 | — | Equity | 46432F396 |
| PAYX | PAYCHEX ORD | 11,831 | $1,500 | 0.0% | $137.17 | 0.0% | Equity | 704326107 |
| TGT | TARGET ORD | 16,656 | $1,494 | 0.0% | $96.73 | 0.0% | Equity | 87612E106 |
| XYZ | BLOCK CL A ORD | 20,469 | $1,479 | 0.0% | $74.85 | 0.0% | Equity | 852234103 |
| YUM | YUM BRANDS ORD | 9,574 | $1,455 | 0.0% | $146.07 | 0.0% | Equity | 988498101 |
| RMD | RESMED ORD | 5,303 | $1,452 | 0.0% | $272.23 | 0.0% | Equity | 761152107 |
| SYY | SYSCO ORD | 17,596 | $1,449 | 0.0% | $78.85 | 0.0% | Equity | 871829107 |
| GRMN | GARMIN ORD | 5,833 | $1,436 | 0.0% | $229.08 | 0.0% | Equity | H2906T109 |
| NDAQ | NASDAQ ORD | 16,035 | $1,418 | 0.0% | $92.14 | 0.0% | Equity | 631103108 |
| ROK | ROCKWELL AUTOMAT ORD | 4,032 | $1,409 | 0.0% | $343.44 | 0.0% | Equity | 773903109 |
| PRU | PRUDENTIAL FINANCIAL ORD | 13,318 | $1,382 | 0.0% | $103.23 | 0.0% | Equity | 744320102 |
| AME | AMETEK ORD | 7,330 | $1,378 | 0.0% | $183.47 | 0.0% | Equity | 031100100 |
| FLOT | ISHARES:FLOATING RT BOND | 26,913 | $1,375 | 0.0% | $51.02 | — | Equity | 46429B655 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 26,538 | $1,366 | 0.0% | $49.88 | — | Equity | 32054K103 |
| ESS | ESSEX PROPERTY REIT ORD | 5,100 | $1,365 | 0.0% | $261.05 | +1.6% | Equity | 297178105 |
| TRGP | TARGA RESOURCES ORD | 8,147 | $1,365 | 0.0% | $165.15 | 0.0% | Equity | 87612G101 |
| CSGP | COSTAR GROUP ORD | 16,098 | $1,358 | 0.0% | $88.37 | 0.0% | Equity | 22160N109 |
| WEC | WEC ENERGY GROUP ORD | 11,749 | $1,346 | 0.0% | $107.11 | 0.0% | Equity | 92939U106 |
| FICO | FAIR ISAAC ORD | 896 | $1,341 | 0.0% | $1503.82 | 0.0% | Equity | 303250104 |
| CAH | CARDINAL HEALTH ORD | 8,528 | $1,339 | 0.0% | $153.58 | 0.0% | Equity | 14149Y108 |
| IDU | ISHARES:US UTL | 12,047 | $1,336 | 0.0% | $95.90 | — | Equity | 464287697 |
| WTW | WILLIS TOWERS WATSON ORD | 3,835 | $1,325 | 0.0% | $322.11 | 0.0% | Equity | G96629103 |
| ED | CONSOLIDATED EDISON ORD | 13,156 | $1,322 | 0.0% | $99.12 | 0.0% | Equity | 209115104 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | 9,914 | $1,322 | 0.0% | $127.36 | 0.0% | Equity | 416515104 |
| ARES | ARES MANAGEMENT CL A ORD | 8,189 | $1,309 | 0.0% | $178.28 | 0.0% | Equity | 03990B101 |
| XYL | XYLEM ORD | 8,789 | $1,296 | 0.0% | $138.06 | 0.0% | Equity | 98419M100 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 19,430 | $1,281 | 0.0% | $72.15 | 0.0% | Equity | 31620M106 |
| OTIS | OTIS WORLDWIDE ORD | 13,994 | $1,279 | 0.0% | $90.13 | 0.0% | Equity | 68902V107 |
| WAB | WABTEC ORD | 6,315 | $1,266 | 0.0% | $197.00 | 0.0% | Equity | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 19,710 | $1,266 | 0.0% | $66.89 | 0.0% | Equity | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 18,808 | $1,261 | 0.0% | $71.83 | 0.0% | Equity | 192446102 |
| OXY | OCCIDENTAL PETROLEUM ORD | 26,638 | $1,259 | 0.0% | $44.74 | 0.0% | Equity | 674599105 |
| VRSK | VERISK ANALYTICS ORD | 4,993 | $1,256 | 0.0% | $273.52 | 0.0% | Equity | 92345Y106 |
| KDP | KEURIG DR PEPPER ORD | 48,510 | $1,237 | 0.0% | $30.82 | 0.0% | Equity | 49271V100 |
| A | AGILENT TECHNOLOGIES ORD | 9,640 | $1,237 | 0.0% | $120.55 | 0.0% | Equity | 00846U101 |
| EQT | EQT ORD | 22,671 | $1,234 | 0.0% | $52.61 | 0.0% | Equity | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 16,323 | $1,226 | 0.0% | $74.54 | 0.0% | Equity | 36266G107 |
| IR | INGERSOLL RAND ORD | 14,577 | $1,204 | 0.0% | $81.93 | 0.0% | Equity | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 48,745 | $1,197 | 0.0% | $21.88 | 0.0% | Equity | 42824C109 |
| IQV | IQVIA HOLDINGS ORD | 6,274 | $1,192 | 0.0% | $181.84 | 0.0% | Equity | 46266C105 |
| HUM | HUMANA ORD | 4,524 | $1,177 | 0.0% | $261.21 | 0.0% | Equity | 444859102 |
| NRG | NRG ENERGY ORD | 7,212 | $1,168 | 0.0% | $155.26 | 0.0% | Equity | 629377508 |
| ACGL | ARCH CAPITAL GROUP ORD | 12,821 | $1,163 | 0.0% | $89.67 | 0.0% | Equity | G0450A105 |
| STT | STATE STREET ORD | 10,027 | $1,163 | 0.0% | $110.08 | 0.0% | Equity | 857477103 |
| KVUE | KENVUE ORD | 70,956 | $1,152 | 0.0% | $20.06 | 0.0% | Equity | 49177J102 |
| EFX | EQUIFAX ORD | 4,465 | $1,145 | 0.0% | $250.41 | 0.0% | Equity | 294429105 |
| PCG | PG&E ORD | 75,734 | $1,142 | 0.0% | $14.52 | 0.0% | Equity | 69331C108 |
| RJF | RAYMOND JAMES ORD | 6,609 | $1,141 | 0.0% | $164.67 | 0.0% | Equity | 754730109 |
| ZS | ZSCALER ORD | 3,800 | $1,139 | 0.0% | $285.11 | 0.0% | Equity | 98980G102 |
| DD | DUPONT DE NEMOURS ORD | 14,478 | $1,128 | 0.0% | $31.14 | 0.0% | Equity | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 16,357 | $1,126 | 0.0% | $62.79 | 0.0% | Equity | 45841N107 |
| IRM | IRON MOUNTAIN ORD | 10,935 | $1,115 | 0.0% | $94.72 | 0.0% | Equity | 46284V101 |
| MTB | M&T BANK ORD | 5,638 | $1,114 | 0.0% | $193.71 | 0.0% | Equity | 55261F104 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 18,354 | $1,114 | 0.0% | $62.88 | — | Equity | 29472R108 |
| INVH | INVITATION HOMES ORD | 37,857 | $1,110 | 0.0% | $30.97 | -2.5% | Equity | 46187W107 |
| TSCO | TRACTOR SUPPLY ORD | 19,442 | $1,106 | 0.0% | $58.52 | 0.0% | Equity | 892356106 |
| CCL | CARNIVAL ORD | 37,782 | $1,092 | 0.0% | $30.20 | 0.0% | Equity | 143658300 |
| SOFI | SOFI TECHNOLOGIES ORD | 41,169 | $1,088 | 0.0% | $23.73 | 0.0% | Equity | 83406F102 |
| NUE | NUCOR ORD | 8,008 | $1,085 | 0.0% | $140.51 | 0.0% | Equity | 670346105 |
| DTE | DTE ENERGY ORD | 7,642 | $1,081 | 0.0% | $134.89 | 0.0% | Equity | 233331107 |
| UDR | UDR REIT ORD | 28,979 | $1,080 | 0.0% | $40.12 | -4.0% | Equity | 902653104 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 6,166 | $1,079 | 0.0% | $166.65 | 0.0% | Equity | 49338L103 |
| VLUE | ISHARES:MSCI USA VAL FCT | 8,500 | $1,063 | 0.0% | $113.21 | — | Equity | 46432F388 |
| FITB | FIFTH THIRD BANCORP ORD | 23,850 | $1,063 | 0.0% | $43.04 | 0.0% | Equity | 316773100 |
| LEN | LENNAR CL A ORD | 8,409 | $1,060 | 0.0% | $123.58 | 0.0% | Equity | 526057104 |
| AEE | AMEREN ORD | 10,063 | $1,050 | 0.0% | $98.57 | 0.0% | Equity | 023608102 |
| ADM | ARCHER DANIELS MIDLAND ORD | 17,484 | $1,044 | 0.0% | $57.76 | 0.0% | Equity | 039483102 |
| LH | LABCORP HOLDINGS ORD | 3,637 | $1,044 | 0.0% | $266.78 | 0.0% | Equity | 504922105 |
| EME | EMCOR GROUP ORD | 1,604 | $1,042 | 0.0% | $606.37 | 0.0% | Equity | 29084Q100 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 6,369 | $1,041 | 0.0% | $158.04 | 0.0% | Equity | 538034109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 4,323 | $1,030 | 0.0% | $247.24 | 0.0% | Equity | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 12,239 | $1,020 | 0.0% | $88.51 | -12.2% | Equity | 015271109 |
| BRO | BROWN & BROWN ORD | 10,850 | $1,018 | 0.0% | $97.18 | 0.0% | Equity | 115236101 |
| PPL | PPL ORD | 27,163 | $1,009 | 0.0% | $35.43 | 0.0% | Equity | 69351T106 |
| HSY | HERSHEY FOODS ORD | 5,354 | $1,001 | 0.0% | $179.65 | 0.0% | Equity | 427866108 |
| FANG | DIAMONDBACK ENERGY ORD | 6,969 | $997 | 0.0% | $140.85 | 0.0% | Equity | 25278X109 |
| AWK | AMERICAN WATER WORKS ORD | 7,160 | $997 | 0.0% | $140.03 | 0.0% | Equity | 030420103 |
| TEAM | ATLASSIAN CL A ORD | 6,178 | $987 | 0.0% | $180.93 | 0.0% | Equity | 049468101 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 2,958 | $984 | 0.0% | $362.48 | 0.0% | Equity | 50212V100 |
| HPQ | HP ORD | 35,875 | $977 | 0.0% | $26.14 | 0.0% | Equity | 40434L105 |
| DXCM | DEXCOM ORD | 14,323 | $964 | 0.0% | $79.14 | 0.0% | Equity | 252131107 |
| PSTG | PURE STORAGE CL A ORD | 11,476 | $962 | 0.0% | $66.50 | 0.0% | Equity | 74624M102 |
| ATO | ATMOS ENERGY ORD | 5,628 | $961 | 0.0% | $160.05 | 0.0% | Equity | 049560105 |
| PTC | PTC ORD | 4,719 | $958 | 0.0% | $203.90 | 0.0% | Equity | 69370C100 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | 28,783 | $957 | 0.0% | $34.93 | — | Equity | 02665T306 |
| TDY | TELEDYNE TECH ORD | 1,633 | $957 | 0.0% | $547.47 | 0.0% | Equity | 879360105 |
| PHM | PULTEGROUP ORD | 7,224 | $955 | 0.0% | $123.78 | 0.0% | Equity | 745867101 |
| ES | EVERSOURCE ENERGY ORD | 13,412 | $954 | 0.0% | $64.19 | 0.0% | Equity | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 6,757 | $951 | 0.0% | $152.59 | 0.0% | Equity | 679580100 |
| DGX | QUEST DIAGNOSTICS ORD | 4,902 | $934 | 0.0% | $176.64 | 0.0% | Equity | 74834L100 |
| GIS | GENERAL MILLS ORD | 18,524 | $934 | 0.0% | $49.46 | 0.0% | Equity | 370334104 |
| SYF | SYNCHRONY FINANCIAL ORD | 13,090 | $930 | 0.0% | $72.04 | 0.0% | Equity | 87165B103 |
| TYL | TYLER TECHNOLOGIES ORD | 1,775 | $929 | 0.0% | $561.33 | 0.0% | Equity | 902252105 |
| NTRS | NORTHERN TRUST ORD | 6,870 | $925 | 0.0% | $127.35 | 0.0% | Equity | 665859104 |
| CBOE | CBOE GLOBAL MARKETS ORD | 3,764 | $923 | 0.0% | $240.25 | 0.0% | Equity | 12503M108 |
| CNP | CENTERPOINT ENERGY ORD | 23,788 | $923 | 0.0% | $37.44 | 0.0% | Equity | 15189T107 |
| NTAP | NETAPP ORD | 7,788 | $923 | 0.0% | $110.78 | 0.0% | Equity | 64110D104 |
| EXPE | EXPEDIA GROUP ORD | 4,308 | $921 | 0.0% | $200.25 | 0.0% | Equity | 30212P303 |
| FE | FIRSTENERGY ORD | 20,043 | $918 | 0.0% | $42.11 | 0.0% | Equity | 337932107 |
| VRSN | VERISIGN ORD | 3,282 | $918 | 0.0% | $278.13 | 0.0% | Equity | 92343E102 |
| VLTO | VERALTO ORD | 8,584 | $915 | 0.0% | $105.26 | 0.0% | Equity | 92338C103 |
| HUBS | HUBSPOT ORD | 1,933 | $904 | 0.0% | $503.08 | 0.0% | Equity | 443573100 |
| SMCI | SUPER MICRO COMPUTER ORD | 18,825 | $902 | 0.0% | $47.75 | 0.0% | Equity | 86800U302 |
| MDB | MONGODB CL A ORD | 2,900 | $900 | 0.0% | $257.06 | 0.0% | Equity | 60937P106 |
| EXE | EXPAND ENERGY ORD | 8,450 | $898 | 0.0% | $99.11 | 0.0% | Equity | 165167735 |
| MTD | METTLER TOLEDO ORD | 729 | $895 | 0.0% | $1253.17 | 0.0% | Equity | 592688105 |
| RDDT | REDDIT CL A ORD | 3,886 | $894 | 0.0% | $204.09 | 0.0% | Equity | 75734B100 |
| KHC | KRAFT HEINZ ORD | 34,157 | $889 | 0.0% | $26.49 | 0.0% | Equity | 500754106 |
| WSM | WILLIAMS SONOMA ORD | 4,516 | $883 | 0.0% | $190.33 | 0.0% | Equity | 969904101 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 3,203 | $881 | 0.0% | $302.19 | 0.0% | Equity | 16119P108 |
| STE | STERIS ORD | 3,552 | $879 | 0.0% | $238.92 | 0.0% | Equity | G8473T100 |
| LDOS | LEIDOS HOLDINGS ORD | 4,650 | $879 | 0.0% | $173.36 | 0.0% | Equity | 525327102 |
| KIM | KIMCO REALTY REIT ORD | 40,161 | $878 | 0.0% | $20.11 | +5.8% | Equity | 49446R109 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 8,368 | $874 | 0.0% | $104.45 | — | Equity | 531229755 |
| JBL | JABIL ORD | 4,020 | $873 | 0.0% | $217.63 | 0.0% | Equity | 466313103 |
| CINF | CINCINNATI FINANCIAL ORD | 5,496 | $869 | 0.0% | $150.23 | 0.0% | Equity | 172062101 |
| TPR | TAPESTRY ORD | 7,641 | $865 | 0.0% | $104.00 | 0.0% | Equity | 876030107 |
| PPG | PPG INDUSTRIES ORD | 8,216 | $864 | 0.0% | $109.99 | 0.0% | Equity | 693506107 |
| ULTA | ULTA BEAUTY ORD | 1,579 | $863 | 0.0% | $512.40 | 0.0% | Equity | 90384S303 |
| WRB | WR BERKLEY ORD | 11,225 | $860 | 0.0% | $70.00 | 0.0% | Equity | 084423102 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 9,658 | $857 | 0.0% | $86.55 | 0.0% | Equity | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES ORD | 49,445 | $854 | 0.0% | $16.82 | 0.0% | Equity | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 15,807 | $840 | 0.0% | $49.19 | 0.0% | Equity | 174610105 |
| MKL | MARKEL GROUP ORD | 436 | $833 | 0.0% | $1960.42 | 0.0% | Equity | 570535104 |
| DG | DOLLAR GENERAL ORD | 7,971 | $824 | 0.0% | $108.94 | 0.0% | Equity | 256677105 |
| RF | REGIONS FINANCIAL ORD | 31,240 | $824 | 0.0% | $25.54 | 0.0% | Equity | 7591EP100 |
| CDW | CDW ORD | 5,169 | $823 | 0.0% | $168.81 | 0.0% | Equity | 12514G108 |
| TTD | TRADE DESK CL A ORD | 16,773 | $822 | 0.0% | $63.45 | 0.0% | Equity | 88339J105 |
| DOC | HEALTHPEAK PROPERTIES ORD | 42,817 | $820 | 0.0% | $17.86 | -2.2% | Equity | 42250P103 |
| NVR | NVR ORD | 102 | $820 | 0.0% | $7950.13 | 0.0% | Equity | 62944T105 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | 17,568 | $819 | 0.0% | $46.91 | — | Equity | 36467J108 |
| — | KELLANOVA ORD | 9,965 | $817 | 0.0% | $78.61 | 0.0% | Equity | 487836108 |
| FSLR | FIRST SOLAR ORD | 3,697 | $815 | 0.0% | $191.94 | 0.0% | Equity | 336433107 |
| IP | INTERNATIONAL PAPER ORD | 17,267 | $801 | 0.0% | $48.00 | 0.0% | Equity | 460146103 |
| TER | TERADYNE ORD | 5,812 | $800 | 0.0% | $109.09 | 0.0% | Equity | 880770102 |
| CMS | CMS ENERGY ORD | 10,830 | $793 | 0.0% | $71.07 | 0.0% | Equity | 125896100 |
| CHD | CHURCH AND DWIGHT ORD | 9,050 | $793 | 0.0% | $93.26 | 0.0% | Equity | 171340102 |
| EIX | EDISON INTERNATIONAL ORD | 14,084 | $779 | 0.0% | $53.10 | 0.0% | Equity | 281020107 |
| NTRA | NATERA ORD | 4,816 | $775 | 0.0% | $158.20 | 0.0% | Equity | 632307104 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 4,008 | $775 | 0.0% | $214.69 | 0.0% | Equity | 78410G104 |
| SW | SMURFIT WESTROCK ORD | 18,174 | $774 | 0.0% | $45.03 | 0.0% | Equity | G8267P108 |
| PODD | INSULET ORD | 2,495 | $770 | 0.0% | $313.31 | 0.0% | Equity | 45784P101 |
| HUBB | HUBBELL ORD | 1,785 | $768 | 0.0% | $428.19 | 0.0% | Equity | 443510607 |
| NI | NISOURCE ORD | 17,733 | $768 | 0.0% | $41.04 | 0.0% | Equity | 65473P105 |
| GDDY | GODADDY CL A ORD | 5,611 | $768 | 0.0% | $153.92 | 0.0% | Equity | 380237107 |
| RKLB | ROCKET LAB ORD | 15,938 | $764 | 0.0% | $45.36 | 0.0% | Equity | 773121108 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 9,253 | $763 | 0.0% | $78.02 | 0.0% | Equity | 98980L101 |
| TROW | T ROWE PRICE GROUP ORD | 7,427 | $762 | 0.0% | $102.81 | 0.0% | Equity | 74144T108 |
| STZ | CONSTELLATION BRANDS CL A ORD | 5,636 | $759 | 0.0% | $157.52 | 0.0% | Equity | 21036P108 |
| IT | GARTNER ORD | 2,870 | $754 | 0.0% | $291.66 | 0.0% | Equity | 366651107 |
| — | AMCOR ORD | 92,197 | $754 | 0.0% | $8.97 | 0.0% | Equity | G0250X107 |
| MAC | MACERICH REIT ORD | 41,340 | $752 | 0.0% | $16.32 | — | Equity | 554382101 |
| IYH | ISHARES:US HLTHCR | 12,800 | $752 | 0.0% | $57.14 | — | Equity | 464287762 |
| DRI | DARDEN RESTAURANTS ORD | 3,927 | $748 | 0.0% | $203.79 | 0.0% | Equity | 237194105 |
| DOV | DOVER ORD | 4,476 | $747 | 0.0% | $178.62 | 0.0% | Equity | 260003108 |
| EL | ESTEE LAUDER CL A ORD | 8,464 | $746 | 0.0% | $88.48 | 0.0% | Equity | 518439104 |
| HAL | HALLIBURTON ORD | 30,204 | $743 | 0.0% | $21.87 | 0.0% | Equity | 406216101 |
| TRMB | TRIMBLE ORD | 9,067 | $740 | 0.0% | $81.58 | 0.0% | Equity | 896239100 |
| GPN | GLOBAL PAYMENTS ORD | 8,903 | $740 | 0.0% | $83.75 | 0.0% | Equity | 37940X102 |
| ON | ON SEMICONDUCTOR ORD | 14,886 | $734 | 0.0% | $52.63 | 0.0% | Equity | 682189105 |
| NTNX | NUTANIX CL A ORD | 9,861 | $734 | 0.0% | $73.39 | 0.0% | Equity | 67059N108 |
| PINS | PINTEREST CL A ORD | 22,465 | $723 | 0.0% | $36.26 | 0.0% | Equity | 72352L106 |
| LULU | LULULEMON ATHLETICA ORD | 4,051 | $721 | 0.0% | $200.38 | 0.0% | Equity | 550021109 |
| WY | WEYERHAEUSER REIT | 28,921 | $717 | 0.0% | $25.19 | 0.0% | Equity | 962166104 |
| KEY | KEYCORP ORD | 38,175 | $713 | 0.0% | $18.18 | 0.0% | Equity | 493267108 |
| DLTR | DOLLAR TREE ORD | 7,530 | $711 | 0.0% | $107.01 | 0.0% | Equity | 256746108 |
| APTV | APTIV ORD | 8,163 | $704 | 0.0% | $75.43 | 0.0% | Equity | G3265R107 |
| DVN | DEVON ENERGY ORD | 19,883 | $697 | 0.0% | $33.63 | 0.0% | Equity | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 7,074 | $697 | 0.0% | $98.59 | 0.0% | Equity | 98956P102 |
| FFIV | F5 ORD | 2,149 | $695 | 0.0% | $313.03 | 0.0% | Equity | 315616102 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 9,472 | $692 | 0.0% | $76.10 | 0.0% | Equity | 00827B106 |
| SOXX | ISHARES:SEMICONDUCTOR | 2,500 | $678 | 0.0% | $230.59 | — | Equity | 464287523 |
| CPAY | CORPAY ORD | 2,343 | $675 | 0.0% | $318.77 | 0.0% | Equity | 219948106 |
| WST | WEST PHARM SVC ORD | 2,571 | $674 | 0.0% | $242.79 | 0.0% | Equity | 955306105 |
| LVS | LAS VEGAS SANDS ORD | 12,509 | $673 | 0.0% | $52.28 | 0.0% | Equity | 517834107 |
| PNR | PENTAIR ORD | 6,049 | $670 | 0.0% | $106.48 | 0.0% | Equity | G7S00T104 |
| HEI/A | HEICO CL A ORD | 2,622 | $666 | 0.0% | $249.84 | 0.0% | Equity | 422806208 |
| J | JACOBS SOLUTIONS ORD | 4,417 | $662 | 0.0% | $143.18 | 0.0% | Equity | 46982L108 |
| SUI | SUN COMMUNITIES REIT ORD | 5,106 | $659 | 0.0% | $129.00 | — | Equity | 866674104 |
| BIIB | BIOGEN ORD | 4,700 | $658 | 0.0% | $135.17 | 0.0% | Equity | 09062X103 |
| TPL | TEXAS PACIFIC LAND ORD | 702 | $655 | 0.0% | $313.93 | 0.0% | Equity | 88262P102 |
| TOST | TOAST CL A ORD | 17,856 | $652 | 0.0% | $43.41 | 0.0% | Equity | 888787108 |
| LNT | ALLIANT ENERGY ORD | 9,473 | $639 | 0.0% | $63.88 | 0.0% | Equity | 018802108 |
| CTRA | COTERRA ENERGY ORD | 26,778 | $633 | 0.0% | $23.81 | 0.0% | Equity | 127097103 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 4,514 | $631 | 0.0% | $142.65 | 0.0% | Equity | 59522J103 |
| GEN | GEN DIGITAL ORD | 22,099 | $627 | 0.0% | $29.71 | 0.0% | Equity | 668771108 |
| EVRG | EVERGY ORD | 8,219 | $625 | 0.0% | $70.25 | 0.0% | Equity | 30034W106 |
| SNA | SNAP ON ORD | 1,798 | $623 | 0.0% | $323.82 | 0.0% | Equity | 833034101 |
| DKNG | DRAFTKINGS CL A ORD | 16,633 | $622 | 0.0% | $44.34 | 0.0% | Equity | 26142V105 |
| ADC | AGREE REALTY REIT ORD | 8,756 | $622 | 0.0% | $70.45 | — | Equity | 008492100 |
| CNC | CENTENE ORD | 17,350 | $619 | 0.0% | $30.20 | 0.0% | Equity | 15135B101 |
| GPC | GENUINE PARTS ORD | 4,449 | $617 | 0.0% | $132.40 | 0.0% | Equity | 372460105 |
| PKG | PACKAGING CORP OF AMERICA ORD | 2,821 | $615 | 0.0% | $204.01 | 0.0% | Equity | 695156109 |
| UTHR | UNITED THERAPEUTICS ORD | 1,464 | $614 | 0.0% | $336.31 | 0.0% | Equity | 91307C102 |
| DT | DYNATRACE ORD | 12,546 | $608 | 0.0% | $50.61 | 0.0% | Equity | 268150109 |
| MKC | MCCORMICK ORD | 9,056 | $606 | 0.0% | $69.05 | 0.0% | Equity | 579780206 |
| STLD | STEEL DYNAMICS ORD | 4,335 | $604 | 0.0% | $130.39 | 0.0% | Equity | 858119100 |
| TWLO | TWILIO CL A ORD | 5,982 | $599 | 0.0% | $112.58 | 0.0% | Equity | 90138F102 |
| WAT | WATERS ORD | 1,996 | $598 | 0.0% | $301.75 | 0.0% | Equity | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 7,191 | $596 | 0.0% | $78.65 | 0.0% | Equity | 74251V102 |
| IJR | ISHARES:CORE S&P SM-CP | 5,000 | $594 | 0.0% | $104.57 | — | Equity | 464287804 |
| OKTA | OKTA CL A ORD | 6,469 | $593 | 0.0% | $93.37 | 0.0% | Equity | 679295105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 9,608 | $591 | 0.0% | $67.84 | 0.0% | Equity | 459506101 |
| TRU | TRANSUNION ORD | 7,030 | $589 | 0.0% | $90.58 | 0.0% | Equity | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 9,729 | $589 | 0.0% | $55.11 | 0.0% | Equity | 31620R303 |
| ROL | ROLLINS ORD | 9,972 | $586 | 0.0% | $56.61 | 0.0% | Equity | 775711104 |
| IJH | ISHARES:CORE S&P MD-CP | 8,950 | $584 | 0.0% | $58.35 | — | Equity | 464287507 |
| L | LOEWS ORD | 5,812 | $583 | 0.0% | $94.44 | 0.0% | Equity | 540424108 |
| OMC | OMNICOM GROUP ORD | 7,029 | $573 | 0.0% | $74.34 | 0.0% | Equity | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 1,899 | $564 | 0.0% | $319.44 | 0.0% | Equity | 989207105 |
| TSN | TYSON FOODS CL A ORD | 10,355 | $562 | 0.0% | $54.40 | 0.0% | Equity | 902494103 |
| FTV | FORTIVE ORD | 11,464 | $562 | 0.0% | $49.17 | 0.0% | Equity | 34959J108 |
| BURL | BURLINGTON STORES ORD | 2,203 | $561 | 0.0% | $271.63 | 0.0% | Equity | 122017106 |
| CLX | CLOROX ORD | 4,538 | $560 | 0.0% | $122.24 | 0.0% | Equity | 189054109 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 312 | $558 | 0.0% | $1968.02 | 0.0% | Equity | 31946M103 |
| DOW | DOW ORD | 24,323 | $558 | 0.0% | $24.31 | 0.0% | Equity | 260557103 |
| DECK | DECKERS OUTDOOR ORD | 5,485 | $556 | 0.0% | $109.07 | 0.0% | Equity | 243537107 |
| DOCU | DOCUSIGN ORD | 7,693 | $555 | 0.0% | $77.06 | 0.0% | Equity | 256163106 |
| CG | CARLYLE GROUP ORD | 8,765 | $550 | 0.0% | $61.48 | 0.0% | Equity | 14316J108 |
| ALLE | ALLEGION ORD | 3,092 | $548 | 0.0% | $165.14 | 0.0% | Equity | G0176J109 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 4,121 | $546 | 0.0% | $116.46 | 0.0% | Equity | 12541W209 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 18,219 | $542 | 0.0% | $26.75 | — | Equity | 29670E107 |
| ILMN | ILLUMINA ORD | 5,678 | $539 | 0.0% | $99.18 | 0.0% | Equity | 452327109 |
| OHI | OMEGA HEALTHCARE REIT ORD | 12,771 | $539 | 0.0% | $36.65 | — | Equity | 681936100 |
| BBY | BEST BUY ORD | 7,016 | $531 | 0.0% | $70.01 | 0.0% | Equity | 086516101 |
| HOLX | HOLOGIC ORD | 7,861 | $531 | 0.0% | $66.38 | 0.0% | Equity | 436440101 |
| DKS | DICKS SPORTING ORD | 2,374 | $528 | 0.0% | $215.56 | 0.0% | Equity | 253393102 |
| WPC | W P CAREY REIT ORD | 7,799 | $527 | 0.0% | $67.57 | — | Equity | 92936U109 |
| COO | COOPER ORD | 7,668 | $526 | 0.0% | $70.83 | 0.0% | Equity | 216648501 |
| WSO | WATSCO ORD | 1,294 | $523 | 0.0% | $427.59 | 0.0% | Equity | 942622200 |
| EQH | EQUITABLE HOLDINGS ORD | 10,176 | $517 | 0.0% | $52.55 | 0.0% | Equity | 29452E101 |
| REG | REGENCY CENTERS REIT ORD | 7,087 | $517 | 0.0% | $69.99 | 0.0% | Equity | 758849103 |
| RPM | RPM ORD | 4,330 | $510 | 0.0% | $119.99 | 0.0% | Equity | 749685103 |
| Z | ZILLOW GROUP CL C ORD | 6,551 | $505 | 0.0% | $81.72 | 0.0% | Equity | 98954M200 |
| LII | LENNOX INTERNATIONAL ORD | 947 | $501 | 0.0% | $581.04 | 0.0% | Equity | 526107107 |
| HEI | HEICO ORD | 1,550 | $500 | 0.0% | $318.25 | 0.0% | Equity | 422806109 |
| CF | CF INDUSTRIES HOLDINGS ORD | 5,577 | $500 | 0.0% | $88.36 | 0.0% | Equity | 125269100 |
| INCY | INCYTE ORD | 5,858 | $497 | 0.0% | $79.04 | 0.0% | Equity | 45337C102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 4,890 | $489 | 0.0% | $105.15 | 0.0% | Equity | 099502106 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 3,267 | $487 | 0.0% | $165.03 | 0.0% | Equity | 426281101 |
| ACM | AECOM ORD | 3,704 | $483 | 0.0% | $120.14 | 0.0% | Equity | 00766T100 |
| CNH | CNH INDUSTRIAL ORD | 44,259 | $480 | 0.0% | $12.21 | 0.0% | Equity | N20944109 |
| CPT | CAMDEN PROPERTY REIT ORD | 4,479 | $478 | 0.0% | $110.09 | -2.1% | Equity | 133131102 |
| SJM | JM SMUCKER ORD | 4,361 | $474 | 0.0% | $106.99 | 0.0% | Equity | 832696405 |
| ENTG | ENTEGRIS ORD | 5,115 | $473 | 0.0% | $84.89 | 0.0% | Equity | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 3,368 | $473 | 0.0% | $135.50 | 0.0% | Equity | 64125C109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 2,290 | $468 | 0.0% | $179.65 | 0.0% | Equity | 913903100 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 3,805 | $466 | 0.0% | $118.30 | 0.0% | Equity | 302130109 |
| TW | TRADEWEB MARKETS CL A ORD | 4,171 | $463 | 0.0% | $128.54 | 0.0% | Equity | 892672106 |
| TXT | TEXTRON ORD | 5,466 | $462 | 0.0% | $81.39 | 0.0% | Equity | 883203101 |
| BALL | BALL ORD | 9,142 | $461 | 0.0% | $53.70 | 0.0% | Equity | 058498106 |
| RPRX | ROYALTY PHARMA CL A ORD | 12,894 | $455 | 0.0% | $36.20 | 0.0% | Equity | G7709Q104 |
| HST | HOST HOTELS & RESORTS REIT ORD | 26,716 | $455 | 0.0% | $16.49 | -2.4% | Equity | 44107P104 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 22,485 | $454 | 0.0% | $20.21 | — | Equity | 035710839 |
| DPZ | DOMINOS PIZZA ORD | 1,051 | $454 | 0.0% | $450.82 | 0.0% | Equity | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 5,970 | $452 | 0.0% | $77.08 | 0.0% | Equity | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 9,214 | $452 | 0.0% | $54.04 | 0.0% | Equity | N53745100 |
| EG | EVEREST GROUP ORD | 1,280 | $448 | 0.0% | $337.63 | 0.0% | Equity | G3223R108 |
| CSL | CARLISLE COMPANIES ORD | 1,347 | $443 | 0.0% | $378.29 | 0.0% | Equity | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 3,649 | $442 | 0.0% | $132.67 | 0.0% | Equity | 12008R107 |
| BAX | BAXTER INTERNATIONAL ORD | 18,970 | $432 | 0.0% | $25.23 | 0.0% | Equity | 071813109 |
| PAYC | PAYCOM SOFTWARE ORD | 2,069 | $431 | 0.0% | $224.53 | 0.0% | Equity | 70432V102 |
| IEX | IDEX ORD | 2,634 | $429 | 0.0% | $168.10 | 0.0% | Equity | 45167R104 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 29,073 | $427 | 0.0% | $13.40 | 0.0% | Equity | 76954A103 |
| IWF | ISHARES:RUSS 1000 GR | 900 | $422 | 0.0% | $468.41 | — | Equity | 464287614 |
| BSY | BENTLEY SYSTEMS CL B ORD | 7,947 | $409 | 0.0% | $54.63 | 0.0% | Equity | 08265T208 |
| IYC | ISHARES:US CNSMR DISC | 3,850 | $403 | 0.0% | $99.64 | — | Equity | 464287580 |
| FOXA | FOX CL A ORD | 6,385 | $403 | 0.0% | $57.68 | 0.0% | Equity | 35137L105 |
| SOLV | SOLVENTUM ORD | 5,502 | $402 | 0.0% | $73.30 | 0.0% | Equity | 83444M101 |
| BXP | BXP ORD | 5,371 | $399 | 0.0% | $69.22 | 0.0% | Equity | 101121101 |
| IOT | SAMSARA CL A ORD | 10,678 | $398 | 0.0% | $37.14 | 0.0% | Equity | 79589L106 |
| CUBE | CUBESMART REIT ORD | 9,769 | $397 | 0.0% | $44.34 | — | Equity | 229663109 |
| BG | BUNGE GLOBAL ORD | 4,855 | $394 | 0.0% | $79.21 | 0.0% | Equity | H11356104 |
| MAS | MASCO ORD | 5,568 | $392 | 0.0% | $69.90 | 0.0% | Equity | 574599106 |
| IWD | ISHARES:RUSS 1000 VL ETF | 1,900 | $387 | 0.0% | $194.23 | — | Equity | 464287598 |
| MOH | MOLINA HEALTHCARE ORD | 2,014 | $385 | 0.0% | $184.06 | 0.0% | Equity | 60855R100 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 1,341 | $384 | 0.0% | $379.72 | 0.0% | Equity | 303075105 |
| RS | RELIANCE ORD | 1,368 | $384 | 0.0% | $300.03 | 0.0% | Equity | 759509102 |
| STAG | STAG INDUSTRIAL REIT ORD | 10,705 | $378 | 0.0% | $36.12 | — | Equity | 85254J102 |
| WTRG | ESSENTIAL UTILITIES ORD | 9,465 | $378 | 0.0% | $38.12 | 0.0% | Equity | 29670G102 |
| NDSN | NORDSON ORD | 1,636 | $371 | 0.0% | $219.03 | 0.0% | Equity | 655663102 |
| PICK | ISHARES:MSCI GL M&MP | 8,300 | $369 | 0.0% | $44.50 | — | Equity | 46434G848 |
| RVTY | REVVITY ORD | 4,206 | $369 | 0.0% | $90.71 | 0.0% | Equity | 714046109 |
| SAFE | SAFEHOLD ORD | 23,484 | $364 | 0.0% | $21.39 | — | Equity | 78646V107 |
| CCK | CROWN HOLDINGS ORD | 3,730 | $360 | 0.0% | $99.95 | 0.0% | Equity | 228368106 |
| CRBG | COREBRIDGE FINANCIAL ORD | 11,233 | $360 | 0.0% | $33.71 | 0.0% | Equity | 21871X109 |
| POOL | POOL ORD | 1,113 | $345 | 0.0% | $311.31 | 0.0% | Equity | 73278L105 |
| GGG | GRACO ORD | 4,055 | $345 | 0.0% | $84.93 | 0.0% | Equity | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 6,359 | $344 | 0.0% | $57.19 | 0.0% | Equity | 09061G101 |
| KRG | KITE REALTY GROUP REIT ORD | 15,097 | $337 | 0.0% | $25.24 | — | Equity | 49803T300 |
| OC | OWENS CORNIING ORD | 2,306 | $326 | 0.0% | $146.73 | 0.0% | Equity | 690742101 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 2,236 | $326 | 0.0% | $127.48 | 0.0% | Equity | 025932104 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | 17,936 | $323 | 0.0% | $15.86 | — | Equity | 42226K105 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,407 | $323 | 0.0% | $143.22 | 0.0% | Equity | 445658107 |
| ALGN | ALIGN TECHNOLOGY ORD | 2,575 | $322 | 0.0% | $156.63 | 0.0% | Equity | 016255101 |
| SNAP | SNAP CL A ORD | 40,238 | $310 | 0.0% | $8.30 | 0.0% | Equity | 83304A106 |
| ERIE | ERIE INDEMNITY CL A ORD | 971 | $309 | 0.0% | $343.75 | 0.0% | Equity | 29530P102 |
| IWR | ISHARES:RUSS MID-CAP | 3,150 | $304 | 0.0% | $96.55 | — | Equity | 464287499 |
| DAL | DELTA AIR LINES ORD | 5,266 | $299 | 0.0% | $56.83 | 0.0% | Equity | 247361702 |
| HRL | HORMEL FOODS ORD | 11,769 | $291 | 0.0% | $27.32 | 0.0% | Equity | 440452100 |
| FRT | FEDERAL REIT ORD | 2,859 | $290 | 0.0% | $99.29 | -4.8% | Equity | 313745101 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 2,762 | $267 | 0.0% | $96.17 | 0.0% | Equity | 910047109 |
| NNN | NNN REIT ORD | 6,187 | $263 | 0.0% | $42.11 | — | Equity | 637417106 |
| ELME | ELME ORD | 15,248 | $257 | 0.0% | $17.40 | — | Equity | 939653101 |
| DVA | DAVITA ORD | 1,882 | $250 | 0.0% | $137.31 | 0.0% | Equity | 23918K108 |
| NWSA | NEWS CL A ORD | 8,126 | $250 | 0.0% | $29.56 | 0.0% | Equity | 65249B109 |
| AVY | AVERY DENNISON ORD | 1,447 | $235 | 0.0% | $170.70 | 0.0% | Equity | 053611109 |
| VNO | VORNADO REALTY REIT ORD | 5,643 | $229 | 0.0% | $30.57 | — | Equity | 929042109 |
| FOX | FOX CL B ORD | 3,944 | $226 | 0.0% | $52.60 | 0.0% | Equity | 35137L204 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 4,993 | $226 | 0.0% | $48.53 | 0.0% | Equity | 60871R209 |
| COLD | AMERICOLD REALTY ORD | 17,955 | $220 | 0.0% | $27.57 | — | Equity | 03064D108 |
| BNL | BROADSTONE NET LEASE ORD | 12,062 | $216 | 0.0% | $15.41 | — | Equity | 11135E203 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 10,569 | $185 | 0.0% | $19.25 | 0.0% | Equity | 013091103 |
| PK | PARK HOTELS RESORTS ORD | 12,064 | $134 | 0.0% | $10.23 | — | Equity | 700517105 |