CIK: 0001608046 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $71,811,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,534,731 | $4,723,672 | 6.6% | $101.18 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,076,269 | $4,165,120 | 5.8% | $119.70 | +192.7% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 72,007,721 | $3,436,208 | 4.8% | $42.01 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 14,050,284 | $2,134,800 | 3.0% | $122.00 | +14.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,932,924 | $1,947,663 | 2.7% | $18.37 | +152.1% | COM | 67066G104 |
| IVV | ISHARES TR | 3,605,938 | $1,722,304 | 2.4% | $332.47 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,607,905 | $1,342,128 | 1.9% | $107.66 | +23.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,686,288 | $1,304,799 | 1.8% | $149.53 | +116.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,621,727 | $1,215,060 | 1.7% | $108.30 | +24.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,318,973 | $1,073,178 | 1.5% | $229.08 | +3.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 713,232 | $796,145 | 1.1% | $33.79 | +172.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,464,974 | $759,492 | 1.1% | $75.32 | +92.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,440,593 | $758,429 | 1.1% | $220.63 | +131.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,299,416 | $757,456 | 1.1% | $137.37 | +318.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904,818 | $679,372 | 0.9% | $194.98 | +80.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,544,721 | $662,518 | 0.9% | $115.46 | +110.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,360,133 | $635,886 | 0.9% | $63.25 | +54.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,853,788 | $604,043 | 0.8% | $106.02 | +35.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,582,287 | $548,342 | 0.8% | $145.48 | +101.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,284,943 | $548,041 | 0.8% | $168.61 | +135.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,566,732 | $522,669 | 0.7% | $84.97 | +65.5% | COM | 742718109 |
| ADBE | ADOBE INC | 748,264 | $446,414 | 0.6% | $210.71 | +173.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 675,450 | $445,851 | 0.6% | $239.16 | +139.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,032,046 | $439,574 | 0.6% | $56.01 | +72.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,812,107 | $435,792 | 0.6% | $69.43 | +95.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,878,056 | $429,291 | 0.6% | $92.05 | +49.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,630,240 | $428,981 | 0.6% | $139.95 | +59.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,648,467 | $390,411 | 0.5% | $57.49 | +105.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 11,445,821 | $385,381 | 0.5% | $19.48 | +41.7% | COM | 060505104 |
| WMT | WALMART INC | 2,433,545 | $383,648 | 0.5% | $30.78 | +67.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,260,774 | $373,832 | 0.5% | $143.94 | +79.7% | COM | 580135101 |
| KO | COCA COLA CO | 6,301,967 | $371,375 | 0.5% | $38.80 | +37.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 757,985 | $369,048 | 0.5% | $22.35 | +95.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,110,314 | $358,416 | 0.5% | $98.37 | +56.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,050,690 | $356,201 | 0.5% | $30.09 | +59.5% | COM | 17275R102 |
| INTC | INTEL CORP | 6,807,689 | $342,086 | 0.5% | $32.81 | +22.0% | COM | 458140100 |
| INTU | INTUIT | 528,632 | $330,411 | 0.5% | $243.98 | +123.2% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 7,505,854 | $329,132 | 0.5% | $31.33 | +28.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597,115 | $316,943 | 0.4% | $269.42 | +78.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,701,609 | $297,366 | 0.4% | $61.83 | +55.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,806,891 | $294,320 | 0.4% | $33.67 | -7.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,031,318 | $293,790 | 0.4% | $73.09 | +61.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,847,893 | $287,833 | 0.4% | $39.27 | +4.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,722,472 | $287,030 | 0.4% | $48.30 | +120.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,137,491 | $283,284 | 0.4% | $102.01 | -15.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,728,013 | $280,059 | 0.4% | $53.52 | +169.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665,386 | $272,374 | 0.4% | $106.49 | +32.9% | COM | 459200101 |
| PFE | PFIZER INC | 9,306,192 | $267,925 | 0.4% | $25.89 | +2.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 903,806 | $267,228 | 0.4% | $121.02 | +107.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,532,198 | $261,178 | 0.4% | $80.93 | +79.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,119,227 | $258,922 | 0.4% | $116.82 | +80.1% | COM | 235851102 |
| AMGN | AMGEN INC | 897,035 | $258,364 | 0.4% | $145.75 | +75.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 72,336 | $256,592 | 0.4% | $2071.73 | +48.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 1,916,309 | $244,579 | 0.3% | $62.92 | +45.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,491,219 | $234,374 | 0.3% | $62.95 | +33.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,000,566 | $232,206 | 0.3% | $52.99 | +107.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 938,885 | $230,609 | 0.3% | $113.00 | +85.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 325,594 | $230,029 | 0.3% | $46.84 | +169.1% | COM | 81762P102 |
| BA | BOEING CO | 856,491 | $223,253 | 0.3% | $186.44 | +14.7% | COM | 097023105 |
| T | AT&T INC | 13,288,624 | $222,983 | 0.3% | $14.79 | -3.9% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 1,671,326 | $222,788 | 0.3% | $78.83 | +34.0% | COM | 74340W103 |
| NKE | NIKE INC | 2,047,220 | $222,267 | 0.3% | $71.04 | +45.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 572,183 | $220,731 | 0.3% | $201.91 | +57.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 985,410 | $219,303 | 0.3% | $90.05 | +116.2% | COM | 548661107 |
| EWP | ISHARES INC | 7,083,691 | $216,903 | 0.3% | $29.47 | — | MSCI SPAIN ETF | 464286764 |
| SPGI | S&P GLOBAL INC | 490,821 | $216,216 | 0.3% | $235.27 | +65.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,030,384 | $216,082 | 0.3% | $110.07 | +56.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,254,853 | $211,528 | 0.3% | $51.15 | +70.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,360,843 | $204,138 | 0.3% | $60.84 | -12.1% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 258,699 | $202,629 | 0.3% | $227.25 | — | COM | 512807108 |
| — | BLACKROCK INC | 244,701 | $198,648 | 0.3% | $482.23 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 3,183,873 | $196,031 | 0.3% | $35.24 | +48.4% | COM | 90353T100 |
| RTX | RTX CORPORATION | 2,283,919 | $192,169 | 0.3% | $60.37 | +25.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,738,757 | $191,836 | 0.3% | $46.04 | +2.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,022,817 | $191,615 | 0.3% | $89.10 | +76.2% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 405,257 | $191,103 | 0.3% | $238.10 | +87.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 2,358,832 | $191,089 | 0.3% | $60.25 | +19.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,022,035 | $188,555 | 0.3% | $41.02 | +82.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 627,139 | $187,803 | 0.3% | $163.07 | +68.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 555,442 | $187,384 | 0.3% | $269.12 | +10.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 1,935,135 | $185,792 | 0.3% | $57.24 | +61.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 857,202 | $185,053 | 0.3% | $140.05 | +25.1% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 622,330 | $183,513 | 0.3% | $76.27 | +75.3% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450,621 | $183,353 | 0.3% | $181.38 | +103.7% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 2,309,273 | $182,340 | 0.3% | $65.00 | +0.6% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 902,622 | $179,225 | 0.2% | $110.95 | +55.2% | COM | 032654105 |
| DE | DEERE & CO | 444,822 | $177,871 | 0.2% | $154.35 | +136.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,129,881 | $177,651 | 0.2% | $98.38 | +36.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,015,395 | $174,320 | 0.2% | $33.48 | +59.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,073,895 | $172,178 | 0.2% | $89.43 | +60.1% | COM | 872590104 |
| C | CITIGROUP INC | 3,332,499 | $171,424 | 0.2% | $42.80 | -3.4% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 615,825 | $167,732 | 0.2% | $93.37 | +176.0% | COM | 127387108 |
| EQIX | EQUINIX INC | 206,642 | $166,427 | 0.2% | $512.13 | +43.3% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 366,339 | $166,039 | 0.2% | $230.54 | +81.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 2,271,244 | $164,506 | 0.2% | $40.48 | +58.8% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 186,310 | $163,634 | 0.2% | $456.03 | +79.6% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 103,451 | $162,577 | 0.2% | $723.25 | +96.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 2,355,555 | $162,062 | 0.2% | $40.67 | +38.0% | COM | 808513105 |
| CI | THE CIGNA GROUP | 538,358 | $161,211 | 0.2% | $197.78 | +42.0% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 311,789 | $160,543 | 0.2% | $160.18 | +219.2% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 1,877,207 | $160,201 | 0.2% | $42.57 | +72.9% | COM | 595112103 |
| ZTS | ZOETIS INC | 799,063 | $157,711 | 0.2% | $88.40 | +95.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 818,072 | $155,000 | 0.2% | $82.87 | +125.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664,628 | $154,838 | 0.2% | $106.45 | +108.6% | COM | 053015103 |
| DHI | D R HORTON INC | 1,013,722 | $154,065 | 0.2% | $72.53 | +66.2% | COM | 23331A109 |
| BX | BLACKSTONE INC | 1,152,682 | $150,909 | 0.2% | $54.83 | +86.2% | COM | 09260D107 |
| PCAR | PACCAR INC | 1,544,288 | $150,800 | 0.2% | $56.32 | +45.2% | COM | 693718108 |
| KLAC | KLA CORP | 258,829 | $150,457 | 0.2% | $130.47 | +291.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 323,380 | $149,718 | 0.2% | $200.49 | +124.6% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,521,555 | $147,652 | 0.2% | $68.04 | +23.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,085,865 | $146,261 | 0.2% | $44.96 | +41.8% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 309,635 | $144,953 | 0.2% | $276.00 | +63.8% | COM | 666807102 |
| CSX | CSX CORP | 4,150,902 | $143,912 | 0.2% | $26.68 | +15.7% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 969,120 | $143,779 | 0.2% | $57.76 | +145.8% | COM | 56585A102 |
| CME | CME GROUP INC | 681,390 | $143,501 | 0.2% | $119.80 | +62.5% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,529 | $143,001 | 0.2% | $20.56 | +102.4% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 629,672 | $141,997 | 0.2% | $112.34 | +76.7% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 885,979 | $141,119 | 0.2% | $58.27 | +146.0% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 2,034,410 | $137,831 | 0.2% | $47.06 | +29.2% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 293,264 | $135,107 | 0.2% | $190.13 | +114.1% | COM | 701094104 |
| FISV | FISERV INC | 1,013,451 | $134,627 | 0.2% | $85.22 | +44.0% | COM | 337738108 |
| HUM | HUMANA INC | 291,916 | $133,642 | 0.2% | $301.26 | +59.2% | COM | 444859102 |
| USB | US BANCORP DEL | 3,086,466 | $133,582 | 0.2% | $33.08 | +0.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 507,870 | $133,031 | 0.2% | $121.68 | +86.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 1,353,457 | $131,732 | 0.2% | $65.78 | +33.9% | COM | 291011104 |
| FDX | FEDEX CORP | 519,935 | $131,528 | 0.2% | $174.14 | +39.1% | COM | 31428X106 |
| ADSK | AUTODESK INC | 539,552 | $131,370 | 0.2% | $144.74 | +49.2% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 483,708 | $130,930 | 0.2% | $146.29 | +66.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 417,785 | $130,307 | 0.2% | $217.90 | +21.2% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 3,225,346 | $130,110 | 0.2% | $30.42 | +14.4% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 1,306,165 | $129,480 | 0.2% | $28.31 | +53.3% | CL A | 032095101 |
| EOG | EOG RES INC | 1,063,294 | $128,605 | 0.2% | $76.89 | +50.3% | COM | 26875P101 |
| WDAY | WORKDAY INC | 464,675 | $128,278 | 0.2% | $156.65 | +52.0% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 544,127 | $128,147 | 0.2% | $169.82 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 123,463 | $124,895 | 0.2% | $385.73 | +108.1% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 510,182 | $124,398 | 0.2% | $193.54 | +22.2% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 802,833 | $124,319 | 0.2% | $97.31 | +23.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 927,700 | $123,514 | 0.2% | $71.42 | +55.5% | COM | 718546104 |
| AFL | AFLAC INC | 1,483,726 | $122,407 | 0.2% | $45.27 | +70.1% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 1,533,553 | $122,240 | 0.2% | $61.75 | +16.2% | COM | 194162103 |
| ECL | ECOLAB INC | 612,359 | $121,461 | 0.2% | $144.11 | +22.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 2,298,736 | $119,626 | 0.2% | $50.61 | +1.2% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 667,086 | $119,475 | 0.2% | $77.16 | +110.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 1,918,589 | $117,821 | 0.2% | $69.72 | -18.0% | COM | 70450Y103 |
| MMM | 3M CO | 1,075,090 | $117,529 | 0.2% | $101.41 | -25.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 294,059 | $114,848 | 0.2% | $169.05 | +102.2% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 880,801 | $114,504 | 0.2% | $68.94 | +73.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 801,142 | $114,099 | 0.2% | $72.33 | +56.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 887,976 | $114,043 | 0.2% | $68.34 | +61.6% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 796,232 | $113,575 | 0.2% | $93.85 | +15.4% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 206,858 | $112,773 | 0.2% | $301.29 | +68.6% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 218,112 | $111,518 | 0.2% | $203.50 | +112.3% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 583,064 | $111,068 | 0.2% | $122.13 | +36.5% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 1,324,018 | $110,595 | 0.2% | $60.95 | +28.9% | COM | 682189105 |
| GM | GENERAL MTRS CO | 3,043,763 | $109,332 | 0.2% | $32.92 | -8.1% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 2,567,366 | $109,293 | 0.2% | $23.27 | +54.3% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 874,115 | $108,469 | 0.2% | $95.00 | +7.5% | COM | 252131107 |
| ROST | ROSS STORES INC | 782,739 | $108,323 | 0.2% | $80.56 | +51.2% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 113,019 | $107,377 | 0.1% | $23.70 | +166.6% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,406,560 | $107,250 | 0.1% | $72.43 | -3.9% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 412,768 | $107,183 | 0.1% | $142.79 | +64.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 2,889,287 | $106,672 | 0.1% | $37.11 | -24.0% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,176,547 | $106,101 | 0.1% | $59.15 | +30.1% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,305,479 | $106,031 | 0.1% | $65.43 | +9.6% | COM | 025537101 |
| NUE | NUCOR CORP | 608,297 | $105,868 | 0.1% | $74.22 | +106.5% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 337,649 | $105,715 | 0.1% | $121.35 | +143.7% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 346,316 | $105,626 | 0.1% | $189.32 | +28.3% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 804,678 | $105,509 | 0.1% | $82.41 | +26.8% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 384,865 | $105,376 | 0.1% | $165.08 | +57.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 441,597 | $104,385 | 0.1% | $131.00 | +52.8% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 898,064 | $103,448 | 0.1% | $94.20 | -3.6% | COM | 22822V101 |
| SRE | SEMPRA | 1,374,697 | $102,731 | 0.1% | $59.99 | +11.2% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 833,376 | $101,264 | 0.1% | $102.17 | +8.9% | COM | 494368103 |
| ABNB | AIRBNB INC | 736,737 | $100,299 | 0.1% | $141.30 | -8.7% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,743,296 | $100,152 | 0.1% | $26.15 | +97.1% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 445,097 | $100,093 | 0.1% | $176.19 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 2,097,729 | $98,593 | 0.1% | $52.46 | -23.4% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,703,866 | $98,160 | 0.1% | $45.39 | +17.7% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 714,797 | $97,791 | 0.1% | $97.72 | +33.8% | COM | 285512109 |
| F | FORD MTR CO DEL | 8,001,903 | $97,543 | 0.1% | $8.70 | +10.7% | COM | 345370860 |
| CTAS | CINTAS CORP | 160,329 | $96,624 | 0.1% | $57.41 | +129.4% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600,619 | $96,533 | 0.1% | $51.91 | +3.3% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 522,669 | $95,173 | 0.1% | $92.13 | +76.2% | COM | 43300A203 |
| AME | AMETEK INC | 576,395 | $95,042 | 0.1% | $100.91 | +48.9% | COM | 031100100 |
| WELL | WELLTOWER INC | 1,047,763 | $94,477 | 0.1% | $60.52 | +37.2% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,052,750 | $94,190 | 0.1% | $63.64 | +26.1% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 165,614 | $91,924 | 0.1% | $269.40 | +74.3% | COM | 45168D104 |
| AZO | AUTOZONE INC | 35,489 | $91,761 | 0.1% | $1205.39 | +115.2% | COM | 053332102 |
| FTNT | FORTINET INC | 1,559,994 | $91,306 | 0.1% | $55.16 | +0.2% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 293,706 | $91,190 | 0.1% | $208.59 | +29.5% | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 455,787 | $90,702 | 0.1% | $257.71 | -34.4% | CL A | 833445109 |
| DOW | DOW INC | 1,632,849 | $89,545 | 0.1% | $40.19 | +11.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,848,642 | $88,587 | 0.1% | $40.73 | +14.3% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 1,187,974 | $88,160 | 0.1% | $60.68 | +18.9% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 391,987 | $88,150 | 0.1% | $93.38 | +148.9% | COM | 363576109 |
| MET | METLIFE INC | 1,329,793 | $87,939 | 0.1% | $38.40 | +53.0% | COM | 59156R108 |
| MSCI | MSCI INC | 154,239 | $87,245 | 0.1% | $237.49 | +111.9% | COM | 55354G100 |
| O | REALTY INCOME CORP | 1,500,926 | $86,183 | 0.1% | $48.79 | -4.7% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 614,742 | $85,468 | 0.1% | $74.49 | +57.4% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 367,815 | $85,105 | 0.1% | $147.70 | +39.0% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 1,595,194 | $83,030 | 0.1% | $36.98 | +18.1% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 937,445 | $81,923 | 0.1% | $78.47 | +3.2% | COM | 22160N109 |
| EXC | EXELON CORP | 2,246,848 | $80,662 | 0.1% | $26.45 | +34.2% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 1,342,292 | $80,148 | 0.1% | $45.82 | +27.9% | COM | 674599105 |
| KKR | KKR & CO INC | 967,176 | $80,131 | 0.1% | $35.17 | +90.0% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,088,791 | $78,632 | 0.1% | $47.59 | +42.4% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 459,161 | $78,383 | 0.1% | $97.20 | +76.8% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 302,317 | $78,231 | 0.1% | $292.74 | -16.1% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 1,261,468 | $78,097 | 0.1% | $44.97 | +23.4% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 370,170 | $77,965 | 0.1% | $183.45 | -1.9% | COM | 502431109 |
| GIS | GENERAL MLS INC | 1,169,703 | $76,194 | 0.1% | $46.38 | +28.4% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 313,320 | $75,745 | 0.1% | $154.81 | +47.2% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 619,589 | $73,799 | 0.1% | $66.85 | +66.2% | COM | 704326107 |
| YUM | YUM BRANDS INC | 564,171 | $73,715 | 0.1% | $72.54 | +65.0% | COM | 988498101 |
| SYY | SYSCO CORP | 1,006,128 | $73,578 | 0.1% | $49.45 | +31.2% | COM | 871829107 |
| HSY | HERSHEY CO | 393,368 | $73,340 | 0.1% | $156.61 | +13.5% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 491,231 | $73,326 | 0.1% | $102.98 | +31.7% | COM | 94106B101 |
| CPRT | COPART INC | 1,483,520 | $72,692 | 0.1% | $35.86 | +31.7% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 284,383 | $72,609 | 0.1% | $167.60 | +25.0% | CL A | 22788C105 |
| MRNA | MODERNA INC | 712,056 | $70,814 | 0.1% | $113.10 | -25.6% | COM | 60770K107 |
| XYZ | BLOCK INC | 914,360 | $70,726 | 0.1% | $83.91 | -32.6% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 1,998,635 | $69,612 | 0.1% | $21.69 | +48.3% | COM | 969457100 |
| NEM | NEWMONT CORP | 1,598,069 | $66,144 | 0.1% | $36.02 | +2.2% | COM | 651639106 |
| — | HESS CORP | 449,371 | $64,781 | 0.1% | $78.98 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 109,675 | $62,890 | 0.1% | $157.69 | +193.4% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 426,258 | $62,340 | 0.1% | $146.12 | -13.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 446,196 | $60,660 | 0.1% | $106.06 | +9.3% | COM | 256677105 |
| LEN | LENNAR CORP | 397,880 | $59,300 | 0.1% | $49.39 | +136.6% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 560,555 | $57,860 | 0.1% | $59.50 | +40.5% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 738,107 | $55,749 | 0.1% | $55.88 | +19.4% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 432,713 | $54,955 | 0.1% | $124.53 | -9.1% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 230,300 | $54,779 | 0.1% | $160.13 | +22.6% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,424 | $54,580 | 0.1% | $309.11 | +31.9% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 64,738 | $53,648 | 0.1% | $280.83 | +169.3% | COM | 384802104 |
| COR | CENCORA INC | 260,844 | $53,572 | 0.1% | $71.23 | +169.2% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 887,159 | $53,292 | 0.1% | $90.07 | -41.9% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 138,658 | $52,666 | 0.1% | $185.77 | +79.5% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 499,154 | $51,767 | 0.1% | $63.29 | +36.9% | COM | 744320102 |
| IT | GARTNER INC | 114,340 | $51,580 | 0.1% | $139.83 | +185.7% | COM | 366651107 |
| CMI | CUMMINS INC | 214,662 | $51,427 | 0.1% | $156.45 | +38.6% | COM | 231021106 |
| VICI | VICI PPTYS INC | 1,606,478 | $51,215 | 0.1% | $23.45 | +10.5% | COM | 925652109 |
| HPQ | HP INC | 1,660,220 | $49,956 | 0.1% | $15.43 | +67.0% | COM | 40434L105 |
| KR | KROGER CO | 1,077,428 | $49,249 | 0.1% | $33.08 | +28.1% | COM | 501044101 |
| COIN | COINBASE GLOBAL INC | 282,673 | $49,162 | 0.1% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 486,453 | $49,034 | 0.1% | $49.62 | +92.9% | COM | 14149Y108 |
| FAST | FASTENAL CO | 747,632 | $48,424 | 0.1% | $18.05 | +58.9% | COM | 311900104 |
| PCG | PG&E CORP | 2,675,421 | $48,238 | 0.1% | $11.58 | +44.1% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 515,595 | $48,048 | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| FICO | FAIR ISAAC CORP | 41,091 | $47,830 | 0.1% | $545.53 | +84.5% | COM | 303250104 |
| KHC | KRAFT HEINZ CO | 1,281,707 | $47,398 | 0.1% | $36.61 | -17.0% | COM | 500754106 |
| ALL | ALLSTATE CORP | 336,926 | $47,163 | 0.1% | $71.51 | +74.4% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 613,241 | $46,913 | 0.1% | $49.85 | +37.0% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114,955 | $46,595 | 0.1% | $69.28 | +182.6% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 396,332 | $46,327 | 0.1% | $47.40 | +142.9% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 280,244 | $46,215 | 0.1% | $54.30 | +178.6% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,719,109 | $46,170 | 0.1% | $10.03 | +53.1% | COM | 42824C109 |
| PPG | PPG INDS INC | 308,059 | $46,070 | 0.1% | $100.54 | +28.2% | COM | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 594,808 | $45,991 | 0.1% | $73.80 | -5.4% | COMMON STOCK | 36266G107 |
| — | ANSYS INC | 126,295 | $45,830 | 0.1% | $183.85 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,305 | $45,707 | 0.1% | $121.80 | +11.5% | COM | 49338L103 |
| CDW | CDW CORP | 200,333 | $45,540 | 0.1% | $80.88 | +154.8% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 403,923 | $45,401 | 0.1% | $78.12 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 487,169 | $45,351 | 0.1% | $44.03 | +76.6% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 624,906 | $44,968 | 0.1% | $60.89 | +20.7% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 333,259 | $44,850 | 0.1% | $95.48 | +26.3% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 278,922 | $44,720 | 0.1% | $97.11 | +19.1% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 2,531,500 | $44,656 | 0.1% | $14.74 | +4.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 632,577 | $44,420 | 0.1% | $37.23 | +62.1% | COM | 682680103 |
| MPWR | MONOLITHIC PWR SYS INC | 70,135 | $44,240 | 0.1% | $330.93 | +55.3% | COM | 609839105 |
| IR | INGERSOLL RAND INC | 569,633 | $44,055 | 0.1% | $33.24 | +105.3% | COM | 45687V106 |
| DDOG | DATADOG INC | 359,153 | $43,594 | 0.1% | $102.77 | +0.2% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 199,000 | $42,944 | 0.1% | $137.39 | +34.1% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477,363 | $42,536 | 0.1% | $11.37 | +56.7% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 177,378 | $42,369 | 0.1% | $92.28 | +153.0% | COM | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 357,646 | $42,238 | 0.1% | $66.10 | +63.2% | COM | 858119100 |
| HAL | HALLIBURTON CO | 1,158,188 | $41,868 | 0.1% | $33.92 | +7.4% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 541,362 | $41,647 | 0.1% | $25.58 | +13.4% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 1,212,287 | $41,436 | 0.1% | $24.50 | +32.6% | CL A | 05722G100 |
| MDB | MONGODB INC | 100,455 | $41,071 | 0.1% | $277.97 | +36.5% | CL A | 60937P106 |
| GLW | CORNING INC | 1,347,883 | $41,043 | 0.1% | $23.43 | +15.8% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 262,476 | $40,705 | 0.1% | $110.29 | +30.8% | COM | 25278X109 |
| EFX | EQUIFAX INC | 164,293 | $40,628 | 0.1% | $116.28 | +71.9% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,551,956 | $40,522 | 0.1% | $54.12 | — | COM | 931427108 |
| EIX | EDISON INTL | 566,215 | $40,479 | 0.1% | $46.73 | +27.4% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 282,327 | $40,105 | 0.1% | $103.51 | +14.4% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 329,204 | $40,064 | 0.1% | $112.30 | -2.6% | COM | 98956P102 |
| KVUE | KENVUE INC | 1,859,900 | $40,044 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 248,700 | $40,028 | 0.1% | $119.93 | +24.4% | COM | 874054109 |
| — | SPLUNK INC | 261,992 | $39,914 | 0.1% | $113.59 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,820 | $39,809 | 0.1% | $854.03 | +26.6% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 352,365 | $39,613 | 0.1% | $82.04 | +10.8% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 1,186,337 | $39,529 | 0.1% | $27.90 | +4.7% | COM | 49271V100 |
| XYL | XYLEM INC | 345,607 | $39,524 | 0.1% | $76.72 | +26.9% | COM | 98419M100 |
| PINS | PINTEREST INC | 1,056,517 | $39,133 | 0.1% | $25.08 | +25.3% | CL A | 72352L106 |
| RMD | RESMED INC | 227,149 | $39,074 | 0.1% | $145.31 | +3.7% | COM | 761152107 |
| HUBS | HUBSPOT INC | 67,300 | $39,070 | 0.1% | $367.65 | +30.9% | COM | 443573100 |
| EBAY | EBAY INC. | 894,328 | $39,011 | 0.1% | $30.92 | +28.8% | COM | 278642103 |
| NVR | NVR INC | 5,568 | $38,979 | 0.1% | $3775.29 | +63.4% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 256,489 | $38,932 | 0.1% | $108.74 | +11.7% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 425,226 | $38,683 | 0.1% | $62.08 | +33.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 631,044 | $38,588 | 0.1% | $39.67 | +44.4% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 478,009 | $38,422 | 0.1% | $38.22 | +89.6% | COM | 416515104 |
| NTAP | NETAPP INC | 434,216 | $38,280 | 0.1% | $48.58 | +58.6% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 76,479 | $38,156 | 0.1% | $188.58 | +136.1% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 441,049 | $38,155 | 0.1% | $69.20 | +5.8% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 3,317,675 | $37,755 | 0.1% | $16.28 | -33.7% | COM SER A | 934423104 |
| STT | STATE STR CORP | 480,937 | $37,253 | 0.1% | $58.52 | +10.8% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 820,161 | $37,153 | 0.1% | $28.21 | +50.4% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180,097 | $37,055 | 0.1% | $97.77 | +82.2% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 102,189 | $36,922 | 0.1% | $290.77 | +21.3% | COM | 60855R100 |
| DASH | DOORDASH INC | 372,081 | $36,795 | 0.1% | $64.40 | +37.5% | CL A | 25809K105 |
| VMC | VULCAN MATLS CO | 161,579 | $36,680 | 0.1% | $107.90 | +93.3% | COM | 929160109 |
| NET | CLOUDFLARE INC | 439,829 | $36,620 | 0.1% | $78.37 | -10.7% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 1,058,692 | $36,514 | 0.1% | $23.11 | +10.5% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 73,602 | $36,064 | 0.1% | $233.44 | +80.7% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,860 | $35,988 | 0.1% | $200.75 | +7.4% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 186,918 | $35,985 | 0.1% | $159.52 | +18.1% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,844 | $35,509 | 0.0% | $199.54 | +76.3% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 299,493 | $35,445 | 0.0% | $75.11 | +48.1% | COM | 00971T101 |
| AVB | AVALONBAY CMNTYS INC | 187,167 | $35,041 | 0.0% | $156.42 | +3.3% | COM | 053484101 |
| WAB | WABTEC | 275,085 | $34,908 | 0.0% | $89.59 | +24.6% | COM | 929740108 |
| PTC | PTC INC | 199,101 | $34,835 | 0.0% | $115.19 | +33.2% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 122,622 | $34,654 | 0.0% | $195.25 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 342,171 | $34,624 | 0.0% | $34.32 | +32.2% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 160,766 | $34,570 | 0.0% | $19.53 | +101.7% | COM | 892356106 |
| DOV | DOVER CORP | 224,539 | $34,536 | 0.0% | $68.91 | +98.4% | COM | 260003108 |
| FTV | FORTIVE CORP | 468,858 | $34,522 | 0.0% | $39.47 | +32.4% | COM | 34959J108 |
| MTB | M & T BK CORP | 251,587 | $34,488 | 0.0% | $118.92 | -1.4% | COM | 55261F104 |
| ZS | ZSCALER INC | 155,172 | $34,380 | 0.0% | $122.11 | +51.7% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 150,756 | $34,265 | 0.0% | $151.72 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 165,426 | $34,071 | 0.0% | $153.67 | +34.3% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,319 | $34,060 | 0.0% | $353.25 | +13.6% | COM | 879360105 |
| WAT | WATERS CORP | 103,355 | $34,028 | 0.0% | $184.17 | +50.0% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 307,739 | $33,140 | 0.0% | $79.28 | +13.1% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 952,821 | $33,130 | 0.0% | $22.67 | +28.5% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 608,304 | $32,921 | 0.0% | $34.06 | +43.9% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 390,704 | $32,886 | 0.0% | $53.94 | +41.4% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 195,400 | $32,620 | 0.0% | $111.21 | +19.5% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 843,187 | $32,598 | 0.0% | $49.58 | -32.2% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,556,753 | $32,522 | 0.0% | $10.29 | -3.0% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 845,909 | $32,305 | 0.0% | $26.81 | +13.1% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 196,180 | $32,232 | 0.0% | $97.04 | +46.1% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,770 | $32,113 | 0.0% | $140.97 | +20.8% | COM | 02043Q107 |
| FSLR | FIRST SOLAR INC | 185,400 | $31,941 | 0.0% | $155.47 | -1.6% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,492 | $31,915 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| HUBB | HUBBELL INC | 96,700 | $31,808 | 0.0% | $229.51 | +27.4% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 643,695 | $31,676 | 0.0% | $42.78 | +6.1% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 282,948 | $31,549 | 0.0% | $74.89 | +33.3% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 949,162 | $31,455 | 0.0% | $24.35 | +3.6% | COM | 174610105 |
| HOLX | HOLOGIC INC | 440,210 | $31,453 | 0.0% | $50.62 | +37.6% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 262,468 | $31,449 | 0.0% | $90.76 | +10.8% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 175,603 | $31,356 | 0.0% | $119.67 | +40.4% | COM | 12503M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 398,146 | $31,322 | 0.0% | $40.56 | +65.1% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 330,181 | $31,222 | 0.0% | $50.37 | +77.2% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,113 | $31,165 | 0.0% | $74.10 | +62.0% | COM | 030420103 |
| CCL | CARNIVAL CORP | 1,678,638 | $31,122 | 0.0% | $11.70 | +24.1% | UNIT 99/99/9999 | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245,381 | $31,107 | 0.0% | $105.75 | -9.5% | COM | 015271109 |
| AXON | AXON ENTERPRISE INC | 120,100 | $31,025 | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| GPC | GENUINE PARTS CO | 224,007 | $31,025 | 0.0% | $76.97 | +66.9% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 285,257 | $30,833 | 0.0% | $104.17 | -11.7% | COM | 513272104 |
| — | COOPER COS INC | 81,398 | $30,804 | 0.0% | $257.43 | — | COM NEW | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 112,069 | $30,707 | 0.0% | $323.36 | -26.7% | COM | 016255101 |
| ILMN | ILLUMINA INC | 219,632 | $30,582 | 0.0% | $217.24 | -46.9% | COM | 452327109 |
| VLTO | VERALTO CORP | 371,742 | $30,579 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SNA | SNAP ON INC | 105,694 | $30,529 | 0.0% | $233.76 | +9.1% | COM | 833034101 |
| ENPH | ENPHASE ENERGY INC | 229,948 | $30,385 | 0.0% | $163.52 | -35.1% | COM | 29355A107 |
| EQR | EQUITY RESIDENTIAL | 495,875 | $30,328 | 0.0% | $50.84 | +3.9% | SH BEN INT | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 420,852 | $30,263 | 0.0% | $202.25 | -67.3% | CL A | 98980L101 |
| CF | CF INDS HLDGS INC | 380,646 | $30,261 | 0.0% | $74.45 | +1.5% | COM | 125269100 |
| PPL | PPL CORP | 1,115,968 | $30,243 | 0.0% | $22.59 | +4.4% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,558,333 | $30,200 | 0.0% | $9.62 | +56.5% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 273,842 | $30,194 | 0.0% | $72.14 | +31.6% | COM | 233331107 |
| NDAQ | NASDAQ INC | 518,872 | $30,167 | 0.0% | $48.03 | +6.6% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 822,719 | $30,161 | 0.0% | $27.26 | +21.6% | COM | 337932107 |
| DECK | DECKERS OUTDOOR CORP | 45,000 | $30,079 | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 71,861 | $30,047 | 0.0% | $346.25 | +15.5% | COM | 902252105 |
| EPAM | EPAM SYS INC | 101,031 | $30,041 | 0.0% | $250.82 | +1.2% | COM | 29414B104 |
| TXT | TEXTRON INC | 373,220 | $30,014 | 0.0% | $70.66 | +9.5% | COM | 883203101 |
| CLX | CLOROX CO DEL | 209,531 | $29,877 | 0.0% | $118.64 | +4.6% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 567,855 | $29,739 | 0.0% | $30.30 | +15.1% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 367,060 | $29,721 | 0.0% | $107.61 | -36.1% | COM | 459506101 |
| ARES | ARES MANAGEMENT CORPORATION | 246,000 | $29,254 | 0.0% | $80.33 | +27.5% | CL A COM STK | 03990B101 |
| JBL | JABIL INC | 228,900 | $29,162 | 0.0% | $108.78 | +16.5% | COM | 466313103 |
| VTR | VENTAS INC | 582,938 | $29,054 | 0.0% | $42.23 | -1.1% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 587,800 | $29,008 | 0.0% | $51.37 | — | COM | 36467J108 |
| IRM | IRON MTN INC DEL | 413,929 | $28,967 | 0.0% | $40.64 | +43.7% | COM | 46284V101 |
| EXPD | EXPEDITORS INTL WASH INC | 227,082 | $28,885 | 0.0% | $55.44 | +106.9% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 209,109 | $28,832 | 0.0% | $82.59 | +52.9% | COM | 74834L100 |
| TER | TERADYNE INC | 264,475 | $28,701 | 0.0% | $70.05 | +34.2% | COM | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,000 | $28,527 | 0.0% | $247.60 | +7.2% | COM | 759509102 |
| ES | EVERSOURCE ENERGY | 461,202 | $28,465 | 0.0% | $50.97 | +2.1% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 335,826 | $28,337 | 0.0% | $67.12 | +3.0% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 293,302 | $28,280 | 0.0% | $84.51 | +4.7% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 59,247 | $28,264 | 0.0% | $428.14 | +2.8% | COM | 303075105 |
| INVH | INVITATION HOMES INC | 826,835 | $28,203 | 0.0% | $25.16 | +19.1% | COM | 46187W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,208 | $28,006 | 0.0% | $78.32 | +9.9% | COM | 538034109 |
| CE | CELANESE CORP DEL | 179,932 | $27,956 | 0.0% | $116.57 | +9.3% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 975,289 | $27,952 | 0.0% | $25.02 | -0.4% | COM | 205887102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 217,460 | $27,815 | 0.0% | $96.86 | +23.1% | CL A | 099502106 |
| CTRA | COTERRA ENERGY INC | 1,087,407 | $27,751 | 0.0% | $19.69 | +26.7% | COM | 127097103 |
| TRGP | TARGA RES CORP | 318,644 | $27,681 | 0.0% | $61.24 | +33.9% | COM | 87612G101 |
| WPC | WP CAREY INC | 424,315 | $27,500 | 0.0% | $76.26 | — | COM | 92936U109 |
| POOL | POOL CORP | 68,152 | $27,173 | 0.0% | $473.50 | -28.2% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99,224 | $27,121 | 0.0% | $254.91 | -10.5% | CL A | 989207105 |
| BBY | BEST BUY INC | 345,735 | $27,064 | 0.0% | $40.61 | +56.2% | COM | 086516101 |
| BALL | BALL CORP | 466,404 | $26,828 | 0.0% | $68.63 | -27.1% | COM | 058498106 |
| MKL | MARKEL GROUP INC | 18,549 | $26,338 | 0.0% | $986.90 | +43.8% | COM | 570535104 |
| AEE | AMEREN CORP | 362,278 | $26,207 | 0.0% | $45.32 | +56.6% | COM | 023608102 |
| DKNG | DRAFTKINGS INC NEW | 742,900 | $26,187 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| — | KELLANOVA | 466,977 | $26,109 | 0.0% | $47.47 | +2.8% | COM | 487836108 |
| J | JACOBS SOLUTIONS INC | 200,494 | $26,024 | 0.0% | $100.07 | +6.8% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 130,252 | $26,017 | 0.0% | $180.19 | +0.5% | COM | 445658107 |
| LPLA | LPL FINL HLDGS INC | 114,200 | $25,994 | 0.0% | $215.47 | +4.3% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 83,100 | $25,963 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| AVTR | AVANTOR INC | 1,136,096 | $25,937 | 0.0% | $25.55 | -19.8% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 205,086 | $25,919 | 0.0% | $118.97 | -10.2% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 363,507 | $25,849 | 0.0% | $65.11 | +8.4% | COM | 115236101 |
| PDD | PDD HOLDINGS INC | 176,241 | $25,786 | 0.0% | $67.54 | — | SPONSORED ADS | 722304102 |
| SUI | SUN CMNTYS INC | 190,122 | $25,410 | 0.0% | $146.04 | — | COM | 866674104 |
| IEX | IDEX CORP | 116,997 | $25,401 | 0.0% | $155.81 | +25.8% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 258,120 | $25,322 | 0.0% | $74.48 | +8.4% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 443,438 | $25,320 | 0.0% | $43.37 | +25.4% | CL B | 115637209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,078,394 | $25,299 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 1,045,669 | $25,263 | 0.0% | $22.96 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 124,355 | $25,140 | 0.0% | $156.75 | +14.5% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 879,156 | $25,117 | 0.0% | $23.76 | +10.6% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 354,136 | $25,044 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 242,023 | $25,040 | 0.0% | $86.79 | +10.7% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 100,860 | $25,007 | 0.0% | $182.84 | +11.1% | COM | 297178105 |
| LKQ | LKQ CORP | 523,153 | $25,001 | 0.0% | $48.26 | -9.4% | COM | 501889208 |
| OKTA | OKTA INC | 275,810 | $24,969 | 0.0% | $75.82 | +0.6% | CL A | 679295105 |
| DPZ | DOMINOS PIZZA INC | 60,493 | $24,937 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| MAA | MID-AMER APT CMNTYS INC | 184,143 | $24,760 | 0.0% | $96.87 | +20.6% | COM | 59522J103 |
| — | SUPER MICRO COMPUTER INC | 86,200 | $24,503 | 0.0% | $249.21 | — | COM | 86800U104 |
| TSN | TYSON FOODS INC | 455,374 | $24,476 | 0.0% | $53.04 | -15.1% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 357,683 | $24,473 | 0.0% | $66.87 | -7.4% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 420,134 | $24,397 | 0.0% | $36.08 | +44.9% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 207,745 | $24,078 | 0.0% | $99.89 | +6.1% | COM | 049560105 |
| SE | SEA LTD | 589,400 | $23,871 | 0.0% | $112.51 | — | SPONSORD ADS | 81141R100 |
| PKG | PACKAGING CORP AMER | 143,798 | $23,426 | 0.0% | $136.75 | +8.8% | COM | 695156109 |
| RVTY | REVVITY INC | 213,512 | $23,339 | 0.0% | $105.34 | -8.9% | COM | 714046109 |
| FWONK | LIBERTY MEDIA CORP DEL | 368,366 | $23,255 | 0.0% | $62.04 | — | COM LBTY ONE S C | 531229755 |
| ALB | ALBEMARLE CORP | 158,366 | $22,881 | 0.0% | $133.08 | -0.7% | COM | 012653101 |
| EXAS | EXACT SCIENCES CORP | 305,895 | $22,630 | 0.0% | $78.50 | -16.5% | COM | 30063P105 |
| EQT | EQT CORP | 573,300 | $22,164 | 0.0% | $33.03 | +19.0% | COM | 26884L109 |
| KMX | CARMAX INC | 282,865 | $21,707 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| TRU | TRANSUNION | 305,145 | $20,967 | 0.0% | $68.22 | -11.7% | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 403,011 | $20,674 | 0.0% | $51.99 | -10.7% | COM | 018802108 |
| APA | APA CORPORATION | 525,700 | $18,862 | 0.0% | $37.53 | -7.7% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 84,502 | $17,468 | 0.0% | $277.91 | -25.2% | COM | 70432V102 |
| VTRS | VIATRIS INC | 1,403,909 | $15,204 | 0.0% | $9.54 | -8.9% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 448,579 | $8,734 | 0.0% | $14.52 | +3.9% | COM | 44107P104 |
| AES | AES CORP | 389,651 | $7,501 | 0.0% | $17.97 | -18.3% | COM | 00130H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 115,901 | $7,083 | 0.0% | $56.59 | -3.5% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 127,698 | $5,706 | 0.0% | $42.71 | -8.1% | COM | 552953101 |
| MOS | MOSAIC CO NEW | 158,801 | $5,674 | 0.0% | $45.26 | -26.9% | COM | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 124,552 | $5,285 | 0.0% | $50.12 | -7.1% | COM | 98850P109 |
| — | INTERPUBLIC GROUP COS INC | 137,518 | $4,489 | 0.0% | $28.24 | -2.2% | COM | 460690100 |
| GDDY | GODADDY INC | 36,739 | $3,900 | 0.0% | $73.84 | +21.1% | CL A | 380237107 |
| TAP | MOLSON COORS BEVERAGE CO | 62,871 | $3,848 | 0.0% | $56.78 | -1.5% | CL B | 60871R209 |
| NIO | NIO INC | 411,601 | $3,733 | 0.0% | $17.44 | — | SPON ADS | 62914V106 |
| BEKE | KE HLDGS INC | 220,932 | $3,581 | 0.0% | $16.38 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,412 | $3,052 | 0.0% | $27.06 | — | SPONSORED ADS A | 98980A105 |
| SCCO | SOUTHERN COPPER CORP | 30,160 | $2,596 | 0.0% | $56.17 | +19.9% | COM | 84265V105 |
| MAS | MASCO CORP | 37,372 | $2,503 | 0.0% | $49.82 | +12.5% | COM | 574599106 |
| TME | TENCENT MUSIC ENTMT GROUP | 244,430 | $2,202 | 0.0% | $6.20 | — | SPON ADS | 88034P109 |
| HTHT | H WORLD GROUP LTD | 63,348 | $2,118 | 0.0% | $39.66 | — | SPONSORED ADS | 44332N106 |
| VIPS | VIPSHOP HLDGS LTD | 105,287 | $1,870 | 0.0% | $12.23 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 142,419 | $1,799 | 0.0% | $5.34 | — | SPONSORED ADS | 874080104 |
| KIM | KIMCO RLTY CORP | 72,007 | $1,534 | 0.0% | $19.91 | -14.6% | COM | 49446R109 |
| TFX | TELEFLEX INCORPORATED | 5,608 | $1,398 | 0.0% | $239.00 | -12.2% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,559 | $1,338 | 0.0% | $23.73 | -35.2% | COM | 42250P103 |
| EVRG | EVERGY INC | 23,414 | $1,222 | 0.0% | $54.59 | -15.9% | COM | 30034W106 |
| BZ | KANZHUN LIMITED | 67,800 | $1,126 | 0.0% | $18.09 | — | SPONSORED ADS | 48553T106 |
| LEGN | LEGEND BIOTECH CORP | 18,130 | $1,091 | 0.0% | $53.00 | — | SPONSORED ADS | 52490G102 |
| FMC | FMC CORP | 13,247 | $835 | 0.0% | $102.53 | -48.8% | COM NEW | 302491303 |
| L | LOEWS CORP | 11,858 | $825 | 0.0% | $59.03 | +11.9% | COM | 540424108 |
| IQ | IQIYI INC | 144,533 | $705 | 0.0% | $6.54 | — | SPONSORED ADS | 46267X108 |
| GGG | GRACO INC | 8,100 | $703 | 0.0% | $75.06 | +1.8% | COM | 384109104 |
| INCY | INCYTE CORP | 11,151 | $700 | 0.0% | $72.74 | -22.2% | COM | 45337C102 |
| ATHM | AUTOHOME INC | 23,192 | $651 | 0.0% | $33.19 | — | SP ADS RP CL A | 05278C107 |
| MNSO | MINISO GROUP HLDG LTD | 29,700 | $606 | 0.0% | $26.40 | — | SPONSORED ADS | 66981J102 |
| PODD | INSULET CORP | 2,430 | $527 | 0.0% | $205.89 | -16.7% | COM | 45784P101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28,287 | $523 | 0.0% | $18.48 | — | COM | 64110Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,030 | $471 | 0.0% | $278.11 | -67.3% | COM | 83417M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,522 | $110 | 0.0% | $8.82 | — | SPONSORED ADS | 881624209 |
| OVV | OVINTIV INC | 1,400 | $61 | 0.0% | $49.93 | -8.6% | COM | 69047Q102 |
| GEN | GEN DIGITAL INC | 2,458 | $56 | 0.0% | $20.50 | -7.2% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 1,655 | $55 | 0.0% | $27.44 | +1.6% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 321 | $35 | 0.0% | $91.65 | +8.6% | COM | 525327102 |
| CPB | CAMPBELL SOUP CO | 726 | $31 | 0.0% | $47.99 | -20.6% | COM | 134429109 |
| DAR | DARLING INGREDIENTS INC | 600 | $30 | 0.0% | $62.86 | -27.8% | COM | 237266101 |
| FHN | FIRST HORIZON CORPORATION | 1,700 | $24 | 0.0% | $21.21 | -47.3% | COM | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180 | $24 | 0.0% | $104.06 | +10.6% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 298 | $23 | 0.0% | $81.49 | -14.1% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 688 | $20 | 0.0% | $34.04 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 149 | $10 | 0.0% | $60.54 | -13.5% | COM | 101121101 |
| NI | NISOURCE INC | 362 | $10 | 0.0% | $24.88 | -3.4% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 106 | $10 | 0.0% | $77.26 | -5.3% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 640 | $9 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| TRMB | TRIMBLE INC | 175 | $9 | 0.0% | $41.22 | +15.7% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $9 | 0.0% | $166.80 | -10.7% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 172 | $6 | 0.0% | $32.39 | -1.3% | COM | 460146103 |
| GL | GLOBE LIFE INC | 50 | $6 | 0.0% | $114.62 | +0.8% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $2 | 0.0% | $91.67 | -13.4% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $32.70 | +18.7% | FNF GROUP COM | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $137.08 | -2.7% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $59.75 | -47.0% | COM | 070830104 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $23.53 | -47.9% | CL A | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $98.48 | -54.9% | COM | 12769G100 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $50.62 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $56.58 | -43.9% | COM | 24906P109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $33.01 | -10.6% | CL A COM | 35137L105 |