CIK: 0001608046 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $62,492,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,073,410 | $4,139,664 | 6.6% | $99.61 | +82.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,864,930 | $3,391,379 | 5.4% | $115.22 | +181.7% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 62,193,683 | $2,647,585 | 4.2% | $41.11 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 13,787,046 | $1,736,892 | 2.8% | $121.66 | +10.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,856,241 | $1,616,189 | 2.6% | $17.82 | +151.3% | COM | 67066G104 |
| IVV | ISHARES TR | 3,114,481 | $1,332,250 | 2.1% | $309.56 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,425,150 | $1,211,744 | 1.9% | $107.16 | +19.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,456,397 | $1,094,681 | 1.8% | $107.78 | +19.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,612,128 | $1,079,882 | 1.7% | $145.96 | +105.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,236,941 | $1,034,322 | 1.7% | $228.92 | +12.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,227,389 | $724,930 | 1.2% | $62.52 | +61.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,413,060 | $714,231 | 1.1% | $214.96 | +118.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,271,866 | $699,539 | 1.1% | $127.89 | +296.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870,243 | $672,203 | 1.1% | $192.10 | +84.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,377,974 | $634,500 | 1.0% | $73.94 | +92.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,776,985 | $600,616 | 1.0% | $105.26 | +45.6% | COM | 478160104 |
| V | VISA INC | 2,492,113 | $572,314 | 0.9% | $112.77 | +109.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 655,059 | $534,653 | 0.9% | $28.60 | +193.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,498,057 | $522,330 | 0.8% | $83.88 | +71.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,260,615 | $498,422 | 0.8% | $164.20 | +141.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,817,541 | $472,783 | 0.8% | $91.07 | +60.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,551,848 | $469,496 | 0.8% | $142.58 | +112.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,757,922 | $424,472 | 0.7% | $68.13 | +98.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,955,002 | $416,818 | 0.7% | $55.21 | +80.8% | COM | 58933Y105 |
| WMT | WALMART INC | 2,378,860 | $386,565 | 0.6% | $30.30 | +71.0% | COM | 931142103 |
| ADBE | ADOBE INC | 733,608 | $371,426 | 0.6% | $203.40 | +157.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 662,124 | $366,128 | 0.6% | $232.44 | +129.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,905,404 | $363,984 | 0.6% | $29.71 | +69.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,069,296 | $356,995 | 0.6% | $97.28 | +71.8% | COM | 713448108 |
| KO | COCA COLA CO | 6,179,434 | $349,323 | 0.6% | $38.51 | +44.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,232,726 | $330,025 | 0.5% | $141.33 | +90.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,345,830 | $324,980 | 0.5% | $31.14 | +33.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,598,059 | $323,591 | 0.5% | $138.27 | +54.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 11,210,048 | $304,577 | 0.5% | $19.31 | +44.1% | COM | 060505104 |
| PFE | PFIZER INC | 9,114,013 | $295,294 | 0.5% | $25.88 | +18.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586,308 | $294,086 | 0.5% | $265.53 | +99.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 743,145 | $281,838 | 0.5% | $21.93 | +93.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,669,831 | $280,012 | 0.4% | $47.15 | +139.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,096,927 | $271,215 | 0.4% | $114.91 | +91.6% | COM | 235851102 |
| INTU | INTUIT | 515,411 | $259,350 | 0.4% | $236.27 | +111.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,652,901 | $255,289 | 0.4% | $61.20 | +64.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,642,324 | $252,120 | 0.4% | $33.73 | -14.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,595,980 | $249,110 | 0.4% | $56.27 | +92.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,075,078 | $246,160 | 0.4% | $102.33 | -18.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 883,290 | $238,064 | 0.4% | $118.00 | +121.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,502,081 | $237,269 | 0.4% | $79.63 | +99.5% | COM | 882508104 |
| AMGN | AMGEN INC | 879,204 | $236,541 | 0.4% | $143.53 | +61.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,956,057 | $235,001 | 0.4% | $51.70 | +108.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628,983 | $233,336 | 0.4% | $105.71 | +24.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,732,161 | $233,012 | 0.4% | $39.23 | +3.7% | COM | 949746101 |
| INTC | INTEL CORP | 6,666,862 | $225,540 | 0.4% | $32.66 | +4.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,681,902 | $225,509 | 0.4% | $51.03 | +175.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,441,849 | $222,379 | 0.4% | $62.53 | +37.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,987,535 | $218,072 | 0.3% | $72.09 | +52.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 70,447 | $215,609 | 0.3% | $2045.02 | +45.7% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659,566 | $214,231 | 0.3% | $46.02 | +18.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,276,716 | $214,101 | 0.3% | $61.03 | +5.6% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 1,871,078 | $205,688 | 0.3% | $62.23 | +42.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 965,593 | $201,365 | 0.3% | $87.90 | +144.5% | COM | 548661107 |
| T | AT&T INC | 13,030,646 | $195,720 | 0.3% | $14.80 | -12.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,195,112 | $192,884 | 0.3% | $50.17 | +70.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,011,399 | $190,032 | 0.3% | $108.90 | +59.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 921,256 | $188,710 | 0.3% | $111.15 | +85.5% | COM | 907818108 |
| PLD | PROLOGIS INC. | 1,626,854 | $181,394 | 0.3% | $78.10 | +44.7% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 559,447 | $181,160 | 0.3% | $199.27 | +58.3% | COM | 38141G104 |
| NKE | NIKE INC | 2,006,854 | $180,958 | 0.3% | $70.40 | +39.5% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 397,048 | $177,941 | 0.3% | $233.79 | +86.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 482,089 | $175,514 | 0.3% | $232.50 | +66.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 1,896,299 | $174,460 | 0.3% | $56.52 | +63.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,306,618 | $174,219 | 0.3% | $59.98 | +17.8% | COM | 375558103 |
| NOW | SERVICENOW INC | 319,702 | $174,119 | 0.3% | $45.38 | +151.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,109,121 | $168,475 | 0.3% | $97.71 | +55.2% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 612,309 | $167,497 | 0.3% | $160.36 | +74.6% | COM | 863667101 |
| EWP | ISHARES INC | 6,118,241 | $166,906 | 0.3% | $29.29 | — | MSCI SPAIN ETF | 464286764 |
| DE | DEERE & CO | 436,602 | $165,747 | 0.3% | $150.39 | +164.6% | COM | 244199105 |
| BA | BOEING CO | 839,886 | $164,315 | 0.3% | $185.89 | +17.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,981,452 | $162,816 | 0.3% | $40.33 | +99.1% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,242,336 | $162,031 | 0.3% | $60.09 | +35.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,263,441 | $161,451 | 0.3% | $65.00 | -0.7% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 545,626 | $158,635 | 0.3% | $268.60 | +16.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 2,224,947 | $157,015 | 0.3% | $39.99 | +68.1% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 441,493 | $155,269 | 0.2% | $177.49 | +97.0% | COM | 92532F100 |
| — | BLACKROCK INC | 239,812 | $155,091 | 0.2% | $475.51 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 801,452 | $155,081 | 0.2% | $80.71 | +128.7% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,933,450 | $154,974 | 0.2% | $32.92 | +59.3% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 651,993 | $154,679 | 0.2% | $104.21 | +121.8% | COM | 053015103 |
| — | LAM RESEARCH CORP | 252,548 | $153,044 | 0.2% | $213.71 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 884,228 | $152,388 | 0.2% | $109.68 | +61.3% | COM | 032654105 |
| CI | THE CIGNA GROUP | 527,503 | $152,169 | 0.2% | $196.07 | +39.1% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 182,423 | $151,851 | 0.2% | $448.30 | +74.3% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,002,299 | $151,467 | 0.2% | $87.71 | +81.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,050,451 | $147,546 | 0.2% | $88.24 | +51.7% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 359,570 | $146,974 | 0.2% | $227.03 | +82.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 942,179 | $142,288 | 0.2% | $55.35 | +139.6% | COM | 56585A102 |
| EQIX | EQUINIX INC | 200,112 | $142,286 | 0.2% | $504.90 | +45.8% | COM | 29444U700 |
| HUM | HUMANA INC | 283,370 | $139,701 | 0.2% | $295.88 | +54.3% | COM | 444859102 |
| MCK | MCKESSON CORP | 314,057 | $139,137 | 0.2% | $193.08 | +115.8% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 1,471,915 | $138,360 | 0.2% | $59.66 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 782,228 | $138,353 | 0.2% | $86.58 | +104.4% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 606,876 | $137,633 | 0.2% | $74.81 | +58.2% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 3,107,644 | $137,575 | 0.2% | $34.82 | +31.2% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 598,058 | $137,111 | 0.2% | $88.49 | +164.5% | COM | 127387108 |
| SO | SOUTHERN CO | 2,026,670 | $136,010 | 0.2% | $44.42 | +43.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 833,926 | $135,855 | 0.2% | $139.07 | +20.5% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 303,666 | $134,934 | 0.2% | $150.79 | +196.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 1,478,350 | $134,707 | 0.2% | $67.57 | +23.7% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 2,254,862 | $133,330 | 0.2% | $50.59 | +7.5% | COM STK | 806857108 |
| CME | CME GROUP INC | 663,646 | $132,616 | 0.2% | $117.80 | +52.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 3,161,284 | $132,458 | 0.2% | $30.33 | +20.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 505,716 | $132,189 | 0.2% | $172.23 | +43.3% | COM | 31428X106 |
| EOG | EOG RES INC | 1,038,603 | $131,778 | 0.2% | $75.97 | +54.2% | COM | 26875P101 |
| C | CITIGROUP INC | 3,266,996 | $131,399 | 0.2% | $42.83 | -5.5% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 499,560 | $130,355 | 0.2% | $192.63 | +34.1% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 300,588 | $128,225 | 0.2% | $270.70 | +55.8% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 100,340 | $127,293 | 0.2% | $701.74 | +81.2% | COM | 58733R102 |
| PCAR | PACCAR INC | 1,499,224 | $125,725 | 0.2% | $55.55 | +38.1% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 1,310,567 | $125,290 | 0.2% | $65.05 | +40.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 2,304,012 | $124,877 | 0.2% | $40.33 | +45.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,835,001 | $124,670 | 0.2% | $41.86 | +58.3% | COM | 595112103 |
| CSX | CSX CORP | 4,042,673 | $123,787 | 0.2% | $26.57 | +15.1% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 870,381 | $122,506 | 0.2% | $56.74 | +112.1% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 856,144 | $121,213 | 0.2% | $67.48 | +81.0% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 1,965,606 | $120,413 | 0.2% | $46.58 | +21.6% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 1,127,011 | $119,396 | 0.2% | $53.75 | +81.3% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 609,594 | $116,896 | 0.2% | $109.50 | +77.2% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 469,989 | $116,773 | 0.2% | $143.47 | +87.1% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 1,277,965 | $115,209 | 0.2% | $60.32 | +61.1% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 498,146 | $114,618 | 0.2% | $119.62 | +92.3% | COM | 452308109 |
| FISV | FISERV INC | 996,856 | $114,200 | 0.2% | $84.60 | +45.6% | COM | 337738108 |
| KLAC | KLA CORP | 253,372 | $112,791 | 0.2% | $122.28 | +283.9% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,679 | $112,112 | 0.2% | $19.92 | +95.8% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 1,881,150 | $110,856 | 0.2% | $69.97 | -7.2% | COM | 70450Y103 |
| AFL | AFLAC INC | 1,437,084 | $109,851 | 0.2% | $44.24 | +59.4% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 284,906 | $109,373 | 0.2% | $183.77 | +113.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 905,393 | $108,122 | 0.2% | $70.45 | +46.7% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 375,630 | $107,693 | 0.2% | $162.77 | +68.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 1,495,200 | $107,654 | 0.2% | $61.49 | +15.3% | COM | 194162103 |
| DHI | D R HORTON INC | 980,612 | $105,377 | 0.2% | $70.91 | +65.0% | COM | 23331A109 |
| ADSK | AUTODESK INC | 522,520 | $105,371 | 0.2% | $142.42 | +47.5% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 1,271,910 | $103,610 | 0.2% | $27.90 | +51.0% | CL A | 032095101 |
| WDAY | WORKDAY INC | 451,535 | $103,510 | 0.2% | $154.28 | +50.3% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 407,435 | $103,436 | 0.2% | $216.73 | +21.0% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 653,772 | $101,779 | 0.2% | $75.42 | +106.9% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,558 | $101,112 | 0.2% | $22.82 | +174.8% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 119,764 | $100,923 | 0.2% | $372.85 | +101.1% | COM | 893641100 |
| ECL | ECOLAB INC | 591,151 | $99,881 | 0.2% | $142.97 | +24.0% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 808,299 | $99,849 | 0.2% | $101.89 | +15.6% | COM | 494368103 |
| USB | US BANCORP DEL | 3,007,804 | $99,318 | 0.2% | $33.08 | -1.7% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 434,308 | $98,966 | 0.2% | $174.98 | — | COM | 723787107 |
| MMM | 3M CO | 1,050,372 | $98,609 | 0.2% | $102.02 | -22.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 202,237 | $97,774 | 0.2% | $296.56 | +62.8% | COM | 776696106 |
| F | FORD MTR CO DEL | 7,844,238 | $97,504 | 0.2% | $8.68 | +27.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 2,986,534 | $96,346 | 0.2% | $32.97 | +5.1% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,260,595 | $96,234 | 0.2% | $65.21 | +14.1% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,365,385 | $96,082 | 0.2% | $72.52 | +10.8% | COM | 28176E108 |
| ABNB | AIRBNB INC | 720,032 | $95,246 | 0.2% | $141.58 | -2.5% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 782,144 | $95,101 | 0.2% | $96.71 | +19.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 564,714 | $94,849 | 0.2% | $120.68 | +32.4% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 532,027 | $94,658 | 0.2% | $168.33 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 873,067 | $93,619 | 0.1% | $67.62 | +64.4% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 2,025,666 | $93,302 | 0.1% | $52.90 | -16.8% | COM | 25746U109 |
| SRE | SEMPRA | 1,334,769 | $92,393 | 0.1% | $59.79 | +11.4% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 2,505,671 | $91,632 | 0.1% | $22.96 | +69.9% | CL B | 35671D857 |
| MCO | MOODYS CORP | 287,841 | $90,794 | 0.1% | $165.32 | +101.9% | COM | 615369105 |
| CTVA | CORTEVA INC | 1,783,557 | $90,587 | 0.1% | $40.52 | +27.2% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 330,384 | $90,360 | 0.1% | $117.52 | +136.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,656,264 | $89,919 | 0.1% | $45.16 | +25.8% | COM | 61174X109 |
| NUE | NUCOR CORP | 590,878 | $89,660 | 0.1% | $71.89 | +121.9% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,698,683 | $89,555 | 0.1% | $25.49 | +109.7% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 336,824 | $88,895 | 0.1% | $187.81 | +35.1% | COM | 74460D109 |
| AZO | AUTOZONE INC | 34,698 | $88,597 | 0.1% | $1173.75 | +113.8% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 383,345 | $88,526 | 0.1% | $90.25 | +142.8% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 404,351 | $88,221 | 0.1% | $140.89 | +49.9% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,152,336 | $87,635 | 0.1% | $58.77 | +33.9% | COM | 595017104 |
| FTNT | FORTINET INC | 1,518,121 | $87,186 | 0.1% | $55.16 | +20.0% | COM | 34959E109 |
| TGT | TARGET CORP | 783,561 | $85,784 | 0.1% | $71.41 | +63.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 430,812 | $85,417 | 0.1% | $129.27 | +58.6% | COM | 655844108 |
| EXC | EXELON CORP | 2,180,603 | $85,371 | 0.1% | $26.18 | +42.2% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 774,979 | $84,589 | 0.1% | $93.45 | +10.5% | COM | 828806109 |
| ROST | ROSS STORES INC | 760,755 | $83,341 | 0.1% | $79.36 | +40.9% | COM | 778296103 |
| AME | AMETEK INC | 558,239 | $83,328 | 0.1% | $99.30 | +54.8% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 1,307,506 | $82,569 | 0.1% | $45.48 | +32.5% | COM | 674599105 |
| WELL | WELLTOWER INC | 1,015,972 | $82,385 | 0.1% | $59.81 | +30.6% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 693,473 | $82,079 | 0.1% | $96.70 | +28.6% | COM | 285512109 |
| MET | METLIFE INC | 1,300,326 | $81,999 | 0.1% | $37.94 | +52.9% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 1,162,171 | $81,340 | 0.1% | $60.43 | +10.1% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 213,177 | $81,148 | 0.1% | $198.20 | +92.8% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,064,897 | $81,007 | 0.1% | $47.14 | +58.2% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 1,020,305 | $80,900 | 0.1% | $63.11 | +30.2% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,564,233 | $80,886 | 0.1% | $51.87 | +12.8% | COM | 573874104 |
| DOW | DOW INC | 1,583,207 | $79,920 | 0.1% | $40.05 | +15.6% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 872,714 | $79,487 | 0.1% | $94.29 | -4.1% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 2,813,365 | $79,478 | 0.1% | $37.35 | -27.3% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 284,813 | $79,477 | 0.1% | $206.67 | +43.6% | COM | 773903109 |
| HSY | HERSHEY CO | 380,976 | $78,176 | 0.1% | $155.92 | +33.8% | COM | 427866108 |
| MSCI | MSCI INC | 150,737 | $77,819 | 0.1% | $231.32 | +120.9% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 306,059 | $77,555 | 0.1% | $153.07 | +62.8% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 295,942 | $76,368 | 0.1% | $293.76 | -8.9% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 782,833 | $76,013 | 0.1% | $81.80 | +26.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 851,184 | $75,432 | 0.1% | $94.81 | +18.9% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 510,365 | $75,197 | 0.1% | $90.43 | +65.9% | COM | 43300A203 |
| CTAS | CINTAS CORP | 156,937 | $75,152 | 0.1% | $55.80 | +118.7% | COM | 172908105 |
| GIS | GENERAL MLS INC | 1,145,412 | $74,704 | 0.1% | $46.10 | +40.1% | COM | 370334104 |
| O | REALTY INCOME CORP | 1,458,846 | $73,322 | 0.1% | $48.86 | +2.6% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 451,632 | $73,169 | 0.1% | $95.96 | +68.1% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 359,556 | $72,264 | 0.1% | $146.37 | +48.3% | COM | 46266C105 |
| XEL | XCEL ENERGY INC | 1,223,194 | $70,603 | 0.1% | $44.64 | +23.6% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 161,935 | $70,024 | 0.1% | $264.86 | +88.3% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 910,057 | $69,437 | 0.1% | $78.39 | +5.7% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 606,657 | $68,382 | 0.1% | $65.90 | +70.2% | COM | 704326107 |
| YUM | YUM BRANDS INC | 551,324 | $68,370 | 0.1% | $71.44 | +75.8% | COM | 988498101 |
| MRNA | MODERNA INC | 692,095 | $67,908 | 0.1% | $113.93 | -2.1% | COM | 60770K107 |
| — | HESS CORP | 440,837 | $67,025 | 0.1% | $77.72 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 600,917 | $66,540 | 0.1% | $73.51 | +60.3% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 448,264 | $65,917 | 0.1% | $259.19 | -37.2% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 1,559,132 | $65,873 | 0.1% | $36.83 | +13.6% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 1,961,004 | $65,851 | 0.1% | $21.49 | +43.7% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 480,649 | $65,503 | 0.1% | $102.26 | +34.8% | COM | 94106B101 |
| SYY | SYSCO CORP | 983,497 | $65,137 | 0.1% | $49.10 | +36.5% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 362,521 | $62,890 | 0.1% | $183.53 | -4.6% | COM | 502431109 |
| CPRT | COPART INC | 1,462,700 | $62,501 | 0.1% | $35.70 | +24.5% | COM | 217204106 |
| NEM | NEWMONT CORP | 1,556,571 | $61,329 | 0.1% | $35.99 | +6.5% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,424 | $60,203 | 0.1% | $309.11 | +34.5% | CL A | 16119P108 |
| KKR | KKR & CO INC | 951,131 | $58,504 | 0.1% | $34.63 | +72.6% | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 416,708 | $58,181 | 0.1% | $146.55 | +8.5% | CL A | 518439104 |
| — | VMWARE INC | 345,359 | $56,964 | 0.1% | $117.65 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 432,713 | $50,801 | 0.1% | $124.53 | -6.8% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 738,107 | $50,664 | 0.1% | $55.88 | +18.8% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 887,159 | $49,326 | 0.1% | $90.07 | -39.6% | COM | 31620M106 |
| CMI | CUMMINS INC | 214,662 | $49,168 | 0.1% | $156.45 | +46.1% | COM | 231021106 |
| KR | KROGER CO | 1,077,428 | $48,646 | 0.1% | $33.08 | +34.9% | COM | 501044101 |
| COR | CENCORA INC | 260,844 | $48,457 | 0.1% | $71.23 | +154.1% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 109,675 | $48,004 | 0.1% | $157.69 | +183.8% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 499,154 | $47,490 | 0.1% | $63.29 | +33.2% | COM | 744320102 |
| HAL | HALLIBURTON CO | 1,158,188 | $47,242 | 0.1% | $33.92 | +9.0% | COM | 406216101 |
| VICI | VICI PPTYS INC | 1,606,478 | $46,893 | 0.1% | $23.45 | +15.2% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 624,906 | $46,474 | 0.1% | $60.89 | +32.8% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 515,595 | $46,342 | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| DG | DOLLAR GEN CORP NEW | 436,356 | $46,166 | 0.1% | $105.83 | +33.9% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114,955 | $45,868 | 0.1% | $69.28 | +187.9% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 284,383 | $45,638 | 0.1% | $167.60 | -7.3% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,719,109 | $45,627 | 0.1% | $10.03 | +60.4% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 138,658 | $45,470 | 0.1% | $185.77 | +78.0% | COM | 03076C106 |
| LEN | LENNAR CORP | 397,880 | $44,539 | 0.1% | $49.39 | +129.8% | CL A | 526057104 |
| PCG | PG&E CORP | 2,675,421 | $44,412 | 0.1% | $11.58 | +46.7% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 64,738 | $44,380 | 0.1% | $280.83 | +152.3% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 1,281,707 | $44,219 | 0.1% | $36.61 | -16.7% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 230,300 | $44,079 | 0.1% | $160.13 | +18.6% | CL A | 049468101 |
| BKR | BAKER HUGHES COMPANY | 1,212,287 | $43,291 | 0.1% | $24.50 | +36.9% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 486,453 | $43,134 | 0.1% | $49.62 | +74.7% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 396,332 | $42,998 | 0.1% | $47.40 | +114.0% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 177,378 | $42,821 | 0.1% | $92.28 | +151.5% | COM | 92345Y106 |
| HPQ | HP INC | 1,660,220 | $42,701 | 0.1% | $15.43 | +81.2% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 613,241 | $42,271 | 0.1% | $49.85 | +14.8% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 2,531,500 | $41,694 | 0.1% | $14.74 | +3.5% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 560,555 | $41,072 | 0.1% | $59.50 | +31.5% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 280,244 | $40,826 | 0.1% | $54.30 | +165.7% | COM | 760759100 |
| OKE | ONEOK INC NEW | 632,577 | $40,789 | 0.1% | $37.23 | +55.7% | COM | 682680103 |
| FAST | FASTENAL CO | 747,632 | $40,716 | 0.1% | $18.05 | +48.5% | COM | 311900104 |
| GLW | CORNING INC | 1,347,883 | $40,598 | 0.1% | $23.43 | +31.0% | COM | 219350105 |
| XYZ | BLOCK INC | 899,950 | $40,327 | 0.1% | $84.35 | -26.6% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 262,476 | $40,175 | 0.1% | $110.29 | +21.7% | COM | 25278X109 |
| CDW | CDW CORP | 200,333 | $40,115 | 0.1% | $80.88 | +139.0% | COM | 12514G108 |
| IT | GARTNER INC | 114,340 | $40,018 | 0.1% | $139.83 | +149.5% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 333,259 | $39,928 | 0.1% | $95.48 | +19.0% | COM | 253868103 |
| — | SEAGEN INC | 184,347 | $39,848 | 0.1% | $164.84 | — | COM | 81181C104 |
| PPG | PPG INDS INC | 308,059 | $39,619 | 0.1% | $100.54 | +32.3% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 541,362 | $39,400 | 0.1% | $25.58 | +16.8% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 594,808 | $39,382 | 0.1% | $73.80 | -1.8% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 894,328 | $38,894 | 0.1% | $30.92 | +38.0% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 820,161 | $38,507 | 0.1% | $28.21 | +63.6% | COM | 25179M103 |
| KVUE | KENVUE INC | 1,859,900 | $38,388 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 336,926 | $38,164 | 0.1% | $71.51 | +44.8% | COM | 020002101 |
| — | SPLUNK INC | 261,992 | $38,159 | 0.1% | $113.59 | — | COM | 848637104 |
| KDP | KEURIG DR PEPPER INC | 1,186,337 | $38,153 | 0.1% | $27.90 | +10.1% | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,844 | $37,857 | 0.1% | $199.54 | +92.6% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,305 | $37,358 | 0.1% | $121.80 | +21.6% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 425,226 | $37,348 | 0.1% | $62.08 | +35.1% | COM | 209115104 |
| — | ANSYS INC | 126,295 | $37,272 | 0.1% | $183.85 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 186,918 | $37,270 | 0.1% | $159.52 | +26.3% | CL A COM | 922475108 |
| EIX | EDISON INTL | 566,215 | $37,257 | 0.1% | $46.73 | +33.5% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 329,204 | $37,022 | 0.1% | $112.30 | +10.6% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 631,044 | $36,897 | 0.1% | $39.67 | +43.0% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 199,000 | $36,785 | 0.1% | $137.39 | +45.5% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 357,646 | $36,773 | 0.1% | $66.10 | +51.9% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,820 | $36,243 | 0.1% | $854.03 | +43.5% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 487,169 | $35,890 | 0.1% | $44.03 | +88.3% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 41,091 | $35,799 | 0.1% | $545.53 | +57.3% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 569,633 | $35,767 | 0.1% | $33.24 | +99.7% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 3,317,675 | $35,466 | 0.1% | $16.28 | -23.3% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 403,923 | $35,085 | 0.1% | $78.12 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477,363 | $34,584 | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 478,009 | $34,455 | 0.1% | $38.22 | +81.6% | COM | 416515104 |
| FTV | FORTIVE CORP | 468,858 | $34,349 | 0.1% | $39.47 | +44.2% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 248,700 | $34,166 | 0.1% | $119.93 | +20.0% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 102,189 | $34,131 | 0.1% | $290.77 | +8.2% | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 352,365 | $33,802 | 0.1% | $82.04 | +19.6% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 278,922 | $33,685 | 0.1% | $97.11 | +24.8% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 112,069 | $33,510 | 0.1% | $323.36 | +6.9% | COM | 016255101 |
| VRSN | VERISIGN INC | 165,426 | $33,133 | 0.1% | $153.67 | +34.0% | COM | 92343E102 |
| NVR | NVR INC | 5,568 | $32,799 | 0.1% | $3775.29 | +64.5% | COM | 62944T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,551,956 | $32,793 | 0.1% | $54.12 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180,097 | $32,790 | 0.1% | $97.77 | +74.2% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 187,167 | $32,749 | 0.1% | $156.42 | +8.4% | COM | 053484101 |
| MDB | MONGODB INC | 100,455 | $32,678 | 0.1% | $277.97 | +36.6% | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 160,766 | $32,640 | 0.1% | $19.53 | +112.9% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 161,579 | $32,534 | 0.1% | $107.90 | +98.1% | COM | 929160109 |
| RMD | RESMED INC | 227,149 | $32,528 | 0.1% | $145.31 | +21.6% | COM | 761152107 |
| NTAP | NETAPP INC | 434,216 | $32,501 | 0.1% | $48.58 | +51.2% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 380,646 | $32,404 | 0.1% | $74.45 | +0.3% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 441,049 | $32,399 | 0.1% | $69.20 | +9.6% | COM | 681919106 |
| STT | STATE STR CORP | 480,937 | $32,141 | 0.1% | $58.52 | +10.9% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 122,622 | $32,072 | 0.1% | $195.25 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 224,007 | $32,033 | 0.1% | $76.97 | +87.7% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 390,704 | $31,897 | 0.1% | $53.94 | +47.8% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 342,171 | $31,890 | 0.1% | $34.32 | +30.6% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 299,493 | $31,821 | 0.1% | $75.11 | +32.6% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 307,739 | $31,789 | 0.1% | $79.28 | +26.5% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 67,300 | $31,513 | 0.1% | $367.65 | +42.1% | COM | 443573100 |
| BAX | BAXTER INTL INC | 843,187 | $31,468 | 0.1% | $49.58 | -19.0% | COM | 071813109 |
| DOV | DOVER CORP | 224,539 | $31,391 | 0.1% | $68.91 | +103.7% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 70,135 | $31,178 | 0.0% | $330.93 | +51.7% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 76,479 | $31,147 | 0.0% | $188.58 | +131.2% | COM | 573284106 |
| DDOG | DATADOG INC | 359,153 | $31,092 | 0.0% | $102.77 | -3.8% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,319 | $31,082 | 0.0% | $353.25 | +14.9% | COM | 879360105 |
| MTB | M & T BK CORP | 251,587 | $31,013 | 0.0% | $118.92 | +1.3% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 150,756 | $30,959 | 0.0% | $151.72 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 345,607 | $30,939 | 0.0% | $76.72 | +30.7% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 440,210 | $30,771 | 0.0% | $50.62 | +49.3% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 330,181 | $30,733 | 0.0% | $50.37 | +84.9% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,113 | $30,610 | 0.0% | $74.10 | +79.1% | COM | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,492 | $30,347 | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| DLTR | DOLLAR TREE INC | 282,327 | $30,025 | 0.0% | $103.51 | +29.4% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 185,400 | $29,922 | 0.0% | $155.47 | +20.0% | COM | 336433107 |
| HUBB | HUBBELL INC | 96,700 | $29,871 | 0.0% | $229.51 | +34.4% | COM | 443510607 |
| EFX | EQUIFAX INC | 164,293 | $29,632 | 0.0% | $116.28 | +72.6% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 952,821 | $29,557 | 0.0% | $22.67 | +35.1% | COM NEW | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,770 | $29,368 | 0.0% | $140.97 | +35.6% | COM | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 643,695 | $29,147 | 0.0% | $42.78 | +20.9% | COM | 517834107 |
| TXT | TEXTRON INC | 373,220 | $29,115 | 0.0% | $70.66 | +5.2% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 495,875 | $29,073 | 0.0% | $50.84 | +14.9% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 822,719 | $29,050 | 0.0% | $27.26 | +23.6% | COM | 337932107 |
| WAB | WABTEC | 275,085 | $28,994 | 0.0% | $89.59 | +22.8% | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 398,146 | $28,965 | 0.0% | $40.56 | +75.3% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 420,852 | $28,744 | 0.0% | $202.25 | -65.7% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 73,602 | $28,684 | 0.0% | $233.44 | +87.3% | COM | 90384S303 |
| CTRA | COTERRA ENERGY INC | 1,087,407 | $28,642 | 0.0% | $19.69 | +28.0% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,860 | $28,386 | 0.0% | $200.75 | +6.0% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 219,632 | $28,313 | 0.0% | $217.24 | -24.3% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 282,948 | $28,224 | 0.0% | $74.89 | +36.4% | COM | 754730109 |
| DTE | DTE ENERGY CO | 273,842 | $27,976 | 0.0% | $72.14 | +36.9% | COM | 233331107 |
| MKL | MARKEL GROUP INC | 18,549 | $27,929 | 0.0% | $986.90 | +48.3% | COM | 570535104 |
| HWM | HOWMET AEROSPACE INC | 608,304 | $27,866 | 0.0% | $34.06 | +42.0% | COM | 443201108 |
| AEE | AMEREN CORP | 362,278 | $27,841 | 0.0% | $45.32 | +66.6% | COM | 023608102 |
| DASH | DOORDASH INC | 372,081 | $27,750 | 0.0% | $64.40 | +26.4% | CL A | 25809K105 |
| DRI | DARDEN RESTAURANTS INC | 196,180 | $27,732 | 0.0% | $97.04 | +51.6% | COM | 237194105 |
| WAT | WATERS CORP | 103,355 | $27,703 | 0.0% | $184.17 | +50.1% | COM | 941848103 |
| — | KELLANOVA | 466,977 | $27,636 | 0.0% | $47.47 | +15.6% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 461,202 | $27,538 | 0.0% | $50.97 | +16.7% | COM | 30040W108 |
| PTC | PTC INC | 199,101 | $27,516 | 0.0% | $115.19 | +24.2% | COM | 69370C100 |
| — | MARATHON OIL CORP | 1,045,669 | $27,491 | 0.0% | $22.96 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 229,948 | $27,398 | 0.0% | $163.52 | -12.9% | COM | 29355A107 |
| CBOE | CBOE GLOBAL MKTS INC | 175,603 | $27,382 | 0.0% | $119.67 | +20.1% | COM | 12503M108 |
| PINS | PINTEREST INC | 1,056,517 | $27,374 | 0.0% | $25.08 | +8.9% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 71,861 | $27,368 | 0.0% | $346.25 | +13.4% | COM | 902252105 |
| CLX | CLOROX CO DEL | 209,531 | $27,325 | 0.0% | $118.64 | +17.9% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 975,289 | $27,318 | 0.0% | $25.02 | +8.2% | COM | 205887102 |
| LPLA | LPL FINL HLDGS INC | 114,200 | $27,133 | 0.0% | $215.47 | +7.8% | COM | 50212V100 |
| PPL | PPL CORP | 1,115,968 | $27,085 | 0.0% | $22.59 | +5.4% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 357,683 | $26,998 | 0.0% | $66.87 | +17.6% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 318,644 | $26,878 | 0.0% | $61.24 | +28.4% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 1,058,692 | $26,764 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| SNA | SNAP ON INC | 105,694 | $26,736 | 0.0% | $233.76 | +8.5% | COM | 833034101 |
| GLPI | GAMING & LEISURE PPTYS INC | 587,800 | $26,604 | 0.0% | $51.37 | — | COM | 36467J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,000 | $26,538 | 0.0% | $247.60 | +12.0% | COM | 759509102 |
| INVH | INVITATION HOMES INC | 826,835 | $26,459 | 0.0% | $25.16 | +24.7% | COM | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 285,257 | $26,343 | 0.0% | $104.17 | -7.3% | COM | 513272104 |
| J | JACOBS SOLUTIONS INC | 200,494 | $26,337 | 0.0% | $100.07 | +5.5% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 205,086 | $26,335 | 0.0% | $118.97 | +9.1% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 845,909 | $26,299 | 0.0% | $26.81 | +18.0% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,558,333 | $26,289 | 0.0% | $9.62 | +76.3% | COM | 7591EP100 |
| — | COOPER COS INC | 81,398 | $26,213 | 0.0% | $257.43 | — | COM NEW | 216648402 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,556,753 | $26,130 | 0.0% | $10.29 | -2.0% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 209,109 | $26,051 | 0.0% | $82.59 | +54.0% | COM | 74834L100 |
| EPAM | EPAM SYS INC | 101,031 | $25,951 | 0.0% | $250.82 | -1.5% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 158,366 | $25,917 | 0.0% | $133.08 | +43.7% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 227,082 | $25,887 | 0.0% | $55.44 | +108.1% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 443,438 | $25,848 | 0.0% | $43.37 | +45.2% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 363,507 | $25,838 | 0.0% | $65.11 | +7.9% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 293,302 | $25,828 | 0.0% | $84.51 | +5.3% | COM | 09061G101 |
| LKQ | LKQ CORP | 523,153 | $25,603 | 0.0% | $48.26 | +3.3% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 59,247 | $25,600 | 0.0% | $428.14 | -2.9% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 256,489 | $25,492 | 0.0% | $108.74 | +0.7% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 242,023 | $25,461 | 0.0% | $86.79 | +13.3% | COM | 172062101 |
| TER | TERADYNE INC | 264,475 | $25,345 | 0.0% | $70.05 | +49.0% | COM | 880770102 |
| ARES | ARES MANAGEMENT CORPORATION | 246,000 | $25,308 | 0.0% | $80.33 | +17.9% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP. | 567,855 | $25,139 | 0.0% | $30.30 | +3.7% | COM | 958102105 |
| NET | CLOUDFLARE INC | 439,829 | $24,930 | 0.0% | $78.37 | -18.3% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 518,872 | $24,895 | 0.0% | $48.03 | +2.0% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 413,929 | $24,786 | 0.0% | $40.64 | +38.6% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 949,162 | $24,669 | 0.0% | $24.35 | +5.8% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 367,060 | $24,630 | 0.0% | $107.61 | -36.1% | COM | 459506101 |
| VTR | VENTAS INC | 582,938 | $24,309 | 0.0% | $42.23 | -1.6% | COM | 92276F100 |
| JBHT | HUNT J B TRANS SVCS INC | 130,252 | $24,289 | 0.0% | $180.19 | +4.1% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245,381 | $24,170 | 0.0% | $105.75 | -3.6% | COM | 015271109 |
| JBL | JABIL INC | 228,900 | $24,035 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| MAA | MID-AMER APT CMNTYS INC | 184,143 | $24,029 | 0.0% | $96.87 | +35.6% | COM | 59522J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,078,394 | $24,005 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| CNP | CENTERPOINT ENERGY INC | 879,156 | $23,992 | 0.0% | $23.76 | +14.2% | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,208 | $23,913 | 0.0% | $78.32 | +11.3% | COM | 538034109 |
| IEX | IDEX CORP | 116,997 | $23,845 | 0.0% | $155.81 | +35.0% | COM | 45167R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 195,400 | $23,821 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| AVTR | AVANTOR INC | 1,136,096 | $23,801 | 0.0% | $25.55 | -16.8% | COM | 05352A100 |
| SE | SEA LTD | 589,400 | $23,664 | 0.0% | $112.51 | — | SPONSORD ADS | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 217,460 | $23,557 | 0.0% | $96.86 | +13.1% | CL A | 099502106 |
| BBY | BEST BUY INC | 345,735 | $23,520 | 0.0% | $40.61 | +69.1% | COM | 086516101 |
| TSN | TYSON FOODS INC | 455,374 | $23,347 | 0.0% | $53.04 | -7.7% | CL A | 902494103 |
| ENTG | ENTEGRIS INC | 262,468 | $23,312 | 0.0% | $90.76 | +9.2% | COM | 29362U104 |
| RVTY | REVVITY INC | 213,512 | $23,258 | 0.0% | $105.34 | +10.9% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 335,826 | $23,159 | 0.0% | $67.12 | +4.1% | COM | 665859104 |
| WPC | WP CAREY INC | 424,315 | $23,155 | 0.0% | $76.26 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 1,678,638 | $23,098 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| POOL | POOL CORP | 68,152 | $23,054 | 0.0% | $473.50 | -25.7% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 190,122 | $23,012 | 0.0% | $146.04 | — | COM | 866674104 |
| ZS | ZSCALER INC | 155,172 | $22,970 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 60,493 | $22,940 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| FWONK | LIBERTY MEDIA CORP DEL | 368,366 | $22,853 | 0.0% | $62.04 | — | COM LBTY ONE S C | 531229755 |
| WRB | BERKLEY W R CORP | 354,136 | $22,817 | 0.0% | $38.71 | -0.0% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 120,100 | $22,772 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| AVY | AVERY DENNISON CORP | 124,355 | $22,700 | 0.0% | $156.75 | +10.5% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 420,134 | $22,687 | 0.0% | $36.08 | +48.9% | COM | 125896100 |
| DECK | DECKERS OUTDOOR CORP | 45,000 | $22,602 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| BALL | BALL CORP | 466,404 | $22,457 | 0.0% | $68.63 | -23.1% | COM | 058498106 |
| EQT | EQT CORP | 573,300 | $22,336 | 0.0% | $33.03 | +21.0% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 207,745 | $22,225 | 0.0% | $99.89 | +10.1% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99,224 | $22,222 | 0.0% | $254.91 | +6.5% | CL A | 989207105 |
| KMX | CARMAX INC | 282,865 | $22,134 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| OKTA | OKTA INC | 275,810 | $21,963 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| TRU | TRANSUNION | 305,145 | $21,693 | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 179,932 | $21,613 | 0.0% | $116.57 | +2.4% | COM | 150870103 |
| APA | APA CORPORATION | 525,700 | $21,580 | 0.0% | $37.53 | -0.0% | COM | 03743Q108 |
| ESS | ESSEX PPTY TR INC | 100,860 | $21,551 | 0.0% | $182.84 | +16.8% | COM | 297178105 |
| — | SUPER MICRO COMPUTER INC | 86,200 | $21,482 | 0.0% | $249.21 | — | COM | 86800U104 |
| PKG | PACKAGING CORP AMER | 143,798 | $21,443 | 0.0% | $136.75 | +0.0% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 84,502 | $21,430 | 0.0% | $277.91 | +7.7% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 258,120 | $21,197 | 0.0% | $74.48 | +13.0% | COM | 854502101 |
| CSL | CARLISLE COS INC | 83,100 | $21,062 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 742,900 | $20,742 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| EXAS | EXACT SCIENCES CORP | 305,895 | $20,321 | 0.0% | $78.50 | +8.1% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 282,673 | $19,934 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| LNT | ALLIANT ENERGY CORP | 403,011 | $19,852 | 0.0% | $51.99 | -8.0% | COM | 018802108 |
| PDD | PDD HOLDINGS INC | 176,241 | $16,554 | 0.0% | $67.54 | — | SPONSORED ADS | 722304102 |
| VTRS | VIATRIS INC | 1,403,909 | $13,646 | 0.0% | $9.54 | -2.1% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 448,579 | $7,105 | 0.0% | $14.52 | -0.3% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 124,552 | $6,965 | 0.0% | $50.12 | +11.6% | COM | 98850P109 |
| AES | AES CORP | 389,651 | $6,180 | 0.0% | $17.97 | -5.4% | COM | 00130H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 115,901 | $6,116 | 0.0% | $56.59 | +1.0% | COM | 78467J100 |
| MOS | MOSAIC CO NEW | 158,801 | $5,622 | 0.0% | $45.26 | -21.0% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 127,698 | $4,706 | 0.0% | $42.71 | +3.5% | COM | 552953101 |
| TAP | MOLSON COORS BEVERAGE CO | 62,871 | $3,963 | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 137,518 | $3,906 | 0.0% | $28.24 | +7.2% | COM | 460690100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,412 | $3,466 | 0.0% | $27.06 | — | SPONSORED ADS A | 98980A105 |
| NIO | NIO INC | 411,601 | $3,462 | 0.0% | $17.44 | — | SPON ADS | 62914V106 |
| BEKE | KE HLDGS INC | 220,932 | $3,314 | 0.0% | $16.38 | — | SPONSORED ADS | 482497104 |
| GDDY | GODADDY INC | 36,739 | $2,632 | 0.0% | $73.84 | -0.1% | CL A | 380237107 |
| HTHT | H WORLD GROUP LTD | 63,348 | $2,440 | 0.0% | $39.66 | — | SPONSORED ADS | 44332N106 |
| SCCO | SOUTHERN COPPER CORP | 30,160 | $2,191 | 0.0% | $56.17 | +24.4% | COM | 84265V105 |
| MAS | MASCO CORP | 37,372 | $1,967 | 0.0% | $49.82 | +11.0% | COM | 574599106 |
| VIPS | VIPSHOP HLDGS LTD | 105,287 | $1,575 | 0.0% | $12.23 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 244,430 | $1,528 | 0.0% | $6.20 | — | SPON ADS | 88034P109 |
| KIM | KIMCO RLTY CORP | 72,007 | $1,256 | 0.0% | $19.91 | -13.3% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,559 | $1,244 | 0.0% | $23.73 | -25.6% | COM | 42250P103 |
| EVRG | EVERGY INC | 23,414 | $1,204 | 0.0% | $54.59 | -6.2% | COM | 30034W106 |
| LEGN | LEGEND BIOTECH CORP | 18,130 | $1,167 | 0.0% | $53.00 | — | SPONSORED ADS | 52490G102 |
| TAL | TAL EDUCATION GROUP | 142,419 | $1,129 | 0.0% | $5.34 | — | SPONSORED ADS | 874080104 |
| TFX | TELEFLEX INCORPORATED | 5,608 | $1,122 | 0.0% | $239.00 | -7.0% | COM | 879369106 |
| BZ | KANZHUN LIMITED | 67,800 | $995 | 0.0% | $18.09 | — | SPONSORED ADS | 48553T106 |
| FMC | FMC CORP | 13,247 | $888 | 0.0% | $102.53 | -24.2% | COM NEW | 302491303 |
| MNSO | MINISO GROUP HLDG LTD | 29,700 | $784 | 0.0% | $26.40 | — | SPONSORED ADS | 66981J102 |
| L | LOEWS CORP | 11,858 | $758 | 0.0% | $59.03 | +4.8% | COM | 540424108 |
| ATHM | AUTOHOME INC | 23,192 | $699 | 0.0% | $33.19 | — | SP ADS RP CL A | 05278C107 |
| IQ | IQIYI INC | 144,533 | $694 | 0.0% | $6.54 | — | SPONSORED ADS | 46267X108 |
| INCY | INCYTE CORP | 11,151 | $661 | 0.0% | $72.74 | -13.3% | COM | 45337C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,030 | $640 | 0.0% | $278.11 | -31.0% | COM | 83417M104 |
| GGG | GRACO INC | 8,100 | $584 | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| PODD | INSULET CORP | 2,430 | $387 | 0.0% | $205.89 | +8.8% | COM | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,522 | $108 | 0.0% | $8.82 | — | SPONSORED ADS | 881624209 |
| OVV | OVINTIV INC | 1,400 | $65 | 0.0% | $49.93 | -9.3% | COM | 69047Q102 |
| EQH | EQUITABLE HLDGS INC | 1,655 | $46 | 0.0% | $27.44 | -2.6% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 2,458 | $45 | 0.0% | $20.50 | -9.2% | COM | 668771108 |
| DAR | DARLING INGREDIENTS INC | 600 | $31 | 0.0% | $62.86 | -0.6% | COM | 237266101 |
| CPB | CAMPBELL SOUP CO | 726 | $30 | 0.0% | $47.99 | -16.3% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 321 | $29 | 0.0% | $91.65 | -0.1% | COM | 525327102 |
| HSIC | HENRY SCHEIN INC | 298 | $22 | 0.0% | $81.49 | -5.5% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180 | $21 | 0.0% | $104.06 | +1.2% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 688 | $19 | 0.0% | $34.04 | — | COM | 48203R104 |
| FHN | FIRST HORIZON CORPORATION | 1,700 | $19 | 0.0% | $21.21 | -46.5% | COM | 320517105 |
| NI | NISOURCE INC | 362 | $9 | 0.0% | $24.88 | +0.6% | COM | 65473P105 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $41.22 | +28.5% | COM | 896239100 |
| BXP | BOSTON PROPERTIES INC | 149 | $9 | 0.0% | $60.54 | -7.8% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $8 | 0.0% | $166.80 | -6.3% | COM | 426281101 |
| — | PARAMOUNT GLOBAL | 640 | $8 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| EMN | EASTMAN CHEM CO | 106 | $8 | 0.0% | $77.26 | -2.4% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 172 | $6 | 0.0% | $32.39 | -5.3% | COM | 460146103 |
| GL | GLOBE LIFE INC | 50 | $5 | 0.0% | $114.62 | -4.5% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $2 | 0.0% | $91.67 | -4.2% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $137.08 | -1.5% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $32.70 | +8.1% | FNF GROUP COM | 31620R303 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $59.75 | -43.4% | COM | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $98.48 | -46.0% | COM | 12769G100 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $50.62 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $56.58 | -32.8% | COM | 24906P109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $33.01 | -3.4% | CL A COM | 35137L105 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $23.53 | -55.6% | CL A | 83304A106 |