CIK: 0001472190 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $7,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM | 416,165 | $392 | 5.2% | $755.06 | +18.9% | COM | 29444U700 |
| WELL | WELLTOWER INC COM | 2,572,949 | $324 | 4.3% | $63.83 | +101.6% | COM | 95040Q104 |
| AAPL | APPLE INC COM | 1,124,311 | $282 | 3.7% | $135.98 | +72.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,873,064 | $252 | 3.3% | $95.87 | +43.7% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,238,123 | $213 | 2.8% | $85.50 | +93.7% | COM | 828806109 |
| PLD | PROLOGIS INC. COM | 1,976,306 | $209 | 2.8% | $79.95 | +37.8% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,315,485 | $197 | 2.6% | $129.69 | +19.8% | COM | 30225T102 |
| MSFT | MICROSOFT CORP COM | 429,734 | $181 | 2.4% | $229.56 | +84.0% | COM | 594918104 |
| INVH | INVITATION HOMES INC COM | 5,108,466 | $163 | 2.2% | $26.16 | +21.8% | COM | 46187W107 |
| GOOGL | ALPHABET INC CAP STK CL A | 793,264 | $150 | 2.0% | $128.44 | +35.6% | CLASS A | 02079K305 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,166,234 | $145 | 1.9% | $20.75 | -2.9% | COM | 42250P103 |
| SUI | SUN CMNTYS INC COM | 1,168,625 | $144 | 1.9% | $0.12 | — | COM | 866674104 |
| WPC | WP CAREY INC COM | 2,598,446 | $142 | 1.9% | $33.06 | — | COM | 92936U109 |
| UDR | UDR INC COM | 3,163,812 | $137 | 1.8% | $40.35 | +4.8% | COM | 902653104 |
| REG | REGENCY CTRS CORP COM | 1,767,047 | $131 | 1.7% | $56.19 | +24.1% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,919,290 | $128 | 1.7% | $1.54 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC COM | 3,302,781 | $128 | 1.7% | $24.37 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP COM | 2,956,458 | $120 | 1.6% | $20.89 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 5,558,936 | $119 | 1.6% | $0.03 | — | COM | 03064D108 |
| IRM | IRON MTN INC DEL COM | 1,084,387 | $114 | 1.5% | $100.85 | +11.8% | COM | 46284V101 |
| META | META PLATFORMS INC CL A | 194,458 | $114 | 1.5% | $307.43 | +90.2% | CLASS A | 30303M102 |
| AMZN | AMAZON COM INC COM | 515,189 | $113 | 1.5% | $156.11 | +31.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 204,322 | $106 | 1.4% | $248.83 | +120.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC SHS | 1,243,301 | $99 | 1.3% | $80.81 | +3.7% | SHS | G5960L103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,469,484 | $97 | 1.3% | $0.02 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 958,857 | $94 | 1.2% | $101.83 | -0.2% | COM | 015271109 |
| ABT | ABBOTT LABS COM | 679,985 | $77 | 1.0% | $87.62 | +29.3% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC COM | 408,421 | $72 | 1.0% | $104.79 | +63.4% | COM | 253868103 |
| JPM | JPMORGAN CHASE CO. COM | 277,042 | $66 | 0.9% | $131.32 | +73.6% | COM | 46625H100 |
| LIN | LINDE PLC SHS | 151,346 | $63 | 0.8% | $373.65 | +20.1% | SHS | G54950103 |
| ITRI | ITRON INC COM | 576,721 | $63 | 0.8% | $74.00 | +51.0% | COM | 465741106 |
| ILMN | ILLUMINA INC COM | 457,423 | $61 | 0.8% | $140.43 | +1.4% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 115,475 | $61 | 0.8% | $347.73 | +48.0% | CLASS A | 57636Q104 |
| HST | HOST HOTELS RESORTS INC COM | 3,110,579 | $54 | 0.7% | $15.21 | +9.6% | COM | 44107P104 |
| PSA | PUBLIC STORAGE OPER CO COM | 179,448 | $54 | 0.7% | $242.54 | +30.3% | COM | 74460D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 503,530 | $53 | 0.7% | $0.11 | — | COM | 78377T107 |
| BKNG | BOOKING HOLDINGS INC COM | 9,372 | $47 | 0.6% | $2054.12 | +131.9% | COM | 09857L108 |
| ALB | ALBEMARLE CORP COM | 534,169 | $46 | 0.6% | $138.57 | -29.8% | COM | 012653101 |
| TSLA | TESLA INC COM | 112,312 | $45 | 0.6% | $275.04 | +17.0% | COM | 88160R101 |
| CTVA | CORTEVA INC COM | 763,023 | $43 | 0.6% | $29.76 | +96.3% | COM | 22052L104 |
| NFLX | NETFLIX INC COM | 48,726 | $43 | 0.6% | $48.45 | +69.9% | COM | 64110L106 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $42 | 0.6% | $7.52 | +41.3% | COM | L00849106 |
| ROP | ROPER TECHNOLOGIES INC COM | 80,049 | $42 | 0.6% | $526.35 | +3.4% | COM | 776696106 |
| CUBE | CUBESMART COM | 943,848 | $40 | 0.5% | $26.52 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,062,538 | $40 | 0.5% | $0.04 | — | CLASS A | 02665T306 |
| AVGO | BROADCOM INC COM | 164,819 | $38 | 0.5% | $163.07 | +12.1% | COM | 11135F101 |
| ARGX | ARGENX SE SPONSORED ADR | 56,771 | $35 | 0.5% | $0.39 | — | ADR | 04016X101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 530,425 | $34 | 0.5% | $0.06 | — | ADS | 40415F101 |
| BAC | BANK AMERICA CORP COM | 676,282 | $30 | 0.4% | $36.29 | +18.0% | COM | 060505104 |
| FICO | FAIR ISAAC CORP COM | 13,385 | $27 | 0.4% | $458.21 | +366.2% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO COM | 87,571 | $26 | 0.3% | $186.86 | +51.8% | COM | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,183,854 | $26 | 0.3% | $19.79 | -59.6% | COM | 405217100 |
| CTAS | CINTAS CORP COM | 140,016 | $26 | 0.3% | $158.10 | +31.8% | COM | 172908105 |
| FMC | FMC CORP COM NEW | 521,835 | $25 | 0.3% | $93.38 | -41.3% | COM | 302491303 |
| GWW | GRAINGER W W INC COM | 22,042 | $23 | 0.3% | $326.30 | +242.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS COM | 32,497 | $23 | 0.3% | $686.94 | +21.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,837 | $23 | 0.3% | $347.76 | +32.8% | CLASS B | 084670702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 61,033 | $23 | 0.3% | $190.14 | +107.0% | SHS | G8994E103 |
| V | VISA INC COM CL A | 71,103 | $22 | 0.3% | $208.08 | +43.4% | CLASS A | 92826C839 |
| TJX | TJX COS INC NEW COM | 185,997 | $22 | 0.3% | $83.59 | +40.8% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 426,138 | $22 | 0.3% | $73.34 | -29.4% | COM | 039483102 |
| AMAT | APPLIED MATLS INC COM | 130,902 | $21 | 0.3% | $117.69 | +52.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW COM | 23,229 | $21 | 0.3% | $747.75 | +23.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 137,029 | $21 | 0.3% | $162.33 | -1.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 81,850 | $21 | 0.3% | $150.36 | +71.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,217 | $20 | 0.3% | $424.74 | +28.3% | COM | 38141G104 |
| GDDY | GODADDY INC CL A | 101,851 | $20 | 0.3% | $113.08 | +61.6% | CLASS A | 380237107 |
| AFL | AFLAC INC COM | 187,985 | $19 | 0.3% | $43.30 | +145.8% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 499,611 | $19 | 0.2% | $38.61 | +3.6% | CLASS A | 20030N101 |
| KLAC | KLA CORP COM NEW | 29,523 | $19 | 0.2% | $163.86 | +308.3% | COM | 482480100 |
| C | CITIGROUP INC COM NEW | 261,561 | $18 | 0.2% | $50.52 | +29.4% | COM | 172967424 |
| IT | GARTNER INC COM | 37,743 | $18 | 0.2% | $289.55 | +78.1% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO COM | 107,674 | $18 | 0.2% | $116.36 | +42.4% | COM | 742718109 |
| NVR | NVR INC COM | 2,188 | $18 | 0.2% | $5185.21 | +75.6% | COM | 62944T105 |
| MRSH | MARSH MCLENNAN COS INC COM | 83,666 | $18 | 0.2% | $154.59 | +40.9% | COM | 571748102 |
| GE | GE AEROSPACE COM NEW | 104,805 | $17 | 0.2% | $87.38 | +102.7% | COM | 369604301 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 150,261 | $17 | 0.2% | $115.49 | +19.4% | COM | 00790R104 |
| AMP | AMERIPRISE FINL INC COM | 32,237 | $17 | 0.2% | $179.15 | +193.8% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 192,025 | $17 | 0.2% | $64.99 | +35.5% | COM | 101137107 |
| VRSN | VERISIGN INC COM | 79,903 | $17 | 0.2% | $202.84 | -8.0% | COM | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 243,682 | $16 | 0.2% | $81.81 | -18.1% | COM | 09061G101 |
| SNA | SNAP ON INC COM | 46,360 | $16 | 0.2% | $132.82 | +146.5% | COM | 833034101 |
| MCK | MCKESSON CORP COM | 27,411 | $16 | 0.2% | $134.12 | +315.5% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,589 | $15 | 0.2% | $1023.97 | +27.4% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP COM | 200,252 | $15 | 0.2% | $47.82 | +57.9% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP COM | 164,442 | $15 | 0.2% | $69.32 | +41.8% | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP COM NEW ADDED | 208,154 | $15 | 0.2% | $74.98 | 0.0% | COM | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 50,876 | $15 | 0.2% | $179.54 | +60.4% | COM | 053015103 |
| FISV | FISERV INC COM | 72,222 | $15 | 0.2% | $129.59 | +57.5% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP COM | 22,855 | $15 | 0.2% | $253.33 | +158.6% | COM | 701094104 |
| CB | CHUBB LIMITED COM | 52,366 | $14 | 0.2% | $176.82 | +59.1% | COM | H1467J104 |
| CRM | SALESFORCE INC COM | 43,111 | $14 | 0.2% | $251.68 | +25.9% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 190,416 | $14 | 0.2% | $55.13 | +5.7% | CLASS A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 197,110 | $14 | 0.2% | $60.06 | +22.0% | COM | 026874784 |
| COR | CENCORA INC COM | 62,993 | $14 | 0.2% | $75.17 | +210.1% | COM | 03073E105 |
| L | LOEWS CORP COM | 165,555 | $14 | 0.2% | $55.50 | +48.0% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 171,659 | $14 | 0.2% | $74.15 | +13.2% | COM | 31620M106 |
| MAS | MASCO CORP COM | 189,604 | $14 | 0.2% | $57.33 | +36.8% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC COM | 115,959 | $14 | 0.2% | $50.23 | +128.5% | COM | 14149Y108 |
| FAST | FASTENAL CO COM | 189,409 | $14 | 0.2% | $24.33 | +56.8% | COM | 311900104 |
| DOV | DOVER CORP COM | 72,346 | $14 | 0.2% | $112.11 | +72.2% | COM | 260003108 |
| FTNT | FORTINET INC COM | 142,775 | $13 | 0.2% | $59.92 | +48.4% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL COM | 203,704 | $13 | 0.2% | $36.26 | +65.6% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW CL A | 188,896 | $13 | 0.2% | $46.70 | +48.5% | CLASS A | 032095101 |
| CL | COLGATE PALMOLIVE CO COM | 143,107 | $13 | 0.2% | $81.31 | +14.5% | COM | 194162103 |
| HD | HOME DEPOT INC COM | 33,241 | $13 | 0.2% | $343.74 | +15.6% | COM | 437076102 |
| LOW | LOWES COS INC COM | 52,316 | $13 | 0.2% | $167.80 | +55.9% | COM | 548661107 |
| AZO | AUTOZONE INC COM | 3,963 | $13 | 0.2% | $908.28 | +248.6% | COM | 053332102 |
| PHM | PULTE GROUP INC COM | 116,445 | $13 | 0.2% | $60.00 | +114.3% | COM | 745867101 |
| WAB | WABTEC COM | 65,935 | $13 | 0.2% | $126.45 | +52.2% | COM | 929740108 |
| PNR | PENTAIR PLC SHS | 123,685 | $12 | 0.2% | $48.52 | +109.1% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,306 | $12 | 0.2% | $351.31 | +1.0% | CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 66,595 | $12 | 0.2% | $119.39 | +43.2% | COM | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,349 | $12 | 0.2% | $32.09 | +151.3% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC COM | 110,161 | $12 | 0.2% | $47.83 | +128.3% | COM | 443201108 |
| URI | UNITED RENTALS INC COM | 16,748 | $12 | 0.2% | $353.66 | +127.6% | COM | 911363109 |
| ADC | AGREE RLTY CORP COM | 164,648 | $12 | 0.2% | $0.06 | — | COM | 008492100 |
| ABBV | ABBVIE INC COM | 64,984 | $12 | 0.2% | $166.44 | +6.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 132,772 | $11 | 0.2% | $75.48 | +11.1% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD ORD | 121,372 | $11 | 0.1% | $46.65 | +110.5% | ORD | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 89,950 | $11 | 0.1% | $105.93 | +24.0% | COM | 030420103 |
| T | AT T INC COM | 489,778 | $11 | 0.1% | $18.82 | +14.3% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 98,635 | $11 | 0.1% | $77.91 | +50.7% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC COM | 35,907 | $11 | 0.1% | $261.45 | +32.4% | COM | 40412C101 |
| SNPS | SYNOPSYS INC COM | 22,122 | $11 | 0.1% | $501.83 | +4.2% | COM | 871607107 |
| APTV | APTIV PLC COM SHS ADDED | 174,492 | $11 | 0.1% | $61.22 | 0.0% | COM | G3265R107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 73,745 | $11 | 0.1% | $146.90 | -0.1% | SHS | G87052109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 572,828 | $10 | 0.1% | $0.02 | — | COM | 035710839 |
| LLY | ELI LILLY CO COM | 13,403 | $10 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| CI | THE CIGNA GROUP COM | 37,192 | $10 | 0.1% | $212.15 | +46.8% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 93,731 | $10 | 0.1% | $50.63 | +124.6% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 128,303 | $10 | 0.1% | $67.85 | +13.3% | CLASS A | 192446102 |
| NEE | NEXTERA ENERGY INC COM | 135,945 | $10 | 0.1% | $65.71 | +14.2% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 40,721 | $10 | 0.1% | $172.79 | +42.1% | COM | 278865100 |
| ZTS | ZOETIS INC CL A | 58,528 | $10 | 0.1% | $162.64 | +8.4% | CLASS A | 98978V103 |
| YUM | YUM BRANDS INC COM | 70,867 | $10 | 0.1% | $103.92 | +27.3% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC COM | 34,407 | $9 | 0.1% | $202.63 | +36.3% | COM | 92345Y106 |
| RUN | SUNRUN INC COM | 1,021,290 | $9 | 0.1% | $30.12 | -58.8% | COM | 86771W105 |
| MKL | MARKEL GROUP INC COM | 5,472 | $9 | 0.1% | $1277.42 | +29.9% | COM | 570535104 |
| FLEX | FLEX LTD ORD | 242,418 | $9 | 0.1% | $12.85 | +188.1% | ORD | Y2573F102 |
| DOCU | DOCUSIGN INC COM | 102,885 | $9 | 0.1% | $63.23 | +26.3% | COM | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 671,082 | $9 | 0.1% | $124.80 | -87.7% | COM | 83417M104 |
| TRV | TRAVELERS COMPANIES INC COM | 36,901 | $9 | 0.1% | $95.32 | +156.9% | COM | 89417E109 |
| ADBE | ADOBE INC COM | 19,467 | $9 | 0.1% | $440.03 | +12.5% | COM | 00724F101 |
| ALLE | ALLEGION PLC ORD SHS | 65,817 | $9 | 0.1% | $97.91 | +42.9% | SHS | G0176J109 |
| SHW | SHERWIN WILLIAMS CO COM | 24,774 | $8 | 0.1% | $265.94 | +39.0% | COM | 824348106 |
| LEN | LENNAR CORP CL A | 59,221 | $8 | 0.1% | $100.86 | +58.4% | CLASS A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,732 | $8 | 0.1% | $166.36 | +6.4% | COM | 12008R107 |
| CPAY | CORPAY INC COM SHS | 23,432 | $8 | 0.1% | $286.94 | +22.5% | SHS | 219948106 |
| EA | ELECTRONIC ARTS INC COM | 53,654 | $8 | 0.1% | $131.94 | +16.0% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC COM | 65,284 | $8 | 0.1% | $102.38 | +14.0% | COM | 744320102 |
| DHR | DANAHER CORPORATION COM | 33,061 | $8 | 0.1% | $254.84 | -4.3% | COM | 235851102 |
| MRK | MERCK CO INC COM | 75,380 | $7 | 0.1% | $107.35 | -8.1% | COM | 58933Y105 |
| VST | VISTRA CORP COM | 54,349 | $7 | 0.1% | $56.53 | +143.9% | COM | 92840M102 |
| IEX | IDEX CORP COM | 35,792 | $7 | 0.1% | $187.00 | +15.2% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP COM | 53,719 | $7 | 0.1% | $102.94 | +34.7% | COM | 049560105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,573 | $7 | 0.1% | $173.69 | +9.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 41,572 | $7 | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| STT | STATE STR CORP COM | 74,964 | $7 | 0.1% | $84.57 | +7.9% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP COM | 172,150 | $7 | 0.1% | $38.06 | +12.8% | COM | 316773100 |
| MET | METLIFE INC COM | 88,265 | $7 | 0.1% | $69.76 | +15.6% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC COM | 62,225 | $7 | 0.1% | $45.51 | +186.7% | COM | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15,714 | $7 | 0.1% | $332.48 | +28.8% | SHS | L8681T102 |
| NTAP | NETAPP INC COM | 60,133 | $7 | 0.1% | $40.80 | +192.0% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC COM | 51,634 | $7 | 0.1% | $111.55 | +21.8% | COM | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 55,026 | $7 | 0.1% | $106.33 | +12.4% | COM | 617446448 |
| HOLX | HOLOGIC INC COM | 93,417 | $7 | 0.1% | $48.91 | +59.7% | COM | 436440101 |
| SFM | SPROUTS FMRS MKT INC COM | 52,953 | $7 | 0.1% | $20.33 | +553.7% | COM | 85208M102 |
| DOX | AMDOCS LTD SHS | 78,714 | $7 | 0.1% | $39.07 | +118.0% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC COM | 139,736 | $7 | 0.1% | $36.29 | +24.2% | COM | 29452E101 |
| FOXA | FOX CORP CL A COM | 134,706 | $7 | 0.1% | $37.06 | +20.4% | COM | 35137L105 |
| FERG | FERGUSON ENTERPRISES INC | 37,226 | $6 | 0.1% | $197.54 | -1.5% | COM | 31488V107 |
| EBAY | EBAY INC. COM | 103,635 | $6 | 0.1% | $52.71 | +18.4% | COM | 278642103 |
| GRMN | GARMIN LTD SHS | 30,766 | $6 | 0.1% | $102.80 | +87.2% | SHS | H2906T109 |
| TTEK | TETRA TECH INC NEW COM | 158,860 | $6 | 0.1% | $44.21 | +1.5% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP COM | 33,787 | $6 | 0.1% | $85.82 | +132.1% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,205 | $6 | 0.1% | $208.22 | +17.2% | COM | 43300A203 |
| CMI | CUMMINS INC COM | 17,825 | $6 | 0.1% | $116.71 | +194.3% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 78,727 | $6 | 0.1% | $63.26 | +25.3% | SHS | G51502105 |
| DHI | D R HORTON INC COM | 44,172 | $6 | 0.1% | $100.01 | +64.9% | COM | 23331A109 |
| APP | APPLOVIN CORP COM CL A | 18,976 | $6 | 0.1% | $225.69 | +12.1% | CLASS A | 03831W108 |
| ROST | ROSS STORES INC COM | 40,607 | $6 | 0.1% | $139.87 | +3.8% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC COM | 135,655 | $6 | 0.1% | $37.62 | +12.8% | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,080 | $6 | 0.1% | $197.78 | +52.9% | SHS | G96629103 |
| VLTO | VERALTO CORP COM SHS | 55,591 | $6 | 0.1% | $102.61 | +3.3% | SHS | 92338C103 |
| — | DISCOVER FINL SVCS COM | 32,110 | $6 | 0.1% | $69.81 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC COM | 25,059 | $6 | 0.1% | $182.27 | +22.6% | COM | 872590104 |
| RMD | RESMED INC COM | 23,613 | $5 | 0.1% | $236.88 | +0.7% | COM | 761152107 |
| PCAR | PACCAR INC COM | 51,643 | $5 | 0.1% | $58.91 | +76.3% | COM | 693718108 |
| WAT | WATERS CORP COM | 14,211 | $5 | 0.1% | $204.38 | +79.0% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 223,107 | $5 | 0.1% | $23.01 | +2.3% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 91,111 | $5 | 0.1% | $47.61 | +10.4% | COM | 110122108 |
| HEI | HEICO CORP NEW COM | 21,619 | $5 | 0.1% | $149.93 | +72.8% | COM | 422806109 |
| USB | US BANCORP DEL COM NEW | 104,344 | $5 | 0.1% | $46.17 | +1.0% | COM | 902973304 |
| VRT | VERTIV HOLDINGS CO COM CL A | 43,808 | $5 | 0.1% | $118.54 | 0.0% | CLASS A | 92537N108 |
| WRB | BERKLEY W R CORP COM | 82,195 | $5 | 0.1% | $39.50 | +46.5% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC COM | 25,698 | $5 | 0.1% | $132.44 | +22.8% | COM | 237194105 |
| EG | EVEREST GROUP LTD COM | 13,108 | $5 | 0.1% | $190.54 | +93.7% | COM | G3223R108 |
| LH | LABCORP HOLDINGS INC COM SHS | 19,777 | $5 | 0.1% | $199.50 | +13.5% | SHS | 504922105 |
| FTV | FORTIVE CORP COM | 59,844 | $4 | 0.1% | $46.91 | +21.7% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC COM | 48,523 | $4 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP COM | 26,452 | $4 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP COM | 19,306 | $4 | 0.1% | $225.85 | +1.9% | COM | 907818108 |
| DE | DEERE CO COM | 10,370 | $4 | 0.1% | $377.12 | +9.8% | COM | 244199105 |
| TTD | THE TRADE DESK INC COM CL A | 37,333 | $4 | 0.1% | $98.12 | +26.1% | CLASS A | 88339J105 |
| NI | NISOURCE INC COM | 117,048 | $4 | 0.1% | $34.60 | +0.7% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC COM | 10,243 | $4 | 0.1% | $376.40 | +14.0% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL COM | 21,054 | $4 | 0.1% | $128.91 | +63.8% | COM | 94106L109 |
| BLK | BLACKROCK INC COM ADDED | 4,095 | $4 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 55,235 | $4 | 0.1% | $74.53 | +0.4% | COM | 78467J100 |
| GEN | GEN DIGITAL INC COM | 150,159 | $4 | 0.1% | $26.61 | +5.9% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12,257 | $4 | 0.1% | $361.68 | -13.3% | COM | 955306105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 71,332 | $4 | 0.1% | $30.09 | +85.1% | COM | 31620R303 |
| CNA | CNA FINL CORP COM | 81,008 | $4 | 0.1% | $31.63 | +41.8% | COM | 126117100 |
| TFC | TRUIST FINL CORP COM | 90,017 | $4 | 0.1% | $41.85 | +1.1% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC COM | 48,676 | $4 | 0.1% | $28.06 | +147.1% | COM | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,230 | $4 | 0.1% | $89.89 | +69.8% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 48,179 | $4 | 0.0% | $61.18 | +31.8% | COM | 74251V102 |
| PAYX | PAYCHEX INC COM | 26,468 | $4 | 0.0% | $96.56 | +42.2% | COM | 704326107 |
| MSCI | MSCI INC COM | 6,095 | $4 | 0.0% | $384.85 | +53.8% | COM | 55354G100 |
| ALLY | ALLY FINL INC COM | 100,204 | $4 | 0.0% | $34.98 | -0.5% | COM | 02005N100 |
| DIS | DISNEY WALT CO COM | 31,460 | $4 | 0.0% | $92.51 | +11.9% | COM | 254687106 |
| SEIC | SEI INVTS CO COM | 42,444 | $4 | 0.0% | $54.61 | +41.2% | COM | 784117103 |
| TDG | TRANSDIGM GROUP INC COM | 2,757 | $3 | 0.0% | $700.11 | +75.6% | COM | 893641100 |
| CSX | CSX CORP COM | 106,085 | $3 | 0.0% | $32.61 | +3.3% | COM | 126408103 |
| MCO | MOODYS CORP COM | 7,132 | $3 | 0.0% | $457.32 | +3.5% | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC COM | 54,151 | $3 | 0.0% | $55.77 | +5.9% | COM | 200525103 |
| MAA | MID-AMER APT CMNTYS INC COM | 21,795 | $3 | 0.0% | $170.32 | -12.1% | COM | 59522J103 |
| NOW | SERVICENOW INC COM | 3,115 | $3 | 0.0% | $147.14 | +37.7% | COM | 81762P102 |
| TWLO | TWILIO INC CL A | 30,114 | $3 | 0.0% | $74.05 | +23.4% | CLASS A | 90138F102 |
| TROW | PRICE T ROWE GROUP INC COM | 28,613 | $3 | 0.0% | $102.27 | +6.6% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP COM | 31,507 | $3 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| OMC | OMNICOM GROUP INC COM | 37,324 | $3 | 0.0% | $55.27 | +71.6% | COM | 681919106 |
| ROL | ROLLINS INC COM | 68,747 | $3 | 0.0% | $36.76 | +31.4% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC COM | 11,072 | $3 | 0.0% | $193.80 | +45.6% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,309 | $3 | 0.0% | $171.64 | +58.2% | CLASS A | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,474 | $3 | 0.0% | $1361.65 | +53.1% | CLASS A | 31946M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 45,157 | $3 | 0.0% | $73.76 | +5.9% | COM | 34964C106 |
| ZG | ZILLOW GROUP INC CL A | 42,772 | $3 | 0.0% | $40.34 | +70.9% | CLASS A | 98954M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 20,331 | $3 | 0.0% | $143.89 | +8.6% | COM | 45866F104 |
| AIZ | ASSURANT INC COM | 14,156 | $3 | 0.0% | $149.39 | +36.8% | COM | 04621X108 |
| KMB | KIMBERLY-CLARK CORP COM | 22,926 | $3 | 0.0% | $123.23 | +5.6% | COM | 494368103 |
| CBRE | CBRE GROUP INC CL A | 22,679 | $3 | 0.0% | $56.85 | +130.3% | CLASS A | 12504L109 |
| NUE | NUCOR CORP COM | 25,186 | $3 | 0.0% | $54.89 | +156.7% | COM | 670346105 |
| DASH | DOORDASH INC CL A | 17,197 | $3 | 0.0% | $136.66 | +20.2% | CLASS A | 25809K105 |
| HRB | BLOCK H R INC COM | 54,159 | $3 | 0.0% | $21.60 | +162.4% | COM | 093671105 |
| UBER | UBER TECHNOLOGIES INC COM | 47,205 | $3 | 0.0% | $71.32 | +0.1% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 32,699 | $3 | 0.0% | $82.27 | +3.7% | COM | 744573106 |
| ANET | ARISTA NETWORKS INC COM SHS ADDED | 24,777 | $3 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| UAL | UNITED AIRLS HLDGS INC COM | 28,162 | $3 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| VOYA | VOYA FINANCIAL INC COM | 39,593 | $3 | 0.0% | $50.46 | +50.4% | COM | 929089100 |
| SYK | STRYKER CORPORATION COM | 7,407 | $3 | 0.0% | $282.12 | +29.8% | COM | 863667101 |
| IQV | IQVIA HLDGS INC COM | 13,446 | $3 | 0.0% | $240.86 | -12.4% | COM | 46266C105 |
| PWR | QUANTA SVCS INC COM | 8,242 | $3 | 0.0% | $184.22 | +74.4% | COM | 74762E102 |
| IR | INGERSOLL RAND INC COM | 28,586 | $3 | 0.0% | $66.19 | +50.3% | COM | 45687V106 |
| PEP | PEPSICO INC COM | 16,787 | $3 | 0.0% | $132.13 | +18.5% | COM | 713448108 |
| PKG | PACKAGING CORP AMER COM | 10,663 | $2 | 0.0% | $105.36 | +113.1% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,603 | $2 | 0.0% | $124.57 | -14.9% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,664 | $2 | 0.0% | $49.24 | +18.4% | COM | 247361702 |
| INGR | INGREDION INC COM | 16,672 | $2 | 0.0% | $117.24 | +20.1% | COM | 457187102 |
| CINF | CINCINNATI FINL CORP COM | 15,695 | $2 | 0.0% | $133.41 | +6.4% | COM | 172062101 |
| KO | COCA COLA CO COM | 34,561 | $2 | 0.0% | $51.95 | +21.4% | COM | 191216100 |
| D | DOMINION ENERGY INC COM | 39,470 | $2 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| JKHY | HENRY JACK ASSOC INC COM | 11,889 | $2 | 0.0% | $164.92 | +6.7% | COM | 426281101 |
| HUBS | HUBSPOT INC COM | 2,955 | $2 | 0.0% | $513.92 | +25.1% | COM | 443573100 |
| EIX | EDISON INTL COM | 25,763 | $2 | 0.0% | $68.65 | +15.0% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC COM | 10,199 | $2 | 0.0% | $172.16 | +18.7% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,021 | $2 | 0.0% | $107.82 | +103.9% | COM | 11133T103 |
| GL | GLOBE LIFE INC COM | 17,808 | $2 | 0.0% | $86.31 | +24.0% | COM | 37959E102 |
| ARW | ARROW ELECTRS INC COM | 16,477 | $2 | 0.0% | $70.95 | +74.0% | COM | 042735100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,226 | $2 | 0.0% | $105.61 | -7.1% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 10,381 | $2 | 0.0% | $151.81 | +33.1% | COM | 679580100 |
| BRO | BROWN BROWN INC COM | 17,910 | $2 | 0.0% | $70.45 | +50.5% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,450 | $2 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| PPG | PPG INDS INC COM | 14,471 | $2 | 0.0% | $101.54 | +19.7% | COM | 693506107 |
| DVA | DAVITA INC COM | 11,293 | $2 | 0.0% | $108.15 | +45.0% | COM | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,321 | $2 | 0.0% | $39.20 | +89.8% | COM | 14448C104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,206 | $2 | 0.0% | $161.80 | +25.3% | CLASS B | 913903100 |
| TER | TERADYNE INC COM | 12,866 | $2 | 0.0% | $109.93 | +7.1% | COM | 880770102 |
| VNT | VONTIER CORPORATION COM | 44,378 | $2 | 0.0% | $31.54 | +17.0% | COM | 928881101 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,467 | $2 | 0.0% | $45.39 | -3.0% | CLASS B | 35671D857 |
| PGR | PROGRESSIVE CORP COM | 6,234 | $1 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 19,947 | $1 | 0.0% | $75.30 | +0.5% | SHS | N53745100 |
| LKQ | LKQ CORP COM | 40,232 | $1 | 0.0% | $38.08 | -3.3% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC COM | 3,373 | $1 | 0.0% | $412.09 | -6.0% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC COM | 18,403 | $1 | 0.0% | $27.70 | +22.2% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC COM | 6,076 | $1 | 0.0% | $146.40 | +47.7% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,020 | $1 | 0.0% | $103.79 | +50.3% | COM | 03769M106 |
| MTB | M T BK CORP COM | 6,982 | $1 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP COM | 6,458 | $1 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 11,561 | $1 | 0.0% | $86.48 | +23.7% | INT | 313745101 |
| WU | WESTERN UN CO COM | 121,944 | $1 | 0.0% | $16.09 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 14,108 | $1 | 0.0% | $85.64 | +10.7% | COM | 209115104 |
| FFIV | F5 INC COM | 4,998 | $1 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| IDXX | IDEXX LABS INC COM | 3,037 | $1 | 0.0% | $491.54 | -10.8% | COM | 45168D104 |
| GRAL | GRAIL INC COM | 68,560 | $1 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,939 | $1 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| MCD | MCDONALDS CORP COM | 3,907 | $1 | 0.0% | $215.33 | +34.8% | COM | 580135101 |
| ADSK | AUTODESK INC COM | 3,826 | $1 | 0.0% | $270.23 | +9.3% | COM | 052769106 |
| BBY | BEST BUY INC COM | 13,021 | $1 | 0.0% | $83.15 | +3.2% | COM | 086516101 |
| BURL | BURLINGTON STORES INC COM | 3,880 | $1 | 0.0% | $261.28 | +3.4% | COM | 122017106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,961 | $1 | 0.0% | $513.92 | +1.3% | COM | 46120E602 |
| UI | UBIQUITI INC COM | 3,010 | $1 | 0.0% | $294.98 | +2.1% | COM | 90353W103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,433 | $1 | 0.0% | $29.71 | +1.2% | COM | 962166104 |
| FSLR | FIRST SOLAR INC COM | 5,409 | $1 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| AME | AMETEK INC COM | 5,237 | $1 | 0.0% | $117.51 | +53.8% | COM | 031100100 |
| DTE | DTE ENERGY CO COM | 7,315 | $1 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12,208 | $1 | 0.0% | $58.51 | +19.3% | INT | 29476L107 |
| PTC | PTC INC COM | 4,540 | $1 | 0.0% | $124.50 | +52.3% | COM | 69370C100 |
| CMS | CMS ENERGY CORP COM | 12,013 | $1 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| ETN | EATON CORP PLC SHS | 2,305 | $1 | 0.0% | $115.16 | +201.4% | SHS | G29183103 |
| KKR | KKR CO INC COM | 5,097 | $1 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| GLW | CORNING INC COM | 15,598 | $1 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC COM | 1,444 | $1 | 0.0% | $315.92 | +48.5% | COM | 303075105 |
| XYL | XYLEM INC COM | 5,855 | $1 | 0.0% | $57.16 | +118.2% | COM | 98419M100 |
| GM | GENERAL MTRS CO COM | 11,840 | $1 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC COM | 3,149 | $1 | 0.0% | $161.60 | +19.5% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,254 | $1 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,406 | $1 | 0.0% | $84.84 | 0.0% | COM | 36266G107 |
| SYY | SYSCO CORP COM | 7,330 | $1 | 0.0% | $72.44 | +2.1% | COM | 871829107 |
| CDW | CDW CORP COM | 3,208 | $1 | 0.0% | $100.04 | +90.9% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,671 | $1 | 0.0% | $191.52 | +16.2% | COM | N6596X109 |
| VTR | VENTAS INC COM | 9,185 | $1 | 0.0% | $55.00 | +10.3% | COM | 92276F100 |
| BALL | BALL CORP COM | 8,980 | $0 | 0.0% | $63.88 | -5.8% | COM | 058498106 |
| EMN | EASTMAN CHEM CO COM | 5,319 | $0 | 0.0% | $82.12 | +18.5% | COM | 277432100 |
| ABNB | AIRBNB INC COM CL A | 3,386 | $0 | 0.0% | $151.65 | -11.2% | CLASS A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,443 | $0 | 0.0% | $78.76 | -15.8% | COM | 595017104 |
| QRVO | QORVO INC COM | 5,908 | $0 | 0.0% | $149.26 | -46.4% | COM | 74736K101 |
| KEY | KEYCORP COM | 19,960 | $0 | 0.0% | $14.11 | +20.5% | COM | 493267108 |
| TRU | TRANSUNION COM | 3,651 | $0 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| TGT | TARGET CORP COM | 2,478 | $0 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,920 | $0 | 0.0% | $103.01 | +71.4% | COM | 445658107 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $0 | 0.0% | $93.65 | +35.0% | COM | 960413102 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $0 | 0.0% | $18.85 | +126.7% | COM | 30190A104 |
| RJF | RAYMOND JAMES FINL INC COM | 1,350 | $0 | 0.0% | $113.40 | +31.0% | COM | 754730109 |
| BBWI | BATH BODY WORKS INC COM | 4,894 | $0 | 0.0% | $41.45 | -22.8% | COM | 070830104 |
| GPC | GENUINE PARTS CO COM | 1,618 | $0 | 0.0% | $97.93 | +22.7% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 433 | $0 | 0.0% | $387.42 | 0.0% | CLASS A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,939 | $0 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA COM | 1,779 | $0 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| — | INTERPUBLIC GROUP COS INC COM | 5,467 | $0 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| CF | CF INDS HLDGS INC COM | 1,774 | $0 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| HPQ | HP INC COM | 4,634 | $0 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 1,780 | $0 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| KLG | WK KELLOGG CO COM SHS | 7,285 | $0 | 0.0% | $0.01 | — | SHS | 92942W107 |