CIK: 0001608046 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $61,995,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,820,392 | $4,516,108 | 7.3% | $98.75 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,714,816 | $3,589,999 | 5.8% | $112.28 | +173.6% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46,068,017 | $2,013,172 | 3.2% | $40.59 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 13,646,832 | $1,745,430 | 2.8% | $121.53 | -6.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,801,501 | $1,551,849 | 2.5% | $17.43 | +90.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,201,227 | $1,095,866 | 1.8% | $106.65 | +7.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,192,930 | $1,079,679 | 1.7% | $228.62 | -12.5% | COM | 88160R101 |
| IVV | ISHARES TR | 2,306,955 | $1,015,775 | 1.6% | $268.18 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 8,325,789 | $999,178 | 1.6% | $107.45 | +6.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,520,229 | $991,050 | 1.6% | $141.96 | +72.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,386,513 | $660,590 | 1.1% | $210.08 | +121.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,089,104 | $649,707 | 1.0% | $61.64 | +61.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,881,070 | $636,884 | 1.0% | $105.26 | +41.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845,213 | $621,671 | 1.0% | $189.89 | +71.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,311,461 | $618,393 | 1.0% | $72.88 | +77.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,250,660 | $580,919 | 0.9% | $121.47 | +238.7% | COM | 532457108 |
| V | VISA INC | 2,454,329 | $575,098 | 0.9% | $110.87 | +102.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 649,371 | $560,128 | 0.9% | $28.60 | +140.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,430,217 | $512,406 | 0.8% | $82.69 | +70.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,246,298 | $483,152 | 0.8% | $161.53 | +129.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,543,616 | $475,156 | 0.8% | $142.58 | +93.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,875,375 | $440,010 | 0.7% | $54.29 | +92.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,733,892 | $427,143 | 0.7% | $89.39 | +60.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,025,243 | $372,402 | 0.6% | $95.76 | +78.1% | COM | 713448108 |
| KO | COCA COLA CO | 6,044,213 | $362,774 | 0.6% | $38.13 | +50.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,709,621 | $361,003 | 0.6% | $66.93 | +99.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,325,288 | $358,745 | 0.6% | $29.81 | +64.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,212,055 | $356,914 | 0.6% | $139.14 | +96.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 728,429 | $352,392 | 0.6% | $203.40 | +98.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,830,921 | $349,811 | 0.6% | $29.49 | +54.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 649,477 | $345,320 | 0.6% | $226.60 | +115.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,599,705 | $336,626 | 0.5% | $138.27 | +45.9% | COM | 79466L302 |
| PFE | PFIZER INC | 8,870,156 | $320,390 | 0.5% | $25.75 | +29.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 11,015,544 | $315,705 | 0.5% | $19.16 | +38.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 722,996 | $309,616 | 0.5% | $21.36 | +72.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,616,456 | $308,166 | 0.5% | $45.81 | +119.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,207,323 | $298,888 | 0.5% | $30.94 | +18.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,882 | $295,714 | 0.5% | $260.29 | +105.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,537,075 | $282,224 | 0.5% | $55.06 | +88.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,604,079 | $280,355 | 0.5% | $60.46 | +67.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,402,589 | $273,822 | 0.4% | $33.89 | -7.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,975,768 | $264,695 | 0.4% | $102.96 | -10.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,474,342 | $260,649 | 0.4% | $78.14 | +103.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,068,737 | $254,114 | 0.4% | $112.14 | +86.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,717,452 | $242,706 | 0.4% | $39.23 | -4.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,647,364 | $237,599 | 0.4% | $49.16 | +148.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,391,241 | $233,600 | 0.4% | $62.03 | +36.2% | COM | 718172109 |
| INTU | INTUIT | 508,508 | $231,788 | 0.4% | $232.71 | +85.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,944,176 | $229,529 | 0.4% | $71.24 | +52.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,135,042 | $228,262 | 0.4% | $60.88 | +15.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,565,312 | $228,180 | 0.4% | $45.80 | +28.7% | COM | 110122108 |
| NKE | NIKE INC | 1,970,342 | $223,378 | 0.4% | $69.89 | +59.3% | CL B | 654106103 |
| INTC | INTEL CORP | 6,603,775 | $217,330 | 0.4% | $32.66 | -5.9% | COM | 458140100 |
| LOW | LOWES COS INC | 966,363 | $215,325 | 0.3% | $87.90 | +125.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602,849 | $214,878 | 0.3% | $105.28 | +12.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 864,114 | $211,051 | 0.3% | $114.82 | +86.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,156,697 | $210,925 | 0.3% | $59.25 | +55.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 984,409 | $203,251 | 0.3% | $107.12 | +63.9% | COM | 438516106 |
| T | AT&T INC | 12,596,638 | $201,294 | 0.3% | $14.86 | -0.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,918,822 | $197,754 | 0.3% | $50.61 | +86.7% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 1,821,335 | $196,231 | 0.3% | $61.50 | +29.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 868,207 | $192,013 | 0.3% | $142.41 | +50.0% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,572,459 | $191,054 | 0.3% | $76.89 | +46.7% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,075,070 | $189,266 | 0.3% | $96.00 | +61.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 474,706 | $187,908 | 0.3% | $230.12 | +55.5% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 70,303 | $186,718 | 0.3% | $2045.02 | +27.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,872,425 | $184,771 | 0.3% | $56.06 | +73.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 901,587 | $184,510 | 0.3% | $109.08 | +71.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,168,878 | $181,622 | 0.3% | $49.74 | +53.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 534,248 | $180,838 | 0.3% | $267.67 | +13.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 598,429 | $180,588 | 0.3% | $157.59 | +78.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 548,160 | $177,105 | 0.3% | $196.88 | +56.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 316,935 | $173,706 | 0.3% | $45.38 | +120.3% | COM | 81762P102 |
| DE | DEERE & CO | 429,378 | $172,451 | 0.3% | $146.22 | +151.6% | COM | 244199105 |
| BA | BOEING CO | 812,924 | $172,202 | 0.3% | $184.80 | +12.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,251,852 | $171,163 | 0.3% | $59.72 | +21.5% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 387,212 | $170,412 | 0.3% | $228.64 | +93.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 978,590 | $168,396 | 0.3% | $85.98 | +81.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,945,371 | $165,823 | 0.3% | $39.59 | +98.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 869,715 | $164,794 | 0.3% | $108.56 | +63.0% | COM | 032654105 |
| — | BLACKROCK INC | 235,744 | $162,241 | 0.3% | $472.55 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 348,520 | $159,427 | 0.3% | $221.06 | +95.2% | COM | 539830109 |
| — | LAM RESEARCH CORP | 248,565 | $159,171 | 0.3% | $207.42 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 2,172,329 | $157,016 | 0.3% | $39.33 | +74.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 801,349 | $154,444 | 0.2% | $137.91 | +29.1% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,852,626 | $152,016 | 0.2% | $32.37 | +61.4% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 2,210,695 | $152,007 | 0.2% | $65.01 | -1.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432,534 | $150,600 | 0.2% | $173.93 | +93.7% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 593,094 | $150,249 | 0.2% | $73.80 | +41.0% | COM | 697435105 |
| EQIX | EQUINIX INC | 192,388 | $149,491 | 0.2% | $495.62 | +39.7% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 1,087,769 | $148,850 | 0.2% | $88.24 | +53.7% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 791,658 | $147,193 | 0.2% | $79.43 | +114.6% | COM | 571748102 |
| C | CITIGROUP INC | 3,175,095 | $146,975 | 0.2% | $42.90 | -0.4% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 519,723 | $144,093 | 0.2% | $194.92 | +27.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 641,899 | $138,945 | 0.2% | $102.21 | +98.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,087,600 | $138,849 | 0.2% | $30.19 | +21.1% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 454,496 | $136,549 | 0.2% | $139.21 | +95.5% | COM | 40412C101 |
| SO | SOUTHERN CO | 1,936,832 | $133,913 | 0.2% | $43.52 | +50.1% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 583,240 | $133,294 | 0.2% | $84.79 | +156.7% | COM | 127387108 |
| ZTS | ZOETIS INC | 770,746 | $132,468 | 0.2% | $85.24 | +97.2% | CL A | 98978V103 |
| CSX | CSX CORP | 3,887,171 | $131,658 | 0.2% | $26.41 | +15.2% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 288,176 | $130,031 | 0.2% | $264.20 | +64.2% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 2,269,915 | $129,703 | 0.2% | $40.05 | +26.0% | COM | 808513105 |
| EWP | ISHARES INC | 4,531,893 | $129,340 | 0.2% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| UBER | UBER TECHNOLOGIES INC | 3,034,057 | $129,190 | 0.2% | $34.56 | +7.6% | COM | 90353T100 |
| MCK | MCKESSON CORP | 306,849 | $129,147 | 0.2% | $187.82 | +102.1% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 490,519 | $127,790 | 0.2% | $191.42 | +26.4% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 297,491 | $127,296 | 0.2% | $144.63 | +178.5% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 179,211 | $126,957 | 0.2% | $442.33 | +73.3% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 1,417,023 | $125,945 | 0.2% | $66.88 | +27.3% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,735 | $123,966 | 0.2% | $19.28 | +105.1% | COM | 169656105 |
| FDX | FEDEX CORP | 492,970 | $123,233 | 0.2% | $170.30 | +26.9% | COM | 31428X106 |
| FISV | FISERV INC | 990,188 | $122,833 | 0.2% | $84.60 | +39.2% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 1,849,698 | $121,821 | 0.2% | $70.06 | -2.9% | COM | 70450Y103 |
| HUM | HUMANA INC | 272,419 | $120,916 | 0.2% | $289.42 | +68.7% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 485,652 | $120,689 | 0.2% | $116.78 | +88.1% | COM | 452308109 |
| PCAR | PACCAR INC | 1,452,940 | $120,027 | 0.2% | $54.88 | +21.2% | COM | 693718108 |
| CME | CME GROUP INC | 653,840 | $119,888 | 0.2% | $116.87 | +42.5% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,299,352 | $119,566 | 0.2% | $72.12 | +20.5% | COM | 28176E108 |
| KLAC | KLA CORP | 250,431 | $119,513 | 0.2% | $118.20 | +245.0% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 1,407,542 | $116,939 | 0.2% | $58.09 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,806,789 | $116,231 | 0.2% | $41.48 | +53.0% | COM | 595112103 |
| EOG | EOG RES INC | 1,023,476 | $115,653 | 0.2% | $75.36 | +38.6% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 98,647 | $115,560 | 0.2% | $691.95 | +81.8% | COM | 58733R102 |
| F | FORD MTR CO DEL | 7,661,842 | $114,545 | 0.2% | $8.62 | +24.0% | COM | 345370860 |
| DHI | D R HORTON INC | 949,049 | $114,209 | 0.2% | $69.37 | +53.7% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 1,238,070 | $114,001 | 0.2% | $59.13 | +39.9% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 861,498 | $113,778 | 0.2% | $56.09 | +118.5% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 1,274,902 | $113,747 | 0.2% | $64.32 | +24.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 2,923,645 | $111,683 | 0.2% | $32.94 | +2.1% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 1,449,180 | $110,949 | 0.2% | $61.19 | +19.2% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 950,740 | $110,609 | 0.2% | $55.35 | +98.6% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 374,167 | $110,286 | 0.2% | $162.77 | +63.0% | COM | 009158106 |
| FTNT | FORTINET INC | 1,459,477 | $109,592 | 0.2% | $54.71 | +24.3% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 1,915,373 | $109,559 | 0.2% | $46.32 | +9.3% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 601,758 | $109,081 | 0.2% | $108.40 | +55.9% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 2,242,836 | $108,710 | 0.2% | $50.59 | -12.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 634,932 | $107,691 | 0.2% | $73.03 | +117.4% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 276,772 | $107,042 | 0.2% | $177.66 | +84.9% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 406,602 | $106,241 | 0.2% | $216.73 | +6.1% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 774,262 | $106,198 | 0.2% | $101.19 | +24.3% | COM | 494368103 |
| ECL | ECOLAB INC | 575,062 | $105,742 | 0.2% | $142.01 | +17.8% | COM | 278865100 |
| ADSK | AUTODESK INC | 507,874 | $104,713 | 0.2% | $140.47 | +42.4% | COM | 052769106 |
| BX | BLACKSTONE INC | 1,126,288 | $104,531 | 0.2% | $53.75 | +49.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 1,251,033 | $104,399 | 0.2% | $27.67 | +37.2% | CL A | 032095101 |
| DXCM | DEXCOM INC | 809,010 | $103,505 | 0.2% | $93.87 | +28.8% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,678 | $102,814 | 0.2% | $22.82 | +167.5% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 115,751 | $102,569 | 0.2% | $359.77 | +87.9% | COM | 893641100 |
| TGT | TARGET CORP | 760,482 | $101,076 | 0.2% | $70.05 | +92.7% | COM | 87612E106 |
| MMM | 3M CO | 1,018,053 | $101,032 | 0.2% | $102.73 | -24.5% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 444,740 | $101,009 | 0.2% | $153.10 | +30.8% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 852,248 | $99,381 | 0.2% | $67.48 | +58.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,191,802 | $99,229 | 0.2% | $64.68 | +23.6% | COM | 025537101 |
| CTVA | CORTEVA INC | 1,716,165 | $99,023 | 0.2% | $40.09 | +41.3% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 1,906,978 | $98,820 | 0.2% | $53.45 | -11.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,127,432 | $98,064 | 0.2% | $58.33 | +26.6% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 2,486,804 | $97,856 | 0.2% | $22.96 | +60.1% | CL B | 35671D857 |
| AFL | AFLAC INC | 1,409,840 | $97,448 | 0.2% | $43.73 | +44.6% | COM | 001055102 |
| MCO | MOODYS CORP | 282,366 | $97,261 | 0.2% | $162.05 | +91.5% | COM | 615369105 |
| USB | US BANCORP DEL | 2,954,493 | $96,789 | 0.2% | $33.09 | -14.2% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 855,441 | $96,049 | 0.2% | $66.73 | +56.9% | COM | 45866F104 |
| NUE | NUCOR CORP | 584,592 | $95,481 | 0.2% | $70.95 | +97.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 758,729 | $95,357 | 0.2% | $96.15 | +14.8% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 199,913 | $95,185 | 0.2% | $294.40 | +51.3% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 825,230 | $94,142 | 0.2% | $94.52 | +8.3% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 323,662 | $93,406 | 0.2% | $114.20 | +143.5% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 413,297 | $93,397 | 0.2% | $126.06 | +58.9% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 322,875 | $93,178 | 0.2% | $184.97 | +41.1% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 541,261 | $92,550 | 0.1% | $118.99 | +41.0% | COM | 89417E109 |
| SRE | SEMPRA | 636,402 | $92,208 | 0.1% | $52.31 | +31.5% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,598,231 | $91,770 | 0.1% | $44.73 | +27.1% | COM | 61174X109 |
| ABNB | AIRBNB INC | 721,177 | $90,219 | 0.1% | $141.58 | -17.4% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 358,193 | $89,075 | 0.1% | $152.57 | +59.5% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 678,759 | $88,544 | 0.1% | $96.10 | +30.0% | COM | 285512109 |
| — | PIONEER NAT RES CO | 428,159 | $88,231 | 0.1% | $174.22 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,509,350 | $88,101 | 0.1% | $51.62 | -6.8% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 270,875 | $87,829 | 0.1% | $202.04 | +36.6% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 751,645 | $86,259 | 0.1% | $93.15 | +1.4% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 972,476 | $86,171 | 0.1% | $62.17 | +29.7% | COM | 68902V107 |
| AME | AMETEK INC | 536,137 | $85,857 | 0.1% | $97.06 | +47.9% | COM | 031100100 |
| PSX | PHILLIPS 66 | 902,238 | $85,289 | 0.1% | $70.45 | +25.7% | COM | 718546104 |
| AZO | AUTOZONE INC | 34,559 | $84,856 | 0.1% | $1173.75 | +117.3% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 394,780 | $84,605 | 0.1% | $139.18 | +47.0% | COM | 369550108 |
| EXC | EXELON CORP | 2,089,816 | $83,823 | 0.1% | $25.70 | +45.7% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 525,995 | $83,786 | 0.1% | $168.22 | — | COM | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,679,629 | $83,125 | 0.1% | $25.17 | +68.9% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 1,088,622 | $83,062 | 0.1% | $45.14 | +71.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 1,377,307 | $82,941 | 0.1% | $48.78 | +7.8% | COM | 756109104 |
| DOW | DOW INC | 1,552,683 | $82,665 | 0.1% | $39.92 | +13.3% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 2,694,613 | $82,563 | 0.1% | $37.80 | -28.7% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 750,587 | $82,009 | 0.1% | $80.88 | +18.6% | COM | 14040H105 |
| ROST | ROSS STORES INC | 752,364 | $81,910 | 0.1% | $79.00 | +29.3% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 379,268 | $81,417 | 0.1% | $88.86 | +128.6% | COM | 363576109 |
| MRNA | MODERNA INC | 661,872 | $80,821 | 0.1% | $114.04 | +17.0% | COM | 60770K107 |
| CSGP | COSTAR GROUP INC | 893,480 | $80,520 | 0.1% | $78.31 | -1.4% | COM | 22160N109 |
| BIIB | BIOGEN INC | 281,212 | $79,338 | 0.1% | $295.14 | +0.9% | COM | 09062X103 |
| WELL | WELLTOWER INC | 976,473 | $78,499 | 0.1% | $59.07 | +23.0% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,050,788 | $78,410 | 0.1% | $46.77 | +48.2% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 211,270 | $78,225 | 0.1% | $198.20 | +86.1% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 157,783 | $78,022 | 0.1% | $258.71 | +85.2% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 352,205 | $77,985 | 0.1% | $144.90 | +38.6% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 1,328,085 | $77,720 | 0.1% | $45.48 | +26.0% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 439,326 | $77,220 | 0.1% | $261.16 | -37.8% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 395,462 | $76,138 | 0.1% | $145.88 | +38.2% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 1,133,885 | $75,959 | 0.1% | $60.28 | +10.6% | COM | 15135B101 |
| CTAS | CINTAS CORP | 153,592 | $75,265 | 0.1% | $54.36 | +111.0% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 301,327 | $74,383 | 0.1% | $151.56 | +46.9% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 538,293 | $73,886 | 0.1% | $70.13 | +83.7% | COM | 988498101 |
| MET | METLIFE INC | 1,307,006 | $73,428 | 0.1% | $37.94 | +35.0% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 507,533 | $73,044 | 0.1% | $90.43 | +56.3% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 1,152,468 | $70,635 | 0.1% | $43.99 | +38.1% | COM | 98389B100 |
| SYY | SYSCO CORP | 953,559 | $69,734 | 0.1% | $48.54 | +41.2% | COM | 871829107 |
| MSCI | MSCI INC | 149,758 | $69,199 | 0.1% | $231.32 | +104.5% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 1,554,505 | $68,709 | 0.1% | $36.83 | +8.4% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 581,961 | $68,700 | 0.1% | $72.06 | +73.5% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 449,799 | $68,014 | 0.1% | $95.96 | +54.3% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 406,009 | $67,710 | 0.1% | $103.15 | +81.6% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 346,222 | $67,683 | 0.1% | $183.93 | -1.7% | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 464,197 | $65,113 | 0.1% | $101.00 | +35.9% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 593,887 | $64,930 | 0.1% | $64.91 | +55.7% | COM | 704326107 |
| CPRT | COPART INC | 717,314 | $64,745 | 0.1% | $26.60 | +55.9% | COM | 217204106 |
| NEM | NEWMONT CORP | 1,516,933 | $63,635 | 0.1% | $35.93 | +18.0% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 1,946,964 | $63,335 | 0.1% | $21.49 | +24.6% | COM | 969457100 |
| — | HESS CORP | 441,605 | $59,113 | 0.1% | $77.72 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 854,336 | $55,011 | 0.1% | $85.54 | -27.0% | CL A | 852234103 |
| KKR | KKR & CO INC | 957,381 | $53,565 | 0.1% | $34.63 | +48.4% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,503 | $53,496 | 0.1% | $309.11 | +10.4% | CL A | 16119P108 |
| CMI | CUMMINS INC | 213,975 | $51,782 | 0.1% | $156.45 | +36.1% | COM | 231021106 |
| LEN | LENNAR CORP | 403,964 | $50,003 | 0.1% | $49.39 | +113.0% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 1,588,265 | $49,840 | 0.1% | $23.41 | +17.9% | COM | 925652109 |
| HPQ | HP INC | 1,642,244 | $49,793 | 0.1% | $15.29 | +77.4% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 63,598 | $49,753 | 0.1% | $273.16 | +146.4% | COM | 384802104 |
| — | VMWARE INC | 345,359 | $49,704 | 0.1% | $117.65 | — | CL A COM | 928563402 |
| KR | KROGER CO | 1,070,014 | $49,563 | 0.1% | $33.08 | +36.0% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 260,045 | $49,544 | 0.1% | $71.23 | +137.4% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 763,646 | $49,286 | 0.1% | $55.88 | +6.2% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 635,590 | $49,176 | 0.1% | $60.89 | +11.1% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 112,867 | $49,168 | 0.1% | $157.69 | +128.9% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 143,248 | $47,500 | 0.1% | $185.77 | +59.6% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 893,014 | $47,258 | 0.1% | $90.07 | -42.8% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 320,598 | $46,535 | 0.1% | $111.98 | +18.5% | COM | 98956P102 |
| GLW | CORNING INC | 1,336,980 | $46,407 | 0.1% | $23.43 | +30.6% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,060 | $46,240 | 0.1% | $69.28 | +130.2% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 490,321 | $46,051 | 0.1% | $49.62 | +62.4% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,756,995 | $45,904 | 0.1% | $10.03 | +41.6% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 518,072 | $45,507 | 0.1% | $63.29 | +16.1% | COM | 744320102 |
| PPG | PPG INDS INC | 311,351 | $45,261 | 0.1% | $100.54 | +31.0% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 383,729 | $45,242 | 0.1% | $77.66 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 272,676 | $45,084 | 0.1% | $120.38 | +28.9% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 565,808 | $44,518 | 0.1% | $73.87 | +7.6% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 572,311 | $44,251 | 0.1% | $59.50 | +11.6% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 456,333 | $44,251 | 0.1% | $124.53 | -19.6% | COM | 37940X102 |
| RMD | RESMED INC | 204,196 | $44,153 | 0.1% | $141.77 | +53.4% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 2,531,500 | $43,542 | 0.1% | $14.74 | +0.3% | COM | 49456B101 |
| PCG | PG&E CORP | 2,547,498 | $43,486 | 0.1% | $11.31 | +48.0% | COM | 69331C108 |
| FAST | FASTENAL CO | 740,119 | $43,327 | 0.1% | $17.96 | +42.9% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 281,452 | $42,623 | 0.1% | $54.30 | +155.0% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 293,144 | $42,210 | 0.1% | $167.60 | -16.8% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 1,195,847 | $41,879 | 0.1% | $37.05 | -9.4% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,522 | $41,511 | 0.1% | $838.74 | +67.6% | COM | 592688105 |
| APO | APOLLO GLOBAL MGMT INC | 544,382 | $41,270 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| — | ANSYS INC | 125,385 | $40,882 | 0.1% | $183.85 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 252,800 | $40,863 | 0.1% | $160.13 | 0.0% | CL A | 049468101 |
| HAL | HALLIBURTON CO | 1,230,252 | $40,832 | 0.1% | $33.92 | -12.5% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 180,696 | $40,344 | 0.1% | $92.28 | +123.8% | COM | 92345Y106 |
| MDB | MONGODB INC | 99,876 | $40,249 | 0.1% | $277.97 | +4.9% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 831,240 | $40,232 | 0.1% | $28.21 | +61.1% | COM | 25179M103 |
| EBAY | EBAY INC. | 898,221 | $40,061 | 0.1% | $30.92 | +36.6% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 278,178 | $39,949 | 0.1% | $103.06 | +42.8% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 563,693 | $39,943 | 0.1% | $25.58 | +6.2% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,405,642 | $39,878 | 0.1% | $57.56 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 647,166 | $39,794 | 0.1% | $37.23 | +45.4% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 1,265,452 | $39,685 | 0.1% | $24.50 | +11.9% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC | 363,075 | $39,626 | 0.1% | $66.10 | +47.8% | COM | 858119100 |
| IT | GARTNER INC | 115,285 | $39,490 | 0.1% | $139.83 | +132.9% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 201,500 | $39,262 | 0.1% | $137.39 | +26.6% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,752 | $39,152 | 0.1% | $199.54 | +77.8% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 484,693 | $38,921 | 0.1% | $44.03 | +70.0% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 412,659 | $38,844 | 0.1% | $68.74 | +23.5% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 347,027 | $38,825 | 0.1% | $95.48 | -5.2% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 113,433 | $38,770 | 0.1% | $323.36 | -1.5% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 3,104,875 | $38,563 | 0.1% | $16.54 | -21.6% | COM SER A | 934423104 |
| EIX | EDISON INTL | 561,547 | $38,505 | 0.1% | $46.73 | +33.4% | COM | 281020107 |
| CDW | CDW CORP | 212,822 | $38,446 | 0.1% | $80.88 | +108.7% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 615,311 | $38,051 | 0.1% | $39.23 | +45.6% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,963 | $37,685 | 0.1% | $81.60 | +18.5% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 192,976 | $37,657 | 0.1% | $159.52 | +14.3% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 167,447 | $37,649 | 0.1% | $107.90 | +74.2% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,471,802 | $37,571 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 414,999 | $37,171 | 0.1% | $61.54 | +41.8% | COM | 209115104 |
| ILMN | ILLUMINA INC | 200,314 | $37,156 | 0.1% | $222.34 | -9.0% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 1,204,600 | $37,053 | 0.1% | $27.90 | +8.9% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 222,349 | $36,923 | 0.1% | $76.97 | +96.6% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 572,678 | $36,880 | 0.1% | $33.24 | +77.4% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 405,152 | $36,816 | 0.1% | $47.40 | +71.6% | COM | 21037T109 |
| EFX | EQUIFAX INC | 156,341 | $36,653 | 0.1% | $111.98 | +84.5% | COM | 294429105 |
| BAX | BAXTER INTL INC | 819,947 | $36,652 | 0.1% | $49.84 | -18.2% | COM | 071813109 |
| XYL | XYLEM INC | 329,026 | $36,634 | 0.1% | $75.53 | +35.7% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 335,649 | $36,616 | 0.1% | $71.51 | +49.3% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 68,036 | $36,454 | 0.1% | $325.65 | +42.9% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,138 | $36,388 | 0.1% | $119.93 | +9.0% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 79,024 | $36,180 | 0.1% | $188.58 | +105.9% | COM | 573284106 |
| NVR | NVR INC | 5,697 | $35,866 | 0.1% | $3775.29 | +54.2% | COM | 62944T105 |
| VRSN | VERISIGN INC | 160,637 | $35,811 | 0.1% | $152.11 | +43.7% | COM | 92343E102 |
| — | SEAGEN INC | 186,443 | $35,709 | 0.1% | $164.84 | — | COM | 81181C104 |
| FANG | DIAMONDBACK ENERGY INC | 274,360 | $35,670 | 0.1% | $110.29 | +9.7% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 162,212 | $35,268 | 0.1% | $19.53 | +124.0% | COM | 892356106 |
| FTV | FORTIVE CORP | 479,011 | $35,226 | 0.1% | $39.47 | +26.5% | COM | 34959J108 |
| STT | STATE STR CORP | 481,008 | $35,181 | 0.1% | $58.52 | +12.1% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 612,353 | $35,137 | 0.1% | $42.32 | +33.5% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 145,967 | $35,102 | 0.1% | $149.96 | — | COM NEW | 50540R409 |
| HUBS | HUBSPOT INC | 67,514 | $34,865 | 0.1% | $367.65 | +27.5% | COM | 443573100 |
| DDOG | DATADOG INC | 359,777 | $34,700 | 0.1% | $102.77 | -18.6% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 74,218 | $34,532 | 0.1% | $233.44 | +109.8% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 482,975 | $34,451 | 0.1% | $38.22 | +74.7% | COM | 416515104 |
| NTAP | NETAPP INC | 450,936 | $34,339 | 0.1% | $48.58 | +31.3% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 428,369 | $34,300 | 0.1% | $49.93 | +63.7% | COM | 436440101 |
| FICO | FAIR ISAAC CORP | 43,016 | $34,264 | 0.1% | $545.53 | +37.4% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 307,393 | $34,176 | 0.1% | $79.28 | +21.6% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 181,693 | $34,166 | 0.1% | $156.02 | +4.0% | COM | 053484101 |
| ALB | ALBEMARLE CORP | 153,736 | $33,665 | 0.1% | $131.32 | +49.3% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 377,163 | $32,907 | 0.1% | $53.01 | +58.6% | COM | 92939U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 171,985 | $32,859 | 0.1% | $140.97 | +40.6% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 331,079 | $32,767 | 0.1% | $50.37 | +81.2% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 178,000 | $32,754 | 0.1% | $154.17 | +28.5% | COM | 336433107 |
| CLX | CLOROX CO DEL | 205,274 | $32,415 | 0.1% | $118.20 | +24.9% | COM | 189054109 |
| WY | WEYERHAEUSER CO MTN BE | 968,248 | $32,272 | 0.1% | $22.67 | +22.8% | COM NEW | 962166104 |
| DOV | DOVER CORP | 221,681 | $32,066 | 0.1% | $67.99 | +103.6% | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 201,526 | $31,996 | 0.1% | $166.49 | +7.3% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 227,709 | $31,986 | 0.1% | $71.94 | +92.4% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 332,193 | $31,801 | 0.1% | $34.01 | +38.7% | COM | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 127,874 | $31,719 | 0.1% | $195.25 | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 484,048 | $31,666 | 0.1% | $50.65 | +10.4% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 254,877 | $31,658 | 0.1% | $118.92 | -7.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 191,320 | $31,625 | 0.1% | $95.77 | +51.0% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,658 | $31,617 | 0.1% | $200.39 | +13.7% | CL A | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,486 | $31,558 | 0.1% | $353.25 | +16.7% | COM | 879360105 |
| HUBB | HUBBELL INC | 96,400 | $31,543 | 0.1% | $229.51 | +16.4% | COM | 443510607 |
| MOH | MOLINA HEALTHCARE INC | 106,148 | $31,289 | 0.1% | $290.77 | -1.1% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,212 | $31,062 | 0.1% | $97.77 | +48.2% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 298,553 | $30,948 | 0.0% | $74.89 | +19.2% | COM | 754730109 |
| LW | LAMB WESTON HLDGS INC | 270,753 | $30,836 | 0.0% | $104.57 | +1.4% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 407,176 | $30,787 | 0.0% | $40.56 | +61.4% | COM | 74251V102 |
| PODD | INSULET CORP | 105,587 | $30,724 | 0.0% | $205.89 | +47.5% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 802,178 | $30,555 | 0.0% | $28.24 | +20.2% | COM | 460690100 |
| — | COOPER COS INC | 80,304 | $30,514 | 0.0% | $256.55 | — | COM NEW | 216648402 |
| FE | FIRSTENERGY CORP | 788,440 | $30,442 | 0.0% | $26.98 | +30.4% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 436,249 | $30,415 | 0.0% | $50.48 | +30.8% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 912,943 | $30,410 | 0.0% | $24.88 | +26.2% | COM | 205887102 |
| WAB | WABTEC | 279,182 | $30,154 | 0.0% | $89.59 | +9.3% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 496,684 | $30,030 | 0.0% | $56.59 | +0.5% | COM | 78467J100 |
| — | KELLOGG CO | 448,522 | $29,970 | 0.0% | $47.16 | +23.6% | COM | 487836108 |
| PINS | PINTEREST INC | 1,083,445 | $29,946 | 0.0% | $25.08 | -0.6% | CL A | 72352L106 |
| DASH | DOORDASH INC | 396,644 | $29,927 | 0.0% | $64.40 | +3.0% | CL A | 25809K105 |
| SE | SEA LTD | 525,200 | $29,873 | 0.0% | $121.35 | — | SPONSORD ADS | 81141R100 |
| SNA | SNAP ON INC | 103,772 | $29,778 | 0.0% | $233.39 | +3.5% | COM | 833034101 |
| — | SPLUNK INC | 282,737 | $29,758 | 0.0% | $113.59 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 341,521 | $29,637 | 0.0% | $66.31 | +24.8% | COM NON VTG | 579780206 |
| HWM | HOWMET AEROSPACE INC | 605,772 | $29,537 | 0.0% | $34.06 | +29.7% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 199,376 | $29,502 | 0.0% | $87.49 | +52.8% | COM | 30225T102 |
| BF/B | BROWN FORMAN CORP | 443,438 | $29,400 | 0.0% | $43.37 | +39.2% | CL B | 115637209 |
| LKQ | LKQ CORP | 508,762 | $29,361 | 0.0% | $48.22 | +6.9% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 71,181 | $29,307 | 0.0% | $346.25 | +11.2% | COM | 902252105 |
| CCL | CARNIVAL CORP | 1,703,604 | $29,234 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,920 | $29,185 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| CF | CF INDS HLDGS INC | 411,456 | $28,934 | 0.0% | $74.45 | -12.0% | COM | 125269100 |
| AES | AES CORP | 1,413,499 | $28,878 | 0.0% | $17.97 | +8.6% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 204,093 | $28,806 | 0.0% | $81.50 | +60.7% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 196,796 | $28,805 | 0.0% | $118.51 | +16.9% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 263,620 | $28,800 | 0.0% | $71.11 | +42.7% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 1,146,050 | $28,800 | 0.0% | $19.69 | +15.8% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 668,082 | $28,734 | 0.0% | $42.71 | +0.0% | COM | 552953101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 105,500 | $28,570 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 319,298 | $28,478 | 0.0% | $75.11 | +14.0% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 421,207 | $28,474 | 0.0% | $202.25 | -66.9% | CL A | 98980L101 |
| PTC | PTC INC | 199,138 | $28,403 | 0.0% | $115.19 | +15.0% | COM | 69370C100 |
| BBY | BEST BUY INC | 341,256 | $28,396 | 0.0% | $40.25 | +63.1% | COM | 086516101 |
| AEE | AMEREN CORP | 349,412 | $28,299 | 0.0% | $44.21 | +78.0% | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 828,704 | $28,234 | 0.0% | $26.71 | +7.8% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 1,075,510 | $28,232 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| GLPI | GAMING & LEISURE PPTYS INC | 579,900 | $28,160 | 0.0% | $51.45 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 824,755 | $28,149 | 0.0% | $25.16 | +20.4% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 206,600 | $28,133 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 260,617 | $28,105 | 0.0% | $108.74 | -10.6% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 438,342 | $28,089 | 0.0% | $78.37 | -23.8% | CL A COM | 18915M107 |
| PPL | PPL CORP | 1,072,545 | $28,079 | 0.0% | $22.54 | +11.6% | COM | 69351T106 |
| TER | TERADYNE INC | 255,016 | $27,899 | 0.0% | $68.77 | +44.1% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 356,146 | $27,712 | 0.0% | $108.80 | -26.4% | COM | 459506101 |
| WAT | WATERS CORP | 104,777 | $27,446 | 0.0% | $184.17 | +51.1% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95,071 | $27,445 | 0.0% | $254.19 | +10.4% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 227,992 | $27,391 | 0.0% | $55.44 | +98.3% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,546,650 | $27,360 | 0.0% | $9.62 | +62.4% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,534,479 | $27,347 | 0.0% | $10.29 | -7.9% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 125,400 | $27,325 | 0.0% | $215.47 | -7.1% | COM | 50212V100 |
| WPC | WP CAREY INC | 404,148 | $27,300 | 0.0% | $77.35 | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 702,600 | $27,219 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| BALL | BALL CORP | 468,350 | $27,028 | 0.0% | $68.63 | -23.9% | COM | 058498106 |
| MKL | MARKEL GROUP INC | 19,503 | $26,767 | 0.0% | $986.90 | +35.9% | COM | 570535104 |
| ENTG | ENTEGRIS INC | 245,585 | $26,761 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 283,731 | $26,750 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| VTR | VENTAS INC | 561,196 | $26,724 | 0.0% | $42.25 | -2.0% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 235,628 | $26,713 | 0.0% | $105.91 | -2.4% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 174,756 | $26,575 | 0.0% | $95.02 | +42.5% | COM | 59522J103 |
| TXT | TEXTRON INC | 393,426 | $26,489 | 0.0% | $70.66 | -6.9% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 290,692 | $26,069 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| POOL | POOL CORP | 70,333 | $26,067 | 0.0% | $473.50 | -30.4% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 384,456 | $26,024 | 0.0% | $65.11 | -3.9% | COM | 115236101 |
| NDAQ | NASDAQ INC | 519,411 | $25,893 | 0.0% | $48.03 | +8.6% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 290,768 | $25,858 | 0.0% | $84.51 | +11.3% | COM | 09061G101 |
| TRGP | TARGA RES CORP | 341,441 | $25,680 | 0.0% | $61.24 | +11.7% | COM | 87612G101 |
| PAYC | PAYCOM SOFTWARE INC | 81,793 | $25,657 | 0.0% | $277.20 | +4.3% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 387,011 | $25,396 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| RVTY | REVVITY INC | 212,714 | $25,213 | 0.0% | $105.34 | +15.9% | COM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,104 | $25,168 | 0.0% | $278.11 | +3.1% | COM | 83417M104 |
| — | MARATHON OIL CORP | 1,097,480 | $25,165 | 0.0% | $22.96 | — | COM | 565849106 |
| IEX | IDEX CORP | 117,688 | $25,130 | 0.0% | $155.81 | +30.1% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 184,310 | $25,022 | 0.0% | $119.67 | +11.0% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 135,503 | $24,725 | 0.0% | $180.19 | -6.0% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 224,282 | $24,676 | 0.0% | $96.86 | -3.3% | CL A | 099502106 |
| CFG | CITIZENS FINL GROUP INC | 951,087 | $24,662 | 0.0% | $24.35 | +0.5% | COM | 174610105 |
| J | JACOBS SOLUTIONS INC | 208,494 | $24,657 | 0.0% | $100.07 | -6.9% | COM | 46982L108 |
| ARES | ARES MANAGEMENT CORPORATION | 256,900 | $24,567 | 0.0% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| CNP | CENTERPOINT ENERGY INC | 852,164 | $24,474 | 0.0% | $23.65 | +16.5% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 333,071 | $24,431 | 0.0% | $67.12 | +4.8% | COM | 665859104 |
| EQT | EQT CORP | 594,100 | $24,382 | 0.0% | $33.03 | +3.0% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 257,160 | $24,330 | 0.0% | $74.48 | -0.0% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 61,283 | $24,240 | 0.0% | $428.14 | -8.3% | COM | 303075105 |
| GGG | GRACO INC | 281,200 | $24,107 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| DECK | DECKERS OUTDOOR CORP | 46,900 | $24,105 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| TRU | TRANSUNION | 310,699 | $24,082 | 0.0% | $68.22 | -0.0% | COM | 89400J107 |
| IRM | IRON MTN INC DEL | 428,189 | $24,047 | 0.0% | $40.64 | +22.8% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 245,768 | $23,751 | 0.0% | $86.79 | +11.1% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 120,900 | $23,676 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| AVTR | AVANTOR INC | 1,162,679 | $23,463 | 0.0% | $25.55 | -20.9% | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 182,441 | $23,456 | 0.0% | $147.09 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 401,129 | $23,430 | 0.0% | $35.25 | +57.5% | COM | 125896100 |
| TSN | TYSON FOODS INC | 462,180 | $23,428 | 0.0% | $53.04 | -6.5% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 201,283 | $23,288 | 0.0% | $99.56 | +8.9% | COM | 049560105 |
| FMC | FMC CORP | 220,062 | $23,003 | 0.0% | $102.53 | -2.2% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 98,399 | $22,934 | 0.0% | $182.07 | +8.3% | COM | 297178105 |
| ZS | ZSCALER INC | 156,173 | $22,620 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| AVY | AVERY DENNISON CORP | 132,729 | $22,297 | 0.0% | $156.75 | +3.8% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 587,314 | $22,083 | 0.0% | $30.30 | -8.5% | COM | 958102105 |
| UDR | UDR INC | 502,885 | $21,564 | 0.0% | $46.09 | -19.9% | COM | 902653104 |
| EVRG | EVERGY INC | 373,983 | $21,526 | 0.0% | $54.59 | -1.3% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 387,128 | $20,049 | 0.0% | $52.16 | -5.9% | COM | 018802108 |
| VTRS | VIATRIS INC | 1,403,909 | $13,913 | 0.0% | $9.54 | -11.2% | COM | 92556V106 |
| PDD | PDD HOLDINGS INC | 179,686 | $12,380 | 0.0% | $67.54 | — | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 209,247 | $11,111 | 0.0% | $35.61 | +23.2% | CL C | 24703L202 |
| HST | HOST HOTELS & RESORTS INC | 448,579 | $7,487 | 0.0% | $14.52 | -0.7% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 128,187 | $7,228 | 0.0% | $50.12 | +20.3% | COM | 98850P109 |
| MOS | MOSAIC CO NEW | 158,801 | $5,523 | 0.0% | $45.26 | -20.8% | COM | 61945C103 |
| NIO | NIO INC | 398,968 | $3,746 | 0.0% | $17.73 | — | SPON ADS | 62914V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 142,385 | $3,591 | 0.0% | $27.06 | — | SPONSORED ADS A | 98980A105 |
| BEKE | KE HLDGS INC | 216,946 | $3,246 | 0.0% | $16.40 | — | SPONSORED ADS | 482497104 |
| GDDY | GODADDY INC | 36,739 | $2,724 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| HTHT | H WORLD GROUP LTD | 59,481 | $2,275 | 0.0% | $39.74 | — | SPONSORED ADS | 44332N106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 135,794 | $2,216 | 0.0% | $12.23 | — | SPONSORED ADS A | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 30,432 | $2,150 | 0.0% | $56.17 | +14.7% | COM | 84265V105 |
| MAS | MASCO CORP | 37,372 | $2,143 | 0.0% | $49.82 | +0.2% | COM | 574599106 |
| TME | TENCENT MUSIC ENTMT GROUP | 232,647 | $1,717 | 0.0% | $6.20 | — | SPON ADS | 88034P109 |
| LEGN | LEGEND BIOTECH CORP | 21,287 | $1,494 | 0.0% | $53.00 | — | SPONSORED ADS | 52490G102 |
| KIM | KIMCO RLTY CORP | 72,007 | $1,419 | 0.0% | $19.91 | -16.9% | COM | 49446R109 |
| CE | CELANESE CORP DEL | 12,143 | $1,386 | 0.0% | $78.34 | +33.5% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,559 | $1,350 | 0.0% | $23.73 | -25.8% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 5,608 | $1,318 | 0.0% | $239.00 | +2.6% | COM | 879369106 |
| TAL | TAL EDUCATION GROUP | 147,898 | $871 | 0.0% | $5.34 | — | SPONSORED ADS | 874080104 |
| BZ | KANZHUN LIMITED | 55,800 | $826 | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| ATHM | AUTOHOME INC | 27,522 | $798 | 0.0% | $33.19 | — | SP ADS RP CL A | 05278C107 |
| IQ | IQIYI INC | 137,218 | $707 | 0.0% | $6.64 | — | SPONSORED ADS | 46267X108 |
| L | LOEWS CORP | 11,858 | $701 | 0.0% | $59.03 | -2.8% | COM | 540424108 |
| INCY | INCYTE CORP | 11,151 | $690 | 0.0% | $72.74 | -8.1% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 3,062 | $688 | 0.0% | $371.38 | -32.2% | COM | 29414B104 |
| DQ | DAQO NEW ENERGY CORP | 17,314 | $662 | 0.0% | $58.39 | — | SPNSRD ADS NEW | 23703Q203 |
| QFIN | QIFU TECHNOLOGY INC | 37,800 | $652 | 0.0% | $19.45 | — | AMERICAN DEP | 88557W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,522 | $80 | 0.0% | $8.82 | — | SPONSORED ADS | 881624209 |
| OVV | OVINTIV INC | 1,400 | $53 | 0.0% | $49.93 | -27.6% | COM | 69047Q102 |
| GEN | GEN DIGITAL INC | 2,458 | $45 | 0.0% | $20.50 | -19.2% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 1,655 | $45 | 0.0% | $27.44 | -13.6% | COM | 29452E101 |
| DAR | DARLING INGREDIENTS INC | 600 | $37 | 0.0% | $62.86 | -3.1% | COM | 237266101 |
| APA | APA CORPORATION | 1,000 | $34 | 0.0% | $39.30 | -19.6% | COM | 03743Q108 |
| CPB | CAMPBELL SOUP CO | 726 | $33 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 321 | $28 | 0.0% | $91.65 | -9.9% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 410 | $24 | 0.0% | $40.21 | -8.9% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 298 | $24 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 688 | $21 | 0.0% | $34.04 | — | COM | 48203R104 |
| FHN | FIRST HORIZON CORPORATION | 1,700 | $19 | 0.0% | $21.21 | -42.9% | COM | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180 | $17 | 0.0% | $104.06 | -6.1% | COM | 64125C109 |
| — | PARAMOUNT GLOBAL | 640 | $10 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| NI | NISOURCE INC | 362 | $10 | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $41.22 | +18.7% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $9 | 0.0% | $166.80 | -9.9% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 106 | $9 | 0.0% | $77.26 | -5.3% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 149 | $9 | 0.0% | $60.54 | -26.3% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 46 | $6 | 0.0% | $128.70 | -3.6% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 172 | $5 | 0.0% | $32.39 | -10.2% | COM | 460146103 |
| GL | GLOBE LIFE INC | 50 | $5 | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $2 | 0.0% | $91.67 | -1.4% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $137.08 | +0.5% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $32.70 | -7.1% | FNF GROUP COM | 31620R303 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $59.75 | -43.3% | COM | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $98.48 | -53.9% | COM | 12769G100 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $56.58 | -29.7% | COM | 24906P109 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $23.53 | -57.3% | CL A | 83304A106 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $33.01 | -4.1% | CL A COM | 35137L105 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $50.62 | — | COM | 96145D105 |