CIK: 0001892378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,058,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 589,906 | $157,422 | 14.9% | $244.73 | +5.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $148,284 | 14.0% | — | — | Put | 78462F103 |
| AER | AERCAP HOLDINGS NV | 841,315 | $98,434 | 9.3% | $101.94 | +5.7% | SHS | N00985106 |
| FERG | FERGUSON ENTERPRISES INC | 267,772 | $58,307 | 5.5% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMZN | AMAZON COM INC | 189,179 | $41,504 | 3.9% | $203.87 | -2.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 662,117 | $37,747 | 3.6% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| EQT | EQT CORP | 616,513 | $35,955 | 3.4% | $34.91 | +53.5% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 62,939 | $31,306 | 3.0% | $411.20 | +5.2% | COM | 594918104 |
| BG | BUNGE GLOBAL SA | 380,853 | $30,575 | 2.9% | $97.16 | -20.6% | COM SHS | H11356104 |
| EWJ | ISHARES INC | 384,482 | $28,825 | 2.7% | $67.21 | — | MSCI JPN ETF NEW | 46434G822 |
| CCJ | CAMECO CORP | 379,865 | $28,197 | 2.7% | $42.21 | +26.2% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 157,986 | $27,842 | 2.6% | $172.84 | -5.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 99,841 | $27,521 | 2.6% | $150.42 | +43.5% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 529,978 | $22,975 | 2.2% | $35.07 | +7.5% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 563,228 | $22,743 | 2.1% | $37.74 | -4.3% | CL B | 878742204 |
| AMGN | AMGEN INC | 69,824 | $19,496 | 1.8% | $281.78 | -1.4% | COM | 031162100 |
| VST | VISTRA CORP | 93,848 | $18,189 | 1.7% | $121.79 | +21.1% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 80,000 | $17,551 | 1.7% | $203.87 | -2.9% | Call | 023135106 |
| SLB | SCHLUMBERGER LTD | 446,991 | $15,108 | 1.4% | $43.27 | -21.6% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 84,986 | $13,393 | 1.3% | $151.39 | -0.6% | COM | 46266C105 |
| INDA | ISHARES TR | 233,724 | $13,014 | 1.2% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 35,000 | $9,648 | 0.9% | $150.42 | +43.5% | Call | 11135F101 |
| FSLR | FIRST SOLAR INC | 45,000 | $7,449 | 0.7% | $211.80 | -30.3% | Call | 336433107 |
| EWZ | ISHARES INC | 220,100 | $6,350 | 0.6% | $28.08 | — | Call | 464286400 |
| DFIV | DIMENSIONAL ETF TRUST | 140,000 | $5,996 | 0.6% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| SPSM | SPDR SERIES TRUST | 79,298 | $3,378 | 0.3% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| KYTX | KYVERNA THERAPEUTICS INC | 614,477 | $1,886 | 0.2% | $12.76 | -80.6% | COM | 501976104 |
| EWZ | ISHARES INC | 31,734 | $916 | 0.1% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| TKO | TKO GROUP HOLDINGS INC | 3,861 | $703 | 0.1% | $150.96 | +5.4% | CL A | 87256C101 |
| NRG | NRG ENERGY INC | 2,771 | $445 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,866 | $414 | 0.0% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 780 | $413 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,957 | $403 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| JBL | JABIL INC | 1,841 | $402 | 0.0% | $153.55 | +5.5% | COM | 466313103 |
| NFLX | NETFLIX INC | 286 | $383 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 457 | $378 | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 3,814 | $378 | 0.0% | $71.51 | +20.7% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,196 | $375 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 734 | $374 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,674 | $366 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 5,684 | $364 | 0.0% | $47.25 | +0.4% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 1,952 | $363 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 3,658 | $361 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $361 | 0.0% | $199.22 | +32.4% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 3,148 | $360 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 949 | $359 | 0.0% | $262.71 | +22.1% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 755 | $353 | 0.0% | $381.12 | +8.5% | COM | 90384S303 |
| TSLA | TESLA INC | 1,109 | $352 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,922 | $346 | 0.0% | $54.19 | -0.5% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 2,151 | $340 | 0.0% | $126.71 | -0.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,382 | $338 | 0.0% | $161.98 | -32.8% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 630 | $338 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| INTU | INTUIT | 429 | $338 | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| CCL | CARNIVAL CORP | 11,976 | $337 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| MOS | MOSAIC CO NEW | 9,172 | $335 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| HAS | HASBRO INC | 4,488 | $331 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| FSLR | FIRST SOLAR INC | 1,996 | $330 | 0.0% | $211.80 | -30.3% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 1,961 | $329 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| DASH | DOORDASH INC | 1,335 | $329 | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC | 3,113 | $329 | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| NOW | SERVICENOW INC | 318 | $327 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,258 | $324 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| KLAC | KLA CORP | 361 | $323 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 438 | $323 | 0.0% | $463.91 | +32.9% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 3,321 | $323 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $323 | 0.0% | $359.02 | +9.5% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,785 | $323 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 3,445 | $321 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 2,588 | $321 | 0.0% | $100.22 | +2.6% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,119 | $321 | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,502 | $319 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 2,511 | $318 | 0.0% | $103.45 | -2.9% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO. | 1,096 | $318 | 0.0% | $169.16 | +49.4% | COM | 46625H100 |
| NEM | NEWMONT CORP | 5,438 | $317 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 4,744 | $317 | 0.0% | $60.90 | -9.1% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 13,262 | $316 | 0.0% | $18.92 | +4.6% | COM | 354613101 |
| RL | RALPH LAUREN CORP | 1,153 | $316 | 0.0% | $244.79 | +0.2% | CL A | 751212101 |
| C | CITIGROUP INC | 3,714 | $316 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 949 | $315 | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $314 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 2,563 | $314 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| PODD | INSULET CORP | 1,000 | $314 | 0.0% | $270.64 | +6.6% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 3,062 | $313 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $313 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,718 | $313 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 3,392 | $312 | 0.0% | $82.15 | +2.2% | COM | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 426 | $312 | 0.0% | $624.99 | +1.4% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 1,463 | $311 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| TPR | TAPESTRY INC | 3,544 | $311 | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| VRSN | VERISIGN INC | 1,077 | $311 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| CTVA | CORTEVA INC | 4,171 | $311 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| HUBB | HUBBELL INC | 760 | $310 | 0.0% | $382.61 | -3.9% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 1,284 | $310 | 0.0% | $185.97 | +18.5% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,006 | $310 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 5,907 | $310 | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| CSCO | CISCO SYS INC | 4,455 | $309 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 862 | $308 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 408 | $307 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 2,305 | $307 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 3,759 | $304 | 0.0% | $71.20 | -10.6% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,209 | $303 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 1,922 | $303 | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| STT | STATE STR CORP | 2,851 | $303 | 0.0% | $92.75 | -2.4% | COM | 857477103 |
| KR | KROGER CO | 4,221 | $303 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| FFIV | F5 INC | 1,027 | $302 | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| TEL | TE CONNECTIVITY PLC | 1,790 | $302 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 945 | $301 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,241 | $301 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 2,937 | $301 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 4,096 | $301 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| BA | BOEING CO | 1,436 | $301 | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 1,722 | $300 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| PNR | PENTAIR PLC | 2,919 | $300 | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| MU | MICRON TECHNOLOGY INC | 2,425 | $299 | 0.0% | $76.42 | +22.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,251 | $298 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 777 | $298 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,297 | $297 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| EBAY | EBAY INC. | 3,992 | $297 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| ADSK | AUTODESK INC | 960 | $297 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 3,706 | $297 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 2,119 | $297 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 725 | $296 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| NTAP | NETAPP INC | 2,771 | $295 | 0.0% | $108.30 | -13.7% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 760 | $295 | 0.0% | $351.95 | -6.0% | COM | 149123101 |
| WMT | WALMART INC | 3,013 | $295 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| COR | CENCORA INC | 982 | $294 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| MCO | MOODYS CORP | 587 | $294 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| DXCM | DEXCOM INC | 3,367 | $294 | 0.0% | $81.60 | -3.9% | COM | 252131107 |
| MS | MORGAN STANLEY | 2,086 | $294 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 3,285 | $294 | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| KKR | KKR & CO INC | 2,201 | $293 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| INCY | INCYTE CORP | 4,298 | $293 | 0.0% | $69.73 | -9.2% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 570 | $292 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,542 | $292 | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,531 | $292 | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 4,319 | $291 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 736 | $291 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 993 | $290 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| GEN | GEN DIGITAL INC | 9,825 | $289 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| MCK | MCKESSON CORP | 394 | $289 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 413 | $288 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,207 | $288 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 1,246 | $288 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| LH | LABCORP HOLDINGS INC | 1,096 | $288 | 0.0% | $240.27 | +0.6% | COM SHS | 504922105 |
| TDG | TRANSDIGM GROUP INC | 189 | $287 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| FTNT | FORTINET INC | 2,718 | $287 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,584 | $287 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| WYNN | WYNN RESORTS LTD | 3,063 | $287 | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 1,565 | $287 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,229 | $286 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,227 | $286 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 289 | $286 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,046 | $286 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $285 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 1,715 | $285 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| XYL | XYLEM INC | 2,197 | $284 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,491 | $284 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| RMD | RESMED INC | 1,101 | $284 | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| — | PARAMOUNT GLOBAL | 21,991 | $284 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| ROL | ROLLINS INC | 5,027 | $284 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| CTAS | CINTAS CORP | 1,272 | $283 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,234 | $283 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| ALLE | ALLEGION PLC | 1,966 | $283 | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 1,362 | $283 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 1,296 | $282 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| SRE | SEMPRA | 3,724 | $282 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| WAB | WABTEC | 1,346 | $282 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 1,099 | $281 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 1,566 | $281 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| T | AT&T INC | 9,720 | $281 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 903 | $281 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 1,761 | $281 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| BLK | BLACKROCK INC | 268 | $281 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| O | REALTY INCOME CORP | 4,881 | $281 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| APTV | APTIV PLC | 4,111 | $280 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| CSX | CSX CORP | 8,592 | $280 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| BALL | BALL CORP | 4,987 | $280 | 0.0% | $51.75 | -0.1% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 3,064 | $279 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,148 | $279 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| EXE | EXPAND ENERGY CORPORATION | 2,385 | $279 | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| ABT | ABBOTT LABS | 2,050 | $279 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,909 | $279 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 521 | $278 | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 1,813 | $278 | 0.0% | $153.20 | -7.4% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 1,066 | $278 | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| SO | SOUTHERN CO | 3,027 | $278 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| UAL | UNITED AIRLS HLDGS INC | 3,487 | $278 | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,181 | $277 | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 8,495 | $277 | 0.0% | $26.63 | +14.6% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,039 | $277 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| ECL | ECOLAB INC | 1,027 | $277 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| PTC | PTC INC | 1,604 | $276 | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| STE | STERIS PLC | 1,150 | $276 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| DE | DEERE & CO | 543 | $276 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,490 | $276 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,529 | $276 | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,770 | $276 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 894 | $276 | 0.0% | $341.70 | -20.5% | CL A | 989207105 |
| J | JACOBS SOLUTIONS INC | 2,097 | $276 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| KEY | KEYCORP | 15,822 | $276 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 24,049 | $276 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,697 | $276 | 0.0% | $73.36 | -11.4% | COM | 83088M102 |
| GLW | CORNING INC | 5,236 | $275 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $275 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,475 | $275 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| HOLX | HOLOGIC INC | 4,217 | $275 | 0.0% | $66.26 | -9.5% | COM | 436440101 |
| ABNB | AIRBNB INC | 2,076 | $275 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 3,626 | $275 | 0.0% | $71.30 | -0.3% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 1,112 | $274 | 0.0% | $221.89 | +10.5% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,552 | $274 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 5,792 | $274 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $274 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 2,215 | $274 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 4,353 | $273 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 497 | $273 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 1,901 | $272 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| KO | COCA COLA CO | 3,844 | $272 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,659 | $272 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 6,007 | $272 | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 9,242 | $272 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $272 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| V | VISA INC | 764 | $271 | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 473 | $271 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| AZO | AUTOZONE INC | 73 | $271 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,476 | $271 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,510 | $271 | 0.0% | $22.41 | -8.1% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 1,760 | $271 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 1,860 | $271 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| TRMB | TRIMBLE INC | 3,560 | $270 | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| F | FORD MTR CO | 24,916 | $270 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 481 | $270 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,180 | $270 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,692 | $269 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| CME | CME GROUP INC | 976 | $269 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| MKTX | MARKETAXESS HLDGS INC | 1,204 | $269 | 0.0% | $206.23 | +5.0% | COM | 57060D108 |
| L | LOEWS CORP | 2,928 | $268 | 0.0% | $85.35 | +2.7% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 4,217 | $268 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC | 6,716 | $268 | 0.0% | $36.19 | — | COM | 48203R104 |
| ROP | ROPER TECHNOLOGIES INC | 473 | $268 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,213 | $268 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,236 | $268 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| TXT | TEXTRON INC | 3,336 | $268 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| CI | THE CIGNA GROUP | 810 | $268 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 5,443 | $268 | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 7,272 | $267 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| HSIC | HENRY SCHEIN INC | 3,657 | $267 | 0.0% | $73.84 | -6.8% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,236 | $267 | 0.0% | $11.17 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP | 1,728 | $266 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| NVR | NVR INC | 36 | $266 | 0.0% | $7605.45 | -5.8% | COM | 62944T105 |
| CDW | CDW CORP | 1,487 | $266 | 0.0% | $179.25 | -6.2% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $265 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| ROST | ROSS STORES INC | 2,080 | $265 | 0.0% | $138.49 | -0.5% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 8,771 | $265 | 0.0% | $28.75 | +2.5% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 2,749 | $265 | 0.0% | $100.60 | -11.9% | COM | 74144T108 |
| VLTO | VERALTO CORP | 2,627 | $265 | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| AME | AMETEK INC | 1,465 | $265 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| LIN | LINDE PLC | 565 | $265 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 723 | $265 | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 5,919 | $265 | 0.0% | $43.22 | -10.8% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,212 | $265 | 0.0% | $209.53 | -8.0% | COM | N6596X109 |
| NI | NISOURCE INC | 6,554 | $264 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 988 | $264 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $264 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,387 | $264 | 0.0% | $80.25 | -5.5% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 501 | $264 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| — | ANSYS INC | 752 | $264 | 0.0% | $316.56 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 3,826 | $264 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 4,492 | $263 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC | 444 | $263 | 0.0% | $593.87 | -4.6% | COM | 902252105 |
| AIG | AMERICAN INTL GROUP INC | 3,075 | $263 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 7,960 | $263 | 0.0% | $31.50 | +4.8% | COM | 49271V100 |
| MTB | M & T BK CORP | 1,354 | $263 | 0.0% | $184.51 | -6.3% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 3,266 | $263 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 17,092 | $263 | 0.0% | $15.31 | -7.4% | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 764 | $262 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 2,879 | $262 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 586 | $262 | 0.0% | $450.41 | -3.6% | COM | 303075105 |
| EPAM | EPAM SYS INC | 1,482 | $262 | 0.0% | $220.54 | -24.2% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,110 | $262 | 0.0% | $80.99 | -2.6% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,445 | $262 | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 3,794 | $262 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| EFX | EQUIFAX INC | 1,009 | $262 | 0.0% | $249.55 | +1.4% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 3,142 | $261 | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 251 | $261 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| KIM | KIMCO RLTY CORP | 12,416 | $261 | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| PPG | PPG INDS INC | 2,294 | $261 | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,027 | $261 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 1,767 | $261 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 1,749 | $260 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,572 | $260 | 0.0% | $33.60 | -5.6% | COM | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,588 | $260 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 2,904 | $260 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| GRMN | GARMIN LTD | 1,244 | $260 | 0.0% | $212.87 | -7.9% | SHS | H2906T109 |
| TER | TERADYNE INC | 2,885 | $259 | 0.0% | $111.43 | -28.5% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 2,026 | $259 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,786 | $259 | 0.0% | $24.08 | -25.7% | SHS | G66721104 |
| DOV | DOVER CORP | 1,414 | $259 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 4,279 | $259 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| IVZ | INVESCO LTD | 16,401 | $259 | 0.0% | $16.43 | -14.8% | SHS | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,592 | $258 | 0.0% | $180.58 | -12.1% | COM | 679580100 |
| CMI | CUMMINS INC | 788 | $258 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| — | KELLANOVA | 3,236 | $257 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,177 | $257 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| NUE | NUCOR CORP | 1,984 | $257 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,847 | $257 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 1,909 | $257 | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| GDDY | GODADDY INC | 1,425 | $257 | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| MET | METLIFE INC | 3,190 | $257 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| NDSN | NORDSON CORP | 1,196 | $256 | 0.0% | $208.72 | -5.6% | COM | 655663102 |
| MMM | 3M CO | 1,682 | $256 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| WAT | WATERS CORP | 733 | $256 | 0.0% | $387.18 | -11.2% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 4,845 | $256 | 0.0% | $53.92 | -6.2% | COM | 892356106 |
| BX | BLACKSTONE INC | 1,709 | $256 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $256 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 855 | $256 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 5,873 | $256 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 3,073 | $255 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| EXC | EXELON CORP | 5,873 | $255 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 869 | $255 | 0.0% | $287.59 | -0.0% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,231 | $255 | 0.0% | $113.71 | -2.5% | COM | 302130109 |
| CB | CHUBB LIMITED | 879 | $255 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,453 | $255 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 139 | $254 | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| ADBE | ADOBE INC | 656 | $254 | 0.0% | $428.84 | -10.1% | COM | 00724F101 |
| MSCI | MSCI INC | 440 | $254 | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 2,469 | $254 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 3,661 | $254 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $253 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,432 | $253 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| BXP | BXP INC | 3,752 | $253 | 0.0% | $66.83 | -3.6% | COM | 101121101 |
| UNP | UNION PAC CORP | 1,096 | $252 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| PPL | PPL CORP | 7,439 | $252 | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 2,078 | $252 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| DTE | DTE ENERGY CO | 1,903 | $252 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,627 | $252 | 0.0% | $99.08 | -6.7% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 7,059 | $252 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 6,125 | $252 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,652 | $252 | 0.0% | $99.29 | -8.0% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 3,699 | $252 | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 4,858 | $252 | 0.0% | $55.42 | -4.8% | COM | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,871 | $252 | 0.0% | $32.53 | -16.4% | COM | 12769G100 |
| NEE | NEXTERA ENERGY INC | 3,624 | $252 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| MTCH | MATCH GROUP INC NEW | 8,139 | $251 | 0.0% | $32.11 | -7.9% | COM | 57667L107 |
| LOW | LOWES COS INC | 1,133 | $251 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 1,698 | $251 | 0.0% | $153.24 | -0.5% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 860 | $251 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| GL | GLOBE LIFE INC | 2,021 | $251 | 0.0% | $121.58 | -0.6% | COM | 37959E102 |
| APO | APOLLO GLOBAL MGMT INC | 1,770 | $251 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,748 | $251 | 0.0% | $162.98 | -15.7% | COM | 445658107 |
| AFL | AFLAC INC | 2,378 | $251 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 1,534 | $251 | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 2,123 | $251 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 556 | $251 | 0.0% | $445.57 | +4.2% | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,140 | $250 | 0.0% | $89.72 | -13.4% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 782 | $250 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| INVH | INVITATION HOMES INC | 7,632 | $250 | 0.0% | $31.11 | +4.8% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 4,428 | $250 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| EG | EVEREST GROUP LTD | 736 | $250 | 0.0% | $349.73 | -1.7% | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 2,525 | $250 | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $250 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| AEE | AMEREN CORP | 2,601 | $250 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| CRM | SALESFORCE INC | 916 | $250 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| — | AMCOR PLC | 27,176 | $250 | 0.0% | $9.64 | -5.1% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,142 | $250 | 0.0% | $80.24 | -6.8% | COM | 74251V102 |
| SOLV | SOLVENTUM CORP | 3,287 | $249 | 0.0% | $74.47 | -4.9% | COM SHS | 83444M101 |
| HSY | HERSHEY CO | 1,502 | $249 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 879 | $249 | 0.0% | $281.60 | -3.1% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 2,315 | $249 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| CPAY | CORPAY INC | 749 | $249 | 0.0% | $361.31 | -9.7% | COM SHS | 219948106 |
| FE | FIRSTENERGY CORP | 6,167 | $248 | 0.0% | $38.47 | +4.7% | COM | 337932107 |
| WDAY | WORKDAY INC | 1,034 | $248 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| CPT | CAMDEN PPTY TR | 2,202 | $248 | 0.0% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 3,492 | $248 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 5,040 | $248 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| REG | REGENCY CTRS CORP | 3,481 | $248 | 0.0% | $70.06 | -0.9% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $248 | 0.0% | $1277.12 | -12.5% | COM | 592688105 |
| — | DAYFORCE INC | 4,474 | $248 | 0.0% | $64.45 | -11.3% | COM | 15677J108 |
| TSN | TYSON FOODS INC | 4,426 | $248 | 0.0% | $56.88 | -1.3% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 876 | $247 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,129 | $247 | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 533 | $247 | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,828 | $247 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 2,336 | $246 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| ALL | ALLSTATE CORP | 1,223 | $246 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 1,306 | $246 | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 2,684 | $246 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| AAPL | APPLE INC | 1,198 | $246 | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| EOG | EOG RES INC | 2,044 | $244 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 2,541 | $244 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $244 | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| IEX | IDEX CORP | 1,389 | $244 | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| MSI | MOTOROLA SOLUTIONS INC | 580 | $244 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,289 | $244 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| MKC | MCCORMICK & CO INC | 3,211 | $243 | 0.0% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| KVUE | KENVUE INC | 11,625 | $243 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| SW | SMURFIT WESTROCK PLC | 5,638 | $243 | 0.0% | $49.54 | -14.9% | SHS | G8267P108 |
| YUM | YUM BRANDS INC | 1,641 | $243 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,423 | $243 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| VTRS | VIATRIS INC | 27,154 | $242 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| UDR | UDR INC | 5,937 | $242 | 0.0% | $41.39 | -2.3% | COM | 902653104 |
| PCAR | PACCAR INC | 2,550 | $242 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 3,591 | $242 | 0.0% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 3,837 | $242 | 0.0% | $62.10 | +3.0% | COM | 92276F100 |
| AOS | SMITH A O CORP | 3,694 | $242 | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| DHR | DANAHER CORPORATION | 1,225 | $242 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,014 | $242 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 2,239 | $241 | 0.0% | $107.21 | -2.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 7,427 | $241 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| KMX | CARMAX INC | 3,582 | $241 | 0.0% | $80.17 | -16.1% | COM | 143130102 |
| PLD | PROLOGIS INC. | 2,289 | $241 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| MOH | MOLINA HEALTHCARE INC | 807 | $240 | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| ZTS | ZOETIS INC | 1,541 | $240 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 1,424 | $240 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| LLY | ELI LILLY & CO | 307 | $239 | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| IT | GARTNER INC | 592 | $239 | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 1,363 | $239 | 0.0% | $180.35 | -4.2% | COM | 053611109 |
| INTC | INTEL CORP | 10,676 | $239 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| TGT | TARGET CORP | 2,423 | $239 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 4,403 | $239 | 0.0% | $60.43 | -3.0% | COM | 15135B101 |
| DVA | DAVITA INC | 1,676 | $239 | 0.0% | $157.11 | -9.8% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 2,659 | $239 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| DHI | D R HORTON INC | 1,850 | $239 | 0.0% | $132.76 | -7.9% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 1,171 | $238 | 0.0% | $209.57 | -5.0% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 9,727 | $238 | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| CPRT | COPART INC | 4,851 | $238 | 0.0% | $56.28 | -0.6% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 2,147 | $238 | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $238 | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 1,842 | $237 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,476 | $237 | 0.0% | $166.88 | -8.5% | COM | 828806109 |
| PSX | PHILLIPS 66 | 1,988 | $237 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| HUM | HUMANA INC | 970 | $237 | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| PFE | PFIZER INC | 9,781 | $237 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| AIZ | ASSURANT INC | 1,200 | $237 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,222 | $237 | 0.0% | $80.64 | -8.0% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 771 | $236 | 0.0% | $322.30 | -4.6% | SHS | G96629103 |
| AON | AON PLC | 658 | $235 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,031 | $234 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| SNA | SNAP ON INC | 752 | $234 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| OXY | OCCIDENTAL PETE CORP | 5,562 | $234 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 600 | $233 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 1,433 | $233 | 0.0% | $177.78 | -0.6% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $232 | 0.0% | $163.95 | -1.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 292 | $232 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| LEN | LENNAR CORP | 2,099 | $232 | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| POOL | POOL CORP | 795 | $232 | 0.0% | $334.01 | -10.4% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 4,464 | $231 | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| RVTY | REVVITY INC | 2,389 | $231 | 0.0% | $115.09 | -18.3% | COM | 714046109 |
| BAX | BAXTER INTL INC | 7,625 | $231 | 0.0% | $32.18 | -6.8% | COM | 071813109 |
| SJM | SMUCKER J M CO | 2,350 | $231 | 0.0% | $104.34 | +2.8% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 3,433 | $230 | 0.0% | $78.31 | -16.5% | COM | 086516101 |
| MHK | MOHAWK INDS INC | 2,180 | $229 | 0.0% | $119.22 | -12.5% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 3,176 | $228 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| LKQ | LKQ CORP | 6,159 | $228 | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| COO | COOPER COS INC | 3,203 | $228 | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,952 | $228 | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| EIX | EDISON INTL | 4,403 | $227 | 0.0% | $54.83 | -3.2% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510 | $227 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 7,137 | $227 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| — | HESS CORP | 1,638 | $227 | 0.0% | $159.73 | — | COM | 42809H107 |
| CRL | CHARLES RIV LABS INTL INC | 1,493 | $227 | 0.0% | $167.66 | -20.5% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 1,640 | $225 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 3,284 | $225 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| ABBV | ABBVIE INC | 1,213 | $225 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 1,292 | $225 | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 8,847 | $225 | 0.0% | $24.61 | +0.8% | COM | 127097103 |
| APA | APA CORPORATION | 12,266 | $224 | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| DECK | DECKERS OUTDOOR CORP | 2,175 | $224 | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 1,563 | $224 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| MAS | MASCO CORP | 3,456 | $222 | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 4,739 | $222 | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| PEP | PEPSICO INC | 1,663 | $220 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 8,547 | $220 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $220 | 0.0% | $112.66 | -16.5% | CL B | 911312106 |
| ERIE | ERIE INDTY CO | 632 | $219 | 0.0% | $403.24 | -8.8% | CL A | 29530P102 |
| BKR | BAKER HUGHES COMPANY | 5,714 | $219 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| HPQ | HP INC | 8,936 | $219 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 8,453 | $218 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 1,729 | $217 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| TECH | BIO-TECHNE CORP | 4,204 | $216 | 0.0% | $67.42 | -25.7% | COM | 09073M104 |
| AES | AES CORP | 20,482 | $215 | 0.0% | $11.02 | -5.9% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 1,785 | $214 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 3,152 | $214 | 0.0% | $80.79 | -22.6% | COM | 854502101 |
| MRNA | MODERNA INC | 7,681 | $212 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,091 | $212 | 0.0% | $19.06 | -10.8% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,397 | $211 | 0.0% | $55.69 | -3.7% | CL B | 60871R209 |
| PCG | PG&E CORP | 15,091 | $210 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| CPB | THE CAMPBELLS COMPANY | 6,835 | $209 | 0.0% | $37.87 | -9.4% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,296 | $209 | 0.0% | $105.94 | -9.4% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 2,560 | $209 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 2,795 | $209 | 0.0% | $90.41 | -16.0% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 2,596 | $208 | 0.0% | $103.45 | -24.2% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 3,265 | $205 | 0.0% | $79.81 | -26.9% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $203 | 0.0% | $684.44 | -18.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 2,542 | $201 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| AHCO | ADAPTHEALTH CORP | 18,132 | $171 | 0.0% | $9.87 | -10.6% | COMMON STOCK | 00653Q102 |
| GTX | GARRETT MOTION INC | 15,768 | $166 | 0.0% | $9.26 | +8.6% | COM | 366505105 |
| VMD | VIEMED HEALTHCARE INC | 23,384 | $162 | 0.0% | $7.42 | -8.6% | COM | 92663R105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,808 | $161 | 0.0% | $7.62 | 0.0% | COMMON STOCK | 47103N106 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,650 | $155 | 0.0% | $8.83 | -15.2% | COM | 431636109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,179 | $143 | 0.0% | $11.41 | 0.0% | COM | 46005L101 |
| BX | BLACKSTONE INC | 800 | $120 | 0.0% | $158.19 | -14.6% | Put | 09260D107 |