CIK: 0001540880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $9,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,695,399 | $675 | 6.8% | $95.63 | +145.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,308,449 | $579 | 5.8% | $107.83 | +27.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,261,880 | $532 | 5.4% | $89.96 | +369.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,539,246 | $338 | 3.4% | $124.92 | +63.8% | COM | 023135106 |
| META | META PLATFORMS INC | 439,798 | $258 | 2.6% | $136.15 | +329.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,096,220 | $208 | 2.1% | $96.86 | +79.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 468,762 | $189 | 1.9% | $174.56 | +84.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 955,673 | $182 | 1.8% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 708,490 | $164 | 1.7% | $142.37 | +28.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 174,614 | $135 | 1.4% | $145.49 | +464.4% | COM | 532457108 |
| V | VISA INC | 397,383 | $126 | 1.3% | $103.44 | +188.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 742,434 | $124 | 1.3% | $92.96 | +78.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 773,613 | $112 | 1.1% | $108.42 | +38.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 455,314 | $109 | 1.1% | $70.12 | +225.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 208,818 | $106 | 1.1% | $160.95 | +243.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 180,139 | $95 | 1.0% | $135.69 | +279.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,359 | $94 | 1.0% | $256.76 | +79.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 237,109 | $92 | 0.9% | $148.98 | +166.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 872,029 | $87 | 0.9% | $71.94 | +37.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 477,584 | $85 | 0.9% | $61.14 | +190.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 90,256 | $83 | 0.8% | $198.51 | +364.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 90,086 | $80 | 0.8% | $31.83 | +158.6% | COM | 64110L106 |
| WMT | WALMART INC | 880,000 | $80 | 0.8% | $55.43 | +54.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,335,268 | $79 | 0.8% | $31.05 | +78.3% | COM | 17275R102 |
| KO | COCA COLA CO | 1,226,106 | $76 | 0.8% | $39.62 | +59.2% | COM | 191216100 |
| PEP | PEPSICO INC | 453,908 | $69 | 0.7% | $138.53 | +13.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 220,370 | $64 | 0.6% | $171.93 | +68.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,881 | $58 | 0.6% | $110.49 | +95.8% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 1,324,103 | $54 | 0.5% | $32.39 | +21.7% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 152,958 | $54 | 0.5% | $128.28 | +176.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 156,655 | $52 | 0.5% | $121.36 | +161.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,257,382 | $50 | 0.5% | $33.49 | +17.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 1,136,370 | $50 | 0.5% | $17.91 | +139.2% | COM | 060505104 |
| LIN | LINDE PLC | 116,596 | $49 | 0.5% | $336.23 | +33.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 292,068 | $49 | 0.5% | $41.06 | +328.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 253,731 | $48 | 0.5% | $127.07 | +52.0% | COM | 882508104 |
| ADBE | ADOBE INC | 96,523 | $43 | 0.4% | $168.00 | +194.7% | COM | 00724F101 |
| BLK | BLACKROCK INC | 41,261 | $42 | 0.4% | $991.05 | 0.0% | COM ADDED | 09290D101 |
| LNG | CHENIERE ENERGY INC | 183,390 | $39 | 0.4% | $187.59 | +8.2% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 560,945 | $39 | 0.4% | $41.22 | +61.7% | COM | 949746101 |
| NOW | SERVICENOW INC | 36,956 | $39 | 0.4% | $61.64 | +228.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 241,834 | $37 | 0.4% | $64.47 | +147.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 100,446 | $36 | 0.4% | $128.62 | +196.8% | COM | 149123101 |
| AMGN | AMGEN INC | 139,329 | $36 | 0.4% | $131.11 | +118.2% | COM | 031162100 |
| PFE | PFIZER INC | 1,343,771 | $36 | 0.4% | $25.86 | -2.9% | COM | 717081103 |
| INTU | INTUIT | 56,640 | $36 | 0.4% | $250.77 | +153.1% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 946,491 | $36 | 0.4% | $28.33 | +41.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 67,979 | $35 | 0.4% | $282.68 | +84.3% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 147,670 | $35 | 0.4% | $65.52 | +254.0% | COM | 743315103 |
| T | AT&T INC | 1,509,370 | $34 | 0.3% | $14.63 | +47.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 153,054 | $34 | 0.3% | $101.47 | +120.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 296,100 | $33 | 0.3% | $88.40 | +17.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 289,388 | $33 | 0.3% | $88.44 | +28.1% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 153,931 | $33 | 0.3% | $91.02 | +139.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 261,802 | $32 | 0.3% | $68.64 | +109.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 258,868 | $31 | 0.3% | $41.91 | +180.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,865 | $31 | 0.3% | $181.86 | +201.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 334,284 | $30 | 0.3% | $74.31 | +25.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 100,863 | $30 | 0.3% | $97.77 | +190.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 180,472 | $29 | 0.3% | $46.77 | +283.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 106,164 | $29 | 0.3% | $141.39 | +99.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 49,725 | $28 | 0.3% | $160.21 | +240.1% | COM | 38141G104 |
| BX | BLACKSTONE INC | 163,561 | $28 | 0.3% | $59.53 | +183.5% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 5,607 | $28 | 0.3% | $1903.66 | +150.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,817 | $28 | 0.3% | $120.29 | +139.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 55,100 | $27 | 0.3% | $231.82 | +117.0% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,088 | $27 | 0.3% | $202.23 | +129.2% | COM | 92532F100 |
| GE | GE AEROSPACE | 160,765 | $27 | 0.3% | $84.75 | +109.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 287,363 | $27 | 0.3% | $49.69 | +75.1% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,723 | $25 | 0.3% | $17.96 | +224.3% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 224,084 | $25 | 0.3% | $38.44 | — | COM DELETED | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 134,696 | $25 | 0.2% | $142.51 | +32.6% | COM | 697435105 |
| CME | CME GROUP INC | 105,145 | $24 | 0.2% | $125.28 | +75.3% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 426,306 | $24 | 0.2% | $42.29 | +24.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 263,295 | $24 | 0.2% | $60.53 | +55.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 334,534 | $24 | 0.2% | $73.01 | +2.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 189,333 | $24 | 0.2% | $38.08 | +213.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 69,945 | $24 | 0.2% | $276.92 | +33.5% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 102,772 | $24 | 0.2% | $71.27 | +242.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 292,879 | $23 | 0.2% | $72.52 | +15.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 94,105 | $23 | 0.2% | $69.52 | +276.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 40,553 | $23 | 0.2% | $230.57 | +141.7% | COM | 58155Q103 |
| C | CITIGROUP INC | 327,864 | $23 | 0.2% | $42.76 | +52.9% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 44,298 | $23 | 0.2% | $337.87 | +61.1% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 255,558 | $23 | 0.2% | $31.19 | +182.2% | COM | 101137107 |
| FISV | FISERV INC | 107,283 | $22 | 0.2% | $92.71 | +120.2% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 30,652 | $22 | 0.2% | $563.42 | +48.1% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 362,930 | $22 | 0.2% | $66.33 | -4.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 285,360 | $21 | 0.2% | $40.04 | +84.4% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 187,147 | $21 | 0.2% | $50.02 | +84.9% | COM | 573874104 |
| UNP | UNION PAC CORP | 90,623 | $21 | 0.2% | $191.24 | +20.4% | COM | 907818108 |
| MCO | MOODYS CORP | 42,843 | $20 | 0.2% | $259.77 | +82.1% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 280,160 | $20 | 0.2% | $74.98 | 0.0% | COM NEW ADDED | 512807306 |
| AON | AON PLC SHS | 55,685 | $20 | 0.2% | $226.39 | +61.3% | CL A | G0403H108 |
| NKE | NIKE INC | 262,892 | $20 | 0.2% | $57.83 | +32.3% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 54,483 | $20 | 0.2% | $121.80 | +200.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 276,464 | $19 | 0.2% | $44.31 | +56.5% | CL A | 032095101 |
| AFL | AFLAC INC | 183,974 | $19 | 0.2% | $41.55 | +156.1% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,829 | $19 | 0.2% | $36.75 | +119.4% | COM | 67103H107 |
| ETN | EATON CORP PLC | 56,405 | $19 | 0.2% | $109.98 | +215.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 389,701 | $19 | 0.2% | $31.21 | +49.4% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 49,912 | $18 | 0.2% | $223.85 | +82.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 5,723 | $18 | 0.2% | $1446.53 | +118.9% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 90,696 | $18 | 0.2% | $160.09 | +31.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 10,660 | $18 | 0.2% | $560.67 | +247.3% | COM | 58733R102 |
| TGT | TARGET CORP | 132,397 | $18 | 0.2% | $91.89 | +48.7% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 84,059 | $18 | 0.2% | $128.70 | +68.4% | COM | 032654105 |
| DE | DEERE & CO | 41,803 | $18 | 0.2% | $156.45 | +164.6% | COM | 244199105 |
| PLD | PROLOGIS INC. | 166,736 | $18 | 0.2% | $66.26 | +66.3% | COM | 74340W103 |
| MMM | 3M CO | 136,139 | $18 | 0.2% | $92.77 | +38.4% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,694 | $18 | 0.2% | $121.62 | +136.8% | COM | 363576109 |
| KR | KROGER CO | 286,083 | $17 | 0.2% | $33.87 | +69.3% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 72,351 | $17 | 0.2% | $118.56 | +106.5% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 288,650 | $17 | 0.2% | $54.66 | +10.3% | COM | 169656105 |
| GIS | GENERAL MLS INC | 271,877 | $17 | 0.2% | $61.79 | +3.7% | COM | 370334104 |
| KLAC | KLA CORP | 27,402 | $17 | 0.2% | $287.11 | +133.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,403 | $17 | 0.2% | $66.05 | +340.1% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 88,422 | $17 | 0.2% | $93.75 | +101.9% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 45,649 | $17 | 0.2% | $140.27 | +180.5% | SHS | G8994E103 |
| CRH | CRH PLC | 181,600 | $17 | 0.2% | $84.60 | +12.6% | ORD | G25508105 |
| ECL | ECOLAB INC | 71,685 | $17 | 0.2% | $189.63 | +29.5% | COM | 278865100 |
| ZTS | ZOETIS INC | 101,811 | $17 | 0.2% | $90.83 | +94.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 192,740 | $16 | 0.2% | $85.60 | -2.0% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 128,339 | $16 | 0.2% | $86.44 | +48.9% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,306 | $16 | 0.2% | $74.34 | +110.2% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 109,745 | $15 | 0.2% | $90.24 | +52.2% | COM | 704326107 |
| APP | APPLOVIN CORP | 47,100 | $15 | 0.2% | $58.36 | +333.4% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 31,379 | $15 | 0.2% | $191.02 | +173.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 75,074 | $15 | 0.2% | $113.93 | +79.3% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 161,150 | $15 | 0.2% | $55.34 | +77.4% | ORD | G0450A105 |
| COR | CENCORA INC | 65,466 | $15 | 0.1% | $133.46 | +74.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 118,473 | $15 | 0.1% | $65.30 | +82.3% | COM | 291011104 |
| EIX | EDISON INTL | 180,687 | $14 | 0.1% | $56.29 | +40.2% | COM | 281020107 |
| MET | METLIFE INC | 173,515 | $14 | 0.1% | $35.94 | +124.4% | COM | 59156R108 |
| KKR | KKR & CO INC | 95,675 | $14 | 0.1% | $28.04 | +420.1% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 168,140 | $14 | 0.1% | $55.44 | +82.6% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 76,784 | $14 | 0.1% | $154.72 | +28.2% | COM | 03027X100 |
| INTC | INTEL CORP | 702,011 | $14 | 0.1% | $36.04 | -37.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 72,155 | $14 | 0.1% | $104.75 | +81.2% | COM | 020002101 |
| CI | THE CIGNA GROUP | 50,104 | $14 | 0.1% | $199.20 | +56.3% | COM | 125523100 |
| CMI | CUMMINS INC | 39,370 | $14 | 0.1% | $197.55 | +73.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 303,519 | $14 | 0.1% | $53.45 | +0.4% | COM | 126650100 |
| CTAS | CINTAS CORP | 74,448 | $14 | 0.1% | $169.92 | +22.6% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 52,952 | $13 | 0.1% | $176.27 | +46.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 99,680 | $13 | 0.1% | $111.25 | +18.9% | COM | 988498101 |
| GDDY | GODADDY INC | 67,644 | $13 | 0.1% | $103.91 | +75.9% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 90,839 | $13 | 0.1% | $90.27 | +69.6% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,737 | $13 | 0.1% | $131.14 | +153.6% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 20,810 | $13 | 0.1% | $249.45 | +162.6% | COM | 701094104 |
| EQIX | EQUINIX INC | 13,959 | $13 | 0.1% | $612.94 | +46.4% | COM | 29444U700 |
| ADSK | AUTODESK INC | 44,382 | $13 | 0.1% | $133.55 | +121.2% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,420 | $13 | 0.1% | $56.87 | +35.1% | CL A | 192446102 |
| FTNT | FORTINET INC | 137,180 | $13 | 0.1% | $55.43 | +60.5% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 72,109 | $13 | 0.1% | $72.32 | +136.0% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 94,996 | $12 | 0.1% | $121.03 | +7.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 54,746 | $12 | 0.1% | $188.94 | +19.2% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 74,915 | $12 | 0.1% | $61.76 | +152.6% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,349 | $12 | 0.1% | $122.39 | +53.9% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 70,017 | $12 | 0.1% | $101.90 | +62.5% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 155,527 | $12 | 0.1% | $34.87 | +116.6% | COM | 064058100 |
| GEV | GE VERNOVA INC | 36,066 | $12 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| FICO | FAIR ISAAC CORP | 5,950 | $12 | 0.1% | $895.61 | +138.5% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 37,450 | $12 | 0.1% | $150.48 | +113.5% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 368,250 | $12 | 0.1% | $30.92 | +5.3% | COM | 49271V100 |
| DASH | DOORDASH INC | 70,100 | $12 | 0.1% | $122.89 | +33.7% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 99,672 | $12 | 0.1% | $62.15 | +99.1% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE OPER CO | 38,772 | $12 | 0.1% | $198.97 | +58.8% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 58,242 | $11 | 0.1% | $126.14 | +62.0% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 37,869 | $11 | 0.1% | $123.42 | +180.6% | COM | 40412C101 |
| PCAR | PACCAR INC | 107,061 | $11 | 0.1% | $53.62 | +93.7% | COM | 693718108 |
| — | KELLANOVA | 137,085 | $11 | 0.1% | $57.74 | +35.4% | COM | 487836108 |
| FAST | FASTENAL CO | 153,784 | $11 | 0.1% | $24.55 | +55.4% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 96,729 | $11 | 0.1% | $81.21 | +60.7% | COM | 858119100 |
| AIG | AMERICAN INTL GROUP INC | 151,326 | $11 | 0.1% | $40.49 | +81.0% | COM NEW | 026874784 |
| FLUT | FLUTTER ENTMT PLC | 42,244 | $11 | 0.1% | $208.33 | +21.2% | SHS | G3643J108 |
| JCI | JOHNSON CTLS INTL PLC | 136,738 | $11 | 0.1% | $45.00 | +76.1% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 102,993 | $11 | 0.1% | $79.22 | +31.3% | COM | 171340102 |
| GWW | GRAINGER W W INC | 10,231 | $11 | 0.1% | $471.68 | +136.6% | COM | 384802104 |
| XYZ | BLOCK INC | 126,737 | $11 | 0.1% | $74.03 | +10.8% | CL A | 852234103 |
| ABNB | AIRBNB INC | 81,600 | $11 | 0.1% | $151.95 | -11.4% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 42,800 | $11 | 0.1% | $93.81 | +170.6% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 67,300 | $10 | 0.1% | $240.53 | -41.5% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 6,015 | $10 | 0.1% | $1155.98 | +43.5% | COM | 570535104 |
| TEL | TE CONNECTIVITY PLC | 72,327 | $10 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SERVICE INC | 82,008 | $10 | 0.1% | $133.53 | -8.4% | CL B | 911312106 |
| O | REALTY INCOME CORP | 193,153 | $10 | 0.1% | $49.51 | +10.1% | COM | 756109104 |
| HSY | HERSHEY CO | 60,819 | $10 | 0.1% | $149.04 | +16.0% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 59,800 | $10 | 0.1% | $150.55 | +20.0% | COM | 94106B101 |
| KVUE | KENVUE INC | 479,632 | $10 | 0.1% | $20.43 | +6.1% | COM | 49177J102 |
| GLW | CORNING INC | 212,571 | $10 | 0.1% | $34.85 | +33.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 327,940 | $10 | 0.1% | $32.46 | -5.5% | COM | 500754106 |
| WDAY | WORKDAY INC | 38,957 | $10 | 0.1% | $146.73 | +74.1% | CL A | 98138H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 106,497 | $10 | 0.1% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| TFC | TRUIST FINL CORP | 226,798 | $10 | 0.1% | $39.95 | +5.9% | COM | 89832Q109 |
| CPRT | COPART INC | 170,956 | $10 | 0.1% | $37.30 | +52.7% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 18,241 | $10 | 0.1% | $108.26 | +386.2% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 54,400 | $10 | 0.1% | $135.15 | +26.7% | COM | 253868103 |
| TYL | TYLER TECHNOLOGIES INC | 16,500 | $10 | 0.1% | $498.06 | +21.3% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 70,324 | $9 | 0.1% | $132.43 | +2.6% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,706 | $9 | 0.1% | $43.53 | +21.8% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 33,800 | $9 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 24,554 | $9 | 0.1% | $172.85 | +88.9% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 102,969 | $9 | 0.1% | $58.44 | +70.2% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,039 | $9 | 0.1% | $424.17 | +9.9% | COM | 879360105 |
| TEAM | ATLASSIAN CORPORATION | 37,900 | $9 | 0.1% | $173.28 | +32.1% | CL A | 049468101 |
| CARR | CARRIER GLOBAL CORPORATION | 133,989 | $9 | 0.1% | $35.19 | +111.4% | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 80,400 | $9 | 0.1% | $47.05 | +152.0% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,088 | $9 | 0.1% | $224.18 | +34.9% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 35,163 | $9 | 0.1% | $238.64 | +11.8% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,200 | $9 | 0.1% | $114.09 | +91.2% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 169,689 | $9 | 0.1% | $30.24 | +71.1% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 88,443 | $9 | 0.1% | $53.98 | +96.4% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 42,769 | $9 | 0.1% | $146.02 | +50.6% | CL A COM | 922475108 |
| ACM | AECOM | 83,777 | $9 | 0.1% | $85.79 | +25.7% | COM | 00766T100 |
| FFIV | F5 INC | 35,480 | $9 | 0.1% | $177.58 | +34.6% | COM | 315616102 |
| DDOG | DATADOG INC | 62,411 | $9 | 0.1% | $90.88 | +51.1% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 6,987 | $9 | 0.1% | $357.03 | +244.4% | COM | 893641100 |
| GRMN | GARMIN LTD | 42,101 | $9 | 0.1% | $89.07 | +116.1% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 20,992 | $9 | 0.1% | $268.75 | +63.2% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 146,643 | $9 | 0.1% | $38.36 | +50.9% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 49,178 | $9 | 0.1% | $53.56 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 | $8 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| SW | SMURFIT WESTROCK PLC | 155,200 | $8 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| WAB | WABTEC | 44,085 | $8 | 0.1% | $134.59 | +43.0% | COM | 929740108 |
| D | DOMINION ENERGY INC | 154,900 | $8 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,751 | $8 | 0.1% | $50.78 | +58.8% | COM | 74251V102 |
| SE | SEA LTD | 78,508 | $8 | 0.1% | $63.68 | — | SPONSORD ADS | 81141R100 |
| DHI | D R HORTON INC | 59,438 | $8 | 0.1% | $62.01 | +166.0% | COM | 23331A109 |
| IT | GARTNER INC | 17,066 | $8 | 0.1% | $232.80 | +121.5% | COM | 366651107 |
| PTC | PTC INC | 44,888 | $8 | 0.1% | $120.17 | +57.8% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 111,466 | $8 | 0.1% | $61.90 | +13.1% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 11,813 | $8 | 0.1% | $391.46 | +64.2% | COM | 443573100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,300 | $8 | 0.1% | $295.37 | +24.4% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 99,417 | $8 | 0.1% | $88.60 | -5.3% | COM | 31620M106 |
| ROST | ROSS STORES INC | 52,209 | $8 | 0.1% | $62.34 | +132.8% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 37,175 | $8 | 0.1% | $162.09 | +37.3% | COM | N6596X109 |
| XYL | XYLEM INC | 66,539 | $8 | 0.1% | $102.24 | +22.0% | COM | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,777 | $8 | 0.1% | $109.52 | +37.5% | CL A | 099502106 |
| IEX | IDEX CORP | 36,618 | $8 | 0.1% | $202.32 | +6.5% | COM | 45167R104 |
| NET | CLOUDFLARE INC | 71,128 | $8 | 0.1% | $73.15 | +33.6% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358,060 | $8 | 0.1% | $11.72 | +74.5% | COM | 42824C109 |
| VRSN | VERISIGN INC | 36,729 | $8 | 0.1% | $162.69 | +14.8% | COM | 92343E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,623 | $8 | 0.1% | $112.61 | +9.8% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 27,557 | $8 | 0.1% | $166.84 | +65.5% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 179,444 | $8 | 0.1% | $23.61 | +81.8% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 83,525 | $8 | 0.1% | $83.47 | +17.5% | COM | 22822V101 |
| GGG | GRACO INC | 89,931 | $8 | 0.1% | $78.94 | +7.9% | COM | 384109104 |
| NDAQ | NASDAQ INC | 97,715 | $8 | 0.1% | $52.97 | +43.9% | COM | 631103108 |
| HPQ | HP INC | 231,199 | $8 | 0.1% | $15.71 | +117.7% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 10,626 | $7 | 0.1% | $140.94 | +471.1% | COM | 911363109 |
| L | LOEWS CORP | 88,049 | $7 | 0.1% | $58.77 | +39.8% | COM | 540424108 |
| VLTO | VERALTO CORP | 72,957 | $7 | 0.1% | $80.33 | +31.9% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 12,310 | $7 | 0.1% | $247.35 | +139.2% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 36,300 | $7 | 0.1% | $146.33 | +23.5% | COM | 243537107 |
| MTB | M & T BK CORP | 38,811 | $7 | 0.1% | $125.57 | +53.0% | COM | 55261F104 |
| NTAP | NETAPP INC | 62,496 | $7 | 0.1% | $53.34 | +123.4% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 12,200 | $7 | 0.1% | $246.58 | +120.6% | COM | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,415 | $7 | 0.1% | $877.73 | +137.6% | CL A | 31946M103 |
| SYY | SYSCO CORP | 93,935 | $7 | 0.1% | $58.63 | +26.1% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 133,045 | $7 | 0.1% | $50.51 | +9.7% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 35,456 | $7 | 0.1% | $138.31 | +52.5% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,827 | $7 | 0.1% | $89.50 | +2.2% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,815 | $7 | 0.1% | $115.09 | +40.0% | COM | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 39,600 | $7 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,143 | $7 | 0.1% | $7.27 | — | SPONSORED ADS | 881624209 |
| SNA | SNAP ON INC | 20,181 | $7 | 0.1% | $198.02 | +65.4% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,115 | $7 | 0.1% | $124.97 | +110.4% | COM | 02043Q107 |
| RMD | RESMED INC | 29,792 | $7 | 0.1% | $115.38 | +106.7% | COM | 761152107 |
| CCK | CROWN HLDGS INC | 82,200 | $7 | 0.1% | $85.54 | +5.1% | COM | 228368106 |
| CPAY | CORPAY INC | 19,852 | $7 | 0.1% | $292.47 | +20.2% | COM SHS | 219948106 |
| DOV | DOVER CORP | 35,662 | $7 | 0.1% | $114.77 | +68.2% | COM | 260003108 |
| VICI | VICI PPTYS INC | 228,583 | $7 | 0.1% | $25.98 | +13.5% | COM | 925652109 |
| HUM | HUMANA INC | 26,313 | $7 | 0.1% | $271.94 | -3.1% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 23,195 | $7 | 0.1% | $164.35 | +68.0% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 80,700 | $7 | 0.1% | $164.99 | -52.3% | CL A | 98980L101 |
| CTVA | CORTEVA INC | 115,101 | $7 | 0.1% | $58.50 | -0.1% | COM | 22052L104 |
| STT | STATE STR CORP | 65,522 | $6 | 0.1% | $61.77 | +47.7% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 34,600 | $6 | 0.1% | $130.17 | +20.0% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 48,513 | $6 | 0.1% | $62.06 | +111.0% | CL A | 12504L109 |
| EBAY | EBAY INC. | 102,624 | $6 | 0.1% | $33.66 | +85.4% | COM | 278642103 |
| RBLX | ROBLOX CORP | 108,500 | $6 | 0.1% | $41.66 | +20.8% | CL A | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION | 35,400 | $6 | 0.1% | $73.13 | +126.1% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,642 | $6 | 0.1% | $140.77 | +56.2% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 72,251 | $6 | 0.1% | $60.60 | +56.6% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 52,517 | $6 | 0.1% | $72.00 | +59.4% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,933 | $6 | 0.1% | $73.20 | -9.4% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 66,824 | $6 | 0.1% | $73.53 | +33.7% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 106,915 | $6 | 0.1% | $58.33 | -0.5% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 32,853 | $6 | 0.1% | $120.43 | +35.0% | COM | 237194105 |
| EFX | EQUIFAX INC | 24,044 | $6 | 0.1% | $158.59 | +67.5% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 40,956 | $6 | 0.1% | $115.53 | +34.5% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 42,386 | $6 | 0.1% | $74.76 | +90.0% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 162,271 | $6 | 0.1% | $20.53 | — | COM | 48203R104 |
| FDS | FACTSET RESH SYS INC | 12,639 | $6 | 0.1% | $397.49 | +18.0% | COM | 303075105 |
| LEN | LENNAR CORP | 44,401 | $6 | 0.1% | $69.88 | +128.6% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 13,200 | $6 | 0.1% | $380.07 | +24.2% | COM | 29084Q100 |
| F | FORD MTR CO | 604,060 | $6 | 0.1% | $7.17 | +37.8% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,579 | $6 | 0.1% | $9.71 | — | COM | 36467J108 |
| ERIE | ERIE INDTY CO | 14,354 | $6 | 0.1% | $206.46 | +113.5% | CL A | 29530P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 363,263 | $6 | 0.1% | $11.19 | +40.4% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 25,062 | $6 | 0.1% | $211.03 | +17.7% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 50,856 | $6 | 0.1% | $42.09 | +192.6% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 9,898 | $6 | 0.1% | $564.32 | +27.0% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 81,770 | $6 | 0.1% | $77.96 | -3.1% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 26,571 | $6 | 0.1% | $136.34 | +58.6% | COM | 053484101 |
| CDW | CDW CORP | 33,551 | $6 | 0.1% | $97.87 | +95.1% | COM | 12514G108 |
| KIM | KIMCO RLTY CORP | 248,774 | $6 | 0.1% | $18.31 | +25.2% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 212,173 | $6 | 0.1% | $18.22 | +54.7% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 33,066 | $6 | 0.1% | $159.60 | +10.3% | COM | 426281101 |
| AIZ | ASSURANT INC | 27,014 | $6 | 0.1% | $126.37 | +61.7% | COM | 04621X108 |
| CNC | CENTENE CORP DEL | 94,360 | $6 | 0.1% | $60.51 | +3.1% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 50,860 | $6 | 0.1% | $124.68 | -13.5% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 13,102 | $6 | 0.1% | $280.38 | +38.2% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 50,377 | $6 | 0.1% | $82.54 | +32.1% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 240,143 | $6 | 0.1% | $16.19 | +45.4% | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,155 | $6 | 0.1% | $73.95 | +14.7% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,643 | $6 | 0.1% | $54.43 | -4.9% | COM | 039483102 |
| — | ANSYS INC | 16,707 | $6 | 0.1% | $130.01 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 86,201 | $6 | 0.1% | $26.94 | +122.9% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,396 | $6 | 0.1% | $93.24 | +5.2% | COM | 00971T101 |
| ROL | ROLLINS INC | 120,396 | $6 | 0.1% | $33.92 | +42.4% | COM | 775711104 |
| IRM | IRON MTN INC DEL | 53,084 | $6 | 0.1% | $51.70 | +118.2% | COM | 46284V101 |
| DT | DYNATRACE INC | 101,446 | $6 | 0.1% | $46.36 | +17.7% | COM NEW | 268150109 |
| NVR | NVR INC | 674 | $6 | 0.1% | $4820.92 | +88.9% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 61,200 | $6 | 0.1% | $99.62 | -19.8% | COM | 256163106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,433 | $5 | 0.1% | $61.31 | +21.7% | SHS | G25839104 |
| STZ | CONSTELLATION BRANDS INC | 24,379 | $5 | 0.1% | $143.73 | +60.9% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,269 | $5 | 0.1% | $124.75 | +39.0% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 16,500 | $5 | 0.1% | $192.70 | +53.5% | COM | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 47,453 | $5 | 0.1% | $38.07 | +186.8% | COM | 443201108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 91,778 | $5 | 0.1% | $29.51 | +88.8% | COM | 31620R303 |
| INCY | INCYTE CORP | 74,264 | $5 | 0.1% | $73.20 | -2.7% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,900 | $5 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| BBY | BEST BUY INC | 59,322 | $5 | 0.1% | $55.08 | +55.8% | COM | 086516101 |
| CSX | CSX CORP | 157,563 | $5 | 0.1% | $29.05 | +15.9% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,829 | $5 | 0.1% | $320.29 | +12.9% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,269 | $5 | 0.1% | $81.06 | -17.4% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 68,360 | $5 | 0.1% | $61.76 | +12.9% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,106 | $5 | 0.1% | $626.72 | +108.2% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 32,339 | $5 | 0.1% | $70.21 | +111.6% | COM | 754730109 |
| WAT | WATERS CORP | 13,513 | $5 | 0.1% | $228.93 | +59.8% | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 134,300 | $5 | 0.1% | $13.73 | +135.2% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,757 | $5 | 0.1% | $55.56 | +34.7% | COM | 78467J100 |
| CVNA | CARVANA CO | 24,500 | $5 | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| DXCM | DEXCOM INC | 63,344 | $5 | 0.0% | $83.32 | -11.1% | COM | 252131107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,658 | $5 | 0.0% | $95.20 | +32.3% | COM | 025932104 |
| VTR | VENTAS INC | 82,324 | $5 | 0.0% | $52.00 | +16.6% | COM | 92276F100 |
| MANH | MANHATTAN ASSOCIATES INC | 17,876 | $5 | 0.0% | $207.69 | +37.2% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,518 | $5 | 0.0% | $195.00 | +12.9% | CL A | 78410G104 |
| — | CYBERARK SOFTWARE LTD | 14,235 | $5 | 0.0% | $94.66 | — | SHS | M2682V108 |
| WBD | WARNER BROS DISCOVERY INC | 442,100 | $5 | 0.0% | $15.97 | -41.8% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 34,886 | $5 | 0.0% | $156.75 | -9.2% | COM | 452327109 |
| CSL | CARLISLE COS INC | 12,600 | $5 | 0.0% | $256.27 | +67.5% | COM | 142339100 |
| AME | AMETEK INC | 25,728 | $5 | 0.0% | $83.27 | +117.1% | COM | 031100100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,367,686 | $5 | 0.0% | $0.00 | — | ADS A | 731105201 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $5 | 0.0% | $131.52 | +55.2% | COM | 253393102 |
| BIIB | BIOGEN INC | 29,821 | $5 | 0.0% | $250.43 | -32.6% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,664 | $5 | 0.0% | $52.50 | +116.6% | COM | 416515104 |
| TW | TRADEWEB MKTS INC | 34,694 | $5 | 0.0% | $69.60 | +89.5% | CL A | 892672106 |
| — | AMCOR PLC | 474,500 | $4 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| PHM | PULTE GROUP INC | 40,607 | $4 | 0.0% | $45.85 | +180.5% | COM | 745867101 |
| PSTG | PURE STORAGE INC | 71,100 | $4 | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| HRL | HORMEL FOODS CORP | 138,752 | $4 | 0.0% | $38.68 | -22.4% | COM | 440452100 |
| EG | EVEREST GROUP LTD | 11,987 | $4 | 0.0% | $267.72 | +37.8% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 154,954 | $4 | 0.0% | $24.42 | +16.8% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 60,166 | $4 | 0.0% | $50.26 | +38.9% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,100 | $4 | 0.0% | $264.82 | +18.4% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 41,845 | $4 | 0.0% | $70.78 | +39.9% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 35,482 | $4 | 0.0% | $61.19 | +90.7% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 95,184 | $4 | 0.0% | $35.38 | +20.0% | COM | 174610105 |
| NTNX | NUTANIX INC | 67,900 | $4 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| TRU | TRANSUNION | 44,567 | $4 | 0.0% | $76.92 | +30.9% | COM | 89400J107 |
| PINS | PINTEREST INC | 141,590 | $4 | 0.0% | $33.42 | -6.0% | CL A | 72352L106 |
| NUE | NUCOR CORP | 35,086 | $4 | 0.0% | $106.37 | +32.4% | COM | 670346105 |
| CCL | CARNIVAL CORP | 162,300 | $4 | 0.0% | $15.32 | +52.7% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 77,203 | $4 | 0.0% | $50.57 | +0.3% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 13,772 | $4 | 0.0% | $175.32 | +54.1% | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 40,834 | $4 | 0.0% | $62.85 | +51.3% | SHS | N00985106 |
| MDB | MONGODB INC | 16,687 | $4 | 0.0% | $208.16 | +35.7% | CL A | 60937P106 |
| TER | TERADYNE INC | 30,750 | $4 | 0.0% | $89.05 | +32.2% | COM | 880770102 |
| TWLO | TWILIO INC | 35,592 | $4 | 0.0% | $122.78 | -25.6% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 54,380 | $4 | 0.0% | $49.91 | +36.2% | COM | 896239100 |
| WPC | WP CAREY INC | 69,934 | $4 | 0.0% | $25.39 | — | COM | 92936U109 |
| ON | ON SEMICONDUCTOR CORP | 60,414 | $4 | 0.0% | $75.91 | -9.2% | COM | 682189105 |
| — | ASPEN TECHNOLOGY INC | 15,250 | $4 | 0.0% | $159.84 | — | COM | 29109X106 |
| DGX | QUEST DIAGNOSTICS INC | 25,020 | $4 | 0.0% | $107.19 | +42.4% | COM | 74834L100 |
| CPB | THE CAMPBELLS COMPANY | 90,000 | $4 | 0.0% | $43.02 | +0.5% | COM | 134429109 |
| SJM | SMUCKER J M CO | 33,877 | $4 | 0.0% | $117.95 | -6.8% | COM NEW | 832696405 |
| INVH | INVITATION HOMES INC | 116,133 | $4 | 0.0% | $29.94 | +6.4% | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 31,740 | $4 | 0.0% | $116.12 | +3.5% | COM | 372460105 |
| ZS | ZSCALER INC | 20,520 | $4 | 0.0% | $151.72 | +27.6% | COM | 98980G102 |
| DKNG | DRAFTKINGS INC NEW | 99,500 | $4 | 0.0% | $30.06 | +32.0% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 21,000 | $4 | 0.0% | $188.93 | +5.4% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 19,754 | $4 | 0.0% | $106.60 | +60.3% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 47,844 | $4 | 0.0% | $71.11 | +7.0% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,447 | $4 | 0.0% | $102.32 | +3.6% | COM | 98956P102 |
| STE | STERIS PLC | 17,666 | $4 | 0.0% | $192.66 | +12.9% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 59,740 | $4 | 0.0% | $46.58 | +53.3% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 21,931 | $4 | 0.0% | $131.98 | +19.2% | COM | 189054109 |
| EXC | EXELON CORP | 94,168 | $4 | 0.0% | $37.00 | +0.7% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 47,132 | $4 | 0.0% | $124.48 | -37.9% | CL A | 518439104 |
| FOX | FOX CORP | 77,186 | $4 | 0.0% | $34.03 | +22.5% | CL B COM | 35137L204 |
| TOST | TOAST INC | 96,800 | $4 | 0.0% | $20.92 | +68.0% | CL A | 888787108 |
| PNR | PENTAIR PLC | 35,030 | $4 | 0.0% | $55.49 | +82.8% | SHS | G7S00T104 |
| COO | COOPER COS INC | 38,120 | $4 | 0.0% | $98.32 | +3.6% | COM | 216648501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,012 | $3 | 0.0% | $87.95 | +43.1% | COM | 538034109 |
| FTV | FORTIVE CORP | 46,119 | $3 | 0.0% | $56.56 | +1.0% | COM | 34959J108 |
| MOH | MOLINA HEALTHCARE INC | 11,700 | $3 | 0.0% | $266.56 | +15.8% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 11,718 | $3 | 0.0% | $198.09 | +42.5% | COM | 297178105 |
| TAP | MOLSON COORS BEVERAGE CO | 58,066 | $3 | 0.0% | $48.07 | +16.4% | CL B | 60871R209 |
| SUI | SUN CMNTYS INC | 27,008 | $3 | 0.0% | $70.28 | — | COM | 866674104 |
| SMCI | SUPER MICRO COMPUTER INC | 108,900 | $3 | 0.0% | $36.35 | 0.0% | COM NEW ADDED | 86800U302 |
| Z | ZILLOW GROUP INC | 44,114 | $3 | 0.0% | $50.12 | +42.7% | CL C CAP STK | 98954M200 |
| DPZ | DOMINOS PIZZA INC | 7,721 | $3 | 0.0% | $334.79 | +28.1% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,362 | $3 | 0.0% | $159.68 | +26.6% | COM | 679580100 |
| OKTA | OKTA INC | 41,100 | $3 | 0.0% | $120.56 | -35.7% | CL A | 679295105 |
| RPRX | ROYALTY PHARMA PLC | 126,550 | $3 | 0.0% | $33.40 | -20.6% | SHS CLASS A | G7709Q104 |
| CEG | CONSTELLATION ENERGY CORP | 14,194 | $3 | 0.0% | $87.66 | +182.6% | COM | 21037T109 |
| ALLY | ALLY FINL INC | 87,483 | $3 | 0.0% | $23.28 | +49.5% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 43,388 | $3 | 0.0% | $59.32 | +31.7% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,065 | $3 | 0.0% | $270.52 | +43.2% | CL A | 989207105 |
| UDR | UDR INC | 71,331 | $3 | 0.0% | $38.95 | +8.6% | COM | 902653104 |
| CNM | CORE & MAIN INC | 60,000 | $3 | 0.0% | $47.90 | -1.6% | CL A | 21874C102 |
| WIX | WIX COM LTD | 14,149 | $3 | 0.0% | $106.45 | +79.5% | SHS | M98068105 |
| PAYC | PAYCOM SOFTWARE INC | 14,760 | $3 | 0.0% | $243.86 | -17.1% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 33,100 | $3 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 108,276 | $3 | 0.0% | $17.97 | +54.0% | CL A | 65249B109 |
| ENTG | ENTEGRIS INC | 30,100 | $3 | 0.0% | $96.97 | +8.1% | COM | 29362U104 |
| PODD | INSULET CORP | 11,300 | $3 | 0.0% | $190.34 | +32.3% | COM | 45784P101 |
| VTRS | VIATRIS INC | 235,590 | $3 | 0.0% | $12.19 | -4.5% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 35,534 | $3 | 0.0% | $56.06 | +37.5% | COM | 784117103 |
| AMH | AMERICAN HOMES 4 RENT | 77,900 | $3 | 0.0% | $8.20 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,639 | $3 | 0.0% | $48.39 | — | COM | 29472R108 |
| LH | LABCORP HOLDINGS INC | 12,607 | $3 | 0.0% | $218.63 | +3.6% | COM SHS | 504922105 |
| CAG | CONAGRA BRANDS INC | 101,780 | $3 | 0.0% | $26.98 | -2.0% | COM | 205887102 |
| EPAM | EPAM SYS INC | 11,983 | $3 | 0.0% | $247.85 | -10.2% | COM | 29414B104 |
| BG | BUNGE GLOBAL | 35,954 | $3 | 0.0% | $96.21 | -12.2% | COM SHS | H11356104 |
| SNAP | SNAP INC | 258,442 | $3 | 0.0% | $16.72 | -32.6% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 45,466 | $3 | 0.0% | $38.05 | +31.6% | COM | 958102105 |
| WSO | WATSCO INC | 5,719 | $3 | 0.0% | $374.93 | +35.1% | COM | 942622200 |
| CPT | CAMDEN PPTY TR | 23,321 | $3 | 0.0% | $99.75 | +14.7% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 7,898 | $3 | 0.0% | $354.14 | +1.1% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,808 | $3 | 0.0% | $269.37 | -17.1% | COM | 016255101 |
| AVTR | AVANTOR INC | 126,317 | $3 | 0.0% | $19.57 | +14.9% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 46,488 | $3 | 0.0% | $89.09 | -30.2% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,615 | $3 | 0.0% | $131.17 | +0.2% | COM | 030420103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 139,796 | $3 | 0.0% | $9.35 | — | COM NEW | 035710839 |
| JBL | JABIL INC | 17,760 | $3 | 0.0% | $115.13 | +13.7% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,800 | $3 | 0.0% | $94.72 | -8.5% | COM | 83088M102 |
| KEY | KEYCORP | 148,713 | $3 | 0.0% | $12.23 | +38.9% | COM | 493267108 |
| MKTX | MARKETAXESS HLDGS INC | 11,220 | $3 | 0.0% | $271.71 | -5.2% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 16,134 | $2 | 0.0% | $119.03 | +25.7% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 32,834 | $2 | 0.0% | $102.01 | -24.7% | COM | 256677105 |
| MRNA | MODERNA INC | 59,730 | $2 | 0.0% | $72.96 | -34.5% | COM | 60770K107 |
| IOT | SAMSARA INC | 56,800 | $2 | 0.0% | $39.38 | +24.9% | COM CL A | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 181,800 | $2 | 0.0% | $39.20 | -70.6% | COM CL A | 76954A103 |
| — | DAYFORCE INC | 33,254 | $2 | 0.0% | $80.67 | -10.1% | COM | 15677J108 |
| DLTR | DOLLAR TREE INC | 32,244 | $2 | 0.0% | $79.34 | -13.5% | COM | 256746108 |
| HUBB | HUBBELL INC | 5,702 | $2 | 0.0% | $266.00 | +65.3% | COM | 443510607 |
| SWK | STANLEY BLACK & DECKER INC | 29,407 | $2 | 0.0% | $99.84 | -11.8% | COM | 854502101 |
| FOXA | FOX CORP | 48,488 | $2 | 0.0% | $33.24 | +34.2% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP | 61,936 | $2 | 0.0% | $51.57 | -17.6% | CL B | 115637209 |
| WY | WEYERHAEUSER CO MTN BE | 82,744 | $2 | 0.0% | $26.41 | +13.9% | COM NEW | 962166104 |
| RVTY | REVVITY INC | 20,740 | $2 | 0.0% | $110.97 | +5.6% | COM | 714046109 |
| BXP | BXP INC | 31,100 | $2 | 0.0% | $61.16 | +24.7% | COM | 101121101 |
| MTCH | MATCH GROUP INC NEW | 70,102 | $2 | 0.0% | $55.84 | -40.0% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,488 | $2 | 0.0% | $103.25 | -1.6% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 12,200 | $2 | 0.0% | $186.47 | +6.8% | COM | 053611109 |
| APTV | APTIV PLC | 37,359 | $2 | 0.0% | $61.22 | 0.0% | COM SHS ADDED | G3265R107 |
| ENPH | ENPHASE ENERGY INC | 32,770 | $2 | 0.0% | $126.62 | -37.3% | COM | 29355A107 |
| BSY | BENTLEY SYS INC | 47,613 | $2 | 0.0% | $48.43 | +0.0% | COM CL B | 08265T208 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,200 | $2 | 0.0% | $17.55 | +14.9% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,500 | $2 | 0.0% | $77.07 | +27.4% | ORD SHS | G7997R103 |
| TFX | TELEFLEX INCORPORATED | 11,644 | $2 | 0.0% | $232.39 | -12.7% | COM | 879369106 |
| CG | CARLYLE GROUP INC | 40,565 | $2 | 0.0% | $28.83 | +69.6% | COM | 14316J108 |
| ROKU | ROKU INC COM | 27,100 | $2 | 0.0% | $66.62 | +13.8% | CL A | 77543R102 |
| LKQ | LKQ CORP | 54,586 | $2 | 0.0% | $38.10 | -3.4% | COM | 501889208 |
| KMX | CARMAX INC | 23,800 | $2 | 0.0% | $72.85 | +7.8% | COM | 143130102 |
| BAX | BAXTER INTL INC | 66,634 | $2 | 0.0% | $47.61 | -30.8% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $2 | 0.0% | $111.96 | +58.1% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 21,629 | $2 | 0.0% | $98.25 | -5.0% | COM | 983134107 |
| OC | OWENS CORNING NEW | 10,704 | $2 | 0.0% | $90.62 | +106.2% | COM | 690742101 |
| CRL | CHARLES RIV LABS INTL INC | 9,830 | $2 | 0.0% | $217.48 | -11.4% | COM | 159864107 |
| ALLE | ALLEGION PLC | 13,632 | $2 | 0.0% | $98.42 | +42.2% | ORD SHS | G0176J109 |
| MNDY | MONDAY COM LTD | 7,521 | $2 | 0.0% | $171.09 | +61.9% | SHS | M7S64H106 |
| SOLV | SOLVENTUM CORP | 26,584 | $2 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| EQH | EQUITABLE HLDGS INC | 37,097 | $2 | 0.0% | $24.90 | +81.1% | COM | 29452E101 |
| LII | LENNOX INTL INC | 2,824 | $2 | 0.0% | $303.86 | +103.4% | COM | 526107107 |
| DD | DUPONT DE NEMOURS INC | 22,225 | $2 | 0.0% | $33.08 | +2.3% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 23,500 | $2 | 0.0% | $81.18 | -10.1% | COM | 09073M104 |
| GLBE | GLOBAL E ONLINE LTD | 30,768 | $2 | 0.0% | $36.52 | +24.0% | SHS | M5216V106 |
| AOS | SMITH A O CORP | 23,952 | $2 | 0.0% | $60.44 | +22.6% | COM | 831865209 |
| DOW | DOW INC | 40,283 | $2 | 0.0% | $46.69 | -8.0% | COM | 260557103 |
| HSIC | HENRY SCHEIN INC | 23,151 | $2 | 0.0% | $73.51 | -2.3% | COM | 806407102 |
| ACI | ALBERTSONS COS INC | 78,773 | $2 | 0.0% | $19.09 | -4.6% | COMMON STOCK | 013091103 |
| HST | HOST HOTELS & RESORTS INC | 87,858 | $2 | 0.0% | $14.50 | +15.0% | COM | 44107P104 |
| MAS | MASCO CORP | 21,162 | $2 | 0.0% | $41.11 | +90.7% | COM | 574599106 |
| DOX | AMDOCS LTD | 18,000 | $2 | 0.0% | $88.46 | -3.8% | SHS | G02602103 |
| DVA | DAVITA INC | 9,939 | $1 | 0.0% | $94.57 | +65.8% | COM | 23918K108 |
| HEI/A | HEICO CORP NEW | 7,799 | $1 | 0.0% | $112.37 | +79.1% | CL A | 422806208 |
| BEN | FRANKLIN RESOURCES INC | 62,494 | $1 | 0.0% | $23.54 | -16.8% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,664 | $1 | 0.0% | $47.96 | — | COM | 931427108 |
| CRBG | COREBRIDGE FINL INC | 39,600 | $1 | 0.0% | $24.15 | +23.2% | COM | 21871X109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,156 | $1 | 0.0% | $36.26 | +4.3% | COM | 552953101 |
| CNH | CNH INDL N V | 103,983 | $1 | 0.0% | $10.65 | +4.9% | SHS | N20944109 |
| PPG | PPG INDS INC | 9,800 | $1 | 0.0% | $121.60 | -0.1% | COM | 693506107 |
| BIO | BIO RAD LABS INC | 3,480 | $1 | 0.0% | $378.97 | -10.4% | CL A | 090572207 |
| FUTU | FUTU HLDGS LTD SPON ADS | 14,198 | $1 | 0.0% | $34.78 | — | CL A | 36118L106 |
| TTC | TORO CO | 13,758 | $1 | 0.0% | $105.42 | -20.5% | COM | 891092108 |
| HEI | HEICO CORP NEW | 4,612 | $1 | 0.0% | $134.67 | +92.4% | COM | 422806109 |
| NDSN | NORDSON CORP | 4,988 | $1 | 0.0% | $195.58 | +24.0% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 15,300 | $1 | 0.0% | $74.53 | -2.6% | COM | 513272104 |
| CE | CELANESE CORP DEL | 13,900 | $1 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,354 | $1 | 0.0% | $51.55 | +51.5% | COM | 34964C106 |
| QRVO | QORVO INC | 10,100 | $1 | 0.0% | $100.00 | -19.9% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $1 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| BALL | BALL CORP | 11,200 | $1 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| AES | AES CORP | 45,300 | $1 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $1 | 0.0% | $117.83 | -0.4% | COM | 302130109 |
| FDX | FEDEX CORP | 1,800 | $1 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 5,700 | $0 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| H | HYATT HOTELS CORP | 3,022 | $0 | 0.0% | $133.79 | +15.4% | COM CL A | 448579102 |
| VST | VISTRA CORP | 1,700 | $0 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $0 | 0.0% | $81.88 | +28.1% | COM NEW | 12541W209 |
| RS | RELIANCE INC | 44 | $0 | 0.0% | $257.64 | +15.1% | COM | 759509102 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $45.97 | -30.4% | COM | 070830104 |
| PATH | UIPATH INC | 33 | $0 | 0.0% | $16.94 | -22.0% | CL A | 90364P105 |
| U | UNITY SOFTWARE INC | 12 | $0 | 0.0% | $53.53 | -58.5% | COM | 91332U101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| — | PARAMOUNT GLOBAL | 41 | $0 | 0.0% | $19.40 | — | CLASS B COM | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $67.96 | -41.7% | COM | 12769G100 |