CIK: 0001456133 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,868 | $8 | 3.2% | $106.36 | +275.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,545 | $6 | 2.3% | $30.70 | +136.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,524 | $5 | 2.0% | $126.71 | +31.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,768 | $5 | 2.0% | $118.10 | +46.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,856 | $5 | 2.0% | $30.01 | +303.9% | COM | 11135F101 |
| AAPL | APPLE INC | 28,565 | $5 | 1.9% | $90.56 | +99.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,521 | $5 | 1.8% | $79.89 | +117.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,120 | $4 | 1.7% | $64.38 | +151.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 23,991 | $4 | 1.6% | $109.85 | +35.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 33,154 | $4 | 1.5% | $55.57 | +76.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 51,078 | $4 | 1.4% | $57.49 | +25.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 9,648 | $4 | 1.4% | $216.31 | +61.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 23,593 | $4 | 1.4% | $115.48 | +23.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 21,731 | $4 | 1.4% | $81.68 | +65.2% | COM | 718546104 |
| WMT | WALMART INC | 58,678 | $4 | 1.4% | $46.18 | +21.3% | COM | 931142103 |
| META | META PLATFORMS INC | 7,218 | $4 | 1.3% | $209.84 | +111.2% | CL A | 30303M102 |
| NTAP | NETAPP INC | 32,804 | $3 | 1.3% | $72.10 | +23.8% | COM | 64110D104 |
| AMGN | AMGEN INC | 12,079 | $3 | 1.3% | $162.53 | +69.9% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 30,637 | $3 | 1.3% | $51.36 | +103.7% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 22,422 | $3 | 1.3% | $116.11 | +23.4% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 18,275 | $3 | 1.2% | $96.24 | +41.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 22,977 | $3 | 1.2% | $75.42 | +53.5% | COM | 58933Y105 |
| T | AT&T INC | 154,393 | $3 | 1.0% | $14.98 | +4.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 7,136 | $3 | 1.0% | $174.08 | +78.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,786 | $3 | 1.0% | $36.84 | -2.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 59,447 | $3 | 1.0% | $34.20 | +4.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 44,024 | $3 | 1.0% | $40.24 | +24.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 66,207 | $3 | 1.0% | $25.43 | +29.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 46,267 | $2 | 0.9% | $37.51 | +25.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,006 | $2 | 0.8% | $103.77 | +34.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 36,034 | $2 | 0.8% | $39.79 | +32.4% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 8,780 | $2 | 0.7% | $167.02 | +8.0% | COM | 038222105 |
| FDX | FEDEX CORP | 6,238 | $2 | 0.7% | $237.45 | +1.0% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 40,749 | $2 | 0.7% | $33.12 | +16.1% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 13,336 | $2 | 0.7% | $114.93 | -0.7% | COM | 494368103 |
| RTX | RTX CORPORATION | 17,605 | $2 | 0.7% | $86.83 | 0.0% | COM | 75513E101 |
| FAST | FASTENAL CO | 22,120 | $2 | 0.7% | $33.99 | 0.0% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 11,302 | $2 | 0.6% | $102.33 | +28.9% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 4,851 | $2 | 0.6% | $305.56 | +16.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 2,156 | $2 | 0.6% | $304.71 | +130.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,625 | $2 | 0.6% | $305.13 | +36.3% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 15,457 | $2 | 0.6% | $63.71 | +22.8% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 44,069 | $2 | 0.6% | $23.15 | +39.8% | COM | 316773100 |
| C | CITIGROUP INC | 25,855 | $2 | 0.6% | $42.44 | +23.8% | COM NEW | 172967424 |
| VST | VISTRA CORP | 22,741 | $2 | 0.6% | $33.12 | +47.2% | COM | 92840M102 |
| APP | APPLOVIN CORP | 22,849 | $2 | 0.6% | $44.76 | +18.3% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,882 | $2 | 0.6% | $106.79 | +24.8% | COM | 828806109 |
| KO | COCA COLA CO | 25,246 | $2 | 0.6% | $48.06 | +18.0% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,822 | $2 | 0.6% | $0.08 | — | COM | 45781V101 |
| MU | MICRON TECHNOLOGY INC | 13,012 | $2 | 0.6% | $89.83 | 0.0% | COM | 595112103 |
| GRMN | GARMIN LTD | 10,254 | $2 | 0.6% | $111.64 | +14.3% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 16,190 | $2 | 0.6% | $49.66 | +67.5% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,534 | $1 | 0.6% | $201.85 | +16.4% | SHS | L8681T102 |
| MET | METLIFE INC | 19,638 | $1 | 0.6% | $41.72 | +58.3% | COM | 59156R108 |
| HRB | BLOCK H & R INC | 29,528 | $1 | 0.6% | $20.87 | +115.5% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,899 | $1 | 0.5% | $76.04 | +10.6% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 8,940 | $1 | 0.5% | $129.15 | +16.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,357 | $1 | 0.5% | $189.09 | +108.0% | CL B NEW | 084670702 |
| NEU | NEWMARKET CORP | 2,202 | $1 | 0.5% | $488.91 | +18.5% | COM | 651587107 |
| — | ARISTA NETWORKS INC | 4,802 | $1 | 0.5% | $0.24 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 31,773 | $1 | 0.5% | $38.86 | +4.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 8,518 | $1 | 0.5% | $137.71 | +2.5% | COM | 693475105 |
| CRM | SALESFORCE INC | 4,558 | $1 | 0.5% | $212.86 | +34.0% | COM | 79466L302 |
| NI | NISOURCE INC | 49,329 | $1 | 0.5% | $25.49 | -2.6% | COM | 65473P105 |
| STT | STATE STR CORP | 17,100 | $1 | 0.5% | $69.56 | 0.0% | COM | 857477103 |
| TSN | TYSON FOODS INC | 21,567 | $1 | 0.5% | $51.35 | 0.0% | CL A | 902494103 |
| STAG | STAG INDL INC | 32,749 | $1 | 0.5% | $32.91 | — | COM | 85254J102 |
| NTNX | NUTANIX INC | 20,059 | $1 | 0.5% | $39.79 | +44.9% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 7,517 | $1 | 0.5% | $111.22 | +34.7% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,450 | $1 | 0.5% | $37.00 | — | COM | 36467J108 |
| MMM | 3M CO | 11,484 | $1 | 0.5% | $79.56 | -0.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,003 | $1 | 0.5% | $46.26 | +21.9% | COM | 64110L106 |
| EIX | EDISON INTL | 16,822 | $1 | 0.5% | $57.05 | +9.7% | COM | 281020107 |
| UNM | UNUM GROUP | 22,129 | $1 | 0.5% | $34.14 | +42.8% | COM | 91529Y106 |
| CME | CME GROUP INC | 5,290 | $1 | 0.4% | $194.65 | +1.3% | COM | 12572Q105 |
| LEN | LENNAR CORP | 6,483 | $1 | 0.4% | $146.27 | 0.0% | CL A | 526057104 |
| COR | CENCORA INC | 4,435 | $1 | 0.4% | $152.14 | +48.8% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 5,312 | $1 | 0.4% | $105.43 | +55.9% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 15,908 | $1 | 0.4% | $61.23 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,102 | $1 | 0.4% | $308.64 | +58.4% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 8,790 | $1 | 0.4% | $66.72 | +47.8% | COM | 744320102 |
| PSTG | PURE STORAGE INC | 19,390 | $1 | 0.4% | $44.65 | 0.0% | CL A | 74624M102 |
| CVI | CVR ENERGY INC | 28,243 | $1 | 0.4% | $31.71 | 0.0% | COM | 12662P108 |
| PSA | PUBLIC STORAGE | 3,465 | $1 | 0.4% | $260.60 | +1.7% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,082 | $1 | 0.4% | $255.39 | +19.9% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,736 | $1 | 0.4% | $226.11 | +122.7% | COM | 58155Q103 |
| — | ALLETE INC | 15,586 | $1 | 0.4% | $0.06 | — | COM NEW | 018522300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,050 | $1 | 0.4% | $21.85 | 0.0% | COM | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,081 | $1 | 0.4% | $19.30 | +10.4% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 2,498 | $1 | 0.3% | $237.65 | +33.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,614 | $1 | 0.3% | $48.68 | -5.2% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 16,313 | $1 | 0.3% | $47.73 | 0.0% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC | 5,987 | $1 | 0.3% | $143.94 | -5.2% | CL B | 911312106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,097 | $1 | 0.3% | $39.37 | 0.0% | COM | 894164102 |
| RYN | RAYONIER INC | 26,482 | $1 | 0.3% | $0.03 | — | COM | 754907103 |
| SNX | TD SYNNEX CORPORATION | 7,730 | $1 | 0.3% | $101.05 | 0.0% | COM | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 11,333 | $1 | 0.3% | $64.50 | +11.3% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,187 | $1 | 0.3% | $272.19 | +159.7% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,786 | $1 | 0.3% | $196.68 | +50.4% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 8,981 | $1 | 0.3% | $70.20 | +21.0% | COM | 718172109 |
| EBAY | EBAY INC. | 14,255 | $1 | 0.3% | $43.96 | 0.0% | COM | 278642103 |
| COIN | COINBASE GLOBAL INC | 2,789 | $1 | 0.3% | $123.03 | +46.3% | COM CL A | 19260Q107 |
| PBF | PBF ENERGY INC | 12,805 | $1 | 0.3% | $42.20 | +16.1% | CL A | 69318G106 |
| V | VISA INC | 2,621 | $1 | 0.3% | $191.76 | +42.0% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 9,324 | $1 | 0.3% | $73.93 | +4.4% | COM | 15135B101 |
| MUSA | MURPHY USA INC | 1,716 | $1 | 0.3% | $330.69 | +17.2% | COM | 626755102 |
| PGR | PROGRESSIVE CORP | 3,374 | $1 | 0.3% | $124.39 | +37.2% | COM | 743315103 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,240 | $1 | 0.3% | $13.23 | 0.0% | COM CL A | G68707101 |
| TSLA | TESLA INC | 3,807 | $1 | 0.3% | $211.50 | -7.6% | COM | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,983 | $1 | 0.3% | $144.51 | +7.5% | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 1,379 | $1 | 0.3% | $282.72 | +60.1% | CL A | 57636Q104 |
| — | GMS INC | 6,761 | $1 | 0.3% | $0.09 | — | COM | 36251C103 |
| MTG | MGIC INVT CORP WIS | 28,756 | $1 | 0.2% | $18.49 | +7.9% | COM | 552848103 |
| OGN | ORGANON & CO | 34,074 | $1 | 0.2% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| AMP | AMERIPRISE FINL INC | 1,455 | $1 | 0.2% | $311.86 | +25.3% | COM | 03076C106 |
| VTRS | VIATRIS INC | 52,383 | $1 | 0.2% | $10.03 | +10.0% | COM | 92556V106 |
| EME | EMCOR GROUP INC | 1,776 | $1 | 0.2% | $224.50 | +19.1% | COM | 29084Q100 |
| ACH | OWENS & MINOR INC NEW | 22,290 | $1 | 0.2% | $22.21 | 0.0% | COM | 690732102 |
| STNE | STONECO LTD | 36,273 | $1 | 0.2% | $0.01 | — | COM CL A | G85158106 |
| VCTR | VICTORY CAP HLDGS INC | 13,689 | $1 | 0.2% | $34.81 | 0.0% | COM CL A | 92645B103 |
| TFC | TRUIST FINL CORP | 14,842 | $1 | 0.2% | $30.04 | +11.1% | COM | 89832Q109 |
| PARR | PAR PAC HOLDINGS INC | 15,627 | $1 | 0.2% | $34.95 | +5.1% | COM NEW | 69888T207 |
| MOH | MOLINA HEALTHCARE INC | 1,332 | $1 | 0.2% | $364.92 | +6.2% | COM | 60855R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,306 | $1 | 0.2% | $306.44 | +38.0% | COM | 92532F100 |
| F | FORD MTR CO DEL | 41,056 | $1 | 0.2% | $10.55 | +1.3% | COM | 345370860 |
| ALKS | ALKERMES PLC | 20,068 | $1 | 0.2% | $28.40 | 0.0% | SHS | G01767105 |
| BRBR | BELLRING BRANDS INC | 9,203 | $1 | 0.2% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| CNM | CORE & MAIN INC | 9,150 | $1 | 0.2% | $38.23 | +19.8% | CL A | 21874C102 |
| BKNG | BOOKING HOLDINGS INC | 144 | $1 | 0.2% | $2702.14 | +29.8% | COM | 09857L108 |
| BG | BUNGE GLOBAL SA | 5,019 | $1 | 0.2% | $88.20 | 0.0% | COM SHS | H11356104 |
| CVS | CVS HEALTH CORP | 6,363 | $1 | 0.2% | $60.80 | +16.5% | COM | 126650100 |
| GFF | GRIFFON CORP | 6,898 | $1 | 0.2% | $64.10 | 0.0% | COM | 398433102 |
| PEP | PEPSICO INC | 2,844 | $0 | 0.2% | $133.20 | +18.1% | COM | 713448108 |
| PPC | PILGRIMS PRIDE CORP | 14,305 | $0 | 0.2% | $29.99 | 0.0% | COM | 72147K108 |
| GWW | GRAINGER W W INC | 480 | $0 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| COKE | COCA COLA CONS INC | 570 | $0 | 0.2% | $70.97 | +19.3% | COM | 191098102 |
| — | EQUITRANS MIDSTREAM CORP | 38,147 | $0 | 0.2% | $0.01 | — | COM | 294600101 |
| EXC | EXELON CORP | 12,669 | $0 | 0.2% | $33.22 | 0.0% | COM | 30161N101 |
| BCC | BOISE CASCADE CO DEL | 3,073 | $0 | 0.2% | $89.03 | +43.9% | COM | 09739D100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558 | $0 | 0.2% | $82.09 | +112.9% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 454 | $0 | 0.2% | $1.01 | — | COM | 86800U104 |
| OC | OWENS CORNING NEW | 2,748 | $0 | 0.2% | $152.55 | 0.0% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,813 | $0 | 0.2% | $59.43 | 0.0% | CL B | 60871R209 |
| EXP | EAGLE MATLS INC | 1,640 | $0 | 0.2% | $192.94 | +21.4% | COM | 26969P108 |
| GE | GENERAL ELECTRIC CO | 2,518 | $0 | 0.2% | $68.29 | +70.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,486 | $0 | 0.2% | $61.31 | +83.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,720 | $0 | 0.2% | $131.23 | +69.2% | COM | 548661107 |
| AGO | ASSURED GUARANTY LTD | 4,935 | $0 | 0.2% | $69.69 | +18.3% | COM | G0585R106 |
| DOCU | DOCUSIGN INC | 7,187 | $0 | 0.2% | $56.46 | 0.0% | COM | 256163106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,496 | $0 | 0.2% | $18.57 | +12.4% | COM | 02553E106 |
| VRT | VERTIV HOLDINGS CO | 5,044 | $0 | 0.2% | $35.45 | +76.8% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 3,313 | $0 | 0.2% | $82.16 | +22.7% | COM | 693718108 |
| SEIC | SEI INVTS CO | 5,669 | $0 | 0.2% | $64.80 | 0.0% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,098 | $0 | 0.2% | $162.04 | +7.7% | COM NEW | 759351604 |
| INTC | INTEL CORP | 9,157 | $0 | 0.2% | $38.46 | +14.5% | COM | 458140100 |
| IESC | IES HLDGS INC | 3,309 | $0 | 0.2% | $95.85 | 0.0% | COM | 44951W106 |
| FTDR | FRONTDOOR INC | 12,136 | $0 | 0.2% | $32.82 | -1.3% | COM | 35905A109 |
| COP | CONOCOPHILLIPS | 3,093 | $0 | 0.2% | $43.56 | +147.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,206 | $0 | 0.2% | $103.43 | -1.0% | COM | 254687106 |
| ITRI | ITRON INC | 4,232 | $0 | 0.2% | $80.55 | 0.0% | COM | 465741106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $0 | 0.1% | $353.39 | +57.8% | COM | 883556102 |
| MLI | MUELLER INDS INC | 7,240 | $0 | 0.1% | $48.29 | 0.0% | COM | 624756102 |
| MSA | MSA SAFETY INC | 2,013 | $0 | 0.1% | $175.84 | 0.0% | COM | 553498106 |
| RITM | RITHM CAPITAL CORP | 34,812 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| THO | THOR INDS INC | 3,275 | $0 | 0.1% | $97.35 | +12.9% | COM | 885160101 |
| NU | NU HLDGS LTD | 32,049 | $0 | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| DVA | DAVITA INC | 2,747 | $0 | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 759 | $0 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $0 | 0.1% | $290.64 | +28.1% | COM | 38141G104 |
| EVRG | EVERGY INC | 6,999 | $0 | 0.1% | $47.11 | 0.0% | COM | 30034W106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,334 | $0 | 0.1% | $90.79 | 0.0% | COM | 859241101 |
| ELV | ELEVANCE HEALTH INC | 708 | $0 | 0.1% | $277.59 | +73.6% | COM | 036752103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,092 | $0 | 0.1% | $290.57 | +26.2% | COM | 020764106 |
| WELL | WELLTOWER INC | 3,842 | $0 | 0.1% | $84.24 | +3.5% | COM | 95040Q104 |
| ADBE | ADOBE INC | 709 | $0 | 0.1% | $393.01 | +45.8% | COM | 00724F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,920 | $0 | 0.1% | $19.75 | 0.0% | COM | 76118Y104 |
| MOD | MODINE MFG CO | 3,753 | $0 | 0.1% | $48.90 | +58.1% | COM | 607828100 |
| PFE | PFIZER INC | 12,683 | $0 | 0.1% | $30.31 | -18.7% | COM | 717081103 |
| DUOL | DUOLINGO INC | 1,596 | $0 | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| ABT | ABBOTT LABS | 3,094 | $0 | 0.1% | $76.36 | +45.1% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,250 | $0 | 0.1% | $56.95 | +1.2% | COM | 744573106 |
| MCD | MCDONALDS CORP | 1,243 | $0 | 0.1% | $224.63 | +23.8% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 1,796 | $0 | 0.1% | $0.19 | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 7,579 | $0 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,299 | $0 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| KNF | KNIFE RIVER CORP | 4,147 | $0 | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| STLD | STEEL DYNAMICS INC | 2,267 | $0 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| SKT | TANGER INC | 11,288 | $0 | 0.1% | $0.03 | — | COM | 875465106 |
| WDAY | WORKDAY INC | 1,184 | $0 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,537 | $0 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| LIN | LINDE PLC | 680 | $0 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| PSN | PARSONS CORP DEL | 3,802 | $0 | 0.1% | $72.90 | 0.0% | COM | 70202L102 |
| UNP | UNION PAC CORP | 1,273 | $0 | 0.1% | $115.81 | +103.4% | COM | 907818108 |
| RS | RELIANCE INC | 930 | $0 | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 918 | $0 | 0.1% | $195.20 | +54.2% | COM | 40412C101 |
| J | JACOBS SOLUTIONS INC | 1,992 | $0 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| SR | SPIRE INC | 4,971 | $0 | 0.1% | $0.06 | — | COM | 84857L101 |
| ETN | EATON CORP PLC | 967 | $0 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 558 | $0 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,309 | $0 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| — | LAM RESEARCH CORP | 302 | $0 | 0.1% | $0.78 | — | COM | 512807108 |
| LOPE | GRAND CANYON ED INC | 2,096 | $0 | 0.1% | $130.55 | 0.0% | COM | 38526M106 |
| TGT | TARGET CORP | 1,593 | $0 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| INTU | INTUIT | 430 | $0 | 0.1% | $498.82 | +26.5% | COM | 461202103 |
| UE | URBAN EDGE PPTYS | 16,112 | $0 | 0.1% | $0.02 | — | COM | 91704F104 |
| GM | GENERAL MTRS CO | 6,090 | $0 | 0.1% | $30.32 | +25.3% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,580 | $0 | 0.1% | $127.23 | +24.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,092 | $0 | 0.1% | $142.30 | +69.7% | COM | 235851102 |
| CNA | CNA FINL CORP | 5,994 | $0 | 0.1% | $38.53 | 0.0% | COM | 126117100 |
| CB | CHUBB LIMITED | 1,051 | $0 | 0.1% | $149.18 | +61.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,646 | $0 | 0.1% | $125.56 | +26.0% | COM | 872590104 |
| — | SUMMIT MATLS INC | 5,962 | $0 | 0.1% | $0.04 | — | CL A | 86614U100 |
| HON | HONEYWELL INTL INC | 1,294 | $0 | 0.1% | $119.18 | +51.7% | COM | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 2,116 | $0 | 0.1% | $71.15 | +60.3% | CL A | 002896207 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,160 | $0 | 0.1% | $0.02 | — | COM | 931427108 |
| IBP | INSTALLED BLDG PRODS INC | 1,017 | $0 | 0.1% | $208.24 | 0.0% | COM | 45780R101 |
| BCO | BRINKS CO | 2,812 | $0 | 0.1% | $81.41 | 0.0% | COM | 109696104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,582 | $0 | 0.1% | $41.42 | 0.0% | COM | 06417N103 |
| XPO | XPO INC | 2,078 | $0 | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| BLD | TOPBUILD CORP | 570 | $0 | 0.1% | $391.13 | 0.0% | COM | 89055F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,960 | $0 | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| TJX | TJX COS INC NEW | 2,391 | $0 | 0.1% | $76.14 | +24.3% | COM | 872540109 |
| DE | DEERE & CO | 589 | $0 | 0.1% | $235.62 | +58.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 570 | $0 | 0.1% | $321.12 | +33.1% | COM | 78409V104 |
| CMC | COMMERCIAL METALS CO | 4,109 | $0 | 0.1% | $51.58 | 0.0% | COM | 201723103 |
| USB | US BANCORP DEL | 5,321 | $0 | 0.1% | $39.22 | -1.5% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 1,437 | $0 | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 422 | $0 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| KR | KROGER CO | 3,993 | $0 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 972 | $0 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| TW | TRADEWEB MKTS INC | 2,129 | $0 | 0.1% | $100.53 | 0.0% | CL A | 892672106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,696 | $0 | 0.1% | $116.38 | +13.8% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 1,711 | $0 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $0 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| NKE | NIKE INC | 2,243 | $0 | 0.1% | $95.30 | +2.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,418 | $0 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| KLAC | KLA CORP | 299 | $0 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $0 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,398 | $0 | 0.1% | $135.16 | 0.0% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 2,637 | $0 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,240 | $0 | 0.1% | $78.36 | +13.1% | COM | 855244109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,366 | $0 | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| AZO | AUTOZONE INC | 65 | $0 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| OSCR | OSCAR HEALTH INC | 13,282 | $0 | 0.1% | $13.70 | 0.0% | CL A | 687793109 |
| — | SIRIUS XM HOLDINGS INC | 10,922 | $0 | 0.0% | $5.83 | — | COM | 82968B103 |