CIK: 0001697765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $4,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,659,157 | $319 | 6.6% | $159.12 | +14.9% | Equity | 037833100 |
| MSFT | Microsoft Corp | 745,959 | $281 | 5.8% | $292.90 | +19.6% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 895,988 | $136 | 2.8% | $120.61 | +16.2% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 811,783 | $113 | 2.3% | $108.02 | +23.4% | Equity | 02079K305 |
| NVDA | NVIDIA Corp | 214,802 | $106 | 2.2% | $28.28 | +63.8% | Equity | 67066G104 |
| META | Meta Platforms Inc | 212,299 | $75 | 1.6% | $201.69 | +60.3% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 421,205 | $59 | 1.2% | $109.97 | +22.5% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 101,375 | $59 | 1.2% | $364.59 | +40.1% | Equity | 482480100 |
| AVGO | Broadcom Inc | 51,517 | $58 | 1.2% | $47.20 | +95.4% | Equity | 11135F101 |
| TT | Trane Technologies plc | 217,693 | $53 | 1.1% | $141.28 | +51.9% | Equity | G8994E103 |
| PANW | Palo Alto Networks Inc | 178,162 | $53 | 1.1% | $87.24 | +53.3% | Equity | 697435105 |
| UNH | UnitedHealth Group Inc | 98,438 | $52 | 1.1% | $460.15 | +11.1% | Equity | 91324P102 |
| ADSK | Autodesk Inc | 203,160 | $49 | 1.0% | $264.33 | -18.3% | Equity | 052769106 |
| WDAY | Workday Inc | 178,373 | $49 | 1.0% | $185.16 | +28.6% | Equity | 98138H101 |
| XOM | Exxon Mobil Corp | 488,048 | $49 | 1.0% | $69.60 | +40.2% | Equity | 30231G102 |
| V | Visa Inc | 184,786 | $48 | 1.0% | $216.74 | +12.0% | Equity | 92826C839 |
| MTD | Mettler-Toledo International I | 37,681 | $46 | 0.9% | $1414.95 | -23.6% | Equity | 592688105 |
| WMT | Wal-Mart Stores Inc | 280,132 | $44 | 0.9% | $47.44 | +8.9% | Equity | 931142103 |
| HD | Home Depot Inc | 124,664 | $43 | 0.9% | $259.64 | +13.1% | Equity | 437076102 |
| LLY | Eli Lilly & Co | 71,998 | $42 | 0.9% | $219.05 | +162.5% | Equity | 532457108 |
| ABBV | AbbVie Inc | 269,851 | $42 | 0.9% | $128.90 | +5.3% | Equity | 00287Y109 |
| JPM | JPMorgan Chase & Co | 242,540 | $41 | 0.9% | $112.74 | +28.5% | Equity | 46625H100 |
| MRK | Merck & Co Inc | 368,099 | $40 | 0.8% | $78.47 | +23.4% | Equity | 58933Y105 |
| HUBS | HubSpot Inc | 68,812 | $40 | 0.8% | $474.96 | +1.3% | Equity | 443573100 |
| CSCO | Cisco Systems Inc | 788,955 | $40 | 0.8% | $44.82 | +7.0% | Equity | 17275R102 |
| ACN | Accenture PLC | 107,355 | $38 | 0.8% | $207.62 | +50.6% | Equity | G1151C101 |
| ADBE | Adobe Systems Inc | 62,404 | $37 | 0.8% | $382.81 | +50.7% | Equity | 00724F101 |
| PG | Procter & Gamble Co | 239,291 | $35 | 0.7% | $141.35 | -0.5% | Equity | 742718109 |
| LII | Lennox International Inc | 74,978 | $34 | 0.7% | $263.46 | +48.4% | Equity | 526107107 |
| JNJ | Johnson & Johnson | 204,993 | $32 | 0.7% | $131.34 | +9.3% | Equity | 478160104 |
| MA | Mastercard Inc | 71,618 | $31 | 0.6% | $354.94 | +11.9% | Equity | 57636Q104 |
| CMCSA | Comcast Corp | 679,248 | $30 | 0.6% | $37.63 | +6.5% | Equity | 20030N101 |
| COST | Costco Wholesale Corp | 43,696 | $29 | 0.6% | $356.61 | +60.8% | Equity | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 76,076 | $27 | 0.6% | $300.18 | +16.9% | Equity | 084670702 |
| GILD | Gilead Sciences Inc | 333,595 | $27 | 0.6% | $65.82 | +9.7% | Equity | 375558103 |
| GE | General Electric Co | 209,069 | $27 | 0.6% | $80.82 | +13.2% | Equity | 369604301 |
| BKNG | Booking Holdings Inc | 7,510 | $27 | 0.5% | $2197.36 | +39.6% | Equity | 09857L108 |
| — | BlackRock Inc | 32,698 | $27 | 0.5% | $172.74 | — | Equity | 09247X101 |
| MCK | McKesson Corp | 57,001 | $26 | 0.5% | $306.94 | +46.7% | Equity | 58155Q103 |
| PEP | PepsiCo Inc /NC | 148,508 | $25 | 0.5% | $156.71 | -1.9% | Equity | 713448108 |
| CME | CME Group Inc | 118,106 | $25 | 0.5% | $188.22 | +3.4% | Equity | 12572Q105 |
| INTU | Intuit Inc | 38,084 | $24 | 0.5% | $428.38 | +27.1% | Equity | 461202103 |
| MCD | McDonald's Corp | 77,938 | $23 | 0.5% | $238.25 | +8.6% | Equity | 580135101 |
| CRM | Salesforce Inc | 87,214 | $23 | 0.5% | $205.63 | +8.7% | Equity | 79466L302 |
| WMS | Advanced Drainage Systems, Inc | 157,309 | $22 | 0.5% | $100.80 | +18.4% | Equity | 00790R104 |
| AFL | Aflac Inc | 267,988 | $22 | 0.5% | $58.11 | +32.5% | Equity | 001055102 |
| ESTC | Elastic NV | 196,126 | $22 | 0.5% | $88.87 | 0.0% | Equity | N14506104 |
| AMAT | Applied Materials Inc | 135,245 | $22 | 0.5% | $131.86 | +9.3% | Equity | 038222105 |
| MFC | Manulife Financial Corp | 985,435 | $22 | 0.5% | $19.20 | +0.0% | Equity | 56501R106 |
| ELV | Elevance Health Inc | 45,945 | $22 | 0.4% | $446.10 | +0.1% | Equity | 036752103 |
| IBM | International Business Machine | 130,038 | $21 | 0.4% | $111.37 | +27.1% | Equity | 459200101 |
| LOW | Lowe's Cos Inc | 92,756 | $21 | 0.4% | $208.03 | -6.4% | Equity | 548661107 |
| STT | State Street Corp | 265,353 | $21 | 0.4% | $68.31 | -5.1% | Equity | 857477103 |
| GWW | WW Grainger Inc | 24,392 | $20 | 0.4% | $517.33 | +46.2% | Equity | 384802104 |
| CDNS | Cadence Design Systems Inc | 74,072 | $20 | 0.4% | $121.12 | +112.7% | Equity | 127387108 |
| CI | Cigna Corp | 65,621 | $20 | 0.4% | $219.47 | +27.9% | Equity | 125523100 |
| TJX | TJX Cos Inc | 208,232 | $20 | 0.4% | $78.51 | +11.1% | Equity | 872540109 |
| MSI | Motorola Inc | 62,180 | $19 | 0.4% | $241.14 | +22.6% | Equity | 620076307 |
| VRTX | Vertex Pharmaceuticals Inc | 47,679 | $19 | 0.4% | $261.02 | +41.5% | Equity | 92532F100 |
| CAH | Cardinal Health Inc | 190,953 | $19 | 0.4% | $71.68 | +33.5% | Equity | 14149Y108 |
| NFLX | NetFlix Inc | 39,433 | $19 | 0.4% | $38.14 | +14.5% | Equity | 64110L106 |
| COR | Cencora Inc | 92,303 | $19 | 0.4% | $137.56 | +39.4% | Equity | 03073E105 |
| BLDR | Builders FirstSource Inc | 112,284 | $19 | 0.4% | $133.43 | -0.4% | Equity | 12008R107 |
| SNPS | Synopsys Inc | 36,293 | $19 | 0.4% | $343.63 | +48.8% | Equity | 871607107 |
| FAST | Fastenal Co | 279,960 | $18 | 0.4% | $24.80 | +15.6% | Equity | 311900104 |
| RS | Reliance Steel & Aluminum Co | 63,930 | $18 | 0.4% | $254.55 | +4.3% | Equity | 759509102 |
| ORLY | O'Reilly Automotive Inc | 18,754 | $18 | 0.4% | $48.25 | +31.0% | Equity | 67103H107 |
| VZ | Verizon Communications Inc | 467,600 | $18 | 0.4% | $35.82 | -13.5% | Equity | 92343V104 |
| LEN | Lennar Corp | 116,415 | $17 | 0.4% | $88.41 | +32.2% | Equity | 526057104 |
| AZO | AutoZone Inc | 6,636 | $17 | 0.4% | $2117.59 | +22.5% | Equity | 053332102 |
| FERG1GBX | Ferguson PLC | 87,958 | $17 | 0.4% | $10.62 | — | Equity | G3421J106 |
| EXPD | Expeditors International of Wa | 132,528 | $17 | 0.3% | $102.28 | +12.1% | Equity | 302130109 |
| PCAR | PACCAR Inc | 172,132 | $17 | 0.3% | $61.21 | +33.6% | Equity | 693718108 |
| WSO | Watsco Inc | 38,313 | $16 | 0.3% | $356.74 | +8.6% | Equity | 942622200 |
| KR | Kroger Co | 354,134 | $16 | 0.3% | $45.24 | -6.3% | Equity | 501044101 |
| NYT | New York Times Co | 326,440 | $16 | 0.3% | $36.96 | +16.3% | Equity | 650111107 |
| QCOM | QUALCOMM Inc | 108,744 | $16 | 0.3% | $140.22 | -15.6% | Equity | 747525103 |
| ABT | Abbott Laboratories | 138,929 | $15 | 0.3% | $112.48 | -14.6% | Equity | 002824100 |
| GIB | CGI Inc | 138,731 | $15 | 0.3% | $86.33 | +16.8% | Equity | 12532H104 |
| PAYX | Paychex Inc | 125,331 | $15 | 0.3% | $109.05 | +1.9% | Equity | 704326107 |
| — | Lam Research Corp | 18,730 | $15 | 0.3% | $372.57 | — | Equity | 512807108 |
| SNA | Snap-on Inc | 49,378 | $14 | 0.3% | $207.87 | +22.6% | Equity | 833034101 |
| UPS | United Parcel Service Inc | 90,664 | $14 | 0.3% | $171.22 | -21.6% | Equity | 911312106 |
| NUE | Nucor Corp | 80,767 | $14 | 0.3% | $123.36 | +24.3% | Equity | 670346105 |
| OKE | Oneok Inc | 198,442 | $14 | 0.3% | $54.48 | +10.8% | Equity | 682680103 |
| BMY | Bristol-Myers Squibb Co | 270,320 | $14 | 0.3% | $58.99 | -20.3% | Equity | 110122108 |
| NVR | NVR Inc | 1,921 | $13 | 0.3% | $5630.49 | +9.5% | Equity | 62944T105 |
| CDW | CDW Corp/DE | 59,035 | $13 | 0.3% | $125.60 | +64.1% | Equity | 12514G108 |
| PHM | Pulte Homes Inc | 128,690 | $13 | 0.3% | $62.40 | +34.0% | Equity | 745867101 |
| F | Ford Motor Co | 1,083,567 | $13 | 0.3% | $9.83 | -2.0% | Equity | 345370860 |
| BAC | Bank of America Corp | 386,913 | $13 | 0.3% | $37.86 | -27.1% | Equity | 060505104 |
| STLD | Steel Dynamics Inc | 108,462 | $13 | 0.3% | $82.85 | +30.2% | Equity | 858119100 |
| MRSH | Marsh & McLennan Cos Inc | 67,254 | $13 | 0.3% | $158.51 | +17.9% | Equity | 571748102 |
| ORCL | Oracle Corp | 120,311 | $13 | 0.3% | $84.71 | +26.0% | Equity | 68389X105 |
| ED | Consolidated Edison Inc | 138,450 | $13 | 0.3% | $78.56 | +5.7% | Equity | 209115104 |
| EBAY | eBay Inc | 286,665 | $13 | 0.3% | $42.90 | -7.2% | Equity | 278642103 |
| BBY | Best Buy Co Inc | 158,411 | $12 | 0.3% | $76.40 | -17.0% | Equity | 086516101 |
| NKE | NIKE Inc | 113,875 | $12 | 0.3% | $117.14 | -12.1% | Equity | 654106103 |
| AMD | Advanced Micro Devices Inc | 83,270 | $12 | 0.3% | $90.58 | +30.1% | Equity | 007903107 |
| DHI | DR Horton Inc | 76,823 | $12 | 0.2% | $101.15 | +19.2% | Equity | 23331A109 |
| DELL | Dell Technologies Inc | 152,108 | $12 | 0.2% | $59.80 | +14.2% | Equity | 24703L202 |
| VLO | Valero Energy Corp | 88,816 | $12 | 0.2% | $100.05 | +19.3% | Equity | 91913Y100 |
| PSA | Public Storage | 37,298 | $11 | 0.2% | $285.52 | -15.0% | Equity | 74460D109 |
| SYK | Stryker Corp | 37,835 | $11 | 0.2% | $268.34 | +2.4% | Equity | 863667101 |
| IT | Gartner Inc | 24,967 | $11 | 0.2% | $308.31 | +29.6% | Equity | 366651107 |
| SPGI | S&P Global Inc | 25,403 | $11 | 0.2% | $376.90 | +3.0% | Equity | 78409V104 |
| LULU | Lululemon Athletica Inc | 21,570 | $11 | 0.2% | $353.50 | +22.2% | Equity | 550021109 |
| PH | Parker Hannifin Corp | 23,577 | $11 | 0.2% | $342.09 | +19.0% | Equity | 701094104 |
| MS | Morgan Stanley | 115,285 | $11 | 0.2% | $82.40 | -9.2% | Equity | 617446448 |
| EIX | Edison International | 149,477 | $11 | 0.2% | $57.17 | +4.1% | Equity | 281020107 |
| CAT | Caterpillar Inc | 35,795 | $11 | 0.2% | $173.92 | +44.4% | Equity | 149123101 |
| CVS | CVS Health Corp | 133,996 | $11 | 0.2% | $63.83 | +2.5% | Equity | 126650100 |
| REGN | Regeneron Pharmaceuticals Inc | 12,003 | $11 | 0.2% | $651.15 | +25.8% | Equity | 75886F107 |
| ICE | IntercontinentalExchange Group | 81,858 | $11 | 0.2% | $109.88 | +0.5% | Equity | 45866F104 |
| T | AT&T Inc | 625,495 | $10 | 0.2% | $15.67 | -9.3% | Equity | 00206R102 |
| DBX | Dropbox Inc | 354,472 | $10 | 0.2% | $25.38 | +9.4% | Equity | 26210C104 |
| IDXX | IDEXX Laboratories Inc | 18,658 | $10 | 0.2% | $475.12 | -1.2% | Equity | 45168D104 |
| OC | Owens Corning | 69,745 | $10 | 0.2% | $95.16 | +39.2% | Equity | 690742101 |
| ABNB | Airbnb Inc | 75,275 | $10 | 0.2% | $117.05 | +10.2% | Equity | 009066101 |
| KMB | Kimberly-Clark Corp | 84,200 | $10 | 0.2% | $115.89 | -4.0% | Equity | 494368103 |
| NOW | ServiceNow Inc | 14,472 | $10 | 0.2% | $108.02 | +16.7% | Equity | 81762P102 |
| EXPE | Expedia Inc | 66,755 | $10 | 0.2% | $105.74 | +14.9% | Equity | 30212P303 |
| TXN | Texas Instruments Inc | 59,391 | $10 | 0.2% | $157.44 | -7.6% | Equity | 882508104 |
| TROW | T Rowe Price Group Inc | 93,915 | $10 | 0.2% | $100.20 | -10.5% | Equity | 74144T108 |
| FBIN | Fortune Brands Innovations Inc | 131,999 | $10 | 0.2% | $62.09 | +2.0% | Equity | 34964C106 |
| MDLZ | Mondelez International Inc | 137,836 | $10 | 0.2% | $64.06 | +0.4% | Equity | 609207105 |
| HUM | Humana Inc | 21,555 | $10 | 0.2% | $466.49 | +2.8% | Equity | 444859102 |
| HUBB | Hubbell Inc | 29,700 | $10 | 0.2% | $236.42 | +23.7% | Equity | 443510607 |
| DHR | Danaher Corp | 42,086 | $10 | 0.2% | $188.81 | +11.4% | Equity | 235851102 |
| FTNT | Fortinet Inc | 166,117 | $10 | 0.2% | $58.20 | -5.0% | Equity | 34959E109 |
| PFE | Pfizer Inc | 333,291 | $10 | 0.2% | $40.62 | -35.0% | Equity | 717081103 |
| ACI | Albertsons Cos Inc | 416,438 | $10 | 0.2% | $20.59 | +0.6% | Equity | 013091103 |
| SBUX | Starbucks Corp | 99,626 | $10 | 0.2% | $93.42 | -1.3% | Equity | 855244109 |
| SPG | Simon Property Group Inc | 66,540 | $9 | 0.2% | $103.66 | +4.5% | Equity | 828806109 |
| DOCU | DocuSign Inc | 156,186 | $9 | 0.2% | $74.25 | -38.2% | Equity | 256163106 |
| CHRW | CH Robinson Worldwide Inc | 106,992 | $9 | 0.2% | $86.79 | -8.5% | Equity | 12541W209 |
| XYZ | Block Inc | 119,223 | $9 | 0.2% | $78.90 | -28.3% | Equity | 852234103 |
| CHKP | Check Point Software Technolog | 60,057 | $9 | 0.2% | $130.05 | +8.6% | Equity | M22465104 |
| LNG | Cheniere Energy Inc | 53,604 | $9 | 0.2% | $133.86 | +28.4% | Equity | 16411R208 |
| AOS | AO Smith Corp | 110,869 | $9 | 0.2% | $64.20 | +10.6% | Equity | 831865209 |
| CTSH | Cognizant Technology Solutions | 119,407 | $9 | 0.2% | $63.68 | +4.8% | Equity | 192446102 |
| C | Citigroup Inc | 172,470 | $9 | 0.2% | $41.72 | -0.9% | Equity | 172967424 |
| ADP | Automatic Data Processing Inc | 37,573 | $9 | 0.2% | $217.81 | +1.9% | Equity | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 16,197 | $9 | 0.2% | $563.72 | -14.7% | Equity | 883556102 |
| CTAS | Cintas Corp | 14,182 | $9 | 0.2% | $110.22 | +19.5% | Equity | 172908105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 17,267 | $8 | 0.2% | $410.20 | +2.8% | Equity | 90384S303 |
| DOC | Healthpeak Properties Inc | 426,759 | $8 | 0.2% | $16.87 | -8.9% | Equity | 42250P103 |
| MCHP | Microchip Technology Inc | 92,688 | $8 | 0.2% | $69.47 | +10.8% | Equity | 595017104 |
| KO | Coca-Cola Co | 141,661 | $8 | 0.2% | $47.31 | +12.6% | Equity | 191216100 |
| GEHC | GE HealthCare Technologies Inc | 107,660 | $8 | 0.2% | $74.12 | -5.8% | Equity | 36266G107 |
| MCO | Moody's Corp | 20,902 | $8 | 0.2% | $323.25 | +5.7% | Equity | 615369105 |
| TRI | Thomson Reuters Corp | 55,023 | $8 | 0.2% | $122.56 | +4.6% | Equity | 884903808 |
| ROST | Ross Stores Inc | 58,361 | $8 | 0.2% | $107.37 | +13.4% | Equity | 778296103 |
| TMUS | T-Mobile US Inc | 50,128 | $8 | 0.2% | $134.99 | +6.1% | Equity | 872590104 |
| DECK | Deckers Outdoor Corp | 11,978 | $8 | 0.2% | $87.85 | +15.7% | Equity | 243537107 |
| HPQ | HP Inc | 264,960 | $8 | 0.2% | $19.77 | +30.3% | Equity | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 466,510 | $8 | 0.2% | $13.87 | +10.7% | Equity | 42824C109 |
| ISRG | Intuitive Surgical Inc | 22,869 | $8 | 0.2% | $296.89 | +0.4% | Equity | 46120E602 |
| SWKS | Skyworks Solutions Inc | 68,351 | $8 | 0.2% | $96.19 | -5.5% | Equity | 83088M102 |
| CLX | Clorox Co | 53,827 | $8 | 0.2% | $150.27 | -17.5% | Equity | 189054109 |
| RHI | Robert Half Inc | 85,302 | $7 | 0.2% | $100.46 | -20.9% | Equity | 770323103 |
| WMB | Williams Cos Inc | 214,563 | $7 | 0.2% | $29.18 | +10.2% | Equity | 969457100 |
| INTC | Intel Corp | 146,329 | $7 | 0.2% | $41.64 | -3.8% | Equity | 458140100 |
| DE | Deere & Co | 18,285 | $7 | 0.2% | $287.98 | +26.8% | Equity | 244199105 |
| ITW | Illinois Tool Works Inc | 27,750 | $7 | 0.2% | $202.19 | +12.4% | Equity | 452308109 |
| CFG | Citizens Financial Group Inc | 217,181 | $7 | 0.1% | $25.00 | +0.9% | Equity | 174610105 |
| SLF | Sun Life Financial Inc | 137,170 | $7 | 0.1% | $48.79 | +0.9% | Equity | 866796105 |
| ZTS | Zoetis Inc | 36,204 | $7 | 0.1% | $165.81 | +4.3% | Equity | 98978V103 |
| IQV | IQVIA Holdings Inc | 30,706 | $7 | 0.1% | $212.58 | -3.4% | Equity | 46266C105 |
| PYPL | PayPal Holdings Inc | 115,494 | $7 | 0.1% | $81.24 | -29.7% | Equity | 70450Y103 |
| VRSK | Verisk Analytics Inc | 29,580 | $7 | 0.1% | $221.43 | +5.4% | Equity | 92345Y106 |
| SJM | JM Smucker Co | 54,323 | $7 | 0.1% | $119.68 | -10.8% | Equity | 832696405 |
| STLA | Stellantis NV | 292,572 | $7 | 0.1% | $1.98 | — | Equity | N82405106 |
| YUM | Yum! Brands Inc | 52,057 | $7 | 0.1% | $114.85 | +4.2% | Equity | 988498101 |
| MDT | Medtronic PLC | 82,113 | $7 | 0.1% | $87.26 | -18.1% | Equity | G5960L103 |
| GS | Goldman Sachs Group Inc | 17,519 | $7 | 0.1% | $240.15 | +32.3% | Equity | 38141G104 |
| UBER | Uber Technologies Inc | 109,199 | $7 | 0.1% | $37.94 | +37.9% | Equity | 90353T100 |
| BR | Broadridge Financial Solutions | 32,607 | $7 | 0.1% | $151.59 | +17.5% | Equity | 11133T103 |
| MELI | MercadoLibre Inc | 4,183 | $7 | 0.1% | $1056.91 | +34.1% | Equity | 58733R102 |
| ETSY | Etsy Inc | 80,648 | $7 | 0.1% | $123.09 | -41.9% | Equity | 29786A106 |
| SHW | Sherwin-Williams Co | 20,864 | $7 | 0.1% | $250.81 | +5.3% | Equity | 824348106 |
| DKS | Dick's Sporting Goods Inc | 43,572 | $6 | 0.1% | $121.65 | -4.9% | Equity | 253393102 |
| BCE | BCE Inc | 158,918 | $6 | 0.1% | $32.59 | -0.4% | Equity | 05534B760 |
| HCA | HCA Healthcare Inc | 23,023 | $6 | 0.1% | $192.24 | +26.4% | Equity | 40412C101 |
| MAS | Masco Corp | 92,328 | $6 | 0.1% | $53.96 | +3.8% | Equity | 574599106 |
| VRSN | VeriSign Inc | 29,907 | $6 | 0.1% | $212.54 | -2.9% | Equity | 92343E102 |
| GLPI | Gaming and Leisure Properties | 124,057 | $6 | 0.1% | $0.12 | — | Equity | 36467J108 |
| GM | General Motors Co | 170,051 | $6 | 0.1% | $35.59 | -15.0% | Equity | 37045V100 |
| SEIC | SEI Investments Co | 95,939 | $6 | 0.1% | $56.82 | -0.5% | Equity | 784117103 |
| SCHW | Charles Schwab Corp | 88,112 | $6 | 0.1% | $55.34 | +1.4% | Equity | 808513105 |
| TEAM | Atlassian Corp PLC | 25,478 | $6 | 0.1% | $162.28 | +21.0% | Equity | 049468101 |
| CPRT | Copart Inc | 122,072 | $6 | 0.1% | $38.35 | +23.2% | Equity | 217204106 |
| PWR | Quanta Services Inc | 27,579 | $6 | 0.1% | $157.51 | +17.0% | Equity | 74762E102 |
| PLD | ProLogis Inc | 44,566 | $6 | 0.1% | $120.67 | -12.5% | Equity | 74340W103 |
| TEVA | Teva Pharmaceutical Industries | 561,137 | $6 | 0.1% | $1.23 | — | Equity | 881624209 |
| SHOP | Shopify Inc | 74,521 | $6 | 0.1% | $47.97 | +33.1% | Equity | 82509L107 |
| TGT | Target Corp | 40,615 | $6 | 0.1% | $157.09 | -28.0% | Equity | 87612E106 |
| AMGN | Amgen Inc | 19,772 | $6 | 0.1% | $209.63 | +21.7% | Equity | 031162100 |
| NLY | Annaly Capital Management Inc | 293,082 | $6 | 0.1% | $0.02 | — | Equity | 035710839 |
| FFIV | F5 Inc | 31,604 | $6 | 0.1% | $162.09 | +0.6% | Equity | 315616102 |
| — | TE Connectivity Ltd | 40,188 | $6 | 0.1% | $129.29 | — | Equity | H84989104 |
| — | Laboratory Corp of America Hol | 24,808 | $6 | 0.1% | $124.48 | — | Equity | 50540R409 |
| CARR | Carrier Global Corp | 96,671 | $6 | 0.1% | $39.92 | +29.1% | Equity | 14448C104 |
| FDX | FedEx Corp | 21,929 | $6 | 0.1% | $225.22 | +7.6% | Equity | 31428X106 |
| CL | Colgate-Palmolive Co | 69,246 | $6 | 0.1% | $70.87 | +1.2% | Equity | 194162103 |
| AKAM | Akamai Technologies Inc | 46,379 | $5 | 0.1% | $87.59 | +27.0% | Equity | 00971T101 |
| HOLX | Hologic Inc | 76,640 | $5 | 0.1% | $73.06 | -4.7% | Equity | 436440101 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $5 | 0.1% | $14.90 | +2.9% | Equity | 49456B101 |
| HSY | Hershey Co | 28,566 | $5 | 0.1% | $176.61 | +0.6% | Equity | 427866108 |
| HAL | Halliburton Co | 143,735 | $5 | 0.1% | $27.07 | +34.6% | Equity | 406216101 |
| MANH | Manhattan Associates Inc | 24,125 | $5 | 0.1% | $207.17 | +2.2% | Equity | 562750109 |
| MAR | Marriott International Inc / DE | 22,871 | $5 | 0.1% | $170.27 | +16.6% | Equity | 571903202 |
| VTR | Ventas Inc | 101,276 | $5 | 0.1% | $43.67 | -4.4% | Equity | 92276F100 |
| OTIS | Otis Worldwide Corp | 56,284 | $5 | 0.1% | $73.91 | +8.6% | Equity | 68902V107 |
| ARRY | Array Technologies Inc | 299,757 | $5 | 0.1% | $21.35 | -19.2% | Equity | 04271T100 |
| ATO | Atmos Energy Corp | 43,345 | $5 | 0.1% | $106.53 | -0.5% | Equity | 049560105 |
| CMG | Chipotle Mexican Grill Inc | 2,197 | $5 | 0.1% | $30.92 | +34.6% | Equity | 169656105 |
| BXP | Boston Properties Inc | 71,353 | $5 | 0.1% | $55.97 | -6.4% | Equity | 101121101 |
| TU | Coinbase Global Inc | 28,752 | $5 | 0.1% | $20.98 | -17.6% | Equity | 87971M103 |
| BX | Blackstone Inc | 37,185 | $5 | 0.1% | $81.97 | +24.5% | Equity | 09260D107 |
| AIG | American International Group Inc | 71,245 | $5 | 0.1% | $52.63 | +15.6% | Equity | 026874784 |
| IVZ | Invesco Ltd | 269,501 | $5 | 0.1% | $13.02 | +0.3% | Equity | G491BT108 |
| CNC | Centene Corp | 64,688 | $5 | 0.1% | $74.37 | -3.0% | Equity | 15135B101 |
| DGX | Quest Diagnostics Inc /DE | 34,527 | $5 | 0.1% | $129.81 | -2.7% | Equity | 74834L100 |
| TAP | Molson Coors Beverage Co | 76,733 | $5 | 0.1% | $53.74 | +4.1% | Equity | 60871R209 |
| PFG | Principal Financial Group Inc | 59,216 | $5 | 0.1% | $71.75 | -6.7% | Equity | 74251V102 |
| ADI | Analog Devices Inc | 23,294 | $5 | 0.1% | $171.07 | +0.7% | Equity | 032654105 |
| FOXA | Fox Corp | 154,260 | $5 | 0.1% | $32.59 | -9.5% | Equity | 35137L105 |
| TFII | TFI International Inc | 32,763 | $4 | 0.1% | $104.72 | +13.2% | Equity | 87241L109 |
| APH | Amphenol Corp | 44,500 | $4 | 0.1% | $38.12 | +13.8% | Equity | 032095101 |
| DRI | Darden Restaurants Inc | 26,751 | $4 | 0.1% | $135.24 | +4.8% | Equity | 237194105 |
| ON | ON Semiconductor Corp | 52,276 | $4 | 0.1% | $59.13 | +32.9% | Equity | 682189105 |
| WY | Weyerhaeuser Co | 125,397 | $4 | 0.1% | $32.84 | -11.3% | Equity | 962166104 |
| BBWI | Bath & Body Works Inc | 98,409 | $4 | 0.1% | $46.11 | -31.3% | Equity | 070830104 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $4 | 0.1% | $50.80 | +12.9% | Equity | G25839104 |
| BK | Bank of New York Mellon Corp | 79,421 | $4 | 0.1% | $47.39 | -7.8% | Equity | 064058100 |
| HIG | Hartford Financial Services GRP | 50,950 | $4 | 0.1% | $55.10 | +31.5% | Equity | 416515104 |
| NTR | Nutrien Ltd | 72,330 | $4 | 0.1% | $65.31 | -19.6% | Equity | 67077M108 |
| FDS | Factset Research Systems Inc | 8,444 | $4 | 0.1% | $404.93 | +8.7% | Equity | 303075105 |
| ESS | Essex Property Trust Inc | 16,222 | $4 | 0.1% | $235.27 | -13.7% | Equity | 297178105 |
| DB | Deutsche Bank AG | 293,757 | $4 | 0.1% | $10.00 | +11.2% | Equity | D18190898 |
| KHC | Kraft Heinz Co/The | 107,625 | $4 | 0.1% | $32.84 | -7.5% | Equity | 500754106 |
| SLB | Schlumberger Ltd | 76,271 | $4 | 0.1% | $39.34 | +30.2% | Equity | 806857108 |
| PGR | Progressive Corp | 24,493 | $4 | 0.1% | $105.38 | +36.0% | Equity | 743315103 |
| WST | West Pharmaceutical Services I | 11,060 | $4 | 0.1% | $374.09 | -6.0% | Equity | 955306105 |
| SSNC | SS&C Technologies Holdings Inc | 63,721 | $4 | 0.1% | $69.72 | -21.6% | Equity | 78467J100 |
| WM | Waste Management Inc | 21,643 | $4 | 0.1% | $143.64 | +13.1% | Equity | 94106L109 |
| EW | Edwards Lifesciences Corp | 50,390 | $4 | 0.1% | $81.64 | -14.8% | Equity | 28176E108 |
| DINO | HF Sinclair Corp | 68,949 | $4 | 0.1% | $43.05 | +15.4% | Equity | 403949100 |
| HST | Host Hotels & Resorts Inc | 195,848 | $4 | 0.1% | $14.63 | +3.1% | Equity | 44107P104 |
| STN | Stantec Inc | 46,898 | $4 | 0.1% | $0.08 | — | Equity | 85472N109 |
| — | Sirius XM Holdings Inc | 688,983 | $4 | 0.1% | $0.55 | — | Equity | 82968B103 |
| BSX | Boston Scientific Corp | 63,580 | $4 | 0.1% | $50.10 | +6.5% | Equity | 101137107 |
| SYF | Synchrony Financial | 95,235 | $4 | 0.1% | $35.10 | -13.6% | Equity | 87165B103 |
| CHTR | Charter Communications Inc -A- | 9,293 | $4 | 0.1% | $383.24 | +6.4% | Equity | 16119P108 |
| AMP | Ameriprise Financial Inc | 9,462 | $4 | 0.1% | $263.07 | +26.8% | Equity | 03076C106 |
| LKQ | LKQ Corp | 74,670 | $4 | 0.1% | $49.24 | -11.2% | Equity | 501889208 |
| JBL | Jabil Circuit Inc | 27,915 | $4 | 0.1% | $126.75 | 0.0% | Equity | 466313103 |
| CSX | CSX Corp | 101,953 | $4 | 0.1% | $27.67 | +11.6% | Equity | 126408103 |
| EXR | Extra Space Storage Inc | 21,846 | $4 | 0.1% | $116.61 | -0.8% | Equity | 30225T102 |
| ADM | Archer-Daniels-Midland Co | 48,188 | $3 | 0.1% | $68.46 | -1.0% | Equity | 039483102 |
| VTRS | Viatris Inc | 320,990 | $3 | 0.1% | $9.31 | -6.7% | Equity | 92556V106 |
| MOS | Mosaic Co/The | 97,066 | $3 | 0.1% | $41.34 | -19.9% | Equity | 61945C103 |
| AON | Aon PLC | 11,843 | $3 | 0.1% | $274.11 | +15.0% | Equity | G0403H108 |
| TRGP | Targa Resources Corp | 39,038 | $3 | 0.1% | $62.02 | +32.3% | Equity | 87612G101 |
| PKG | Packaging Corp of America | 20,711 | $3 | 0.1% | $133.28 | +11.6% | Equity | 695156109 |
| MMM | 3M Co | 30,599 | $3 | 0.1% | $101.19 | -25.3% | Equity | 88579Y101 |
| KEYS | Keysight Technologies Inc | 20,998 | $3 | 0.1% | $146.23 | -7.1% | Equity | 49338L103 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $3 | 0.1% | $123.69 | -11.6% | Equity | 98956P102 |
| TTD | Trade Desk Inc/The | 45,211 | $3 | 0.1% | $66.68 | +10.2% | Equity | 88339J105 |
| STE | STERIS PLC | 14,702 | $3 | 0.1% | $214.24 | -3.1% | Equity | G8473T100 |
| EA | Electronic Arts Inc | 23,616 | $3 | 0.1% | $129.26 | +1.1% | Equity | 285512109 |
| PNR | Pentair PLC | 44,147 | $3 | 0.1% | $59.53 | +6.0% | Equity | G7S00T104 |
| SYY | Sysco Corp | 43,327 | $3 | 0.1% | $68.67 | -5.5% | Equity | 871829107 |
| TSCO | Tractor Supply Co | 14,693 | $3 | 0.1% | $41.57 | -5.2% | Equity | 892356106 |
| — | Interpublic Group of Cos Inc | 94,669 | $3 | 0.1% | $25.04 | +10.2% | Equity | 460690100 |
| VEEV | Veeva Systems Inc | 16,038 | $3 | 0.1% | $205.54 | -8.3% | Equity | 922475108 |
| ALB | Albemarle Corp | 20,979 | $3 | 0.1% | $228.73 | -42.2% | Equity | 012653101 |
| IRM | Iron Mountain Inc | 42,812 | $3 | 0.1% | $45.05 | +29.7% | Equity | 46284V101 |
| JCI | Johnson Controls International | 50,987 | $3 | 0.1% | $49.99 | +1.4% | Equity | G51502105 |
| QSR | Restaurant Brands International | 37,350 | $3 | 0.1% | $68.36 | +1.8% | Equity | 76131D103 |
| ALLY | Ally Financial Inc | 83,826 | $3 | 0.1% | $29.80 | -13.0% | Equity | 02005N100 |
| RSG | Republic Services Inc | 17,570 | $3 | 0.1% | $120.97 | +25.1% | Equity | 760759100 |
| DOV | Dover Corp | 18,715 | $3 | 0.1% | $128.69 | +6.2% | Equity | 260003108 |
| FISV | Fiserv Inc | 21,568 | $3 | 0.1% | $103.51 | +18.5% | Equity | 337738108 |
| XRAY | DENTSPLY SIRONA Inc | 80,067 | $3 | 0.1% | $38.73 | -18.1% | Equity | 24906P109 |
| ACGL | Arch Capital Group Ltd | 37,591 | $3 | 0.1% | $60.39 | +28.7% | Equity | G0450A105 |
| BKR | Baker Hughes Co | 80,927 | $3 | 0.1% | $29.80 | +9.0% | Equity | 05722G100 |
| MRNA | Moderna Inc | 27,763 | $3 | 0.1% | $159.36 | -47.2% | Equity | 60770K107 |
| ALGN | Align Technology Inc | 9,996 | $3 | 0.1% | $377.93 | -37.3% | Equity | 016255101 |
| GTM | ZoomInfo Technologies Inc | 147,380 | $3 | 0.1% | $25.15 | -37.6% | Equity | 98980F104 |
| ROL | Rollins Inc | 61,851 | $3 | 0.1% | $33.87 | +11.8% | Equity | 775711104 |
| EQIX | Equinix Inc | 3,351 | $3 | 0.1% | $663.30 | +10.6% | Equity | 29444U700 |
| NET | Cloudflare Inc | 31,902 | $3 | 0.1% | $64.73 | +8.1% | Equity | 18915M107 |
| WCN | Waste Connections Inc | 17,683 | $3 | 0.1% | $128.28 | +5.7% | Equity | 94106B101 |
| ROP | Roper Industries Inc | 4,835 | $3 | 0.1% | $508.04 | 0.0% | Equity | 776696106 |
| DPZ | Domino's Pizza Inc | 6,306 | $3 | 0.1% | $392.35 | -7.4% | Equity | 25754A201 |
| ROK | Rockwell Automation Inc /DE | 8,365 | $3 | 0.1% | $273.64 | -1.3% | Equity | 773903109 |
| — | Juniper Networks Inc | 87,788 | $3 | 0.1% | $29.73 | — | Equity | 48203R104 |
| RACE | Ferrari NV | 7,575 | $3 | 0.1% | $218.02 | +53.1% | Equity | N3167Y103 |
| GIS | General Mills Inc | 38,786 | $3 | 0.1% | $61.40 | -3.0% | Equity | 370334104 |
| GEN | Gen Digital Inc | 110,558 | $3 | 0.1% | $21.10 | -9.8% | Equity | 668771108 |
| LOGI | Logitech International SA | 26,114 | $2 | 0.1% | $66.83 | +19.2% | Equity | H50430232 |
| — | Splunk Inc | 16,196 | $2 | 0.1% | $23.90 | — | Equity | 848637104 |
| GDDY | GoDaddy Inc | 22,501 | $2 | 0.0% | $75.68 | +18.2% | Equity | 380237107 |
| KIM | Kimco Realty Corp | 111,496 | $2 | 0.0% | $16.90 | +0.7% | Equity | 49446R109 |
| RF | Regions Financial Corp | 120,549 | $2 | 0.0% | $19.08 | -21.2% | Equity | 7591EP100 |
| TER | Teradyne Inc | 21,166 | $2 | 0.0% | $120.67 | -22.1% | Equity | 880770102 |
| TFC | Truist Financial Corp | 61,630 | $2 | 0.0% | $42.30 | -33.3% | Equity | 89832Q109 |
| CHD | Church & Dwight Co Inc | 24,032 | $2 | 0.0% | $85.52 | +4.4% | Equity | 171340102 |
| TRV | Travelers Cos Inc | 11,685 | $2 | 0.0% | $161.78 | +3.0% | Equity | 89417E109 |
| NTAP | NetApp Inc | 25,250 | $2 | 0.0% | $72.28 | +6.6% | Equity | 64110D104 |
| CHWY | Chewy Inc | 93,682 | $2 | 0.0% | $43.47 | -54.6% | Equity | 16679L109 |
| NXPI | NXP Semiconductor NV | 9,481 | $2 | 0.0% | $179.47 | +7.9% | Equity | N6596X109 |
| H | Hyatt Hotels Corp | 16,602 | $2 | 0.0% | $112.15 | +0.2% | Equity | 448579102 |
| PPG | PPG Industries Inc | 14,361 | $2 | 0.0% | $131.15 | -1.7% | Equity | 693506107 |
| FICO | Fair Isaac Corp | 1,827 | $2 | 0.0% | $499.44 | +101.5% | Equity | 303250104 |
| MSCI | MSCI Inc | 3,708 | $2 | 0.0% | $487.16 | +3.3% | Equity | 55354G100 |
| LYB | LyondellBasell Industries NV | 22,048 | $2 | 0.0% | $76.21 | +4.8% | Equity | N53745100 |
| PINS | Pinterest Inc | 56,159 | $2 | 0.0% | $26.50 | +18.6% | Equity | 72352L106 |
| BDX | Becton Dickinson and Co | 8,499 | $2 | 0.0% | $232.07 | +1.9% | Equity | 075887109 |
| DOO | BRP Inc/CA | 28,724 | $2 | 0.0% | $76.01 | -10.2% | Equity | 05577W200 |
| CF | CF Industries Holdings Inc | 25,764 | $2 | 0.0% | $67.64 | +11.7% | Equity | 125269100 |
| ECL | Ecolab Inc | 10,281 | $2 | 0.0% | $169.51 | +3.7% | Equity | 278865100 |
| POOL | Pool Corp | 5,013 | $2 | 0.0% | $386.76 | -12.1% | Equity | 73278L105 |
| EQR | Equity Residential | 32,608 | $2 | 0.0% | $65.09 | -18.8% | Equity | 29476L107 |
| DLTR | Dollar Tree Inc | 13,673 | $2 | 0.0% | $135.72 | -12.8% | Equity | 256746108 |
| AVY | Avery Dennison Corp | 9,538 | $2 | 0.0% | $198.94 | -9.8% | Equity | 053611109 |
| ENPH | Enphase Energy Inc | 14,493 | $2 | 0.0% | $151.76 | -30.1% | Equity | 29355A107 |
| DIS | Walt Disney Co | 21,169 | $2 | 0.0% | $120.90 | -28.7% | Equity | 254687106 |
| NEM | Newmont Corp | 45,457 | $2 | 0.0% | $56.06 | -34.3% | Equity | 651639106 |
| DXCM | DexCom Inc | 15,094 | $2 | 0.0% | $101.36 | +0.8% | Equity | 252131107 |
| CLVT | Clarivate PLC | 201,807 | $2 | 0.0% | $7.67 | -3.7% | Equity | G21810109 |
| DT | Dynatrace Inc | 32,614 | $2 | 0.0% | $50.56 | -0.0% | Equity | 268150109 |
| SEE | Sealed Air Corp | 48,409 | $2 | 0.0% | $51.50 | -39.4% | Equity | 81211K100 |
| RIVN | Rivian Automotive Inc | 71,993 | $2 | 0.0% | $18.80 | 0.0% | Equity | 76954A103 |
| CRH | CRH PLC | 24,271 | $2 | 0.0% | $58.12 | 0.0% | Equity | G25508105 |
| HLT | Hilton Worldwide Holdings Inc | 9,164 | $2 | 0.0% | $94.68 | +71.4% | Equity | 43300A203 |
| — | Super Micro Computer Inc | 5,857 | $2 | 0.0% | $0.28 | — | Equity | 86800U104 |
| BRO | Brown & Brown Inc | 23,270 | $2 | 0.0% | $70.55 | 0.0% | Equity | 115236101 |
| OLED | Universal Display Corp | 8,453 | $2 | 0.0% | $161.47 | 0.0% | Equity | 91347P105 |
| COF | Capital One Financial Corp | 12,298 | $2 | 0.0% | $122.30 | -14.5% | Equity | 14040H105 |
| HSIC | Henry Schein Inc | 21,237 | $2 | 0.0% | $69.26 | +1.0% | Equity | 806407102 |
| KGC | Kinross Gold Corp | 263,690 | $2 | 0.0% | $5.39 | +1.4% | Equity | 496902404 |
| BWA | BorgWarner Inc | 43,030 | $2 | 0.0% | $38.13 | -9.2% | Equity | 099724106 |
| DOW | Dow Inc | 27,968 | $2 | 0.0% | $37.30 | +19.7% | Equity | 260557103 |
| VICI | VICI Properties Inc | 47,278 | $2 | 0.0% | $22.68 | +14.3% | Equity | 925652109 |
| — | Barrick Gold Corp | 82,753 | $2 | 0.0% | $11.25 | — | Equity | 067901108 |
| ES | Eversource Energy | 24,299 | $2 | 0.0% | $69.01 | -24.6% | Equity | 30040W108 |
| CG | Carlyle Group Inc/The | 36,604 | $1 | 0.0% | $33.66 | -8.8% | Equity | 14316J108 |
| — | Arista Networks Inc | 6,288 | $1 | 0.0% | $89.07 | — | Equity | 040413106 |
| ZM | Zoom Video Communications Inc | 20,573 | $1 | 0.0% | $77.27 | -14.4% | Equity | 98980L101 |
| WAB | Wabtec Corp/DE | 11,648 | $1 | 0.0% | $90.96 | +22.8% | Equity | 929740108 |
| GL | Globe Life Inc | 11,995 | $1 | 0.0% | $114.39 | +1.0% | Equity | 37959E102 |
| Z | Zillow Group Inc | 25,009 | $1 | 0.0% | $41.40 | +6.5% | Equity | 98954M200 |
| TILE | Interface Inc | 112,298 | $1 | 0.0% | $14.73 | -30.4% | Equity | 458665304 |
| ARE | Alexandria Real Estate Equitie | 11,134 | $1 | 0.0% | $101.47 | -5.7% | Equity | 015271109 |
| URI | United Rentals Inc | 2,459 | $1 | 0.0% | $324.90 | +42.4% | Equity | 911363109 |
| MOH | Molina Healthcare Inc | 3,862 | $1 | 0.0% | $352.69 | 0.0% | Equity | 60855R100 |
| A | Agilent Technologies Inc | 9,999 | $1 | 0.0% | $115.89 | +1.1% | Equity | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,631 | $1 | 0.0% | $102.58 | +63.8% | Equity | 12503M108 |
| AEM | Agnico Eagle Mines Ltd | 23,591 | $1 | 0.0% | $49.50 | -3.1% | Equity | 008474108 |
| PAYC | Paycom Software Inc | 6,247 | $1 | 0.0% | $317.35 | -34.5% | Equity | 70432V102 |
| ODFL | Old Dominion Freight Line Inc | 3,159 | $1 | 0.0% | $153.39 | +27.6% | Equity | 679580100 |
| IFF | International Flavors & Fragrances | 15,661 | $1 | 0.0% | $99.57 | -30.9% | Equity | 459506101 |
| TDY | Teledyne Technologies Inc | 2,798 | $1 | 0.0% | $412.58 | -2.7% | Equity | 879360105 |
| UHS | Universal Health Services Inc | 7,977 | $1 | 0.0% | $136.07 | -2.0% | Equity | 913903100 |
| ICL | ICL Group Ltd | 237,459 | $1 | 0.0% | $9.67 | -47.3% | Equity | M53213100 |
| AME | Ametek Inc | 7,209 | $1 | 0.0% | $134.68 | +11.6% | Equity | 031100100 |
| ERIE | Erie Indemnity Co | 3,459 | $1 | 0.0% | $245.00 | +19.2% | Equity | 29530P102 |
| EPAM | EPAM Systems Inc | 3,891 | $1 | 0.0% | $313.72 | -19.1% | Equity | 29414B104 |
| DG | Dollar General Corp | 8,485 | $1 | 0.0% | $115.93 | 0.0% | Equity | 256677105 |
| U | Unity Software Inc | 27,957 | $1 | 0.0% | $34.98 | -11.9% | Equity | 91332U101 |
| NXST | Nexstar Broadcasting Group Inc | 7,171 | $1 | 0.0% | $148.29 | -10.2% | Equity | 65336K103 |
| CMS | CMS Energy Corp | 19,265 | $1 | 0.0% | $53.75 | -2.7% | Equity | 125896100 |
| CRWD | Crowdstrike Holdings Inc | 4,333 | $1 | 0.0% | $169.71 | +23.4% | Equity | 22788C105 |
| SLAB | Silicon Laboratories Inc | 8,338 | $1 | 0.0% | $109.36 | 0.0% | Equity | 826919102 |
| CB | Chubb Ltd | 4,824 | $1 | 0.0% | $198.65 | +7.6% | Equity | H1467J104 |
| WPM | Wheaton Precious Metals Corp | 21,916 | $1 | 0.0% | $42.01 | +5.9% | Equity | 962879102 |
| WRB | WR Berkley Corp | 15,213 | $1 | 0.0% | $39.46 | +9.0% | Equity | 084423102 |
| SNOW | Snowflake Inc | 5,388 | $1 | 0.0% | $159.34 | +6.1% | Equity | 833445109 |
| CMI | Cummins Inc | 4,478 | $1 | 0.0% | $175.62 | +23.5% | Equity | 231021106 |
| AER | AerCap Holdings NV | 14,323 | $1 | 0.0% | $59.03 | +10.1% | Equity | N00985106 |
| WBD | Warner Bros Discovery Inc | 93,023 | $1 | 0.0% | $13.88 | -22.3% | Equity | 934423104 |
| BILL | Billerud AB | 12,718 | $1 | 0.0% | $151.77 | -45.9% | Equity | 090043100 |
| — | FleetCor Technologies Inc | 3,650 | $1 | 0.0% | $101.95 | — | Equity | 339041105 |
| BEN | Franklin Resources Inc | 34,160 | $1 | 0.0% | $21.17 | +3.8% | Equity | 354613101 |
| TWLO | Twilio Inc | 13,192 | $1 | 0.0% | $130.79 | -52.3% | Equity | 90138F102 |
| RBLX | ROBLOX Corp | 21,858 | $1 | 0.0% | $36.47 | +1.3% | Equity | 771049103 |
| DASH | DoorDash Inc | 9,972 | $1 | 0.0% | $62.08 | +42.7% | Equity | 25809K105 |
| NWSA | News Corp class A | 39,036 | $1 | 0.0% | $21.35 | +0.3% | Equity | 65249B109 |
| CAG | ConAgra Foods Inc | 33,400 | $1 | 0.0% | $29.84 | -16.5% | Equity | 205887102 |
| CCI | Crown Castle Inc | 8,305 | $1 | 0.0% | $130.57 | -30.5% | Equity | 22822V101 |
| CCJ | Cameco Corp | 21,909 | $1 | 0.0% | $24.98 | +66.7% | Equity | 13321L108 |
| KEY | Key Corp | 63,934 | $1 | 0.0% | $9.50 | +12.1% | Equity | 493267108 |
| LPLA | LPL Financial Holdings Inc | 4,033 | $1 | 0.0% | $224.79 | 0.0% | Equity | 50212V100 |
| FIS | Fidelity National Information | 15,226 | $1 | 0.0% | $126.89 | -58.8% | Equity | 31620M106 |
| RJF | Raymond James Financial Inc | 8,130 | $1 | 0.0% | $102.05 | -2.2% | Equity | 754730109 |
| GNRC | Generac Holdings Inc | 6,843 | $1 | 0.0% | $265.55 | -58.7% | Equity | 368736104 |
| NBIX | Neurocrine Biosciences Inc | 6,688 | $1 | 0.0% | $105.77 | +8.8% | Equity | 64125C109 |
| KTB | Kontoor Brands Inc | 13,913 | $1 | 0.0% | $51.39 | 0.0% | Equity | 50050N103 |
| KDP | Keurig Dr Pepper Inc | 25,958 | $1 | 0.0% | $31.57 | -7.4% | Equity | 49271V100 |
| BSY | Bentley Systems Inc | 16,521 | $1 | 0.0% | $39.33 | +29.1% | Equity | 08265T208 |
| STZ | Constellation Brands Inc | 3,542 | $1 | 0.0% | $177.79 | +28.2% | Equity | 21036P108 |
| LBTYK | Liberty Global Ltd | 45,746 | $1 | 0.0% | $9.07 | 0.0% | Equity | G61188127 |
| IR | Ingersoll Rand Inc | 11,027 | $1 | 0.0% | $47.14 | +44.8% | Equity | 45687V106 |
| CSL | Carlisle Cos Inc | 2,684 | $1 | 0.0% | $252.64 | +6.3% | Equity | 142339100 |
| — | Brookfield Renewable Corp | 28,542 | $1 | 0.0% | $0.05 | — | Equity | 11284V105 |
| HWM | Howmet Aerospace Inc | 14,910 | $1 | 0.0% | $35.12 | +39.6% | Equity | 443201108 |
| — | ANSYS Inc | 2,219 | $1 | 0.0% | $8.98 | — | Equity | 03662Q105 |
| FSLR | First Solar Inc | 4,644 | $1 | 0.0% | $190.92 | -19.9% | Equity | 336433107 |
| PLTR | Palantir Technologies Inc | 46,543 | $1 | 0.0% | $10.70 | +66.4% | Equity | 69608A108 |
| WLK | Westlake Corp | 5,685 | $1 | 0.0% | $90.98 | +33.6% | Equity | 960413102 |
| EXAS | Exact Sciences Corp | 10,665 | $1 | 0.0% | $69.76 | -6.0% | Equity | 30063P105 |
| TFX | Teleflex Inc | 3,110 | $1 | 0.0% | $224.94 | -6.7% | Equity | 879369106 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,014 | $1 | 0.0% | $208.98 | -18.5% | Equity | 02043Q107 |
| GGG | Graco Inc | 8,830 | $1 | 0.0% | $75.61 | +1.0% | Equity | 384109104 |
| HRL | Hormel Foods Corp | 23,472 | $1 | 0.0% | $42.06 | -28.2% | Equity | 440452100 |
| WPC | WP Carey Inc | 11,619 | $1 | 0.0% | $45.11 | — | Equity | 92936U109 |
| — | Catalent Inc | 16,690 | $1 | 0.0% | $1.54 | — | Equity | 148806102 |
| LYV | Live Nation Entertainment Inc | 7,803 | $1 | 0.0% | $114.12 | -24.6% | Equity | 538034109 |
| REG | Regency Centers Corp | 10,730 | $1 | 0.0% | $59.22 | -4.5% | Equity | 758849103 |
| DD | DuPont de Nemours Inc | 9,240 | $1 | 0.0% | $29.02 | -0.0% | Equity | 26614N102 |
| — | Paramount Global | 46,629 | $1 | 0.0% | $11.11 | — | Equity | 92556H206 |
| AVB | AvalonBay Communities Inc | 3,660 | $1 | 0.0% | $203.62 | -20.7% | Equity | 053484101 |
| MNST | Monster Beverage Corp | 11,796 | $1 | 0.0% | $47.49 | +12.5% | Equity | 61174X109 |
| KNX | Knight-Swift Transportation Ho | 11,676 | $1 | 0.0% | $48.88 | +4.0% | Equity | 499049104 |
| MGM | MGM Mirage | 15,050 | $1 | 0.0% | $42.99 | -8.7% | Equity | 552953101 |
| CPB | Campbell Soup Co | 15,360 | $1 | 0.0% | $39.81 | -4.3% | Equity | 134429109 |
| JKHY | Jack Henry & Associates Inc | 4,045 | $1 | 0.0% | $170.79 | -12.8% | Equity | 426281101 |
| AJG | Arthur J Gallagher & Co | 2,908 | $1 | 0.0% | $171.23 | +35.7% | Equity | 363576109 |
| FUTU | Futu Holdings Ltd | 11,659 | $1 | 0.0% | $9.93 | — | Equity | 36118L106 |
| FSV | FirstService Corp | 3,829 | $1 | 0.0% | $142.95 | +4.3% | Equity | 33767E202 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $1 | 0.0% | $57.28 | 0.0% | Equity | 744573106 |
| WTW | Willis Towers Watson PLC | 2,538 | $1 | 0.0% | $216.45 | +4.0% | Equity | G96629103 |
| RMD | ResMed Inc | 3,531 | $1 | 0.0% | $226.48 | -33.5% | Equity | 761152107 |
| LSCC | Lattice Semiconductor Corp | 8,677 | $1 | 0.0% | $0.07 | — | Equity | 518415104 |
| MAN | Manpower Group Inc | 7,441 | $1 | 0.0% | $80.24 | -7.4% | Equity | 56418H100 |
| SEDG | SolarEdge Technologies Inc | 6,086 | $1 | 0.0% | $277.19 | -67.2% | Equity | 83417M104 |
| DDOG | Datadog Inc | 4,485 | $1 | 0.0% | $87.77 | +17.4% | Equity | 23804L103 |
| EMR | Emerson Electric Co | 5,543 | $1 | 0.0% | $60.57 | +45.4% | Equity | 291011104 |
| CE | Celanese Corp | 3,332 | $1 | 0.0% | $90.84 | +40.2% | Equity | 150870103 |
| TDG | TransDigm Group Inc | 506 | $1 | 0.0% | $552.33 | +45.3% | Equity | 893641100 |
| RPM | RPM International Inc | 4,547 | $1 | 0.0% | $96.65 | +4.5% | Equity | 749685103 |
| FHN | First Horizon Corp | 34,692 | $0 | 0.0% | $11.17 | 0.0% | Equity | 320517105 |
| OTEX | Open Text Corp | 11,468 | $0 | 0.0% | $34.93 | 0.0% | Equity | 683715106 |
| PNC | PNC Financial Services Group Inc | 3,082 | $0 | 0.0% | $174.10 | -31.1% | Equity | 693475105 |
| — | Cooper Cos Inc / The | 1,258 | $0 | 0.0% | $32.57 | — | Equity | 216648402 |
| — | Discover Financial Services | 4,191 | $0 | 0.0% | $96.21 | — | Equity | 254709108 |
| UNP | Union Pacific Corp | 1,894 | $0 | 0.0% | $209.24 | 0.0% | Equity | 907818108 |
| AXP | American Express Co | 2,479 | $0 | 0.0% | $160.82 | -2.4% | Equity | 025816109 |
| ROKU | Roku Inc | 5,064 | $0 | 0.0% | $146.75 | -43.0% | Equity | 77543R102 |
| VFC | VF Corp | 24,416 | $0 | 0.0% | $34.12 | -49.7% | Equity | 918204108 |
| CBRE | CBRE Group Inc | 4,921 | $0 | 0.0% | $56.13 | +38.5% | Equity | 12504L109 |
| EMN | Eastman Chemical Co | 5,026 | $0 | 0.0% | $66.84 | +9.4% | Equity | 277432100 |
| UBS | UBS Group AG | 14,434 | $0 | 0.0% | $18.65 | +41.0% | Equity | H42097107 |
| OKTA | Okta Inc | 4,905 | $0 | 0.0% | $137.11 | -44.4% | Equity | 679295105 |
| MAA | Mid-America Apartment Communit | 3,298 | $0 | 0.0% | $181.55 | -35.7% | Equity | 59522J103 |
| NDSN | Nordson Corp | 1,665 | $0 | 0.0% | $219.29 | +2.7% | Equity | 655663102 |
| — | Walgreens Boots Alliance Inc | 16,776 | $0 | 0.0% | $42.96 | — | Equity | 931427108 |
| — | Kellanova | 7,726 | $0 | 0.0% | $54.31 | -10.2% | Equity | 487836108 |
| TRMB | Trimble Navigation Ltd | 8,047 | $0 | 0.0% | $71.23 | -33.1% | Equity | 896239100 |
| JBHT | JB Hunt Transport Services Inc | 2,130 | $0 | 0.0% | $162.78 | +11.3% | Equity | 445658107 |
| OMC | Omnicom Group Inc | 4,856 | $0 | 0.0% | $76.76 | -4.6% | Equity | 681919106 |
| CNI | Canadian National Railway Co | 3,326 | $0 | 0.0% | $111.15 | -2.4% | Equity | 136375102 |
| MTCH | Match Group Inc | 11,070 | $0 | 0.0% | $52.49 | -37.1% | Equity | 57667L107 |
| TYL | Tyler Technologies Inc | 945 | $0 | 0.0% | $430.48 | -7.1% | Equity | 902252105 |
| NTRS | Northern Trust Corp | 4,635 | $0 | 0.0% | $104.54 | -33.9% | Equity | 665859104 |
| APO | Apollo Global Management Inc | 4,016 | $0 | 0.0% | $85.57 | 0.0% | Equity | 03769M106 |
| LW | Lamb Weston Holdings Inc | 3,254 | $0 | 0.0% | $95.45 | -3.6% | Equity | 513272104 |
| HAS | Hasbro Inc | 6,840 | $0 | 0.0% | $81.04 | -43.1% | Equity | 418056107 |
| EXC | Exelon Corp | 9,020 | $0 | 0.0% | $30.68 | +15.7% | Equity | 30161N101 |
| WIX | Wix.com Ltd | 2,562 | $0 | 0.0% | $82.02 | +17.6% | Equity | M98068105 |
| BIIB | Biogen Idec Inc | 1,169 | $0 | 0.0% | $288.15 | -14.8% | Equity | 09062X103 |
| MDB | MongoDB Inc | 741 | $0 | 0.0% | $307.15 | +23.5% | Equity | 60937P106 |
| DVA | DaVita Inc | 2,807 | $0 | 0.0% | $92.78 | -0.4% | Equity | 23918K108 |
| GPC | Genuine Parts Co | 1,731 | $0 | 0.0% | $144.33 | -11.0% | Equity | 372460105 |
| GRAB | Grab Holdings Ltd | 71,293 | $0 | 0.0% | $3.23 | 0.0% | Equity | G4124C109 |
| FOX | Fox Corp | 7,370 | $0 | 0.0% | $27.92 | -2.1% | Equity | 35137L204 |
| PCTY | Paylocity Holding Corp | 807 | $0 | 0.0% | $208.40 | -19.2% | Equity | 70438V106 |
| NLOP | NET Lease Office Properties | 773 | $0 | 0.0% | $0.02 | — | Equity | 64110Y108 |