CIK: 0001892378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $906,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 350,076 | $99,075 | 10.9% | $235.96 | +4.0% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 516,726 | $52,794 | 5.8% | $98.29 | 0.0% | SHS | N00985106 |
| SPMD | SPDR SER TR | 942,381 | $48,231 | 5.3% | $53.16 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 71,033 | $37,204 | 4.1% | $490.94 | +1.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 189,478 | $36,050 | 4.0% | $203.87 | +6.4% | COM | 023135106 |
| EQT | EQT CORP | 667,726 | $35,677 | 3.9% | $34.91 | +44.8% | COM | 26884L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 662,117 | $33,655 | 3.7% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BG | BUNGE GLOBAL SA | 431,587 | $32,982 | 3.6% | $97.16 | -25.2% | COM SHS | H11356104 |
| CTRA | COTERRA ENERGY INC | 1,042,593 | $30,131 | 3.3% | $24.61 | +9.7% | COM | 127097103 |
| SPSM | SPDR SER TR | 669,768 | $27,300 | 3.0% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| TECK | TECK RESOURCES LTD | 741,153 | $27,000 | 3.0% | $37.74 | +9.9% | CL B | 878742204 |
| EWJ | ISHARES INC | 384,482 | $26,360 | 2.9% | $67.21 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 158,158 | $24,458 | 2.7% | $172.84 | +4.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 70,017 | $21,814 | 2.4% | $281.78 | +1.9% | COM | 031162100 |
| CCJ | CAMECO CORP | 519,865 | $21,398 | 2.4% | $42.21 | +11.3% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 561,450 | $21,256 | 2.3% | $35.07 | +7.8% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 53,090 | $19,929 | 2.2% | $407.27 | -0.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 408,473 | $17,074 | 1.9% | $44.15 | -9.6% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 100,149 | $16,768 | 1.8% | $150.42 | +39.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 28,540 | $16,449 | 1.8% | $463.91 | +38.7% | CL A | 30303M102 |
| EWZ | ISHARES INC | 549,300 | $14,199 | 1.6% | $28.08 | — | Call | 464286400 |
| ASML | ASML HOLDING N V | 18,675 | $12,375 | 1.4% | $769.43 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 233,724 | $12,032 | 1.3% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,346 | $10,627 | 1.2% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 240,000 | $9,446 | 1.0% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 50,000 | $8,372 | 0.9% | $150.42 | +39.5% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 50,000 | $7,732 | 0.9% | $172.84 | +4.5% | Call | 02079K305 |
| VST | VISTRA CORP | 62,317 | $7,319 | 0.8% | $108.81 | +36.6% | COM | 92840M102 |
| DFAT | DIMENSIONAL ETF TRUST | 132,267 | $6,810 | 0.8% | $46.37 | — | US TARGETED VLU | 25434V609 |
| FSLR | FIRST SOLAR INC | 45,000 | $5,689 | 0.6% | $211.80 | -26.3% | Call | 336433107 |
| HBM | HUDBAY MINERALS INC | 621,794 | $4,719 | 0.5% | $7.92 | +2.9% | COM | 443628102 |
| EWZ | ISHARES INC | 91,034 | $2,353 | 0.3% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| AMGN | AMGEN INC | 6,500 | $2,025 | 0.2% | $281.78 | +1.9% | Call | 031162100 |
| KYTX | KYVERNA THERAPEUTICS INC | 614,477 | $1,186 | 0.1% | $12.76 | -76.8% | COM | 501976104 |
| ETN | EATON CORP PLC | 3,560 | $968 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| TKO | TKO GROUP HOLDINGS INC | 4,246 | $649 | 0.1% | $150.96 | 0.0% | CL A | 87256C101 |
| TECK | TECK RESOURCES LTD | 11,100 | $404 | 0.0% | $37.74 | +9.9% | Call | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $383 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| HCI | HCI GROUP INC | 2,550 | $381 | 0.0% | $104.20 | +21.7% | COM | 40416E103 |
| MDLZ | MONDELEZ INTL INC | 5,246 | $356 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 4,984 | $355 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,440 | $351 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,270 | $350 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| TSLA | TESLA INC | 1,349 | $350 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 4,635 | $348 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 2,070 | $347 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| KR | KROGER CO | 5,117 | $346 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $345 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| O | REALTY INCOME CORP | 5,940 | $345 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| TSN | TYSON FOODS INC | 5,400 | $345 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| KMX | CARMAX INC | 4,410 | $344 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 3,268 | $343 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,108 | $342 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| KVUE | KENVUE INC | 14,209 | $341 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 3,037 | $340 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $340 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,401 | $340 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,501 | $340 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 2,868 | $340 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 237 | $340 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 89 | $339 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 6,874 | $339 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 3,690 | $339 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CBRE | CBRE GROUP INC | 2,590 | $339 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 3,520 | $339 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,730 | $338 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| VICI | VICI PPTYS INC | 10,350 | $338 | 0.0% | $26.63 | +9.5% | COM | 925652109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,583 | $337 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| PNW | PINNACLE WEST CAP CORP | 3,540 | $337 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 3,834 | $337 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 5,459 | $337 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 919 | $337 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 5,232 | $337 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| HAS | HASBRO INC | 5,467 | $336 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| T | AT&T INC | 11,879 | $336 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 4,467 | $336 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| MCO | MOODYS CORP | 720 | $335 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| KO | COCA COLA CO | 4,680 | $335 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,380 | $335 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| CPB | THE CAMPBELLS COMPANY | 8,375 | $334 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| SYK | STRYKER CORPORATION | 898 | $334 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,776 | $334 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| CPRT | COPART INC | 5,894 | $334 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 1,440 | $333 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| FFIV | F5 INC | 1,252 | $333 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| VRSN | VERISIGN INC | 1,313 | $333 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| COR | CENCORA INC | 1,198 | $333 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 352 | $333 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,255 | $333 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| SYY | SYSCO CORP | 4,430 | $332 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,504 | $332 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| KDP | KEURIG DR PEPPER INC | 9,702 | $332 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $332 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 1,519 | $332 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| HRL | HORMEL FOODS CORP | 10,723 | $332 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| GRMN | GARMIN LTD | 1,526 | $331 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 500 | $331 | 0.0% | $769.43 | — | Call | N07059210 |
| ESS | ESSEX PPTY TR INC | 1,080 | $331 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| ROL | ROLLINS INC | 6,128 | $331 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| WAT | WATERS CORP | 898 | $331 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 1,214 | $331 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,231 | $331 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| COO | COOPER COS INC | 3,920 | $331 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 2,400 | $331 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| EXC | EXELON CORP | 7,172 | $330 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| L | LOEWS CORP | 3,595 | $330 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 957 | $330 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| EBAY | EBAY INC. | 4,878 | $330 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| CPT | CAMDEN PPTY TR | 2,700 | $330 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| TMUS | T-MOBILE US INC | 1,238 | $330 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 1,589 | $330 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 8,827 | $330 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $330 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| WELL | WELLTOWER INC | 2,153 | $330 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 5,493 | $330 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,741 | $330 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 4,209 | $329 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| UDR | UDR INC | 7,290 | $329 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 1,359 | $329 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 952 | $329 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 1,341 | $329 | 0.0% | $169.16 | +48.3% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 1,105 | $329 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 2,700 | $329 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $329 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 5,965 | $329 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| FAST | FASTENAL CO | 4,236 | $329 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,070 | $328 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 891 | $328 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,004 | $328 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| PPL | PPL CORP | 9,088 | $328 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| V | VISA INC | 936 | $328 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 3,772 | $328 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,603 | $328 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,384 | $328 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,049 | $328 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 2,634 | $328 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 2,755 | $328 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 2,962 | $328 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| EG | EVEREST GROUP LTD | 901 | $327 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 720 | $327 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| AAPL | APPLE INC | 1,472 | $327 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| GL | GLOBE LIFE INC | 2,482 | $327 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| SHW | SHERWIN WILLIAMS CO | 936 | $327 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 5,466 | $327 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 5,380 | $327 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,870 | $327 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| ACN | ACCENTURE PLC IRELAND | 1,046 | $326 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| EXE | EXPAND ENERGY CORPORATION | 2,930 | $326 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| CB | CHUBB LIMITED | 1,080 | $326 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 990 | $326 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 4,541 | $326 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,108 | $326 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| — | KELLANOVA | 3,950 | $326 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| INVH | INVITATION HOMES INC | 9,349 | $326 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| CI | THE CIGNA GROUP | 989 | $325 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,480 | $325 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,961 | $325 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,314 | $325 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| — | HESS CORP | 2,034 | $325 | 0.0% | $159.73 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 11,959 | $325 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 3,946 | $325 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305 | $325 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,391 | $324 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,755 | $324 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 4,149 | $324 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 2,028 | $324 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 2,975 | $324 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 1,938 | $324 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| SRE | SEMPRA | 4,543 | $324 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| AFL | AFLAC INC | 2,915 | $324 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 11,357 | $324 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 3,908 | $324 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| HD | HOME DEPOT INC | 884 | $324 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 773 | $324 | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| NFLX | NETFLIX INC | 347 | $324 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 4,558 | $324 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 590 | $323 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,486 | $323 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 2,651 | $323 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,530 | $323 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,954 | $323 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| AON | AON PLC | 810 | $323 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| KIM | KIMCO RLTY CORP | 15,218 | $323 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| EOG | EOG RES INC | 2,520 | $323 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| LIN | LINDE PLC | 694 | $323 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| MCK | MCKESSON CORP | 480 | $323 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 1,909 | $323 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| INTU | INTUIT | 526 | $323 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,295 | $323 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| EVRG | EVERGY INC | 4,683 | $323 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| LKQ | LKQ CORP | 7,588 | $323 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| — | PARAMOUNT GLOBAL | 26,987 | $323 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| VTR | VENTAS INC | 4,694 | $323 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 768 | $323 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 2,190 | $322 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| DTE | DTE ENERGY CO | 2,331 | $322 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 233 | $322 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| — | AMCOR PLC | 33,224 | $322 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| NRG | NRG ENERGY INC | 3,374 | $322 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| WMT | WALMART INC | 3,668 | $322 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| PODD | INSULET CORP | 1,226 | $322 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| APA | APA CORPORATION | 15,316 | $322 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 9,404 | $322 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| CTVA | CORTEVA INC | 5,115 | $322 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 1,405 | $322 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 5,181 | $322 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 2,262 | $322 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| NI | NISOURCE INC | 8,024 | $322 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 8,878 | $322 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 2,166 | $322 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 3,762 | $322 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| CPAY | CORPAY INC | 922 | $322 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| XYL | XYLEM INC | 2,691 | $321 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $321 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 3,113 | $321 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 8,705 | $321 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,838 | $321 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $321 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 29,905 | $321 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 1,789 | $321 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 4,529 | $321 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $321 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| — | DAYFORCE INC | 5,495 | $321 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| ELV | ELEVANCE HEALTH INC | 736 | $320 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| GEN | GEN DIGITAL INC | 12,060 | $320 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| CTAS | CINTAS CORP | 1,557 | $320 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| AEE | AMEREN CORP | 3,187 | $320 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| HOLX | HOLOGIC INC | 5,180 | $320 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| TRGP | TARGA RES CORP | 1,596 | $320 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $320 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,819 | $320 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,509 | $320 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,566 | $320 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| NEM | NEWMONT CORP | 6,618 | $320 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| ECL | ECOLAB INC | 1,260 | $319 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| FTNT | FORTINET INC | 3,318 | $319 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 2,078 | $319 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| STE | STERIS PLC | 1,408 | $319 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 3,257 | $319 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| UNP | UNION PAC CORP | 1,350 | $319 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| BALL | BALL CORP | 6,123 | $319 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 5,335 | $319 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,154 | $319 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 1,080 | $319 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 2,852 | $319 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| INCY | INCYTE CORP | 5,260 | $318 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 2,156 | $318 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 1,472 | $318 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,264 | $318 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| EIX | EDISON INTL | 5,401 | $318 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| PSA | PUBLIC STORAGE OPER CO | 1,063 | $318 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,252 | $318 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,157 | $318 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $318 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,461 | $318 | 0.0% | $11.17 | — | COM | 931427108 |
| PCG | PG&E CORP | 18,497 | $318 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,444 | $318 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 1,604 | $318 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,018 | $318 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 638 | $318 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 5,955 | $317 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,140 | $317 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| CME | CME GROUP INC | 1,195 | $317 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 545 | $317 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| FISV | FISERV INC | 1,434 | $317 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| DVA | DAVITA INC | 2,070 | $317 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 2,345 | $316 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 7,688 | $316 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 3,771 | $316 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 3,034 | $316 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 3,991 | $316 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| AES | AES CORP | 25,447 | $316 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 4,458 | $316 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,372 | $316 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,661 | $316 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 4,410 | $316 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 10,371 | $316 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,128 | $316 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| HSY | HERSHEY CO | 1,844 | $315 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| MET | METLIFE INC | 3,926 | $315 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| VLTO | VERALTO CORP | 3,234 | $315 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| HUM | HUMANA INC | 1,191 | $315 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 1,846 | $315 | 0.0% | $170.70 | — | COM | 254709108 |
| REG | REGENCY CTRS CORP | 4,272 | $315 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| PLD | PROLOGIS INC. | 2,817 | $315 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| GDDY | GODADDY INC | 1,748 | $315 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| DIS | DISNEY WALT CO | 3,189 | $315 | 0.0% | $100.22 | +6.1% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,172 | $315 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 892 | $315 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,501 | $314 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 5,065 | $314 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| WYNN | WYNN RESORTS LTD | 3,762 | $314 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,515 | $314 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| URI | UNITED RENTALS INC | 501 | $314 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,814 | $314 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| STT | STATE STR CORP | 3,504 | $314 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 170 | $314 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 617 | $313 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 16,284 | $313 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,817 | $313 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| ALLE | ALLEGION PLC | 2,402 | $313 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| BLK | BLACKROCK INC | 331 | $313 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 68 | $313 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,322 | $313 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 9,323 | $313 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| LH | LABCORP HOLDINGS INC | 1,345 | $313 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| SW | SMURFIT WESTROCK PLC | 6,947 | $313 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| IP | INTERNATIONAL PAPER CO | 5,866 | $313 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 681 | $313 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| ZTS | ZOETIS INC | 1,900 | $313 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,107 | $313 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 2,368 | $313 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| PNR | PENTAIR PLC | 3,575 | $313 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| KKR | KKR & CO INC | 2,705 | $313 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 3,480 | $313 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| BBY | BEST BUY INC | 4,247 | $313 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $312 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 7,109 | $312 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| SNA | SNAP ON INC | 927 | $312 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 1,161 | $312 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,358 | $312 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 10,010 | $312 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| USB | US BANCORP DEL | 7,397 | $312 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| KEY | KEYCORP | 19,524 | $312 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 2,160 | $312 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 713 | $312 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| TGT | TARGET CORP | 2,991 | $312 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| DE | DEERE & CO | 665 | $312 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| RVTY | REVVITY INC | 2,950 | $312 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,227 | $312 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| ALL | ALLSTATE CORP | 1,507 | $312 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| RL | RALPH LAUREN CORP | 1,413 | $312 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| NVR | NVR INC | 43 | $312 | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,391 | $311 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 11,675 | $311 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| FDX | FEDEX CORP | 1,277 | $311 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 10,572 | $311 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| AIZ | ASSURANT INC | 1,483 | $311 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 2,837 | $311 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 2,486 | $311 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 2,572 | $311 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,862 | $311 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| POOL | POOL CORP | 976 | $311 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| LLY | ELI LILLY & CO | 376 | $311 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| GEO | GEO GROUP INC NEW | 10,629 | $310 | 0.0% | $14.13 | +103.0% | COM | 36162J106 |
| AMP | AMERIPRISE FINL INC | 641 | $310 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 3,377 | $310 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 2,391 | $310 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 3,604 | $310 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 2,194 | $310 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| WY | WEYERHAEUSER CO MTN BE | 10,587 | $310 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| BXP | BXP INC | 4,612 | $310 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| AME | AMETEK INC | 1,800 | $310 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| IEX | IDEX CORP | 1,712 | $310 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 3,871 | $310 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 1,536 | $310 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 4,072 | $310 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $310 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 807 | $310 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 509 | $309 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| GE | GE AEROSPACE | 1,545 | $309 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 2,226 | $309 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 1,508 | $309 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 1,440 | $309 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| CAT | CATERPILLAR INC | 937 | $309 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| PPG | PPG INDS INC | 2,825 | $309 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 5,832 | $309 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,206 | $309 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 2,118 | $309 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| ADSK | AUTODESK INC | 1,178 | $308 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 261 | $308 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 4,500 | $308 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 2,436 | $308 | 0.0% | $211.80 | -26.3% | COM | 336433107 |
| PEP | PEPSICO INC | 2,053 | $308 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| EPAM | EPAM SYS INC | 1,823 | $308 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| UBER | UBER TECHNOLOGIES INC | 4,220 | $307 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| HUBB | HUBBELL INC | 929 | $307 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| EL | LAUDER ESTEE COS INC | 4,657 | $307 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| NOW | SERVICENOW INC | 386 | $307 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| IVZ | INVESCO LTD | 20,251 | $307 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| F | FORD MTR CO | 30,625 | $307 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| NDAQ | NASDAQ INC | 4,048 | $307 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,956 | $307 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $307 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| MHK | MOHAWK INDS INC | 2,688 | $307 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $307 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 12,091 | $307 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 2,622 | $307 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP | 9,037 | $307 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| TPR | TAPESTRY INC | 4,356 | $307 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| JBL | JABIL INC | 2,254 | $307 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| PFE | PFIZER INC | 12,098 | $307 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| MSCI | MSCI INC | 542 | $307 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 3,825 | $306 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 5,462 | $306 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 310 | $306 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 1,285 | $306 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 231 | $306 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| DOV | DOVER CORP | 1,742 | $306 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| HPQ | HP INC | 11,049 | $306 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| PTC | PTC INC | 1,974 | $306 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| PCAR | PACCAR INC | 3,141 | $306 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 3,100 | $306 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| TECH | BIO-TECHNE CORP | 5,216 | $306 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| FE | FIRSTENERGY CORP | 7,560 | $306 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 906 | $305 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 2,471 | $305 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 2,075 | $305 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $304 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 1,305 | $304 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 2,555 | $304 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| CMI | CUMMINS INC | 971 | $304 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| IT | GARTNER INC | 725 | $304 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 2,547 | $304 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| EMN | EASTMAN CHEM CO | 3,453 | $304 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 4,073 | $304 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $304 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 11,248 | $304 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $303 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,826 | $303 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,951 | $303 | 0.0% | $161.98 | -31.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,687 | $303 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,590 | $303 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 3,940 | $303 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $302 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| RMD | RESMED INC | 1,350 | $302 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| CRM | SALESFORCE INC | 1,126 | $302 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,940 | $302 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| APTV | APTIV PLC | 5,075 | $302 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $302 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| DOW | DOW INC | 8,631 | $301 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $301 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 1,767 | $301 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 2,103 | $301 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| EFX | EQUIFAX INC | 1,237 | $301 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,279 | $301 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 443 | $301 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,407 | $301 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,856 | $301 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 701 | $301 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 7,337 | $301 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| INTC | INTEL CORP | 13,236 | $301 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| WAB | WABTEC | 1,655 | $300 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,533 | $300 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 2,572 | $300 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| DASH | DOORDASH INC | 1,641 | $300 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| — | JUNIPER NETWORKS INC | 8,280 | $300 | 0.0% | $36.19 | — | COM | 48203R104 |
| MTB | M & T BK CORP | 1,676 | $300 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,399 | $299 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 3,407 | $299 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| APO | APOLLO GLOBAL MGMT INC | 2,185 | $299 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 7,166 | $299 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 21,042 | $299 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 1,680 | $299 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| MAS | MASCO CORP | 4,299 | $299 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 2,673 | $299 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,881 | $299 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 1,890 | $299 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 2,356 | $298 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| NDSN | NORDSON CORP | 1,479 | $298 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 7,600 | $298 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| TXT | TEXTRON INC | 4,123 | $298 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| LEN | LENNAR CORP | 2,594 | $298 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| AOS | SMITH A O CORP | 4,552 | $298 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| LRCX | LAM RESEARCH CORP | 4,092 | $297 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| WDAY | WORKDAY INC | 1,272 | $297 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $297 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,207 | $297 | 0.0% | $107.93 | -14.7% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 1,764 | $297 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| GLW | CORNING INC | 6,474 | $296 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| FTV | FORTIVE CORP | 4,050 | $296 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| ON | ON SEMICONDUCTOR CORP | 7,283 | $296 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| UAL | UNITED AIRLS HLDGS INC | 4,291 | $296 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| PHM | PULTE GROUP INC | 2,880 | $296 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 1,163 | $296 | 0.0% | $262.71 | +9.9% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,659 | $295 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,570 | $295 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| BX | BLACKSTONE INC | 2,113 | $295 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 4,097 | $295 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| TER | TERADYNE INC | 3,572 | $295 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| NUE | NUCOR CORP | 2,449 | $295 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,967 | $295 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,081 | $294 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 4,511 | $294 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,150 | $294 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 559 | $294 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| — | ANSYS INC | 928 | $294 | 0.0% | $316.56 | — | COM | 03662Q105 |
| CDW | CDW CORP | 1,833 | $294 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 4,476 | $294 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| EQIX | EQUINIX INC | 360 | $294 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 6,725 | $293 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 3,782 | $293 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| VTRS | VIATRIS INC | 33,620 | $293 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,285 | $292 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 6,215 | $292 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 654 | $292 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 1,655 | $292 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $292 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| GEV | GE VERNOVA INC | 953 | $291 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| DHI | D R HORTON INC | 2,283 | $290 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 4,418 | $290 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| CCL | CARNIVAL CORP | 14,838 | $290 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 2,068 | $289 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,657 | $288 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 3,159 | $288 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 3,174 | $285 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,496 | $284 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 7,029 | $284 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| CRL | CHARLES RIV LABS INTL INC | 1,887 | $284 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| DXCM | DEXCOM INC | 4,154 | $284 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 1,653 | $282 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 7,290 | $282 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 1,934 | $281 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 1,379 | $278 | 0.0% | $199.22 | +33.9% | COM | 21037T109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,343 | $277 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| NKE | NIKE INC | 4,345 | $276 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,025 | $275 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| LULU | LULULEMON ATHLETICA INC | 969 | $274 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,933 | $273 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| AGX | ARGAN INC | 2,073 | $272 | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| MRNA | MODERNA INC | 9,545 | $271 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 3,049 | $265 | 0.0% | $76.42 | +25.3% | COM | 595112103 |
| WLDN | WILLDAN GROUP INC | 4,993 | $203 | 0.0% | $36.98 | 0.0% | COM | 96924N100 |
| DNOW | DNOW INC | 10,087 | $172 | 0.0% | $14.23 | +6.4% | COM | 67011P100 |
| AHCO | ADAPTHEALTH CORP | 14,220 | $154 | 0.0% | $10.16 | -1.0% | COMMON STOCK | 00653Q102 |
| VMD | VIEMED HEALTHCARE INC | 19,881 | $145 | 0.0% | $7.54 | +4.2% | COM | 92663R105 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,044 | $132 | 0.0% | $9.42 | +3.1% | COM | 431636109 |
| GTX | GARRETT MOTION INC | 15,227 | $127 | 0.0% | $9.24 | +0.4% | COM | 366505105 |
| BX | BLACKSTONE INC | 800 | $112 | 0.0% | $158.19 | 0.0% | Put | 09260D107 |
| VYX | NCR VOYIX CORPORATION | 10,775 | $105 | 0.0% | $12.59 | -6.8% | COM | 62886E108 |
| ECVT | ECOVYST INC | 14,871 | $92 | 0.0% | $9.67 | -23.4% | COM | 27923Q109 |