CIK: 0001811568 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,350,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,407,857 | $627,496 | 26.7% | $394.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,555,021 | $301,627 | 12.8% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 450,885 | $153,544 | 6.5% | $227.87 | +34.8% | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 618,617 | $86,978 | 3.7% | $123.65 | +8.0% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 624,933 | $81,466 | 3.5% | $98.75 | +15.6% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 395,000 | $68,501 | 2.9% | $150.33 | +5.6% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 295,000 | $68,369 | 2.9% | $283.71 | -19.7% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 404,643 | $58,851 | 2.5% | $100.54 | +29.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 300,000 | $58,443 | 2.5% | $151.54 | +16.7% | COM | 032654105 |
| TSLA | TESLA INC | 221,285 | $57,926 | 2.5% | $267.49 | -25.2% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 205,000 | $45,012 | 1.9% | $173.01 | +17.4% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 165,000 | $37,295 | 1.6% | $172.18 | +19.9% | COM | 92345Y106 |
| WAT | WATERS CORP | 130,000 | $34,650 | 1.5% | $303.36 | -8.3% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 90,000 | $26,395 | 1.1% | $211.74 | +31.3% | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,200,100 | $22,133 | 0.9% | $30.25 | -69.3% | COM | 28414H103 |
| BAX | BAXTER INTL INC | 438,088 | $19,959 | 0.8% | $49.63 | -17.9% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 46,253 | $19,566 | 0.8% | $29.09 | +14.1% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 295,570 | $19,094 | 0.8% | $48.93 | +15.5% | CL A | 82509L107 |
| C | CITIGROUP INC | 350,362 | $16,131 | 0.7% | $41.90 | +2.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 55,128 | $15,821 | 0.7% | $116.61 | +110.1% | CL A | 30303M102 |
| TWLO | TWILIO INC | 245,000 | $15,587 | 0.7% | $126.23 | -53.2% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 819,791 | $13,879 | 0.6% | $17.13 | — | COM | 067901108 |
| V | VISA INC | 56,088 | $13,320 | 0.6% | $203.23 | +10.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,262 | $13,239 | 0.6% | $48.28 | +42.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 121,911 | $13,075 | 0.6% | $97.88 | +1.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 219,722 | $11,368 | 0.5% | $42.06 | +8.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 91,771 | $10,985 | 0.5% | $94.45 | +20.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 293,904 | $10,780 | 0.5% | $38.28 | -13.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 82,696 | $10,004 | 0.4% | $94.88 | +21.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,319 | $9,958 | 0.4% | $349.92 | +5.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,969 | $9,527 | 0.4% | $64.04 | -8.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,608 | $9,364 | 0.4% | $304.46 | +10.7% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 117,293 | $9,040 | 0.4% | $72.72 | -0.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 3,315 | $8,952 | 0.4% | $2089.41 | +24.4% | COM | 09857L108 |
| KO | COCA COLA CO | 142,246 | $8,566 | 0.4% | $55.41 | +3.5% | COM | 191216100 |
| RY | ROYAL BK CDA | 83,810 | $8,005 | 0.3% | $99.08 | -3.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 87,521 | $7,904 | 0.3% | $80.97 | -2.3% | COM | 063671101 |
| MRK | MERCK & CO INC | 66,849 | $7,714 | 0.3% | $93.47 | +11.8% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 120,411 | $7,467 | 0.3% | $69.68 | -13.7% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,021 | $7,345 | 0.3% | $344.39 | +17.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 27,404 | $7,002 | 0.3% | $104.05 | 0.0% | COM | 697435105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 158,490 | $6,764 | 0.3% | $44.91 | -16.2% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,082 | $6,359 | 0.3% | $41.58 | +3.6% | COM | 064149107 |
| CAT | CATERPILLAR INC | 24,827 | $6,109 | 0.3% | $214.86 | -0.5% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 4,929 | $5,839 | 0.2% | $1257.74 | 0.0% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 49,463 | $5,767 | 0.2% | $106.62 | +3.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 31,824 | $5,219 | 0.2% | $135.25 | +3.7% | COM | 670346105 |
| EOG | EOG RES INC | 43,861 | $5,019 | 0.2% | $104.44 | 0.0% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 17,271 | $4,846 | 0.2% | $297.26 | -16.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 319,308 | $4,831 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 159,000 | $4,826 | 0.2% | $35.66 | -24.4% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,318 | $4,784 | 0.2% | $82.24 | -15.7% | COM | 039483102 |
| PCAR | PACCAR INC | 56,345 | $4,713 | 0.2% | $62.44 | +6.5% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 10,590 | $4,705 | 0.2% | $482.02 | -8.2% | COM | 036752103 |
| GWW | GRAINGER W W INC | 5,956 | $4,697 | 0.2% | $548.52 | +22.7% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 110,680 | $4,599 | 0.2% | $30.22 | +21.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 58,240 | $4,467 | 0.2% | $73.88 | +4.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 37,529 | $4,402 | 0.2% | $114.07 | -6.0% | COM | 91913Y100 |
| KR | KROGER CO | 92,378 | $4,342 | 0.2% | $42.87 | +5.0% | COM | 501044101 |
| LOW | LOWES COS INC | 18,977 | $4,283 | 0.2% | $188.24 | +5.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,253 | $4,232 | 0.2% | $226.35 | -10.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,012 | $3,882 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,224 | $3,876 | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 44,266 | $3,780 | 0.2% | $77.08 | +1.7% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 111,813 | $3,747 | 0.2% | $27.57 | +1.0% | COM NEW | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,182 | $3,721 | 0.2% | $168.72 | +0.3% | COM | N6596X109 |
| WMT | WALMART INC | 23,163 | $3,641 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| STT | STATE STR CORP | 49,624 | $3,631 | 0.2% | $70.45 | -6.9% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 44,739 | $3,611 | 0.2% | $73.85 | +1.4% | CL A | 12504L109 |
| GE | GENERAL ELECTRIC CO | 32,714 | $3,594 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 1,414 | $3,526 | 0.2% | $2416.82 | +5.5% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 24,458 | $3,377 | 0.1% | $113.47 | +10.8% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,653 | $3,372 | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| HSY | HERSHEY CO | 13,135 | $3,280 | 0.1% | $212.11 | +14.8% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 11,230 | $3,278 | 0.1% | $256.63 | +1.7% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 73,234 | $3,260 | 0.1% | $41.61 | -4.1% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 27,799 | $3,210 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 9,289 | $3,085 | 0.1% | $303.05 | -2.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 7,198 | $3,076 | 0.1% | $366.59 | +3.5% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 17,166 | $2,981 | 0.1% | $169.32 | -0.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 9,499 | $2,931 | 0.1% | $263.82 | +6.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,689 | $2,895 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 26,506 | $2,887 | 0.1% | $94.05 | +3.9% | COM | 858119100 |
| URI | UNITED RENTALS INC | 6,370 | $2,837 | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 24,075 | $2,813 | 0.1% | $100.82 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 24,965 | $2,793 | 0.1% | $106.08 | -4.8% | COM | 704326107 |
| FTNT | FORTINET INC | 34,965 | $2,643 | 0.1% | $52.11 | +30.5% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 8,571 | $2,615 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| FERG1GBX | FERGUSON PLC NEW | 16,069 | $2,528 | 0.1% | $142.54 | — | SHS | G3421J106 |
| HUM | HUMANA INC | 5,579 | $2,495 | 0.1% | $478.45 | +2.0% | COM | 444859102 |
| CMI | CUMMINS INC | 10,135 | $2,485 | 0.1% | $220.69 | -3.5% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 14,761 | $2,466 | 0.1% | $126.71 | +14.1% | COM | 237194105 |
| FAST | FASTENAL CO | 41,447 | $2,445 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| LEN | LENNAR CORP | 19,493 | $2,443 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,607 | $2,397 | 0.1% | $74.35 | -12.0% | COM | 74251V102 |
| BBY | BEST BUY INC | 28,584 | $2,342 | 0.1% | $63.58 | +3.2% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 68,603 | $2,327 | 0.1% | $31.37 | -8.2% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 26,081 | $2,298 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,600 | $2,294 | 0.1% | $74.04 | -0.3% | COM | 595017104 |
| NVR | NVR INC | 358 | $2,274 | 0.1% | $4396.05 | +32.4% | COM | 62944T105 |
| — | PIONEER NAT RES CO | 10,796 | $2,237 | 0.1% | $215.94 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 10,503 | $2,219 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 24,070 | $2,176 | 0.1% | $81.73 | +6.8% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,782 | $2,154 | 0.1% | $99.35 | +10.7% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 4,337 | $2,041 | 0.1% | $431.23 | +13.6% | COM | 90384S303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,445 | $2,022 | 0.1% | $247.60 | 0.0% | COM | 759509102 |
| CSL | CARLISLE COS INC | 7,875 | $2,020 | 0.1% | $245.71 | -12.6% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 11,849 | $2,005 | 0.1% | $158.48 | -4.5% | COM | 372460105 |
| — | BUNGE LIMITED | 21,157 | $1,996 | 0.1% | $99.16 | — | COM | G16962105 |
| EIX | EDISON INTL | 27,186 | $1,888 | 0.1% | $57.27 | +8.8% | COM | 281020107 |
| IT | GARTNER INC | 5,384 | $1,886 | 0.1% | $324.35 | +0.4% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,109 | $1,880 | 0.1% | $67.79 | -1.5% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,018 | $1,855 | 0.1% | $151.84 | +5.0% | COM | 679580100 |
| — | LAM RESEARCH CORP | 2,788 | $1,792 | 0.1% | $420.30 | — | COM | 512807108 |
| HST | HOST HOTELS & RESORTS INC | 105,591 | $1,777 | 0.1% | $14.52 | -0.7% | COM | 44107P104 |
| ADSK | AUTODESK INC | 8,445 | $1,728 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| TFX | TELEFLEX INCORPORATED | 7,081 | $1,714 | 0.1% | $245.17 | 0.0% | COM | 879369106 |
| VRSN | VERISIGN INC | 7,546 | $1,705 | 0.1% | $192.70 | +13.4% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 94,996 | $1,693 | 0.1% | $18.11 | -13.8% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 9,261 | $1,667 | 0.1% | $152.20 | +4.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 4,845 | $1,657 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,073 | $1,642 | 0.1% | $124.97 | +0.7% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 12,583 | $1,642 | 0.1% | $87.66 | +25.0% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 23,307 | $1,618 | 0.1% | $88.03 | -25.5% | COM | 125269100 |
| LKQ | LKQ CORP | 27,560 | $1,606 | 0.1% | $48.50 | +6.3% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,799 | $1,595 | 0.1% | $159.86 | +36.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3,593 | $1,564 | 0.1% | $313.01 | +28.7% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,485 | $1,527 | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 16,138 | $1,526 | 0.1% | $71.56 | +12.6% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 19,035 | $1,479 | 0.1% | $52.76 | +25.9% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 15,212 | $1,439 | 0.1% | $69.52 | +19.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 4,269 | $1,415 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 12,682 | $1,387 | 0.1% | $96.29 | +1.0% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 38,614 | $1,351 | 0.1% | $43.02 | -16.7% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,283 | $1,348 | 0.1% | $88.84 | +1.7% | COM NEW | 12541W209 |
| APA | APA CORPORATION | 39,055 | $1,335 | 0.1% | $35.73 | -11.6% | COM | 03743Q108 |
| GGG | GRACO INC | 15,281 | $1,320 | 0.1% | $75.06 | 0.0% | COM | 384109104 |
| TXT | TEXTRON INC | 18,763 | $1,269 | 0.1% | $67.48 | -2.5% | COM | 883203101 |
| TROW | PRICE T ROWE GROUP INC | 10,666 | $1,195 | 0.1% | $97.46 | -1.1% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 15,551 | $1,170 | 0.0% | $76.28 | -6.4% | COM | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 40,098 | $1,169 | 0.0% | $26.88 | +2.5% | COM | 15189T107 |
| DHI | D R HORTON INC | 9,438 | $1,149 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,158 | $1,139 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| FOXA | FOX CORP | 32,879 | $1,118 | 0.0% | $29.93 | +5.8% | CL A COM | 35137L105 |
| MKTX | MARKETAXESS HLDGS INC | 3,908 | $1,022 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| PODD | INSULET CORP | 3,518 | $1,014 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 13,364 | $1,000 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| OMC | OMNICOM GROUP INC | 10,503 | $999 | 0.0% | $76.96 | +10.3% | COM | 681919106 |
| ENPH | ENPHASE ENERGY INC | 5,854 | $980 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| DXCM | DEXCOM INC | 7,582 | $974 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| QCOM | QUALCOMM INC | 8,157 | $971 | 0.0% | $109.97 | -1.5% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 4,355 | $947 | 0.0% | $232.96 | -14.0% | COM | 50212V100 |
| BWA | BORGWARNER INC | 18,235 | $892 | 0.0% | $37.62 | +5.4% | COM | 099724106 |
| SNA | SNAP ON INC | 3,042 | $877 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 1,043 | $844 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 620 | $816 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,824 | $815 | 0.0% | $48.46 | — | COM | 36467J108 |
| EVRG | EVERGY INC | 13,524 | $790 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| INCY | INCYTE CORP | 11,896 | $741 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| NTAP | NETAPP INC | 9,225 | $705 | 0.0% | $60.99 | +4.6% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD | 1,991 | $681 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| ALLY | ALLY FINL INC | 24,706 | $667 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| LEA | LEAR CORP | 4,538 | $651 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| BDX | BECTON DICKINSON & CO | 2,434 | $643 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| HOLX | HOLOGIC INC | 7,861 | $637 | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| ERIE | ERIE INDTY CO | 2,928 | $615 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| UGI | UGI CORP NEW | 21,744 | $586 | 0.0% | $36.14 | -16.0% | COM | 902681105 |
| SEIC | SEI INVTS CO | 9,658 | $576 | 0.0% | $53.75 | +4.3% | COM | 784117103 |
| DBX | DROPBOX INC | 21,464 | $572 | 0.0% | $21.99 | +3.7% | CL A | 26210C104 |
| AMAT | APPLIED MATLS INC | 3,584 | $518 | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 16,248 | $517 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 10,857 | $516 | 0.0% | $36.07 | -0.5% | COM NEW | 247361702 |
| GDDY | GODADDY INC | 6,848 | $514 | 0.0% | $75.00 | -1.6% | CL A | 380237107 |
| BEN | FRANKLIN RESOURCES INC | 18,317 | $489 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| GL | GLOBE LIFE INC | 4,410 | $483 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,726 | $472 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 6,936 | $431 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| RMD | RESMED INC | 1,919 | $419 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| REG | REGENCY CTRS CORP | 6,772 | $418 | 0.0% | $53.85 | -1.0% | COM | 758849103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,515 | $418 | 0.0% | $49.73 | +8.4% | CL A | 499049104 |
| NI | NISOURCE INC | 14,825 | $405 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| MAS | MASCO CORP | 5,647 | $324 | 0.0% | $46.46 | +7.4% | COM | 574599106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,818 | $310 | 0.0% | $48.80 | +20.2% | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 600 | $301 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $241 | 0.0% | $137.82 | -1.8% | COM | 59522J103 |
| BBWI | BATH & BODY WORKS INC | 6,176 | $232 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| PKG | PACKAGING CORP AMER | 1,716 | $227 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 1,272 | $222 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,891 | $208 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |