CIK: 0001540880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $9,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,205,380 | $507 | 5.6% | $72.77 | +448.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,524,669 | $433 | 4.8% | $86.73 | +107.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 461,360 | $417 | 4.6% | $17.64 | +310.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,472,046 | $266 | 2.9% | $121.88 | +37.0% | COM | 023135106 |
| META | META PLATFORMS INC | 434,098 | $211 | 2.3% | $116.49 | +280.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 1,049,420 | $158 | 1.8% | $93.23 | +52.3% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 922,807 | $141 | 1.6% | $92.61 | +54.7% | CL C | 02079K107 |
| LLY | ELI LILLY & CO | 172,514 | $134 | 1.5% | $132.97 | +428.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 86,099 | $114 | 1.3% | $28.41 | +326.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 718,313 | $114 | 1.3% | $105.34 | +42.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 661,834 | $107 | 1.2% | $84.18 | +78.0% | COM | 742718109 |
| V | VISA INC COM | 374,583 | $105 | 1.2% | $91.80 | +196.7% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 203,018 | $100 | 1.1% | $149.83 | +226.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 252,109 | $97 | 1.1% | $148.98 | +133.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 711,629 | $94 | 1.0% | $56.99 | +103.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 449,214 | $90 | 1.0% | $62.01 | +180.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 180,739 | $87 | 1.0% | $135.69 | +233.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 467,784 | $85 | 0.9% | $57.80 | +180.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,959 | $84 | 0.9% | $247.26 | +59.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,310,106 | $80 | 0.9% | $38.61 | +46.9% | COM | 191216100 |
| TSLA | TESLA INC | 449,662 | $79 | 0.9% | $170.95 | +14.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,424,568 | $71 | 0.8% | $30.71 | +53.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 400,608 | $70 | 0.8% | $135.57 | +16.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP | 88,256 | $65 | 0.7% | $159.43 | +343.3% | COM SHS | 22160K105 |
| LIN | LINDE PLC | 133,296 | $62 | 0.7% | $336.23 | +25.6% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,339,082 | $56 | 0.6% | $33.49 | +7.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,581 | $53 | 0.6% | $109.59 | +57.5% | COM | 459200101 |
| WMT | WALMART INC | 869,900 | $52 | 0.6% | $54.62 | +2.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 304,034 | $51 | 0.6% | $64.47 | +130.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 147,858 | $51 | 0.6% | $118.94 | +198.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 280,031 | $49 | 0.5% | $126.11 | +25.2% | COM | 882508104 |
| ADBE | ADOBE INC | 93,723 | $47 | 0.5% | $142.02 | +303.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 164,970 | $47 | 0.5% | $136.77 | +103.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 152,455 | $46 | 0.5% | $116.93 | +143.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 252,302 | $46 | 0.5% | $62.47 | +179.9% | COM | 007903107 |
| AMGN | AMGEN INC | 158,262 | $45 | 0.5% | $131.11 | +110.6% | COM | 031162100 |
| PFE | PFIZER INC | 1,595,571 | $44 | 0.5% | $25.86 | -4.7% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 236,826 | $44 | 0.5% | $87.66 | +60.1% | COM | 21037T109 |
| NFLX | NETFLIX INC | 69,186 | $42 | 0.5% | $20.99 | +168.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 114,346 | $42 | 0.5% | $128.62 | +141.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 956,091 | $41 | 0.5% | $28.33 | +43.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 1,086,270 | $41 | 0.5% | $16.07 | +104.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 296,368 | $37 | 0.4% | $38.20 | +194.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 150,476 | $37 | 0.4% | $173.07 | +36.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 300,500 | $37 | 0.4% | $88.31 | +15.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,865 | $35 | 0.4% | $171.15 | +225.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 170,272 | $35 | 0.4% | $34.52 | +422.5% | COM | 038222105 |
| — | BLACKROCK INC | 41,161 | $34 | 0.4% | $444.06 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 555,145 | $32 | 0.4% | $40.68 | +23.2% | COM | 949746101 |
| INTU | INTUIT | 49,140 | $32 | 0.4% | $178.43 | +253.8% | COM | 461202103 |
| ABT | ABBOTT LABS | 278,788 | $32 | 0.4% | $87.58 | +26.5% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 945,689 | $32 | 0.4% | $29.94 | -1.3% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 354,379 | $31 | 0.3% | $72.52 | +11.2% | SHS | G5960L103 |
| GE | GENERAL ELECTR | 175,065 | $31 | 0.3% | $64.41 | +80.7% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 684,311 | $30 | 0.3% | $36.30 | +21.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 120,972 | $30 | 0.3% | $71.27 | +238.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,988 | $30 | 0.3% | $198.32 | +113.2% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 143,431 | $30 | 0.3% | $81.78 | +136.5% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 52,498 | $29 | 0.3% | $337.87 | +59.5% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 138,770 | $29 | 0.3% | $53.56 | +218.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 276,368 | $28 | 0.3% | $41.91 | +125.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 509,506 | $28 | 0.3% | $42.29 | +9.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 357,183 | $28 | 0.3% | $46.58 | +54.1% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 27,826 | $27 | 0.3% | $233.32 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 66,579 | $27 | 0.3% | $273.61 | +38.1% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 332,419 | $27 | 0.3% | $53.45 | +32.5% | COM | 126650100 |
| LOW | LOWES COS INC | 103,405 | $26 | 0.3% | $69.52 | +219.4% | COM | 548661107 |
| EIX | EDISON INTL | 370,097 | $26 | 0.3% | $56.29 | +11.2% | COM | 281020107 |
| CB | CHUBB LIMITED | 100,564 | $26 | 0.3% | $133.88 | +80.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 33,956 | $26 | 0.3% | $49.98 | +203.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 350,363 | $26 | 0.3% | $49.69 | +44.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 26,452 | $25 | 0.3% | $470.99 | +100.8% | COM | 75886F107 |
| T | AT&T INC | 1,445,170 | $25 | 0.3% | $14.09 | +10.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,517 | $25 | 0.3% | $113.34 | +106.7% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 48,712 | $25 | 0.3% | $199.47 | +141.6% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 149,154 | $24 | 0.3% | $88.97 | +77.8% | COM | 872590104 |
| NKE | NIKE INC | 254,992 | $24 | 0.3% | $56.62 | +72.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 56,925 | $24 | 0.3% | $160.21 | +132.4% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 55,700 | $24 | 0.3% | $223.02 | +91.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 6,507 | $24 | 0.3% | $1903.66 | +84.3% | COM | 09857L108 |
| NUE | NUCOR CORP | 116,999 | $23 | 0.3% | $106.37 | +66.6% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 197,682 | $23 | 0.3% | $31.54 | +63.5% | CL A | 032095101 |
| CSX | CSX CORP | 609,733 | $23 | 0.2% | $29.05 | +22.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 103,296 | $22 | 0.2% | $151.14 | +26.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 94,551 | $22 | 0.2% | $118.56 | +74.4% | COM | 89417E109 |
| STLD | STEEL DYNAMICS INC | 145,055 | $22 | 0.2% | $60.52 | +101.8% | COM | 858119100 |
| PLD | PROLOGIS INC. | 164,936 | $21 | 0.2% | $64.59 | +89.4% | COM | 74340W103 |
| AFL | AFLAC INC | 249,274 | $21 | 0.2% | $41.55 | +89.5% | COM | 001055102 |
| BX | BLACKSTONE INC | 161,861 | $21 | 0.2% | $57.61 | +106.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 142,141 | $21 | 0.2% | $133.53 | +2.2% | CL B | 911312106 |
| CME | CME GROUP INC | 96,745 | $21 | 0.2% | $118.05 | +67.1% | COM | 12572Q105 |
| DE | DEERE & CO | 50,703 | $21 | 0.2% | $156.45 | +138.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 90,563 | $21 | 0.2% | $79.65 | +154.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 56,983 | $20 | 0.2% | $117.58 | +181.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 37,853 | $20 | 0.2% | $185.37 | +171.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 171,240 | $20 | 0.2% | $51.92 | +73.0% | COM | 595112103 |
| TGT | TARGET CORP | 113,907 | $20 | 0.2% | $83.43 | +70.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 56,945 | $20 | 0.2% | $259.28 | +20.9% | COM | 824348106 |
| CI | THE CIGNA GROUP | 54,204 | $20 | 0.2% | $189.93 | +67.3% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 172,873 | $20 | 0.2% | $65.30 | +52.2% | COM | 291011104 |
| C | CITIGROUP INC | 301,664 | $19 | 0.2% | $41.19 | +27.5% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 60,705 | $19 | 0.2% | $107.77 | +148.3% | SHS | G29183103 |
| COR | CENCORA INC | 76,566 | $19 | 0.2% | $133.46 | +69.6% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 32,179 | $18 | 0.2% | $191.02 | +188.1% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 203,889 | $18 | 0.2% | $61.37 | +32.5% | COM | 194162103 |
| MS | MORGAN STANLEY | 192,233 | $18 | 0.2% | $32.33 | +157.4% | COM NEW | 617446448 |
| YUM | YUM B | 128,480 | $18 | 0.2% | $111.25 | +15.7% | CL C CAP STK | 988498101 |
| FISV | FISERV INC | 111,283 | $18 | 0.2% | $77.74 | +87.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS | 66,252 | $18 | 0.2% | $176.27 | +40.5% | SHS USD | 452308109 |
| KLAC | KLA CORP | 25,343 | $18 | 0.2% | $249.55 | +153.2% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 258,058 | $18 | 0.2% | $28.18 | +128.2% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,003 | $17 | 0.2% | $53.22 | +455.8% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 70,246 | $17 | 0.2% | $188.94 | +22.1% | COM | 075887109 |
| MMM | 3M CO | 160,739 | $17 | 0.2% | $92.77 | -14.5% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 85,259 | $17 | 0.2% | $128.70 | +44.7% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,537 | $17 | 0.2% | $131.14 | +133.5% | CL A | 22788C105 |
| ECL | ECOLAB INC | 72,685 | $17 | 0.2% | $189.63 | +9.7% | COM | 278865100 |
| SCHW | SCHWAB CHA | 229,860 | $17 | 0.2% | $33.09 | +94.2% | SPONSORD ADS | 808513105 |
| MET | METLIFE INC | 224,215 | $17 | 0.2% | $35.94 | +83.7% | COM | 59156R108 |
| KR | KROGER CO | 290,483 | $17 | 0.2% | $33.69 | +40.5% | COM | 501044101 |
| USB | US BANCORP DEL | 370,101 | $17 | 0.2% | $30.56 | +26.5% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,129 | $16 | 0.2% | $32.24 | +117.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 5,043 | $16 | 0.2% | $1206.86 | +136.8% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 10,460 | $16 | 0.2% | $463.22 | +253.3% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,006 | $16 | 0.2% | $70.43 | +84.3% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 126,845 | $16 | 0.2% | $87.84 | +30.5% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 53,596 | $16 | 0.2% | $160.32 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,235 | $15 | 0.2% | $16.57 | +208.7% | COM | 169656105 |
| AON | AON PLC SHS | 45,585 | $15 | 0.2% | $188.25 | +62.6% | CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 79,374 | $15 | 0.2% | $111.28 | +56.0% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 76,384 | $15 | 0.2% | $152.01 | +22.4% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 59,894 | $15 | 0.2% | $89.04 | +165.5% | COM | 363576109 |
| ZTS | ZOETIS INC | 86,311 | $15 | 0.2% | $75.27 | +143.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 158,995 | $15 | 0.2% | $45.04 | +96.7% | COM | 855244109 |
| L | LOEWS CORP | 185,231 | $15 | 0.2% | $58.77 | +25.1% | COM | 540424108 |
| DOW | DOW INC | 246,800 | $14 | 0.2% | $46.69 | +4.9% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 9,277 | $14 | 0.2% | $1155.98 | +26.8% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 179,726 | $14 | 0.2% | $40.49 | +69.1% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 49,148 | $14 | 0.2% | $67.69 | +133.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 197,677 | $14 | 0.2% | $60.52 | +0.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 197,195 | $14 | 0.2% | $66.49 | +3.6% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 103,839 | $14 | 0.2% | $90.27 | +50.6% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 47,372 | $14 | 0.2% | $198.97 | +33.2% | COM | 74460D109 |
| CMI | CUMMINS INC | 45,970 | $14 | 0.1% | $191.37 | +29.4% | COM | 231021106 |
| KKR | KKR & CO INC | 133,675 | $13 | 0.1% | $28.04 | +224.5% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 82,722 | $13 | 0.1% | $80.91 | +74.4% | COM | 693475105 |
| FTNT | FORTINET INC | 194,590 | $13 | 0.1% | $53.08 | +25.4% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 202,438 | $13 | 0.1% | $45.00 | +25.8% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,738 | $13 | 0.1% | $159.68 | +29.1% | COM | 679580100 |
| EQIX | EQUI | 15,659 | $13 | 0.1% | $603.66 | +33.8% | SH BEN INT | 29444U700 |
| DHI | D R HORTON INC | 77,738 | $13 | 0.1% | $62.01 | +137.3% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 81,217 | $13 | 0.1% | $101.90 | +30.7% | COM | 828806109 |
| PCAR | PACCAR INC | 101,661 | $13 | 0.1% | $47.62 | +111.7% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,220 | $13 | 0.1% | $55.96 | +32.5% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 176,347 | $12 | 0.1% | $48.33 | +40.8% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 405,650 | $12 | 0.1% | $30.52 | -4.8% | COM | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC | 41,249 | $12 | 0.1% | $112.74 | +136.9% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 22,110 | $12 | 0.1% | $249.45 | +99.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 213,127 | $12 | 0.1% | $34.87 | +51.0% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 9,887 | $12 | 0.1% | $357.03 | +179.4% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 107,815 | $12 | 0.1% | $61.76 | +66.3% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 102,282 | $12 | 0.1% | $61.19 | +61.1% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,106 | $12 | 0.1% | $42.82 | +34.2% | COM | 61174X109 |
| HUM | HUMANA INC | 34,313 | $12 | 0.1% | $271.94 | +35.9% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,015 | $12 | 0.1% | $115.09 | +33.6% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 134,162 | $12 | 0.1% | $36.80 | +39.8% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,743 | $12 | 0.1% | $121.32 | +32.1% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 45,150 | $12 | 0.1% | $150.48 | +46.7% | COM | 74762E102 |
| WDAY | WORKDAY INC | 42,857 | $12 | 0.1% | $138.59 | +105.4% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 71,390 | $12 | 0.1% | $171.55 | -6.3% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 132,927 | $11 | 0.1% | $88.75 | -13.1% | COM | 459506101 |
| HSY | HERSHEY CO | 58,519 | $11 | 0.1% | $141.07 | +29.1% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 50,752 | $11 | 0.1% | $186.47 | +7.3% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 118,566 | $11 | 0.1% | $60.69 | +38.4% | COM | 28176E108 |
| MCO | MOODYS CORP | 28,043 | $11 | 0.1% | $151.90 | +150.2% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 620,960 | $11 | 0.1% | $11.72 | +31.6% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 282,154 | $11 | 0.1% | $39.95 | -16.4% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 241,789 | $11 | 0.1% | $30.24 | +25.7% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 32,769 | $11 | 0.1% | $87.04 | +245.9% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,827 | $11 | 0.1% | $109.52 | +23.4% | CL A | 099502106 |
| — | TE CONNECTIVITY LTD | 74,327 | $11 | 0.1% | $82.65 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 73,724 | $11 | 0.1% | $132.43 | +2.1% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 116,050 | $11 | 0.1% | $38.44 | +109.2% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 27,254 | $11 | 0.1% | $170.14 | +171.7% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123,051 | $11 | 0.1% | $49.60 | +50.8% | COM | 74251V102 |
| GWW | GRAINGE | 10,431 | $11 | 0.1% | $364.69 | +151.6% | COMMON STOCK | 384802104 |
| AMP | AMERIPRISE FINL INC | 23,941 | $10 | 0.1% | $108.26 | +261.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 108,151 | $10 | 0.1% | $60.60 | +38.8% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 56,742 | $10 | 0.1% | $112.21 | +61.7% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 60,055 | $10 | 0.1% | $79.13 | +92.0% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 154,540 | $10 | 0.1% | $87.16 | -29.7% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 64,000 | $10 | 0.1% | $249.72 | -22.3% | CL A | 833445109 |
| IEMG | ISHARES INC | 200,000 | $10 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC COM | 62,400 | $10 | 0.1% | $158.36 | -4.4% | CL A | 009066101 |
| DOV | DOVER CORP | 57,662 | $10 | 0.1% | $114.77 | +37.4% | COM | 260003108 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10 | 0.1% | $0.27 | — | COM | 86800U104 |
| CPRT | COP | 173,156 | $10 | 0.1% | $36.54 | +40.7% | SH BEN INT | 217204106 |
| IQV | IQVIA HLDGS INC | 39,456 | $10 | 0.1% | $131.12 | +78.0% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 66,009 | $10 | 0.1% | $65.06 | +102.7% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 264,840 | $10 | 0.1% | $32.80 | -0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 733,060 | $10 | 0.1% | $7.17 | +49.2% | COM | 345370860 |
| CCI | CROW | 91,825 | $10 | 0.1% | $83.47 | +17.1% | UNIT 99/99/9999 | 22822V101 |
| VMC | VULCAN MATLS CO | 35,572 | $10 | 0.1% | $221.77 | +9.6% | COM | 929160109 |
| SYY | SYSCO CORP | 118,935 | $10 | 0.1% | $52.33 | +42.6% | COM | 871829107 |
| COIN | COINBASE GLOBAL INC COM | 36,400 | $10 | 0.1% | $74.21 | +142.5% | COM | 19260Q107 |
| CTAS | CINTAS CORP | 13,962 | $10 | 0.1% | $64.00 | +137.0% | COM | 172908105 |
| ADSK | AUTODESK INC | 36,782 | $10 | 0.1% | $101.11 | +150.3% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 91,593 | $10 | 0.1% | $75.86 | +28.9% | ORD | 171340102 |
| XYZ | BLOCK INC | 112,137 | $9 | 0.1% | $74.69 | -3.2% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,423 | $9 | 0.1% | $17.96 | +18.6% | CL A | 69608A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,964 | $9 | 0.1% | $52.50 | +69.0% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,255 | $9 | 0.1% | $73.95 | +12.2% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC CL A | 39,869 | $9 | 0.1% | $141.14 | +52.9% | COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,796 | $9 | 0.1% | $93.24 | +23.6% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,439 | $9 | 0.1% | $404.54 | +6.0% | COM | 879360105 |
| PTC | PTC INC | 48,488 | $9 | 0.1% | $117.60 | +53.2% | COM | 69370C100 |
| KVUE | KENVUE INC | 426,832 | $9 | 0.1% | $20.58 | -8.5% | COM | 49177J102 |
| IDXX | IDE | 16,892 | $9 | 0.1% | $223.05 | +145.0% | CORE MSCI EMKT | 45168D104 |
| LEN | LENNAR CORP | 52,801 | $9 | 0.1% | $69.88 | +109.3% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 74,477 | $9 | 0.1% | $80.98 | +25.6% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 45,800 | $9 | 0.1% | $173.28 | +25.8% | CL A | 049468101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 136,557 | $9 | 0.1% | $55.56 | +11.8% | SHS USD | 78467J100 |
| HPQ | HP INC | 289,599 | $9 | 0.1% | $15.43 | +77.0% | COM | 40434L105 |
| TTD | THE TRADE DESK INC COM | 98,772 | $9 | 0.1% | $62.15 | +21.9% | CL A | 88339J105 |
| CDW | CDW CORP | 33,551 | $9 | 0.1% | $95.01 | +143.8% | COM | 12514G108 |
| NTAP | NETAPP INC | 81,596 | $9 | 0.1% | $43.13 | +106.9% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 73,496 | $9 | 0.1% | $101.13 | +19.1% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 55,432 | $9 | 0.1% | $126.57 | +7.9% | CL A | 518439104 |
| PHM | PULTE GROUP INC | 70,207 | $8 | 0.1% | $45.85 | +130.7% | COM | 745867101 |
| URI | UNITED RENTALS INC | 11,726 | $8 | 0.1% | $140.94 | +347.8% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 74,014 | $8 | 0.1% | $33.84 | +167.7% | CL C | 24703L202 |
| GEN | GEN DIGITAL INC | 376,673 | $8 | 0.1% | $18.22 | +17.6% | COM | 668771108 |
| ROK | ROCKWELL AUTOMATION INC | 28,695 | $8 | 0.1% | $164.35 | +69.6% | COM | 773903109 |
| KIM | KIMCO RLTY CORP | 425,074 | $8 | 0.1% | $18.31 | -0.6% | COM | 49446R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,058 | $8 | 0.1% | $95.20 | +14.9% | COM | 025932104 |
| CNC | CENTENE CORP DEL | 105,660 | $8 | 0.1% | $60.51 | +27.6% | COM | 15135B101 |
| DASH | DOORDASH INC | 60,200 | $8 | 0.1% | $122.30 | -3.7% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 83,424 | $8 | 0.1% | $72.32 | +23.8% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,143 | $8 | 0.1% | $53.94 | +1.6% | COM | 039483102 |
| VICI | VICI PPTYS INC | 276,183 | $8 | 0.1% | $23.83 | +12.7% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 29,879 | $8 | 0.1% | $143.73 | +69.3% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,175 | $8 | 0.1% | $152.09 | +46.6% | COM | N6596X109 |
| MSCI | MSCI INC | 14,210 | $8 | 0.1% | $217.17 | +153.0% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 219,444 | $8 | 0.1% | $26.41 | +20.9% | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 106,017 | $8 | 0.1% | $88.72 | -29.5% | COM | 31620M106 |
| ROST | ROSS STORES INC | 53,409 | $8 | 0.1% | $60.89 | +130.5% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 147,178 | $8 | 0.1% | $29.51 | +53.8% | COM | 31620R303 |
| EBAY | EBAY INC. | 147,924 | $8 | 0.1% | $33.66 | +30.6% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 87,745 | $8 | 0.1% | $70.78 | +9.3% | COM | 665859104 |
| AME | AMETEK INC | 42,628 | $8 | 0.1% | $83.27 | +104.3% | COM | 031100100 |
| GRMN | GARMIN LTD | 52,301 | $8 | 0.1% | $80.28 | +59.0% | SHS | H2906T109 |
| CPAY | CORPAY INC COM S | 25,152 | $8 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| DXCM | DEXCOM INC | 55,844 | $8 | 0.1% | $83.54 | +50.5% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 102,351 | $8 | 0.1% | $73.51 | +2.0% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 59,596 | $8 | 0.1% | $114.04 | +0.0% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 80,669 | $8 | 0.1% | $41.82 | +104.2% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 41,271 | $8 | 0.1% | $136.34 | +23.2% | COM | 053484101 |
| O | REALTY INCOME CORP | 141,353 | $8 | 0.1% | $47.26 | +2.9% | COM | 756109104 |
| NVR | NVR INC | 944 | $8 | 0.1% | $4820.92 | +54.1% | COM | 62944T105 |
| ACM | AECOM | 77,377 | $8 | 0.1% | $85.17 | +4.1% | COM | 00766T100 |
| WELL | WELLTOWER INC | 80,639 | $8 | 0.1% | $59.56 | +46.4% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 109,853 | $8 | 0.1% | $38.07 | +60.2% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,053 | $7 | 0.1% | $71.89 | +13.9% | COM | 595017104 |
| VRSN | VERISIGN INC | 39,129 | $7 | 0.1% | $162.28 | +20.0% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 225,854 | $7 | 0.1% | $24.42 | +22.8% | COM | 460690100 |
| WPC | WP CAREY INC | 130,534 | $7 | 0.1% | $25.39 | — | COM | 92936U109 |
| HUBS | HUBSPOT INC | 11,713 | $7 | 0.1% | $382.65 | +57.1% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 47,140 | $7 | 0.1% | $116.12 | +18.4% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 196,871 | $7 | 0.1% | $20.53 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 58,486 | $7 | 0.1% | $74.76 | +44.0% | COM | 172062101 |
| FTV | FORTIVE CORP | 83,619 | $7 | 0.1% | $56.92 | +5.8% | COM | 34959J108 |
| STT | STATE STR CORP | 92,522 | $7 | 0.1% | $61.77 | +12.6% | COM | 857477103 |
| — | KELLANOVA | 124,585 | $7 | 0.1% | $54.59 | -4.8% | COM | 487836108 |
| DDOG | DATADOG INC CL A | 57,511 | $7 | 0.1% | $88.21 | +42.5% | COM | 23804L103 |
| CBRE | CBRE GROUP INC | 73,013 | $7 | 0.1% | $62.06 | +44.7% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 37,714 | $7 | 0.1% | $126.37 | +34.0% | COM | 04621X108 |
| CARR | CARRIER GLOBAL CORPORATION | 119,189 | $7 | 0.1% | $30.81 | +78.4% | COM | 14448C104 |
| ROL | ROLLINS INC | 148,696 | $7 | 0.1% | $33.92 | +26.9% | COM | 775711104 |
| NET | CLOUDFLARE INC CL A | 70,828 | $7 | 0.1% | $73.15 | +23.8% | COM | 18915M107 |
| ERIE | ERIE INDTY CO | 16,954 | $7 | 0.1% | $194.45 | +84.7% | CL A | 29530P102 |
| IT | GARTNER INC | 14,266 | $7 | 0.1% | $179.50 | +156.4% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 77,243 | $7 | 0.1% | $43.26 | +83.7% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 50,800 | $7 | 0.1% | $73.13 | +65.9% | CL A COM STK | 03990B101 |
| BBY | BEST BUY INC | 81,422 | $7 | 0.1% | $55.08 | +25.8% | COM | 086516101 |
| EG | EVEREST GROUP LTD | 16,787 | $7 | 0.1% | $265.20 | +37.1% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,947 | $7 | 0.1% | $137.96 | -11.2% | SHS USD | G50871105 |
| RHI | ROBERT HALF INC. | 83,467 | $7 | 0.1% | $80.13 | +0.6% | COM | 770323103 |
| INCY | INCYTE CORP | 115,364 | $7 | 0.1% | $73.20 | -18.0% | COM | 45337C102 |
| RMD | RESMED INC | 32,992 | $7 | 0.1% | $111.23 | +62.0% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO COM | 79,700 | $7 | 0.1% | $44.41 | +41.1% | CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 37,500 | $6 | 0.1% | $133.09 | +19.4% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 27,357 | $6 | 0.1% | $158.69 | +49.5% | COM | 92345Y106 |
| FAST | FASTENAL CO | 82,884 | $6 | 0.1% | $15.38 | +120.9% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 47,160 | $6 | 0.1% | $126.12 | +2.7% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 98,215 | $6 | 0.1% | $52.62 | +7.2% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 117,436 | $6 | 0.1% | $51.57 | +2.9% | CL B | 115637209 |
| BIIB | BIOGEN INC | 27,821 | $6 | 0.1% | $256.21 | -8.6% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,514 | $6 | 0.1% | $59.12 | +10.1% | SHS | G25839104 |
| BR | BROADRIDGE FINL SOLUTIO | 29,142 | $6 | 0.1% | $121.10 | +61.5% | CL B NEW | 11133T103 |
| — | ANSYS INC | 17,107 | $6 | 0.1% | $130.01 | — | COM | 03662Q105 |
| AER | AERCAP HOLDINGS NV | 67,740 | $6 | 0.1% | $62.53 | +23.7% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 44,878 | $6 | 0.1% | $60.98 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,406 | $6 | 0.1% | $626.72 | +96.7% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,600 | $6 | 0.1% | $21.16 | — | COM | 36467J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,023 | $6 | 0.1% | $105.42 | +29.6% | COM | 64125C109 |
| MTB | M & T BK CORP | 39,411 | $6 | 0.1% | $125.57 | +4.0% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 71,284 | $6 | 0.1% | $28.53 | +138.5% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 23,318 | $6 | 0.1% | $198.09 | +11.7% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 59,070 | $6 | 0.1% | $78.84 | +9.2% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 88,834 | $6 | 0.1% | $67.07 | -17.4% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 38,556 | $6 | 0.1% | $112.27 | +19.4% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 93,360 | $6 | 0.1% | $53.76 | +6.5% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 151,744 | $6 | 0.1% | $20.81 | +55.5% | COM | 316773100 |
| SJM | SMUCKER J M CO | 44,777 | $6 | 0.1% | $117.95 | -0.2% | COM NEW | 832696405 |
| IEX | IDEX CORP | 23,018 | $6 | 0.1% | $187.00 | +17.8% | COM | 45167R104 |
| EQR | EQUITY RESIDENTIAL | 88,766 | $6 | 0.1% | $50.26 | +11.9% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 16,213 | $6 | 0.1% | $217.00 | +51.5% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $6 | 0.1% | $258.27 | +42.5% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 159,490 | $6 | 0.1% | $40.02 | -25.6% | COM | 440452100 |
| HOLX | HOLOGIC INC | 71,288 | $6 | 0.1% | $55.52 | +34.0% | COM | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,198 | $6 | 0.1% | $507.72 | +29.5% | COM | 609839105 |
| SEIC | SEI INVTS CO | 77,147 | $6 | 0.1% | $56.06 | +15.6% | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 10,602 | $6 | 0.1% | $251.80 | +105.1% | COM | 90384S303 |
| NDSN | NORDSON CORP | 20,159 | $6 | 0.1% | $195.58 | +29.9% | COM | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,069 | $6 | 0.1% | $81.59 | +9.7% | COM | 09061G101 |
| LKQ | LKQ CORP | 101,686 | $5 | 0.1% | $38.17 | +22.3% | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 100,500 | $5 | 0.1% | $55.23 | -2.1% | COMMON STOCK | 36262G101 |
| MDB | MONGODB INC | 14,987 | $5 | 0.1% | $202.31 | +102.0% | CL A | 60937P106 |
| MRNA | MODERNA INC | 50,430 | $5 | 0.1% | $72.36 | +39.3% | COM | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 79,366 | $5 | 0.1% | $48.07 | +23.6% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,518 | $5 | 0.1% | $190.76 | +12.3% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,188 | $5 | 0.1% | $156.37 | +64.3% | SHS | G96629103 |
| WAB | WABTEC | 36,185 | $5 | 0.1% | $89.50 | +49.9% | COM | 929740108 |
| HAS | HASBRO INC | 92,734 | $5 | 0.1% | $55.16 | -14.6% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,323 | $5 | 0.1% | $7.44 | — | SPONSORED ADS | 881624209 |
| TRMB | TRIMBLE INC | 80,580 | $5 | 0.1% | $49.91 | +14.1% | COM | 896239100 |
| FFIV | F5 INC | 27,280 | $5 | 0.1% | $156.98 | +17.5% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 19,500 | $5 | 0.1% | $190.69 | +32.4% | COM | 50212V100 |
| EFX | EQUIFAX INC | 19,244 | $5 | 0.1% | $130.77 | +92.1% | COM | 294429105 |
| VLTO | VERALTO CORP COM | 58,057 | $5 | 0.1% | $73.75 | +11.5% | SHS | 92338C103 |
| SNA | SNAP ON INC | 17,334 | $5 | 0.1% | $181.20 | +48.9% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 182,453 | $5 | 0.1% | $23.54 | +4.5% | COM | 354613101 |
| FOXA | FOX CORP CL A | 163,488 | $5 | 0.1% | $33.24 | -10.7% | COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 29,405 | $5 | 0.1% | $154.20 | +7.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 4,050 | $5 | 0.1% | $397.68 | +214.5% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 19,109 | $5 | 0.1% | $21.54 | +115.1% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 15,700 | $5 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| TSN | TYSON FOODS INC | 84,815 | $5 | 0.1% | $58.40 | -12.1% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 115,201 | $5 | 0.1% | $26.94 | +42.7% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 15,800 | $5 | 0.1% | $198.44 | +40.0% | COM | 05464C101 |
| GDDY | GODADDY INC | 41,644 | $5 | 0.1% | $70.40 | +58.0% | CL A | 380237107 |
| BXP | BOSTON PROPERTIES INC | 75,300 | $5 | 0.1% | $61.16 | -2.6% | COM | 101121101 |
| EQH | EQUITABLE HLDGS INC | 128,997 | $5 | 0.1% | $24.90 | +31.0% | COM | 29452E101 |
| RJF | RAYMOND JAMES FINL INC | 38,139 | $5 | 0.1% | $69.17 | +64.0% | COM | 754730109 |
| BG | BUNGE GLOBAL SA COM | 47,454 | $5 | 0.1% | $96.21 | -8.3% | SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 234,358 | $5 | 0.1% | $14.50 | +24.6% | COM | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,629 | $5 | 0.1% | $320.29 | +0.4% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,400 | $5 | 0.1% | $102.66 | +19.5% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 116,583 | $5 | 0.1% | $23.28 | +47.0% | COM | 02005N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,600 | $5 | 0.1% | $94.72 | +3.6% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 18,776 | $5 | 0.1% | $196.85 | +21.0% | COM | 562750109 |
| — | APTIV PLC | 58,859 | $5 | 0.1% | $55.21 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 134,290 | $5 | 0.1% | $33.39 | +8.9% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 44,494 | $5 | 0.1% | $68.13 | +47.6% | CL A | 892672106 |
| CAG | CONAGRA BRANDS INC | 156,297 | $5 | 0.1% | $26.53 | -3.1% | COM | 205887102 |
| ARE | ALEXANDRIA REAL EST | 35,768 | $5 | 0.1% | $103.80 | +6.6% | CL A COM STK | 015271109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,815 | $5 | 0.1% | $653.65 | +128.4% | CL A | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,969 | $5 | 0.1% | $121.79 | +27.5% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,863 | $5 | 0.1% | $10.88 | +9.8% | COM | 446150104 |
| DKNG | DRAFTKINGS INC NEW COM | 100,600 | $5 | 0.1% | $30.06 | +35.4% | CL A | 26142V105 |
| NWSA | NEWS CORP NEW | 173,276 | $5 | 0.1% | $17.97 | +39.3% | CL A | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,500 | $4 | 0.0% | $111.96 | +65.1% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,947 | $4 | 0.0% | $101.69 | +20.6% | COM | 98956P102 |
| OKTA | OKTA INC | 42,800 | $4 | 0.0% | $121.41 | -24.0% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 60,414 | $4 | 0.0% | $75.96 | +0.8% | COM | 682189105 |
| LII | LENNOX INTL INC | 9,087 | $4 | 0.0% | $303.86 | +47.0% | COM | 526107107 |
| POOL | POOL CORP | 10,998 | $4 | 0.0% | $354.14 | +7.3% | COM | 73278L105 |
| CG | CARLYLE GROUP INC | 93,865 | $4 | 0.0% | $28.83 | +41.1% | COM | 14316J108 |
| DKS | DICKS SPORTING GOODS INC | 19,500 | $4 | 0.0% | $128.10 | +27.7% | COM | 253393102 |
| FWONK | LIBERTY MEDIA CORP DEL | 66,497 | $4 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| AVTR | AVANTOR INC | 170,317 | $4 | 0.0% | $19.57 | +21.6% | COM | 05352A100 |
| GLW | CORNING INC | 129,871 | $4 | 0.0% | $27.59 | +10.4% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 10,400 | $4 | 0.0% | $252.54 | +53.4% | COM | 60855R100 |
| MGM | MGM RESORTS INTER | 90,456 | $4 | 0.0% | $36.26 | +20.6% | COM NON VTG | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 82,403 | $4 | 0.0% | $50.57 | -1.9% | COM | 517834107 |
| XYL | XYLEM INC | 32,739 | $4 | 0.0% | $78.75 | +50.2% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 37,717 | $4 | 0.0% | $59.73 | +75.1% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,865 | $4 | 0.0% | $270.52 | -1.1% | CL A | 989207105 |
| MAS | MASCO CORP | 52,962 | $4 | 0.0% | $40.24 | +73.3% | COM | 574599106 |
| GGG | GRACO INC | 44,631 | $4 | 0.0% | $72.01 | +19.8% | COM | 384109104 |
| ACI | ALBERTSONS COS INC | 194,500 | $4 | 0.0% | $19.49 | +3.8% | COMMON STOCK | 013091103 |
| DRI | DARDEN RESTAURANTS INC | 24,891 | $4 | 0.0% | $109.52 | +43.0% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,164 | $4 | 0.0% | $51.75 | — | COM | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,415 | $4 | 0.0% | $116.45 | +43.3% | COM | 02043Q107 |
| DBX | DROPBOX INC | 167,720 | $4 | 0.0% | $24.23 | +15.6% | CL A | 26210C104 |
| SWK | STANLEY BLACK & DECKER INC | 41,607 | $4 | 0.0% | $99.84 | -14.7% | COM | 854502101 |
| CSL | CARLISLE COS INC | 10,400 | $4 | 0.0% | $221.88 | +49.6% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 15,977 | $4 | 0.0% | $195.78 | +21.4% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 136,724 | $4 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| COO | COOPER COS INC COM A | 39,920 | $4 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| AMH | AMERICAN HOMES 4 RENT | 109,500 | $4 | 0.0% | $12.51 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,896 | $4 | 0.0% | $17.54 | — | COM NEW | 035710839 |
| DPZ | DOMINOS PIZZA INC | 8,021 | $4 | 0.0% | $312.08 | +35.2% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 12,108 | $4 | 0.0% | $271.30 | +8.1% | COM | 016255101 |
| HEI/A | HEICO CORP NEW | 25,560 | $4 | 0.0% | $112.37 | +31.4% | CL A | 422806208 |
| EXAS | EXACT SCIENCES CORP | 56,788 | $4 | 0.0% | $89.09 | -29.0% | COM | 30063P105 |
| LBTYK | LIBERTY GLOBAL LTD COM | 221,153 | $4 | 0.0% | $9.15 | +10.1% | CL C | G61188127 |
| STE | STERIS PLC | 17,329 | $4 | 0.0% | $175.88 | +26.2% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC COM | 442,400 | $4 | 0.0% | $16.33 | -41.0% | SER A | 934423104 |
| CNH | CNH INDL N V | 296,900 | $4 | 0.0% | $10.65 | +7.1% | SHS | N20944109 |
| SUI | SUN CMNTYS INC | 29,808 | $4 | 0.0% | $78.39 | — | COM | 866674104 |
| RVTY | REVVITY INC | 36,440 | $4 | 0.0% | $110.97 | -4.6% | COM | 714046109 |
| — | ASPEN TECHNOLOGY INC | 17,850 | $4 | 0.0% | $163.04 | — | COM | 29109X106 |
| DLTR | DOLLAR TREE INC | 28,444 | $4 | 0.0% | $81.21 | +69.5% | COM | 256746108 |
| SE | SEA LTD | 70,508 | $4 | 0.0% | $74.23 | — | SPONSORD ADS | 81141R100 |
| FOX | FOX CORP CL B | 131,801 | $4 | 0.0% | $30.67 | -11.0% | COM | 35137L204 |
| BURL | BURLINGTON STORES INC | 16,172 | $4 | 0.0% | $175.32 | +16.4% | COM | 122017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,800 | $4 | 0.0% | $205.14 | -67.5% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 106,205 | $4 | 0.0% | $33.67 | -5.4% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 26,754 | $4 | 0.0% | $106.60 | +32.3% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,996 | $4 | 0.0% | $67.96 | -36.4% | COM | 12769G100 |
| INVH | INVITATION HOMES INC | 102,733 | $4 | 0.0% | $28.89 | +9.1% | COM | 46187W107 |
| TER | TE | 32,350 | $4 | 0.0% | $89.05 | +16.1% | SPONSORED ADS | 880770102 |
| CPB | CAMPBELL SOUP CO | 81,900 | $4 | 0.0% | $42.99 | -6.0% | COM | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 170,443 | $4 | 0.0% | $13.31 | +30.7% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 29,570 | $4 | 0.0% | $129.23 | -9.7% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 25,886 | $4 | 0.0% | $175.32 | -23.5% | COM | 452327109 |
| ZS | ZSCALER INC | 18,420 | $4 | 0.0% | $147.69 | +51.5% | COM | 98980G102 |
| WDC | WESTERN DIGITAL CORP. | 50,966 | $3 | 0.0% | $36.89 | +18.3% | COM | 958102105 |
| TRU | TRANSUNION | 43,467 | $3 | 0.0% | $75.59 | -4.0% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 33,229 | $3 | 0.0% | $98.25 | -0.9% | COM | 983134107 |
| DT | DYNATRACE INC | 72,846 | $3 | 0.0% | $42.88 | +21.4% | COM NEW | 268150109 |
| OC | OWENS CORNING NEW | 20,204 | $3 | 0.0% | $74.83 | +103.9% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,700 | $3 | 0.0% | $16.88 | -4.5% | COM | 42250P103 |
| H | HYATT HOTELS CORP COM | 20,594 | $3 | 0.0% | $115.99 | +20.5% | CL A | 448579102 |
| DGX | QUEST DIAGNOSTICS INC | 24,520 | $3 | 0.0% | $105.69 | +18.5% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 74,960 | $3 | 0.0% | $52.88 | -26.4% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $3 | 0.0% | $84.54 | +64.0% | COM | 243537107 |
| FSLR | FIRST SOLAR INC | 18,900 | $3 | 0.0% | $186.16 | -17.4% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 41,444 | $3 | 0.0% | $70.47 | -8.1% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 46,118 | $3 | 0.0% | $125.39 | -42.8% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 6,913 | $3 | 0.0% | $349.48 | +30.8% | COM | 303075105 |
| CELH | CELSIUS HLDGS INC | 37,600 | $3 | 0.0% | $56.89 | +20.5% | COM NEW | 15118V207 |
| MTCH | MATCH GROUP INC NEW | 85,802 | $3 | 0.0% | $59.09 | -40.2% | COM | 57667L107 |
| — | DAYFORCE INC | 46,554 | $3 | 0.0% | $81.03 | -15.8% | COM | 15677J108 |
| — | CYBERARK SOFTWARE LTD | 11,528 | $3 | 0.0% | $121.88 | — | SHS | M2682V108 |
| VTR | VENTAS INC | 70,209 | $3 | 0.0% | $44.28 | -3.5% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,039 | $3 | 0.0% | $63.32 | — | COM | 29472R108 |
| APP | APPLOVIN CORP COM | 43,700 | $3 | 0.0% | $52.95 | 0.0% | CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 7,100 | $3 | 0.0% | $358.01 | +19.3% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 21,400 | $3 | 0.0% | $89.76 | +41.2% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 19,631 | $3 | 0.0% | $126.30 | +11.0% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 50,100 | $3 | 0.0% | $104.90 | -46.2% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 20,700 | $3 | 0.0% | $93.15 | +42.9% | COM | 253868103 |
| KMX | CARMAX INC | 34,000 | $3 | 0.0% | $71.10 | +6.4% | COM | 143130102 |
| HEI | HEICO CORP NEW | 15,501 | $3 | 0.0% | $134.67 | +37.8% | COM | 422806109 |
| PNR | PENTAIR PLC | 34,430 | $3 | 0.0% | $44.22 | +68.2% | SHS | G7S00T104 |
| DG | DOLLAR GEN CORP NEW | 18,734 | $3 | 0.0% | $104.58 | +30.5% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 94,550 | $3 | 0.0% | $36.73 | -19.7% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 14,360 | $3 | 0.0% | $252.79 | -25.4% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 16,500 | $3 | 0.0% | $202.10 | -18.3% | COM | 70438V106 |
| HUBB | HUBBELL INC | 6,802 | $3 | 0.0% | $266.00 | +32.8% | COM | 443510607 |
| KEY | KEYCORP | 178,113 | $3 | 0.0% | $12.16 | +8.3% | COM | 493267108 |
| BSY | BENTLEY SYS INC COM | 52,713 | $3 | 0.0% | $48.42 | +2.8% | CL B | 08265T208 |
| UDR | UDR INC | 73,531 | $3 | 0.0% | $36.36 | -6.2% | COM | 902653104 |
| DOX | AMDOCS LTD | 30,000 | $3 | 0.0% | $88.46 | -1.7% | SHS | G02602103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,535 | $3 | 0.0% | $67.03 | +41.0% | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,701 | $3 | 0.0% | $128.79 | -8.5% | COM | 030420103 |
| WSO | WATSCO INC | 5,989 | $3 | 0.0% | $339.09 | +18.5% | COM | 942622200 |
| U | UNITY SOFTWARE INC | 95,190 | $3 | 0.0% | $53.53 | -41.3% | COM | 91332U101 |
| JBL | JABIL INC | 18,760 | $3 | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| LSCC | LATTICE SEMIC | 32,000 | $3 | 0.0% | $0.09 | — | COM LBTY SRM S C | 518415104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $2 | 0.0% | $241.03 | -6.4% | COM | 91307C102 |
| TWLO | TWILIO INC | 40,392 | $2 | 0.0% | $122.78 | -46.4% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 206,290 | $2 | 0.0% | $12.39 | -11.0% | COM | 92556V106 |
| ALLE | ALLEGION PLC ORD | 18,132 | $2 | 0.0% | $98.42 | +27.3% | SHS | G0176J109 |
| RBLX | ROBLOX CORP | 63,400 | $2 | 0.0% | $35.64 | +13.9% | CL A | 771049103 |
| PATH | UIPATH INC | 106,400 | $2 | 0.0% | $16.94 | +38.1% | CL A | 90364P105 |
| SNAP | SNAP INC | 209,242 | $2 | 0.0% | $17.97 | -25.4% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 10,638 | $2 | 0.0% | $239.38 | -7.1% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 12,500 | $2 | 0.0% | $171.63 | +11.0% | COM | 759916109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 38,400 | $2 | 0.0% | $73.17 | -15.4% | SER C | 530307305 |
| HOOD | ROBINHOOD MKTS INC COM | 107,800 | $2 | 0.0% | $11.56 | +21.3% | CL A | 770700102 |
| PODD | INSULET CORP | 12,500 | $2 | 0.0% | $186.50 | -0.0% | COM | 45784P101 |
| TOST | TOAST INC | 85,000 | $2 | 0.0% | $19.49 | +6.3% | CL A | 888787108 |
| EPAM | EPAM SYS INC | 7,583 | $2 | 0.0% | $271.59 | +8.3% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,654 | $2 | 0.0% | $51.55 | +48.9% | COM | 34964C106 |
| TTC | TORO CO | 22,598 | $2 | 0.0% | $105.42 | -12.5% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 15,575 | $2 | 0.0% | $109.61 | +10.2% | COM | 59522J103 |
| Z | ZILLOW GROUP INC | 42,014 | $2 | 0.0% | $46.16 | +18.0% | CL C CAP STK | 98954M200 |
| CCL | CARNIVAL CORP | 124,000 | $2 | 0.0% | $14.57 | +11.7% | UNIT 99/99/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 184,100 | $2 | 0.0% | $39.55 | -63.6% | CL A | 76954A103 |
| BILL | BILL HOLDINGS INC | 29,000 | $2 | 0.0% | $221.82 | -68.5% | COM | 090043100 |
| BBWI | BATH & BODY WORKS INC | 39,323 | $2 | 0.0% | $51.30 | -17.5% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 8,444 | $2 | 0.0% | $245.08 | -4.7% | COM | 879369106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 20,500 | $2 | 0.0% | $68.12 | +23.2% | SHS | G7997R103 |
| MNDY | MONDAY COM LTD | 8,400 | $2 | 0.0% | $171.09 | +24.1% | SHS | M7S64H106 |
| — | CATALENT INC | 33,500 | $2 | 0.0% | $32.50 | — | COM | 148806102 |
| LEA | LEAR CORP | 12,870 | $2 | 0.0% | $121.58 | +6.5% | COM NEW | 521865204 |
| ROKU | ROKU INC COM | 28,000 | $2 | 0.0% | $66.83 | +16.4% | CL A | 77543R102 |
| CPT | CAMDEN PPTY TR | 18,342 | $2 | 0.0% | $85.95 | +4.5% | SH BEN INT | 133131102 |
| CRL | CHARLES RIV LABS INTL INC | 6,530 | $2 | 0.0% | $236.01 | +1.2% | COM | 159864107 |
| AOS | SMITH A O CORP | 19,465 | $2 | 0.0% | $53.40 | +49.3% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 16,300 | $2 | 0.0% | $83.33 | +19.8% | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 7,807 | $2 | 0.0% | $71.11 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 46,884 | $2 | 0.0% | $27.91 | +9.2% | COM | 174610105 |
| CFLT | CONFLUENT INC CLASS A | 54,900 | $2 | 0.0% | $31.98 | -11.7% | COM | 20717M103 |
| MKTX | MARKETAXESS HLDGS INC | 7,620 | $2 | 0.0% | $291.48 | -21.5% | COM | 57060D108 |
| WIX | WIX COM LTD | 11,757 | $2 | 0.0% | $89.34 | +47.3% | SHS | M98068105 |
| DVA | DAVITA INC | 11,039 | $2 | 0.0% | $83.97 | +42.9% | COM | 23918K108 |
| TECH | BIO-TECHNE CORP | 21,400 | $2 | 0.0% | $83.55 | -15.2% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 369,428 | $1 | 0.0% | $4.08 | — | COM | 82968B103 |
| BIO | BIO RAD LABS INC | 3,900 | $1 | 0.0% | $399.78 | -17.7% | CL A | 090572207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,480 | $1 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| GLBE | GLOBAL E ONLINE LTD | 35,361 | $1 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| CRBG | COREBRIDGE FINL INC | 44,000 | $1 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| — | PARAMOUNT GLOBAL CLASS B | 89,039 | $1 | 0.0% | $33.29 | — | COM | 92556H206 |
| FUTU | FUTU HLDGS | 19,298 | $1 | 0.0% | $34.78 | — | COM LBTY ONE S C | 36118L106 |
| QRVO | QORVO INC | 6,800 | $1 | 0.0% | $98.29 | +12.1% | COM | 74736K101 |
| IOT | SAMSARA INC COM | 20,600 | $1 | 0.0% | $34.02 | 0.0% | CL A | 79589L106 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $0 | 0.0% | $85.54 | -1.6% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,600 | $0 | 0.0% | $113.37 | +6.4% | COM | 302130109 |
| RS | RELIANCE INC | 844 | $0 | 0.0% | $257.64 | +18.1% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 2,900 | $0 | 0.0% | $69.35 | +9.9% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 3,025 | $0 | 0.0% | $27.61 | +3.3% | COM | 26614N102 |
| DAR | DARLING INGREDIENTS INC | 4,900 | $0 | 0.0% | $45.17 | -2.5% | COM | 237266101 |
| EXC | EXELON CORP | 5,968 | $0 | 0.0% | $33.06 | +0.5% | COM | 30161N101 |
| CTVA | CORTEVA INC | 3,801 | $0 | 0.0% | $61.14 | -17.2% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 1,500 | $0 | 0.0% | $107.42 | +2.0% | COM | 049560105 |
| RPM | RPM | 1,300 | $0 | 0.0% | $100.69 | +10.5% | SHS CLASS A | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $0 | 0.0% | $81.88 | -8.8% | COM NEW | 12541W209 |
| — | LUCID GROUP INC | 42,034 | $0 | 0.0% | $1.90 | — | COM | 549498103 |
| VFC | V F CORP | 7,230 | $0 | 0.0% | $59.84 | -73.1% | COM | 918204108 |
| KLG | WK KELLOGG CO COM | 550 | $0 | 0.0% | $0.01 | — | SHS | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |