CIK: 0001608046 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $83,331,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,289,086 | $4,749,544 | 5.7% | $124.97 | +219.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,928,025 | $4,274,658 | 5.1% | $102.43 | +76.0% | COM | 037833100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 77,712,742 | $4,073,702 | 4.9% | $42.77 | — | PURBTA MSCI US | 46138E461 |
| NVDA | NVIDIA CORPORATION | 4,005,841 | $3,619,518 | 4.3% | $19.36 | +274.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,357,238 | $2,589,759 | 3.1% | $122.96 | +35.8% | COM | 023135106 |
| IVV | ISHARES TR | 3,891,628 | $2,045,556 | 2.5% | $346.65 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,746,511 | $1,819,231 | 2.2% | $154.25 | +187.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,750,868 | $1,471,699 | 1.8% | $108.17 | +31.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,692,497 | $1,323,520 | 1.6% | $108.30 | +32.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,318,640 | $1,025,849 | 1.2% | $145.61 | +382.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 713,220 | $945,309 | 1.1% | $33.79 | +258.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,505,219 | $902,395 | 1.1% | $75.32 | +130.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940,408 | $815,980 | 1.0% | $198.62 | +98.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,430,541 | $778,845 | 0.9% | $228.23 | -14.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,476,020 | $752,773 | 0.9% | $63.87 | +53.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,457,298 | $720,925 | 0.9% | $223.70 | +118.6% | COM | 91324P102 |
| V | VISA INC | 2,570,965 | $717,505 | 0.9% | $117.06 | +132.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,297,346 | $624,763 | 0.7% | $168.61 | +168.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,920,681 | $620,213 | 0.7% | $106.78 | +40.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,607,766 | $616,739 | 0.7% | $148.70 | +134.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,616,752 | $586,818 | 0.7% | $85.87 | +74.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,082,482 | $538,684 | 0.6% | $56.74 | +104.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,850,414 | $519,060 | 0.6% | $70.68 | +129.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 681,554 | $499,327 | 0.6% | $239.16 | +195.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,654,343 | $498,255 | 0.6% | $142.07 | +100.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675,524 | $482,905 | 0.6% | $58.68 | +197.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,948,087 | $465,031 | 0.6% | $93.17 | +49.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 763,298 | $463,574 | 0.6% | $22.35 | +152.2% | COM | 64110L106 |
| WMT | WALMART INC | 7,427,047 | $446,885 | 0.5% | $47.76 | +17.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 11,580,472 | $439,131 | 0.5% | $19.63 | +67.1% | COM | 060505104 |
| KO | COCA COLA CO | 6,396,197 | $391,319 | 0.5% | $39.06 | +45.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,183,991 | $389,593 | 0.5% | $102.01 | +0.4% | COM | 254687106 |
| ADBE | ADOBE INC | 762,373 | $384,693 | 0.5% | $217.42 | +163.6% | COM | 00724F101 |
| LIN | LINDE PLC | 823,935 | $382,569 | 0.5% | $422.36 | 0.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,093,521 | $379,025 | 0.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,145,143 | $375,421 | 0.5% | $99.33 | +58.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,763,704 | $363,729 | 0.4% | $56.08 | +221.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,289,696 | $363,630 | 0.4% | $146.95 | +89.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,224,709 | $360,585 | 0.4% | $30.50 | +54.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605,538 | $351,945 | 0.4% | $273.43 | +104.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,798,044 | $351,462 | 0.4% | $50.03 | +124.6% | COM | 68389X105 |
| INTU | INTUIT | 540,342 | $351,222 | 0.4% | $252.38 | +150.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,063,884 | $349,416 | 0.4% | $74.28 | +100.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,909,759 | $342,530 | 0.4% | $39.38 | +27.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,907,514 | $331,799 | 0.4% | $33.70 | +6.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 901,804 | $330,448 | 0.4% | $121.02 | +157.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 7,619,009 | $330,284 | 0.4% | $31.47 | +29.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695,832 | $323,836 | 0.4% | $107.67 | +60.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,734,692 | $310,825 | 0.4% | $62.42 | +77.5% | COM | 002824100 |
| INTC | INTEL CORP | 6,969,541 | $307,845 | 0.4% | $33.07 | +33.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,141,509 | $285,058 | 0.3% | $119.25 | +102.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,573,319 | $274,088 | 0.3% | $82.94 | +90.4% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 1,918,740 | $268,606 | 0.3% | $62.92 | +85.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 9,577,592 | $265,778 | 0.3% | $25.85 | -4.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 72,721 | $263,823 | 0.3% | $2071.73 | +69.3% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 2,050,070 | $260,933 | 0.3% | $54.31 | +98.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 905,737 | $257,519 | 0.3% | $145.75 | +89.4% | COM | 031162100 |
| LOW | LOWES COS INC | 1,003,833 | $255,706 | 0.3% | $92.47 | +140.1% | 0 | 548661107 |
| — | LAM RESEARCH CORP | 260,221 | $252,823 | 0.3% | $227.25 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 329,354 | $251,099 | 0.3% | $48.04 | +215.4% | COM | 81762P102 |
| EWP | ISHARES INC | 7,644,919 | $245,937 | 0.3% | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| UBER | UBER TECHNOLOGIES INC | 3,168,829 | $243,968 | 0.3% | $35.24 | +103.7% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 577,670 | $241,287 | 0.3% | $201.91 | +84.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 763,505 | $238,733 | 0.3% | $267.60 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 13,427,373 | $236,322 | 0.3% | $14.80 | +5.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,312,373 | $234,521 | 0.3% | $52.23 | +81.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,022,225 | $232,750 | 0.3% | $89.10 | +127.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,540,256 | $232,738 | 0.3% | $63.37 | +34.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 936,095 | $230,214 | 0.3% | $113.00 | +108.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 636,876 | $227,919 | 0.3% | $165.63 | +99.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,907,141 | $224,833 | 0.3% | $43.32 | +107.4% | COM | 595112103 |
| PLD | PROLOGIS INC. | 1,713,422 | $223,122 | 0.3% | $79.90 | +53.1% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 558,775 | $223,002 | 0.3% | $269.12 | +40.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,264,953 | $220,901 | 0.3% | $60.37 | +43.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,447,638 | $220,339 | 0.3% | $60.70 | -8.7% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 409,897 | $212,548 | 0.3% | $240.86 | +100.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,033,506 | $212,127 | 0.3% | $110.07 | +64.2% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,085,246 | $211,308 | 0.3% | $34.17 | +88.1% | COM | 101137107 |
| C | CITIGROUP INC | 3,324,281 | $210,228 | 0.3% | $42.80 | +22.7% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 493,038 | $209,763 | 0.3% | $235.27 | +81.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,852,631 | $208,928 | 0.3% | $46.05 | +0.3% | COM | 110122108 |
| — | BLACKROCK INC | 247,422 | $206,276 | 0.2% | $486.09 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 2,275,786 | $198,335 | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 545,697 | $198,192 | 0.2% | $199.39 | +59.4% | COM | 125523100 |
| NKE | NIKE INC | 2,086,557 | $196,095 | 0.2% | $71.55 | +36.7% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 970,959 | $195,648 | 0.2% | $57.76 | +184.5% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 626,944 | $195,155 | 0.2% | $96.96 | +205.1% | COM | 127387108 |
| MS | MORGAN STANLEY | 2,055,561 | $193,552 | 0.2% | $41.71 | +99.5% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 1,552,737 | $192,369 | 0.2% | $56.32 | +79.0% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454,536 | $190,001 | 0.2% | $181.38 | +133.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 2,355,753 | $187,895 | 0.2% | $65.12 | +8.8% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,447 | $184,426 | 0.2% | $21.00 | +143.5% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 884,686 | $182,971 | 0.2% | $58.27 | +192.8% | COM | 743315103 |
| DE | DEERE & CO | 444,165 | $182,436 | 0.2% | $154.35 | +141.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 703,142 | $182,205 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| KLAC | KLA CORP | 260,496 | $181,975 | 0.2% | $130.47 | +384.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 1,989,762 | $181,844 | 0.2% | $58.10 | +52.5% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 919,081 | $181,785 | 0.2% | $112.30 | +65.9% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 317,703 | $181,567 | 0.2% | $167.45 | +228.7% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 187,749 | $180,707 | 0.2% | $456.03 | +107.4% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 727,313 | $180,206 | 0.2% | $223.03 | 0.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 630,560 | $179,161 | 0.2% | $77.34 | +104.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 2,412,011 | $176,680 | 0.2% | $60.51 | +19.0% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 1,079,338 | $176,170 | 0.2% | $89.43 | +76.8% | COM | 872590104 |
| MCK | MCKESSON CORP | 327,834 | $175,998 | 0.2% | $204.61 | +146.1% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 212,312 | $175,227 | 0.2% | $520.01 | +55.3% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 878,574 | $173,597 | 0.2% | $141.17 | +31.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 2,399,321 | $173,567 | 0.2% | $41.10 | +56.3% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 835,773 | $172,153 | 0.2% | $85.21 | +126.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,144,192 | $170,061 | 0.2% | $98.86 | +38.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 1,027,717 | $169,111 | 0.2% | $73.54 | +100.1% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 667,978 | $166,821 | 0.2% | $106.45 | +120.1% | COM | 053015103 |
| BA | BOEING CO | 863,195 | $166,588 | 0.2% | $186.44 | +10.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 364,600 | $165,846 | 0.2% | $230.54 | +80.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 489,306 | $163,198 | 0.2% | $148.06 | +103.3% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 292,796 | $162,733 | 0.2% | $190.13 | +162.2% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 2,071,769 | $161,950 | 0.2% | $47.45 | +44.3% | COM NEW | 026874784 |
| FISV | FISERV INC | 1,011,325 | $161,630 | 0.2% | $85.22 | +70.9% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,307,577 | $161,530 | 0.2% | $40.93 | +68.3% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 638,405 | $161,076 | 0.2% | $114.05 | +108.4% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 533,710 | $160,220 | 0.2% | $267.07 | 0.0% | 0 | G8994E103 |
| MELI | MERCADOLIBRE INC | 105,156 | $158,992 | 0.2% | $738.06 | +121.8% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 1,389,406 | $157,586 | 0.2% | $66.65 | +49.1% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 543,158 | $157,505 | 0.2% | $169.82 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 1,176,521 | $154,560 | 0.2% | $56.12 | +111.5% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 905,344 | $154,533 | 0.2% | $70.75 | +91.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 532,109 | $154,173 | 0.2% | $175.65 | +36.5% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 1,330,923 | $153,522 | 0.2% | $28.74 | +79.4% | CL A | 032095101 |
| CSX | CSX CORP | 4,121,486 | $152,783 | 0.2% | $26.68 | +33.0% | COM | 126408103 |
| SO | SOUTHERN CO | 2,123,291 | $152,325 | 0.2% | $45.31 | +42.9% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 123,405 | $151,986 | 0.2% | $385.73 | +158.7% | COM | 893641100 |
| PSX | PHILLIPS 66 | 929,273 | $151,787 | 0.2% | $71.42 | +89.0% | COM | 718546104 |
| CME | CME GROUP INC | 700,307 | $150,769 | 0.2% | $121.89 | +61.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 314,344 | $150,464 | 0.2% | $278.55 | +60.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 1,544,168 | $149,336 | 0.2% | $68.33 | +29.4% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 425,399 | $147,754 | 0.2% | $219.62 | +42.7% | COM | 824348106 |
| ECL | ECOLAB INC | 631,754 | $145,872 | 0.2% | $146.07 | +42.4% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 3,309,477 | $144,359 | 0.2% | $30.55 | +16.8% | COM | 02209S103 |
| ADSK | AUTODESK INC | 551,532 | $143,630 | 0.2% | $147.10 | +72.0% | COM | 052769106 |
| TGT | TARGET CORP | 809,282 | $143,413 | 0.2% | $73.03 | +94.5% | COM | 87612E106 |
| EOG | EOG RES INC | 1,110,214 | $141,930 | 0.2% | $78.30 | +41.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 662,212 | $141,150 | 0.2% | $77.16 | +147.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 3,134,652 | $140,119 | 0.2% | $33.17 | +16.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,552,188 | $139,775 | 0.2% | $61.98 | +31.2% | COM | 194162103 |
| GM | GENERAL MTRS CO | 3,080,273 | $139,690 | 0.2% | $32.98 | +15.2% | COM | 37045V100 |
| ZTS | ZOETIS INC | 813,038 | $137,574 | 0.2% | $90.03 | +103.7% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,431,062 | $136,752 | 0.2% | $72.63 | +15.7% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 508,152 | $136,352 | 0.2% | $121.68 | +103.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 585,347 | $134,712 | 0.2% | $122.13 | +69.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 533,488 | $132,012 | 0.2% | $195.16 | +18.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 2,402,057 | $131,657 | 0.2% | $50.49 | -5.3% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 811,829 | $131,192 | 0.2% | $97.80 | +44.3% | COM | 693475105 |
| AFL | AFLAC INC | 1,524,664 | $130,908 | 0.2% | $46.17 | +70.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 1,950,265 | $130,648 | 0.2% | $69.59 | -12.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 474,860 | $129,518 | 0.2% | $159.40 | +78.6% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,447 | $129,197 | 0.2% | $24.28 | +188.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 773,931 | $127,668 | 0.2% | $141.78 | +6.8% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 807,784 | $126,410 | 0.2% | $94.41 | +41.1% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 2,655,719 | $124,872 | 0.1% | $23.81 | +65.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 899,624 | $123,635 | 0.1% | $69.14 | +87.7% | COM | 45866F104 |
| DXCM | DEXCOM INC | 887,671 | $123,120 | 0.1% | $95.47 | +31.7% | COM | 252131107 |
| NUE | NUCOR CORP | 619,729 | $122,644 | 0.1% | $76.12 | +132.8% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 342,356 | $121,530 | 0.1% | $124.12 | +159.9% | COM NEW | 620076307 |
| AON | AON PLC | 364,094 | $121,505 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 461,323 | $121,097 | 0.1% | $179.22 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 801,828 | $119,384 | 0.1% | $82.41 | +60.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 211,677 | $118,717 | 0.1% | $306.70 | +75.7% | COM | 776696106 |
| MCO | MOODYS CORP | 297,050 | $116,750 | 0.1% | $171.18 | +122.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 792,050 | $116,241 | 0.1% | $81.26 | +72.7% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,343,302 | $115,658 | 0.1% | $65.73 | +15.6% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 408,434 | $115,379 | 0.1% | $142.79 | +80.7% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,623,634 | $115,083 | 0.1% | $52.13 | +30.5% | COM | 573874104 |
| AZO | AUTOZONE INC | 35,947 | $113,292 | 0.1% | $1226.45 | +133.1% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 2,899,029 | $113,004 | 0.1% | $37.11 | -10.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 864,308 | $111,798 | 0.1% | $102.59 | +11.2% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 438,222 | $111,690 | 0.1% | $131.00 | +81.5% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 522,579 | $111,471 | 0.1% | $92.13 | +112.5% | COM | 43300A203 |
| CTVA | CORTEVA INC | 1,923,800 | $110,946 | 0.1% | $41.12 | +23.1% | COM | 22052L104 |
| F | FORD MTR CO DEL | 8,330,917 | $110,635 | 0.1% | $8.78 | +21.8% | COM | 345370860 |
| FTNT | FORTINET INC | 1,608,357 | $109,867 | 0.1% | $55.50 | +19.9% | COM | 34959E109 |
| CTAS | CINTAS CORP | 159,197 | $109,373 | 0.1% | $57.41 | +164.2% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 1,654,311 | $108,060 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,203,294 | $107,948 | 0.1% | $59.65 | +37.3% | COM | 595017104 |
| AME | AMETEK INC | 585,323 | $107,056 | 0.1% | $101.96 | +66.8% | COM | 031100100 |
| HUM | HUMANA INC | 307,533 | $106,628 | 0.1% | $304.73 | +21.3% | COM | 444859102 |
| D | DOMINION ENERGY INC | 2,166,891 | $106,589 | 0.1% | $52.15 | -18.2% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 1,064,303 | $105,653 | 0.1% | $63.92 | +40.1% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,762,982 | $104,510 | 0.1% | $45.80 | +25.5% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 357,758 | $103,771 | 0.1% | $191.74 | +38.3% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 1,408,389 | $103,587 | 0.1% | $61.88 | +23.7% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,774,733 | $103,165 | 0.1% | $26.66 | +106.1% | COM | 14448C104 |
| WELL | WELLTOWER INC | 1,099,816 | $102,767 | 0.1% | $61.78 | +41.1% | COM | 95040Q104 |
| SRE | SEMPRA | 1,405,774 | $100,977 | 0.1% | $60.16 | +11.9% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 402,401 | $100,616 | 0.1% | $97.08 | +143.5% | COM | 363576109 |
| MET | METLIFE INC | 1,351,513 | $100,161 | 0.1% | $38.84 | +70.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 410,445 | $99,439 | 0.1% | $169.29 | +37.3% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 681,914 | $99,041 | 0.1% | $145.24 | — | SHS | H84989104 |
| DOW | DOW INC | 1,690,202 | $97,913 | 0.1% | $40.48 | +20.9% | COM | 260557103 |
| MMM | 3M CO | 1,101,243 | $97,660 | 0.1% | $100.89 | -21.4% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 921,310 | $97,502 | 0.1% | $94.29 | +3.7% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 730,529 | $96,919 | 0.1% | $98.54 | +38.0% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 378,253 | $95,656 | 0.1% | $150.06 | +55.6% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 1,203,200 | $94,427 | 0.1% | $60.89 | +26.8% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 971,663 | $93,863 | 0.1% | $78.74 | +9.3% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 1,600,041 | $92,194 | 0.1% | $36.98 | +42.4% | COM | 064058100 |
| KKR | KKR & CO INC | 916,213 | $92,153 | 0.1% | $35.17 | +158.7% | COM | 48251W104 |
| O | REALTY INCOME CORP | 1,703,131 | $92,139 | 0.1% | $48.77 | -0.3% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 1,413,850 | $91,886 | 0.1% | $46.42 | +24.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 617,032 | $89,784 | 0.1% | $74.49 | +81.5% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 165,659 | $89,444 | 0.1% | $269.40 | +102.9% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 304,064 | $88,583 | 0.1% | $210.98 | +32.1% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 325,028 | $88,330 | 0.1% | $158.00 | +54.0% | CL A | 21036P108 |
| EXC | EXELON CORP | 2,350,801 | $88,320 | 0.1% | $26.75 | +24.2% | COM | 30161N101 |
| MSCI | MSCI INC | 156,095 | $87,483 | 0.1% | $241.20 | +127.8% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 220,735 | $86,230 | 0.1% | $206.57 | +123.8% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 498,193 | $85,694 | 0.1% | $103.76 | +53.2% | COM | 94106B101 |
| CPRT | COPART INC | 1,473,094 | $85,322 | 0.1% | $35.86 | +43.4% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 262,810 | $84,254 | 0.1% | $167.60 | +82.7% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 1,203,904 | $84,237 | 0.1% | $46.78 | +29.5% | COM | 370334104 |
| SYY | SYSCO CORP | 1,012,869 | $82,225 | 0.1% | $49.45 | +50.8% | COM | 871829107 |
| YUM | YUM BRANDS INC | 587,353 | $81,436 | 0.1% | $74.76 | +72.2% | COM | 988498101 |
| HSY | HERSHEY CO | 413,741 | $80,473 | 0.1% | $157.86 | +15.3% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 2,063,836 | $80,428 | 0.1% | $22.05 | +49.6% | COM | 969457100 |
| MRNA | MODERNA INC | 751,739 | $80,105 | 0.1% | $112.45 | -10.4% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 364,679 | $77,713 | 0.1% | $183.45 | +10.3% | COM | 502431109 |
| PAYX | PAYCHEX INC | 629,799 | $77,339 | 0.1% | $67.62 | +69.6% | COM | 704326107 |
| XYZ | BLOCK INC | 910,694 | $77,026 | 0.1% | $83.91 | -13.8% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 473,016 | $76,439 | 0.1% | $255.38 | -24.1% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 472,320 | $76,124 | 0.1% | $98.97 | +62.4% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,182,340 | $74,263 | 0.1% | $48.17 | +13.8% | COM | 039483102 |
| URI | UNITED RENTALS INC | 101,903 | $73,483 | 0.1% | $157.69 | +300.2% | COM | 911363109 |
| NEM | NEWMONT CORP | 2,020,570 | $72,417 | 0.1% | $35.42 | -6.4% | COM | 651639106 |
| — | HESS CORP | 471,822 | $72,019 | 0.1% | $82.49 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 452,012 | $70,541 | 0.1% | $106.45 | +28.2% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 379,166 | $70,089 | 0.1% | $47.40 | +196.0% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 1,291,433 | $69,415 | 0.1% | $45.16 | +18.1% | COM | 98389B100 |
| FLUT | FLUTTER ENTMT PLC | 350,558 | $69,232 | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| DELL | DELL TECHNOLOGIES INC | 604,131 | $68,937 | 0.1% | $49.85 | +81.7% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 441,025 | $67,984 | 0.1% | $145.80 | -6.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 314,116 | $67,733 | 0.1% | $290.54 | -19.4% | COM | 09062X103 |
| COIN | COINBASE GLOBAL INC | 253,763 | $67,278 | 0.1% | $84.28 | +113.5% | COM CL A | 19260Q107 |
| — | SUPER MICRO COMPUTER INC | 65,300 | $65,955 | 0.1% | $249.21 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 382,329 | $65,753 | 0.1% | $49.39 | +196.1% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 882,021 | $65,428 | 0.1% | $90.07 | -30.5% | COM | 31620M106 |
| FERG1GBX | FERGUSON PLC NEW | 295,200 | $64,481 | 0.1% | $218.43 | — | SHS | G3421J106 |
| PHM | PULTE GROUP INC | 532,582 | $64,240 | 0.1% | $59.50 | +77.7% | COM | 745867101 |
| CMI | CUMMINS INC | 213,534 | $62,918 | 0.1% | $156.45 | +58.3% | COM | 231021106 |
| KR | KROGER CO | 1,093,401 | $62,466 | 0.1% | $33.29 | +42.2% | COM | 501044101 |
| OKE | ONEOK INC NEW | 772,162 | $61,904 | 0.1% | $42.56 | +56.8% | COM | 682680103 |
| GWW | GRAINGER W W INC | 60,302 | $61,345 | 0.1% | $280.83 | +226.7% | COM | 384802104 |
| COR | CENCORA INC | 249,012 | $60,507 | 0.1% | $71.23 | +217.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 136,028 | $59,640 | 0.1% | $185.77 | +110.4% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 678,372 | $59,303 | 0.1% | $62.07 | +22.1% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 499,564 | $58,649 | 0.1% | $63.29 | +55.8% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,548,163 | $58,633 | 0.1% | $11.64 | +83.0% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC | 431,289 | $57,646 | 0.1% | $124.53 | +4.0% | COM | 37940X102 |
| APO | APOLLO GLOBAL MGMT INC | 510,004 | $57,350 | 0.1% | $64.08 | +60.3% | COM | 03769M106 |
| FAST | FASTENAL CO | 706,448 | $54,495 | 0.1% | $18.05 | +88.3% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 741,084 | $54,314 | 0.1% | $55.88 | +32.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 312,215 | $54,016 | 0.1% | $71.51 | +112.5% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 271,405 | $53,784 | 0.1% | $111.89 | +42.1% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 588,508 | $53,501 | 0.1% | $73.80 | +12.4% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 577,182 | $53,355 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP | 382,937 | $53,232 | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 470,003 | $52,593 | 0.1% | $49.62 | +110.8% | COM | 14149Y108 |
| IT | GARTNER INC | 109,517 | $52,203 | 0.1% | $139.83 | +229.2% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 271,202 | $51,919 | 0.1% | $54.30 | +219.7% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 199,300 | $51,778 | 0.1% | $137.39 | +60.6% | COM | 74762E102 |
| HPQ | HP INC | 1,711,599 | $51,725 | 0.1% | $15.78 | +73.1% | COM | 40434L105 |
| CDW | CDW CORP | 200,694 | $51,334 | 0.1% | $80.88 | +186.3% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 345,166 | $51,164 | 0.1% | $66.10 | +84.8% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 537,638 | $51,049 | 0.1% | $33.24 | +156.8% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 389,401 | $51,047 | 0.1% | $78.12 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,863,538 | $50,771 | 0.1% | $10.30 | +49.7% | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 228,932 | $50,207 | 0.1% | $137.39 | +50.0% | COM | 679580100 |
| VICI | VICI PPTYS INC | 1,668,016 | $49,690 | 0.1% | $23.58 | +13.9% | COM | 925652109 |
| EBAY | EBAY INC. | 937,170 | $49,464 | 0.1% | $31.52 | +39.5% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 342,006 | $49,263 | 0.1% | $96.44 | +38.0% | COM | 253868103 |
| DASH | DOORDASH INC | 356,153 | $49,049 | 0.1% | $64.40 | +82.9% | CL A | 25809K105 |
| HAL | HALLIBURTON CO | 1,243,482 | $49,018 | 0.1% | $33.94 | +0.5% | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 38,592 | $48,225 | 0.1% | $545.53 | +129.3% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 2,613,786 | $47,937 | 0.1% | $14.78 | +8.1% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 492,568 | $47,897 | 0.1% | $44.53 | +101.7% | CL A | 12504L109 |
| PCG | PG&E CORP | 2,805,117 | $47,014 | 0.1% | $11.81 | +40.4% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 1,272,748 | $46,964 | 0.1% | $36.61 | -10.4% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 455,732 | $46,963 | 0.1% | $38.22 | +132.1% | COM | 416515104 |
| VEEV | VEEVA SYS INC | 200,888 | $46,544 | 0.1% | $163.43 | +32.0% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 75,241 | $46,193 | 0.1% | $188.58 | +186.3% | COM | 573284106 |
| GLW | CORNING INC | 1,386,065 | $45,685 | 0.1% | $23.62 | +28.9% | COM | 219350105 |
| PPG | PPG INDS INC | 313,894 | $45,483 | 0.1% | $101.20 | +34.3% | COM | 693506107 |
| KVUE | KENVUE INC | 2,114,100 | $45,369 | 0.1% | $20.77 | -9.3% | COM | 49177J102 |
| NTAP | NETAPP INC | 431,178 | $45,261 | 0.1% | $48.58 | +83.7% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 899,234 | $45,124 | 0.1% | $29.40 | +42.2% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155,151 | $45,092 | 0.1% | $310.28 | +3.6% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 587,644 | $45,055 | 0.1% | $25.81 | +10.5% | COM | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC | 66,299 | $44,912 | 0.1% | $330.93 | +98.7% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION | 229,200 | $44,719 | 0.1% | $160.13 | +36.2% | CL A | 049468101 |
| NVR | NVR INC | 5,502 | $44,566 | 0.1% | $3775.29 | +96.8% | COM | 62944T105 |
| VMC | VULCAN MATLS CO | 163,128 | $44,521 | 0.1% | $107.90 | +125.2% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 1,326,342 | $44,432 | 0.1% | $24.93 | +18.5% | CL A | 05722G100 |
| — | ANSYS INC | 127,894 | $44,400 | 0.1% | $185.89 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,710 | $44,367 | 0.1% | $121.80 | +26.3% | COM | 49338L103 |
| VLTO | VERALTO CORP | 498,242 | $44,174 | 0.1% | $75.91 | +8.3% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 334,050 | $44,088 | 0.1% | $112.45 | +9.1% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,047 | $43,995 | 0.1% | $854.03 | +44.3% | COM | 592688105 |
| RMD | RESMED INC | 215,911 | $42,757 | 0.1% | $145.31 | +24.0% | COM | 761152107 |
| XYL | XYLEM INC | 330,563 | $42,722 | 0.1% | $76.72 | +54.2% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 638,402 | $42,632 | 0.1% | $39.87 | +44.5% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 162,431 | $42,511 | 0.1% | $19.80 | +134.0% | COM | 892356106 |
| DDOG | DATADOG INC | 343,488 | $42,455 | 0.1% | $102.77 | +22.3% | CL A COM | 23804L103 |
| MOH | MOLINA HEALTHCARE INC | 102,968 | $42,302 | 0.1% | $290.77 | +33.3% | COM | 60855R100 |
| VTRS | VIATRIS INC | 3,538,960 | $42,255 | 0.1% | $10.44 | +5.7% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 67,067 | $42,022 | 0.1% | $367.65 | +63.5% | COM | 443573100 |
| OMC | OMNICOM GROUP INC | 434,240 | $42,017 | 0.1% | $69.20 | +21.5% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 177,438 | $41,827 | 0.1% | $92.28 | +157.1% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 1,358,211 | $41,656 | 0.0% | $28.05 | +3.6% | COM | 49271V100 |
| EFX | EQUIFAX INC | 154,780 | $41,407 | 0.0% | $116.28 | +116.0% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 403,527 | $41,273 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| NET | CLOUDFLARE INC | 425,090 | $41,161 | 0.0% | $78.37 | +15.5% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 278,552 | $40,947 | 0.0% | $97.11 | +38.0% | COM | 30225T102 |
| EIX | EDISON INTL | 578,573 | $40,922 | 0.0% | $47.07 | +33.0% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,811 | $40,683 | 0.0% | $202.77 | +81.5% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 147,496 | $40,561 | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| ALGN | ALIGN TECHNOLOGY INC | 121,366 | $39,798 | 0.0% | $321.06 | -8.6% | COM | 016255101 |
| VRT | VERTIV HOLDINGS CO | 484,300 | $39,553 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| FTV | FORTIVE CORP | 458,669 | $39,455 | 0.0% | $39.47 | +52.5% | COM | 34959J108 |
| HUBB | HUBBELL INC | 94,600 | $39,264 | 0.0% | $229.51 | +53.9% | COM | 443510607 |
| HWM | HOWMET AEROSPACE INC | 571,858 | $39,132 | 0.0% | $34.06 | +79.1% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 361,200 | $39,125 | 0.0% | $82.43 | +19.0% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 316,877 | $38,634 | 0.0% | $79.92 | +27.3% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 425,378 | $38,629 | 0.0% | $62.08 | +35.5% | COM | 209115104 |
| DOV | DOVER CORP | 217,877 | $38,606 | 0.0% | $68.91 | +128.8% | COM | 260003108 |
| CPAY | CORPAY INC | 123,480 | $38,099 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FITB | FIFTH THIRD BANCORP | 1,017,943 | $37,878 | 0.0% | $23.11 | +40.0% | COM | 316773100 |
| BAX | BAXTER INTL INC | 874,607 | $37,381 | 0.0% | $49.19 | -20.9% | COM | 071813109 |
| WAB | WABTEC | 256,366 | $37,347 | 0.0% | $89.59 | +49.8% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 71,082 | $37,167 | 0.0% | $233.44 | +121.3% | COM | 90384S303 |
| MTB | M & T BK CORP | 254,572 | $37,025 | 0.0% | $119.06 | +9.7% | COM | 55261F104 |
| PTC | PTC INC | 195,791 | $36,993 | 0.0% | $115.19 | +56.4% | COM | 69370C100 |
| TRGP | TARGA RES CORP | 329,450 | $36,895 | 0.0% | $62.20 | +45.7% | COM | 87612G101 |
| STT | STATE STR CORP | 476,976 | $36,880 | 0.0% | $58.52 | +18.9% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 237,347 | $36,772 | 0.0% | $80.37 | +71.1% | COM | 372460105 |
| GRMN | GARMIN LTD | 246,632 | $36,716 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 39,000 | $36,709 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246,826 | $36,651 | 0.0% | $119.93 | +29.5% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 178,835 | $36,636 | 0.0% | $97.77 | +100.0% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 196,662 | $36,493 | 0.0% | $156.98 | +7.0% | COM | 053484101 |
| RJF | RAYMOND JAMES FINL INC | 283,292 | $36,380 | 0.0% | $74.89 | +51.4% | COM | 754730109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,170 | $36,248 | 0.0% | $1145.50 | +30.3% | CL A | 31946M103 |
| DLTR | DOLLAR TREE INC | 272,214 | $36,245 | 0.0% | $103.51 | +33.0% | COM | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 173,700 | $36,225 | 0.0% | $111.21 | +66.2% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW | 341,580 | $36,098 | 0.0% | $34.32 | +38.9% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 528,544 | $36,068 | 0.0% | $30.30 | +44.0% | COM | 958102105 |
| MDB | MONGODB INC | 100,037 | $35,877 | 0.0% | $277.97 | +47.0% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 692,769 | $35,816 | 0.0% | $43.27 | +14.7% | COM | 517834107 |
| VST | VISTRA CORP | 513,285 | $35,750 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 113,300 | $35,449 | 0.0% | $207.16 | +34.2% | COM | 05464C101 |
| HOLX | HOLOGIC INC | 453,344 | $35,343 | 0.0% | $51.31 | +45.0% | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 209,000 | $35,279 | 0.0% | $155.27 | -1.0% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 981,942 | $35,262 | 0.0% | $22.94 | +39.1% | COM NEW | 962166104 |
| ENTG | ENTEGRIS INC | 250,165 | $35,158 | 0.0% | $90.76 | +39.6% | COM | 29362U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 406,098 | $35,050 | 0.0% | $41.23 | +81.4% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 335,990 | $35,047 | 0.0% | $51.19 | +91.1% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,501,911 | $34,902 | 0.0% | $10.29 | +16.1% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 802,891 | $34,621 | 0.0% | $26.81 | +43.4% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,590,270 | $34,493 | 0.0% | $53.34 | — | COM | 931427108 |
| TXT | TEXTRON INC | 359,449 | $34,482 | 0.0% | $70.66 | +22.3% | COM | 883203101 |
| WAT | WATERS CORP | 99,482 | $34,245 | 0.0% | $184.17 | +78.5% | COM | 941848103 |
| RS | RELIANCE INC | 102,200 | $34,153 | 0.0% | $247.60 | +22.9% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 1,641,720 | $33,951 | 0.0% | $17.10 | +5.7% | COM | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,609,036 | $33,854 | 0.0% | $9.86 | +76.4% | COM | 7591EP100 |
| GDDY | GODADDY INC | 285,251 | $33,854 | 0.0% | $106.43 | +4.5% | CL A | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 205,277 | $33,667 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,196 | $33,571 | 0.0% | $355.06 | +20.8% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 417,128 | $33,458 | 0.0% | $40.64 | +67.4% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 920,051 | $33,389 | 0.0% | $24.35 | +25.2% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 1,196,660 | $33,363 | 0.0% | $20.09 | +19.6% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 400,778 | $33,349 | 0.0% | $74.54 | +2.2% | COM | 125269100 |
| COO | COOPER COS INC | 327,748 | $33,253 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | APTIV PLC | 416,561 | $33,179 | 0.0% | $79.65 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 151,736 | $33,148 | 0.0% | $151.72 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 524,851 | $33,123 | 0.0% | $51.13 | +10.0% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 403,120 | $33,104 | 0.0% | $54.60 | +37.8% | COM | 92939U106 |
| — | MARATHON OIL CORP | 1,161,404 | $32,914 | 0.0% | $23.49 | — | COM | 565849106 |
| STE | STERIS PLC | 146,212 | $32,871 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 196,485 | $32,842 | 0.0% | $97.04 | +61.4% | COM | 237194105 |
| NDAQ | NASDAQ INC | 518,650 | $32,727 | 0.0% | $48.03 | +17.4% | COM | 631103108 |
| CLX | CLOROX CO DEL | 212,702 | $32,567 | 0.0% | $118.96 | +17.8% | COM | 189054109 |
| VRSN | VERISIGN INC | 171,730 | $32,545 | 0.0% | $155.18 | +25.5% | COM | 92343E102 |
| BG | BUNGE GLOBAL SA | 315,322 | $32,327 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 304,979 | $32,258 | 0.0% | $78.63 | +20.2% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 367,721 | $32,190 | 0.0% | $65.28 | +21.8% | COM | 115236101 |
| PINS | PINTEREST INC | 927,725 | $32,164 | 0.0% | $25.08 | +45.0% | CL A | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 248,906 | $32,086 | 0.0% | $105.82 | +4.5% | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 497,792 | $32,043 | 0.0% | $60.82 | +2.1% | COM | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION | 240,900 | $32,035 | 0.0% | $80.33 | +51.1% | CL A COM STK | 03990B101 |
| FE | FIRSTENERGY CORP | 828,889 | $32,012 | 0.0% | $27.26 | +27.1% | COM | 337932107 |
| SE | SEA LTD | 594,400 | $31,925 | 0.0% | $112.51 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 293,145 | $31,882 | 0.0% | $75.11 | +53.4% | COM | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 230,548 | $31,758 | 0.0% | $108.74 | +29.7% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 231,262 | $31,757 | 0.0% | $213.06 | -37.1% | COM | 452327109 |
| EG | EVEREST GROUP LTD | 79,746 | $31,699 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| MAS | MASCO CORP | 400,408 | $31,584 | 0.0% | $67.89 | +2.7% | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 145,641 | $31,560 | 0.0% | $201.10 | +6.5% | CL A | 78410G104 |
| TER | TERADYNE INC | 278,961 | $31,475 | 0.0% | $71.78 | +44.0% | COM | 880770102 |
| CSL | CARLISLE COS INC | 79,800 | $31,270 | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| INVH | INVITATION HOMES INC | 878,066 | $31,268 | 0.0% | $25.53 | +23.4% | COM | 46187W107 |
| WBD | WARNER BROS DISCOVERY INC | 3,567,075 | $31,141 | 0.0% | $15.82 | -39.1% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 169,477 | $31,138 | 0.0% | $119.67 | +51.6% | COM | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 685,400 | $31,124 | 0.0% | $29.54 | +37.8% | COM CL A | 26142V105 |
| DTE | DTE ENERGY CO | 277,511 | $31,120 | 0.0% | $72.52 | +39.1% | COM | 233331107 |
| BALL | BALL CORP | 460,538 | $31,022 | 0.0% | $68.63 | -13.8% | COM | 058498106 |
| PPL | PPL CORP | 1,121,789 | $30,883 | 0.0% | $22.59 | +10.5% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 62,054 | $30,833 | 0.0% | $373.07 | +13.1% | COM | 25754A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 358,061 | $30,790 | 0.0% | $107.61 | -28.3% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 288,689 | $30,754 | 0.0% | $104.12 | -4.2% | COM | 513272104 |
| MKC | MCCORMICK & CO INC | 399,532 | $30,688 | 0.0% | $66.65 | -2.9% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 199,194 | $30,622 | 0.0% | $100.07 | +15.2% | COM | 46982L108 |
| SNA | SNAP ON INC | 103,125 | $30,548 | 0.0% | $233.76 | +15.5% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 71,846 | $30,535 | 0.0% | $346.25 | +23.4% | COM | 902252105 |
| CE | CELANESE CORP DEL | 177,515 | $30,508 | 0.0% | $116.57 | +28.1% | COM | 150870103 |
| CINF | CINCINNATI FINL CORP | 245,667 | $30,504 | 0.0% | $87.10 | +23.6% | COM | 172062101 |
| LPLA | LPL FINL HLDGS INC | 115,400 | $30,489 | 0.0% | $215.85 | +16.9% | COM | 50212V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,325 | $30,226 | 0.0% | $76.08 | +54.8% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 201,814 | $29,957 | 0.0% | $96.86 | +39.5% | CL A | 099502106 |
| CAG | CONAGRA BRANDS INC | 1,009,913 | $29,934 | 0.0% | $25.04 | +2.6% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 456,801 | $29,861 | 0.0% | $191.58 | -65.2% | CL A | 98980L101 |
| JBL | JABIL INC | 222,900 | $29,857 | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| MKL | MARKEL GROUP INC | 19,577 | $29,786 | 0.0% | $1012.07 | +44.9% | COM | 570535104 |
| NTRS | NORTHERN TR CORP | 334,417 | $29,736 | 0.0% | $67.12 | +15.3% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 493,472 | $29,495 | 0.0% | $51.07 | +2.9% | COM | 30040W108 |
| BBY | BEST BUY INC | 358,224 | $29,385 | 0.0% | $41.61 | +66.6% | COM | 086516101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 420,025 | $29,381 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 220,597 | $29,364 | 0.0% | $84.81 | +47.6% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 329,223 | $29,116 | 0.0% | $38.71 | +32.9% | COM | 084423102 |
| AVTR | AVANTOR INC | 1,130,088 | $28,896 | 0.0% | $25.55 | -6.9% | COM | 05352A100 |
| IEX | IDEX CORP | 118,332 | $28,875 | 0.0% | $156.53 | +40.7% | COM | 45167R104 |
| AEE | AMEREN CORP | 387,844 | $28,685 | 0.0% | $46.74 | +43.2% | COM | 023608102 |
| — | KELLANOVA | 499,720 | $28,629 | 0.0% | $47.76 | +8.8% | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 329,070 | $28,599 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| LDOS | LEIDOS HOLDINGS INC | 216,454 | $28,375 | 0.0% | $116.78 | +0.0% | COM | 525327102 |
| RBLX | ROBLOX CORP | 742,700 | $28,356 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 102,500 | $28,306 | 0.0% | $251.44 | +17.0% | COM | 29414B104 |
| POOL | POOL CORP | 70,061 | $28,270 | 0.0% | $470.95 | -19.3% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 1,721,536 | $28,130 | 0.0% | $11.81 | +37.7% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 125,718 | $28,067 | 0.0% | $157.22 | +27.3% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 186,183 | $27,825 | 0.0% | $143.53 | +16.2% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 145,284 | $27,572 | 0.0% | $137.04 | +20.5% | COM | 695156109 |
| MANH | MANHATTAN ASSOCIATES INC | 109,500 | $27,400 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| SJM | SMUCKER J M CO | 215,695 | $27,150 | 0.0% | $118.91 | -1.0% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 310,588 | $27,127 | 0.0% | $84.79 | +5.6% | COM | 09061G101 |
| ZS | ZSCALER INC | 139,691 | $26,909 | 0.0% | $122.11 | +83.2% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 221,326 | $26,907 | 0.0% | $55.44 | +117.6% | COM | 302130109 |
| L | LOEWS CORP | 343,226 | $26,871 | 0.0% | $73.03 | +0.7% | 0 | 540424108 |
| GGG | GRACO INC | 287,000 | $26,823 | 0.0% | $85.94 | +0.4% | COM | 384109104 |
| TSN | TYSON FOODS INC | 455,873 | $26,773 | 0.0% | $53.04 | -3.2% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 58,820 | $26,727 | 0.0% | $428.14 | +6.7% | COM | 303075105 |
| LII | LENNOX INTL INC | 54,647 | $26,709 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| MAA | MID-AMER APT CMNTYS INC | 199,403 | $26,237 | 0.0% | $98.70 | +22.3% | COM | 59522J103 |
| VTR | VENTAS INC | 598,449 | $26,056 | 0.0% | $42.24 | +1.1% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 902,987 | $25,726 | 0.0% | $23.83 | +11.9% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 216,405 | $25,724 | 0.0% | $100.28 | +9.3% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 426,127 | $25,713 | 0.0% | $36.35 | +50.5% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 262,495 | $25,706 | 0.0% | $74.66 | +14.1% | COM | 854502101 |
| RPM | RPM INTL INC | 215,921 | $25,684 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| SUI | SUN CMNTYS INC | 198,235 | $25,489 | 0.0% | $145.33 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 104,013 | $25,463 | 0.0% | $184.00 | +20.3% | COM | 297178105 |
| OC | OWENS CORNING NEW | 152,337 | $25,410 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 127,470 | $25,398 | 0.0% | $180.19 | +9.8% | COM | 445658107 |
| BF/B | BROWN FORMAN CORP | 481,572 | $24,859 | 0.0% | $44.14 | +20.3% | CL B | 115637209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 174,330 | $24,044 | 0.0% | $136.54 | +0.0% | COM | 64125C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,108 | $24,017 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,622,378 | $22,892 | 0.0% | $14.08 | — | SPONSORED ADS | 881624209 |
| PODD | INSULET CORP | 128,347 | $21,999 | 0.0% | $186.86 | -0.2% | COM | 45784P101 |
| DT | DYNATRACE INC | 448,297 | $20,819 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| SNAP | SNAP INC | 1,773,325 | $20,358 | 0.0% | $13.41 | -0.0% | CL A | 83304A106 |
| PDD | PDD HOLDINGS INC | 174,013 | $20,229 | 0.0% | $67.54 | — | SPONSORED ADS | 722304102 |
| CNH | CNH INDL N V | 1,013,148 | $13,130 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| RPRX | ROYALTY PHARMA PLC | 368,388 | $11,188 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,600 | $7,076 | 0.0% | $51.37 | — | COM | 36467J108 |
| AES | AES CORP | 389,651 | $6,986 | 0.0% | $17.97 | -15.3% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 127,698 | $6,029 | 0.0% | $42.71 | +2.4% | COM | 552953101 |
| MOS | MOSAIC CO NEW | 158,801 | $5,155 | 0.0% | $45.26 | -33.6% | COM | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 120,773 | $4,806 | 0.0% | $50.12 | -21.2% | COM | 98850P109 |
| — | INTERPUBLIC GROUP COS INC | 137,518 | $4,487 | 0.0% | $28.24 | +6.2% | COM | 460690100 |
| WPC | WP CAREY INC | 79,465 | $4,485 | 0.0% | $76.26 | — | COM | 92936U109 |
| TAP | MOLSON COORS BEVERAGE CO | 62,871 | $4,228 | 0.0% | $56.78 | +4.7% | CL B | 60871R209 |
| BAP | CREDICORP LTD | 19,918 | $3,375 | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| BEKE | KE HLDGS INC | 219,249 | $3,010 | 0.0% | $16.38 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 132,742 | $2,780 | 0.0% | $27.06 | — | SPONSORED ADS A | 98980A105 |
| LKQ | LKQ CORP | 51,190 | $2,734 | 0.0% | $48.26 | -3.3% | COM | 501889208 |
| TME | TENCENT MUSIC ENTMT GROUP | 227,713 | $2,548 | 0.0% | $6.20 | — | SPON ADS | 88034P109 |
| SCCO | SOUTHERN COPPER CORP | 22,837 | $2,408 | 0.0% | $56.17 | +39.3% | COM | 84265V105 |
| HTHT | H WORLD GROUP LTD | 60,176 | $2,329 | 0.0% | $39.66 | — | SPONSORED ADS | 44332N106 |
| NIO | NIO INC | 421,475 | $1,897 | 0.0% | $17.14 | — | SPON ADS | 62914V106 |
| VIPS | VIPSHOP HLDGS LTD | 105,078 | $1,739 | 0.0% | $12.23 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 135,482 | $1,538 | 0.0% | $5.34 | — | SPONSORED ADS | 874080104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,904 | $1,478 | 0.0% | $254.91 | +5.0% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 72,007 | $1,412 | 0.0% | $19.91 | -8.6% | COM | 49446R109 |
| BZ | KANZHUN LIMITED | 75,200 | $1,318 | 0.0% | $18.04 | — | SPONSORED ADS | 48553T106 |
| TFX | TELEFLEX INCORPORATED | 5,608 | $1,268 | 0.0% | $239.00 | -2.3% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,559 | $1,267 | 0.0% | $23.73 | -32.0% | COM | 42250P103 |
| LEGN | LEGEND BIOTECH CORP | 22,574 | $1,266 | 0.0% | $53.61 | — | SPONSORED ADS | 52490G102 |
| EVRG | EVERGY INC | 23,414 | $1,250 | 0.0% | $54.59 | -13.7% | COM | 30034W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,463 | $976 | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| FMC | FMC CORP | 13,247 | $844 | 0.0% | $102.53 | -48.0% | COM NEW | 302491303 |
| QFIN | QIFU TECHNOLOGY INC | 39,200 | $722 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| INCY | INCYTE CORP | 11,151 | $635 | 0.0% | $72.74 | -17.5% | COM | 45337C102 |
| ENPH | ENPHASE ENERGY INC | 4,013 | $485 | 0.0% | $163.52 | -28.6% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 3,218 | $424 | 0.0% | $133.08 | -10.7% | COM | 012653101 |
| OVV | OVINTIV INC | 1,400 | $73 | 0.0% | $49.93 | -8.8% | COM | 69047Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 537 | $65 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| EQH | EQUITABLE HLDGS INC | 1,655 | $63 | 0.0% | $27.44 | +18.9% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 2,458 | $55 | 0.0% | $20.50 | +4.5% | COM | 668771108 |
| EQT | EQT CORP | 1,400 | $52 | 0.0% | $33.03 | +5.5% | COM | 26884L109 |
| APA | APA CORPORATION | 1,000 | $34 | 0.0% | $37.53 | -21.9% | COM | 03743Q108 |
| CPB | CAMPBELL SOUP CO | 726 | $32 | 0.0% | $47.99 | -15.8% | COM | 134429109 |
| DAR | DARLING INGREDIENTS INC | 600 | $28 | 0.0% | $62.86 | -30.0% | COM | 237266101 |
| — | JUNIPER NETWORKS INC | 688 | $25 | 0.0% | $34.04 | — | COM | 48203R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 358 | $23 | 0.0% | $62.04 | — | COM LBTY ONE S C | 531229755 |
| HSIC | HENRY SCHEIN INC | 298 | $23 | 0.0% | $81.49 | -8.0% | COM | 806407102 |
| — | AMCOR PLC | 1,192 | $11 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 175 | $11 | 0.0% | $41.22 | +38.2% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 106 | $11 | 0.0% | $77.26 | +5.4% | COM | 277432100 |
| NI | NISOURCE INC | 362 | $10 | 0.0% | $24.88 | -0.2% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 149 | $10 | 0.0% | $60.54 | -1.6% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $10 | 0.0% | $166.80 | -0.5% | COM | 426281101 |
| — | PARAMOUNT GLOBAL | 640 | $8 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 172 | $7 | 0.0% | $32.39 | +3.8% | COM | 460146103 |
| GL | GLOBE LIFE INC | 50 | $6 | 0.0% | $114.62 | +5.1% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $2 | 0.0% | $91.67 | -18.6% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 2 | $0 | 0.0% | $105.34 | +0.5% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $137.08 | +19.6% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $32.70 | +38.8% | FNF GROUP COM | 31620R303 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $59.75 | -29.2% | COM | 070830104 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $50.62 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $98.48 | -56.1% | COM | 12769G100 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $33.01 | -10.0% | CL A COM | 35137L105 |