CIK: 0001697765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $5,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 756,298 | $318 | 6.1% | $294.35 | +35.6% | Equity | 594918104 |
| AAPL | Apple Inc | 1,650,757 | $283 | 5.4% | $159.12 | +13.3% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 220,707 | $199 | 3.8% | $29.46 | +145.9% | Equity | 67066G104 |
| AMZN | Amazoncom Inc | 878,245 | $158 | 3.0% | $120.61 | +38.4% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 803,678 | $121 | 2.3% | $108.02 | +31.4% | Equity | 02079K305 |
| META | Meta Platforms Inc | 229,085 | $111 | 2.1% | $219.39 | +102.0% | Equity | 30303M102 |
| AVGO | Broadcom Inc | 49,805 | $66 | 1.3% | $47.20 | +156.8% | Equity | 11135F101 |
| GOOG | Alphabet Inc | 409,714 | $62 | 1.2% | $109.97 | +30.3% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 89,260 | $62 | 1.2% | $364.59 | +73.3% | Equity | 482480100 |
| UNH | UnitedHealth Group Inc | 121,118 | $60 | 1.1% | $465.55 | +5.0% | Equity | 91324P102 |
| TT | Trane Technologies plc | 198,205 | $60 | 1.1% | $141.28 | +89.0% | Equity | G8994E103 |
| ABBV | AbbVie Inc | 308,321 | $56 | 1.1% | $133.03 | +21.8% | Equity | 00287Y109 |
| PANW | Palo Alto Networks Inc | 193,956 | $55 | 1.0% | $92.98 | +69.7% | Equity | 697435105 |
| XOM | Exxon Mobil Corp | 473,057 | $55 | 1.0% | $69.60 | +40.9% | Equity | 30231G102 |
| ADSK | Autodesk Inc | 204,832 | $53 | 1.0% | $264.33 | -4.3% | Equity | 052769106 |
| WDAY | Workday Inc | 193,208 | $53 | 1.0% | $192.80 | +47.7% | Equity | 98138H101 |
| V | Visa Inc | 179,076 | $50 | 1.0% | $216.74 | +25.7% | Equity | 92826C839 |
| WMT | Wal-Mart Stores Inc | 823,526 | $50 | 0.9% | $53.12 | +5.5% | Equity | 931142103 |
| MTD | Mettler-Toledo International I | 36,523 | $49 | 0.9% | $1414.95 | -12.9% | Equity | 592688105 |
| JPM | JPMorgan Chase & Co | 239,673 | $48 | 0.9% | $112.74 | +54.0% | Equity | 46625H100 |
| LLY | Eli Lilly & Co | 60,371 | $47 | 0.9% | $219.05 | +220.7% | Equity | 532457108 |
| HD | Home Depot Inc | 121,672 | $47 | 0.9% | $259.64 | +34.2% | Equity | 437076102 |
| HUBS | HubSpot Inc | 74,484 | $47 | 0.9% | $484.56 | +24.0% | Equity | 443573100 |
| COST | Costco Wholesale Corp | 58,623 | $43 | 0.8% | $445.77 | +58.5% | Equity | 22160K105 |
| IBM | International Business Machine | 212,018 | $40 | 0.8% | $135.03 | +27.8% | Equity | 459200101 |
| CSCO | Cisco Systems Inc | 781,587 | $39 | 0.7% | $44.82 | +5.3% | Equity | 17275R102 |
| LII | Lennox International Inc | 77,638 | $38 | 0.7% | $269.74 | +65.6% | Equity | 526107107 |
| ACN | Accenture PLC | 103,469 | $36 | 0.7% | $207.62 | +70.9% | Equity | G1151C101 |
| CMCSA | Comcast Corp | 812,470 | $35 | 0.7% | $38.12 | +6.6% | Equity | 20030N101 |
| GE | General Electric Co | 197,974 | $35 | 0.7% | $80.82 | +44.0% | Equity | 369604301 |
| MA | Mastercard Inc | 69,957 | $34 | 0.6% | $354.94 | +27.5% | Equity | 57636Q104 |
| PG | Procter & Gamble Co | 200,126 | $32 | 0.6% | $141.35 | +6.0% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 203,406 | $32 | 0.6% | $131.34 | +14.4% | Equity | 478160104 |
| ADBE | Adobe Systems Inc | 59,700 | $30 | 0.6% | $382.81 | +49.7% | Equity | 00724F101 |
| — | BlackRock Inc | 35,873 | $30 | 0.6% | $157.53 | — | Equity | 09247X101 |
| CME | CME Group Inc | 135,707 | $29 | 0.6% | $189.39 | +4.1% | Equity | 12572Q105 |
| PCAR | PACCAR Inc | 224,739 | $28 | 0.5% | $70.48 | +43.0% | Equity | 693718108 |
| BKNG | Booking Holdings Inc | 7,488 | $27 | 0.5% | $2197.36 | +59.7% | Equity | 09857L108 |
| WMS | Advanced Drainage Systems, Inc | 153,803 | $26 | 0.5% | $100.80 | +48.0% | Equity | 00790R104 |
| AMAT | Applied Materials Inc | 126,648 | $26 | 0.5% | $131.86 | +36.8% | Equity | 038222105 |
| FAST | Fastenal Co | 333,957 | $26 | 0.5% | $26.29 | +29.3% | Equity | 311900104 |
| CRM | Salesforce Inc | 85,257 | $26 | 0.5% | $205.63 | +38.7% | Equity | 79466L302 |
| INTU | Intuit Inc | 38,329 | $25 | 0.5% | $428.38 | +47.4% | Equity | 461202103 |
| GWW | WW Grainger Inc | 24,236 | $25 | 0.5% | $517.33 | +77.4% | Equity | 384802104 |
| MFC | Manulife Financial Corp | 979,487 | $24 | 0.5% | $19.20 | +19.7% | Equity | 56501R106 |
| PEP | PepsiCo Inc /NC | 136,725 | $24 | 0.5% | $156.71 | +0.4% | Equity | 713448108 |
| AFL | Aflac Inc | 274,766 | $24 | 0.4% | $58.62 | +34.4% | Equity | 001055102 |
| NFLX | NetFlix Inc | 38,558 | $23 | 0.4% | $38.14 | +47.8% | Equity | 64110L106 |
| CAH | Cardinal Health Inc | 208,379 | $23 | 0.4% | $74.44 | +40.5% | Equity | 14149Y108 |
| GILD | Gilead Sciences Inc | 314,231 | $23 | 0.4% | $65.82 | +9.4% | Equity | 375558103 |
| LOW | Lowe's Cos Inc | 90,305 | $23 | 0.4% | $208.03 | +6.7% | Equity | 548661107 |
| MSI | Motorola Inc | 63,170 | $22 | 0.4% | $242.42 | +33.1% | Equity | 620076307 |
| COR | Cencora Inc | 92,276 | $22 | 0.4% | $137.56 | +64.6% | Equity | 03073E105 |
| ELV | Elevance Health Inc | 43,210 | $22 | 0.4% | $446.10 | +8.0% | Equity | 036752103 |
| DELL | Dell Technologies Inc | 195,903 | $22 | 0.4% | $66.68 | +35.8% | Equity | 24703L202 |
| CDNS | Cadence Design Systems Inc | 71,714 | $22 | 0.4% | $121.12 | +144.2% | Equity | 127387108 |
| TJX | TJX Cos Inc | 217,112 | $22 | 0.4% | $79.17 | +19.5% | Equity | 872540109 |
| BLDR | Builders FirstSource Inc | 105,554 | $22 | 0.4% | $133.43 | +38.5% | Equity | 12008R107 |
| PHM | Pulte Homes Inc | 181,661 | $22 | 0.4% | $75.04 | +40.9% | Equity | 745867101 |
| MCK | McKesson Corp | 40,762 | $22 | 0.4% | $306.94 | +64.0% | Equity | 58155Q103 |
| MCD | McDonald's Corp | 77,245 | $22 | 0.4% | $238.25 | +16.7% | Equity | 580135101 |
| MRK | Merck & Co Inc | 164,811 | $22 | 0.4% | $78.47 | +47.5% | Equity | 58933Y105 |
| RS | Reliance Inc | 63,930 | $21 | 0.4% | $254.55 | +19.6% | Equity | 759509102 |
| VZ | Verizon Communications Inc | 507,615 | $21 | 0.4% | $35.83 | +0.3% | Equity | 92343V104 |
| VRTX | Vertex Pharmaceuticals Inc | 50,234 | $21 | 0.4% | $269.24 | +57.0% | Equity | 92532F100 |
| CI | Cigna Corp | 57,104 | $21 | 0.4% | $219.47 | +44.8% | Equity | 125523100 |
| AZO | AutoZone Inc | 6,374 | $20 | 0.4% | $2117.59 | +35.0% | Equity | 053332102 |
| STT | State Street Corp | 258,913 | $20 | 0.4% | $68.31 | +1.8% | Equity | 857477103 |
| SNPS | Synopsys Inc | 34,635 | $20 | 0.4% | $343.63 | +60.2% | Equity | 871607107 |
| ESTC | Elastic NV | 192,730 | $19 | 0.4% | $88.87 | +29.7% | Equity | N14506104 |
| FERG1GBX | Ferguson PLC | 87,746 | $19 | 0.4% | $10.62 | — | Equity | G3421J106 |
| LEN | Lennar Corp | 107,177 | $18 | 0.4% | $88.41 | +65.4% | Equity | 526057104 |
| MCO | Moody's Corp | 46,672 | $18 | 0.3% | $354.59 | +7.2% | Equity | 615369105 |
| BR | Broadridge Financial Solutions | 89,533 | $18 | 0.3% | $179.53 | +8.9% | Equity | 11133T103 |
| ORLY | O'Reilly Automotive Inc | 16,002 | $18 | 0.3% | $48.25 | +44.9% | Equity | 67103H107 |
| — | Lam Research Corp | 18,021 | $18 | 0.3% | $372.57 | — | Equity | 512807108 |
| QCOM | QUALCOMM Inc | 102,769 | $17 | 0.3% | $140.22 | +5.9% | Equity | 747525103 |
| STLD | Steel Dynamics Inc | 116,376 | $17 | 0.3% | $85.52 | +42.8% | Equity | 858119100 |
| WSO | Watsco Inc | 38,313 | $17 | 0.3% | $356.74 | +12.6% | Equity | 942622200 |
| F | Ford Motor Co | 1,241,524 | $16 | 0.3% | $9.94 | +7.6% | Equity | 345370860 |
| EXPD | Expeditors International of Wa | 133,417 | $16 | 0.3% | $102.28 | +18.0% | Equity | 302130109 |
| KR | Kroger Co | 283,354 | $16 | 0.3% | $45.24 | +4.6% | Equity | 501044101 |
| REGN | Regeneron Pharmaceuticals Inc | 16,615 | $16 | 0.3% | $732.89 | +29.0% | Equity | 75886F107 |
| NUE | Nucor Corp | 80,767 | $16 | 0.3% | $123.36 | +43.7% | Equity | 670346105 |
| MDT | Medtronic PLC | 179,310 | $16 | 0.3% | $83.68 | -3.6% | Equity | G5960L103 |
| TGT | Target Corp | 88,094 | $16 | 0.3% | $148.97 | -4.7% | Equity | 87612E106 |
| DHI | DR Horton Inc | 94,585 | $16 | 0.3% | $109.78 | +34.0% | Equity | 23331A109 |
| PAYX | Paychex Inc | 126,446 | $16 | 0.3% | $109.05 | +5.1% | Equity | 704326107 |
| EBAY | eBay Inc | 293,444 | $15 | 0.3% | $42.93 | +2.4% | Equity | 278642103 |
| OC | Owens Corning | 92,430 | $15 | 0.3% | $109.25 | +39.6% | Equity | 690742101 |
| CDW | CDW Corp/DE | 59,035 | $15 | 0.3% | $125.60 | +84.4% | Equity | 12514G108 |
| VLO | Valero Energy Corp | 88,420 | $15 | 0.3% | $100.05 | +35.6% | Equity | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 277,703 | $15 | 0.3% | $58.65 | -21.3% | Equity | 110122108 |
| BAC | Bank of America Corp | 386,913 | $15 | 0.3% | $37.86 | -13.4% | Equity | 060505104 |
| SNA | Snap-on Inc | 49,378 | $15 | 0.3% | $207.87 | +29.8% | Equity | 833034101 |
| GIB | CGI Inc | 128,305 | $14 | 0.3% | $86.33 | +28.8% | Equity | 12532H104 |
| TROW | T Rowe Price Group Inc | 115,620 | $14 | 0.3% | $100.49 | +1.3% | Equity | 74144T108 |
| LULU | Lululemon Athletica Inc | 35,138 | $14 | 0.3% | $395.50 | +16.9% | Equity | 550021109 |
| NYT | New York Times Co | 316,529 | $14 | 0.3% | $36.96 | +20.3% | Equity | 650111107 |
| SYK | Stryker Corp | 37,835 | $14 | 0.3% | $268.34 | +23.1% | Equity | 863667101 |
| AMGN | Amgen Inc | 46,711 | $13 | 0.3% | $247.95 | +11.3% | Equity | 031162100 |
| NVR | NVR Inc | 1,626 | $13 | 0.3% | $5630.49 | +31.9% | Equity | 62944T105 |
| ABNB | Airbnb Inc | 79,515 | $13 | 0.2% | $118.88 | +27.3% | Equity | 009066101 |
| CAT | Caterpillar Inc | 35,795 | $13 | 0.2% | $173.92 | +78.9% | Equity | 149123101 |
| DECK | Deckers Outdoor Corp | 13,928 | $13 | 0.2% | $94.96 | +46.0% | Equity | 243537107 |
| BBY | Best Buy Co Inc | 158,411 | $13 | 0.2% | $76.40 | -9.3% | Equity | 086516101 |
| ABT | Abbott Laboratories | 113,996 | $13 | 0.2% | $112.48 | -1.5% | Equity | 002824100 |
| GEN | Gen Digital Inc | 572,582 | $13 | 0.2% | $21.36 | +0.3% | Equity | 668771108 |
| UPS | United Parcel Service Inc | 85,193 | $13 | 0.2% | $171.22 | -20.3% | Equity | 911312106 |
| MAS | Masco Corp | 159,784 | $13 | 0.2% | $60.63 | +15.0% | Equity | 574599106 |
| ED | Consolidated Edison Inc | 138,450 | $13 | 0.2% | $78.56 | +7.1% | Equity | 209115104 |
| PH | Parker Hannifin Corp | 22,521 | $13 | 0.2% | $342.09 | +45.7% | Equity | 701094104 |
| FFIV | F5 Inc | 65,412 | $12 | 0.2% | $173.67 | +6.2% | Equity | 315616102 |
| MRSH | Marsh & McLennan Cos Inc | 59,259 | $12 | 0.2% | $158.51 | +22.0% | Equity | 571748102 |
| ORCL | Oracle Corp | 96,740 | $12 | 0.2% | $84.71 | +32.6% | Equity | 68389X105 |
| SPG | Simon Property Group Inc | 76,727 | $12 | 0.2% | $107.59 | +23.8% | Equity | 828806109 |
| TAP | Molson Coors Beverage Co | 178,110 | $12 | 0.2% | $56.98 | +4.3% | Equity | 60871R209 |
| AMD | Advanced Micro Devices Inc | 66,115 | $12 | 0.2% | $90.58 | +93.0% | Equity | 007903107 |
| IDXX | IDEXX Laboratories Inc | 22,094 | $12 | 0.2% | $486.22 | +12.4% | Equity | 45168D104 |
| CVS | CVS Health Corp | 142,192 | $11 | 0.2% | $64.23 | +10.3% | Equity | 126650100 |
| ICE | IntercontinentalExchange Group | 81,858 | $11 | 0.2% | $109.88 | +18.1% | Equity | 45866F104 |
| NKE | NIKE Inc | 118,621 | $11 | 0.2% | $116.37 | -15.9% | Equity | 654106103 |
| RHI | Robert Half Inc | 139,479 | $11 | 0.2% | $92.74 | -13.1% | Equity | 770323103 |
| HUBB | Hubbell Inc | 26,590 | $11 | 0.2% | $236.42 | +49.4% | Equity | 443510607 |
| NOW | ServiceNow Inc | 14,472 | $11 | 0.2% | $108.02 | +40.3% | Equity | 81762P102 |
| T | AT&T Inc | 625,495 | $11 | 0.2% | $15.67 | -0.3% | Equity | 00206R102 |
| PSA | Public Storage | 37,501 | $11 | 0.2% | $285.52 | -7.2% | Equity | 74460D109 |
| MS | Morgan Stanley | 115,285 | $11 | 0.2% | $82.40 | +1.0% | Equity | 617446448 |
| IT | Gartner Inc | 22,730 | $11 | 0.2% | $308.31 | +49.3% | Equity | 366651107 |
| SPGI | S&P Global Inc | 25,403 | $11 | 0.2% | $376.90 | +13.4% | Equity | 78409V104 |
| EIX | Edison International | 149,477 | $11 | 0.2% | $57.17 | +9.5% | Equity | 281020107 |
| DHR | Danaher Corp | 42,086 | $11 | 0.2% | $188.81 | +27.9% | Equity | 235851102 |
| DOCU | DocuSign Inc | 175,810 | $10 | 0.2% | $72.26 | -21.9% | Equity | 256163106 |
| DKS | Dick's Sporting Goods Inc | 45,515 | $10 | 0.2% | $123.44 | +32.5% | Equity | 253393102 |
| XYZ | Block Inc | 119,223 | $10 | 0.2% | $78.90 | -8.3% | Equity | 852234103 |
| FBIN | Fortune Brands Innovations Inc | 117,549 | $10 | 0.2% | $62.09 | +23.6% | Equity | 34964C106 |
| AOS | AO Smith Corp | 110,869 | $10 | 0.2% | $64.20 | +24.2% | Equity | 831865209 |
| RPM | RPM International Inc | 82,467 | $10 | 0.2% | $110.41 | +0.7% | Equity | 749685103 |
| CTAS | Cintas Corp | 14,182 | $10 | 0.2% | $110.22 | +37.6% | Equity | 172908105 |
| CHKP | Check Point Software Technolog | 58,473 | $10 | 0.2% | $130.05 | +23.2% | Equity | M22465104 |
| GEHC | GE HealthCare Technologies Inc | 104,687 | $10 | 0.2% | $74.12 | +11.9% | Equity | 36266G107 |
| C | Citigroup Inc | 147,393 | $9 | 0.2% | $41.72 | +25.9% | Equity | 172967424 |
| MDLZ | Mondelez International Inc | 132,077 | $9 | 0.2% | $64.06 | +7.6% | Equity | 609207105 |
| STLA | Stellantis NV | 323,334 | $9 | 0.2% | $1.79 | — | Equity | N82405106 |
| CFG | Citizens Financial Group Inc | 252,157 | $9 | 0.2% | $25.76 | +18.3% | Equity | 174610105 |
| ISRG | Intuitive Surgical Inc | 22,869 | $9 | 0.2% | $296.89 | +27.3% | Equity | 46120E602 |
| SWKS | Skyworks Solutions Inc | 83,673 | $9 | 0.2% | $96.55 | +1.6% | Equity | 83088M102 |
| HIG | Hartford Financial Services GRP | 87,569 | $9 | 0.2% | $69.16 | +28.3% | Equity | 416515104 |
| ACI | Albertsons Cos Inc | 415,192 | $9 | 0.2% | $20.59 | -1.7% | Equity | 013091103 |
| EXPE | Expedia Inc | 64,014 | $9 | 0.2% | $105.74 | +33.3% | Equity | 30212P303 |
| TFX | Teleflex Inc | 38,649 | $9 | 0.2% | $232.85 | +0.3% | Equity | 879369106 |
| LNG | Cheniere Energy Inc | 53,604 | $9 | 0.2% | $133.86 | +20.1% | Equity | 16411R208 |
| KO | Coca-Cola Co | 141,265 | $9 | 0.2% | $47.31 | +19.9% | Equity | 191216100 |
| DBX | Dropbox Inc | 352,698 | $9 | 0.2% | $25.38 | +10.4% | Equity | 26210C104 |
| ROST | Ross Stores Inc | 58,361 | $9 | 0.2% | $107.37 | +30.7% | Equity | 778296103 |
| CTSH | Cognizant Technology Solutions | 116,825 | $9 | 0.2% | $63.68 | +16.4% | Equity | 192446102 |
| MCHP | Microchip Technology Inc | 92,688 | $8 | 0.2% | $69.47 | +17.9% | Equity | 595017104 |
| DOC | Healthpeak Properties Inc | 426,759 | $8 | 0.2% | $16.87 | -4.4% | Equity | 42250P103 |
| SLF | Sun Life Financial Inc | 145,778 | $8 | 0.2% | $49.04 | +7.9% | Equity | 866796105 |
| HPQ | HP Inc | 263,012 | $8 | 0.2% | $19.77 | +38.2% | Equity | 40434L105 |
| UBER | Uber Technologies Inc | 103,134 | $8 | 0.2% | $37.94 | +89.2% | Equity | 90353T100 |
| TEVA | Teva Pharmaceutical Industries | 561,137 | $8 | 0.2% | $1.23 | — | Equity | 881624209 |
| TMUS | T-Mobile US Inc | 48,458 | $8 | 0.2% | $134.99 | +17.2% | Equity | 872590104 |
| CNC | Centene Corp | 99,866 | $8 | 0.1% | $75.37 | +2.4% | Equity | 15135B101 |
| IQV | IQVIA Holdings Inc | 30,706 | $8 | 0.1% | $212.58 | +9.8% | Equity | 46266C105 |
| PYPL | PayPal Holdings Inc | 115,494 | $8 | 0.1% | $81.24 | -24.6% | Equity | 70450Y103 |
| HUM | Humana Inc | 22,251 | $8 | 0.1% | $463.46 | -20.2% | Equity | 444859102 |
| GM | General Motors Co | 170,051 | $8 | 0.1% | $35.59 | +6.8% | Equity | 37045V100 |
| ITW | Illinois Tool Works Inc | 28,521 | $8 | 0.1% | $203.41 | +21.7% | Equity | 452308109 |
| TU | Coinbase Global Inc | 28,752 | $8 | 0.1% | $20.98 | -16.6% | Equity | 87971M103 |
| HPE | Hewlett Packard Enterprise Co | 428,447 | $8 | 0.1% | $13.87 | +11.2% | Equity | 42824C109 |
| WMB | Williams Cos Inc | 190,199 | $7 | 0.1% | $29.18 | +13.1% | Equity | 969457100 |
| ETSY | Etsy Inc | 107,497 | $7 | 0.1% | $110.27 | -34.9% | Equity | 29786A106 |
| NTAP | NetApp Inc | 69,231 | $7 | 0.1% | $83.05 | +7.4% | Equity | 64110D104 |
| HCA | HCA Healthcare Inc | 21,653 | $7 | 0.1% | $192.24 | +56.6% | Equity | 40412C101 |
| PWR | Quanta Services Inc | 27,579 | $7 | 0.1% | $157.51 | +40.1% | Equity | 74762E102 |
| GRMN | Garmin Ltd | 47,890 | $7 | 0.1% | $127.62 | 0.0% | Equity | H2906T109 |
| MELI | MercadoLibre Inc | 4,654 | $7 | 0.1% | $1115.58 | +46.7% | Equity | 58733R102 |
| VRSK | Verisk Analytics Inc | 29,580 | $7 | 0.1% | $221.43 | +7.1% | Equity | 92345Y106 |
| SEIC | SEI Investments Co | 95,939 | $7 | 0.1% | $56.82 | +14.1% | Equity | 784117103 |
| FTNT | Fortinet Inc | 100,501 | $7 | 0.1% | $58.20 | +14.4% | Equity | 34959E109 |
| — | TE Connectivity Ltd | 46,520 | $7 | 0.1% | $111.71 | — | Equity | H84989104 |
| FDX | FedEx Corp | 23,211 | $7 | 0.1% | $226.03 | +6.1% | Equity | 31428X106 |
| RSG | Republic Services Inc | 34,700 | $7 | 0.1% | $146.95 | +18.1% | Equity | 760759100 |
| STN | Stantec Inc | 79,451 | $7 | 0.1% | $0.08 | — | Equity | 85472N109 |
| CL | Colgate-Palmolive Co | 71,995 | $6 | 0.1% | $71.27 | +14.1% | Equity | 194162103 |
| INTC | Intel Corp | 146,329 | $6 | 0.1% | $41.64 | +5.8% | Equity | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 2,197 | $6 | 0.1% | $30.92 | +65.4% | Equity | 169656105 |
| SHW | Sherwin-Williams Co | 18,234 | $6 | 0.1% | $250.81 | +25.0% | Equity | 824348106 |
| TRI | Thomson Reuters Corp | 40,535 | $6 | 0.1% | $122.56 | +20.8% | Equity | 884903808 |
| ZTS | Zoetis Inc | 36,204 | $6 | 0.1% | $165.81 | +10.6% | Equity | 98978V103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 11,681 | $6 | 0.1% | $410.20 | +25.9% | Equity | 90384S303 |
| MANH | Manhattan Associates Inc | 24,125 | $6 | 0.1% | $207.17 | +14.9% | Equity | 562750109 |
| SHOP | Shopify Inc | 77,380 | $6 | 0.1% | $49.12 | +60.8% | Equity | 82509L107 |
| SCHW | Charles Schwab Corp | 82,325 | $6 | 0.1% | $55.34 | +16.1% | Equity | 808513105 |
| GDDY | GoDaddy Inc | 49,372 | $6 | 0.1% | $95.04 | +17.1% | Equity | 380237107 |
| PLD | ProLogis Inc | 44,566 | $6 | 0.1% | $120.67 | +1.4% | Equity | 74340W103 |
| GLPI | Gaming and Leisure Properties | 124,057 | $6 | 0.1% | $0.12 | — | Equity | 36467J108 |
| HAL | Halliburton Co | 143,735 | $6 | 0.1% | $27.07 | +26.0% | Equity | 406216101 |
| DASH | DoorDash Inc | 40,860 | $6 | 0.1% | $104.20 | +13.0% | Equity | 25809K105 |
| CARR | Carrier Global Corp | 96,671 | $6 | 0.1% | $39.92 | +37.7% | Equity | 14448C104 |
| OTIS | Otis Worldwide Corp | 56,284 | $6 | 0.1% | $73.91 | +21.2% | Equity | 68902V107 |
| AIG | American International Group Inc | 71,245 | $6 | 0.1% | $52.63 | +30.1% | Equity | 026874784 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $6 | 0.1% | $14.90 | +7.2% | Equity | 49456B101 |
| PFE | Pfizer Inc | 198,587 | $6 | 0.1% | $40.62 | -39.3% | Equity | 717081103 |
| — | Laboratory Corp of America Hol | 24,808 | $5 | 0.1% | $124.48 | — | Equity | 50540R409 |
| BXP | Boston Properties Inc | 81,951 | $5 | 0.1% | $56.44 | +5.5% | Equity | 101121101 |
| NLY | Annaly Capital Management Inc | 262,617 | $5 | 0.1% | $0.02 | — | Equity | 035710839 |
| ATO | Atmos Energy Corp | 43,345 | $5 | 0.1% | $106.53 | +2.9% | Equity | 049560105 |
| APH | Amphenol Corp | 44,500 | $5 | 0.1% | $38.12 | +35.3% | Equity | 032095101 |
| CHRW | CH Robinson Worldwide Inc | 67,017 | $5 | 0.1% | $86.79 | -14.0% | Equity | 12541W209 |
| DINO | HF Sinclair Corp | 84,188 | $5 | 0.1% | $44.70 | +16.7% | Equity | 403949100 |
| BCE | BCE Inc | 148,730 | $5 | 0.1% | $32.59 | -0.3% | Equity | 05534B760 |
| DE | Deere & Co | 12,297 | $5 | 0.1% | $287.98 | +29.4% | Equity | 244199105 |
| TEAM | Atlassian Corp PLC | 25,478 | $5 | 0.1% | $162.28 | +34.4% | Equity | 049468101 |
| TXN | Texas Instruments Inc | 28,526 | $5 | 0.1% | $157.44 | +0.3% | Equity | 882508104 |
| CLX | Clorox Co | 32,337 | $5 | 0.1% | $150.27 | -6.8% | Equity | 189054109 |
| BBWI | Bath & Body Works Inc | 98,409 | $5 | 0.1% | $46.11 | -8.2% | Equity | 070830104 |
| BX | Blackstone Inc | 37,185 | $5 | 0.1% | $81.97 | +44.8% | Equity | 09260D107 |
| EW | Edwards Lifesciences Corp | 50,390 | $5 | 0.1% | $81.64 | +2.9% | Equity | 28176E108 |
| FOXA | Fox Corp | 153,480 | $5 | 0.1% | $32.59 | -8.9% | Equity | 35137L105 |
| MAR | Marriott International Inc / DE | 18,769 | $5 | 0.1% | $170.27 | +39.6% | Equity | 571903202 |
| TSCO | Tractor Supply Co | 17,983 | $5 | 0.1% | $42.44 | +9.2% | Equity | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 8,062 | $5 | 0.1% | $563.72 | -1.1% | Equity | 883556102 |
| MOH | Molina Healthcare Inc | 11,265 | $5 | 0.1% | $375.56 | +3.2% | Equity | 60855R100 |
| HST | Host Hotels & Resorts Inc | 223,746 | $5 | 0.1% | $15.06 | +20.0% | Equity | 44107P104 |
| JBL | Jabil Circuit Inc | 34,505 | $5 | 0.1% | $128.08 | +4.4% | Equity | 466313103 |
| ADI | Analog Devices Inc | 23,294 | $5 | 0.1% | $171.07 | +8.9% | Equity | 032654105 |
| PGR | Progressive Corp | 22,249 | $5 | 0.1% | $105.38 | +61.9% | Equity | 743315103 |
| BK | Bank of New York Mellon Corp | 79,421 | $5 | 0.1% | $47.39 | +11.1% | Equity | 064058100 |
| WY | Weyerhaeuser Co | 125,397 | $5 | 0.1% | $32.84 | -2.8% | Equity | 962166104 |
| ARRY | Array Technologies Inc | 299,757 | $4 | 0.1% | $21.35 | -35.4% | Equity | 04271T100 |
| AKAM | Akamai Technologies Inc | 40,772 | $4 | 0.1% | $87.59 | +31.6% | Equity | 00971T101 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $4 | 0.1% | $50.80 | +28.1% | Equity | G25839104 |
| VTR | Ventas Inc | 101,276 | $4 | 0.1% | $43.67 | -2.2% | Equity | 92276F100 |
| WST | West Pharmaceutical Services I | 11,060 | $4 | 0.1% | $374.09 | -1.6% | Equity | 955306105 |
| BSX | Boston Scientific Corp | 63,580 | $4 | 0.1% | $50.10 | +28.3% | Equity | 101137107 |
| CPRT | Copart Inc | 74,328 | $4 | 0.1% | $38.35 | +34.1% | Equity | 217204106 |
| WM | Waste Management Inc | 20,103 | $4 | 0.1% | $143.64 | +33.0% | Equity | 94106L109 |
| PFG | Principal Financial Group Inc | 49,543 | $4 | 0.1% | $71.75 | +4.2% | Equity | 74251V102 |
| ACGL | Arch Capital Group Ltd | 45,790 | $4 | 0.1% | $63.97 | +25.7% | Equity | G0450A105 |
| AMP | Ameriprise Financial Inc | 9,462 | $4 | 0.1% | $263.07 | +48.5% | Equity | 03076C106 |
| PKG | Packaging Corp of America | 21,767 | $4 | 0.1% | $134.83 | +22.5% | Equity | 695156109 |
| ADP | Automatic Data Processing Inc | 16,267 | $4 | 0.1% | $217.81 | +7.6% | Equity | 053015103 |
| KMB | Kimberly-Clark Corp | 30,812 | $4 | 0.1% | $115.89 | -1.6% | Equity | 494368103 |
| KHC | Kraft Heinz Co/The | 107,625 | $4 | 0.1% | $32.84 | -0.1% | Equity | 500754106 |
| ESS | Essex Property Trust Inc | 16,222 | $4 | 0.1% | $235.27 | -5.9% | Equity | 297178105 |
| TTD | Trade Desk Inc/The | 45,211 | $4 | 0.1% | $66.68 | +13.6% | Equity | 88339J105 |
| ENPH | Enphase Energy Inc | 32,126 | $4 | 0.1% | $132.51 | -11.9% | Equity | 29355A107 |
| KGC | Kinross Gold Corp | 631,553 | $4 | 0.1% | $5.42 | +0.4% | Equity | 496902404 |
| FDS | Factset Research Systems Inc | 8,444 | $4 | 0.1% | $404.93 | +12.8% | Equity | 303075105 |
| PNR | Pentair PLC | 44,147 | $4 | 0.1% | $59.53 | +24.9% | Equity | G7S00T104 |
| KIM | Kimco Realty Corp | 183,736 | $4 | 0.1% | $17.41 | +4.5% | Equity | 49446R109 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $4 | 0.1% | $123.69 | -0.8% | Equity | 98956P102 |
| SYY | Sysco Corp | 43,327 | $4 | 0.1% | $68.67 | +8.6% | Equity | 871829107 |
| FISV | Fiserv Inc | 21,568 | $3 | 0.1% | $103.51 | +40.7% | Equity | 337738108 |
| IRM | Iron Mountain Inc | 42,812 | $3 | 0.1% | $45.05 | +51.0% | Equity | 46284V101 |
| BRO | Brown & Brown Inc | 38,637 | $3 | 0.1% | $74.11 | +7.3% | Equity | 115236101 |
| VEEV | Veeva Systems Inc | 14,487 | $3 | 0.1% | $205.54 | +5.0% | Equity | 922475108 |
| DOV | Dover Corp | 18,715 | $3 | 0.1% | $128.69 | +22.5% | Equity | 260003108 |
| SBUX | Starbucks Corp | 36,191 | $3 | 0.1% | $93.42 | -5.1% | Equity | 855244109 |
| STE | STERIS PLC | 14,702 | $3 | 0.1% | $214.24 | +3.6% | Equity | G8473T100 |
| NTR | Nutrien Ltd | 60,673 | $3 | 0.1% | $65.31 | -25.1% | Equity | 67077M108 |
| KEYS | Keysight Technologies Inc | 20,998 | $3 | 0.1% | $146.23 | +5.2% | Equity | 49338L103 |
| ALGN | Align Technology Inc | 9,996 | $3 | 0.1% | $377.93 | -22.4% | Equity | 016255101 |
| MMM | 3M Co | 30,599 | $3 | 0.1% | $101.19 | -21.6% | Equity | 88579Y101 |
| EXR | Extra Space Storage Inc | 21,846 | $3 | 0.1% | $116.61 | +14.9% | Equity | 30225T102 |
| ALLY | Ally Financial Inc | 78,103 | $3 | 0.1% | $29.80 | +14.8% | Equity | 02005N100 |
| MOS | Mosaic Co/The | 97,066 | $3 | 0.1% | $41.34 | -27.3% | Equity | 61945C103 |
| EA | Electronic Arts Inc | 23,616 | $3 | 0.1% | $129.26 | +5.2% | Equity | 285512109 |
| DPZ | Domino's Pizza Inc | 6,306 | $3 | 0.1% | $392.35 | +7.5% | Equity | 25754A201 |
| NET | Cloudflare Inc | 31,902 | $3 | 0.1% | $64.73 | +39.9% | Equity | 18915M107 |
| HOLX | Hologic Inc | 39,408 | $3 | 0.1% | $73.06 | +1.8% | Equity | 436440101 |
| SSNC | SS&C Technologies Holdings Inc | 47,681 | $3 | 0.1% | $69.72 | -10.9% | Equity | 78467J100 |
| DVA | DaVita Inc | 22,155 | $3 | 0.1% | $116.51 | +3.0% | Equity | 23918K108 |
| VTRS | Viatris Inc | 245,476 | $3 | 0.1% | $9.31 | +18.5% | Equity | 92556V106 |
| EQIX | Equinix Inc | 3,351 | $3 | 0.1% | $663.30 | +21.7% | Equity | 29444U700 |
| GIS | General Mills Inc | 38,786 | $3 | 0.1% | $61.40 | -1.3% | Equity | 370334104 |
| ROP | Roper Industries Inc | 4,835 | $3 | 0.1% | $508.04 | +6.1% | Equity | 776696106 |
| BKR | Baker Hughes Co | 80,927 | $3 | 0.1% | $29.80 | -0.8% | Equity | 05722G100 |
| CHTR | Charter Communications Inc -A- | 9,293 | $3 | 0.1% | $383.24 | -16.1% | Equity | 16119P108 |
| HSY | Hershey Co | 13,843 | $3 | 0.1% | $176.61 | +3.1% | Equity | 427866108 |
| TRV | Travelers Cos Inc | 11,685 | $3 | 0.1% | $161.78 | +27.8% | Equity | 89417E109 |
| RACE | Ferrari NV | 6,150 | $3 | 0.1% | $218.02 | +77.7% | Equity | N3167Y103 |
| — | Sirius XM Holdings Inc | 688,983 | $3 | 0.1% | $0.55 | — | Equity | 82968B103 |
| H | Hyatt Hotels Corp | 16,602 | $3 | 0.1% | $112.15 | +24.6% | Equity | 448579102 |
| ROL | Rollins Inc | 56,377 | $3 | 0.0% | $33.87 | +27.1% | Equity | 775711104 |
| QSR | Restaurant Brands International | 32,792 | $3 | 0.0% | $68.36 | +14.0% | Equity | 76131D103 |
| ALB | Albemarle Corp | 19,640 | $3 | 0.0% | $228.73 | -48.0% | Equity | 012653101 |
| OKE | Oneok Inc | 31,075 | $2 | 0.0% | $54.48 | +22.5% | Equity | 682680103 |
| ROK | Rockwell Automation Inc /DE | 8,365 | $2 | 0.0% | $273.64 | +1.9% | Equity | 773903109 |
| WTW | Willis Towers Watson PLC | 8,804 | $2 | 0.0% | $245.27 | +4.8% | Equity | G96629103 |
| TFC | Truist Financial Corp | 61,630 | $2 | 0.0% | $42.30 | -21.1% | Equity | 89832Q109 |
| PINS | Pinterest Inc | 68,972 | $2 | 0.0% | $28.33 | +28.3% | Equity | 72352L106 |
| TER | Teradyne Inc | 21,166 | $2 | 0.0% | $120.67 | -14.3% | Equity | 880770102 |
| CF | CF Industries Holdings Inc | 28,625 | $2 | 0.0% | $68.50 | +11.2% | Equity | 125269100 |
| ECL | Ecolab Inc | 10,281 | $2 | 0.0% | $169.51 | +22.7% | Equity | 278865100 |
| NXPI | NXP Semiconductor NV | 9,481 | $2 | 0.0% | $179.47 | +24.3% | Equity | N6596X109 |
| POOL | Pool Corp | 5,582 | $2 | 0.0% | $386.06 | -1.6% | Equity | 73278L105 |
| CHD | Church & Dwight Co Inc | 21,336 | $2 | 0.0% | $85.52 | +14.4% | Equity | 171340102 |
| LOGI | Logitech International SA | 24,012 | $2 | 0.0% | $66.83 | +29.7% | Equity | H50430232 |
| SYF | Synchrony Financial | 49,774 | $2 | 0.0% | $35.10 | +9.5% | Equity | 87165B103 |
| RF | Regions Financial Corp | 101,435 | $2 | 0.0% | $19.08 | -8.8% | Equity | 7591EP100 |
| AVY | Avery Dennison Corp | 9,538 | $2 | 0.0% | $198.94 | +0.6% | Equity | 053611109 |
| BDX | Becton Dickinson and Co | 8,499 | $2 | 0.0% | $232.07 | -0.6% | Equity | 075887109 |
| — | Juniper Networks Inc | 56,334 | $2 | 0.0% | $29.73 | — | Equity | 48203R104 |
| PPG | PPG Industries Inc | 14,361 | $2 | 0.0% | $131.15 | +3.7% | Equity | 693506107 |
| VRSN | VeriSign Inc | 10,950 | $2 | 0.0% | $212.54 | -8.3% | Equity | 92343E102 |
| EQR | Equity Residential | 32,608 | $2 | 0.0% | $65.09 | -13.6% | Equity | 29476L107 |
| DRI | Darden Restaurants Inc | 12,285 | $2 | 0.0% | $135.24 | +15.8% | Equity | 237194105 |
| DIS | Walt Disney Co | 16,600 | $2 | 0.0% | $120.90 | -15.3% | Equity | 254687106 |
| DOO | BRP Inc/CA | 28,724 | $2 | 0.0% | $76.01 | -15.1% | Equity | 05577W200 |
| AVB | AvalonBay Communities Inc | 10,355 | $2 | 0.0% | $180.58 | -7.0% | Equity | 053484101 |
| TFII | TFI International Inc | 11,877 | $2 | 0.0% | $104.72 | +36.6% | Equity | 87241L109 |
| TILE | Interface Inc | 112,298 | $2 | 0.0% | $14.73 | -6.0% | Equity | 458665304 |
| COF | Capital One Financial Corp | 12,298 | $2 | 0.0% | $122.30 | +7.8% | Equity | 14040H105 |
| URI | United Rentals Inc | 2,459 | $2 | 0.0% | $324.90 | +94.3% | Equity | 911363109 |
| FICO | Fair Isaac Corp | 1,417 | $2 | 0.0% | $499.44 | +150.4% | Equity | 303250104 |
| CG | Carlyle Group Inc/The | 36,604 | $2 | 0.0% | $33.66 | +20.9% | Equity | 14316J108 |
| WAB | Wabtec Corp/DE | 11,648 | $2 | 0.0% | $90.96 | +47.5% | Equity | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,203 | $2 | 0.0% | $116.06 | +56.4% | Equity | 12503M108 |
| BEN | Franklin Resources Inc | 57,219 | $2 | 0.0% | $22.55 | +9.0% | Equity | 354613101 |
| CRH | CRH PLC | 18,459 | $2 | 0.0% | $58.12 | +28.5% | Equity | G25508105 |
| BWA | BorgWarner Inc | 43,030 | $1 | 0.0% | $38.13 | -16.5% | Equity | 099724106 |
| UHS | Universal Health Services Inc | 7,977 | $1 | 0.0% | $136.07 | +20.4% | Equity | 913903100 |
| A | Agilent Technologies Inc | 9,999 | $1 | 0.0% | $115.89 | +16.6% | Equity | 00846U101 |
| ARE | Alexandria Real Estate Equitie | 11,134 | $1 | 0.0% | $101.47 | +9.0% | Equity | 015271109 |
| — | Kellanova | 24,876 | $1 | 0.0% | $52.69 | -1.4% | Equity | 487836108 |
| OLED | Universal Display Corp | 8,453 | $1 | 0.0% | $161.47 | +5.5% | Equity | 91347P105 |
| AEM | Agnico Eagle Mines Ltd | 23,783 | $1 | 0.0% | $49.50 | +0.1% | Equity | 008474108 |
| VICI | VICI Properties Inc | 47,278 | $1 | 0.0% | $22.68 | +18.4% | Equity | 925652109 |
| CRWD | Crowdstrike Holdings Inc | 4,333 | $1 | 0.0% | $169.71 | +80.4% | Equity | 22788C105 |
| — | Barrick Gold Corp | 82,753 | $1 | 0.0% | $11.25 | — | Equity | 067901108 |
| GL | Globe Life Inc | 11,806 | $1 | 0.0% | $114.39 | +5.3% | Equity | 37959E102 |
| DB | Deutsche Bank AG | 86,804 | $1 | 0.0% | $10.00 | +29.2% | Equity | D18190898 |
| ERIE | Erie Indemnity Co | 3,356 | $1 | 0.0% | $245.00 | +46.6% | Equity | 29530P102 |
| IFF | International Flavors & Fragrances | 15,661 | $1 | 0.0% | $99.57 | -22.5% | Equity | 459506101 |
| WRB | WR Berkley Corp | 15,213 | $1 | 0.0% | $39.46 | +30.4% | Equity | 084423102 |
| LYB | LyondellBasell Industries NV | 13,155 | $1 | 0.0% | $76.21 | +10.4% | Equity | N53745100 |
| ZM | Zoom Video Communications Inc | 20,573 | $1 | 0.0% | $77.27 | -13.7% | Equity | 98980L101 |
| NEM | Newmont Corp | 37,103 | $1 | 0.0% | $56.06 | -40.9% | Equity | 651639106 |
| DG | Dollar General Corp | 8,485 | $1 | 0.0% | $115.93 | +17.7% | Equity | 256677105 |
| AME | Ametek Inc | 7,209 | $1 | 0.0% | $134.68 | +26.3% | Equity | 031100100 |
| YUM | Yum! Brands Inc | 9,418 | $1 | 0.0% | $114.85 | +12.1% | Equity | 988498101 |
| ICL | ICL Group Ltd | 237,459 | $1 | 0.0% | $9.67 | -49.1% | Equity | M53213100 |
| — | Arista Networks Inc | 4,264 | $1 | 0.0% | $89.07 | — | Equity | 040413106 |
| NXST | Nexstar Broadcasting Group Inc | 7,171 | $1 | 0.0% | $148.29 | +4.1% | Equity | 65336K103 |
| CMI | Cummins Inc | 4,166 | $1 | 0.0% | $175.62 | +41.0% | Equity | 231021106 |
| CB | Chubb Ltd | 4,728 | $1 | 0.0% | $198.65 | +21.4% | Equity | H1467J104 |
| TDY | Teledyne Technologies Inc | 2,798 | $1 | 0.0% | $412.58 | +3.9% | Equity | 879360105 |
| SLAB | Silicon Laboratories Inc | 8,338 | $1 | 0.0% | $109.36 | +21.2% | Equity | 826919102 |
| CMS | CMS Energy Corp | 19,265 | $1 | 0.0% | $53.75 | +1.8% | Equity | 125896100 |
| EG | Everest Group Ltd | 2,717 | $1 | 0.0% | $363.59 | 0.0% | Equity | G3223R108 |
| EPAM | EPAM Systems Inc | 3,891 | $1 | 0.0% | $313.72 | -6.2% | Equity | 29414B104 |
| LSCC | Lattice Semiconductor Corp | 13,689 | $1 | 0.0% | $0.07 | — | Equity | 518415104 |
| PLTR | Palantir Technologies Inc | 46,543 | $1 | 0.0% | $10.70 | +99.1% | Equity | 69608A108 |
| LPLA | LPL Financial Holdings Inc | 4,033 | $1 | 0.0% | $224.79 | +12.3% | Equity | 50212V100 |
| Z | Zillow Group Inc | 21,680 | $1 | 0.0% | $41.40 | +31.5% | Equity | 98954M200 |
| CSL | Carlisle Cos Inc | 2,684 | $1 | 0.0% | $252.64 | +31.4% | Equity | 142339100 |
| MTCH | Match Group Inc | 28,560 | $1 | 0.0% | $41.97 | -15.9% | Equity | 57667L107 |
| WPM | Wheaton Precious Metals Corp | 21,916 | $1 | 0.0% | $42.01 | +5.9% | Equity | 962879102 |
| NWSA | News Corp class A | 39,036 | $1 | 0.0% | $21.35 | +17.3% | Equity | 65249B109 |
| HWM | Howmet Aerospace Inc | 14,910 | $1 | 0.0% | $35.12 | +73.7% | Equity | 443201108 |
| KEY | Key Corp | 63,934 | $1 | 0.0% | $9.50 | +38.6% | Equity | 493267108 |
| DXCM | DexCom Inc | 7,127 | $1 | 0.0% | $101.36 | +24.0% | Equity | 252131107 |
| CAG | ConAgra Foods Inc | 32,575 | $1 | 0.0% | $29.84 | -13.9% | Equity | 205887102 |
| DGX | Quest Diagnostics Inc /DE | 7,234 | $1 | 0.0% | $129.81 | -3.5% | Equity | 74834L100 |
| STZ | Constellation Brands Inc | 3,542 | $1 | 0.0% | $177.79 | +36.9% | Equity | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 4,314 | $1 | 0.0% | $94.68 | +106.7% | Equity | 43300A203 |
| MSCI | MSCI Inc | 1,597 | $1 | 0.0% | $487.16 | +12.8% | Equity | 55354G100 |
| SJM | JM Smucker Co | 7,099 | $1 | 0.0% | $119.68 | -1.6% | Equity | 832696405 |
| CCI | Crown Castle Inc | 8,305 | $1 | 0.0% | $130.57 | -25.1% | Equity | 22822V101 |
| WLK | Westlake Corp | 5,685 | $1 | 0.0% | $90.98 | +48.7% | Equity | 960413102 |
| BSY | Bentley Systems Inc | 16,521 | $1 | 0.0% | $39.33 | +26.6% | Equity | 08265T208 |
| KTB | Kontoor Brands Inc | 13,913 | $1 | 0.0% | $51.39 | +16.6% | Equity | 50050N103 |
| GGG | Graco Inc | 8,830 | $1 | 0.0% | $75.61 | +14.1% | Equity | 384109104 |
| LYV | Live Nation Entertainment Inc | 7,803 | $1 | 0.0% | $114.12 | -17.2% | Equity | 538034109 |
| WBD | Warner Bros Discovery Inc | 93,023 | $1 | 0.0% | $13.88 | -30.6% | Equity | 934423104 |
| RJF | Raymond James Financial Inc | 6,267 | $1 | 0.0% | $102.05 | +11.1% | Equity | 754730109 |
| EQH | Equitable Holdings Inc | 20,983 | $1 | 0.0% | $32.61 | 0.0% | Equity | 29452E101 |
| FSLR | First Solar Inc | 4,644 | $1 | 0.0% | $190.92 | -19.5% | Equity | 336433107 |
| HRL | Hormel Foods Corp | 22,271 | $1 | 0.0% | $42.06 | -29.2% | Equity | 440452100 |
| KDP | Keurig Dr Pepper Inc | 25,199 | $1 | 0.0% | $31.57 | -7.9% | Equity | 49271V100 |
| — | ANSYS Inc | 2,219 | $1 | 0.0% | $8.98 | — | Equity | 03662Q105 |
| U | Unity Software Inc | 27,957 | $1 | 0.0% | $34.98 | -10.2% | Equity | 91332U101 |
| EXAS | Exact Sciences Corp | 10,665 | $1 | 0.0% | $69.76 | -9.3% | Equity | 30063P105 |
| MGM | MGM Mirage | 15,050 | $1 | 0.0% | $42.99 | +1.7% | Equity | 552953101 |
| JKHY | Jack Henry & Associates Inc | 4,045 | $1 | 0.0% | $170.79 | -2.8% | Equity | 426281101 |
| RMD | ResMed Inc | 3,531 | $1 | 0.0% | $226.48 | -20.4% | Equity | 761152107 |
| MNST | Monster Beverage Corp | 11,796 | $1 | 0.0% | $47.49 | +21.0% | Equity | 61174X109 |
| CSX | CSX Corp | 18,722 | $1 | 0.0% | $27.67 | +28.2% | Equity | 126408103 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $1 | 0.0% | $57.28 | +0.6% | Equity | 744573106 |
| WPC | WP Carey Inc | 11,619 | $1 | 0.0% | $45.11 | — | Equity | 92936U109 |
| REG | Regency Centers Corp | 10,730 | $1 | 0.0% | $59.22 | -3.3% | Equity | 758849103 |
| CPB | Campbell Soup Co | 14,514 | $1 | 0.0% | $39.81 | +1.5% | Equity | 134429109 |
| FUTU | Futu Holdings Ltd | 11,659 | $1 | 0.0% | $9.93 | — | Equity | 36118L106 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,014 | $1 | 0.0% | $208.98 | -20.2% | Equity | 02043Q107 |
| CE | Celanese Corp | 3,332 | $1 | 0.0% | $90.84 | +64.3% | Equity | 150870103 |
| AXP | American Express Co | 2,479 | $1 | 0.0% | $160.82 | +26.2% | Equity | 025816109 |
| — | Discover Financial Services | 4,191 | $1 | 0.0% | $96.21 | — | Equity | 254709108 |
| — | Paramount Global | 46,629 | $1 | 0.0% | $11.11 | — | Equity | 92556H206 |
| ROKU | Roku Inc | 8,355 | $1 | 0.0% | $119.59 | -34.9% | Equity | 77543R102 |
| TRMB | Trimble Navigation Ltd | 8,047 | $1 | 0.0% | $71.23 | -20.0% | Equity | 896239100 |
| RIVN | Rivian Automotive Inc | 47,087 | $1 | 0.0% | $18.80 | -23.3% | Equity | 76954A103 |
| OKTA | Okta Inc | 4,905 | $1 | 0.0% | $137.11 | -32.7% | Equity | 679295105 |
| EMN | Eastman Chemical Co | 5,026 | $1 | 0.0% | $66.84 | +21.9% | Equity | 277432100 |
| PNC | PNC Financial Services Group Inc | 3,082 | $0 | 0.0% | $174.10 | -18.9% | Equity | 693475105 |
| UNP | Union Pacific Corp | 1,894 | $0 | 0.0% | $209.24 | +12.6% | Equity | 907818108 |
| APO | Apollo Global Management Inc | 4,016 | $0 | 0.0% | $85.57 | +20.0% | Equity | 03769M106 |
| OTEX | Open Text Corp | 11,468 | $0 | 0.0% | $34.93 | +7.8% | Equity | 683715106 |
| NTRS | Northern Trust Corp | 4,635 | $0 | 0.0% | $104.54 | -26.0% | Equity | 665859104 |
| TYL | Tyler Technologies Inc | 945 | $0 | 0.0% | $430.48 | -0.8% | Equity | 902252105 |
| HAS | Hasbro Inc | 6,840 | $0 | 0.0% | $81.04 | -41.8% | Equity | 418056107 |
| VFC | VF Corp | 24,416 | $0 | 0.0% | $34.12 | -52.8% | Equity | 918204108 |
| — | Walgreens Boots Alliance Inc | 16,776 | $0 | 0.0% | $42.96 | — | Equity | 931427108 |
| WIX | Wix.com Ltd | 2,562 | $0 | 0.0% | $82.02 | +60.4% | Equity | M98068105 |
| LW | Lamb Weston Holdings Inc | 3,254 | $0 | 0.0% | $95.45 | +4.6% | Equity | 513272104 |
| NBIX | Neurocrine Biosciences Inc | 2,389 | $0 | 0.0% | $105.77 | +29.1% | Equity | 64125C109 |
| RCL | Royal Caribbean Cruises Ltd | 2,098 | $0 | 0.0% | $122.72 | 0.0% | Equity | V7780T103 |
| GRAB | Grab Holdings Ltd | 71,293 | $0 | 0.0% | $3.23 | -0.8% | Equity | G4124C109 |
| FOX | Fox Corp | 7,370 | $0 | 0.0% | $27.92 | -2.3% | Equity | 35137L204 |
| ATMU | Atmus Filtration Technologies | 3,752 | $0 | 0.0% | $23.72 | 0.0% | Equity | 04956D107 |
| NLOP | NET Lease Office Properties | 3 | $0 | 0.0% | $0.02 | — | Equity | 64110Y108 |