CIK: 0001698246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $9,862,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,448,991 | $647,627 | 6.6% | $200.51 | +108.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,138,974 | $634,869 | 6.4% | $93.15 | +8.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,994,490 | $630,699 | 6.4% | $121.40 | +52.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,884,484 | $364,177 | 3.7% | $124.24 | +47.9% | COM | 023135106 |
| META | META PLATFORMS INC | 443,080 | $223,410 | 2.3% | $222.75 | +117.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,135,706 | $206,869 | 2.1% | $109.58 | +52.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,115,400 | $204,587 | 2.1% | $111.82 | +51.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 166,047 | $150,336 | 1.5% | $198.09 | +299.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 90,548 | $145,378 | 1.5% | $43.35 | +217.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 580,960 | $117,505 | 1.2% | $109.15 | +73.3% | COM | 46625H100 |
| TSLA | TESLA INC | 587,136 | $116,182 | 1.2% | $239.97 | -27.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,720 | $105,654 | 1.1% | $250.61 | +63.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 892,205 | $102,711 | 1.0% | $65.38 | +68.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 190,361 | $96,943 | 1.0% | $329.86 | +43.4% | COM | 91324P102 |
| V | VISA INC | 326,521 | $85,702 | 0.9% | $180.26 | +50.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 474,333 | $78,227 | 0.8% | $111.44 | +41.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 172,989 | $76,316 | 0.8% | $292.07 | +54.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 87,664 | $74,514 | 0.8% | $342.69 | +125.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 488,368 | $71,380 | 0.7% | $130.38 | +8.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 203,083 | $69,909 | 0.7% | $230.80 | +41.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 528,172 | $65,388 | 0.7% | $68.59 | +77.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 361,826 | $62,060 | 0.6% | $90.54 | +73.5% | COM | 00287Y109 |
| WMT | WALMART INC | 881,224 | $59,668 | 0.6% | $50.40 | +22.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 87,848 | $59,287 | 0.6% | $37.16 | +68.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,433,929 | $57,027 | 0.6% | $28.29 | +30.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 363,476 | $56,855 | 0.6% | $99.22 | +49.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 334,254 | $54,219 | 0.5% | $81.08 | +98.4% | COM | 007903107 |
| ADBE | ADOBE INC | 93,989 | $52,215 | 0.5% | $373.23 | +29.7% | COM | 00724F101 |
| KO | COCA COLA CO | 815,756 | $51,923 | 0.5% | $45.84 | +28.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 200,381 | $51,518 | 0.5% | $245.59 | +7.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 682,298 | $48,314 | 0.5% | $67.47 | +0.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 334,180 | $47,186 | 0.5% | $61.91 | +97.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 235,108 | $46,829 | 0.5% | $101.16 | +80.3% | COM | 747525103 |
| PEP | PEPSICO INC | 275,756 | $45,480 | 0.5% | $147.76 | +9.9% | COM | 713448108 |
| PLD | PROLOGIS INC. | 402,314 | $45,184 | 0.5% | $99.34 | +5.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,193 | $42,688 | 0.4% | $403.00 | +41.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 714,440 | $42,431 | 0.4% | $39.03 | +45.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 172,082 | $40,610 | 0.4% | $83.51 | +153.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 836,181 | $39,727 | 0.4% | $40.76 | +11.1% | COM | 17275R102 |
| INTU | INTUIT | 60,047 | $39,463 | 0.4% | $358.34 | +71.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 194,895 | $37,913 | 0.4% | $164.55 | +7.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 150,569 | $37,620 | 0.4% | $182.93 | +36.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 355,671 | $36,958 | 0.4% | $88.61 | +16.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 143,196 | $36,492 | 0.4% | $192.42 | +32.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 367,247 | $36,464 | 0.4% | $127.47 | -17.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 868,785 | $35,829 | 0.4% | $38.36 | -4.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 111,508 | $34,841 | 0.4% | $186.80 | +49.5% | COM | 031162100 |
| GE | GE AEROSPACE | 216,881 | $34,478 | 0.3% | $64.24 | +145.9% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 150,422 | $34,034 | 0.3% | $192.53 | +17.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 101,597 | $33,842 | 0.3% | $160.48 | +111.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 75,085 | $33,402 | 0.3% | $291.51 | +36.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 843,402 | $33,028 | 0.3% | $38.44 | -3.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,179,272 | $32,996 | 0.3% | $39.58 | -37.4% | COM | 717081103 |
| NOW | SERVICENOW INC | 41,679 | $32,788 | 0.3% | $81.16 | +80.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,607 | $32,274 | 0.3% | $108.71 | +52.6% | COM | 459200101 |
| EQIX | EQUINIX INC | 42,460 | $32,125 | 0.3% | $660.87 | +10.8% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 7,602 | $30,115 | 0.3% | $3508.24 | +4.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 65,553 | $29,651 | 0.3% | $252.62 | +67.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 221,566 | $29,143 | 0.3% | $60.96 | +105.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 27,249 | $29,016 | 0.3% | $401.65 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 64,458 | $28,748 | 0.3% | $408.75 | +3.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 248,360 | $28,407 | 0.3% | $56.88 | +102.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 364,336 | $28,262 | 0.3% | $57.12 | +25.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 145,158 | $28,216 | 0.3% | $190.95 | -7.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 120,991 | $28,015 | 0.3% | $122.87 | +85.0% | COM | 025816109 |
| T | AT&T INC | 1,456,441 | $27,833 | 0.3% | $15.62 | +3.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 377,507 | $27,437 | 0.3% | $40.58 | +71.3% | COM | 90353T100 |
| INTC | INTEL CORP | 871,679 | $26,996 | 0.3% | $41.37 | -21.4% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 49,154 | $26,635 | 0.3% | $322.46 | +59.3% | COM | 036752103 |
| WELL | WELLTOWER INC | 254,571 | $26,539 | 0.3% | $83.53 | +13.8% | COM | 95040Q104 |
| LOW | LOWES COS INC | 117,389 | $25,880 | 0.3% | $136.41 | +62.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 257,408 | $25,800 | 0.3% | $82.34 | +14.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 250,715 | $25,405 | 0.3% | $76.45 | +19.4% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,487 | $25,070 | 0.3% | $225.64 | +92.4% | COM | 92532F100 |
| C | CITIGROUP INC | 389,972 | $24,748 | 0.3% | $49.90 | +17.7% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 118,196 | $24,550 | 0.2% | $82.82 | +132.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 222,198 | $24,464 | 0.2% | $56.05 | +76.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 23,258 | $24,445 | 0.2% | $548.02 | +75.9% | COM | 75886F107 |
| MS | MORGAN STANLEY | 250,207 | $24,318 | 0.2% | $57.61 | +57.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 71,349 | $24,276 | 0.2% | $213.66 | +56.0% | COM | 863667101 |
| KLAC | KLA CORP | 28,974 | $23,889 | 0.2% | $239.41 | +204.3% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 307,730 | $23,698 | 0.2% | $40.74 | +79.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 102,162 | $23,319 | 0.2% | $133.13 | +56.0% | COM | 032654105 |
| — | BLACKROCK INC | 29,491 | $23,219 | 0.2% | $626.97 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 66,684 | $22,607 | 0.2% | $83.32 | +79.5% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 302,835 | $22,316 | 0.2% | $73.99 | -2.2% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 139,882 | $21,234 | 0.2% | $118.61 | +14.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 138,673 | $21,085 | 0.2% | $124.30 | +9.7% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 97,688 | $20,585 | 0.2% | $114.17 | +75.3% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 71,483 | $20,562 | 0.2% | $239.75 | +7.5% | COM | 74460D109 |
| DE | DEERE & CO | 53,948 | $20,157 | 0.2% | $249.13 | +52.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 147,084 | $20,128 | 0.2% | $129.19 | +0.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,173 | $19,614 | 0.2% | $158.05 | +49.7% | COM | 053015103 |
| CI | THE CIGNA GROUP | 58,769 | $19,427 | 0.2% | $198.25 | +68.6% | COM | 125523100 |
| O | REALTY INCOME CORP | 367,252 | $19,398 | 0.2% | $49.59 | -1.9% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 107,645 | $18,965 | 0.2% | $105.93 | +54.4% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 31,552 | $18,775 | 0.2% | $337.79 | +67.4% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 53,111 | $18,614 | 0.2% | $160.10 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 270,312 | $18,546 | 0.2% | $56.76 | +11.2% | COM | 375558103 |
| FISV | FISERV INC | 124,085 | $18,494 | 0.2% | $100.33 | +50.9% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 86,049 | $18,358 | 0.2% | $118.69 | +70.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441,577 | $18,339 | 0.2% | $50.19 | -18.3% | COM | 110122108 |
| NKE | NIKE INC | 241,748 | $18,221 | 0.2% | $100.76 | -11.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,048 | $17,864 | 0.2% | $119.39 | +148.0% | COM | 127387108 |
| BX | BLACKSTONE INC | 141,370 | $17,502 | 0.2% | $67.90 | +73.5% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,627 | $17,484 | 0.2% | $159.74 | +108.2% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 224,041 | $17,442 | 0.2% | $77.56 | +0.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 264,608 | $17,316 | 0.2% | $49.79 | +30.8% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275,800 | $17,279 | 0.2% | $61.91 | +0.3% | COM | 169656105 |
| SRE | SEMPRA | 217,405 | $16,536 | 0.2% | $64.91 | +7.8% | COM | 816851109 |
| CSX | CSX CORP | 482,895 | $16,153 | 0.2% | $30.94 | +7.0% | COM | 126408103 |
| OKE | ONEOK INC NEW | 197,923 | $16,141 | 0.2% | $52.92 | +39.7% | COM | 682680103 |
| ZTS | ZOETIS INC | 92,746 | $16,078 | 0.2% | $137.15 | +19.1% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 376,838 | $16,016 | 0.2% | $23.62 | +59.6% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 163,369 | $15,853 | 0.2% | $67.05 | +32.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,157 | $15,764 | 0.2% | $94.23 | +39.8% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 232,370 | $15,655 | 0.2% | $46.71 | +33.2% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 9,385 | $15,423 | 0.2% | $1635.90 | -3.5% | COM | 58733R102 |
| MCK | MCKESSON CORP | 26,345 | $15,387 | 0.2% | $195.19 | +183.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 121,432 | $15,285 | 0.2% | $78.87 | +54.8% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 173,412 | $15,215 | 0.2% | $75.52 | +9.4% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 251,621 | $14,861 | 0.2% | $65.40 | -10.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 69,096 | $14,755 | 0.1% | $149.32 | +23.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 48,772 | $14,555 | 0.1% | $241.57 | +26.3% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 92,489 | $14,374 | 0.1% | $126.49 | +7.1% | COM | 30225T102 |
| CME | CME GROUP INC | 73,065 | $14,365 | 0.1% | $158.15 | +23.3% | COM | 12572Q105 |
| TGT | TARGET CORP | 96,836 | $14,336 | 0.1% | $125.96 | +17.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 47,466 | $14,232 | 0.1% | $207.52 | +21.3% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 495,819 | $14,200 | 0.1% | $24.85 | +4.9% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 144,088 | $14,077 | 0.1% | $122.22 | -26.6% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 297,024 | $14,014 | 0.1% | $34.18 | +34.5% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 59,129 | $14,011 | 0.1% | $167.30 | +41.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 304,525 | $13,871 | 0.1% | $34.41 | +13.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 138,163 | $13,870 | 0.1% | $64.12 | +56.2% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 282,258 | $13,831 | 0.1% | $57.20 | -17.6% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 280,972 | $13,655 | 0.1% | $25.70 | +91.9% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 123,492 | $13,604 | 0.1% | $71.83 | +49.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 57,999 | $13,555 | 0.1% | $221.37 | +2.9% | COM | 075887109 |
| MCO | MOODYS CORP | 32,064 | $13,497 | 0.1% | $245.92 | +59.8% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 77,590 | $13,460 | 0.1% | $52.16 | +244.3% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 76,936 | $13,451 | 0.1% | $115.83 | +37.5% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 34,652 | $13,377 | 0.1% | $174.81 | +102.8% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 88,117 | $13,361 | 0.1% | $144.91 | +5.4% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 41,116 | $13,210 | 0.1% | $151.86 | +111.2% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,826 | $13,179 | 0.1% | $54.29 | +24.2% | COM | 744573106 |
| CTAS | CINTAS CORP | 18,651 | $13,061 | 0.1% | $78.33 | +115.2% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 62,773 | $12,987 | 0.1% | $173.22 | +5.2% | COM | 053484101 |
| KKR | KKR & CO INC | 122,624 | $12,905 | 0.1% | $44.60 | +126.2% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 82,358 | $12,805 | 0.1% | $125.58 | +16.7% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 25,026 | $12,658 | 0.1% | $233.96 | +125.5% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 179,747 | $12,564 | 0.1% | $51.28 | +35.9% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,845 | $12,509 | 0.1% | $31.86 | +117.0% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 62,366 | $12,490 | 0.1% | $51.00 | +296.0% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 51,261 | $12,393 | 0.1% | $131.18 | +80.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 133,984 | $12,376 | 0.1% | $81.81 | +8.2% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 87,664 | $12,376 | 0.1% | $72.58 | +92.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 212,145 | $12,311 | 0.1% | $133.79 | -52.6% | COM | 70450Y103 |
| PCG | PG&E CORP | 704,179 | $12,295 | 0.1% | $14.06 | +23.9% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 617,832 | $12,276 | 0.1% | $13.83 | +28.2% | COM | 49456B101 |
| ECL | ECOLAB INC | 51,274 | $12,203 | 0.1% | $172.14 | +32.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 56,671 | $12,167 | 0.1% | $212.77 | +5.4% | COM | 655844108 |
| GM | GENERAL MTRS CO | 258,787 | $12,023 | 0.1% | $39.46 | +12.5% | COM | 37045V100 |
| USB | US BANCORP DEL | 302,621 | $12,014 | 0.1% | $38.80 | -2.7% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 189,103 | $11,929 | 0.1% | $33.02 | +82.3% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 85,776 | $11,876 | 0.1% | $96.43 | +42.3% | COM | 14040H105 |
| EXC | EXELON CORP | 339,593 | $11,753 | 0.1% | $32.44 | +7.1% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 20,651 | $11,640 | 0.1% | $370.98 | +43.7% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,329 | $11,636 | 0.1% | $108.93 | +87.8% | COM | 43300A203 |
| ADSK | AUTODESK INC | 46,526 | $11,513 | 0.1% | $202.05 | +11.2% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 128,171 | $11,487 | 0.1% | $55.87 | +37.2% | COM | 46284V101 |
| MMM | 3M CO | 112,403 | $11,486 | 0.1% | $115.13 | -18.1% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 3,741 | $11,089 | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 123,882 | $11,078 | 0.1% | $76.28 | +15.1% | COM | 209115104 |
| AFL | AFLAC INC | 123,739 | $11,051 | 0.1% | $45.50 | +82.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 42,796 | $11,044 | 0.1% | $215.36 | +12.6% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 147,698 | $10,965 | 0.1% | $45.15 | +63.2% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 156,787 | $10,872 | 0.1% | $59.50 | +2.0% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 41,813 | $10,843 | 0.1% | $125.33 | +95.1% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 278,981 | $10,838 | 0.1% | $41.07 | -14.9% | COM | 89832Q109 |
| PCAR | PACCAR INC | 104,692 | $10,777 | 0.1% | $52.98 | +95.7% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 66,742 | $10,462 | 0.1% | $68.36 | +124.6% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,868 | $10,316 | 0.1% | $132.09 | -7.8% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 191,774 | $10,243 | 0.1% | $57.02 | -9.9% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 170,547 | $10,214 | 0.1% | $40.54 | +37.5% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 51,130 | $9,937 | 0.1% | $102.46 | +80.7% | COM | 760759100 |
| INVH | INVITATION HOMES INC | 275,448 | $9,886 | 0.1% | $30.58 | +6.7% | COM | 46187W107 |
| F | FORD MTR CO DEL | 783,614 | $9,827 | 0.1% | $9.23 | +20.6% | COM | 345370860 |
| WCN | WASTE CONNECTIONS INC | 55,827 | $9,790 | 0.1% | $106.53 | +55.5% | COM | 94106B101 |
| ROST | ROSS STORES INC | 67,222 | $9,769 | 0.1% | $92.83 | +46.3% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,716 | $9,765 | 0.1% | $64.19 | +36.2% | COM | 595017104 |
| MET | METLIFE INC | 139,101 | $9,763 | 0.1% | $45.85 | +48.6% | COM | 59156R108 |
| EIX | EDISON INTL | 135,221 | $9,710 | 0.1% | $56.00 | +19.9% | COM | 281020107 |
| APO | APOLLO GLOBAL MGMT INC | 82,120 | $9,696 | 0.1% | $60.65 | +82.8% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 14,952 | $9,670 | 0.1% | $242.14 | +170.6% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 81,931 | $9,601 | 0.1% | $73.77 | +44.7% | COM | 744320102 |
| NEM | NEWMONT CORP | 228,435 | $9,565 | 0.1% | $41.95 | -5.6% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 46,407 | $9,436 | 0.1% | $133.69 | +56.3% | COM | 89417E109 |
| HUM | HUMANA INC | 25,239 | $9,431 | 0.1% | $357.40 | -7.6% | COM | 444859102 |
| WDAY | WORKDAY INC | 41,947 | $9,378 | 0.1% | $202.69 | +18.8% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 67,603 | $9,343 | 0.1% | $108.71 | +15.3% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 367,217 | $9,302 | 0.1% | $18.96 | +18.8% | CL A | 69608A108 |
| FIS | FIDELITY NATL INFORMATION SV | 122,613 | $9,240 | 0.1% | $101.37 | -29.5% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 21,554 | $9,208 | 0.1% | $191.59 | +118.4% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 18,891 | $9,204 | 0.1% | $392.35 | +28.0% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 53,494 | $9,175 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DXCM | DEXCOM INC | 80,379 | $9,113 | 0.1% | $91.35 | +38.4% | COM | 252131107 |
| CPRT | COPART INC | 168,204 | $9,110 | 0.1% | $36.56 | +49.3% | COM | 217204106 |
| VTR | VENTAS INC | 174,274 | $8,933 | 0.1% | $45.00 | -1.1% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 63,967 | $8,913 | 0.1% | $118.13 | +10.6% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 266,419 | $8,898 | 0.1% | $30.51 | +3.4% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 34,380 | $8,845 | 0.1% | $199.65 | +24.4% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,479 | $8,712 | 0.1% | $116.86 | -7.5% | COM | 015271109 |
| DHI | D R HORTON INC | 61,805 | $8,710 | 0.1% | $62.94 | +129.6% | COM | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 10,517 | $8,617 | 0.1% | $997.97 | — | COM | 86800U104 |
| DD | DUPONT DE NEMOURS INC | 106,820 | $8,598 | 0.1% | $26.52 | +19.0% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 87,421 | $8,538 | 0.1% | $63.84 | +41.3% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 135,437 | $8,537 | 0.1% | $39.87 | +55.6% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 83,584 | $8,433 | 0.1% | $43.39 | +113.1% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 31,236 | $8,420 | 0.1% | $159.47 | +51.8% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 106,995 | $8,395 | 0.1% | $79.03 | -2.8% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 52,382 | $8,363 | 0.1% | $93.29 | +73.1% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,760 | $8,321 | 0.1% | $55.16 | +76.9% | COM | 416515104 |
| COIN | COINBASE GLOBAL INC | 37,253 | $8,279 | 0.1% | $121.26 | +89.8% | COM CL A | 19260Q107 |
| TRGP | TARGA RES CORP | 64,255 | $8,275 | 0.1% | $64.08 | +76.6% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 215,441 | $8,245 | 0.1% | $33.91 | +7.1% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 77,039 | $8,243 | 0.1% | $45.27 | +13.4% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 9,124 | $8,232 | 0.1% | $917.50 | +1.1% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 59,278 | $8,175 | 0.1% | $38.70 | +237.6% | CL C | 24703L202 |
| — | HESS CORP | 55,097 | $8,128 | 0.1% | $84.38 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 84,205 | $8,106 | 0.1% | $61.76 | +51.7% | COM | 68902V107 |
| FTNT | FORTINET INC | 134,193 | $8,088 | 0.1% | $54.90 | +13.3% | COM | 34959E109 |
| BIIB | BIOGEN INC | 34,260 | $7,942 | 0.1% | $261.59 | -16.9% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 58,787 | $7,942 | 0.1% | $228.12 | -35.3% | CL A | 833445109 |
| MAA | MID-AMER APT CMNTYS INC | 55,685 | $7,941 | 0.1% | $124.04 | +1.2% | COM | 59522J103 |
| NUE | NUCOR CORP | 50,122 | $7,923 | 0.1% | $76.18 | +121.8% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 29,050 | $7,907 | 0.1% | $231.34 | +4.2% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 139,323 | $7,901 | 0.1% | $66.15 | -16.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 60,639 | $7,861 | 0.1% | $102.02 | +35.5% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,535 | $7,835 | 0.1% | $657.62 | +8.3% | COM | 609839105 |
| COR | CENCORA INC | 34,661 | $7,809 | 0.1% | $118.42 | +93.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 28,099 | $7,781 | 0.1% | $181.71 | +52.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 65,431 | $7,757 | 0.1% | $82.93 | +40.3% | COM | 704326107 |
| CTVA | CORTEVA INC | 143,438 | $7,737 | 0.1% | $38.48 | +40.5% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,016 | $7,693 | 0.1% | $45.21 | +17.2% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 36,341 | $7,684 | 0.1% | $178.02 | +27.6% | COM | 46266C105 |
| MRNA | MODERNA INC | 64,487 | $7,658 | 0.1% | $132.95 | -4.8% | COM | 60770K107 |
| MSCI | MSCI INC | 15,873 | $7,647 | 0.1% | $343.32 | +41.7% | COM | 55354G100 |
| KR | KROGER CO | 152,660 | $7,622 | 0.1% | $33.43 | +55.6% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 5,076 | $7,556 | 0.1% | $1250.79 | +3.3% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 82,998 | $7,540 | 0.1% | $45.30 | +102.6% | COM | 45687V106 |
| LEN | LENNAR CORP | 49,984 | $7,491 | 0.1% | $70.41 | +111.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 112,856 | $7,482 | 0.1% | $65.40 | +11.2% | COM | 15135B101 |
| IT | GARTNER INC | 16,623 | $7,465 | 0.1% | $201.55 | +120.7% | COM | 366651107 |
| HPQ | HP INC | 212,562 | $7,444 | 0.1% | $20.91 | +42.1% | COM | 40434L105 |
| AME | AMETEK INC | 44,485 | $7,416 | 0.1% | $115.62 | +47.7% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 29,129 | $7,401 | 0.1% | $131.66 | +100.8% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 24,710 | $7,381 | 0.1% | $264.93 | +26.2% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 5,634 | $7,198 | 0.1% | $1001.48 | +13.5% | COM | 893641100 |
| GIS | GENERAL MLS INC | 113,248 | $7,164 | 0.1% | $52.32 | +23.2% | COM | 370334104 |
| YUM | YUM BRANDS INC | 54,029 | $7,157 | 0.1% | $95.64 | +39.4% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 202,508 | $7,122 | 0.1% | $24.81 | +27.6% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,086 | $7,097 | 0.1% | $73.27 | +11.0% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 149,734 | $7,097 | 0.1% | $31.10 | +51.9% | COM | 25179M103 |
| KVUE | KENVUE INC | 390,130 | $7,093 | 0.1% | $20.48 | -11.2% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 332,933 | $7,048 | 0.1% | $12.74 | +38.3% | COM | 42824C109 |
| FAST | FASTENAL CO | 112,034 | $7,040 | 0.1% | $19.72 | +65.4% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 35,150 | $7,037 | 0.1% | $103.60 | +82.3% | COM | 25278X109 |
| XYZ | BLOCK INC | 108,787 | $7,016 | 0.1% | $114.34 | -38.8% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 24,119 | $6,998 | 0.1% | $194.76 | +45.8% | COM | 369550108 |
| DOW | DOW INC | 131,810 | $6,993 | 0.1% | $41.78 | +22.6% | COM | 260557103 |
| SYY | SYSCO CORP | 97,703 | $6,975 | 0.1% | $63.47 | +12.1% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 28,025 | $6,969 | 0.1% | $156.19 | +63.5% | COM | 929160109 |
| PPL | PPL CORP | 251,286 | $6,948 | 0.1% | $24.43 | +8.7% | COM | 69351T106 |
| DDOG | DATADOG INC | 53,240 | $6,905 | 0.1% | $104.32 | +16.0% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 80,217 | $6,897 | 0.1% | $23.46 | +252.6% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 222,250 | $6,885 | 0.1% | $25.20 | +12.4% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,942 | $6,859 | 0.1% | $252.59 | -24.2% | CL A | 78410G104 |
| WAB | WABTEC | 43,398 | $6,859 | 0.1% | $80.94 | +95.8% | COM | 929740108 |
| — | DISCOVER FINL SVCS | 51,868 | $6,785 | 0.1% | $89.06 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,202 | $6,746 | 0.1% | $154.99 | +20.4% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,333 | $6,682 | 0.1% | $293.52 | +96.1% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,124 | $6,604 | 0.1% | $66.59 | -0.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 52,247 | $6,577 | 0.1% | $118.08 | +7.9% | COM | 693506107 |
| HAL | HALLIBURTON CO | 192,822 | $6,514 | 0.1% | $28.39 | +24.4% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 74,824 | $6,478 | 0.1% | $43.67 | +108.0% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 47,653 | $6,463 | 0.1% | $89.21 | +49.6% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 23,767 | $6,417 | 0.1% | $29.30 | +78.6% | COM | 892356106 |
| AEE | AMEREN CORP | 90,157 | $6,411 | 0.1% | $73.80 | -6.4% | COM | 023608102 |
| CBRE | CBRE GROUP INC | 71,924 | $6,409 | 0.1% | $66.99 | +32.4% | CL A | 12504L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 326,481 | $6,399 | 0.1% | $19.40 | -11.0% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 53,079 | $6,388 | 0.1% | $133.93 | — | COM | 866674104 |
| HWM | HOWMET AEROSPACE INC | 82,083 | $6,372 | 0.1% | $27.95 | +169.7% | COM | 443201108 |
| GDDY | GODADDY INC | 45,263 | $6,324 | 0.1% | $74.72 | +76.6% | CL A | 380237107 |
| GLW | CORNING INC | 162,300 | $6,305 | 0.1% | $30.05 | +12.1% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 14,400 | $6,278 | 0.1% | $364.98 | +21.7% | COM | 666807102 |
| NTAP | NETAPP INC | 48,594 | $6,259 | 0.1% | $60.53 | +79.4% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,754 | $6,258 | 0.1% | $143.20 | +10.2% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $6,208 | 0.1% | $1232.79 | +10.9% | COM | 592688105 |
| CDW | CDW CORP | 27,656 | $6,191 | 0.1% | $127.84 | +77.3% | COM | 12514G108 |
| EFX | EQUIFAX INC | 25,453 | $6,171 | 0.1% | $169.29 | +39.3% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 82,768 | $6,136 | 0.1% | $78.55 | +7.9% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 22,244 | $6,123 | 0.1% | $204.27 | +28.5% | COM | 773903109 |
| DASH | DOORDASH INC | 55,763 | $6,066 | 0.1% | $107.86 | +11.7% | CL A | 25809K105 |
| AMH | AMERICAN HOMES 4 RENT | 162,018 | $6,021 | 0.1% | $35.89 | — | CL A | 02665T306 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,383 | $6,008 | 0.1% | $50.73 | +13.8% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,051 | $5,994 | 0.1% | $469.96 | -41.9% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 54,214 | $5,969 | 0.1% | $38.99 | +187.6% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 51,145 | $5,966 | 0.1% | $99.60 | +12.6% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 183,708 | $5,919 | 0.1% | $32.59 | -0.2% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 99,352 | $5,914 | 0.1% | $53.98 | +6.7% | COM | 125896100 |
| UDR | UDR INC | 143,003 | $5,885 | 0.1% | $36.62 | -1.3% | COM | 902653104 |
| HUBS | HUBSPOT INC | 9,956 | $5,872 | 0.1% | $600.96 | +2.0% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 84,677 | $5,805 | 0.1% | $42.17 | +66.4% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,125 | $5,738 | 0.1% | $146.75 | +31.6% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 318,326 | $5,724 | 0.1% | $15.44 | +10.0% | COM | 44107P104 |
| — | ANSYS INC | 17,569 | $5,648 | 0.1% | $270.88 | — | COM | 03662Q105 |
| RMD | RESMED INC | 29,452 | $5,638 | 0.1% | $168.19 | +18.9% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 42,476 | $5,617 | 0.1% | $155.11 | -13.3% | COM | 256677105 |
| NDAQ | NASDAQ INC | 93,201 | $5,616 | 0.1% | $53.24 | +11.3% | COM | 631103108 |
| HSY | HERSHEY CO | 30,167 | $5,546 | 0.1% | $149.95 | +22.6% | COM | 427866108 |
| TEAM | ATLASSIAN CORPORATION | 31,346 | $5,544 | 0.1% | $162.50 | +10.0% | CL A | 049468101 |
| EBAY | EBAY INC. | 102,893 | $5,527 | 0.1% | $41.83 | +21.2% | COM | 278642103 |
| NI | NISOURCE INC | 191,742 | $5,524 | 0.1% | $24.07 | +11.8% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 282,377 | $5,495 | 0.1% | $18.43 | -5.9% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 147,661 | $5,388 | 0.1% | $27.36 | +25.4% | COM | 316773100 |
| VEEV | VEEVA SYS INC | 29,377 | $5,376 | 0.1% | $195.62 | +1.5% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 113,673 | $5,364 | 0.1% | $31.98 | +31.8% | COM | 87165B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,124 | $5,295 | 0.1% | $44.84 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,919 | $5,205 | 0.1% | $70.04 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 47,676 | $5,202 | 0.1% | $97.30 | -0.4% | SH BEN INT | 133131102 |
| PINS | PINTEREST INC | 117,958 | $5,198 | 0.1% | $37.36 | +5.5% | CL A | 72352L106 |
| WPC | WP CAREY INC | 93,888 | $5,169 | 0.1% | $63.27 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,975 | $5,127 | 0.1% | $137.45 | +10.4% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 44,268 | $5,105 | 0.1% | $103.94 | +1.8% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 41,289 | $5,104 | 0.1% | $79.01 | +52.5% | COM | 754730109 |
| SE | SEA LTD | 71,442 | $5,102 | 0.1% | $139.80 | — | SPONSORD ADS | 81141R100 |
| DOV | DOVER CORP | 28,121 | $5,074 | 0.1% | $111.40 | +57.8% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 5,230 | $5,062 | 0.1% | $139.22 | +10.5% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 48,242 | $5,002 | 0.1% | $75.75 | +37.0% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,473 | $4,996 | 0.1% | $109.62 | -19.3% | COM | 459506101 |
| STT | STATE STR CORP | 67,036 | $4,961 | 0.1% | $65.19 | +8.2% | COM | 857477103 |
| NET | CLOUDFLARE INC | 59,884 | $4,960 | 0.1% | $76.93 | +4.9% | CL A COM | 18915M107 |
| GPN | GLOBAL PMTS INC | 50,719 | $4,905 | 0.0% | $146.06 | -26.0% | COM | 37940X102 |
| MTB | M & T BK CORP | 32,389 | $4,902 | 0.0% | $135.53 | +2.5% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 45,916 | $4,885 | 0.0% | $206.22 | -38.5% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 21,639 | $4,879 | 0.0% | $154.16 | +41.4% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 54,226 | $4,848 | 0.0% | $49.80 | +72.6% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,610 | $4,812 | 0.0% | $257.90 | +36.4% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP. | 62,775 | $4,756 | 0.0% | $42.13 | +31.2% | COM | 958102105 |
| TER | TERADYNE INC | 32,057 | $4,754 | 0.0% | $91.85 | +37.3% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 9,432 | $4,742 | 0.0% | $429.14 | +7.4% | COM | 902252105 |
| REG | REGENCY CTRS CORP | 75,762 | $4,712 | 0.0% | $52.83 | +6.0% | COM | 758849103 |
| CAH | CARDINAL HEALTH INC | 47,863 | $4,706 | 0.0% | $51.47 | +92.8% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 11,613 | $4,706 | 0.0% | $281.58 | +40.2% | COM | 142339100 |
| PTC | PTC INC | 25,897 | $4,705 | 0.0% | $113.14 | +58.2% | COM | 69370C100 |
| VLTO | VERALTO CORP | 49,007 | $4,679 | 0.0% | $74.21 | +27.9% | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,112 | $4,665 | 0.0% | $115.47 | +26.6% | COM | 49338L103 |
| PDD | PDD HOLDINGS INC | 34,951 | $4,647 | 0.0% | $62.45 | — | SPONSORED ADS | 722304102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,654 | $4,629 | 0.0% | $122.68 | -5.5% | COM | 98956P102 |
| ARES | ARES MANAGEMENT CORPORATION | 34,358 | $4,579 | 0.0% | $72.75 | +79.5% | CL A COM STK | 03990B101 |
| NVR | NVR INC | 601 | $4,561 | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,191 | $4,534 | 0.0% | $192.23 | +8.8% | COM | 502431109 |
| OC | OWENS CORNING NEW | 25,511 | $4,432 | 0.0% | $82.35 | +110.3% | COM | 690742101 |
| MSTR | MICROSTRATEGY INC | 3,209 | $4,420 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| CBOE | CBOE GLOBAL MKTS INC | 25,871 | $4,400 | 0.0% | $108.55 | +61.3% | COM | 12503M108 |
| DTE | DTE ENERGY CO | 39,627 | $4,399 | 0.0% | $94.35 | +11.8% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 14,852 | $4,370 | 0.0% | $201.89 | +47.8% | COM | 05464C101 |
| LPLA | LPL FINL HLDGS INC | 15,573 | $4,350 | 0.0% | $197.72 | +37.3% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC | 40,540 | $4,328 | 0.0% | $113.21 | +4.3% | COM | 256746108 |
| BA | BOEING CO | 23,770 | $4,326 | 0.0% | $236.43 | -24.6% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 11,170 | $4,256 | 0.0% | $363.99 | +1.3% | COM | G3223R108 |
| BBY | BEST BUY INC | 50,140 | $4,226 | 0.0% | $69.09 | +5.9% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 14,083 | $4,187 | 0.0% | $252.53 | +34.4% | COM | 60855R100 |
| HUBB | HUBBELL INC | 11,410 | $4,170 | 0.0% | $241.85 | +58.7% | COM | 443510607 |
| ENTG | ENTEGRIS INC | 30,572 | $4,139 | 0.0% | $118.46 | +10.7% | COM | 29362U104 |
| STLD | STEEL DYNAMICS INC | 31,576 | $4,089 | 0.0% | $42.76 | +204.3% | COM | 858119100 |
| BXP | BOSTON PROPERTIES INC | 66,362 | $4,085 | 0.0% | $67.67 | -17.5% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 203,585 | $4,080 | 0.0% | $14.79 | +22.2% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 79,888 | $4,066 | 0.0% | $48.34 | -1.3% | COM | 018802108 |
| HOLX | HOLOGIC INC | 54,633 | $4,057 | 0.0% | $61.96 | +21.0% | COM | 436440101 |
| IEX | IDEX CORP | 20,122 | $4,049 | 0.0% | $186.84 | +14.2% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,533 | $4,043 | 0.0% | $49.78 | +53.4% | COM | 74251V102 |
| PSTG | PURE STORAGE INC | 62,555 | $4,017 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| GPC | GENUINE PARTS CO | 28,758 | $3,978 | 0.0% | $103.01 | +37.4% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 47,344 | $3,976 | 0.0% | $81.32 | -1.7% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 139,658 | $3,965 | 0.0% | $26.94 | +9.2% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 8,475 | $3,959 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 18,066 | $3,950 | 0.0% | $139.89 | +53.6% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 146,276 | $3,901 | 0.0% | $16.80 | +56.1% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 10,052 | $3,879 | 0.0% | $336.13 | +20.9% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 31,008 | $3,869 | 0.0% | $86.97 | +34.0% | COM | 302130109 |
| COO | COOPER COS INC | 44,081 | $3,848 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| ZS | ZSCALER INC | 20,023 | $3,848 | 0.0% | $156.64 | +13.6% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 106,388 | $3,833 | 0.0% | $32.69 | +0.3% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 290,466 | $3,828 | 0.0% | $11.04 | +13.7% | COM | 446150104 |
| CPAY | CORPAY INC | 14,266 | $3,801 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 30,140 | $3,797 | 0.0% | $137.99 | -11.3% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 113,069 | $3,782 | 0.0% | $63.00 | -43.6% | COM | 071813109 |
| BALL | BALL CORP | 62,982 | $3,780 | 0.0% | $65.27 | +0.2% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,351 | $3,768 | 0.0% | $123.89 | -25.0% | COM | 83088M102 |
| WTRG | ESSENTIAL UTILS INC | 100,644 | $3,757 | 0.0% | $45.39 | -18.3% | COM | 29670G102 |
| EQH | EQUITABLE HLDGS INC | 91,739 | $3,748 | 0.0% | $24.65 | +53.2% | COM | 29452E101 |
| DRI | DARDEN RESTAURANTS INC | 24,755 | $3,746 | 0.0% | $106.76 | +35.6% | COM | 237194105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,221 | $3,739 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 198,766 | $3,721 | 0.0% | $21.76 | -28.9% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 31,472 | $3,717 | 0.0% | $88.40 | +27.3% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,363 | $3,709 | 0.0% | $348.25 | -20.1% | COM | 016255101 |
| MKL | MARKEL GROUP INC | 2,351 | $3,704 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| LKQ | LKQ CORP | 88,127 | $3,665 | 0.0% | $38.85 | +9.2% | COM | 501889208 |
| — | MARATHON OIL CORP | 127,104 | $3,644 | 0.0% | $23.09 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,743 | $3,620 | 0.0% | $12.99 | — | SPONSORED ADS | 881624209 |
| CLX | CLOROX CO DEL | 26,441 | $3,608 | 0.0% | $139.14 | -5.6% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 6,933 | $3,580 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| LH | LABCORP HOLDINGS INC | 17,560 | $3,574 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,154 | $3,552 | 0.0% | $427.86 | -7.4% | COM | 879360105 |
| WAT | WATERS CORP | 12,207 | $3,541 | 0.0% | $255.98 | +24.7% | COM | 941848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,317 | $3,504 | 0.0% | $112.96 | +50.3% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 19,156 | $3,497 | 0.0% | $108.16 | +61.3% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 49,161 | $3,487 | 0.0% | $78.64 | -11.4% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 47,000 | $3,483 | 0.0% | $47.51 | +21.3% | COM | 34959J108 |
| MDB | MONGODB INC | 13,913 | $3,478 | 0.0% | $275.79 | +14.5% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,219 | $3,466 | 0.0% | $310.60 | -2.1% | CL A | 989207105 |
| LII | LENNOX INTL INC | 6,438 | $3,444 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| OMC | OMNICOM GROUP INC | 38,312 | $3,437 | 0.0% | $64.04 | +36.9% | COM | 681919106 |
| SNAP | SNAP INC | 206,869 | $3,436 | 0.0% | $30.91 | -53.6% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 461,461 | $3,433 | 0.0% | $17.72 | -54.8% | COM SER A | 934423104 |
| WRB | BERKLEY W R CORP | 43,504 | $3,419 | 0.0% | $32.25 | +58.2% | COM | 084423102 |
| EVRG | EVERGY INC | 64,436 | $3,413 | 0.0% | $52.17 | -4.6% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 91,142 | $3,391 | 0.0% | $35.04 | +1.6% | CL A | 771049103 |
| WSM | WILLIAMS SONOMA INC | 11,991 | $3,386 | 0.0% | $113.51 | +28.2% | COM | 969904101 |
| WSO | WATSCO INC | 7,233 | $3,351 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| IP | INTERNATIONAL PAPER CO | 77,580 | $3,348 | 0.0% | $35.27 | +8.0% | COM | 460146103 |
| ILMN | ILLUMINA INC | 31,987 | $3,339 | 0.0% | $286.14 | -60.8% | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 13,474 | $3,324 | 0.0% | $198.41 | +14.3% | COM | 562750109 |
| TRU | TRANSUNION | 44,650 | $3,311 | 0.0% | $72.82 | +1.6% | COM | 89400J107 |
| VRSN | VERISIGN INC | 18,427 | $3,276 | 0.0% | $186.37 | -5.2% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 23,891 | $3,270 | 0.0% | $109.91 | +21.0% | COM | 74834L100 |
| DKNG | DRAFTKINGS INC NEW | 85,534 | $3,265 | 0.0% | $29.79 | +39.4% | COM CL A | 26142V105 |
| RS | RELIANCE INC | 11,384 | $3,251 | 0.0% | $241.11 | +24.9% | COM | 759509102 |
| GGG | GRACO INC | 41,002 | $3,251 | 0.0% | $67.37 | +21.3% | COM | 384109104 |
| — | KELLANOVA | 55,757 | $3,216 | 0.0% | $51.49 | +9.1% | COM | 487836108 |
| GEN | GEN DIGITAL INC | 127,557 | $3,186 | 0.0% | $18.27 | +21.6% | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,328 | $3,156 | 0.0% | $84.53 | -1.5% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 8,606 | $3,142 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 40,298 | $3,138 | 0.0% | $32.60 | +131.7% | COM NEW | 629377508 |
| MAS | MASCO CORP | 46,948 | $3,130 | 0.0% | $45.60 | +50.2% | COM | 574599106 |
| BURL | BURLINGTON STORES INC | 13,038 | $3,129 | 0.0% | $200.67 | +2.5% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 70,701 | $3,129 | 0.0% | $52.02 | -13.1% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 7,629 | $3,115 | 0.0% | $456.95 | -8.7% | COM | 303075105 |
| OKTA | OKTA INC | 32,877 | $3,078 | 0.0% | $152.21 | -37.8% | CL A | 679295105 |
| APP | APPLOVIN CORP | 36,440 | $3,033 | 0.0% | $56.19 | +38.1% | COM CL A | 03831W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,758 | $3,004 | 0.0% | $215.38 | -71.5% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,020 | $3,002 | 0.0% | $75.87 | +24.6% | COM | 538034109 |
| TSN | TYSON FOODS INC | 52,323 | $2,990 | 0.0% | $63.84 | -13.4% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,341 | $2,976 | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,246 | $2,961 | 0.0% | $60.28 | +2.9% | COM | 78467J100 |
| VTRS | VIATRIS INC | 278,158 | $2,957 | 0.0% | $11.61 | -11.8% | COM | 92556V106 |
| PODD | INSULET CORP | 14,522 | $2,931 | 0.0% | $231.61 | -22.2% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 29,097 | $2,901 | 0.0% | $159.26 | -26.9% | COM | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 34,378 | $2,891 | 0.0% | $83.15 | -1.2% | COM | 513272104 |
| EQT | EQT CORP | 78,112 | $2,889 | 0.0% | $38.54 | -0.6% | COM | 26884L109 |
| CE | CELANESE CORP DEL | 21,297 | $2,873 | 0.0% | $115.89 | +30.0% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 38,269 | $2,836 | 0.0% | $50.86 | +46.8% | COM | 125269100 |
| JBL | JABIL INC | 26,032 | $2,832 | 0.0% | $110.31 | +9.5% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 98,639 | $2,803 | 0.0% | $28.13 | -2.7% | COM | 205887102 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,482 | $2,765 | 0.0% | $62.62 | — | COM LBTY ONE S C | 531229755 |
| RPM | RPM INTL INC | 25,475 | $2,743 | 0.0% | $84.59 | +30.9% | COM | 749685103 |
| AVTR | AVANTOR INC | 129,383 | $2,743 | 0.0% | $25.48 | -5.5% | COM | 05352A100 |
| AES | AES CORP | 155,546 | $2,733 | 0.0% | $17.08 | +2.4% | COM | 00130H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,661 | $2,718 | 0.0% | $83.43 | +72.9% | CL A | 099502106 |
| ROL | ROLLINS INC | 55,474 | $2,707 | 0.0% | $33.12 | +36.6% | COM | 775711104 |
| L | LOEWS CORP | 36,149 | $2,702 | 0.0% | $49.76 | +51.6% | COM | 540424108 |
| — | WESTROCK CO | 53,584 | $2,693 | 0.0% | $44.74 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 73,686 | $2,687 | 0.0% | $35.60 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,459 | $2,679 | 0.0% | $101.72 | +34.8% | COM | 64125C109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,700 | $2,672 | 0.0% | $144.43 | +14.1% | COM | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,562 | $2,663 | 0.0% | $93.24 | +3.7% | COM | 00971T101 |
| SNA | SNAP ON INC | 10,108 | $2,642 | 0.0% | $174.27 | +50.9% | COM | 833034101 |
| TRMB | TRIMBLE INC | 47,138 | $2,636 | 0.0% | $54.17 | +6.5% | COM | 896239100 |
| RVTY | REVVITY INC | 24,984 | $2,620 | 0.0% | $163.40 | -35.3% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 89,672 | $2,609 | 0.0% | $23.48 | +22.7% | COM | 460690100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,546 | $2,604 | 0.0% | $171.24 | +19.6% | COM | 88262P102 |
| HOOD | ROBINHOOD MKTS INC | 113,904 | $2,587 | 0.0% | $12.48 | +56.8% | COM CL A | 770700102 |
| TAP | MOLSON COORS BEVERAGE CO | 50,350 | $2,559 | 0.0% | $52.54 | +3.8% | CL B | 60871R209 |
| POOL | POOL CORP | 8,270 | $2,542 | 0.0% | $379.06 | -6.8% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 11,632 | $2,499 | 0.0% | $131.13 | +53.0% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 31,183 | $2,491 | 0.0% | $124.60 | -34.1% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 89,865 | $2,478 | 0.0% | $16.90 | +51.2% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 22,679 | $2,473 | 0.0% | $117.87 | -9.9% | COM NEW | 832696405 |
| TW | TRADEWEB MKTS INC | 23,316 | $2,471 | 0.0% | $70.19 | +50.6% | CL A | 892672106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,005 | $2,471 | 0.0% | $30.39 | +50.6% | FNF GROUP COM | 31620R303 |
| KEY | KEYCORP | 172,318 | $2,449 | 0.0% | $14.17 | -5.4% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 54,020 | $2,401 | 0.0% | $31.60 | +32.3% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 55,461 | $2,395 | 0.0% | $58.35 | -22.9% | CL B | 115637209 |
| NDSN | NORDSON CORP | 10,313 | $2,392 | 0.0% | $189.81 | +29.8% | COM | 655663102 |
| DT | DYNATRACE INC | 53,133 | $2,377 | 0.0% | $45.52 | +1.2% | COM NEW | 268150109 |
| INCY | INCYTE CORP | 38,970 | $2,362 | 0.0% | $80.15 | -29.3% | COM | 45337C102 |
| CUBE | CUBESMART | 52,020 | $2,350 | 0.0% | $45.17 | — | COM | 229663109 |
| AIZ | ASSURANT INC | 13,894 | $2,310 | 0.0% | $120.01 | +40.9% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,467 | $2,306 | 0.0% | $129.21 | +36.0% | CL B | 913903100 |
| TWLO | TWILIO INC | 40,029 | $2,274 | 0.0% | $174.61 | -66.2% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 11,968 | $2,251 | 0.0% | $297.44 | -28.3% | COM | 29414B104 |
| JKHY | HENRY JACK & ASSOC INC | 13,556 | $2,251 | 0.0% | $145.99 | +11.3% | COM | 426281101 |
| OVV | OVINTIV INC | 47,742 | $2,238 | 0.0% | $51.62 | -2.5% | COM | 69047Q102 |
| REXR | REXFORD INDL RLTY INC | 50,135 | $2,236 | 0.0% | $44.59 | — | COM | 76169C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117,152 | $2,233 | 0.0% | $17.20 | — | COM NEW | 035710839 |
| AOS | SMITH A O CORP | 26,861 | $2,197 | 0.0% | $56.71 | +44.8% | COM | 831865209 |
| KMX | CARMAX INC | 29,575 | $2,169 | 0.0% | $89.92 | -19.9% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 22,693 | $2,168 | 0.0% | $136.69 | -15.8% | COM | 012653101 |
| FFIV | F5 INC | 12,519 | $2,156 | 0.0% | $162.18 | +7.8% | COM | 315616102 |
| ACI | ALBERTSONS COS INC | 108,320 | $2,139 | 0.0% | $19.43 | -0.3% | COMMON STOCK | 013091103 |
| TECH | BIO-TECHNE CORP | 29,617 | $2,122 | 0.0% | $82.75 | -11.8% | COM | 09073M104 |
| ALLY | ALLY FINL INC | 53,361 | $2,117 | 0.0% | $27.86 | +32.3% | COM | 02005N100 |
| QRVO | QORVO INC | 18,112 | $2,102 | 0.0% | $113.54 | -6.2% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 38,724 | $2,072 | 0.0% | $120.80 | -53.3% | COM | 256163106 |
| FOXA | FOX CORP | 60,142 | $2,067 | 0.0% | $34.34 | -6.4% | CL A COM | 35137L105 |
| TXT | TEXTRON INC | 24,012 | $2,062 | 0.0% | $61.53 | +44.4% | COM | 883203101 |
| DVA | DAVITA INC | 14,658 | $2,031 | 0.0% | $90.02 | +53.1% | COM | 23918K108 |
| BSY | BENTLEY SYS INC | 40,701 | $2,009 | 0.0% | $48.23 | +6.6% | COM CL B | 08265T208 |
| J | JACOBS SOLUTIONS INC | 14,373 | $2,008 | 0.0% | $102.41 | +12.8% | COM | 46982L108 |
| — | CATALENT INC | 35,543 | $1,999 | 0.0% | $83.91 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 9,660 | $1,996 | 0.0% | $238.81 | -5.1% | COM | 159864107 |
| CELH | CELSIUS HLDGS INC | 34,864 | $1,990 | 0.0% | $54.26 | +39.3% | COM NEW | 15118V207 |
| TTC | TORO CO | 21,279 | $1,990 | 0.0% | $110.78 | -20.4% | COM | 891092108 |
| EMN | EASTMAN CHEM CO | 20,197 | $1,979 | 0.0% | $80.88 | +14.6% | COM | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,364 | $1,965 | 0.0% | $34.25 | — | COM | 681936100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,515 | $1,953 | 0.0% | $36.28 | -71.2% | COM CL A | 76954A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,161 | $1,935 | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| APA | APA CORPORATION | 65,672 | $1,933 | 0.0% | $36.54 | -21.1% | COM | 03743Q108 |
| ERIE | ERIE INDTY CO | 5,317 | $1,927 | 0.0% | $359.06 | +3.6% | CL A | 29530P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,515 | $1,917 | 0.0% | $59.87 | +16.8% | COM | 34964C106 |
| EGP | EASTGROUP PPTYS INC | 11,106 | $1,889 | 0.0% | $170.10 | — | COM | 277276101 |
| CG | CARLYLE GROUP INC | 46,829 | $1,880 | 0.0% | $28.69 | +42.9% | COM | 14316J108 |
| CCK | CROWN HLDGS INC | 25,175 | $1,873 | 0.0% | $77.70 | +1.9% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 40,219 | $1,866 | 0.0% | $61.81 | -28.8% | CL C CAP STK | 98954M200 |
| LDOS | LEIDOS HOLDINGS INC | 12,727 | $1,857 | 0.0% | $81.08 | +69.4% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 60,616 | $1,848 | 0.0% | $37.25 | -15.0% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 63,446 | $1,834 | 0.0% | $29.06 | -1.6% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 8,688 | $1,827 | 0.0% | $233.54 | -11.6% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,264 | $1,799 | 0.0% | $82.23 | -54.3% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,411 | $1,799 | 0.0% | $79.56 | -3.5% | COM NEW | 12541W209 |
| NNN | NNN REIT INC | 42,139 | $1,795 | 0.0% | $42.60 | — | COM | 637417106 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,787 | $1,787 | 0.0% | $50.15 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 19,801 | $1,772 | 0.0% | $109.19 | -13.6% | COM | 983134107 |
| TOST | TOAST INC | 67,797 | $1,747 | 0.0% | $19.65 | +23.0% | CL A | 888787108 |
| CPB | CAMPBELL SOUP CO | 37,761 | $1,706 | 0.0% | $39.77 | +5.5% | COM | 134429109 |
| COLD | AMERICOLD REALTY TRUST INC | 66,064 | $1,687 | 0.0% | $25.54 | — | COM | 03064D108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,974 | $1,680 | 0.0% | $93.62 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 26,191 | $1,679 | 0.0% | $71.10 | -1.0% | COM | 806407102 |
| ACM | AECOM | 18,939 | $1,669 | 0.0% | $84.91 | +5.5% | COM | 00766T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,562 | $1,668 | 0.0% | $69.64 | +64.8% | COM | 025932104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,462 | $1,621 | 0.0% | $44.60 | +7.2% | CL A | 499049104 |
| MTCH | MATCH GROUP INC NEW | 53,058 | $1,612 | 0.0% | $99.68 | -69.0% | COM | 57667L107 |
| BRX | BRIXMOR PPTY GROUP INC | 69,666 | $1,609 | 0.0% | $23.09 | — | COM | 11120U105 |
| BBWI | BATH & BODY WORKS INC | 41,177 | $1,608 | 0.0% | $52.07 | -16.7% | COM | 070830104 |
| EXAS | EXACT SCIENCES CORP | 38,008 | $1,606 | 0.0% | $94.65 | -41.9% | COM | 30063P105 |
| H | HYATT HOTELS CORP | 10,569 | $1,606 | 0.0% | $111.80 | +33.3% | COM CL A | 448579102 |
| EXE | CHESAPEAKE ENERGY CORP | 19,199 | $1,578 | 0.0% | $86.13 | -2.4% | COM | 165167735 |
| PAYC | PAYCOM SOFTWARE INC | 10,810 | $1,546 | 0.0% | $292.97 | -42.2% | COM | 70432V102 |
| STAG | STAG INDL INC | 42,070 | $1,517 | 0.0% | $36.06 | — | COM | 85254J102 |
| ROKU | ROKU INC | 24,440 | $1,465 | 0.0% | $177.63 | -67.0% | COM CL A | 77543R102 |
| FR | FIRST INDL RLTY TR INC | 30,703 | $1,459 | 0.0% | $47.51 | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 88,392 | $1,457 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| SOLV | SOLVENTUM CORP | 27,351 | $1,446 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| HEI/A | HEICO CORP NEW | 8,067 | $1,432 | 0.0% | $114.54 | +47.2% | CL A | 422806208 |
| ADC | AGREE RLTY CORP | 23,026 | $1,426 | 0.0% | $61.94 | — | COM | 008492100 |
| MKTX | MARKETAXESS HLDGS INC | 7,071 | $1,418 | 0.0% | $228.96 | -12.4% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 29,779 | $1,413 | 0.0% | $43.65 | +11.8% | COM NEW | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 62,439 | $1,396 | 0.0% | $22.84 | -4.8% | COM | 354613101 |
| ETSY | ETSY INC | 23,351 | $1,377 | 0.0% | $149.73 | -57.3% | COM | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,038 | $1,370 | 0.0% | $23.61 | -24.1% | COM | 185899101 |
| — | DAYFORCE INC | 27,504 | $1,364 | 0.0% | $83.25 | -31.3% | COM | 15677J108 |
| DINO | HF SINCLAIR CORP | 25,552 | $1,363 | 0.0% | $50.22 | +3.7% | COM | 403949100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,514 | $1,358 | 0.0% | $262.27 | -4.6% | COM | 446413106 |
| RGEN | REPLIGEN CORP | 10,747 | $1,355 | 0.0% | $181.44 | -13.6% | COM | 759916109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,534 | $1,352 | 0.0% | $99.86 | — | COM | 78377T107 |
| GRAB | GRAB HOLDINGS LIMITED | 376,293 | $1,336 | 0.0% | $3.94 | -11.0% | CLASS A ORD | G4124C109 |
| TRNO | TERRENO RLTY CORP | 22,044 | $1,305 | 0.0% | $59.18 | — | COM | 88146M101 |
| HEI | HEICO CORP NEW | 5,739 | $1,283 | 0.0% | $141.07 | +49.7% | COM | 422806109 |
| PCTY | PAYLOCITY HLDG CORP | 9,457 | $1,247 | 0.0% | $165.15 | -6.3% | COM | 70438V106 |
| PNW | PINNACLE WEST CAP CORP | 15,914 | $1,216 | 0.0% | $67.68 | +4.5% | COM | 723484101 |
| CHRD | CHORD ENERGY CORPORATION | 7,210 | $1,209 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| SEIC | SEI INVTS CO | 18,489 | $1,196 | 0.0% | $54.00 | +21.6% | COM | 784117103 |
| PATH | UIPATH INC | 92,870 | $1,178 | 0.0% | $16.68 | +3.7% | CL A | 90364P105 |
| CRBG | COREBRIDGE FINL INC | 39,711 | $1,156 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| — | ASPEN TECHNOLOGY INC | 5,788 | $1,150 | 0.0% | $212.47 | — | COM | 29109X106 |
| IOT | SAMSARA INC | 33,541 | $1,130 | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,487 | $1,122 | 0.0% | $27.71 | — | COM | 29670E107 |
| KRG | KITE RLTY GROUP TR | 50,110 | $1,121 | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| — | PARAMOUNT GLOBAL | 105,476 | $1,096 | 0.0% | $36.76 | — | CLASS B COM | 92556H206 |
| CFLT | CONFLUENT INC | 37,060 | $1,094 | 0.0% | $33.18 | -13.4% | CLASS A COM | 20717M103 |
| VNO | VORNADO RLTY TR | 40,745 | $1,071 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| BIO | BIO RAD LABS INC | 3,828 | $1,045 | 0.0% | $328.84 | -11.6% | CL A | 090572207 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,853 | $1,012 | 0.0% | $58.86 | +6.9% | COM SER N | 023586506 |
| OGE | OGE ENERGY CORP | 28,096 | $1,003 | 0.0% | $36.95 | -5.0% | COM | 670837103 |
| IRT | INDEPENDENCE RLTY TR INC | 52,152 | $977 | 0.0% | $18.74 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 28,334 | $927 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 15,331 | $868 | 0.0% | $56.64 | — | COM | 78440X887 |
| KRC | KILROY RLTY CORP | 27,171 | $847 | 0.0% | $31.17 | — | COM | 49427F108 |
| WLK | WESTLAKE CORPORATION | 5,707 | $826 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,403 | $822 | 0.0% | $15.40 | — | COM | 78573L106 |
| CUZ | COUSINS PPTYS INC | 35,217 | $815 | 0.0% | $23.15 | — | COM NEW | 222795502 |
| CTRE | CARETRUST REIT INC | 31,280 | $785 | 0.0% | $25.10 | — | COM | 14174T107 |
| MAC | MACERICH CO | 49,998 | $772 | 0.0% | $15.44 | — | COM | 554382101 |
| U | UNITY SOFTWARE INC | 47,260 | $768 | 0.0% | $56.57 | -62.2% | COM | 91332U101 |
| APLE | APPLE HOSPITALITY REIT INC | 52,607 | $765 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| YUMC | YUM CHINA HLDGS INC | 23,898 | $737 | 0.0% | $50.00 | -26.8% | COM | 98850P109 |
| FUTU | FUTU HLDGS LTD | 11,192 | $734 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| EPR | EPR PPTYS | 17,371 | $729 | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| PK | PARK HOTELS & RESORTS INC | 48,281 | $723 | 0.0% | $14.98 | — | COM | 700517105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,503 | $710 | 0.0% | $109.22 | — | COM | 45781V101 |
| BNL | BROADSTONE NET LEASE INC | 43,530 | $691 | 0.0% | $15.87 | — | COM | 11135E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,652 | $686 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| SKT | TANGER INC | 24,569 | $666 | 0.0% | $27.11 | — | COM | 875465106 |
| IDA | IDACORP INC | 7,096 | $661 | 0.0% | $91.57 | +2.5% | COM | 451107106 |
| FOX | FOX CORP | 20,454 | $655 | 0.0% | $31.55 | -5.9% | CL B COM | 35137L204 |
| NHI | NATIONAL HEALTH INVS INC | 9,659 | $654 | 0.0% | $67.73 | — | COM | 63633D104 |
| CDP | COPT DEFENSE PROPERTIES | 25,980 | $650 | 0.0% | $25.03 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 24,246 | $637 | 0.0% | $26.27 | — | COM | 431284108 |
| — | SITE CTRS CORP | 43,839 | $636 | 0.0% | $14.50 | — | COM | 82981J109 |
| BAP | CREDICORP LTD | 3,850 | $621 | 0.0% | $149.01 | +3.1% | COM | G2519Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,041 | $619 | 0.0% | $6.40 | — | SPON ADS | 88034P109 |
| SCCO | SOUTHERN COPPER CORP | 5,722 | $616 | 0.0% | $82.60 | +25.9% | COM | 84265V105 |
| POR | PORTLAND GEN ELEC CO | 14,173 | $613 | 0.0% | $43.00 | -7.5% | COM NEW | 736508847 |
| — | LXP INDUSTRIAL TRUST | 67,073 | $612 | 0.0% | $9.12 | — | COM | 529043101 |
| LUV | SOUTHWEST AIRLS CO | 21,212 | $607 | 0.0% | $43.14 | -37.8% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 138,004 | $595 | 0.0% | $4.31 | — | COM | 58463J304 |
| BEKE | KE HLDGS INC | 38,797 | $549 | 0.0% | $15.10 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,740 | $534 | 0.0% | $24.91 | — | SPONSORED ADS A | 98980A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,171 | $522 | 0.0% | $24.67 | — | COM | 35086T109 |
| BKH | BLACK HILLS CORP | 9,531 | $518 | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| UE | URBAN EDGE PPTYS | 27,647 | $511 | 0.0% | $18.47 | — | COM | 91704F104 |
| — | ALLETE INC | 8,091 | $504 | 0.0% | $59.67 | — | COM NEW | 018522300 |
| OGS | ONE GAS INC | 7,847 | $501 | 0.0% | $61.39 | +2.2% | COM | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 37,267 | $496 | 0.0% | $13.31 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,937 | $491 | 0.0% | $10.46 | — | COM | 867892101 |
| TXNM | PNM RES INC | 12,543 | $464 | 0.0% | $46.07 | -19.2% | COM | 69349H107 |
| SR | SPIRE INC | 7,536 | $458 | 0.0% | $61.34 | — | COM | 84857L101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,539 | $428 | 0.0% | $44.40 | +4.9% | COM NEW | 668074305 |
| AKR | ACADIA RLTY TR | 23,213 | $416 | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,337 | $408 | 0.0% | $8.45 | — | COM | 252784301 |
| HTHT | H WORLD GROUP LTD | 11,730 | $391 | 0.0% | $35.96 | — | SPONSORED ADS | 44332N106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,006 | $388 | 0.0% | $44.44 | +4.3% | COM | 130788102 |
| IVT | INVENTRUST PPTYS CORP | 15,655 | $388 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| MGEE | MGE ENERGY INC | 5,054 | $378 | 0.0% | $67.28 | +12.1% | COM | 55277P104 |
| AVA | AVISTA CORP | 10,906 | $377 | 0.0% | $36.20 | -9.1% | COM | 05379B107 |
| PEB | PEBBLEBROOK HOTEL TR | 27,434 | $377 | 0.0% | $13.75 | — | COM | 70509V100 |
| AWR | AMER STATES WTR CO | 5,193 | $377 | 0.0% | $71.22 | -2.6% | COM | 029899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,806 | $368 | 0.0% | $53.18 | -47.1% | COM | 46269C102 |
| NIO | NIO INC | 88,045 | $366 | 0.0% | $17.62 | — | SPON ADS | 62914V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,476 | $354 | 0.0% | $12.43 | — | COM | 76131N101 |
| — | AVANGRID INC | 9,921 | $352 | 0.0% | $36.44 | — | COM | 05351W103 |
| GNL | GLOBAL NET LEASE INC | 46,334 | $341 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 9,867 | $340 | 0.0% | $34.50 | — | COM | 502175102 |
| RLJ | RLJ LODGING TR | 35,013 | $337 | 0.0% | $9.63 | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 23,423 | $336 | 0.0% | $14.33 | — | COM | 984017103 |
| ELME | ELME COMMUNITIES | 20,218 | $322 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| JBGS | JBG SMITH PPTYS | 20,384 | $310 | 0.0% | $15.23 | — | COM | 46590V100 |
| GTY | GETTY RLTY CORP NEW | 11,416 | $304 | 0.0% | $26.66 | — | COM | 374297109 |
| VIPS | VIPSHOP HLDGS LTD | 22,571 | $294 | 0.0% | $10.08 | — | SPONSORED ADS A | 92763W103 |
| ESRT | EMPIRE ST RLTY TR INC | 31,133 | $292 | 0.0% | $9.38 | — | CL A | 292104106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,722 | $284 | 0.0% | $16.96 | — | COM | 014491104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,978 | $281 | 0.0% | $64.78 | -16.7% | COM NEW | 19239V302 |
| BZ | KANZHUN LIMITED | 14,833 | $279 | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| — | EASTERLY GOVT PPTYS INC | 22,301 | $276 | 0.0% | $12.37 | — | COM | 27616P103 |
| NTST | NETSTREIT CORP | 16,938 | $273 | 0.0% | $16.10 | — | COM | 64119V303 |
| AIV | APARTMENT INVT & MGMT CO | 32,679 | $271 | 0.0% | $8.29 | — | CL A | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 18,036 | $271 | 0.0% | $15.00 | — | COM | 554489104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,122 | $254 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,938 | $253 | 0.0% | $6.81 | — | SPONSORED ADR | 204448104 |
| TAL | TAL EDUCATION GROUP | 23,583 | $252 | 0.0% | $4.95 | — | SPONSORED ADS | 874080104 |
| AAT | AMERICAN ASSETS TR INC | 11,009 | $246 | 0.0% | $22.38 | — | COM | 024013104 |
| HTO | SJW GROUP | 4,508 | $244 | 0.0% | $59.25 | -7.7% | COM | 784305104 |
| CSR | CENTERSPACE | 3,422 | $231 | 0.0% | $67.63 | — | COM | 15202L107 |
| SAFE | SAFEHOLD INC | 11,898 | $230 | 0.0% | $19.29 | — | COM | 78646V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,215 | $206 | 0.0% | $39.51 | — | COM | 65341D102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,363 | $206 | 0.0% | $7.25 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 42,386 | $196 | 0.0% | $4.63 | — | COM | 69924R108 |
| SVC | SERVICE PPTYS TR | 37,900 | $195 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| BDN | BRANDYWINE RLTY TR | 38,935 | $174 | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,244 | $169 | 0.0% | $11.09 | — | COM | 04208T108 |
| — | HUDSON PAC PPTYS INC | 31,421 | $151 | 0.0% | $4.81 | — | COM | 444097109 |
| INN | SUMMIT HOTEL PPTYS INC | 24,110 | $144 | 0.0% | $5.99 | — | COM | 866082100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,302 | $138 | 0.0% | $35.84 | -71.0% | COM | 419870100 |
| IQ | IQIYI INC | 23,325 | $86 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | UNITI GROUP INC | 27,087 | $79 | 0.0% | $7.79 | — | COM | 91325V108 |