CIK: 0001969566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $5,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 966,389 | $432 | 8.2% | $310.59 | +34.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,435,417 | $302 | 5.8% | $174.35 | +6.2% | COM | 037833100 |
| NVDA | NVIDIA Corp | 2,135,322 | $264 | 5.0% | $94.89 | +6.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,294,355 | $250 | 4.8% | $137.95 | +33.2% | COM | 023135106 |
| AVGO | Broadcom Inc | 120,159 | $193 | 3.7% | $72.30 | +90.4% | COM | 11135F101 |
| GOOG | Alphabet Inc | 880,997 | $162 | 3.1% | $129.87 | +30.0% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 883,722 | $161 | 3.1% | $118.60 | +41.1% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 253,655 | $128 | 2.4% | $260.46 | +85.6% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 230,608 | $117 | 2.2% | $471.90 | +0.3% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,464,126 | $113 | 2.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| V | Visa Inc | 417,117 | $109 | 2.1% | $245.78 | +10.2% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 232,148 | $102 | 2.0% | $411.72 | +9.7% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Trust Series 1 | 203,517 | $98 | 1.9% | $0.38 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,217,735 | $94 | 1.8% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CMS | CMS Energy Corp | 1,555,898 | $93 | 1.8% | $55.70 | +3.4% | COM | 125896100 |
| TMO | Thermo Fisher Scientific Inc | 127,656 | $71 | 1.3% | $511.97 | +11.3% | COM | 883556102 |
| LIN | Linde PLC | 128,160 | $56 | 1.1% | $422.36 | +1.9% | SHS | G54950103 |
| JPM | JPMorgan Chase & Co | 264,616 | $54 | 1.0% | $131.85 | +43.5% | COM | 46625H100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 491,200 | $53 | 1.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| COST | Costco Wholesale Corp | 61,488 | $52 | 1.0% | $587.42 | +31.7% | COM | 22160K105 |
| ELV | Elevance Health Inc | 70,902 | $38 | 0.7% | $443.51 | +15.8% | COM | 036752103 |
| ACN | Accenture PLC | 121,051 | $37 | 0.7% | $297.43 | +0.6% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 65,820 | $37 | 0.7% | $449.13 | +7.8% | COM | 00724F101 |
| TSLA | Tesla Inc | 183,604 | $36 | 0.7% | $206.90 | -15.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 62,596 | $34 | 0.7% | $0.45 | — | TR UNIT | 78462F103 |
| AMAT | Applied Materials Inc | 141,120 | $33 | 0.6% | $123.78 | +70.8% | COM | 038222105 |
| ICE | Intercontinental Exchange Inc | 237,685 | $33 | 0.6% | $112.84 | +16.8% | COM | 45866F104 |
| SPGI | S&P Global Inc | 72,758 | $32 | 0.6% | $366.16 | +15.7% | COM | 78409V104 |
| IEFA | iShares Core MSCI EAFE ETF | 446,616 | $32 | 0.6% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| WMT | Walmart Inc | 478,348 | $32 | 0.6% | $58.64 | +5.7% | COM | 931142103 |
| ARMK | Aramark | 942,075 | $32 | 0.6% | $26.86 | +18.3% | COM | 03852U106 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,252,700 | $31 | 0.6% | $0.02 | — | BLOOMBERG SRT TR | 78468R408 |
| NFLX | Netflix Inc | 46,069 | $31 | 0.6% | $40.31 | +54.9% | COM | 64110L106 |
| APO | Apollo Global Management Inc | 258,690 | $31 | 0.6% | $84.74 | +30.9% | COM | 03769M106 |
| DHR | Danaher Corp | 118,469 | $30 | 0.6% | $210.08 | +19.1% | COM | 235851102 |
| QCOM | QUALCOMM Inc | 144,276 | $29 | 0.5% | $117.97 | +54.6% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 161,601 | $28 | 0.5% | $136.67 | +19.7% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 7,118 | $28 | 0.5% | $2807.99 | +30.2% | COM | 09857L108 |
| CARR | Carrier Global Corp | 438,998 | $28 | 0.5% | $44.62 | +34.9% | COM | 14448C104 |
| EFA | iShares MSCI EAFE ETF | 351,900 | $28 | 0.5% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 233,157 | $27 | 0.5% | $102.22 | +7.7% | COM | 30231G102 |
| HON | Honeywell International Inc | 123,253 | $26 | 0.5% | $176.34 | +4.2% | COM | 438516106 |
| AMD | Advanced Micro Devices Inc | 158,781 | $26 | 0.5% | $106.33 | +51.3% | COM | 007903107 |
| JNJ | Johnson & Johnson | 175,365 | $26 | 0.5% | $144.44 | -2.1% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 115,645 | $25 | 0.5% | $209.84 | +5.5% | COM | 548661107 |
| PM | Philip Morris International Inc | 242,865 | $25 | 0.5% | $84.38 | +8.2% | COM | 718172109 |
| SO | Southern Co/The | 306,800 | $24 | 0.5% | $71.79 | 0.0% | COM | 842587107 |
| PEP | PepsiCo Inc | 144,110 | $24 | 0.5% | $163.97 | -1.0% | COM | 713448108 |
| HD | Home Depot Inc/The | 66,004 | $23 | 0.4% | $280.77 | +16.7% | COM | 437076102 |
| CMCSA | Comcast Corp | 567,005 | $22 | 0.4% | $37.82 | -1.9% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc | 445,853 | $21 | 0.4% | $46.09 | -1.7% | COM | 17275R102 |
| UNP | Union Pacific Corp | 91,934 | $21 | 0.4% | $220.14 | +2.4% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc | 46,010 | $20 | 0.4% | $311.26 | +28.0% | COM NEW | 46120E602 |
| LLY | Eli Lilly & Co | 22,380 | $20 | 0.4% | $416.53 | +89.9% | COM | 532457108 |
| SNPS | Synopsys Inc | 33,471 | $20 | 0.4% | $471.29 | +20.0% | COM | 871607107 |
| VRTX | Vertex Pharmaceuticals Inc | 42,110 | $20 | 0.4% | $342.49 | +26.7% | COM | 92532F100 |
| NOW | ServiceNow Inc | 24,413 | $19 | 0.4% | $108.41 | +35.4% | COM | 81762P102 |
| CME | CME Group Inc | 96,368 | $19 | 0.4% | $194.01 | +0.5% | COM | 12572Q105 |
| INTU | Intuit Inc | 28,081 | $18 | 0.4% | $463.46 | +32.5% | COM | 461202103 |
| WCN | Waste Connections Inc | 102,373 | $18 | 0.3% | $144.61 | +14.5% | COM | 94106B101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 332,385 | $18 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| TXN | Texas Instruments Inc | 89,443 | $17 | 0.3% | $158.84 | +10.9% | COM | 882508104 |
| PG | Procter & Gamble Co/The | 105,055 | $17 | 0.3% | $149.40 | +5.2% | COM | 742718109 |
| MRK | Merck & Co Inc | 137,909 | $17 | 0.3% | $105.27 | +15.6% | COM | 58933Y105 |
| XLU | Utilities Select Sector SPDR Fund | 245,858 | $17 | 0.3% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| — | Lam Research Corp | 15,473 | $16 | 0.3% | $0.68 | — | COM | 512807108 |
| AMGN | Amgen Inc | 52,697 | $16 | 0.3% | $218.09 | +28.1% | COM | 031162100 |
| ABBV | AbbVie Inc | 90,510 | $16 | 0.3% | $135.77 | +15.7% | COM | 00287Y109 |
| URI | United Rentals Inc | 22,984 | $15 | 0.3% | $361.03 | +81.5% | COM | 911363109 |
| MU | Micron Technology Inc | 108,784 | $14 | 0.3% | $71.09 | +76.1% | COM | 595112103 |
| WM | Waste Management Inc | 63,716 | $14 | 0.3% | $201.48 | +0.7% | COM | 94106L109 |
| SBUX | Starbucks Corp | 174,499 | $14 | 0.3% | $95.56 | -18.3% | COM | 855244109 |
| BSX | Boston Scientific Corp | 169,158 | $13 | 0.2% | $54.90 | +33.3% | COM | 101137107 |
| INTC | Intel Corp | 418,194 | $13 | 0.2% | $32.83 | -1.0% | COM | 458140100 |
| UBER | Uber Technologies Inc | 175,450 | $13 | 0.2% | $52.85 | +31.5% | COM | 90353T100 |
| NXPI | NXP Semiconductors NV | 42,929 | $12 | 0.2% | $201.09 | +24.4% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 36,655 | $11 | 0.2% | $302.18 | +5.0% | SHS | G29183103 |
| ADI | Analog Devices Inc | 50,266 | $11 | 0.2% | $179.00 | +16.0% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 47,723 | $11 | 0.2% | $210.33 | +12.5% | COM | 053015103 |
| CRH | CRH PLC | 150,901 | $11 | 0.2% | $57.69 | +35.9% | ORD | G25508105 |
| SHW | Sherwin-Williams Co/The | 37,741 | $11 | 0.2% | $286.98 | +6.3% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals Inc | 10,645 | $11 | 0.2% | $814.23 | +18.4% | COM | 75886F107 |
| TTWO | Take-Two Interactive Software Inc | 71,716 | $11 | 0.2% | $147.85 | +2.6% | COM | 874054109 |
| MRVL | Marvell Technology Inc | 157,218 | $11 | 0.2% | $59.87 | +16.4% | COM | 573874104 |
| DG | Dollar General Corp | 82,895 | $11 | 0.2% | $154.52 | -12.9% | COM | 256677105 |
| KLAC | KLA Corp | 13,226 | $11 | 0.2% | $421.82 | +72.7% | COM NEW | 482480100 |
| PANW | Palo Alto Networks Inc | 31,809 | $11 | 0.2% | $106.13 | +40.9% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 152,839 | $10 | 0.2% | $72.12 | -12.5% | COM | 375558103 |
| PDD | PDD Holdings Inc | 77,337 | $10 | 0.2% | $0.09 | — | SPONSORED ADS | 722304102 |
| ZS | Zscaler Inc | 53,021 | $10 | 0.2% | $167.52 | +6.2% | COM | 98980G102 |
| CTAS | Cintas Corp | 14,188 | $10 | 0.2% | $127.38 | +32.3% | COM | 172908105 |
| DXCM | Dexcom Inc | 86,800 | $10 | 0.2% | $116.64 | +8.4% | COM | 252131107 |
| MDLZ | Mondelez International Inc | 148,316 | $10 | 0.2% | $68.35 | -4.7% | CL A | 609207105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 99,290 | $10 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| OXY | Occidental Petroleum Corp | 152,440 | $10 | 0.2% | $58.84 | +5.4% | COM | 674599105 |
| MELI | MercadoLibre Inc | 5,817 | $10 | 0.2% | $1302.28 | +21.2% | COM | 58733R102 |
| CDNS | Cadence Design Systems Inc | 30,852 | $9 | 0.2% | $236.30 | +25.3% | COM | 127387108 |
| TDG | TransDigm Group Inc | 7,349 | $9 | 0.2% | $943.65 | +20.4% | COM | 893641100 |
| C | Citigroup Inc | 147,640 | $9 | 0.2% | $52.53 | +11.8% | COM NEW | 172967424 |
| APH | Amphenol Corp | 136,450 | $9 | 0.2% | $50.74 | +22.7% | CL A | 032095101 |
| DDOG | Datadog Inc | 68,651 | $9 | 0.2% | $108.72 | +11.3% | CL A COM | 23804L103 |
| CSX | CSX Corp | 259,645 | $9 | 0.2% | $32.24 | +2.7% | COM | 126408103 |
| CRWD | Crowdstrike Holdings Inc | 22,660 | $9 | 0.2% | $161.99 | +105.3% | CL A | 22788C105 |
| AJG | Arthur J Gallagher & Co | 32,970 | $9 | 0.2% | $236.41 | +3.4% | COM | 363576109 |
| ABT | Abbott Laboratories | 82,172 | $9 | 0.2% | $101.42 | +1.5% | COM | 002824100 |
| — | Berry Global Group Inc | 141,996 | $8 | 0.2% | $0.06 | — | COM | 08579W103 |
| MSCI | MSCI Inc | 17,126 | $8 | 0.2% | $482.07 | +0.9% | COM | 55354G100 |
| PCAR | PACCAR Inc | 79,253 | $8 | 0.2% | $72.52 | +43.0% | COM | 693718108 |
| PYPL | PayPal Holdings Inc | 129,134 | $7 | 0.1% | $64.80 | -2.1% | COM | 70450Y103 |
| TLT | iShares 20 Year Treasury Bond ETF | 81,088 | $7 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| — | CyberArk Software Ltd | 26,980 | $7 | 0.1% | $0.27 | — | SHS | M2682V108 |
| VMC | Vulcan Materials Co | 29,079 | $7 | 0.1% | $241.30 | +5.8% | COM | 929160109 |
| WFC | Wells Fargo & Co | 119,975 | $7 | 0.1% | $44.86 | +26.8% | COM | 949746101 |
| CAT | Caterpillar Inc | 20,947 | $7 | 0.1% | $246.93 | +37.2% | COM | 149123101 |
| EMR | Emerson Electric Co | 63,220 | $7 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| VRSK | Verisk Analytics Inc | 25,797 | $7 | 0.1% | $215.52 | +12.3% | COM | 92345Y106 |
| PAYX | Paychex Inc | 58,489 | $7 | 0.1% | $106.15 | +9.6% | COM | 704326107 |
| ORLY | O'Reilly Automotive Inc | 6,529 | $7 | 0.1% | $61.61 | +12.2% | COM | 67103H107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 419,075 | $7 | 0.1% | $0.02 | — | SPONSORED ADS | 881624209 |
| MAR | Marriott International Inc/MD | 28,058 | $7 | 0.1% | $172.99 | +36.5% | CL A | 571903202 |
| NEE | NextEra Energy Inc | 95,410 | $7 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| ABNB | Airbnb Inc | 43,371 | $7 | 0.1% | $122.97 | +24.3% | COM CL A | 009066101 |
| BKR | Baker Hughes Co | 186,543 | $7 | 0.1% | $30.37 | +4.2% | CL A | 05722G100 |
| FAST | Fastenal Co | 99,488 | $6 | 0.1% | $28.07 | +16.2% | COM | 311900104 |
| WDAY | Workday Inc | 27,948 | $6 | 0.1% | $221.15 | +8.9% | CL A | 98138H101 |
| CEG | Constellation Energy Corp | 30,967 | $6 | 0.1% | $94.54 | +113.6% | COM | 21037T109 |
| AES | AES Corp/The | 343,020 | $6 | 0.1% | $15.57 | +12.4% | COM | 00130H105 |
| ROP | Roper Technologies Inc | 10,515 | $6 | 0.1% | $487.30 | +9.4% | COM | 776696106 |
| TGT | Target Corp | 39,526 | $6 | 0.1% | $118.52 | +24.8% | COM | 87612E106 |
| ODFL | Old Dominion Freight Line Inc | 32,913 | $6 | 0.1% | $189.39 | -1.5% | COM | 679580100 |
| KHC | Kraft Heinz Co/The | 177,580 | $6 | 0.1% | $32.12 | +1.3% | COM | 500754106 |
| EQIX | Equinix Inc | 7,530 | $6 | 0.1% | $780.02 | -6.1% | COM | 29444U700 |
| ADSK | Autodesk Inc | 22,847 | $6 | 0.1% | $204.89 | +9.6% | COM | 052769106 |
| CI | Cigna Group/The | 16,824 | $6 | 0.1% | $299.01 | +11.8% | COM | 125523100 |
| AME | AMETEK Inc | 32,794 | $5 | 0.1% | $145.13 | +17.7% | COM | 031100100 |
| MNST | Monster Beverage Corp | 108,545 | $5 | 0.1% | $56.10 | -5.5% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 10,964 | $5 | 0.1% | $484.46 | +3.6% | COM | 45168D104 |
| AMT | American Tower Corp | 27,280 | $5 | 0.1% | $170.99 | +3.1% | COM | 03027X100 |
| IOT | Samsara Inc | 156,700 | $5 | 0.1% | $34.49 | 0.0% | COM CL A | 79589L106 |
| ARCC | Ares Capital Corp | 250,064 | $5 | 0.1% | $17.90 | 0.0% | COM | 04010L103 |
| PWR | Quanta Services Inc | 20,470 | $5 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| FTNT | Fortinet Inc | 85,813 | $5 | 0.1% | $67.67 | -8.1% | COM | 34959E109 |
| MCHP | Microchip Technology Inc | 56,483 | $5 | 0.1% | $74.85 | +16.8% | COM | 595017104 |
| HUM | Humana Inc | 13,801 | $5 | 0.1% | $482.27 | -31.6% | COM | 444859102 |
| ROST | Ross Stores Inc | 35,412 | $5 | 0.1% | $116.23 | +16.9% | COM | 778296103 |
| RBLX | ROBLOX Corp | 137,680 | $5 | 0.1% | $35.60 | 0.0% | CL A | 771049103 |
| CPRT | Copart Inc | 94,533 | $5 | 0.1% | $44.39 | +23.0% | COM | 217204106 |
| — | Inari Medical Inc | 105,780 | $5 | 0.1% | $0.05 | — | COM | 45332Y109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,941 | $5 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| CTSH | Cognizant Technology Solutions Corp | 71,088 | $5 | 0.1% | $61.64 | +7.1% | CL A | 192446102 |
| KNX | Knight-Swift Transportation Holdings Inc | 94,360 | $5 | 0.1% | $47.80 | 0.0% | CL A | 499049104 |
| MGNI | Magnite Inc | 353,480 | $5 | 0.1% | $10.93 | 0.0% | COM | 55955D100 |
| GTLB | Gitlab Inc | 92,680 | $5 | 0.1% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| T | AT&T Inc | 240,869 | $5 | 0.1% | $15.75 | +2.7% | COM | 00206R102 |
| STX | Seagate Technology Holdings PLC | 44,540 | $5 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| AEP | American Electric Power Co Inc | 51,782 | $5 | 0.1% | $78.01 | +5.9% | COM | 025537101 |
| ENTG | Entegris Inc | 33,470 | $5 | 0.1% | $102.83 | +27.5% | COM | 29362U104 |
| MRNA | Moderna Inc | 37,648 | $4 | 0.1% | $123.56 | +2.4% | COM | 60770K107 |
| AZN | AstraZeneca PLC | 57,203 | $4 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| KDP | Keurig Dr Pepper Inc | 133,167 | $4 | 0.1% | $30.33 | +4.0% | COM | 49271V100 |
| ATKR | Atkore Inc | 32,260 | $4 | 0.1% | $133.07 | +15.8% | COM | 047649108 |
| EOG | EOG Resources Inc | 34,478 | $4 | 0.1% | $114.40 | +6.7% | COM | 26875P101 |
| NRC | National Research Corp | 187,520 | $4 | 0.1% | $43.64 | -29.4% | COM NEW | 637372202 |
| CL | Colgate-Palmolive Co | 44,357 | $4 | 0.1% | $75.08 | +18.6% | COM | 194162103 |
| TTD | Trade Desk Inc/The | 43,735 | $4 | 0.1% | $80.57 | +12.0% | COM CL A | 88339J105 |
| CHTR | Charter Communications Inc | 14,149 | $4 | 0.1% | $357.61 | -23.7% | CL A | 16119P108 |
| EA | Electronic Arts Inc | 30,267 | $4 | 0.1% | $127.70 | +2.3% | COM | 285512109 |
| IQV | IQVIA Holdings Inc | 19,918 | $4 | 0.1% | $201.52 | +12.7% | COM | 46266C105 |
| MO | Altria Group Inc | 91,613 | $4 | 0.1% | $36.07 | +8.4% | COM | 02209S103 |
| MNDY | Monday.com Ltd | 17,286 | $4 | 0.1% | $208.20 | +1.3% | SHS | M7S64H106 |
| DASH | DoorDash Inc | 37,495 | $4 | 0.1% | $91.84 | +31.2% | CL A | 25809K105 |
| FANG | Diamondback Energy Inc | 20,358 | $4 | 0.1% | $131.75 | +43.4% | COM | 25278X109 |
| UPS | United Parcel Service Inc | 29,340 | $4 | 0.1% | $132.70 | -2.0% | CL B | 911312106 |
| TJX | TJX Cos Inc/The | 36,294 | $4 | 0.1% | $82.63 | +19.4% | COM | 872540109 |
| LULU | Lululemon Athletica Inc | 12,965 | $4 | 0.1% | $378.99 | -11.8% | COM | 550021109 |
| ILMN | Illumina Inc | 37,089 | $4 | 0.1% | $180.78 | -37.9% | COM | 452327109 |
| MDT | Medtronic PLC | 48,587 | $4 | 0.1% | $78.36 | -0.4% | SHS | G5960L103 |
| DVN | Devon Energy Corp | 79,260 | $4 | 0.1% | $45.69 | +3.4% | COM | 25179M103 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,438 | $4 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| TEAM | Atlassian Corp | 20,162 | $4 | 0.1% | $177.76 | +0.5% | CL A | 049468101 |
| VLO | Valero Energy Corp | 22,611 | $4 | 0.1% | $111.59 | +37.6% | COM | 91913Y100 |
| CCEP | Coca-Cola Europacific Partners PLC | 48,215 | $4 | 0.1% | $58.95 | +16.4% | SHS | G25839104 |
| GEHC | GE HealthCare Technologies Inc | 44,841 | $3 | 0.1% | $77.50 | +5.0% | COMMON STOCK | 36266G107 |
| ITW | Illinois Tool Works Inc | 14,670 | $3 | 0.1% | $230.73 | +2.6% | COM | 452308109 |
| EXC | Exelon Corp | 98,239 | $3 | 0.1% | $36.97 | -6.0% | COM | 30161N101 |
| BIIB | Biogen Inc | 14,303 | $3 | 0.1% | $281.25 | -22.7% | COM | 09062X103 |
| — | TE Connectivity Ltd | 21,795 | $3 | 0.1% | $0.14 | — | SHS | H84989104 |
| CDW | CDW Corp/DE | 14,547 | $3 | 0.1% | $208.83 | +8.6% | COM | 12514G108 |
| MPC | Marathon Petroleum Corp | 18,426 | $3 | 0.1% | $111.05 | +61.7% | COM | 56585A102 |
| MCO | Moody's Corp | 7,556 | $3 | 0.1% | $313.45 | +25.4% | COM | 615369105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 43,106 | $3 | 0.1% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| LEN | Lennar Corp | 20,597 | $3 | 0.1% | $109.69 | +35.4% | CL A | 526057104 |
| HPE | Hewlett Packard Enterprise Co | 145,158 | $3 | 0.1% | $16.65 | +5.8% | COM | 42824C109 |
| KMB | Kimberly-Clark Corp | 22,235 | $3 | 0.1% | $120.18 | +4.2% | COM | 494368103 |
| PGR | Progressive Corp/The | 14,788 | $3 | 0.1% | $157.96 | +22.0% | COM | 743315103 |
| CSGP | CoStar Group Inc | 40,128 | $3 | 0.1% | $79.39 | +6.7% | COM | 22160N109 |
| — | Marathon Oil Corp | 103,482 | $3 | 0.1% | $0.02 | — | COM | 565849106 |
| WIX | Wix.com Ltd | 18,546 | $3 | 0.1% | $121.02 | +18.7% | SHS | M98068105 |
| XEL | Xcel Energy Inc | 54,584 | $3 | 0.1% | $58.92 | -12.8% | COM | 98389B100 |
| ON | ON Semiconductor Corp | 42,264 | $3 | 0.1% | $81.88 | -14.3% | COM | 682189105 |
| BAC | Bank of America Corp | 72,076 | $3 | 0.1% | $34.35 | +7.2% | COM | 060505104 |
| EXAS | Exact Sciences Corp | 66,582 | $3 | 0.1% | $60.07 | -8.4% | COM | 30063P105 |
| KR | Kroger Co/The | 55,965 | $3 | 0.1% | $46.79 | +11.2% | COM | 501044101 |
| — | ANSYS Inc | 8,576 | $3 | 0.1% | $0.33 | — | COM | 03662Q105 |
| FDX | FedEx Corp | 9,099 | $3 | 0.1% | $241.80 | +4.1% | COM | 31428X106 |
| GWW | WW Grainger Inc | 3,009 | $3 | 0.1% | $800.29 | +15.9% | COM | 384802104 |
| SYY | Sysco Corp | 37,426 | $3 | 0.1% | $70.98 | +0.3% | COM | 871829107 |
| CAH | Cardinal Health Inc | 27,123 | $3 | 0.1% | $85.57 | +16.0% | COM | 14149Y108 |
| ARGX | Argenx SE | 6,070 | $3 | 0.0% | $0.43 | — | SPONSORED ADR | 04016X101 |
| COP | ConocoPhillips | 22,302 | $3 | 0.0% | $101.50 | +13.7% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 5,927 | $3 | 0.0% | $334.62 | +25.1% | COM | 03076C106 |
| SYF | Synchrony Financial | 52,589 | $2 | 0.0% | $34.95 | +20.6% | COM | 87165B103 |
| — | BlackRock Inc | 3,136 | $2 | 0.0% | $0.76 | — | COM | 09247X101 |
| DAL | Delta Air Lines Inc | 49,412 | $2 | 0.0% | $47.88 | +2.0% | COM NEW | 247361702 |
| A | Agilent Technologies Inc | 18,067 | $2 | 0.0% | $124.82 | +10.8% | COM | 00846U101 |
| SITM | SITIME CORP | 18,780 | $2 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| HCA | HCA Healthcare Inc | 7,267 | $2 | 0.0% | $271.90 | +18.0% | COM | 40412C101 |
| DLTR | Dollar Tree Inc | 21,429 | $2 | 0.0% | $140.84 | -16.2% | COM | 256746108 |
| CRM | Salesforce Inc | 8,880 | $2 | 0.0% | $277.81 | -4.7% | COM | 79466L302 |
| MET | MetLife Inc | 32,003 | $2 | 0.0% | $65.08 | +4.7% | COM | 59156R108 |
| DUK | Duke Energy Corp | 22,064 | $2 | 0.0% | $92.94 | +1.4% | COM NEW | 26441C204 |
| HIG | Hartford Financial Services Group Inc/The | 21,918 | $2 | 0.0% | $69.58 | +40.2% | COM | 416515104 |
| NTAP | NetApp Inc | 17,062 | $2 | 0.0% | $71.14 | +52.6% | COM | 64110D104 |
| USB | US Bancorp | 54,528 | $2 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| HLT | Hilton Worldwide Holdings Inc | 9,861 | $2 | 0.0% | $141.31 | +44.8% | COM | 43300A203 |
| CBOE | Cboe Global Markets Inc | 12,276 | $2 | 0.0% | $169.25 | +3.5% | COM | 12503M108 |
| VRSN | VeriSign Inc | 11,699 | $2 | 0.0% | $192.83 | -8.4% | COM | 92343E102 |
| GRMN | Garmin Ltd | 12,485 | $2 | 0.0% | $127.26 | +20.4% | SHS | H2906T109 |
| MCK | McKesson Corp | 3,453 | $2 | 0.0% | $419.24 | +31.8% | COM | 58155Q103 |
| MAS | Masco Corp | 29,946 | $2 | 0.0% | $61.40 | +11.6% | COM | 574599106 |
| TT | Trane Technologies PLC | 6,047 | $2 | 0.0% | $214.46 | +46.3% | SHS | G8994E103 |
| AXP | American Express Co | 8,538 | $2 | 0.0% | $156.72 | +45.0% | COM | 025816109 |
| ROL | Rollins Inc | 40,204 | $2 | 0.0% | $42.49 | +6.5% | COM | 775711104 |
| SLB | Schlumberger NV | 40,496 | $2 | 0.0% | $47.76 | -3.8% | COM STK | 806857108 |
| ARM | ARM Holdings PLC | 11,611 | $2 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| FFIV | F5 Inc | 10,902 | $2 | 0.0% | $175.93 | -0.6% | COM | 315616102 |
| MDB | MongoDB Inc | 7,205 | $2 | 0.0% | $375.63 | -15.9% | CL A | 60937P106 |
| WBD | Warner Bros Discovery Inc | 240,711 | $2 | 0.0% | $12.35 | -35.1% | COM SER A | 934423104 |
| EWJ | iShares MSCI Japan ETF | 25,955 | $2 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| CNC | Centene Corp | 26,632 | $2 | 0.0% | $70.31 | +3.4% | COM | 15135B101 |
| BMY | Bristol-Myers Squibb Co | 42,357 | $2 | 0.0% | $58.60 | -30.0% | COM | 110122108 |
| AIG | American International Group Inc | 23,637 | $2 | 0.0% | $63.19 | +16.6% | COM NEW | 026874784 |
| RHI | Robert Half Inc | 27,384 | $2 | 0.0% | $75.27 | -8.9% | COM | 770323103 |
| AOS | A O Smith Corp | 21,291 | $2 | 0.0% | $68.73 | +19.5% | COM | 831865209 |
| IT | Gartner Inc | 3,847 | $2 | 0.0% | $364.03 | +22.2% | COM | 366651107 |
| SNA | Snap-on Inc | 6,607 | $2 | 0.0% | $251.87 | +4.4% | COM | 833034101 |
| PKG | Packaging Corp of America | 9,446 | $2 | 0.0% | $134.93 | +29.3% | COM | 695156109 |
| LVS | Las Vegas Sands Corp | 38,706 | $2 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| ECL | Ecolab Inc | 7,142 | $2 | 0.0% | $189.10 | +20.1% | COM | 278865100 |
| RL | Ralph Lauren Corp | 9,647 | $2 | 0.0% | $138.50 | +21.6% | CL A | 751212101 |
| GPC | Genuine Parts Co | 12,051 | $2 | 0.0% | $136.83 | +3.5% | COM | 372460105 |
| ALL | Allstate Corp/The | 10,322 | $2 | 0.0% | $154.53 | +4.5% | COM | 020002101 |
| CB | Chubb Ltd | 6,287 | $2 | 0.0% | $195.64 | +29.2% | COM | H1467J104 |
| PH | Parker-Hannifin Corp | 3,124 | $2 | 0.0% | $500.11 | +5.5% | COM | 701094104 |
| VST | Vistra Corp | 18,155 | $2 | 0.0% | $47.51 | +74.1% | COM | 92840M102 |
| SPG | Simon Property Group Inc | 10,274 | $2 | 0.0% | $104.75 | +29.4% | COM | 828806109 |
| SBAC | SBA Communications Corp | 7,749 | $2 | 0.0% | $223.97 | -14.5% | CL A | 78410G104 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,615 | $2 | 0.0% | $128.27 | +23.5% | COM | 929740108 |
| PPG | PPG Industries Inc | 12,058 | $2 | 0.0% | $135.54 | -6.0% | COM | 693506107 |
| NUE | Nucor Corp | 9,552 | $2 | 0.0% | $140.25 | +20.5% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Co | 24,674 | $1 | 0.0% | $68.34 | -15.6% | COM | 039483102 |
| TRV | Travelers Cos Inc/The | 7,232 | $1 | 0.0% | $196.46 | +6.3% | COM | 89417E109 |
| DD | DuPont de Nemours Inc | 18,198 | $1 | 0.0% | $29.83 | +5.8% | COM | 26614N102 |
| DPZ | Domino's Pizza Inc | 2,777 | $1 | 0.0% | $371.38 | +33.8% | COM | 25754A201 |
| RJF | Raymond James Financial Inc | 11,521 | $1 | 0.0% | $119.19 | +1.1% | COM | 754730109 |
| D | Dominion Energy Inc | 28,743 | $1 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| MTCH | Match Group Inc | 46,299 | $1 | 0.0% | $31.16 | -0.9% | COM | 57667L107 |
| HWM | Howmet Aerospace Inc | 17,846 | $1 | 0.0% | $46.07 | +63.6% | COM | 443201108 |
| ETSY | Etsy Inc | 23,219 | $1 | 0.0% | $78.16 | -18.2% | COM | 29786A106 |
| — | Juniper Networks Inc | 37,545 | $1 | 0.0% | $0.03 | — | COM | 48203R104 |
| PSA | Public Storage | 4,724 | $1 | 0.0% | $260.93 | -1.3% | COM | 74460D109 |
| NRG | NRG Energy Inc | 17,372 | $1 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| HAL | Halliburton Co | 39,763 | $1 | 0.0% | $35.14 | +0.5% | COM | 406216101 |
| OMC | Omnicom Group Inc | 14,945 | $1 | 0.0% | $83.93 | +4.4% | COM | 681919106 |
| PHM | PulteGroup Inc | 12,168 | $1 | 0.0% | $72.33 | +55.0% | COM | 745867101 |
| MSI | Motorola Solutions Inc | 3,459 | $1 | 0.0% | $311.49 | +13.8% | COM NEW | 620076307 |
| UAL | United Airlines Holdings Inc | 27,365 | $1 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| WRB | W R Berkley Corp | 16,935 | $1 | 0.0% | $39.95 | +27.7% | COM | 084423102 |
| IEX | IDEX Corp | 6,555 | $1 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| CTRA | Coterra Energy Inc | 48,995 | $1 | 0.0% | $24.25 | +8.1% | COM | 127097103 |
| HRL | Hormel Foods Corp | 42,840 | $1 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| PAYC | Paycom Software Inc | 9,009 | $1 | 0.0% | $187.46 | -9.7% | COM | 70432V102 |
| RF | Regions Financial Corp | 61,866 | $1 | 0.0% | $17.52 | +3.1% | COM | 7591EP100 |
| BDX | Becton Dickinson & Co | 5,236 | $1 | 0.0% | $238.45 | -4.4% | COM | 075887109 |
| KEY | KeyCorp | 84,896 | $1 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| IR | Ingersoll Rand Inc | 12,819 | $1 | 0.0% | $79.37 | +15.6% | COM | 45687V106 |
| STLD | Steel Dynamics Inc | 8,960 | $1 | 0.0% | $97.72 | +33.2% | COM | 858119100 |
| CLX | Clorox Co/The | 8,199 | $1 | 0.0% | $139.78 | -6.0% | COM | 189054109 |
| APA | APA Corp | 37,918 | $1 | 0.0% | $31.78 | -9.3% | COM | 03743Q108 |
| ZBH | Zimmer Biomet Holdings Inc | 10,241 | $1 | 0.0% | $122.11 | -5.0% | COM | 98956P102 |
| ULTA | Ulta Beauty Inc | 2,864 | $1 | 0.0% | $426.75 | -4.8% | COM | 90384S303 |
| RMD | ResMed Inc | 5,731 | $1 | 0.0% | $186.44 | +7.3% | COM | 761152107 |
| WYNN | Wynn Resorts Ltd | 12,245 | $1 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| MTD | Mettler-Toledo International Inc | 766 | $1 | 0.0% | $1367.32 | +0.0% | COM | 592688105 |
| OTIS | Otis Worldwide Corp | 10,833 | $1 | 0.0% | $83.16 | +12.7% | COM | 68902V107 |
| DECK | Deckers Outdoor Corp | 1,076 | $1 | 0.0% | $145.59 | +5.7% | COM | 243537107 |
| — | Walgreens Boots Alliance Inc | 84,750 | $1 | 0.0% | $0.03 | — | COM | 931427108 |
| CAG | Conagra Brands Inc | 35,799 | $1 | 0.0% | $26.04 | +5.1% | COM | 205887102 |
| VZ | Verizon Communications Inc | 23,941 | $1 | 0.0% | $33.30 | +9.5% | COM | 92343V104 |
| ETR | Entergy Corp | 8,903 | $1 | 0.0% | $44.87 | +14.4% | COM | 29364G103 |
| PRU | Prudential Financial Inc | 7,988 | $1 | 0.0% | $86.58 | +23.3% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 11,714 | $1 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 37,200 | $1 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| SE | Sea Ltd | 12,693 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 81141R100 |
| TROW | T Rowe Price Group Inc | 7,865 | $1 | 0.0% | $98.29 | +7.7% | COM | 74144T108 |
| LMT | Lockheed Martin Corp | 1,909 | $1 | 0.0% | $430.23 | +2.6% | COM | 539830109 |
| TAP | Molson Coors Beverage Co | 17,372 | $1 | 0.0% | $59.64 | -8.5% | CL B | 60871R209 |
| KO | Coca-Cola Co/The | 13,752 | $1 | 0.0% | $57.36 | +2.7% | COM | 191216100 |
| MRSH | Marsh & McLennan Cos Inc | 4,119 | $1 | 0.0% | $170.44 | +17.4% | COM | 571748102 |
| EXPD | Expeditors International of Washington Inc | 6,927 | $1 | 0.0% | $112.78 | +3.3% | COM | 302130109 |
| ORCL | Oracle Corp | 6,096 | $1 | 0.0% | $101.01 | +21.1% | COM | 68389X105 |
| SWKS | Skyworks Solutions Inc | 7,959 | $1 | 0.0% | $94.35 | -1.6% | COM | 83088M102 |
| DELL | Dell Technologies Inc | 6,142 | $1 | 0.0% | $57.90 | +125.6% | CL C | 24703L202 |
| DIS | Walt Disney Co/The | 8,469 | $1 | 0.0% | $86.00 | +22.7% | COM DISNEY | 254687106 |
| — | Kellanova | 14,509 | $1 | 0.0% | $56.30 | -0.2% | COM | 487836108 |
| LDOS | Leidos Holdings Inc | 5,624 | $1 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| PINS | PINTEREST INC | 18,239 | $1 | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| EIX | Edison International | 11,004 | $1 | 0.0% | $64.96 | +3.3% | COM | 281020107 |
| UHS | Universal Health Services Inc | 4,241 | $1 | 0.0% | $141.16 | +24.5% | CL B | 913903100 |
| RSG | Republic Services Inc | 3,940 | $1 | 0.0% | $142.68 | +29.8% | COM | 760759100 |
| EFX | Equifax Inc | 3,147 | $1 | 0.0% | $206.59 | +14.1% | COM | 294429105 |
| TPR | Tapestry Inc | 17,794 | $1 | 0.0% | $34.55 | +16.7% | COM | 876030107 |
| PFG | Principal Financial Group Inc | 9,667 | $1 | 0.0% | $74.61 | +2.3% | COM | 74251V102 |
| EQR | Equity Residential | 10,866 | $1 | 0.0% | $54.84 | +10.7% | SH BEN INT | 29476L107 |
| HOLX | Hologic Inc | 9,982 | $1 | 0.0% | $74.93 | +0.0% | COM | 436440101 |
| FISV | Fiserv Inc | 4,902 | $1 | 0.0% | $134.58 | +12.5% | COM | 337738108 |
| WMB | Williams Cos Inc/The | 16,631 | $1 | 0.0% | $31.40 | +20.1% | COM | 969457100 |
| HST | Host Hotels & Resorts Inc | 38,879 | $1 | 0.0% | $14.45 | +17.5% | COM | 44107P104 |
| ITRI | Itron Inc | 6,900 | $1 | 0.0% | $63.24 | +59.1% | COM | 465741106 |
| IBM | International Business Machines Corp | 3,738 | $1 | 0.0% | $172.09 | -3.6% | COM | 459200101 |
| BALL | Ball Corp | 10,637 | $1 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| CVX | Chevron Corp | 4,070 | $1 | 0.0% | $143.24 | +3.6% | COM | 166764100 |
| UDR | UDR Inc | 14,711 | $1 | 0.0% | $33.52 | +7.8% | COM | 902653104 |
| GS | Goldman Sachs Group Inc/The | 1,336 | $1 | 0.0% | $313.92 | +35.0% | COM | 38141G104 |
| AON | Aon PLC | 1,998 | $1 | 0.0% | $321.17 | -8.9% | SHS CL A | G0403H108 |
| TFC | Truist Financial Corp | 15,052 | $1 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| EWA | iShares MSCI Australia ETF | 23,650 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| CPT | Camden Property Trust | 5,291 | $1 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| DVA | DaVita Inc | 4,158 | $1 | 0.0% | $95.25 | +44.7% | COM | 23918K108 |
| AIZ | Assurant Inc | 3,466 | $1 | 0.0% | $145.24 | +16.4% | COM | 04621X108 |
| ESS | Essex Property Trust Inc | 2,103 | $1 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| L | Loews Corp | 7,596 | $1 | 0.0% | $67.97 | +10.9% | COM | 540424108 |
| CPAY | Corpay Inc | 2,108 | $1 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| SCHW | Charles Schwab Corp/The | 7,594 | $1 | 0.0% | $56.50 | +28.0% | COM | 808513105 |
| GEN | Gen Digital Inc | 21,628 | $1 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| PCG | PG&E Corp | 30,733 | $1 | 0.0% | $16.71 | +4.2% | COM | 69331C108 |
| DOC | Healthpeak Properties Inc | 27,137 | $1 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| PFE | Pfizer Inc | 17,965 | $1 | 0.0% | $32.69 | -24.2% | COM | 717081103 |
| CCL | Carnival Corp | 26,582 | $0 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMN | Eastman Chemical Co | 5,004 | $0 | 0.0% | $88.45 | +4.8% | COM | 277432100 |
| HDB | HDFC Bank Ltd | 7,513 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| DE | Deere & Co | 1,279 | $0 | 0.0% | $366.09 | +3.9% | COM | 244199105 |
| INCY | Incyte Corp | 7,809 | $0 | 0.0% | $60.86 | -6.9% | COM | 45337C102 |
| NDSN | Nordson Corp | 2,036 | $0 | 0.0% | $232.24 | +6.1% | COM | 655663102 |
| WSM | Williams-Sonoma Inc | 1,662 | $0 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| APD | Air Products and Chemicals Inc | 1,706 | $0 | 0.0% | $266.29 | -9.0% | COM | 009158106 |
| GD | General Dynamics Corp | 1,493 | $0 | 0.0% | $216.59 | +31.1% | COM | 369550108 |
| CVS | CVS Health Corp | 7,053 | $0 | 0.0% | $63.50 | -7.8% | COM | 126650100 |
| NTRS | Northern Trust Corp | 4,850 | $0 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| BAX | Baxter International Inc | 12,049 | $0 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| STE | STERIS PLC | 1,829 | $0 | 0.0% | $219.95 | -2.6% | SHS USD | G8473T100 |
| DOCU | DocuSign Inc | 7,516 | $0 | 0.0% | $51.46 | +9.6% | COM | 256163106 |
| APP | AppLovin Corp | 4,749 | $0 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| JCI | Johnson Controls International plc | 5,706 | $0 | 0.0% | $58.94 | +11.7% | SHS | G51502105 |
| BA | Boeing Co/The | 2,064 | $0 | 0.0% | $217.32 | -18.0% | COM | 097023105 |
| GE | General Electric Co | 2,360 | $0 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| AZO | AutoZone Inc | 125 | $0 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| PNC | PNC Financial Services Group Inc/The | 2,368 | $0 | 0.0% | $124.49 | +17.8% | COM | 693475105 |
| COF | Capital One Financial Corp | 2,609 | $0 | 0.0% | $105.68 | +29.8% | COM | 14040H105 |
| CP | Canadian Pacific Kansas City Ltd | 4,517 | $0 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| OKE | ONEOK Inc | 4,271 | $0 | 0.0% | $54.80 | +34.9% | COM | 682680103 |
| RRX | Regal Rexnord Corp | 2,558 | $0 | 0.0% | $145.14 | +7.2% | COM | 758750103 |
| AFL | Aflac Inc | 3,858 | $0 | 0.0% | $67.76 | +22.6% | COM | 001055102 |
| GDDY | GoDaddy Inc | 2,423 | $0 | 0.0% | $76.47 | +72.5% | CL A | 380237107 |
| JBHT | JB Hunt Transport Services Inc | 2,078 | $0 | 0.0% | $183.48 | -10.2% | COM | 445658107 |
| FICO | Fair Isaac Corp | 222 | $0 | 0.0% | $749.78 | +72.4% | COM | 303250104 |
| TYL | Tyler Technologies Inc | 657 | $0 | 0.0% | $395.44 | +16.5% | COM | 902252105 |
| EWC | iShares MSCI Canada ETF | 8,879 | $0 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| LPLA | LPL Financial Holdings Inc | 1,175 | $0 | 0.0% | $232.09 | +17.0% | COM | 50212V100 |
| DHI | DR Horton Inc | 2,302 | $0 | 0.0% | $130.76 | +10.5% | COM | 23331A109 |
| — | Discover Financial Services | 2,473 | $0 | 0.0% | $0.11 | — | COM | 254709108 |
| COR | Cencora Inc | 1,416 | $0 | 0.0% | $175.01 | +30.6% | COM | 03073E105 |
| PBR/A | Petroleo Brasileiro SA | 23,349 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| ALLY | Ally Financial Inc | 7,956 | $0 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| ACGL | Arch Capital Group Ltd | 3,125 | $0 | 0.0% | $75.84 | +21.9% | ORD | G0450A105 |
| VIPS | Vipshop Holdings Ltd | 23,594 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| EXPE | Expedia Group Inc | 2,421 | $0 | 0.0% | $109.00 | +12.2% | COM NEW | 30212P303 |
| NKE | NIKE Inc | 4,005 | $0 | 0.0% | $97.99 | -8.5% | CL B | 654106103 |
| GIS | General Mills Inc | 4,733 | $0 | 0.0% | $66.75 | -3.5% | COM | 370334104 |
| MLM | Martin Marietta Materials Inc | 550 | $0 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| LII | Lennox International Inc | 554 | $0 | 0.0% | $393.64 | +23.2% | COM | 526107107 |
| HPQ | HP Inc | 8,412 | $0 | 0.0% | $27.36 | +8.6% | COM | 40434L105 |
| MPWR | Monolithic Power Systems Inc | 355 | $0 | 0.0% | $663.15 | +7.4% | COM | 609839105 |
| FTV | Fortive Corp | 3,921 | $0 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| CHKP | Check Point Software Technologies Ltd | 1,745 | $0 | 0.0% | $126.31 | +23.4% | ORD | M22465104 |
| WSO | Watsco Inc | 613 | $0 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| MCD | McDonald's Corp | 1,110 | $0 | 0.0% | $276.45 | -7.7% | COM | 580135101 |
| NVR | NVR Inc | 37 | $0 | 0.0% | $6151.85 | +24.3% | COM | 62944T105 |
| BR | Broadridge Financial Solutions Inc | 1,423 | $0 | 0.0% | $184.18 | +4.8% | COM | 11133T103 |
| GPN | Global Payments Inc | 2,872 | $0 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| HSY | Hershey Co/The | 1,512 | $0 | 0.0% | $220.88 | -16.7% | COM | 427866108 |
| CINF | Cincinnati Financial Corp | 2,297 | $0 | 0.0% | $97.09 | +15.9% | COM | 172062101 |
| CFG | Citizens Financial Group Inc | 7,503 | $0 | 0.0% | $24.61 | +33.3% | COM | 174610105 |
| DRI | Darden Restaurants Inc | 1,784 | $0 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| CTVA | Corteva Inc | 5,003 | $0 | 0.0% | $51.50 | +5.0% | COM | 22052L104 |
| LAMR | Lamar Advertising Co | 2,220 | $0 | 0.0% | $0.08 | — | CL A | 512816109 |
| MKC | McCormick & Co Inc/MD | 3,720 | $0 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| EPAM | EPAM Systems Inc | 1,395 | $0 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| NWSA | News Corp | 9,501 | $0 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| TXT | Textron Inc | 3,043 | $0 | 0.0% | $74.02 | +20.1% | COM | 883203101 |
| DINO | HF Sinclair Corp | 4,882 | $0 | 0.0% | $39.89 | +30.5% | COM | 403949100 |
| EG | Everest Group Ltd | 682 | $0 | 0.0% | $346.41 | +6.4% | COM | G3223R108 |
| MAA | Mid-America Apartment Communities Inc | 1,810 | $0 | 0.0% | $135.15 | -7.1% | COM | 59522J103 |
| KKR | KKR & Co Inc | 2,440 | $0 | 0.0% | $60.72 | +66.1% | COM | 48251W104 |
| JKHY | Jack Henry & Associates Inc | 1,541 | $0 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| STZ | Constellation Brands Inc | 995 | $0 | 0.0% | $224.18 | +10.8% | CL A | 21036P108 |
| VTRS | Viatris Inc | 24,109 | $0 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| USFD | US Foods Holding Corp | 4,826 | $0 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| AKAM | Akamai Technologies Inc | 2,804 | $0 | 0.0% | $111.39 | -13.2% | COM | 00971T101 |
| OC | Owens Corning | 1,423 | $0 | 0.0% | $109.58 | +58.0% | COM | 690742101 |
| PNR | Pentair PLC | 3,188 | $0 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| FCX | Freeport-McMoRan Inc | 5,030 | $0 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| MKTX | MarketAxess Holdings Inc | 1,211 | $0 | 0.0% | $225.00 | -10.9% | COM | 57060D108 |
| JBL | Jabil Inc | 2,227 | $0 | 0.0% | $130.90 | -7.7% | COM | 466313103 |
| ALLE | Allegion plc | 2,050 | $0 | 0.0% | $107.49 | +12.6% | ORD SHS | G0176J109 |
| HUBS | HubSpot Inc | 408 | $0 | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| TFII | TFI International Inc | 1,650 | $0 | 0.0% | $118.50 | +19.1% | COM | 87241L109 |
| GL | Globe Life Inc | 2,883 | $0 | 0.0% | $111.65 | -26.8% | COM | 37959E102 |
| BLDR | Builders FirstSource Inc | 1,712 | $0 | 0.0% | $112.67 | +50.7% | COM | 12008R107 |
| — | Interpublic Group of Cos Inc/The | 8,122 | $0 | 0.0% | $29.89 | -3.6% | COM | 460690100 |
| AMH | American Homes 4 Rent | 6,203 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| MANH | Manhattan Associates Inc | 937 | $0 | 0.0% | $216.84 | +4.6% | COM | 562750109 |
| MS | Morgan Stanley | 2,370 | $0 | 0.0% | $78.60 | +15.5% | COM NEW | 617446448 |
| CSL | Carlisle Cos Inc | 562 | $0 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| FRT | Federal Realty Investment Trust | 2,176 | $0 | 0.0% | $86.85 | +7.8% | SH BEN INT NEW | 313745101 |
| DBX | Dropbox Inc | 9,725 | $0 | 0.0% | $24.23 | -5.7% | CL A | 26210C104 |
| WPC | WP Carey Inc | 3,870 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| EQH | Equitable Holdings Inc | 5,213 | $0 | 0.0% | $24.10 | +56.7% | COM | 29452E101 |
| PODD | Insulet Corp | 1,038 | $0 | 0.0% | $183.92 | -2.0% | COM | 45784P101 |
| YUMC | Yum China Holdings Inc | 6,451 | $0 | 0.0% | $56.25 | -34.9% | COM | 98850P109 |
| CRC | California Resources Corp | 3,730 | $0 | 0.0% | $49.25 | -1.8% | COMMON STOCK | 13057Q305 |
| CRBG | Corebridge Financial Inc | 6,532 | $0 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| GLPI | Gaming and Leisure Properties Inc | 3,983 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| BMEA | BIOMEA FUSION INC | 38,610 | $0 | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| RPRX | Royalty Pharma PLC | 6,388 | $0 | 0.0% | $27.66 | +0.2% | SHS CLASS A | G7709Q104 |
| KVUE | Kenvue Inc | 9,143 | $0 | 0.0% | $20.58 | -11.6% | COM | 49177J102 |
| BBWI | Bath & Body Works Inc | 4,187 | $0 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| CCK | Crown Holdings Inc | 1,980 | $0 | 0.0% | $87.03 | -9.1% | COM | 228368106 |
| RPM | RPM International Inc | 1,325 | $0 | 0.0% | $101.47 | +9.1% | COM | 749685103 |
| POOL | Pool Corp | 454 | $0 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| PEG | Public Service Enterprise Group Inc | 1,855 | $0 | 0.0% | $57.22 | +17.9% | COM | 744573106 |
| GGG | Graco Inc | 1,687 | $0 | 0.0% | $85.89 | -4.8% | COM | 384109104 |
| FOX | Fox Corp | 4,125 | $0 | 0.0% | $28.99 | +2.4% | CL B COM | 35137L204 |
| CABO | Cable One Inc | 363 | $0 | 0.0% | $610.36 | -39.2% | COM | 12685J105 |
| FSLR | First Solar Inc | 545 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| EW | Edwards Lifesciences Corp | 1,310 | $0 | 0.0% | $85.28 | +3.8% | COM | 28176E108 |
| SYK | Stryker Corp | 320 | $0 | 0.0% | $281.34 | +18.5% | COM | 863667101 |
| — | Liberty Media Corp-Liberty SiriusXM | 4,735 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| GRAL | GRAIL Inc | 6,180 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| CRL | Charles River Laboratories International Inc | 420 | $0 | 0.0% | $206.05 | +10.0% | COM | 159864107 |
| NWS | News Corp | 2,806 | $0 | 0.0% | $26.09 | +0.9% | CL B | 65249B208 |
| SEIC | SEI Investments Co | 1,192 | $0 | 0.0% | $56.86 | +15.5% | COM | 784117103 |
| RCL | Royal Caribbean Cruises Ltd | 473 | $0 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| VRT | Vertiv Holdings Co | 707 | $0 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| SHLS | Shoals Technologies Group Inc | 8,880 | $0 | 0.0% | $15.04 | -47.0% | CL A | 82489W107 |
| DTE | DTE Energy Co | 319 | $0 | 0.0% | $100.88 | +4.5% | COM | 233331107 |
| VTR | Ventas Inc | 199 | $0 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| VLTO | Veralto Corp | 2 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| FOXA | Fox Corp | 7 | $0 | 0.0% | $30.94 | +3.9% | CL A COM | 35137L105 |