CIK: 0000852933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $4,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,476,975 | $359 | 7.5% | $114.84 | +82.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 684,047 | $354 | 7.4% | $148.22 | +243.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,105,663 | $282 | 5.8% | $197.97 | +13.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 527,430 | $174 | 3.6% | $157.20 | +94.5% | COM | 11135F101 |
| V | VISA INC | 496,495 | $169 | 3.5% | $242.79 | +42.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 896,576 | $167 | 3.5% | $101.82 | +71.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 856,749 | $159 | 3.3% | $139.41 | +21.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 493,400 | $156 | 3.2% | $128.24 | +130.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 543,742 | $153 | 3.2% | $205.99 | +26.0% | COM | 459200101 |
| KO | COCA COLA CO | 2,073,774 | $138 | 2.9% | $63.67 | +6.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 839,989 | $130 | 2.7% | $142.07 | +7.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 373,483 | $113 | 2.4% | $284.13 | +6.1% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 3,125,577 | $111 | 2.3% | $31.35 | +8.7% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 1,586,874 | $109 | 2.3% | $36.96 | +82.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 143,331 | $105 | 2.2% | $496.72 | +49.6% | CL A | 30303M102 |
| T | AT&T INC | 3,725,246 | $105 | 2.2% | $20.88 | +34.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 440,380 | $97 | 2.0% | $136.31 | +66.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 574,956 | $88 | 1.8% | $140.76 | +10.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 698,913 | $79 | 1.6% | $102.64 | +6.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 472,843 | $79 | 1.6% | $160.28 | -1.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 150,507 | $72 | 1.5% | $355.20 | +19.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 348,991 | $71 | 1.5% | $131.82 | +45.2% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 303,382 | $64 | 1.3% | $177.03 | +17.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 184,955 | $52 | 1.1% | $138.71 | +83.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 125,890 | $51 | 1.1% | $387.01 | +0.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 60,817 | $48 | 1.0% | $512.21 | +43.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 327,956 | $46 | 1.0% | $134.55 | +4.4% | COM | 713448108 |
| AMGN | AMGEN INC | 162,098 | $46 | 1.0% | $271.95 | +5.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 161,911 | $39 | 0.8% | $76.66 | +213.5% | COM | 872590104 |
| NFLX | NETFLIX INC | 27,572 | $33 | 0.7% | $98.73 | +23.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 245,168 | $33 | 0.7% | $86.91 | +50.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 56,971 | $32 | 0.7% | $493.51 | +16.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 506,407 | $32 | 0.7% | $64.49 | -1.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,033 | $31 | 0.6% | $348.78 | +33.3% | COM | 883556102 |
| LLY | ELI LILLY & CO | 39,787 | $30 | 0.6% | $801.23 | -7.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 132,126 | $29 | 0.6% | $173.70 | +28.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 347,249 | $29 | 0.6% | $93.80 | -13.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 74,219 | $26 | 0.5% | $278.50 | +7.3% | COM | 91324P102 |
| GE | GE AEROSPACE | 81,109 | $24 | 0.5% | $131.33 | +107.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 363,380 | $24 | 0.5% | $70.88 | -0.8% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 4,260 | $23 | 0.5% | $4075.21 | +36.5% | COM | 09857L108 |
| ABBV | ABBVIE INC | 90,102 | $21 | 0.4% | $177.04 | +14.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 566,203 | $18 | 0.4% | $33.56 | -1.2% | CL A | 20030N101 |
| CME | CME GROUP INC | 58,892 | $16 | 0.3% | $144.05 | +87.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 452,594 | $15 | 0.3% | $31.13 | -22.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 61,500 | $15 | 0.3% | $302.12 | -13.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 340,605 | $15 | 0.3% | $39.05 | +8.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 62,887 | $15 | 0.3% | $218.57 | +15.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 60,892 | $15 | 0.3% | $144.93 | +44.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 78,847 | $14 | 0.3% | $182.33 | +6.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,210 | $14 | 0.3% | $377.78 | +28.2% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 17,033 | $13 | 0.3% | $782.36 | -1.0% | COM | 29444U700 |
| PFE | PFIZER INC | 517,602 | $13 | 0.3% | $27.61 | -12.5% | COM | 717081103 |
| XYL | XYLEM INC | 88,604 | $13 | 0.3% | $106.08 | +30.1% | COM | 98419M100 |
| TSLA | TESLA INC | 28,144 | $13 | 0.3% | $238.83 | +45.2% | COM | 88160R101 |
| DE | DEERE & CO | 25,850 | $12 | 0.2% | $372.85 | +31.3% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP | 61,397 | $12 | 0.2% | $200.51 | +2.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 46,781 | $11 | 0.2% | $240.94 | -5.2% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 37,023 | $10 | 0.2% | $166.63 | +59.6% | COM | 89417E109 |
| WMT | WALMART INC | 97,880 | $10 | 0.2% | $70.57 | +40.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 27,280 | $10 | 0.2% | $374.61 | +2.6% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE-CL B | 117,007 | $10 | 0.2% | $116.03 | -24.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 10,250 | $9 | 0.2% | $837.98 | +14.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 177,214 | $9 | 0.2% | $40.45 | +19.5% | COM | 060505104 |
| USB | US BANCORP | 186,317 | $9 | 0.2% | $40.66 | +14.0% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,475 | $9 | 0.2% | $288.67 | +3.2% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 102,542 | $9 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 7,364 | $9 | 0.2% | $1027.43 | +7.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 58,631 | $9 | 0.2% | $123.77 | +4.0% | COM SHS | 040413205 |
| MET | METLIFE INC | 102,962 | $8 | 0.2% | $71.46 | +9.0% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,167 | $8 | 0.2% | $60.52 | +3.1% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 24,228 | $8 | 0.2% | $239.43 | +32.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 64,583 | $8 | 0.2% | $90.28 | +32.7% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 7,289 | $8 | 0.2% | $730.23 | +27.4% | COM NEW | 482480100 |
| SJM | JM SMUCKER CO/THE | 72,376 | $8 | 0.2% | $113.43 | -5.7% | COM | 832696405 |
| SBUX | STARBUCKS CORP | 90,113 | $8 | 0.2% | $85.81 | +3.2% | COM | 855244109 |
| NKE | NIKE INC | 105,278 | $7 | 0.2% | $83.34 | -11.5% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 30,302 | $7 | 0.1% | $219.24 | +1.8% | COM | 907818108 |
| PLD | PROLOGIS INC. | 57,583 | $7 | 0.1% | $109.46 | -1.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 86,369 | $7 | 0.1% | $71.70 | +0.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 31,511 | $6 | 0.1% | $184.05 | -1.8% | COM | 038222105 |
| ADBE | ADOBE INC | 18,144 | $6 | 0.1% | $413.46 | -13.2% | COM | 00724F101 |
| LIN | LINDE PLC | 12,747 | $6 | 0.1% | $440.61 | +6.8% | COM | G54950103 |
| AEP | AMERICAN ELECTRIC POWER | 52,953 | $6 | 0.1% | $105.66 | +2.4% | COM | 025537101 |
| HPQ | HP INC | 218,557 | $6 | 0.1% | $27.30 | -4.3% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 51,917 | $6 | 0.1% | $91.06 | +28.5% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 61,018 | $6 | 0.1% | $102.66 | -3.5% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO/THE | 219,647 | $6 | 0.1% | $29.93 | -11.5% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 59,969 | $6 | 0.1% | $100.40 | -7.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 34,072 | $5 | 0.1% | $146.45 | 0.0% | COM | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 42,691 | $5 | 0.1% | $125.53 | +1.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 11,802 | $5 | 0.1% | $463.50 | +3.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 38,257 | $5 | 0.1% | $119.09 | +6.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 150,992 | $5 | 0.1% | $37.74 | -9.0% | COM STK | 806857108 |
| INTU | INTUIT | 7,564 | $5 | 0.1% | $678.57 | +6.0% | COM | 461202103 |
| CI | THE CIGNA GROUP | 17,388 | $5 | 0.1% | $302.79 | -3.2% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 59,458 | $5 | 0.1% | $91.59 | -15.1% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 9,980 | $5 | 0.1% | $475.43 | +18.9% | COM | 871607107 |
| MCO | MOODYS CORP | 9,910 | $5 | 0.1% | $469.22 | +7.1% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 62,543 | $5 | 0.1% | $57.62 | +17.7% | COM | 126650100 |
| VICI | VICI PROPERTIES INC | 141,935 | $5 | 0.1% | $30.13 | +6.4% | COM | 925652109 |
| LOW | LOWE'S COS INC | 17,676 | $4 | 0.1% | $233.60 | +4.5% | COM | 548661107 |
| OMC | OMNICOM GROUP | 54,369 | $4 | 0.1% | $77.55 | -4.1% | COM | 681919106 |
| NOW | SERVICENOW INC | 4,602 | $4 | 0.1% | $178.52 | +4.6% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 48,420 | $4 | 0.1% | $87.08 | -2.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 13,386 | $4 | 0.1% | $260.28 | +5.7% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,523 | $4 | 0.1% | $66.63 | +143.2% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 39,167 | $4 | 0.1% | $84.56 | +7.9% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC | 15,098 | $4 | 0.1% | $211.11 | +13.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS | 14,075 | $4 | 0.1% | $236.26 | +8.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,393 | $4 | 0.1% | $135.44 | +19.2% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 18,844 | $4 | 0.1% | $207.79 | -11.4% | COM | 075887109 |
| AFL | AFLAC INC | 31,549 | $4 | 0.1% | $104.35 | -0.2% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 1,457 | $3 | 0.1% | $2368.23 | +1.4% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,575 | $3 | 0.1% | $454.44 | -8.0% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC CO | 25,197 | $3 | 0.1% | $111.39 | +21.6% | COM | 291011104 |
| SHOP | SHOPIFY INC | 22,100 | $3 | 0.1% | $113.21 | +19.8% | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,632 | $3 | 0.1% | $103.63 | -0.4% | COM | 744320102 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,557 | $3 | 0.1% | $98.74 | +8.2% | COM | G51502105 |
| HAL | HALLIBURTON CO | 131,186 | $3 | 0.1% | $20.60 | +6.2% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 128,019 | $3 | 0.1% | $18.63 | +17.5% | COM | 42824C109 |
| TROW | T ROWE PRICE GROUP INC | 30,281 | $3 | 0.1% | $101.55 | +1.2% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 30,606 | $3 | 0.1% | $94.20 | +5.2% | COM | 209115104 |
| O | REALTY INCOME CORP | 49,369 | $3 | 0.1% | $54.34 | +4.7% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 35,346 | $3 | 0.1% | $58.06 | +22.9% | COM | 98389B100 |
| TFC | TRUIST FINANCIAL CORP | 61,957 | $3 | 0.1% | $41.14 | +7.8% | COM | 89832Q109 |
| TGT | TARGET CORP | 31,071 | $3 | 0.1% | $121.72 | -20.5% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES -C | 19,333 | $3 | 0.1% | $125.79 | +2.7% | COM | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 7,831 | $3 | 0.1% | $334.96 | +2.5% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,583 | $3 | 0.1% | $54.12 | +8.1% | COM | 892356106 |
| STT | STATE STREET CORP | 23,179 | $3 | 0.1% | $76.71 | +43.5% | COM | 857477103 |
| PAYX | PAYCHEX INC | 20,926 | $3 | 0.1% | $126.78 | +8.2% | COM | 704326107 |
| BK | BANK OF NEW YORK MELLON CORP | 24,202 | $3 | 0.1% | $81.10 | +25.0% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 50,713 | $3 | 0.1% | $54.36 | -9.0% | COM | 370334104 |
| CINF | CINCINNATI FINANCIAL CORP | 16,092 | $3 | 0.1% | $139.07 | +8.0% | COM | 172062101 |
| PPG | PPG INDUSTRIES INC | 23,630 | $2 | 0.1% | $112.31 | -2.1% | COM | 693506107 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,599 | $2 | 0.1% | $114.11 | +11.6% | COM | 416515104 |
| AWK | AMERICAN WATER WORKS CO INC | 17,764 | $2 | 0.1% | $134.70 | +4.0% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 24,823 | $2 | 0.1% | $71.76 | +30.3% | COM | 90353T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,758 | $2 | 0.0% | $172.77 | +13.3% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 92,237 | $2 | 0.0% | $31.14 | -1.0% | COM | 49271V100 |
| F | FORD MOTOR CO | 195,357 | $2 | 0.0% | $10.32 | +9.7% | COM | 345370860 |
| — | INTERPUBLIC GROUP OF COS INC | 83,005 | $2 | 0.0% | $23.79 | +7.6% | COM | 460690100 |
| CSX | CSX CORP | 64,740 | $2 | 0.0% | $32.80 | +3.4% | COM | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,346 | $2 | 0.0% | $282.38 | +1.1% | COM | 009158106 |
| NEM | NEWMONT CORP | 26,452 | $2 | 0.0% | $40.91 | +69.6% | COM | 651639106 |
| KR | KROGER CO | 31,069 | $2 | 0.0% | $64.79 | +6.6% | COM | 501044101 |
| SRE | SEMPRA | 23,249 | $2 | 0.0% | $77.04 | +3.6% | COM | 816851109 |
| MMM | 3M CO | 13,430 | $2 | 0.0% | $107.01 | +43.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 12,201 | $2 | 0.0% | $133.98 | +10.3% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 5,490 | $2 | 0.0% | $289.88 | +25.3% | COM | G29183103 |
| C | CITIGROUP INC | 19,994 | $2 | 0.0% | $56.01 | +68.0% | COM | 172967424 |
| ALL | ALLSTATE CORP | 9,409 | $2 | 0.0% | $189.05 | +5.9% | COM | 020002101 |
| HSY | HERSHEY CO/THE | 10,634 | $2 | 0.0% | $171.57 | +4.7% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,278 | $2 | 0.0% | $15.54 | +8.2% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP | 37,104 | $2 | 0.0% | $39.78 | +23.7% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP | 73,883 | $2 | 0.0% | $22.55 | +13.3% | COM | 7591EP100 |
| OKE | ONEOK INC | 26,679 | $2 | 0.0% | $80.19 | -6.4% | COM | 682680103 |
| PCAR | PACCAR INC | 19,715 | $2 | 0.0% | $98.76 | -1.9% | COM | 693718108 |
| FAST | FASTENAL CO | 39,422 | $2 | 0.0% | $45.83 | +2.4% | COM | 311900104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,349 | $2 | 0.0% | $51.34 | +12.5% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 6,637 | $2 | 0.0% | $284.18 | -0.9% | COM | 74460D109 |
| MTB | M & T BANK CORP | 9,640 | $2 | 0.0% | $188.38 | +2.8% | COM | 55261F104 |
| GEV | GE VERNOVA INC | 3,048 | $2 | 0.0% | $280.05 | +116.2% | COM | 36828A101 |
| CTRA | COTERRA ENERGY INC | 76,764 | $2 | 0.0% | $23.83 | -0.1% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 12,673 | $2 | 0.0% | $143.00 | -1.5% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 10,651 | $2 | 0.0% | $89.58 | +42.7% | COM | 595112103 |
| CLX | CLOROX COMPANY | 14,085 | $2 | 0.0% | $123.47 | -1.0% | COM | 189054109 |
| WAT | WATERS CORP | 5,714 | $2 | 0.0% | $381.54 | -20.9% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 5,608 | $2 | 0.0% | $246.78 | +11.9% | COM | 655844108 |
| DKS | DICK'S SPORTING GOODS INC | 7,511 | $2 | 0.0% | $201.80 | +6.8% | COM | 253393102 |
| SCHW | SCHWAB (CHARLES) CORP | 17,285 | $2 | 0.0% | $69.79 | +35.5% | COM | 808513105 |
| BBY | BEST BUY CO INC | 21,695 | $2 | 0.0% | $71.58 | -2.2% | COM | 086516101 |
| APP | APPLOVIN CORP-CLASS A | 2,252 | $2 | 0.0% | $406.08 | +13.6% | COM | 03831W108 |
| LRCX | LAM RESEARCH CORP | 11,907 | $2 | 0.0% | $76.11 | +38.6% | COM | 512807306 |
| DTE | DTE ENERGY COMPANY | 11,163 | $2 | 0.0% | $132.30 | +2.0% | COM | 233331107 |
| EIX | EDISON INTERNATIONAL | 27,626 | $2 | 0.0% | $55.73 | -4.7% | COM | 281020107 |
| SPGI | S&P GLOBAL INC | 3,126 | $2 | 0.0% | $432.04 | +23.6% | COM | 78409V104 |
| HR | HEALTHCARE REALTY TRUST INC | 83,839 | $2 | 0.0% | $0.02 | — | COM | 42226K105 |
| SYY | SYSCO CORP | 18,312 | $2 | 0.0% | $76.00 | +3.8% | COM | 871829107 |
| HUM | HUMANA INC | 5,627 | $1 | 0.0% | $327.05 | -20.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,923 | $1 | 0.0% | $71.35 | +45.1% | COM | 101137107 |
| FERG | FERGUSON ENTERPRISES INC | 6,474 | $1 | 0.0% | $194.51 | +15.5% | COM | 31488V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,619 | $1 | 0.0% | $143.62 | +23.8% | COM | 45866F104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,257 | $1 | 0.0% | $82.24 | +0.6% | COM | 744573106 |
| WDAY | WORKDAY INC | 5,921 | $1 | 0.0% | $268.45 | -13.9% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 12,471 | $1 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC. | 14,911 | $1 | 0.0% | $63.17 | +39.2% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 1,787 | $1 | 0.0% | $600.11 | +22.5% | COM | 701094104 |
| SPG | SIMON PROPERTY GROUP INC | 7,170 | $1 | 0.0% | $127.03 | +33.1% | COM | 828806109 |
| CMI | CUMMINS INC | 3,171 | $1 | 0.0% | $324.28 | +17.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 6,937 | $1 | 0.0% | $194.35 | +4.9% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 9,414 | $1 | 0.0% | $129.96 | +1.9% | COM | 372460105 |
| MAA | MID-AMERICA APARTMENT COMM | 9,261 | $1 | 0.0% | $143.02 | -0.3% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 29,029 | $1 | 0.0% | $39.79 | +8.2% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 7,886 | $1 | 0.0% | $179.72 | -5.0% | COM | 053611109 |
| KVUE | KENVUE INC | 78,668 | $1 | 0.0% | $20.04 | +0.1% | COM | 49177J102 |
| SBAC | SBA COMMUNICATIONS CORP | 6,578 | $1 | 0.0% | $213.54 | +0.5% | COM | 78410G104 |
| APH | AMPHENOL CORP-CL A | 10,247 | $1 | 0.0% | $64.51 | +69.6% | COM | 032095101 |
| ATO | ATMOS ENERGY CORP | 7,264 | $1 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| WELL | WELLTOWER INC | 6,840 | $1 | 0.0% | $102.33 | +59.7% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 6,140 | $1 | 0.0% | $240.32 | -17.5% | COM | 235851102 |
| — | AMCOR PLC | 144,887 | $1 | 0.0% | $9.02 | -0.6% | COM | G0250X107 |
| BG | BUNGE GLOBAL SA | 14,482 | $1 | 0.0% | $78.19 | +1.3% | COM | H11356104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,467 | $1 | 0.0% | $171.39 | +27.1% | COM | 14040H105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 229,118 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| TAP | MOLSON COORS BEVERAGE CO - B | 25,628 | $1 | 0.0% | $52.31 | -7.2% | CL B | 60871R209 |
| MAS | MASCO CORP | 16,184 | $1 | 0.0% | $68.98 | +1.3% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,659 | $1 | 0.0% | $216.65 | -5.8% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,994 | $1 | 0.0% | $0.19 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 845 | $1 | 0.0% | $1062.59 | +28.4% | COM | 893641100 |
| OC | OWENS CORNING | 7,771 | $1 | 0.0% | $144.50 | +1.5% | COM | 690742101 |
| WTRG | ESSENTIAL UTILITIES INC | 27,263 | $1 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| SUI | SUN COMMUNITIES INC | 8,378 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| DVN | DEVON ENERGY CORP | 30,171 | $1 | 0.0% | $32.34 | +4.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 4,226 | $1 | 0.0% | $200.10 | +15.8% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY | 3,172 | $1 | 0.0% | $232.09 | +38.8% | COM | 21037T109 |
| SO | SOUTHERN CO/THE | 10,766 | $1 | 0.0% | $76.28 | +20.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $1 | 0.0% | $360.13 | +18.5% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYS INC | 2,815 | $1 | 0.0% | $272.85 | +26.1% | COM | 127387108 |
| BX | BLACKSTONE INC | 5,764 | $1 | 0.0% | $120.83 | +40.2% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 2,960 | $1 | 0.0% | $437.79 | -29.6% | COM | 036752103 |
| TJX | TJX COMPANIES INC | 6,410 | $1 | 0.0% | $116.16 | +13.9% | COM | 872540109 |
| EXC | EXELON CORP | 18,526 | $1 | 0.0% | $36.22 | +19.8% | COM | 30161N101 |
| CNC | CENTENE CORP | 22,997 | $1 | 0.0% | $59.35 | -49.1% | COM | 15135B101 |
| EOG | EOG RESOURCES INC | 7,150 | $1 | 0.0% | $119.99 | -1.7% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,436 | $1 | 0.0% | $18.33 | -4.7% | COM | 42250P103 |
| TEL | TE CONNECTIVITY PLC | 3,565 | $1 | 0.0% | $149.05 | +34.2% | COM | G87052109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,585 | $1 | 0.0% | $309.25 | +47.1% | COM | 22788C105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,155 | $1 | 0.0% | $89.67 | +12.1% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,912 | $1 | 0.0% | $191.86 | +40.8% | COM | 43300A203 |
| FISV | FISERV INC | 5,729 | $1 | 0.0% | $168.84 | -15.1% | COM | 337738108 |
| AON | AON PLC-CLASS A | 2,060 | $1 | 0.0% | $381.08 | -5.1% | COM | G0403H108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,105 | $1 | 0.0% | $310.27 | +13.3% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,596 | $1 | 0.0% | $292.07 | +32.3% | COM | 40412C101 |
| ABNB | AIRBNB INC-CLASS A | 5,589 | $1 | 0.0% | $133.09 | -2.8% | COM | 009066101 |
| VST | VISTRA CORP | 3,384 | $1 | 0.0% | $141.21 | +40.0% | COM | 92840M102 |
| AZO | AUTOZONE INC | 154 | $1 | 0.0% | $3353.73 | +19.6% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,457 | $1 | 0.0% | $47.14 | -3.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,012 | $1 | 0.0% | $103.51 | +59.6% | COM | 718172109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,834 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,802 | $1 | 0.0% | $153.83 | -8.5% | COM | 03769M106 |
| PCG | P G & E CORP | 41,592 | $1 | 0.0% | $16.92 | -14.2% | COM | 69331C108 |
| RSG | REPUBLIC SERVICES INC | 2,724 | $1 | 0.0% | $170.03 | +37.2% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,931 | $1 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 10,125 | $1 | 0.0% | $43.32 | +34.6% | COM | 25746U109 |
| DASH | DOORDASH INC - A | 2,161 | $1 | 0.0% | $202.79 | +23.7% | COM | 25809K105 |
| IDXX | IDEXX LABORATORIES INC | 918 | $1 | 0.0% | $470.14 | +29.1% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 605 | $1 | 0.0% | $686.18 | +29.5% | COM | 911363109 |
| MCK | MCKESSON CORP | 745 | $1 | 0.0% | $528.83 | +32.9% | COM | 58155Q103 |
| CPB | THE CAMPBELL'S COMPANY | 17,882 | $1 | 0.0% | $41.30 | -22.7% | COM | 134429109 |
| WPC | WP CAREY INC | 8,280 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 8,831 | $1 | 0.0% | $44.72 | +29.3% | COM | 969457100 |
| ADSK | AUTODESK INC | 1,759 | $1 | 0.0% | $269.12 | +13.2% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,351 | $1 | 0.0% | $102.43 | +65.7% | COM | G7997R103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,595 | $1 | 0.0% | $238.08 | +42.4% | COM | 19260Q107 |
| MPC | MARATHON PETROLEUM CORP | 2,712 | $1 | 0.0% | $161.91 | +7.8% | COM | 56585A102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,681 | $1 | 0.0% | $267.23 | +12.3% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 10,939 | $1 | 0.0% | $47.39 | -5.6% | COM | 674599105 |
| KMI | KINDER MORGAN INC | 18,119 | $1 | 0.0% | $23.13 | +16.6% | COM | 49456B101 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,567 | $1 | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,815 | $1 | 0.0% | $0.12 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 2,922 | $0 | 0.0% | $113.39 | +36.1% | COM | 75513E101 |
| CBRE | CBRE GROUP INC - A | 3,079 | $0 | 0.0% | $97.21 | +59.1% | COM | 12504L109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,855 | $0 | 0.0% | $240.29 | +11.3% | COM | 571903202 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 02390A101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,754 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| KKR | KKR & CO INC | 3,598 | $0 | 0.0% | $125.61 | +12.8% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009 | $0 | 0.0% | $390.75 | +14.7% | COM | 620076307 |
| ZTS | ZOETIS INC | 3,081 | $0 | 0.0% | $176.96 | -14.9% | COM | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 11,444 | $0 | 0.0% | $41.98 | +2.9% | COM | 35671D857 |
| INVH | INVITATION HOMES INC | 15,292 | $0 | 0.0% | $30.88 | -2.2% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 1,077 | $0 | 0.0% | $284.91 | +36.4% | COM | 74762E102 |
| DLR | DIGITAL REALTY TRUST INC | 2,570 | $0 | 0.0% | $170.55 | -1.1% | COM | 253868103 |
| ECL | ECOLAB INC | 1,610 | $0 | 0.0% | $219.40 | +23.2% | COM | 278865100 |
| GM | GENERAL MOTORS CO | 6,941 | $0 | 0.0% | $39.95 | +39.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $0 | 0.0% | $25.13 | +24.0% | COM | 26614N102 |
| GRMN | GARMIN LTD | 1,704 | $0 | 0.0% | $212.87 | +7.6% | COM | H2906T109 |
| MSCI | MSCI INC | 725 | $0 | 0.0% | $513.82 | +9.5% | COM | 55354G100 |
| VMC | VULCAN MATERIALS CO | 1,329 | $0 | 0.0% | $253.38 | +11.8% | COM | 929160109 |
| CTAS | CINTAS CORP | 1,955 | $0 | 0.0% | $196.62 | +8.2% | COM | 172908105 |
| COR | CENCORA INC | 1,282 | $0 | 0.0% | $234.74 | +25.0% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,759 | $0 | 0.0% | $228.90 | -2.6% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,126 | $0 | 0.0% | $66.68 | +0.3% | COM | 595017104 |
| HWM | HOWMET AEROSPACE INC | 2,001 | $0 | 0.0% | $109.18 | +66.8% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $0 | 0.0% | $70.95 | +10.1% | COM | 28176E108 |
| CPRT | COPART INC | 8,417 | $0 | 0.0% | $49.89 | -5.5% | COM | 217204106 |
| NDAQ | NASDAQ INC | 4,251 | $0 | 0.0% | $70.41 | +30.9% | COM | 631103108 |
| AME | AMETEK INC | 1,972 | $0 | 0.0% | $157.79 | +16.3% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 18,916 | $0 | 0.0% | $8.30 | +64.2% | COM | 934423104 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $0 | 0.0% | $246.69 | +10.9% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 2,320 | $0 | 0.0% | $139.51 | +1.9% | COM | 778296103 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| — | SPOTIFY TECHNOLOGY SA | 502 | $0 | 0.0% | $0.70 | — | COM | 84921RAB6 |
| TRGP | TARGA RESOURCES CORP | 1,989 | $0 | 0.0% | $194.68 | -15.2% | COM | 87612G101 |
| FTNT | FORTINET INC | 3,951 | $0 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,653 | $0 | 0.0% | $92.27 | -2.8% | COM | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,285 | $0 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,622 | $0 | 0.0% | $145.35 | +13.7% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $0 | 0.0% | $544.45 | -2.4% | COM | 776696106 |
| NRG | NRG ENERGY INC | 2,004 | $0 | 0.0% | $130.97 | +18.5% | COM | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 578 | $0 | 0.0% | $961.78 | -41.3% | COM | 75886F107 |
| AMH | AMERICAN HOMES 4 RENT- A | 9,565 | $0 | 0.0% | $0.04 | — | COM | 02665T306 |
| VTR | VENTAS INC | 4,546 | $0 | 0.0% | $43.56 | +52.3% | COM | 92276F100 |
| AXON | AXON ENTERPRISE INC | 439 | $0 | 0.0% | $557.28 | +36.2% | COM | 05464C101 |
| AMP | AMERIPRISE FINANCIAL INC | 641 | $0 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 2,729 | $0 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| GLW | CORNING INC | 3,781 | $0 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 4,580 | $0 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 330 | $0 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| RMD | RESMED INC | 1,089 | $0 | 0.0% | $223.44 | +21.8% | COM | 761152107 |
| CCL | CARNIVAL CORP | 10,182 | $0 | 0.0% | $23.78 | +27.0% | COM | 143658300 |
| BKR | BAKER HUGHES CO | 5,883 | $0 | 0.0% | $32.37 | +35.4% | COM | 05722G100 |
| YUM | YUM! BRANDS INC | 1,859 | $0 | 0.0% | $131.51 | +11.1% | COM | 988498101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,922 | $0 | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 3,933 | $0 | 0.0% | $60.06 | +20.0% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $0 | 0.0% | $136.52 | +15.8% | COM | 538034109 |
| A | AGILENT TECHNOLOGIES INC | 2,144 | $0 | 0.0% | $135.64 | -11.1% | COM | 00846U101 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 056752108 |
| DDOG | DATADOG INC - CLASS A | 1,903 | $0 | 0.0% | $137.70 | 0.0% | COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 981 | $0 | 0.0% | $342.94 | -11.9% | CL A | 16119P108 |
| LH | LABCORP HOLDINGS INC | 920 | $0 | 0.0% | $226.47 | +17.8% | COM | 504922105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,715 | $0 | 0.0% | $56.46 | -20.3% | COM | 169656105 |
| INCY | INCYTE CORP | 3,087 | $0 | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 3,566 | $0 | 0.0% | $66.51 | +6.9% | COM | 125896100 |
| WTW | WILLIS TOWERS WATSON PLC | 750 | $0 | 0.0% | $302.48 | +6.5% | COM | G96629103 |
| L | LOEWS CORP | 2,565 | $0 | 0.0% | $82.15 | +15.0% | COM | 540424108 |
| EVRG | EVERGY INC | 3,239 | $0 | 0.0% | $63.12 | +11.3% | COM | 30034W106 |
| CSGP | COSTAR GROUP INC | 2,912 | $0 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| EME | EMCOR GROUP INC | 367 | $0 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,166 | $0 | 0.0% | $84.00 | -11.3% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORP | 3,937 | $0 | 0.0% | $69.88 | -3.2% | COM | 14448C104 |
| LEN | LENNAR CORP-A | 1,852 | $0 | 0.0% | $163.63 | -24.5% | CL A | 526057104 |
| IRM | IRON MOUNTAIN INC | 2,280 | $0 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| IR | INGERSOLL-RAND INC | 2,812 | $0 | 0.0% | $93.80 | -12.6% | COM | 45687V106 |
| DOV | DOVER CORP | 1,380 | $0 | 0.0% | $180.84 | -1.2% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 3,489 | $0 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| DHI | DR HORTON INC | 1,356 | $0 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 9,280 | $0 | 0.0% | $29.66 | -15.1% | COM NEW | 962166104 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,401 | $0 | 0.0% | $83.93 | -14.0% | COM | 31620M106 |
| AEE | AMEREN CORPORATION | 2,103 | $0 | 0.0% | $93.82 | +5.1% | COM | 023608102 |
| HUBB | HUBBELL INC | 508 | $0 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| APTV | APTIV PLC | 2,467 | $0 | 0.0% | $75.43 | 0.0% | COM | G3265R107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,699 | $0 | 0.0% | $72.33 | +9.4% | COM | 026874784 |
| PHM | PULTEGROUP INC | 1,594 | $0 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 341 | $0 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 2,217 | $0 | 0.0% | $109.46 | -11.2% | COM | 115236101 |
| GWW | WW GRAINGER INC | 217 | $0 | 0.0% | $1116.02 | -10.3% | COM | 384802104 |
| LDOS | LEIDOS HOLDINGS INC | 1,090 | $0 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,041 | $0 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| KEY | KEYCORP | 10,511 | $0 | 0.0% | $16.99 | +7.0% | COM | 493267108 |
| VTRS | VIATRIS INC | 17,276 | $0 | 0.0% | $9.38 | +1.9% | COM | 92556V106 |
| ABEV | AMBEV SA-ADR | 73,961 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02319V103 |
| — | CISCO SYS INC | 11,500 | $0 | 0.0% | — | — | Put | 17275R952 |