CIK: 0001966007 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $2,162,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 419,821 | $88,423 | 4.1% | $168.83 | +9.6% | COM | 037833100 |
| ADBE | ADOBE INC | 117,756 | $65,418 | 3.0% | $449.58 | +7.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 349,742 | $63,705 | 2.9% | $129.75 | +29.0% | COM | 02079K305 |
| KLAC | KLA CORP | 76,458 | $63,040 | 2.9% | $396.25 | +83.8% | COM | 482480100 |
| HPQ | HP INC | 1,761,978 | $61,704 | 2.9% | $26.69 | +11.3% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 99,952 | $56,339 | 2.6% | $473.04 | +12.7% | COM | 776696106 |
| META | META PLATFORMS INC | 109,985 | $55,457 | 2.6% | $218.56 | +121.1% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 320,430 | $55,418 | 2.6% | $138.23 | +20.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 605,355 | $55,390 | 2.6% | $79.11 | +10.5% | COM | 595017104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,148,735 | $54,576 | 2.5% | $44.47 | +1.8% | COM | 17275R102 |
| INTC | INTEL CORP | 1,515,703 | $46,941 | 2.2% | $29.93 | +8.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 1,078,492 | $44,477 | 2.1% | $32.54 | +12.1% | COM | 92343V104 |
| MA | MASTERCARD, INC. | 97,944 | $43,209 | 2.0% | $390.12 | +15.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 205,931 | $41,652 | 1.9% | $142.99 | +32.3% | COM | 46625H100 |
| FISV | FISERV, INC. | 277,370 | $41,339 | 1.9% | $134.14 | +12.8% | COM | 337738108 |
| BAC | BANK OF AMERICA CORPORATION | 1,037,181 | $41,249 | 1.9% | $31.68 | +16.3% | COM | 060505104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 95,747 | $40,902 | 1.9% | $340.85 | +22.8% | COM | 03076C106 |
| MET | METLIFE, INC. | 553,395 | $38,843 | 1.8% | $63.50 | +7.3% | COM | 59156R108 |
| DIS | WALT DISNEY CO | 391,085 | $38,831 | 1.8% | $94.49 | +11.7% | COM | 254687106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 242,261 | $38,289 | 1.8% | $115.58 | +37.1% | COM | 929740108 |
| CMI | CUMMINS INC | 135,618 | $37,557 | 1.7% | $243.04 | +13.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 182,760 | $37,162 | 1.7% | $183.31 | +14.0% | COM | 89417E109 |
| PWR | QUANTA SERVICES INCORPORATED | 145,185 | $36,890 | 1.7% | $183.69 | +43.9% | COM | 74762E102 |
| UNP | UNION PACIFIC CORPORATION | 162,559 | $36,781 | 1.7% | $210.09 | +7.3% | COM | 907818108 |
| LOW | LOWE'S COMPANIES INC. | 166,357 | $36,675 | 1.7% | $201.51 | +9.8% | COM | 548661107 |
| URI | UNITED RENTALS, INC. | 56,450 | $36,508 | 1.7% | $427.16 | +53.4% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS, INC. | 237,557 | $35,947 | 1.7% | $137.86 | +5.0% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 1,960,705 | $35,253 | 1.6% | $15.47 | +9.8% | COM | 44107P104 |
| DHI | DR HORTON INC | 246,287 | $34,709 | 1.6% | $115.71 | +24.9% | COM | 23331A109 |
| — | APTIV PLC | 478,906 | $33,725 | 1.6% | $82.65 | — | COM | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS INCO | 30,153 | $31,692 | 1.5% | $802.79 | +20.1% | COM | 75886F107 |
| MCK | MCKESSON CORPORATION | 53,918 | $31,490 | 1.5% | $416.23 | +32.8% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS, INC. | 120,875 | $31,099 | 1.4% | $234.37 | +6.0% | COM | 21036P108 |
| MRK | MERCK & CO. , INC. | 250,534 | $31,016 | 1.4% | $103.73 | +17.3% | COM | 58933Y105 |
| INCY | INCYTE CORP | 499,760 | $30,295 | 1.4% | $58.66 | -3.4% | COM | 45337C102 |
| LKQ | LKQ CORPORATION | 723,092 | $30,073 | 1.4% | $46.36 | -8.5% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 86,977 | $29,594 | 1.4% | $262.08 | +27.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 51,848 | $28,672 | 1.3% | $539.25 | +5.7% | COM | 883556102 |
| TSN | TYSON FOODS, INC. | 501,610 | $28,662 | 1.3% | $54.17 | +2.0% | COM | 902494103 |
| CVX | CHEVRON CORP | 179,348 | $28,054 | 1.3% | $149.70 | -0.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 462,415 | $27,310 | 1.3% | $68.68 | -14.8% | COM | 126650100 |
| TGT | TARGET CORPORATION | 184,423 | $27,302 | 1.3% | $136.06 | +8.7% | COM | 87612E106 |
| DHR | DANAHER CORP | 108,783 | $27,179 | 1.3% | $229.56 | +9.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORPORATION | 172,851 | $27,096 | 1.3% | $124.95 | +22.8% | COM | 91913Y100 |
| MSFT | MICROSOFT CORPORATION | 60,590 | $27,081 | 1.3% | $415.00 | +0.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 224,578 | $25,687 | 1.2% | $110.12 | +4.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 205,830 | $25,428 | 1.2% | $101.05 | 0.0% | COM | 67066G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 282,163 | $20,795 | 1.0% | $55.71 | +21.1% | COM | 744573106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 270,922 | $20,081 | 0.9% | $81.01 | -7.9% | COM | 125269100 |
| DTE | DTE ENERGY COMPANY | 169,570 | $18,824 | 0.9% | $101.88 | +3.5% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,523,464 | $18,426 | 0.9% | $22.02 | — | COM | 931427108 |
| CE | CELANESE CORPORATION | 134,966 | $18,206 | 0.8% | $111.90 | +34.6% | COM | 150870103 |
| AVGO | BROADCOM INC | 4,290 | $6,888 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| V | VISA INCORPORATION | 17,897 | $4,697 | 0.2% | $270.83 | 0.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,871 | $3,781 | 0.2% | $142.40 | -0.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,147 | $3,456 | 0.2% | $157.59 | -0.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 8,408 | $2,551 | 0.1% | $295.71 | +1.2% | COM | G1151C101 |
| AMGN | AMGEN INC | 7,595 | $2,373 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATERIALS, INC. | 9,997 | $2,359 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 12,510 | $2,204 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 20,752 | $2,156 | 0.1% | $102.33 | +0.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 8,287 | $2,131 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INCORPORATED | 10,551 | $2,102 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & COMPANY | 34,566 | $2,053 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 9,742 | $1,895 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| — | LAM RESEARCH CORPORATION | 1,762 | $1,876 | 0.1% | $1064.85 | — | COM | 512807108 |
| T | AT&T INC | 92,569 | $1,769 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 435 | $1,723 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,998 | $1,722 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS COMPANY | 7,345 | $1,701 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP | 41,223 | $1,614 | 0.1% | $37.12 | 0.0% | COM | 20030N101 |
| CAT | ISHARES RUSSELL 1000 | 4,777 | $1,591 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES, INC. | 22,768 | $1,562 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 8,634 | $1,498 | 0.1% | $162.08 | +10.8% | COM | 56585A102 |
| C | CITIGROUP INC. | 23,164 | $1,470 | 0.1% | $58.71 | 0.0% | COM | 172967424 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1,346 | $1,421 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 33,796 | $1,404 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 8,847 | $1,376 | 0.1% | $137.19 | +6.9% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,906 | $1,362 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INCORPORATED | 5,945 | $1,357 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,077 | $1,326 | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| GM | GENERAL MOTORS COMPANY | 28,440 | $1,321 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| AON | AON PLC | 4,385 | $1,287 | 0.1% | $292.51 | 0.0% | COM | G0403H108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,754 | $1,286 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| AZO | AUTOZONE, INC. | 424 | $1,257 | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 10,534 | $1,234 | 0.1% | $100.55 | +6.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,383 | $1,156 | 0.1% | $222.27 | +0.9% | COM | 655844108 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 4,608 | $1,114 | 0.1% | $236.12 | 0.0% | COM | 571903202 |
| CB | CHUBB LTD | 4,302 | $1,097 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORPORATION | 5,626 | $1,094 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,310 | $1,082 | 0.1% | $81.74 | +6.2% | COM | N53745100 |
| COR | CENCORA INC | 4,704 | $1,060 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,539 | $1,058 | 0.0% | $272.92 | 0.0% | COM | 16119P108 |
| HCA | HCA HEALTHCARE INC | 3,272 | $1,051 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 16,013 | $1,048 | 0.0% | $65.15 | 0.0% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 4,336 | $1,035 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 5,879 | $1,019 | 0.0% | $163.36 | 0.0% | COM | 98978V103 |
| MMM | 3M COMPANY | 9,789 | $1,000 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO | 3,309 | $988 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 29,483 | $986 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 74,622 | $984 | 0.0% | $12.22 | +2.7% | COM | 446150104 |
| LNG | CHENIERE ENERGY, INC. | 5,450 | $953 | 0.0% | $159.21 | 0.0% | COM | 16411R208 |
| FICO | FAIR ISAAC CORP. | 640 | $953 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| STT | STATE STREET CORP | 12,757 | $944 | 0.0% | $69.27 | +1.8% | COM | 857477103 |
| IQV | IQVIA HOLDINGS INC | 4,423 | $935 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 6,621 | $935 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 27,842 | $930 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 28,842 | $929 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,842 | $926 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 9,583 | $922 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| YUM | YUM! BRANDS, INC. | 6,478 | $858 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 14,385 | $835 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| USB | US BANCORP | 20,998 | $834 | 0.0% | $37.76 | 0.0% | COM | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 4,125 | $826 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| GLW | CORNING INC | 21,219 | $824 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| IT | GARTNER INCORPORATED | 1,827 | $820 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| KMI | KINDER MORGAN INCORPORATED | 40,733 | $809 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 2,091 | $807 | 0.0% | $354.55 | 0.0% | COM | 620076307 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 8,720 | $805 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 7,892 | $796 | 0.0% | $92.47 | 0.0% | COM | G0450A105 |
| APP | APPLOVIN CORP | 9,483 | $789 | 0.0% | $77.59 | 0.0% | COM | 03831W108 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,172 | $785 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN INC | 3,362 | $779 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| HUM | HUMANA INC | 2,028 | $758 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 35,752 | $757 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| BK | BANK OF NEW YORK MELLON CORP. | 12,503 | $749 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| ADSK | AUTODESK, INC. | 3,017 | $747 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| AIG | AMERICAN INTERNATIONAL GROUP, | 9,974 | $740 | 0.0% | $73.69 | 0.0% | COM | 026874784 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,189 | $737 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| DG | DOLLAR GENERAL CORPORATION | 5,549 | $734 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| NUE | NUCOR CORP | 4,615 | $730 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| GIS | GENERAL MILLS, INC. | 11,462 | $725 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 1,483 | $723 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,591 | $720 | 0.0% | $66.04 | 0.0% | COM | 192446102 |
| KR | KROGER CO | 14,417 | $720 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 3,899 | $717 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| DAL | DELTA AIR LINES INC | 15,096 | $716 | 0.0% | $48.81 | 0.0% | COM | 247361702 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 512 | $716 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| HAS | HASBRO INC | 12,191 | $713 | 0.0% | $53.29 | +4.4% | COM | 418056107 |
| CDW | CDW CORP | 3,176 | $711 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| DVN | DEVON ENERGY CORPORATION | 14,766 | $700 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| LEN | LENNAR CORPORATION | 4,622 | $693 | 0.0% | $148.55 | 0.0% | COM | 526057104 |
| DOV | DOVER CORPORATION | 3,836 | $692 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| MTB | M&T BANK CORPORATION | 4,534 | $686 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,011 | $686 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| EXR | EXTRA SPACE STORAGE INCORPORAT | 4,404 | $684 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| CTVA | CORTEVA INC | 12,677 | $684 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| VICI | VICI PROPERTIES INC | 23,748 | $680 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| ED | CONSOLIDATED EDISON, INC. | 7,559 | $676 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| DLTR | DOLLAR TREE, INCORPORATION | 6,277 | $670 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES, INC. | 5,156 | $668 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 393 | $662 | 0.0% | $1661.99 | 0.0% | COM | 31946M103 |
| FERG1GBX | FERGUSON PLC | 3,362 | $651 | 0.0% | $193.65 | — | COM | G3421J106 |
| VRT | VERTIV HOLDINGS CO | 7,506 | $650 | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| KVUE | KENVUE INC | 35,241 | $641 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 34,185 | $640 | 0.0% | $15.46 | 0.0% | COM | 143658300 |
| FTNT | FORTINET INCORPORATION | 10,603 | $639 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| HAL | HALLIBURTON COMPANY | 18,780 | $634 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 6,956 | $632 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| EBAY | EBAY INCORPORATED | 11,742 | $631 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 6,246 | $628 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,519 | $618 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,896 | $615 | 0.0% | $81.35 | 0.0% | COM | 36266G107 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 2,056 | $614 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| RMD | RESMED INC. | 3,175 | $608 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| NTAP | NETAPP INC | 4,699 | $605 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| LLY | ELI LILLY AND COMPANY | 660 | $598 | 0.0% | $443.22 | +78.5% | COM | 532457108 |
| CNC | CENTENE CORPORATION | 8,743 | $580 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| PPG | PPG INDUSTRIES, INC. | 4,604 | $580 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 77,464 | $576 | 0.0% | $8.01 | 0.0% | COM | 934423104 |
| EA | ELECTRONIC ARTS, INC. | 4,090 | $570 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| NVR | NVR INC. | 75 | $569 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,181 | $562 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,573 | $550 | 0.0% | $144.22 | 0.0% | COM | 099502106 |
| PHM | PULTEGROUP, INCORPORATION | 4,978 | $548 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| CTRA | COTERRA ENERGY INC | 20,476 | $546 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| ETR | ENTERGY CORPORATION | 5,103 | $546 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| FTV | FORTIVE CORP | 7,364 | $546 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,196 | $544 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| GPC | GENUINE PARTS COMPANY | 3,885 | $537 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| WAT | WATERS CORP | 1,851 | $537 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| MSCI | MSCI INC. | 1,109 | $534 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| UGI | UGI CORPORATION | 23,288 | $533 | 0.0% | $26.55 | -8.8% | COM | 902681105 |
| SRE | SEMPRA | 6,644 | $505 | 0.0% | $68.82 | +1.7% | COM | 816851109 |
| RTX | RTX CORP | 5,032 | $505 | 0.0% | $89.44 | +11.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,606 | $504 | 0.0% | $173.64 | +82.7% | COM | G29183103 |
| RF | REGIONS FINANCIAL CORP | 25,079 | $503 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,284 | $498 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| STLD | STEEL DYNAMICS INC | 3,831 | $496 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| WLK | WESTLAKE CORP | 3,392 | $491 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPO | 1,757 | $491 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,732 | $491 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| VRSN | VERISIGN, INC | 2,757 | $490 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| TFC | TRUIST FINANCIAL CORP | 12,567 | $488 | 0.0% | $29.09 | +20.1% | COM | 89832Q109 |
| — | UNILEVER PLC | 8,770 | $482 | 0.0% | $51.97 | — | COM | 904767704 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,179 | $481 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| HOLX | HOLOGIC INC | 6,415 | $476 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| NVS | NOVARTIS AG | 4,407 | $469 | 0.0% | $96.59 | — | COM | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 3,210 | $468 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 13,639 | $467 | 0.0% | $30.07 | — | COM | 681936100 |
| GDDY | GODADDY INC | 3,316 | $463 | 0.0% | $131.95 | 0.0% | COM | 380237107 |
| CRBG | COREBRIDGE FINANCIAL INC | 15,818 | $461 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,713 | $458 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| HD | HOME DEPOT INC | 1,329 | $457 | 0.0% | $297.48 | +10.1% | COM | 437076102 |
| CPAY | CORPAY INC | 1,711 | $456 | 0.0% | $283.00 | 0.0% | COM | 219948106 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 3,272 | $453 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| PCAR | PACCAR INC | 4,379 | $451 | 0.0% | $69.65 | +48.9% | COM | 693718108 |
| LII | LENNOX INTERNATIONAL INCORPORA | 842 | $450 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| RS | RELIANCE INC | 1,565 | $447 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| BBY | BEST BUY CO., INC. | 5,162 | $435 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| BG | BUNGE GLOBAL SA | 4,057 | $433 | 0.0% | $99.54 | 0.0% | COM | H11356104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,209 | $427 | 0.0% | $61.43 | 0.0% | COM | 98980L101 |
| DPZ | DOMINO' S PIZZA, INC. | 826 | $426 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| OMC | OMNICOM GROUP INCORPORATED | 4,720 | $423 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| WHR | WHIRLPOOL CORPORATION | 4,117 | $421 | 0.0% | $122.39 | -20.4% | COM | 963320106 |
| EQT | EQT CORPORATION | 11,185 | $414 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| BALL | BALL CORPORATION | 6,886 | $413 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| IP | INTERNATIONAL PAPER COMPANY | 9,426 | $407 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,815 | $407 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO. | 14,191 | $406 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $403 | 0.0% | $122.34 | 0.0% | COM | 30212P303 |
| MOH | MOLINA HEALTHCARE, INC. | 1,347 | $400 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| EME | EMCOR GROUP INC | 1,093 | $399 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| — | AMCOR LIMITED | 40,274 | $394 | 0.0% | $9.17 | 0.0% | COM | G0250X107 |
| NRG | NRG ENERGY, INC. | 5,011 | $390 | 0.0% | $75.54 | 0.0% | COM | 629377508 |
| — | MARATHON OIL CORPORATION | 13,583 | $389 | 0.0% | $28.67 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 3,885 | $387 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| L | LOEWS CORPORATION | 5,167 | $386 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| DVA | DAVITA INC | 2,768 | $384 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 13,475 | $383 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| FOXA | FOX CORP | 11,121 | $382 | 0.0% | $32.14 | 0.0% | COM | 35137L105 |
| CPB | CAMPBELL SOUP COMPANY | 8,326 | $376 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,683 | $374 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| SNA | SNAP-ON INCORPORATED | 1,411 | $369 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| MAS | MASCO CORPORATION | 5,230 | $349 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 1,092 | $348 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| OC | OWENS-CORNING | 1,994 | $346 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| PNR | PENTAIR PLC | 4,504 | $345 | 0.0% | $79.30 | 0.0% | COM | G7S00T104 |
| RPRX | ROYALTY PHARMA PLC | 12,892 | $340 | 0.0% | $27.72 | 0.0% | COM | G7709Q104 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 2,042 | $339 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| JBL | JABIL INC | 3,029 | $330 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| KIM | KIMCO REALTY CORPORATION | 16,777 | $326 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| WPC | WP CAREY INC | 5,884 | $324 | 0.0% | $55.05 | — | COM | 92936U109 |
| ACI | ALBERTSONS COMPANIES INC | 16,316 | $322 | 0.0% | $19.38 | 0.0% | COM | 013091103 |
| — | JUNIPER NETWORKS INC | 8,814 | $321 | 0.0% | $36.46 | — | COM | 48203R104 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,412 | $316 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| QRVO | QORVO INC | 2,706 | $314 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| RGA | REINSURANCE GROUP OF AMERICA, | 1,522 | $312 | 0.0% | $199.76 | 0.0% | COM | 759351604 |
| THC | TENET HEALTHCARE CORPORATION | 2,337 | $311 | 0.0% | $120.38 | 0.0% | COM | 88033G407 |
| ALLE | ALLEGION PLC | 2,621 | $310 | 0.0% | $121.01 | 0.0% | COM | G0176J109 |
| — | SIRIUS XM HOLDINGS INC | 107,429 | $304 | 0.0% | $2.83 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 28,530 | $303 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,357 | $301 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 10,281 | $299 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| ALB | ALBEMARLE CORPORATION | 3,121 | $298 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 3,566 | $293 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| BLD | TOPBUILD CORP | 756 | $291 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| LW | LAMB WESTON HOLDINGS INC | 3,434 | $289 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| CNA | CNA FINANCIAL CORPORATION | 6,258 | $288 | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| TOL | TOLL BROTHERS, INC. | 2,479 | $286 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| UHAL | U-HAUL HOLDING CO | 4,620 | $285 | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| TFX | TELEFLEX INCORPORATED | 1,355 | $285 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| CLH | CLEAN HARBORS, INC. | 1,246 | $282 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| CPT | CAMDEN PROPERTY TRUST | 2,568 | $280 | 0.0% | $96.87 | 0.0% | COM | 133131102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 3,133 | $275 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,090 | $269 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,206 | $265 | 0.0% | $54.56 | 0.0% | COM | 60871R209 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,245 | $257 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| CHDN | CHURCHILL DOWNS INC | 1,791 | $250 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| — | SKECHERS U.S.A. INCORPORATED | 3,590 | $248 | 0.0% | $69.12 | — | COM | 830566105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,644 | $245 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 3,321 | $243 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| APA | APA CORP (US) | 8,184 | $241 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,636 | $240 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| DINO | HF SINCLAIR CORP | 4,490 | $239 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| AIZ | ASSURANT, INC. | 1,421 | $236 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| TPR | TAPESTRY INC | 5,462 | $234 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| XP | XP INC | 13,215 | $232 | 0.0% | $20.66 | 0.0% | COM | G98239109 |
| UNM | UNUM GROUP | 4,537 | $232 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| CZR | CAESARS ENTERTAINMENT INC | 5,834 | $232 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| MTCH | MATCH GROUP INC | 7,440 | $226 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| GMED | GLOBUS MEDICAL INC | 3,280 | $225 | 0.0% | $59.74 | 0.0% | COM | 379577208 |
| MOS | MOSAIC CO | 7,724 | $223 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| DOX | AMDOCS LTD | 2,781 | $219 | 0.0% | $78.83 | 0.0% | COM | G02602103 |
| PAYC | PAYCOM SOFTWARE INC | 1,527 | $218 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC | 14,092 | $217 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | UNITED STATES STEEL CORPORATIO | 5,715 | $216 | 0.0% | $37.80 | — | COM | 912909108 |
| CROX | CROCS INC | 1,447 | $211 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| TKO | TKO GROUP HOLDINGS INC | 1,916 | $207 | 0.0% | $100.28 | 0.0% | COM | 87256C101 |
| FHN | FIRST HORIZON CORP | 13,017 | $205 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| CNM | CORE & MAIN INC | 4,173 | $204 | 0.0% | $55.54 | 0.0% | COM | 21874C102 |
| EHC | ENCOMPASS HEALTH CORP | 2,363 | $203 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| — | SOUTHWESTERN ENERGY COMPANY | 30,110 | $203 | 0.0% | $6.73 | — | COM | 845467109 |