Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor | 541,276 | $105M | 5.4% | $194.87 | $154.32 | +26.3% | ETF | 46432F396 |
| BNDX | Vanguard Total International Bond | 1,998,351 | $97.26M | 5.0% | $48.67 | $50.64 | -3.9% | ETF | 92203J407 |
| VBR | Vanguard Small-Cap Value | 495,927 | $90.52M | 4.7% | $182.52 | $154.29 | +18.3% | ETF | 922908611 |
| VTI | Vanguard Total Stock Market | 330,846 | $88.5M | 4.6% | $267.51 | $223.47 | +19.7% | ETF | 922908769 |
| BND | Vanguard Total Bond Market | 1,212,195 | $87.34M | 4.5% | $72.05 | $73.87 | -2.5% | ETF | 921937835 |
| USMV | iShares MSCI USA Min Vol Factor | 769,232 | $64.58M | 3.3% | $83.96 | $70.93 | +18.4% | ETF | 46429B697 |
| VTV | Vanguard Value | 364,890 | $58.53M | 3.0% | $160.41 | $142.93 | +12.2% | ETF | 922908744 |
| EFV | iShares MSCI EAFE Value | 1,098,600 | $58.27M | 3.0% | $53.04 | $51.07 | +3.9% | ETF | 464288877 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp | 480,728 | $56.48M | 2.9% | $117.49 | $113.85 | +3.2% | ETF | 922042718 |
| MUB | iShares National Muni Bond | 450,957 | $48.05M | 2.5% | $106.55 | $108.29 | -1.6% | ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets | 937,595 | $46.34M | 2.4% | $49.42 | $47.09 | +5.0% | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond | 600,291 | $46.04M | 2.4% | $76.70 | $77.68 | -1.3% | ETF | 921937827 |
| DFUV | Dimensional US Marketwide Value | 1,171,018 | $45.99M | 2.4% | $39.27 | $33.73 | +16.4% | ETF | 25434V724 |
| QUAL | iShares MSCI USA Quality Factor | 256,011 | $43.72M | 2.2% | $170.76 | $143.56 | +18.9% | ETF | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 855,000 | $37.41M | 1.9% | $43.76 | $42.99 | +1.8% | ETF | 922042858 |
| XLK | Technology Select Sector SPDR | 144,067 | $32.59M | 1.7% | $226.23 * | $102.59 | +10.3% | ETF | 81369Y803 |
| DFAT | Dimensional US Targeted Value | 592,865 | $30.75M | 1.6% | $51.87 | $49.76 | +4.2% | ETF | 25434V609 |
| XLF | Financial Select Sector SPDR | 681,277 | $28.01M | 1.4% | $41.11 | $41.07 | +0.1% | ETF | 81369Y605 |
| VOE | Vanguard Mid-Cap Value | 177,418 | $26.69M | 1.4% | $150.43 | $151.75 | -0.9% | ETF | 922908512 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 250,953 | $26.26M | 1.4% | $104.64 | $87.64 | +19.4% | ETF | 464286525 |
| MSFT | MICROSOFT CORP | 55,306 | $24.72M | 1.3% | $446.95 | $161.66 | +173.4% | COM | 594918104 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 374,744 | $22.89M | 1.2% | $61.09 | $46.19 | +32.3% | ETF | 025072604 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 899,649 | $22.87M | 1.2% | $25.42 | $26.39 | -3.7% | ETF | 25434V880 |
| AAPL | APPLE INC | 103,711 | $21.84M | 1.1% | $210.62 | $117.22 | +78.5% | COM | 037833100 |
| JNK | SPDR Blmbg High Yield Bd | 222,110 | $20.94M | 1.1% | $94.27 | $96.72 | -2.5% | ETF | 78468R622 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 176,694 | $19.98M | 1.0% | $113.07 | $57.47 | +96.7% | ETF | 921935805 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 333,769 | $19.09M | 1.0% | $57.21 | $54.10 | +5.8% | ETF | 464286533 |
| DFUS | Dimensional US Equity | 317,295 | $18.67M | 1.0% | $58.85 | $46.37 | +26.9% | ETF | 25434V401 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 266,906 | $18.51M | 1.0% | $69.35 | $67.14 | +3.3% | ETF | 46429B689 |
| AVUV | AVANTIS US SMALL CAP VALUE | 197,430 | $17.71M | 0.9% | $89.72 | $80.68 | +11.2% | ETF | 025072877 |
| NVDA | NVIDIA CORP | 142,294 | $17.58M | 0.9% | $123.54 | $90.75 | +36.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 288,908 | $17.36M | 0.9% | $60.08 | $59.76 | +0.5% | ETF | 25434V500 |
| META | META PLATFORMS INC | 31,154 | $15.71M | 0.8% | $504.20 | $252.90 | +98.4% | COM | 30303M102 |
| XLC | Communication Services Sel Sect SPDRETF | 174,579 | $14.95M | 0.8% | $85.66 | $80.48 | +6.4% | ETF | 81369Y852 |
| XLI | Industrial Select Sector SPDR | 113,438 | $13.82M | 0.7% | $121.87 | $123.24 | -1.1% | ETF | 81369Y704 |
| DFAC | Dimensional US Core Equity 2 | 416,849 | $13.44M | 0.7% | $32.24 | $29.75 | +8.4% | ETF | 25434V708 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 275,882 | $13.39M | 0.7% | $48.54 | $48.07 | +1.0% | ETF | 922020805 |
| AMZN | AMAZON.COM INC | 67,417 | $13.03M | 0.7% | $193.25 | $143.29 | +34.9% | COM | 023135106 |
| SHM | SPDR Nuveen Blmbg ST MunBd | 255,658 | $12.06M | 0.6% | $47.19 | $47.69 | -1.1% | ETF | 78468R739 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 76,685 | $11.52M | 0.6% | $150.20 | $123.22 | +21.9% | ETF | 921935508 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 177,148 | $11.51M | 0.6% | $64.95 | $42.17 | +54.0% | ETF | 025072802 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 427,181 | $11.12M | 0.6% | $26.02 | $22.42 | +16.0% | ETF | 25434V757 |
| SUB | iShares Short-Term National Muni Bd | 101,938 | $10.66M | 0.5% | $104.55 | $105.78 | -1.2% | ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 52,574 | $10.63M | 0.5% | $202.27 * | $120.94 | +61.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,272 | $10.21M | 0.5% | $905.34 | $216.67 | +313.5% | COM | 532457108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 72,716 | $9.751M | 0.5% | $134.10 | $78.70 | +70.4% | ETF | 921935706 |
| GOOGL | ALPHABET INC-CL A | 52,695 | $9.598M | 0.5% | $182.14 | $123.47 | +46.6% | COM | 02079K305 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 146,181 | $9.101M | 0.5% | $62.26 | $45.59 | +36.6% | ETF | 025072703 |
| VNQ | Vanguard Real Estate | 103,993 | $8.71M | 0.4% | $83.76 | $82.58 | +1.4% | ETF | 922908553 |
| EMB | iShares JP Morgan USD Em Mkts Bd | 83,468 | $7.385M | 0.4% | $88.48 | $88.66 | -0.2% | ETF | 464288281 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 188,292 | $6.767M | 0.3% | $35.94 | $33.09 | +8.6% | ETF | 25434V807 |
| SHY | iShares 1-3 Year Treasury Bond | 78,553 | $6.414M | 0.3% | $81.65 | $82.46 | -1.0% | ETF | 464287457 |
| WMT | WALMART INC | 92,408 | $6.257M | 0.3% | $67.71 | $50.50 | +32.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 46,535 | $5.357M | 0.3% | $115.12 * | $71.53 | +52.8% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 27,034 | $4.959M | 0.3% | $183.44 | $110.09 | +65.6% | COM | 02079K107 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 119,508 | $4.252M | 0.2% | $35.58 | $28.16 | +26.3% | ETF | 808524888 |
| URI | UNITED RENTALS INC | 5,830 | $3.77M | 0.2% | $646.66 | $146.26 | +336.4% | COM | 911363109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 72,762 | $3.646M | 0.2% | $50.11 | $54.40 | -7.9% | ETF | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,888 | $3.616M | 0.2% | $406.84 | $205.82 | +97.7% | COM | 084670702 |
| AVGO | BROADCOM INC | 2,209 | $3.547M | 0.2% | $1605.70 * | $56.71 | +178.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 9,886 | $3.252M | 0.2% | $328.95 | $267.07 | +21.7% | COM | G8994E103 |
| KLAC | KLA CORP | 3,940 | $3.249M | 0.2% | $824.62 | $161.38 | +404.3% | COM | 482480100 |
| — | LAM RESEARCH CORP | 2,983 | $3.176M | 0.2% | $1064.70 | $259.51 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 9,891 | $3.101M | 0.2% | $313.52 | $267.60 | +15.3% | COM | G29183103 |
| ACN | ACCENTURE PLC-CL A | 9,337 | $2.833M | 0.1% | $303.42 * | $354.76 | -16.4% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 19,267 | $2.816M | 0.1% | $146.16 * | $140.75 | -0.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,969 | $2.679M | 0.1% | $674.98 * | $34.84 | +93.7% | COM | 64110L106 |
| PWR | QUANTA SERVICES INC | 9,926 | $2.522M | 0.1% | $254.08 | $52.22 | +385.5% | COM | 74762E102 |
| ABBV | ABBVIE INC | 14,514 | $2.489M | 0.1% | $171.49 * | $95.79 | +70.1% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 21,195 | $2.441M | 0.1% | $115.17 | $73.09 | +57.6% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 7,477 | $2.402M | 0.1% | $321.25 | $126.41 | +151.3% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO/THE | 14,300 | $2.358M | 0.1% | $164.90 * | $120.11 | +32.2% | COM | 742718109 |
| AMP | AMERIPRISE FINANCIAL INC | 5,495 | $2.347M | 0.1% | $427.12 | $134.31 | +212.0% | COM | 03076C106 |
| V | VISA INC-CLASS A SHARES | 8,839 | $2.32M | 0.1% | $262.47 | $193.16 | +34.4% | COM | 92826C839 |
| HD | HOME DEPOT INC | 6,644 | $2.287M | 0.1% | $344.22 * | $214.84 | +54.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 3,817 | $2.229M | 0.1% | $583.97 | $267.45 | +116.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 4,371 | $2.226M | 0.1% | $509.27 * | $363.53 | +35.7% | COM | 91324P102 |
| TGT | TARGET CORP | 14,667 | $2.171M | 0.1% | $148.02 * | $94.78 | +47.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,796 | $2.095M | 0.1% | $41.24 * | $34.94 | +7.0% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 4,655 | $2.054M | 0.1% | $441.25 | $315.67 | +38.6% | COM | 57636Q104 |
| WSM | WILLIAMS-SONOMA INC | 7,261 | $2.05M | 0.1% | $282.33 * | $36.67 | +276.3% | COM | 969904101 |
| DKS | DICK'S SPORTING GOODS INC | 9,420 | $2.024M | 0.1% | $214.86 * | $58.13 | +257.5% | COM | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,442 | $1.999M | 0.1% | $138.42 | $58.03 | +138.5% | COM | 12008R107 |
| TSLA | TESLA INC | 9,987 | $1.976M | 0.1% | $197.86 | $240.04 | -17.6% | COM | 88160R101 |
| CVX | CHEVRON CORP | 12,484 | $1.953M | 0.1% | $156.44 * | $103.52 | +41.4% | COM | 166764100 |
| AN | AUTONATION INC | 12,213 | $1.947M | 0.1% | $159.42 | $47.73 | +233.9% | COM | 05329W102 |
| PEP | PEPSICO INC | 11,741 | $1.936M | 0.1% | $164.89 * | $139.86 | +11.6% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO-A | 21,972 | $1.902M | 0.1% | $86.56 | $42.45 | +103.5% | COM | 92537N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,858 | $1.891M | 0.1% | $159.47 | $123.15 | +27.2% | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORP | 2,193 | $1.864M | 0.1% | $849.98 | $275.98 | +205.5% | COM | 22160K105 |
| DHR | DANAHER CORP | 7,406 | $1.85M | 0.1% | $249.80 | $129.90 | +90.7% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 3,634 | $1.838M | 0.1% | $505.78 | $188.25 | +164.7% | COM | 701094104 |
| GE | GE AEROSPACE | 11,317 | $1.799M | 0.1% | $158.96 | $70.58 | +122.9% | COM | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 8,982 | $1.798M | 0.1% | $200.18 * | $78.56 | +143.6% | COM | 25278X109 |
| — | CANADIAN NATURAL RESOURCES | 49,586 | $1.766M | 0.1% | $35.61 | $37.57 | — | COM | 136385952 |
| PGR | PROGRESSIVE CORP | 8,336 | $1.731M | 0.1% | $207.65 * | $68.07 | +180.9% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,878 | $1.713M | 0.1% | $595.21 | $167.39 | +255.5% | COM | 871607107 |
| BAC | BANK OF AMERICA CORP | 43,000 | $1.71M | 0.1% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,020 | $1.672M | 0.1% | $333.07 * | $213.08 | +52.8% | COM | 149123101 |
| ELV | Elevance Health Inc | 3,082 | $1.67M | 0.1% | $541.86 * | $300.81 | +75.5% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,417 | $1.663M | 0.1% | $176.60 | $141.21 | +23.9% | COM | 679580100 |
| DAL | DELTA AIR LINES INC | 34,790 | $1.65M | 0.1% | $47.43 | $34.37 | +35.5% | COM | 247361702 |
| CMCSA | COMCAST CORP-CLASS A | 41,594 | $1.629M | 0.1% | $39.16 * | $35.63 | +4.3% | COM | 20030N101 |
| PCAR | PACCAR INC | 15,637 | $1.61M | 0.1% | $102.96 * | $57.49 | +68.7% | COM | 693718108 |
| CTAS | CINTAS CORP | 2,296 | $1.608M | 0.1% | $700.35 * | $59.92 | +188.7% | COM | 172908105 |
| QCOM | QUALCOMM INC | 8,000 | $1.593M | 0.1% | $199.13 * | $96.81 | +99.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 16,365 | $1.591M | 0.1% | $97.22 * | $41.91 | +121.8% | COM | 617446448 |
| COR | CENCORA INC | 6,981 | $1.573M | 0.1% | $225.33 | $116.84 | +90.5% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 1,044 | $1.554M | 0.1% | $1488.51 | $295.40 | +404.0% | COM | 303250104 |
| PHM | PULTEGROUP INC | 13,957 | $1.537M | 0.1% | $110.12 | $49.52 | +119.9% | COM | 745867101 |
| GWW | WW GRAINGER INC | 1,674 | $1.51M | 0.1% | $902.03 | $299.16 | +197.8% | COM | 384802104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,119 | $1.508M | 0.1% | $149.03 | $63.84 | +133.4% | COM | 70959W103 |
| CDW | CDW CORP/DE | 6,668 | $1.493M | 0.1% | $223.91 * | $94.49 | +131.9% | COM | 12514G108 |
| DHI | DR HORTON INC | 10,542 | $1.486M | 0.1% | $140.96 | $49.20 | +182.0% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYS INC | 4,780 | $1.471M | 0.1% | $307.74 | $79.10 | +289.1% | COM | 127387108 |
| MRK | MERCK & CO. INC. | 11,786 | $1.459M | 0.1% | $123.79 * | $79.57 | +47.8% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,416 | $1.449M | 0.1% | $153.89 * | $58.77 | +152.6% | COM | 099502106 |
| STLD | STEEL DYNAMICS INC | 11,188 | $1.449M | 0.1% | $129.51 * | $92.71 | +36.6% | COM | 858119100 |
| MPC | MARATHON PETROLEUM CORP | 8,217 | $1.425M | 0.1% | $173.42 * | $80.82 | +107.8% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 4,059 | $1.423M | 0.1% | $350.58 | $179.50 | — | COM | 040413106 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,877 | $1.4M | 0.1% | $100.89 * | $80.40 | +19.3% | COM | G0450A105 |
| TRGP | TARGA RESOURCES CORP | 10,812 | $1.392M | 0.1% | $128.75 * | $43.49 | +186.8% | COM | 87612G101 |
| RS | RELIANCE INC | 4,824 | $1.378M | 0.1% | $285.66 | $113.78 | +151.0% | COM | 759509102 |
| FHB | FIRST HAWAIIAN INC | 66,363 | $1.378M | 0.1% | $20.76 * | $19.41 | -0.5% | COM | 32051X108 |
| KO | COCA-COLA CO/THE | 21,603 | $1.375M | 0.1% | $63.65 * | $50.88 | +19.8% | COM | 191216100 |
| HUBB | HUBBELL INC | 3,714 | $1.357M | 0.1% | $365.37 | $124.85 | +187.2% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.31M | 0.1% | $553.21 | $385.20 | +42.9% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,560 | $1.308M | 0.1% | $173.02 * | $102.84 | +61.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,199 | $1.299M | 0.1% | $141.21 | $66.12 | +110.4% | COM | 68389X105 |
| ESAB | ESAB CORP | 13,686 | $1.292M | 0.1% | $94.40 | $75.27 | +24.9% | COM | 29605J106 |
| CI | THE CIGNA GROUP | 3,864 | $1.277M | 0.1% | $330.49 * | $211.36 | +52.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 7,305 | $1.266M | 0.1% | $173.31 | $128.76 | +32.2% | COM | 98978V103 |
| NUE | NUCOR CORP | 7,992 | $1.263M | 0.1% | $158.03 * | $69.67 | +121.4% | COM | 670346105 |
| DOV | DOVER CORP | 6,968 | $1.257M | 0.1% | $180.40 | $86.30 | +105.7% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 10,965 | $1.254M | 0.1% | $114.36 * | $60.54 | +80.1% | COM | 20825C104 |
| FAST | FASTENAL CO | 19,357 | $1.216M | 0.1% | $62.82 * | $16.64 | +82.9% | COM | 311900104 |
| CSCO | CISCO SYSTEMS INC | 25,467 | $1.21M | 0.1% | $47.51 * | $38.44 | +17.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,113 | $1.174M | 0.1% | $555.61 | $432.10 | +28.6% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,279 | $1.155M | 0.1% | $269.92 * | $24.12 | +118.4% | COM | 892356106 |
| CFG | CITIZENS FINANCIAL GROUP | 31,767 | $1.145M | 0.1% | $36.04 * | $31.21 | +9.0% | COM | 174610105 |
| — | CENOVUS ENERGY INC | 58,065 | $1.141M | 0.1% | $19.65 | $9.91 | — | COM | 15135U950 |
| LOW | LOWE'S COS INC | 5,160 | $1.138M | 0.1% | $220.54 * | $128.06 | +67.2% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP | 3,566 | $1.136M | 0.1% | $318.56 | $139.10 | +129.0% | COM | 91307C102 |
| XPO | XPO INC | 10,605 | $1.126M | 0.1% | $106.18 | $72.83 | +45.7% | COM | 983793100 |
| APP | APPLOVIN CORP-CLASS A | 13,498 | $1.123M | 0.1% | $83.20 | $39.20 | +112.3% | COM | 03831W108 |
| DE | DEERE & CO | 2,944 | $1.1M | 0.1% | $373.64 * | $232.48 | +57.4% | COM | 244199105 |
| — | IMPERIAL OIL LTD | 15,987 | $1.09M | 0.1% | $68.18 | $33.79 | — | COM | 453038960 |
| TXN | TEXAS INSTRUMENTS INC | 5,570 | $1.084M | 0.1% | $194.61 * | $115.22 | +61.4% | COM | 882508104 |
| ESGU | iShares ESG Aware MSCI USA | 9,066 | $1.082M | 0.1% | $119.35 | $106.08 | +12.5% | ETF | 46435G425 |
| PFE | PFIZER INC | 38,480 | $1.077M | 0.1% | $27.99 * | $37.40 | -32.3% | COM | 717081103 |
| AMGN | AMGEN INC | 3,436 | $1.074M | 0.1% | $312.57 * | $226.43 | +31.7% | COM | 031162100 |
| OC | OWENS CORNING | 6,122 | $1.064M | 0.1% | $173.80 | $83.36 | +108.4% | COM | 690742101 |
| IR | INGERSOLL-RAND INC | 11,691 | $1.062M | 0.1% | $90.84 | $37.71 | +140.6% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP | 22,369 | $1.06M | 0.1% | $47.39 * | $27.00 | +67.8% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 13,597 | $1.056M | 0.1% | $77.66 | $24.95 | +209.8% | COM | 443201108 |
| UNP | UNION PACIFIC CORP | 4,632 | $1.048M | 0.1% | $226.25 * | $174.24 | +25.4% | COM | 907818108 |
| ALL | ALLSTATE CORP | 6,480 | $1.035M | 0.1% | $159.72 * | $93.31 | +66.3% | COM | 020002101 |
| TER | TERADYNE INC | 6,956 | $1.032M | 0.1% | $148.36 | $56.87 | +159.1% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 21,114 | $1.026M | 0.1% | $48.59 * | $24.80 | +91.8% | COM | 35671D857 |
| CPRT | COPART INC | 18,817 | $1.019M | 0.1% | $54.15 | $33.71 | +60.6% | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 3,415 | $1.015M | 0.1% | $297.22 | $179.45 | +65.7% | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS | 4,803 | $1.012M | 0.1% | $210.70 * | $121.74 | +69.1% | COM | 571748102 |
| LIN | LINDE PLC | 2,303 | $1.011M | 0.1% | $438.99 | $422.36 | +1.9% | COM | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,382 | $1.009M | 0.1% | $136.68 | $82.21 | +66.3% | COM | 49338L103 |
| EOG | EOG RESOURCES INC | 7,915 | $996K | 0.1% | $125.84 * | $63.11 | +90.1% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 16,774 | $996K | 0.1% | $59.38 * | $35.92 | +59.7% | COM | 949746101 |
| T | AT&T INC | 51,351 | $981K | 0.1% | $19.10 * | $15.26 | +16.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,536 | $979K | 0.1% | $63.01 * | $20.46 | +198.7% | COM | 674599105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,603 | $965K | 0.0% | $100.49 * | $54.15 | +81.1% | COM | 416515104 |
| TJX | TJX COMPANIES INC | 8,691 | $957K | 0.0% | $110.11 | $56.85 | +90.1% | COM | 872540109 |
| EWBC | EAST WEST BANCORP INC | 12,997 | $952K | 0.0% | $73.25 * | $33.38 | +109.9% | COM | 27579R104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,459 | $949K | 0.0% | $385.93 | $189.38 | +100.7% | COM | 620076307 |
| LII | LENNOX INTERNATIONAL INC | 1,773 | $949K | 0.0% | $535.25 | $282.75 | +86.7% | COM | 526107107 |
| CNA | CNA FINANCIAL CORP | 20,361 | $938K | 0.0% | $46.07 * | $39.64 | +5.3% | COM | 126117100 |
| VLO | VALERO ENERGY CORP | 5,933 | $930K | 0.0% | $156.75 * | $83.27 | +79.9% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,930 | $905K | 0.0% | $468.91 | $279.87 | +67.5% | COM | 92532F100 |
| TRV | TRAVELERS COS INC/THE | 4,439 | $903K | 0.0% | $203.42 * | $144.91 | +36.9% | COM | 89417E109 |
| AZO | AUTOZONE INC | 304 | $901K | 0.0% | $2963.82 | $1358.80 | +118.1% | COM | 053332102 |
| DIS | WALT DISNEY CO/THE | 9,040 | $898K | 0.0% | $99.34 * | $101.59 | -4.2% | COM | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 8,317 | $896K | 0.0% | $107.73 * | $36.47 | +169.3% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 13,041 | $895K | 0.0% | $68.63 * | $63.03 | +4.0% | COM | 375558103 |
| CSL | CARLISLE COS INC | 2,194 | $889K | 0.0% | $405.20 | $138.13 | +187.8% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES | 5,476 | $888K | 0.0% | $162.16 | $101.71 | +59.5% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 3,754 | $886K | 0.0% | $236.01 | $61.23 | +280.0% | COM | 038222105 |
| — | ROYAL BANK OF CANADA | 8,232 | $876K | 0.0% | $106.41 | $93.79 | — | COM | 780087953 |
| LMT | LOCKHEED MARTIN CORP | 1,874 | $875K | 0.0% | $466.92 * | $407.73 | +10.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,038 | $874K | 0.0% | $41.54 * | $57.95 | -34.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,397 | $873K | 0.0% | $256.99 | $200.26 | +27.0% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 8,393 | $872K | 0.0% | $103.90 * | $100.38 | +0.6% | COM | 002824100 |
| AFL | AFLAC INC | 9,750 | $871K | 0.0% | $89.33 * | $70.52 | +22.8% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,068 | $869K | 0.0% | $213.62 * | $137.52 | +41.8% | COM | 438516106 |
| BLD | TOPBUILD CORP | 2,248 | $866K | 0.0% | $385.23 | $303.00 | +27.2% | COM | 89055F103 |
| AON | AON PLC-CLASS A | 2,943 | $864K | 0.0% | $293.58 | $306.03 | -5.0% | COM | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 3,718 | $861K | 0.0% | $231.58 | $101.10 | +124.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 | $856K | 0.0% | $452.43 * | $285.23 | +53.7% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 6,070 | $848K | 0.0% | $139.70 * | $100.68 | +13.2% | COM | 46982L108 |
| ITT | ITT INC | 6,557 | $847K | 0.0% | $129.17 | $64.75 | +99.5% | COM | 45073V108 |
| — | NATIONAL BANK OF CANADA | 10,474 | $831K | 0.0% | $79.34 | $67.98 | — | COM | 633067954 |
| FDX | FEDEX CORP | 2,758 | $827K | 0.0% | $299.85 * | $211.28 | +37.3% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $819K | 0.0% | $1051.35 | $621.47 | +68.2% | COM | 75886F107 |
| MCD | MCDONALD'S CORP | 3,201 | $816K | 0.0% | $254.92 * | $198.27 | +24.1% | COM | 580135101 |
| AGO | ASSURED GUARANTY LTD | 10,411 | $803K | 0.0% | $77.13 | $82.46 | -7.9% | COM | G0585R106 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,830 | $798K | 0.0% | $136.88 * | $132.65 | -5.8% | COM | 911312106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 743 | $785K | 0.0% | $1056.53 * | $30.39 | +131.7% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,542 | $782K | 0.0% | $91.55 * | $68.45 | +28.0% | COM | 595017104 |
| HUM | HUMANA INC | 2,090 | $781K | 0.0% | $373.68 * | $430.61 | -15.0% | COM | 444859102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 453 | $763K | 0.0% | $1684.33 | $732.29 | +128.6% | COM | 31946M103 |
| TMUS | T-MOBILE US INC | 4,316 | $760K | 0.0% | $176.09 * | $126.21 | +36.5% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,952 | $757K | 0.0% | $387.81 | $260.84 | +48.7% | COM | 879360105 |
| CSX | CSX CORP | 22,531 | $754K | 0.0% | $33.47 * | $28.18 | +16.0% | COM | 126408103 |
| NDAQ | NASDAQ INC | 12,494 | $753K | 0.0% | $60.27 | $49.82 | +18.7% | COM | 631103108 |
| KR | KROGER CO | 15,071 | $752K | 0.0% | $49.90 * | $38.06 | +27.1% | COM | 501044101 |
| LEN | LENNAR CORP-A | 5,010 | $751K | 0.0% | $149.90 * | $70.22 | +101.9% | COM | 526057104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,064 | $747K | 0.0% | $74.22 * | $46.53 | +54.5% | COM | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 2,473 | $739K | 0.0% | $298.83 | $236.89 | +26.1% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 2,731 | $736K | 0.0% | $269.50 | $147.25 | +81.3% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $733K | 0.0% | $62.65 | $61.27 | +2.3% | COM | 169656105 |
| CBRE | CBRE GROUP INC - A | 8,204 | $731K | 0.0% | $89.10 | $43.97 | +102.6% | COM | 12504L109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,695 | $725K | 0.0% | $269.02 * | $223.03 | +17.4% | COM | N6596X109 |
| VST | Vistra Corp. | 8,294 | $713K | 0.0% | $85.97 | $23.34 | +264.9% | COM | 92840M102 |
| FTNT | FORTINET INC | 11,577 | $698K | 0.0% | $60.29 | $54.03 | +11.5% | COM | 34959E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,876 | $697K | 0.0% | $101.37 * | $72.73 | +31.6% | COM | 718172109 |
| — | AZEK CO INC/THE | 16,555 | $697K | 0.0% | $42.10 | $38.66 | — | COM | 05478C105 |
| DECK | DECKERS OUTDOOR CORP | 712 | $689K | 0.0% | $967.70 * | $86.11 | +87.4% | COM | 243537107 |
| WM | WASTE MANAGEMENT INC | 3,170 | $676K | 0.0% | $213.25 * | $109.33 | +90.9% | COM | 94106L109 |
| IDXX | IDEXX LABORATORIES INC | 1,375 | $670K | 0.0% | $487.27 | $339.27 | +43.6% | COM | 45168D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,329 | $656K | 0.0% | $197.06 * | $112.18 | +71.5% | COM | 11133T103 |
| POOL | POOL CORP | 2,133 | $656K | 0.0% | $307.55 * | $195.04 | +54.0% | COM | 73278L105 |
| RTX | RTX CORPORATION | 6,464 | $649K | 0.0% | $100.40 * | $53.70 | +81.6% | COM | 75513E101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,170 | $648K | 0.0% | $298.62 | $232.51 | +26.7% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 4,668 | $639K | 0.0% | $136.89 * | $100.08 | +32.9% | COM | 74834L100 |
| SNA | SNAP-ON INC | 2,445 | $639K | 0.0% | $261.35 * | $134.72 | +86.5% | COM | 833034101 |
| WAB | WABTEC CORP | 4,026 | $636K | 0.0% | $157.97 | $73.31 | +114.0% | COM | 929740108 |
| — | HESS CORP | 4,301 | $634K | 0.0% | $147.41 | $73.04 | — | COM | 42809H107 |
| AME | AMETEK INC | 3,764 | $627K | 0.0% | $166.58 | $86.56 | +90.7% | COM | 031100100 |
| FISV | FISERV INC | 4,188 | $624K | 0.0% | $149.00 | $111.82 | +33.3% | COM | 337738108 |
| ESGV | Vanguard ESG US Stock | 6,393 | $618K | 0.0% | $96.67 | $86.46 | +11.8% | ETF | 921910733 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $617K | 0.0% | $184.34 | $112.27 | — | COM | 515098101 |
| CMI | CUMMINS INC | 2,192 | $607K | 0.0% | $276.92 * | $160.09 | +67.8% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,861 | $607K | 0.0% | $124.87 | $74.36 | +64.8% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 3,468 | $606K | 0.0% | $174.74 | $69.18 | +152.7% | COM | 16411R208 |
| CASY | CASEY'S GENERAL STORES INC | 1,580 | $603K | 0.0% | $381.65 | $223.41 | +69.4% | COM | 147528103 |
| BKNG | BOOKING HOLDINGS INC | 152 | $602K | 0.0% | $3960.53 | $1794.03 | +118.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 8,381 | $593K | 0.0% | $70.76 * | $62.84 | +7.8% | COM | 65339F101 |
| OKE | ONEOK INC | 7,194 | $587K | 0.0% | $81.60 * | $24.58 | +208.3% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,563 | $585K | 0.0% | $228.25 * | $140.98 | +58.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,450 | $585K | 0.0% | $238.78 * | $148.63 | +55.5% | COM | 053015103 |
| MET | METLIFE INC | 8,325 | $584K | 0.0% | $70.15 * | $47.24 | +42.2% | COM | 59156R108 |
| — | INTACT FINANCIAL CORP | 3,495 | $583K | 0.0% | $166.81 | $125.79 | — | COM | 45823T957 |
| PKG | PACKAGING CORP OF AMERICA | 3,177 | $580K | 0.0% | $182.56 * | $82.35 | +113.8% | COM | 695156109 |
| HAL | HALLIBURTON CO | 16,977 | $573K | 0.0% | $33.75 * | $21.61 | +50.1% | COM | 406216101 |
| INTC | INTEL CORP | 18,494 | $573K | 0.0% | $30.98 | $37.72 | -18.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 7,252 | $571K | 0.0% | $78.74 * | $80.40 | -6.0% | COM | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,617 | $564K | 0.0% | $65.45 * | $54.12 | +15.6% | COM | 609207105 |
| MU | MICRON TECHNOLOGY INC | 4,281 | $563K | 0.0% | $131.51 | $47.95 | +172.5% | COM | 595112103 |
| F | FORD MOTOR CO | 44,866 | $563K | 0.0% | $12.55 * | $9.22 | +23.0% | COM | 345370860 |
| ROST | ROSS STORES INC | 3,838 | $558K | 0.0% | $145.39 | $98.08 | +45.8% | COM | 778296103 |
| WSO | WATSCO INC | 1,202 | $557K | 0.0% | $463.39 | $241.72 | +91.6% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 11,809 | $557K | 0.0% | $47.17 * | $24.53 | +84.0% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,041 | $553K | 0.0% | $136.85 | $97.19 | +38.5% | COM | 45866F104 |
| CB | CHUBB LTD | 2,169 | $553K | 0.0% | $254.96 | $241.47 | +4.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 3,898 | $550K | 0.0% | $141.10 * | $52.29 | +155.8% | COM | 718546104 |
| ESGD | iShares ESG Aware MSCI EAFE | 6,924 | $545K | 0.0% | $78.71 | $77.03 | +2.3% | ETF | 46435G516 |
| — | CANADIAN PACIFIC KANSAS CITY | 6,885 | $542K | 0.0% | $78.72 | $80.79 | — | COM | 13646K959 |
| RPM | RPM INTERNATIONAL INC | 5,028 | $541K | 0.0% | $107.60 | $76.82 | +40.2% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 1,214 | $541K | 0.0% | $445.63 | $359.61 | +22.7% | COM | 78409V104 |
| C | CITIGROUP INC | 8,505 | $540K | 0.0% | $63.49 * | $45.38 | +33.6% | COM | 172967424 |
| XYL | XYLEM INC | 3,950 | $536K | 0.0% | $135.70 | $87.94 | +51.6% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 2,486 | $534K | 0.0% | $214.80 * | $179.92 | +15.6% | COM | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 7,129 | $525K | 0.0% | $73.64 | $38.76 | +86.4% | COM | 808513105 |
| USB | US BANCORP | 13,143 | $522K | 0.0% | $39.72 * | $32.84 | +13.3% | COM | 902973304 |
| GM | GENERAL MOTORS CO | 11,178 | $519K | 0.0% | $46.43 | $41.34 | +10.7% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDU-CL A | 5,425 | $519K | 0.0% | $95.67 * | $84.11 | +0.5% | COM | N53745100 |
| SYK | STRYKER CORP | 1,519 | $517K | 0.0% | $340.36 | $184.34 | +82.1% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 5,315 | $516K | 0.0% | $97.08 * | $67.34 | +39.3% | COM | 194162103 |
| WRB | WR BERKLEY CORP | 6,558 | $515K | 0.0% | $78.53 * | $34.49 | +45.7% | COM | 084423102 |
| EAGG | iShares ESG U.S. Aggregate Bond | 11,025 | $514K | 0.0% | $46.62 | $51.61 | -9.7% | ETF | 46435U549 |
| — | BLACKROCK INC | 649 | $511K | 0.0% | $787.37 | $523.63 | — | COM | 09247X101 |
| IT | GARTNER INC | 1,134 | $509K | 0.0% | $448.85 | $146.40 | +206.7% | COM | 366651107 |
| BA | BOEING CO/THE | 2,789 | $508K | 0.0% | $182.14 | $174.47 | +4.3% | COM | 097023105 |
| — | WSP GLOBAL INC | 3,257 | $507K | 0.0% | $155.66 | $95.18 | — | COM | 92938W954 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 5,909 | $507K | 0.0% | $85.80 | $66.15 | +29.8% | COM | 191241108 |
| MCO | MOODY'S CORP | 1,198 | $504K | 0.0% | $420.70 | $272.91 | +52.5% | COM | 615369105 |
| BDX | BECTON DICKINSON AND CO | 2,157 | $504K | 0.0% | $233.66 * | $227.87 | -0.5% | COM | 075887109 |
| KD | KYNDRYL HOLDINGS INC | 19,064 | $502K | 0.0% | $26.33 | $17.09 | +54.0% | COM | 50155Q100 |
| GAP | GAP INC/THE | 21,018 | $502K | 0.0% | $23.88 * | $15.11 | +50.3% | COM | 364760108 |
| APH | AMPHENOL CORP-CL A | 7,362 | $496K | 0.0% | $67.37 | $45.38 | +46.6% | COM | 032095101 |
| INTU | INTUIT INC | 752 | $494K | 0.0% | $656.91 | $291.37 | +123.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WORKS | 2,079 | $493K | 0.0% | $237.13 * | $172.86 | +32.2% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,938 | $491K | 0.0% | $49.41 * | $27.06 | +67.4% | COM | 31620R303 |
| SO | SOUTHERN CO/THE | 6,293 | $488K | 0.0% | $77.55 * | $55.43 | +33.2% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 4,426 | $488K | 0.0% | $110.26 * | $59.06 | +81.7% | COM | 291011104 |
| ADSK | AUTODESK INC | 1,960 | $485K | 0.0% | $247.45 | $235.61 | +5.0% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 6,634 | $482K | 0.0% | $72.66 | $52.31 | +38.9% | COM | 90353T100 |
| NVR | NVR INC | 63 | $478K | 0.0% | $7587.30 | $3953.22 | +92.0% | COM | 62944T105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,981 | $477K | 0.0% | $160.01 | $111.92 | +40.6% | COM | 445658107 |
| GIS | GENERAL MILLS INC | 7,489 | $474K | 0.0% | $63.29 * | $62.95 | -5.6% | COM | 370334104 |
| SYY | SYSCO CORP | 6,501 | $464K | 0.0% | $71.37 * | $53.55 | +27.0% | COM | 871829107 |
| SNX | TD SYNNEX CORP | 4,010 | $463K | 0.0% | $115.46 * | $71.29 | +58.1% | COM | 87162W100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 5,930 | $462K | 0.0% | $77.91 | $71.33 | +9.0% | COM | 36266G107 |
| CVS | CVS HEALTH CORP | 7,795 | $460K | 0.0% | $59.01 * | $67.53 | -18.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,910 | $458K | 0.0% | $117.14 * | $76.03 | +43.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $458K | 0.0% | $290.24 * | $169.58 | +66.0% | COM | 369550108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 78,077 | $456K | 0.0% | $5.84 | $5.44 | +7.4% | COM | 465562106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,863 | $456K | 0.0% | $66.44 | $56.62 | +15.3% | COM | G51502105 |
| CME | CME GROUP INC | 2,308 | $454K | 0.0% | $196.71 * | $146.29 | +27.4% | COM | 12572Q105 |
| IQV | IQVIA HOLDINGS INC | 2,147 | $454K | 0.0% | $211.46 | $173.13 | +22.1% | COM | 46266C105 |
| — | DISCOVER FINANCIAL SERVICES | 3,459 | $452K | 0.0% | $130.67 | $77.77 | — | COM | 254709108 |
| BKR | BAKER HUGHES CO | 12,802 | $450K | 0.0% | $35.15 * | $15.85 | +114.7% | COM | 05722G100 |
| NTNX | NUTANIX INC - A | 7,831 | $445K | 0.0% | $56.83 | $45.74 | +24.3% | COM | 67059N108 |
| WMB | WILLIAMS COS INC | 10,476 | $445K | 0.0% | $42.48 * | $16.32 | +146.9% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 344 | $439K | 0.0% | $1276.16 * | $390.77 | +189.7% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,697 | $437K | 0.0% | $257.51 * | $207.47 | +19.9% | COM | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,292 | $437K | 0.0% | $59.93 * | $32.34 | +78.7% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,744 | $436K | 0.0% | $75.91 | $47.57 | +56.9% | COM | 01973R101 |
| MO | ALTRIA GROUP INC | 9,539 | $435K | 0.0% | $45.60 * | $33.90 | +20.6% | COM | 02209S103 |
| OVV | OVINTIV INC | 9,233 | $433K | 0.0% | $46.90 | $47.64 | -1.6% | COM | 69047Q102 |
| ON | ON SEMICONDUCTOR | 6,272 | $430K | 0.0% | $68.56 | $66.92 | +2.4% | COM | 682189105 |
| ZION | ZIONS BANCORP NA | 9,923 | $430K | 0.0% | $43.33 | $42.20 | +2.8% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY | 2,137 | $428K | 0.0% | $200.28 | $56.89 | +248.9% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC | 2,198 | $426K | 0.0% | $193.81 | $218.38 | — | COM | G3421J106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,525 | $425K | 0.0% | $76.92 | $38.53 | +99.8% | COM | 101137107 |
| DOW | DOW INC | 7,977 | $423K | 0.0% | $53.03 * | $35.00 | +37.0% | COM | 260557103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,714 | $422K | 0.0% | $155.49 * | $109.87 | +34.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC | 21,180 | $421K | 0.0% | $19.88 * | $10.12 | +83.3% | COM | 49456B101 |
| JBL | JABIL INC | 3,848 | $419K | 0.0% | $108.89 | $87.11 | +24.5% | COM | 466313103 |
| GLW | CORNING INC | 10,771 | $418K | 0.0% | $38.81 * | $26.66 | +41.2% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATERIALS | 771 | $418K | 0.0% | $542.15 | $249.49 | +115.3% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 1,907 | $417K | 0.0% | $218.67 * | $120.52 | +76.2% | COM | 053611109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,715 | $415K | 0.0% | $241.98 | $90.98 | +161.8% | COM | 571903202 |
| DUK | DUKE ENERGY CORP | 4,126 | $414K | 0.0% | $100.34 * | $66.72 | +42.3% | COM | 26441C204 |
| MRNA | MODERNA INC | 3,474 | $413K | 0.0% | $118.88 | $156.99 | -24.4% | COM | 60770K107 |
| AIZ | ASSURANT INC | 2,431 | $404K | 0.0% | $166.19 * | $103.73 | +56.7% | COM | 04621X108 |
| — | TE CONNECTIVITY LTD | 2,679 | $403K | 0.0% | $150.43 | $145.20 | — | COM | H84989104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,924 | $403K | 0.0% | $68.03 * | $61.70 | +7.6% | COM | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $395K | 0.0% | $435.50 * | $329.88 | +28.8% | COM | 666807102 |
| PYPL | PAYPAL HOLDINGS INC | 6,794 | $394K | 0.0% | $57.99 | $65.31 | -11.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 5,022 | $391K | 0.0% | $77.86 * | $77.99 | -3.9% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,595 | $391K | 0.0% | $69.88 | $47.96 | +45.0% | COM | 573874104 |
| NKE | NIKE INC -CL B | 5,163 | $389K | 0.0% | $75.34 * | $99.33 | -26.6% | COM | 654106103 |
| CPAY | CORPAY INC | 1,456 | $388K | 0.0% | $266.48 | $286.94 | -7.2% | COM | 219948106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,267 | $387K | 0.0% | $21.19 * | $10.18 | +99.8% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 1,394 | $384K | 0.0% | $275.47 * | $188.83 | +42.1% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 2,935 | $380K | 0.0% | $129.47 | $100.94 | +27.0% | COM | 00846U101 |
| KKR | KKR & CO INC | 3,597 | $379K | 0.0% | $105.37 | $42.88 | +143.3% | COM | 48251W104 |
| RSG | REPUBLIC SERVICES INC | 1,933 | $376K | 0.0% | $194.52 | $75.93 | +151.1% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 14,048 | $375K | 0.0% | $26.69 * | $24.72 | +2.5% | COM | 127097103 |
| MTB | M & T BANK CORP | 2,477 | $375K | 0.0% | $151.39 * | $101.56 | +42.6% | COM | 55261F104 |
| NDSN | NORDSON CORP | 1,613 | $374K | 0.0% | $231.87 * | $181.52 | +25.1% | COM | 655663102 |
| DPZ | DOMINO'S PIZZA INC | 724 | $374K | 0.0% | $516.57 * | $360.55 | +40.0% | COM | 25754A201 |
| ACM | AECOM | 4,220 | $372K | 0.0% | $88.15 | $71.41 | +21.3% | COM | 00766T100 |
| KVUE | KENVUE INC | 20,481 | $372K | 0.0% | $18.16 * | $21.04 | -18.5% | COM | 49177J102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $370K | 0.0% | $279.46 | $143.63 | +94.5% | COM | 50212V100 |
| BBY | BEST BUY CO INC | 4,375 | $369K | 0.0% | $84.34 * | $68.80 | +13.9% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $368K | 0.0% | $338.86 * | $87.98 | +92.7% | COM | 697435105 |
| AEP | AMERICAN ELECTRIC POWER | 4,193 | $368K | 0.0% | $87.77 * | $74.82 | +11.2% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 2,524 | $368K | 0.0% | $145.80 | $82.92 | +73.3% | COM | 525327102 |
| DD | DUPONT DE NEMOURS INC | 4,561 | $367K | 0.0% | $80.46 * | $22.25 | +46.8% | COM | 26614N102 |
| GRMN | GARMIN LTD | 2,255 | $367K | 0.0% | $162.75 * | $127.62 | +24.7% | COM | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 2,609 | $361K | 0.0% | $138.37 * | $117.59 | +11.0% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,591 | $359K | 0.0% | $138.56 * | $115.16 | +17.8% | COM | 14040H105 |
| CNC | CENTENE CORP | 5,399 | $358K | 0.0% | $66.31 | $63.06 | +5.1% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 9,807 | $358K | 0.0% | $36.50 * | $23.33 | +48.3% | COM | 316773100 |
| DG | DOLLAR GENERAL CORP | 2,687 | $355K | 0.0% | $132.12 * | $130.34 | -2.2% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 623 | $351K | 0.0% | $563.40 | $402.72 | +38.4% | COM | 776696106 |
| EBAY | EBAY INC | 6,508 | $350K | 0.0% | $53.78 * | $45.70 | +14.8% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,328 | $348K | 0.0% | $262.05 | $256.94 | +0.3% | COM | G96629103 |
| CTVA | CORTEVA INC | 6,425 | $347K | 0.0% | $54.01 | $40.69 | +30.5% | COM | 22052L104 |
| YUM | YUM! BRANDS INC | 2,615 | $346K | 0.0% | $132.31 * | $83.37 | +54.3% | COM | 988498101 |
| MMM | 3M CO | 3,374 | $345K | 0.0% | $102.25 * | $75.54 | +31.4% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,580 | $345K | 0.0% | $218.35 | $82.53 | +163.5% | COM | 43300A203 |
| HPQ | HP INC | 9,815 | $344K | 0.0% | $35.05 * | $17.54 | +88.1% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 2,896 | $343K | 0.0% | $118.44 * | $67.55 | +67.7% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $343K | 0.0% | $224.77 * | $157.20 | +38.8% | COM | 502431109 |
| NTAP | NETAPP INC | 2,646 | $341K | 0.0% | $128.87 * | $63.79 | +95.3% | COM | 64110D104 |
| — | KELLANOVA | 5,907 | $341K | 0.0% | $57.73 * | $57.44 | -3.7% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 3,524 | $339K | 0.0% | $96.20 * | $56.47 | +66.1% | COM | 68902V107 |
| VSGX | Vanguard ESG International Stock | 5,910 | $338K | 0.0% | $57.19 | $57.16 | +0.2% | ETF | 921910725 |
| PPG | PPG INDUSTRIES INC | 2,682 | $338K | 0.0% | $126.03 * | $107.87 | +12.4% | COM | 693506107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,303 | $338K | 0.0% | $259.40 | $97.68 | +162.1% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 7,152 | $338K | 0.0% | $47.26 * | $29.29 | +56.7% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORP | 5,345 | $337K | 0.0% | $63.05 | $30.01 | +106.9% | COM | 14448C104 |
| HSY | HERSHEY CO/THE | 1,806 | $332K | 0.0% | $183.83 * | $134.07 | +30.8% | COM | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,668 | $330K | 0.0% | $123.69 * | $77.41 | +55.9% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,099 | $329K | 0.0% | $299.36 | $384.86 | -22.3% | COM | 16119P108 |
| DLTR | DOLLAR TREE INC | 3,075 | $328K | 0.0% | $106.67 | $94.09 | +13.5% | COM | 256746108 |
| LNC | LINCOLN NATIONAL CORP | 10,478 | $326K | 0.0% | $31.11 * | $27.56 | +3.0% | COM | 534187109 |
| EFX | EQUIFAX INC | 1,336 | $324K | 0.0% | $242.51 | $157.47 | +52.3% | COM | 294429105 |
| HEI | HEICO CORP | 1,449 | $324K | 0.0% | $223.60 | $149.93 | +49.1% | COM | 422806109 |
| VMC | VULCAN MATERIALS CO | 1,300 | $323K | 0.0% | $248.46 | $127.14 | +93.5% | COM | 929160109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 231 | $323K | 0.0% | $1398.27 | $927.87 | +50.6% | COM | 592688105 |
| LH | LABCORP HOLDINGS INC | 1,581 | $322K | 0.0% | $203.67 | $199.50 | +0.3% | COM | 504922105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,453 | $319K | 0.0% | $92.38 | $71.20 | +29.7% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 4,194 | $318K | 0.0% | $75.82 * | $29.61 | +92.7% | COM | 958102105 |
| OMC | OMNICOM GROUP | 3,530 | $317K | 0.0% | $89.80 * | $47.92 | +77.8% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $315K | 0.0% | $444.29 | $298.72 | +48.9% | COM | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 2,080 | $315K | 0.0% | $151.44 * | $74.40 | +93.7% | COM | 237194105 |
| RRX | REGAL REXNORD CORP | 2,325 | $314K | 0.0% | $135.05 | $85.79 | +57.6% | COM | 758750103 |
| BRO | BROWN & BROWN INC | 3,459 | $309K | 0.0% | $89.33 | $44.77 | +97.9% | COM | 115236101 |
| PCG | P G & E CORP | 17,574 | $307K | 0.0% | $17.47 | $11.41 | +51.6% | COM | 69331C108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 372 | $306K | 0.0% | $822.58 | $513.84 | +58.1% | COM | 609839105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,240 | $306K | 0.0% | $246.77 | $175.51 | +40.6% | COM | 562750109 |
| — | MARATHON OIL CORP | 10,521 | $302K | 0.0% | $28.70 | $14.01 | — | COM | 565849106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 32,833 | $301K | 0.0% | $9.17 | $4.76 | +92.6% | COM | 413216300 |
| BIIB | BIOGEN INC | 1,293 | $300K | 0.0% | $232.02 | $206.78 | +12.1% | COM | 09062X103 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,964 | $299K | 0.0% | $75.43 * | $52.33 | +39.6% | COM | 31620M106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,121 | $298K | 0.0% | $48.68 | $47.39 | +2.7% | COM | 910047109 |
| DASH | DOORDASH INC - A | 2,742 | $298K | 0.0% | $108.68 | $82.40 | +32.0% | COM | 25809K105 |
| FTV | FORTIVE CORP | 4,015 | $298K | 0.0% | $74.22 * | $48.04 | +15.5% | COM | 34959J108 |
| IEX | IDEX CORP | 1,472 | $296K | 0.0% | $201.09 * | $153.67 | +28.1% | COM | 45167R104 |
| SRE | SEMPRA | 3,879 | $295K | 0.0% | $76.05 * | $59.12 | +22.8% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 8,818 | $295K | 0.0% | $33.45 * | $26.47 | +20.7% | COM | 49271V100 |
| GNTX | GENTEX CORP | 8,753 | $295K | 0.0% | $33.70 | $22.30 | +51.2% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 2,128 | $294K | 0.0% | $138.16 * | $108.80 | +21.3% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP | 14,630 | $293K | 0.0% | $20.03 * | $9.70 | +94.2% | COM | 7591EP100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,925 | $289K | 0.0% | $73.63 * | $44.10 | +59.6% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES -C | 2,086 | $288K | 0.0% | $138.06 * | $90.57 | +48.5% | COM | 24703L202 |
| WING | WINGSTOP INC | 673 | $284K | 0.0% | $421.99 | $311.10 | +35.9% | COM | 974155103 |
| EA | ELECTRONIC ARTS INC | 2,041 | $284K | 0.0% | $139.15 | $130.73 | +5.8% | COM | 285512109 |
| RACE | FERRARI NV | 694 | $283K | 0.0% | $407.78 | $387.39 | +5.4% | COM | N3167Y103 |
| STT | STATE STREET CORP | 3,802 | $281K | 0.0% | $73.91 * | $58.28 | +20.2% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 6,518 | $281K | 0.0% | $43.11 * | $33.61 | +21.1% | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,144 | $278K | 0.0% | $243.01 | $157.87 | +53.9% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,565 | $278K | 0.0% | $108.38 | $124.98 | -14.4% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 720 | $278K | 0.0% | $386.11 | $260.07 | +48.4% | COM | 90384S303 |
| CINF | CINCINNATI FINANCIAL CORP | 2,348 | $277K | 0.0% | $117.97 * | $75.17 | +51.8% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 3,612 | $277K | 0.0% | $76.69 | $62.88 | +19.7% | COM | G6700G107 |
| MKL | MARKEL GROUP INC | 176 | $277K | 0.0% | $1573.86 | $1015.77 | +55.1% | COM | 570535104 |
| RMD | RESMED INC | 1,447 | $277K | 0.0% | $191.43 | $150.29 | +25.7% | COM | 761152107 |
| FSLR | FIRST SOLAR INC | 1,219 | $275K | 0.0% | $225.59 | $153.74 | +46.7% | COM | 336433107 |
| ROL | ROLLINS INC | 5,623 | $274K | 0.0% | $48.73 | $37.30 | +28.4% | COM | 775711104 |
| HOLX | HOLOGIC INC | 3,659 | $272K | 0.0% | $74.34 | $64.33 | +15.4% | COM | 436440101 |
| MSCI | MSCI INC | 563 | $271K | 0.0% | $481.35 | $355.70 | +33.0% | COM | 55354G100 |
| PPL | PPL CORP | 9,715 | $269K | 0.0% | $27.69 * | $23.57 | +11.8% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,395 | $266K | 0.0% | $78.35 * | $42.00 | +76.7% | COM | 74251V102 |
| STE | STERIS PLC | 1,202 | $264K | 0.0% | $219.63 | $221.95 | -2.3% | COM | G8473T100 |
| OZK | BANK OZK | 6,390 | $262K | 0.0% | $41.00 * | $34.46 | +11.2% | COM | 06417N103 |
| — | AMCOR PLC | 26,652 | $261K | 0.0% | $9.79 * | $8.72 | +6.7% | COM | G0250X107 |
| EXC | EXELON CORP | 7,550 | $261K | 0.0% | $34.57 * | $30.34 | +7.9% | COM | 30161N101 |
| NOW | SERVICENOW INC | 332 | $261K | 0.0% | $786.14 * | $126.04 | +24.8% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,483 | $257K | 0.0% | $103.50 | $73.94 | +37.7% | COM | 171340102 |
| KHC | KRAFT HEINZ CO/THE | 7,980 | $257K | 0.0% | $32.21 * | $30.34 | -2.2% | COM | 500754106 |
| ETR | ENTERGY CORP | 2,397 | $256K | 0.0% | $106.80 * | $40.64 | +25.8% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,470 | $255K | 0.0% | $103.24 * | $83.90 | +19.1% | COM | G7997R103 |
| NRG | NRG ENERGY INC | 3,280 | $255K | 0.0% | $77.74 * | $75.54 | +0.7% | COM | 629377508 |
| BG | BUNGE GLOBAL SA | 2,372 | $253K | 0.0% | $106.66 * | $88.20 | +15.3% | COM | H11356104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,135 | $252K | 0.0% | $118.03 * | $102.73 | +12.5% | COM | 03769M106 |
| — | SUPER MICRO COMPUTER INC | 306 | $251K | 0.0% | $820.26 | $1009.88 | — | COM | 86800U104 |
| DTE | DTE ENERGY COMPANY | 2,254 | $250K | 0.0% | $110.91 * | $108.77 | -3.0% | COM | 233331107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,129 | $250K | 0.0% | $60.55 * | $53.36 | +7.1% | COM | 039483102 |
| TXT | TEXTRON INC | 2,900 | $249K | 0.0% | $85.86 | $67.35 | +27.3% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 6,498 | $249K | 0.0% | $38.32 * | $25.02 | +43.8% | COM | 337932107 |
| TKR | TIMKEN CO | 3,097 | $248K | 0.0% | $80.08 | $70.03 | +14.4% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 804 | $248K | 0.0% | $308.46 | $218.18 | +41.6% | COM | 989207105 |
| CE | CELANESE CORP | 1,813 | $245K | 0.0% | $135.14 | $100.60 | +32.3% | COM | 150870103 |
| EME | EMCOR GROUP INC | 667 | $244K | 0.0% | $365.82 | $267.38 | +36.1% | COM | 29084Q100 |
| COO | COOPER COS INC/THE | 2,800 | $244K | 0.0% | $87.14 | $96.75 | -9.8% | COM | 216648501 |
| ED | CONSOLIDATED EDISON INC | 2,714 | $243K | 0.0% | $89.54 * | $81.27 | +4.6% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 2,466 | $242K | 0.0% | $98.13 * | $51.84 | +84.7% | COM | 14149Y108 |
| LW | LAMB WESTON HOLDINGS INC | 2,883 | $242K | 0.0% | $83.94 * | $84.10 | -3.6% | COM | 513272104 |
| TFC | TRUIST FINANCIAL CORP | 6,193 | $241K | 0.0% | $38.91 * | $33.38 | +8.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 4,905 | $240K | 0.0% | $48.93 * | $64.52 | -29.2% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,107 | $239K | 0.0% | $13.20 * | $10.93 | +13.8% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 1,365 | $239K | 0.0% | $175.09 * | $160.77 | +6.7% | COM | 751212101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 923 | $238K | 0.0% | $257.85 * | $234.18 | +5.3% | COM | 009158106 |
| — | NEW YORK COMMUNITY BANCORP | 73,863 | $238K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| ENTG | ENTEGRIS INC | 1,750 | $237K | 0.0% | $135.43 | $126.74 | +6.1% | COM | 29362U104 |
| NEM | NEWMONT CORP | 5,638 | $236K | 0.0% | $41.86 * | $33.15 | +22.9% | COM | 651639106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 16,818 | $236K | 0.0% | $14.03 | $13.43 | +4.6% | COM | 88034P109 |
| TROW | T ROWE PRICE GROUP INC | 2,037 | $235K | 0.0% | $115.37 * | $101.75 | +5.3% | COM | 74144T108 |
| GDDY | GODADDY INC - CLASS A | 1,668 | $233K | 0.0% | $139.69 | $131.95 | +5.9% | COM | 380237107 |
| CPB | CAMPBELL SOUP CO | 5,135 | $232K | 0.0% | $45.18 * | $43.95 | -3.1% | COM | 134429109 |
| BAX | BAXTER INTERNATIONAL INC | 6,885 | $230K | 0.0% | $33.41 * | $40.77 | -20.4% | COM | 071813109 |
| CCK | CROWN HOLDINGS INC | 3,005 | $224K | 0.0% | $74.54 | $64.50 | +13.5% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,473 | $223K | 0.0% | $90.17 | $99.07 | -9.1% | COM | 00971T101 |
| ECL | ECOLAB INC | 933 | $222K | 0.0% | $237.94 | $207.94 | +12.7% | COM | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,616 | $222K | 0.0% | $137.38 | $115.11 | +19.6% | COM | 64125C109 |
| GEV | GE VERNOVA INC | 1,282 | $220K | 0.0% | $171.61 | $158.10 | +8.2% | COM | 36828A101 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,247 | $219K | 0.0% | $97.46 | $90.22 | +8.3% | COM | 88339J105 |
| ATO | ATMOS ENERGY CORP | 1,876 | $219K | 0.0% | $116.74 * | $90.74 | +24.2% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP | 2,612 | $219K | 0.0% | $83.84 * | $67.99 | +18.4% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,339 | $219K | 0.0% | $93.63 | $86.06 | +8.9% | COM | 538034109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,689 | $218K | 0.0% | $129.07 * | $116.39 | +7.1% | COM | 030420103 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,063 | $218K | 0.0% | $205.08 | $199.76 | +2.8% | COM | 759351604 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,921 | $217K | 0.0% | $74.29 * | $75.97 | -5.9% | COM | 125269100 |
| — | ANSYS INC | 672 | $216K | 0.0% | $321.43 | $361.61 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,029 | $216K | 0.0% | $106.46 * | $92.87 | +8.6% | COM | 83088M102 |
| ACI | ALBERTSONS COS INC - CLASS A | 10,835 | $214K | 0.0% | $19.75 * | $20.67 | -9.2% | COM | 013091103 |
| CMS | CMS ENERGY CORP | 3,556 | $212K | 0.0% | $59.62 * | $52.28 | +8.8% | COM | 125896100 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 2,948 | $212K | 0.0% | $71.91 | $62.25 | — | COM | 531229755 |
| USFD | US FOODS HOLDING CORP | 3,992 | $211K | 0.0% | $52.86 | $49.28 | +7.5% | COM | 912008109 |
| CCL | CARNIVAL CORP | 11,292 | $211K | 0.0% | $18.69 | $16.27 | +15.1% | COM | 143658300 |
| AOS | SMITH (A.O.) CORP | 2,579 | $211K | 0.0% | $81.81 * | $65.36 | +21.6% | COM | 831865209 |
| SJM | JM SMUCKER CO/THE | 1,933 | $211K | 0.0% | $109.16 * | $121.11 | -15.1% | COM | 832696405 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 512 | $209K | 0.0% | $408.20 | $325.56 | +23.4% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 5,691 | $207K | 0.0% | $36.37 | $37.08 | — | COM | 48203R104 |
| ESI | ELEMENT SOLUTIONS INC | 7,646 | $207K | 0.0% | $27.07 | $24.11 | +10.4% | COM | 28618M106 |
| XYZ | BLOCK INC | 3,187 | $206K | 0.0% | $64.64 | $72.33 | -10.8% | COM | 852234103 |
| EVRG | EVERGY INC | 3,872 | $205K | 0.0% | $52.94 * | $45.92 | +8.6% | COM | 30034W106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,106 | $205K | 0.0% | $185.35 | $163.89 | +12.2% | COM | 913903100 |
| EIX | EDISON INTERNATIONAL | 2,843 | $204K | 0.0% | $71.76 * | $56.70 | +17.3% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 27,255 | $203K | 0.0% | $7.45 | $17.45 | -57.4% | COM | 934423104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,193 | $203K | 0.0% | $170.16 | $121.75 | +38.1% | COM | 12503M108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,111 | $203K | 0.0% | $182.72 | $215.79 | -15.2% | COM | 922475108 |
| PTC | PTC INC | 1,110 | $202K | 0.0% | $181.98 | $180.13 | +0.9% | COM | 69370C100 |
| — | WESTON (GEORGE) LTD | 1,399 | $201K | 0.0% | $143.67 | $143.67 | — | COM | 961148954 |
| EG | EVEREST GROUP LTD | 528 | $201K | 0.0% | $380.68 * | $363.59 | +2.5% | COM | G3223R108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,614 | $143K | 0.0% | $13.47 | $9.19 | +46.4% | COM | 20441A102 |
| — | SIRIUS XM HOLDINGS INC | 12,767 | $36,000 | 0.0% | $2.82 | $6.57 | — | COM | 82968B103 |