CIK: 0001472190 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $7,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM | 435,525 | $387 | 5.0% | $755.06 | +5.2% | COM | 29444U700 |
| WELL | WELLTOWER INC COM | 2,620,272 | $335 | 4.3% | $63.83 | +78.3% | COM | 95040Q104 |
| PLD | PROLOGIS INC. COM | 2,032,880 | $257 | 3.3% | $79.95 | +47.7% | COM | 74340W103 |
| AAPL | APPLE INC COM | 1,060,255 | $247 | 3.2% | $130.02 | +70.7% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,315,485 | $237 | 3.0% | $129.69 | +22.2% | COM | 30225T102 |
| NVDA | NVIDIA CORPORATION COM | 1,897,848 | $230 | 3.0% | $95.87 | +23.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 494,614 | $213 | 2.7% | $229.56 | +84.3% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,238,123 | $209 | 2.7% | $85.50 | +72.6% | COM | 828806109 |
| INVH | INVITATION HOMES INC COM | 5,130,595 | $181 | 2.3% | $26.16 | +29.5% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,338,914 | $168 | 2.1% | $20.75 | -4.7% | COM | 42250P103 |
| WPC | WP CAREY INC COM | 2,598,446 | $162 | 2.1% | $33.06 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC COM | 1,168,625 | $158 | 2.0% | $0.12 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC COM | 2,957,809 | $149 | 1.9% | $27.20 | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,903,154 | $139 | 1.8% | $0.03 | — | COM | 03064D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,922,032 | $137 | 1.8% | $1.54 | — | COM | 29472R108 |
| GOOGL | ALPHABET INC CAP STK CL A | 808,933 | $134 | 1.7% | $128.44 | +29.8% | CLASS A | 02079K305 |
| UDR | UDR INC COM | 2,935,470 | $133 | 1.7% | $40.20 | +1.0% | COM | 902653104 |
| IRM | IRON MTN INC DEL COM | 1,083,653 | $129 | 1.6% | $100.85 | +1.2% | COM | 46284V101 |
| REG | REGENCY CTRS CORP COM | 1,765,720 | $128 | 1.6% | $56.19 | +16.3% | COM | 758849103 |
| KRC | KILROY RLTY CORP COM | 3,286,928 | $127 | 1.6% | $20.89 | — | COM | 49427F108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 203,790 | $126 | 1.6% | $248.83 | +136.8% | COM | 883556102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,761,248 | $105 | 1.3% | $0.02 | — | COM | 11120U105 |
| META | META PLATFORMS INC CL A | 182,680 | $105 | 1.3% | $289.55 | +76.9% | CLASS A | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 1,137,690 | $102 | 1.3% | $80.53 | +0.4% | COM | G5960L103 |
| HIW | HIGHWOODS PPTYS INC COM | 2,891,946 | $97 | 1.2% | $0.02 | — | COM | 431284108 |
| AMZN | AMAZON COM INC COM | 484,755 | $90 | 1.2% | $153.07 | +19.2% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 658,510 | $75 | 1.0% | $86.78 | +23.4% | COM | 002824100 |
| LIN | LINDE PLC SHS | 152,382 | $73 | 0.9% | $373.65 | +19.9% | COM | G54950103 |
| PSA | PUBLIC STORAGE OPER CO COM | 192,531 | $70 | 0.9% | $242.54 | +26.4% | COM | 74460D109 |
| ITRI | ITRON INC COM | 587,133 | $63 | 0.8% | $74.00 | +36.7% | COM | 465741106 |
| JPM | JPMORGAN CHASE CO. COM | 290,167 | $61 | 0.8% | $131.32 | +56.1% | COM | 46625H100 |
| ILMN | ILLUMINA INC COM | 457,423 | $60 | 0.8% | $140.43 | -12.2% | COM | 452327109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 549,121 | $59 | 0.8% | $0.11 | — | COM | 78377T107 |
| MA | MASTERCARD INCORPORATED CL A | 115,475 | $57 | 0.7% | $347.73 | +32.8% | CLASS A | 57636Q104 |
| HST | HOST HOTELS RESORTS INC COM | 3,113,528 | $55 | 0.7% | $15.21 | +4.8% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC COM | 320,360 | $52 | 0.7% | $86.54 | +69.7% | COM | 253868103 |
| CUBE | CUBESMART COM | 943,848 | $51 | 0.7% | $26.52 | — | COM | 229663109 |
| ALB | ALBEMARLE CORP COM | 534,169 | $51 | 0.6% | $138.57 | -37.7% | COM | 012653101 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $50 | 0.6% | $7.52 | +34.4% | COM | L00849106 |
| BKNG | BOOKING HOLDINGS INC COM | 10,861 | $46 | 0.6% | $2054.12 | +84.7% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC COM | 81,116 | $45 | 0.6% | $526.35 | +3.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,548 | $45 | 0.6% | $347.76 | +27.2% | NEW | 084670702 |
| CTVA | CORTEVA INC COM | 763,023 | $45 | 0.6% | $29.76 | +80.7% | COM | 22052L104 |
| V | VISA INC COM CL A | 163,140 | $45 | 0.6% | $208.08 | +28.7% | CLASS A | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT CL A | 990,648 | $38 | 0.5% | $0.04 | — | CLASS A | 02665T306 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,183,854 | $36 | 0.5% | $19.79 | -62.2% | COM | 405217100 |
| ARGX | ARGENX SE SPONSORED ADR | 64,409 | $35 | 0.4% | $0.39 | — | ADR | 04016X101 |
| FMC | FMC CORP COM NEW | 521,835 | $34 | 0.4% | $93.38 | -38.9% | NEW | 302491303 |
| NFLX | NETFLIX INC COM | 47,806 | $34 | 0.4% | $47.80 | +39.9% | COM | 64110L106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 530,425 | $33 | 0.4% | $0.06 | — | ADS | 40415F101 |
| FICO | FAIR ISAAC CORP COM | 15,877 | $31 | 0.4% | $458.21 | +273.4% | COM | 303250104 |
| CTAS | CINTAS CORP COM | 141,028 | $29 | 0.4% | $158.10 | +20.7% | COM | 172908105 |
| AMAT | APPLIED MATLS INC COM | 139,128 | $28 | 0.4% | $117.69 | +71.9% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 26,197 | $28 | 0.4% | $651.44 | +69.9% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO COM | 158,510 | $27 | 0.4% | $116.36 | +41.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP COM | 644,748 | $26 | 0.3% | $35.97 | +7.8% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 426,138 | $25 | 0.3% | $73.34 | -21.1% | COM | 039483102 |
| KLAC | KLA CORP COM NEW | 32,117 | $25 | 0.3% | $163.86 | +373.0% | NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO COM | 86,766 | $24 | 0.3% | $186.86 | +31.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 553,147 | $23 | 0.3% | $38.61 | -2.2% | CLASS A | 20030N101 |
| GWW | GRAINGER W W INC COM | 22,042 | $23 | 0.3% | $326.30 | +193.3% | COM | 384802104 |
| QCOM | QUALCOMM INC COM | 130,912 | $22 | 0.3% | $162.46 | +5.4% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 55,596 | $22 | 0.3% | $170.25 | +101.5% | COM | G8994E103 |
| NVR | NVR INC COM | 2,188 | $21 | 0.3% | $5185.21 | +68.4% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC COM | 81,850 | $21 | 0.3% | $150.36 | +57.8% | COM | 452308109 |
| PNR | PENTAIR PLC SHS | 218,714 | $21 | 0.3% | $48.52 | +74.1% | COM | G7S00T104 |
| AFL | AFLAC INC COM | 190,150 | $21 | 0.3% | $43.30 | +128.1% | COM | 001055102 |
| LLY | ELI LILLY CO COM | 23,605 | $21 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 23,229 | $21 | 0.3% | $747.75 | +15.3% | COM | 22160K105 |
| MRSH | MARSH MCLENNAN COS INC COM | 89,165 | $20 | 0.3% | $154.59 | +40.3% | COM | 571748102 |
| MCK | MCKESSON CORP COM | 39,991 | $20 | 0.3% | $134.12 | +312.6% | COM | 58155Q103 |
| TJX | TJX COS INC NEW COM | 164,491 | $19 | 0.2% | $79.13 | +42.5% | COM | 872540109 |
| IT | GARTNER INC COM | 37,743 | $19 | 0.2% | $289.55 | +66.0% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,589 | $19 | 0.2% | $1023.97 | +37.1% | COM | 592688105 |
| AVGO | BROADCOM INC COM | 107,718 | $19 | 0.2% | $152.58 | +3.6% | COM | 11135F101 |
| COR | CENCORA INC COM | 82,160 | $18 | 0.2% | $75.17 | +205.5% | COM | 03073E105 |
| — | LAM RESEARCH CORP COM | 22,621 | $18 | 0.2% | $212.83 | — | COM | 512807108 |
| RUN | SUNRUN INC COM | 1,021,290 | $18 | 0.2% | $30.12 | -41.0% | COM | 86771W105 |
| GE | GE AEROSPACE COM NEW | 94,880 | $18 | 0.2% | $77.99 | +115.3% | NEW | 369604301 |
| C | CITIGROUP INC COM NEW | 283,845 | $18 | 0.2% | $50.52 | +17.6% | NEW | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 206,193 | $17 | 0.2% | $65.71 | +13.9% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 164,442 | $17 | 0.2% | $69.32 | +34.2% | COM | 68902V107 |
| PHM | PULTE GROUP INC COM | 116,445 | $17 | 0.2% | $60.00 | +109.6% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,642 | $17 | 0.2% | $419.11 | +13.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO COM | 157,608 | $16 | 0.2% | $81.31 | +21.7% | COM | 194162103 |
| GDDY | GODADDY INC CL A | 101,851 | $16 | 0.2% | $113.08 | +35.2% | CLASS A | 380237107 |
| MAS | MASCO CORP COM | 187,577 | $16 | 0.2% | $57.10 | +29.7% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 34,578 | $16 | 0.2% | $118.37 | +247.0% | NEW | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 671,082 | $15 | 0.2% | $124.80 | -80.5% | COM | 83417M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 217,581 | $15 | 0.2% | $83.59 | 0.0% | COM | 09061G101 |
| VRSN | VERISIGN INC COM | 79,903 | $15 | 0.2% | $202.84 | -11.9% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC COM | 32,237 | $15 | 0.2% | $179.15 | +138.1% | COM | 03076C106 |
| CB | CHUBB LIMITED COM | 52,366 | $15 | 0.2% | $176.82 | +53.1% | COM | H1467J104 |
| ADBE | ADOBE INC COM | 29,034 | $15 | 0.2% | $440.03 | +24.6% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC COM | 36,974 | $15 | 0.2% | $261.45 | +38.5% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 204,969 | $15 | 0.2% | $60.06 | +20.3% | NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD ORD | 131,481 | $15 | 0.2% | $46.65 | +112.0% | ORD | G0450A105 |
| TSLA | TESLA INC COM | 55,988 | $15 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP COM | 22,855 | $14 | 0.2% | $253.33 | +121.2% | COM | 701094104 |
| FAST | FASTENAL CO COM | 198,586 | $14 | 0.2% | $24.33 | +35.3% | COM | 311900104 |
| ABBV | ABBVIE INC COM | 71,741 | $14 | 0.2% | $166.44 | +7.4% | COM | 00287Y109 |
| DOV | DOVER CORP COM | 72,346 | $14 | 0.2% | $112.11 | +60.0% | COM | 260003108 |
| LOW | LOWES COS INC COM | 51,179 | $14 | 0.2% | $165.72 | +42.5% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP COM | 192,797 | $14 | 0.2% | $46.75 | +36.6% | COM | 064058100 |
| AZO | AUTOZONE INC COM | 4,315 | $14 | 0.2% | $908.28 | +238.0% | COM | 053332102 |
| URI | UNITED RENTALS INC COM | 16,748 | $14 | 0.2% | $353.66 | +101.0% | COM | 911363109 |
| L | LOEWS CORP COM | 171,292 | $14 | 0.2% | $55.50 | +40.8% | COM | 540424108 |
| SNA | SNAP ON INC COM | 46,360 | $13 | 0.2% | $132.82 | +100.1% | COM | 833034101 |
| CI | THE CIGNA GROUP COM | 37,951 | $13 | 0.2% | $212.15 | +57.9% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 100,011 | $13 | 0.2% | $77.91 | +54.3% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC COM | 118,601 | $13 | 0.2% | $50.23 | +103.7% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW CL A | 198,087 | $13 | 0.2% | $46.70 | +37.2% | CLASS A | 032095101 |
| FISV | FISERV INC COM | 71,642 | $13 | 0.2% | $129.59 | +27.3% | COM | 337738108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 81,590 | $13 | 0.2% | $96.59 | +60.5% | COM | 00790R104 |
| — | APTIV PLC SHS | 174,492 | $13 | 0.2% | $0.07 | — | COM | G6095L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,778 | $12 | 0.2% | $32.09 | +128.9% | COM | 67103H107 |
| ADC | AGREE RLTY CORP COM | 164,648 | $12 | 0.2% | $0.06 | — | COM | 008492100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 144,391 | $12 | 0.2% | $72.30 | +6.0% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 41,919 | $12 | 0.1% | $156.38 | +62.1% | COM | 053015103 |
| CRM | SALESFORCE INC COM | 41,698 | $11 | 0.1% | $249.47 | +1.7% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC ORD SHS ADDED | 73,745 | $11 | 0.1% | $146.90 | 0.0% | ORD | G87052109 |
| HD | HOME DEPOT INC COM | 27,426 | $11 | 0.1% | $332.39 | +6.1% | COM | 437076102 |
| LEN | LENNAR CORP CL A | 58,445 | $11 | 0.1% | $100.08 | +64.1% | CLASS A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130,612 | $11 | 0.1% | $54.15 | +45.6% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 74,587 | $11 | 0.1% | $100.69 | +36.3% | COM | 030420103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 540,499 | $11 | 0.1% | $0.02 | — | NEW | 035710839 |
| MRK | MERCK CO INC COM | 95,052 | $11 | 0.1% | $107.35 | +5.2% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 91,674 | $11 | 0.1% | $49.21 | +117.6% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,212 | $11 | 0.1% | $166.36 | -0.3% | COM | 12008R107 |
| T | AT T INC COM | 482,846 | $11 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| FTNT | FORTINET INC COM | 136,423 | $11 | 0.1% | $58.57 | +16.6% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL COM | 205,402 | $10 | 0.1% | $36.26 | +30.2% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC COM | 101,486 | $10 | 0.1% | $42.59 | +111.2% | COM | 443201108 |
| YUM | YUM BRANDS INC COM | 72,683 | $10 | 0.1% | $103.92 | +24.5% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 130,719 | $10 | 0.1% | $67.85 | +7.4% | CLASS A | 192446102 |
| PCAR | PACCAR INC COM | 101,923 | $10 | 0.1% | $58.91 | +56.6% | COM | 693718108 |
| ECL | ECOLAB INC COM | 39,392 | $10 | 0.1% | $170.33 | +41.5% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 66,595 | $10 | 0.1% | $119.39 | +10.1% | NEW | 30212P303 |
| LINE | LINEAGE INC COM ADDED | 125,621 | $10 | 0.1% | $0.08 | — | COM | 53566V106 |
| ALLE | ALLEGION PLC ORD SHS | 65,817 | $10 | 0.1% | $97.91 | +33.3% | ORD | G0176J109 |
| SHW | SHERWIN WILLIAMS CO COM | 24,774 | $9 | 0.1% | $265.94 | +29.7% | COM | 824348106 |
| WAB | WABTEC COM | 51,957 | $9 | 0.1% | $108.68 | +50.0% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC COM | 34,407 | $9 | 0.1% | $202.63 | +32.4% | COM | 92345Y106 |
| IEX | IDEX CORP COM | 42,359 | $9 | 0.1% | $187.00 | +5.8% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC COM | 71,777 | $9 | 0.1% | $45.51 | +161.1% | COM | 858119100 |
| NUE | NUCOR CORP COM | 58,613 | $9 | 0.1% | $54.89 | +167.5% | COM | 670346105 |
| DHR | DANAHER CORPORATION COM | 31,305 | $9 | 0.1% | $255.45 | +2.7% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC COM | 36,901 | $9 | 0.1% | $95.32 | +125.9% | COM | 89417E109 |
| MKL | MARKEL GROUP INC COM | 5,472 | $9 | 0.1% | $1277.42 | +22.5% | COM | 570535104 |
| DHI | D R HORTON INC COM | 44,172 | $8 | 0.1% | $100.01 | +73.1% | COM | 23331A109 |
| FLEX | FLEX LTD ORD | 241,033 | $8 | 0.1% | $12.85 | +139.4% | ORD | Y2573F102 |
| PRU | PRUDENTIAL FINL INC COM | 65,284 | $8 | 0.1% | $102.38 | +8.0% | COM | 744320102 |
| KO | COCA COLA CO COM | 109,012 | $8 | 0.1% | $51.95 | +26.4% | COM | 191216100 |
| TTEK | TETRA TECH INC NEW COM | 158,860 | $7 | 0.1% | $44.21 | +0.7% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP COM | 33,787 | $7 | 0.1% | $85.82 | +144.6% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP COM | 53,719 | $7 | 0.1% | $102.94 | +20.9% | COM | 049560105 |
| HOLX | HOLOGIC INC COM | 91,343 | $7 | 0.1% | $48.24 | +65.8% | COM | 436440101 |
| NTAP | NETAPP INC COM | 59,356 | $7 | 0.1% | $39.78 | +204.4% | COM | 64110D104 |
| CPAY | CORPAY INC COM SHS | 23,432 | $7 | 0.1% | $286.94 | +2.4% | COM | 219948106 |
| A | AGILENT TECHNOLOGIES INC COM | 49,304 | $7 | 0.1% | $110.40 | +22.8% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP COM | 46,039 | $7 | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| DOX | AMDOCS LTD SHS | 78,714 | $7 | 0.1% | $39.07 | +107.9% | COM | G02602103 |
| VST | VISTRA CORP COM | 57,671 | $7 | 0.1% | $56.53 | +48.8% | COM | 92840M102 |
| SFM | SPROUTS FMRS MKT INC COM | 61,863 | $7 | 0.1% | $20.33 | +369.1% | COM | 85208M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 117,817 | $7 | 0.1% | $61.62 | -10.2% | COM | 169656105 |
| FERG | FERGUSON ENTERPRISES INC | 46,156 | $7 | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| MET | METLIFE INC COM | 78,995 | $7 | 0.1% | $68.48 | +5.0% | COM | 59156R108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 17,264 | $6 | 0.1% | $332.48 | 0.0% | COM | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26,374 | $6 | 0.1% | $191.52 | +27.4% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC COM | 44,006 | $6 | 0.1% | $127.31 | +13.1% | COM | 285512109 |
| ROST | ROSS STORES INC COM | 40,607 | $6 | 0.1% | $139.87 | +3.9% | COM | 778296103 |
| CSCO | CISCO SYS INC COM | 114,661 | $6 | 0.1% | $40.96 | +14.2% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC COM | 142,006 | $6 | 0.1% | $36.29 | +9.9% | COM | 29452E101 |
| ZTS | ZOETIS INC CL A | 30,523 | $6 | 0.1% | $150.06 | +20.8% | CLASS A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,205 | $6 | 0.1% | $208.22 | +3.6% | COM | 43300A203 |
| CMI | CUMMINS INC COM | 17,825 | $6 | 0.1% | $116.71 | +146.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,927 | $6 | 0.1% | $158.36 | +19.3% | COM | 459200101 |
| DE | DEERE CO COM | 13,680 | $6 | 0.1% | $377.12 | -2.1% | COM | 244199105 |
| HEI | HEICO CORP NEW COM | 21,619 | $6 | 0.1% | $149.93 | +61.4% | COM | 422806109 |
| AME | AMETEK INC COM | 31,762 | $5 | 0.1% | $117.51 | +40.7% | COM | 031100100 |
| GRMN | GARMIN LTD SHS | 30,766 | $5 | 0.1% | $102.80 | +64.3% | COM | H2906T109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,238 | $5 | 0.1% | $346.79 | -6.9% | CLASS A | G1151C101 |
| CDW | CDW CORP COM | 23,548 | $5 | 0.1% | $100.04 | +117.5% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,080 | $5 | 0.1% | $197.78 | +39.1% | COM | G96629103 |
| DRI | DARDEN RESTAURANTS INC COM | 32,020 | $5 | 0.1% | $132.44 | +9.9% | COM | 237194105 |
| TMUS | T-MOBILE US INC COM | 25,059 | $5 | 0.1% | $182.27 | +2.8% | COM | 872590104 |
| EG | EVEREST GROUP LTD COM | 13,108 | $5 | 0.1% | $190.54 | +95.8% | COM | G3223R108 |
| FTV | FORTIVE CORP COM | 64,998 | $5 | 0.1% | $46.91 | +16.5% | COM | 34959J108 |
| WAT | WATERS CORP COM | 14,211 | $5 | 0.1% | $204.38 | +59.3% | COM | 941848103 |
| WM | WASTE MGMT INC DEL COM | 24,567 | $5 | 0.1% | $128.91 | +58.5% | COM | 94106L109 |
| CSX | CSX CORP COM | 147,513 | $5 | 0.1% | $32.61 | +1.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC COM | 65,036 | $5 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO COM | 51,666 | $5 | 0.1% | $92.51 | -2.1% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC COM | 31,543 | $5 | 0.1% | $89.89 | +62.2% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC COM SHS | 21,537 | $5 | 0.1% | $199.50 | +8.4% | COM | 504922105 |
| UNP | UNION PAC CORP COM | 19,306 | $5 | 0.1% | $225.85 | +3.9% | COM | 907818108 |
| EBAY | EBAY INC. COM | 72,731 | $5 | 0.1% | $48.59 | +15.9% | COM | 278642103 |
| CNC | CENTENE CORP DEL COM | 62,571 | $5 | 0.1% | $87.91 | -16.6% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP COM | 108,921 | $5 | 0.1% | $35.23 | +9.5% | COM | 316773100 |
| WRB | BERKLEY W R CORP COM | 82,195 | $5 | 0.1% | $39.50 | +36.4% | COM | 084423102 |
| — | DISCOVER FINL SVCS COM | 32,110 | $5 | 0.1% | $69.81 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 55,478 | $4 | 0.1% | $78.76 | +0.6% | COM | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 71,332 | $4 | 0.1% | $30.09 | +71.2% | COM | 31620R303 |
| DOCU | DOCUSIGN INC COM | 71,058 | $4 | 0.1% | $55.79 | +0.5% | COM | 256163106 |
| DPZ | DOMINOS PIZZA INC COM | 10,243 | $4 | 0.1% | $376.40 | +12.9% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,553 | $4 | 0.1% | $288.87 | -1.7% | CLASS A | 22788C105 |
| FOXA | FOX CORP CL A COM | 98,087 | $4 | 0.1% | $34.24 | +11.8% | COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 48,179 | $4 | 0.1% | $61.18 | +25.2% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 45,157 | $4 | 0.1% | $73.76 | +1.0% | COM | 34964C106 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 54,195 | $4 | 0.1% | $74.53 | -4.9% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 77,685 | $4 | 0.1% | $46.75 | -6.6% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,374 | $4 | 0.1% | $361.68 | -15.7% | COM | 955306105 |
| CNA | CNA FINL CORP COM | 81,008 | $4 | 0.1% | $31.63 | +40.9% | COM | 126117100 |
| TDG | TRANSDIGM GROUP INC COM | 2,757 | $4 | 0.1% | $700.11 | +64.6% | COM | 893641100 |
| — | BLACKROCK INC COM | 4,095 | $4 | 0.0% | $0.80 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 37,324 | $4 | 0.0% | $55.27 | +65.3% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,428 | $4 | 0.0% | $159.82 | +4.8% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48,572 | $4 | 0.0% | $53.34 | +29.3% | COM | G51502105 |
| HRB | BLOCK H R INC COM | 58,924 | $4 | 0.0% | $21.60 | +164.6% | COM | 093671105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,472 | $4 | 0.0% | $39.20 | +74.8% | COM | 14448C104 |
| ALLY | ALLY FINL INC COM | 104,026 | $4 | 0.0% | $34.98 | +8.7% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,126 | $4 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| MSCI | MSCI INC COM | 6,095 | $4 | 0.0% | $384.85 | +38.6% | COM | 55354G100 |
| ROL | ROLLINS INC COM | 70,223 | $4 | 0.0% | $36.76 | +32.1% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,955 | $4 | 0.0% | $85.36 | +223.9% | COM | 127387108 |
| MAA | MID-AMER APT CMNTYS INC COM | 21,795 | $3 | 0.0% | $170.32 | -15.1% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP COM | 24,272 | $3 | 0.0% | $123.23 | +8.9% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC COM | 11,072 | $3 | 0.0% | $193.80 | +41.8% | COM | 297178105 |
| CFG | CITIZENS FINL GROUP INC COM | 79,325 | $3 | 0.0% | $34.19 | +12.3% | COM | 174610105 |
| IQV | IQVIA HLDGS INC COM | 13,446 | $3 | 0.0% | $240.86 | -2.0% | COM | 46266C105 |
| VOYA | VOYA FINANCIAL INC COM | 39,593 | $3 | 0.0% | $50.46 | +36.5% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30,808 | $3 | 0.0% | $105.61 | -7.7% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 25,901 | $3 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| CBSH | COMMERCE BANCSHARES INC COM | 51,573 | $3 | 0.0% | $55.61 | -2.6% | COM | 200525103 |
| PAYX | PAYCHEX INC COM | 22,804 | $3 | 0.0% | $90.01 | +35.4% | COM | 704326107 |
| SEIC | SEI INVTS CO COM | 42,444 | $3 | 0.0% | $54.61 | +20.1% | COM | 784117103 |
| VLTO | VERALTO CORP COM SHS | 26,194 | $3 | 0.0% | $98.85 | +6.2% | COM | 92338C103 |
| MCD | MCDONALDS CORP COM | 9,607 | $3 | 0.0% | $215.33 | +23.9% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC COM | 26,611 | $3 | 0.0% | $101.76 | +0.4% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC COM | 45,911 | $3 | 0.0% | $25.58 | +112.6% | COM | 47233W109 |
| AIZ | ASSURANT INC COM | 14,156 | $3 | 0.0% | $149.39 | +19.4% | COM | 04621X108 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,309 | $3 | 0.0% | $171.64 | +33.9% | CLASS A | 571903202 |
| IR | INGERSOLL RAND INC COM | 28,586 | $3 | 0.0% | $66.19 | +40.2% | COM | 45687V106 |
| NOW | SERVICENOW INC COM | 3,115 | $3 | 0.0% | $147.14 | +11.7% | COM | 81762P102 |
| CBRE | CBRE GROUP INC CL A | 21,981 | $3 | 0.0% | $54.50 | +100.1% | CLASS A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,474 | $3 | 0.0% | $1361.65 | +39.4% | CLASS A | 31946M103 |
| SYK | STRYKER CORPORATION COM | 7,407 | $3 | 0.0% | $282.12 | +20.7% | COM | 863667101 |
| ZG | ZILLOW GROUP INC CL A | 42,772 | $3 | 0.0% | $40.34 | +29.0% | CLASS A | 98954M101 |
| MS | MORGAN STANLEY COM NEW | 25,199 | $3 | 0.0% | $90.73 | +6.8% | NEW | 617446448 |
| TER | TERADYNE INC COM | 18,404 | $2 | 0.0% | $109.93 | +21.9% | COM | 880770102 |
| PWR | QUANTA SVCS INC COM | 8,242 | $2 | 0.0% | $184.22 | +43.3% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,603 | $2 | 0.0% | $124.57 | -13.6% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 70,534 | $2 | 0.0% | $29.71 | -0.9% | NEW | 962166104 |
| INGR | INGREDION INC COM | 16,672 | $2 | 0.0% | $117.24 | +8.5% | COM | 457187102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 11,403 | $2 | 0.0% | $151.81 | +27.0% | COM | 679580100 |
| LKQ | LKQ CORP COM | 55,334 | $2 | 0.0% | $38.08 | +3.4% | COM | 501889208 |
| ARW | ARROW ELECTRS INC COM | 16,477 | $2 | 0.0% | $70.95 | +78.7% | COM | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 22,148 | $2 | 0.0% | $75.30 | +13.1% | CLASS A | N53745100 |
| PKG | PACKAGING CORP AMER COM | 9,792 | $2 | 0.0% | $94.76 | +102.5% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,206 | $2 | 0.0% | $161.80 | +32.4% | CLASS B | 913903100 |
| JKHY | HENRY JACK ASSOC INC COM | 11,889 | $2 | 0.0% | $164.92 | +0.7% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC COM | 10,199 | $2 | 0.0% | $172.16 | +15.0% | COM | 760759100 |
| STT | STATE STR CORP COM | 22,656 | $2 | 0.0% | $69.18 | +13.8% | COM | 857477103 |
| TTD | THE TRADE DESK INC COM CL A | 17,955 | $2 | 0.0% | $70.48 | +41.6% | CLASS A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,021 | $2 | 0.0% | $107.82 | +89.6% | COM | 11133T103 |
| PPG | PPG INDS INC COM | 14,471 | $2 | 0.0% | $101.54 | +20.2% | COM | 693506107 |
| GL | GLOBE LIFE INC COM | 17,808 | $2 | 0.0% | $86.31 | +9.9% | COM | 37959E102 |
| BRO | BROWN BROWN INC COM | 17,910 | $2 | 0.0% | $70.45 | +40.0% | COM | 115236101 |
| FDX | FEDEX CORP COM | 6,734 | $2 | 0.0% | $206.45 | +36.2% | COM | 31428X106 |
| MCO | MOODYS CORP COM | 3,772 | $2 | 0.0% | $443.21 | +3.5% | COM | 615369105 |
| GEN | GEN DIGITAL INC COM | 63,582 | $2 | 0.0% | $24.46 | +2.4% | COM | 668771108 |
| GEV | GE VERNOVA INC COM | 6,467 | $2 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC COM | 18,403 | $2 | 0.0% | $27.70 | +19.1% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP COM | 6,234 | $2 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| HUBS | HUBSPOT INC COM | 2,955 | $2 | 0.0% | $513.92 | -2.3% | COM | 443573100 |
| — | AVANGRID INC COM | 43,453 | $2 | 0.0% | $42.19 | — | COM | 05351W103 |
| IDXX | IDEXX LABS INC COM | 3,037 | $2 | 0.0% | $491.54 | -1.2% | COM | 45168D104 |
| VNT | VONTIER CORPORATION COM | 44,378 | $1 | 0.0% | $31.54 | +12.7% | COM | 928881101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 72,442 | $1 | 0.0% | $12.32 | +49.2% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,234 | $1 | 0.0% | $138.25 | +40.6% | COM | 12503M108 |
| DASH | DOORDASH INC CL A | 10,218 | $1 | 0.0% | $117.80 | +3.0% | CLASS A | 25809K105 |
| WU | WESTERN UN CO COM | 121,944 | $1 | 0.0% | $16.09 | — | COM | 959802109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK ADDED | 58,941 | $1 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| EIX | EDISON INTL COM | 15,821 | $1 | 0.0% | $62.20 | +22.2% | COM | 281020107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 11,561 | $1 | 0.0% | $86.48 | +20.9% | NEW | 313745101 |
| ULTA | ULTA BEAUTY INC COM | 3,373 | $1 | 0.0% | $412.09 | -9.0% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC COM | 5,682 | $1 | 0.0% | $141.55 | +45.1% | COM | 053484101 |
| PINS | PINTEREST INC CL A | 38,047 | $1 | 0.0% | $35.90 | -5.3% | CLASS A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,643 | $1 | 0.0% | $43.47 | -1.4% | NEW | 247361702 |
| PEP | PEPSICO INC COM | 6,936 | $1 | 0.0% | $97.46 | +67.2% | COM | 713448108 |
| DVA | DAVITA INC COM | 7,187 | $1 | 0.0% | $80.36 | +83.8% | COM | 23918K108 |
| ELV | ELEVANCE HEALTH INC COM | 2,215 | $1 | 0.0% | $273.72 | +90.2% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 6,863 | $1 | 0.0% | $119.65 | +26.8% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,182 | $1 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP COM | 7,971 | $1 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| TWLO | TWILIO INC CL A | 16,552 | $1 | 0.0% | $59.84 | 0.0% | CLASS A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,593 | $1 | 0.0% | $103.79 | +9.1% | COM | 03769M106 |
| ADSK | AUTODESK INC COM | 3,826 | $1 | 0.0% | $270.23 | -6.8% | COM | 052769106 |
| GRAL | GRAIL INC COM | 68,560 | $1 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| DOW | DOW INC COM | 15,074 | $1 | 0.0% | $50.81 | -5.7% | COM | 260557103 |
| PTC | PTC INC COM | 4,540 | $1 | 0.0% | $124.50 | +41.2% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC COM | 7,856 | $1 | 0.0% | $78.36 | +20.5% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,570 | $1 | 0.0% | $30.69 | 0.0% | CLASS A | 69608A108 |
| BURL | BURLINGTON STORES INC COM | 3,037 | $1 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,736 | $1 | 0.0% | $56.96 | +19.5% | INT | 29476L107 |
| XYL | XYLEM INC COM | 5,855 | $1 | 0.0% | $57.16 | +130.2% | COM | 98419M100 |
| GPC | GENUINE PARTS CO COM | 5,561 | $1 | 0.0% | $97.93 | +35.6% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,825 | $1 | 0.0% | $369.64 | -28.2% | COM | 550021109 |
| ETN | EATON CORP PLC SHS | 2,305 | $1 | 0.0% | $115.16 | +161.6% | COM | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 28,679 | $1 | 0.0% | $19.41 | +6.1% | COM | 7591EP100 |
| UI | UBIQUITI INC COM | 3,010 | $1 | 0.0% | $294.98 | -38.1% | COM | 90353W103 |
| FDS | FACTSET RESH SYS INC COM | 1,444 | $1 | 0.0% | $315.92 | +32.4% | COM | 303075105 |
| SNPS | SYNOPSYS INC COM | 1,292 | $1 | 0.0% | $165.12 | +225.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC COM | 3,149 | $1 | 0.0% | $161.60 | +19.4% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,633 | $1 | 0.0% | $48.38 | -8.6% | CLASS B | 35671D857 |
| QRVO | QORVO INC COM | 5,908 | $1 | 0.0% | $149.26 | -24.8% | COM | 74736K101 |
| BALL | BALL CORP COM | 8,980 | $1 | 0.0% | $63.88 | -2.7% | COM | 058498106 |
| EMN | EASTMAN CHEM CO COM | 5,319 | $1 | 0.0% | $82.12 | +14.7% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,131 | $1 | 0.0% | $69.20 | +10.4% | COM | 744573106 |
| RMD | RESMED INC COM | 2,079 | $1 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| BBWI | BATH BODY WORKS INC COM | 15,577 | $0 | 0.0% | $41.45 | -24.0% | COM | 070830104 |
| ABNB | AIRBNB INC COM CL A | 3,386 | $0 | 0.0% | $151.65 | -14.5% | CLASS A | 009066101 |
| APP | APPLOVIN CORP COM CL A | 3,200 | $0 | 0.0% | $91.24 | 0.0% | CLASS A | 03831W108 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $0 | 0.0% | $93.65 | +48.7% | COM | 960413102 |
| SYY | SYSCO CORP COM | 4,261 | $0 | 0.0% | $71.35 | +1.1% | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,920 | $0 | 0.0% | $103.01 | +60.7% | COM | 445658107 |
| VMC | VULCAN MATLS CO COM | 1,211 | $0 | 0.0% | $230.18 | +6.8% | COM | 929160109 |
| USB | US BANCORP DEL COM NEW | 6,428 | $0 | 0.0% | $39.06 | +5.3% | NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC COM | 3,875 | $0 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| ALV | AUTOLIV INC COM | 3,098 | $0 | 0.0% | $74.04 | +30.2% | COM | 052800109 |
| MTCH | MATCH GROUP INC NEW COM | 7,619 | $0 | 0.0% | $35.32 | -3.2% | COM | 57667L107 |
| KEY | KEYCORP COM | 15,303 | $0 | 0.0% | $13.23 | +12.4% | COM | 493267108 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $0 | 0.0% | $18.85 | +112.1% | COM | 30190A104 |
| AVTR | AVANTOR INC COM | 9,036 | $0 | 0.0% | $24.08 | +1.9% | COM | 05352A100 |
| NI | NISOURCE INC COM | 6,498 | $0 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| BBY | BEST BUY INC COM | 2,117 | $0 | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| — | ARISTA NETWORKS INC COM | 570 | $0 | 0.0% | $0.38 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP COM | 4,736 | $0 | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC COM | 837 | $0 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| VTR | VENTAS INC COM | 2,984 | $0 | 0.0% | $43.25 | +29.4% | COM | 92276F100 |
| CPRT | COPART INC COM | 3,303 | $0 | 0.0% | $39.01 | +33.1% | COM | 217204106 |
| — | INTERPUBLIC GROUP COS INC COM | 5,467 | $0 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| RJF | RAYMOND JAMES FINL INC COM | 1,350 | $0 | 0.0% | $113.40 | +0.9% | COM | 754730109 |
| BG | BUNGE GLOBAL SA COM SHS | 1,519 | $0 | 0.0% | $99.54 | -1.8% | COM | H11356104 |
| ETSY | ETSY INC COM | 2,627 | $0 | 0.0% | $71.76 | -20.9% | COM | 29786A106 |
| CE | CELANESE CORP DEL COM | 1,006 | $0 | 0.0% | $149.27 | -12.8% | COM | 150870103 |
| KLG | WK KELLOGG CO COM SHS | 7,285 | $0 | 0.0% | $0.01 | — | COM | 92942W107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 246 | $0 | 0.0% | $465.56 | 0.0% | NEW | 46120E602 |