CIK: 0001697765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $5,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 791,058 | $354 | 6.3% | $299.75 | +39.2% | Equity | 594918104 |
| AAPL | Apple Inc | 1,635,188 | $344 | 6.2% | $159.12 | +16.3% | Equity | 037833100 |
| NVDA | NVIDIA Corp | 2,484,416 | $307 | 5.5% | $94.69 | +6.7% | Equity | 67066G104 |
| AMZN | Amazoncom Inc | 936,221 | $181 | 3.2% | $124.52 | +47.5% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 833,512 | $152 | 2.7% | $110.14 | +51.9% | Equity | 02079K305 |
| META | Meta Platforms Inc | 235,541 | $119 | 2.1% | $226.63 | +113.3% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 412,715 | $76 | 1.4% | $109.97 | +53.6% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 86,350 | $71 | 1.3% | $364.59 | +99.8% | Equity | 482480100 |
| UNH | UnitedHealth Group Inc | 118,751 | $60 | 1.1% | $465.55 | +1.6% | Equity | 91324P102 |
| JPM | JPMorgan Chase & Co | 290,666 | $59 | 1.1% | $126.15 | +50.0% | Equity | 46625H100 |
| PANW | Palo Alto Networks Inc | 172,146 | $58 | 1.0% | $92.98 | +60.9% | Equity | 697435105 |
| WMT | Wal-Mart Stores Inc | 856,406 | $58 | 1.0% | $53.46 | +15.9% | Equity | 931142103 |
| COST | Costco Wholesale Corp | 67,918 | $58 | 1.0% | $490.66 | +57.7% | Equity | 22160K105 |
| ADSK | Autodesk Inc | 230,031 | $57 | 1.0% | $259.98 | -13.6% | Equity | 052769106 |
| XOM | Exxon Mobil Corp | 491,300 | $57 | 1.0% | $71.10 | +54.8% | Equity | 30231G102 |
| ABBV | AbbVie Inc | 326,625 | $56 | 1.0% | $134.38 | +16.9% | Equity | 00287Y109 |
| LLY | Eli Lilly & Co | 60,735 | $55 | 1.0% | $219.05 | +261.1% | Equity | 532457108 |
| TT | Trane Technologies plc | 164,611 | $54 | 1.0% | $141.28 | +122.1% | Equity | G8994E103 |
| AVGO | Broadcom Inc | 32,329 | $52 | 0.9% | $47.20 | +191.7% | Equity | 11135F101 |
| V | Visa Inc | 185,329 | $49 | 0.9% | $218.57 | +23.9% | Equity | 92826C839 |
| MTD | Mettler-Toledo International I | 32,981 | $46 | 0.8% | $1414.95 | -3.3% | Equity | 592688105 |
| LII | Lennox International Inc | 83,311 | $45 | 0.8% | $284.39 | +70.5% | Equity | 526107107 |
| HUBS | HubSpot Inc | 75,076 | $44 | 0.8% | $484.56 | +26.6% | Equity | 443573100 |
| WDAY | Workday Inc | 194,291 | $43 | 0.8% | $192.80 | +24.9% | Equity | 98138H101 |
| HD | Home Depot Inc | 125,101 | $43 | 0.8% | $261.50 | +25.3% | Equity | 437076102 |
| IBM | International Business Machine | 218,329 | $38 | 0.7% | $135.92 | +22.0% | Equity | 459200101 |
| PG | Procter & Gamble Co | 225,266 | $37 | 0.7% | $143.12 | +9.8% | Equity | 742718109 |
| ADBE | Adobe Systems Inc | 62,815 | $35 | 0.6% | $387.84 | +24.9% | Equity | 00724F101 |
| MA | Mastercard Inc | 77,179 | $34 | 0.6% | $363.99 | +24.1% | Equity | 57636Q104 |
| ACN | Accenture PLC | 109,782 | $33 | 0.6% | $212.90 | +40.6% | Equity | G1151C101 |
| JNJ | Johnson & Johnson | 219,746 | $32 | 0.6% | $132.09 | +7.1% | Equity | 478160104 |
| CMCSA | Comcast Corp | 813,996 | $32 | 0.6% | $38.12 | -2.6% | Equity | 20030N101 |
| AMAT | Applied Materials Inc | 126,916 | $30 | 0.5% | $131.86 | +60.3% | Equity | 038222105 |
| — | BlackRock Inc | 37,397 | $29 | 0.5% | $151.14 | — | Equity | 09247X101 |
| BKNG | Booking Holdings Inc | 7,253 | $29 | 0.5% | $2197.36 | +66.3% | Equity | 09857L108 |
| QCOM | QUALCOMM Inc | 143,270 | $29 | 0.5% | $152.13 | +19.9% | Equity | 747525103 |
| GEN | Gen Digital Inc | 1,135,557 | $28 | 0.5% | $21.78 | +2.0% | Equity | 668771108 |
| GE | General Electric Co | 178,358 | $28 | 0.5% | $80.82 | +95.4% | Equity | 369604301 |
| CME | CME Group Inc | 137,125 | $27 | 0.5% | $189.45 | +2.9% | Equity | 12572Q105 |
| TJX | TJX Cos Inc | 242,199 | $27 | 0.5% | $81.19 | +21.5% | Equity | 872540109 |
| INTU | Intuit Inc | 40,541 | $27 | 0.5% | $438.52 | +40.1% | Equity | 461202103 |
| NFLX | NetFlix Inc | 39,346 | $27 | 0.5% | $38.62 | +61.7% | Equity | 64110L106 |
| GILD | Gilead Sciences Inc | 385,611 | $26 | 0.5% | $65.32 | -3.3% | Equity | 375558103 |
| CI | Cigna Corp | 79,410 | $26 | 0.5% | $251.69 | +32.8% | Equity | 125523100 |
| CL | Colgate-Palmolive Co | 268,493 | $26 | 0.5% | $84.29 | +5.7% | Equity | 194162103 |
| CSCO | Cisco Systems Inc | 540,229 | $26 | 0.5% | $44.82 | +1.0% | Equity | 17275R102 |
| MSI | Motorola Inc | 65,931 | $25 | 0.5% | $247.11 | +43.5% | Equity | 620076307 |
| MFC | Manulife Financial Corp | 921,963 | $25 | 0.4% | $19.20 | +30.2% | Equity | 56501R106 |
| APH | Amphenol Corp | 361,090 | $24 | 0.4% | $59.26 | +5.0% | Equity | 032095101 |
| WMS | Advanced Drainage Systems, Inc | 151,327 | $24 | 0.4% | $100.80 | +64.4% | Equity | 00790R104 |
| ELV | Elevance Health Inc | 44,743 | $24 | 0.4% | $448.42 | +14.6% | Equity | 036752103 |
| MCK | McKesson Corp | 41,453 | $24 | 0.4% | $311.03 | +77.7% | Equity | 58155Q103 |
| COR | Cencora Inc | 107,359 | $24 | 0.4% | $150.35 | +52.0% | Equity | 03073E105 |
| CAT | Caterpillar Inc | 71,713 | $24 | 0.4% | $256.45 | +32.1% | Equity | 149123101 |
| AFL | Aflac Inc | 266,517 | $24 | 0.4% | $58.62 | +41.7% | Equity | 001055102 |
| HIG | Hartford Financial Services GRP | 235,392 | $24 | 0.4% | $87.00 | +12.2% | Equity | 416515104 |
| DELL | Dell Technologies Inc | 169,918 | $23 | 0.4% | $66.68 | +95.9% | Equity | 24703L202 |
| CRM | Salesforce Inc | 87,120 | $22 | 0.4% | $206.89 | +27.9% | Equity | 79466L302 |
| VZ | Verizon Communications Inc | 534,789 | $22 | 0.4% | $35.86 | +1.7% | Equity | 92343V104 |
| ESTC | Elastic NV | 192,730 | $22 | 0.4% | $88.87 | +18.2% | Equity | N14506104 |
| MRK | Merck & Co Inc | 177,060 | $22 | 0.4% | $81.46 | +49.4% | Equity | 58933Y105 |
| — | Lam Research Corp | 20,448 | $22 | 0.4% | $328.48 | — | Equity | 512807108 |
| GWW | WW Grainger Inc | 23,846 | $22 | 0.4% | $517.33 | +79.3% | Equity | 384802104 |
| CAH | Cardinal Health Inc | 215,632 | $21 | 0.4% | $75.27 | +31.8% | Equity | 14149Y108 |
| FAST | Fastenal Co | 332,199 | $21 | 0.4% | $26.29 | +24.1% | Equity | 311900104 |
| CTAS | Cintas Corp | 29,624 | $21 | 0.4% | $140.63 | +19.9% | Equity | 172908105 |
| RSG | Republic Services Inc | 106,587 | $21 | 0.4% | $172.71 | +7.2% | Equity | 760759100 |
| MCO | Moody's Corp | 48,574 | $20 | 0.4% | $356.09 | +10.4% | Equity | 615369105 |
| PCAR | PACCAR Inc | 197,546 | $20 | 0.4% | $70.48 | +47.1% | Equity | 693718108 |
| PHM | Pulte Homes Inc | 180,476 | $20 | 0.4% | $75.04 | +49.4% | Equity | 745867101 |
| KR | Kroger Co | 393,257 | $20 | 0.4% | $47.13 | +10.4% | Equity | 501044101 |
| LOW | Lowe's Cos Inc | 88,687 | $20 | 0.3% | $208.03 | +6.4% | Equity | 548661107 |
| OC | Owens Corning | 109,816 | $19 | 0.3% | $119.37 | +45.1% | Equity | 690742101 |
| RS | Reliance Inc | 64,839 | $19 | 0.3% | $255.21 | +18.0% | Equity | 759509102 |
| BR | Broadridge Financial Solutions | 92,874 | $18 | 0.3% | $180.02 | +7.3% | Equity | 11133T103 |
| STT | State Street Corp | 243,650 | $18 | 0.3% | $68.31 | +3.2% | Equity | 857477103 |
| REGN | Regeneron Pharmaceuticals Inc | 16,887 | $18 | 0.3% | $736.62 | +30.9% | Equity | 75886F107 |
| CNC | Centene Corp | 267,487 | $18 | 0.3% | $73.72 | -1.3% | Equity | 15135B101 |
| HPQ | HP Inc | 490,603 | $17 | 0.3% | $24.38 | +21.9% | Equity | 40434L105 |
| LEN | Lennar Corp | 114,534 | $17 | 0.3% | $92.28 | +61.0% | Equity | 526057104 |
| VRTX | Vertex Pharmaceuticals Inc | 36,590 | $17 | 0.3% | $269.24 | +61.2% | Equity | 92532F100 |
| EBAY | eBay Inc | 317,544 | $17 | 0.3% | $43.52 | +16.5% | Equity | 278642103 |
| EXPD | Expeditors International of Wa | 135,836 | $17 | 0.3% | $102.53 | +13.6% | Equity | 302130109 |
| MAS | Masco Corp | 250,909 | $17 | 0.3% | $63.49 | +7.9% | Equity | 574599106 |
| NYT | New York Times Co | 316,529 | $16 | 0.3% | $36.96 | +24.7% | Equity | 650111107 |
| FERG1GBX | Ferguson PLC | 83,208 | $16 | 0.3% | $10.62 | — | Equity | G3421J106 |
| STLD | Steel Dynamics Inc | 124,323 | $16 | 0.3% | $88.37 | +47.2% | Equity | 858119100 |
| F | Ford Motor Co | 1,264,916 | $16 | 0.3% | $9.96 | +11.8% | Equity | 345370860 |
| ORLY | O'Reilly Automotive Inc | 14,958 | $16 | 0.3% | $48.25 | +43.3% | Equity | 67103H107 |
| TREX | Trex Co Inc | 210,934 | $16 | 0.3% | $87.49 | 0.0% | Equity | 89531P105 |
| CHKP | Check Point Software Technolog | 94,076 | $16 | 0.3% | $139.82 | +11.5% | Equity | M22465104 |
| BAC | Bank of America Corp | 382,040 | $15 | 0.3% | $37.86 | -2.7% | Equity | 060505104 |
| TROW | T Rowe Price Group Inc | 129,401 | $15 | 0.3% | $101.07 | +4.7% | Equity | 74144T108 |
| PAYX | Paychex Inc | 125,060 | $15 | 0.3% | $109.05 | +6.7% | Equity | 704326107 |
| DECK | Deckers Outdoor Corp | 15,047 | $15 | 0.3% | $99.34 | +54.9% | Equity | 243537107 |
| VLO | Valero Energy Corp | 91,810 | $14 | 0.3% | $102.03 | +50.5% | Equity | 91913Y100 |
| DHI | DR Horton Inc | 100,308 | $14 | 0.3% | $111.76 | +29.3% | Equity | 23331A109 |
| ROST | Ross Stores Inc | 97,013 | $14 | 0.3% | $118.72 | +14.4% | Equity | 778296103 |
| CDW | CDW Corp/DE | 62,139 | $14 | 0.2% | $130.65 | +73.5% | Equity | 12514G108 |
| SNA | Snap-on Inc | 52,693 | $14 | 0.2% | $211.34 | +24.4% | Equity | 833034101 |
| TGT | Target Corp | 92,318 | $14 | 0.2% | $148.92 | -0.7% | Equity | 87612E106 |
| BLDR | Builders FirstSource Inc | 98,686 | $14 | 0.2% | $133.43 | +27.2% | Equity | 12008R107 |
| GIB | CGI Inc | 134,172 | $13 | 0.2% | $87.02 | +17.5% | Equity | 12532H104 |
| MDT | Medtronic PLC | 169,869 | $13 | 0.2% | $83.68 | -6.7% | Equity | G5960L103 |
| NUE | Nucor Corp | 82,795 | $13 | 0.2% | $124.48 | +35.7% | Equity | 670346105 |
| AOS | AO Smith Corp | 160,035 | $13 | 0.2% | $69.71 | +17.8% | Equity | 831865209 |
| BBY | Best Buy Co Inc | 154,537 | $13 | 0.2% | $76.40 | -4.2% | Equity | 086516101 |
| NVR | NVR Inc | 1,709 | $13 | 0.2% | $5728.43 | +33.5% | Equity | 62944T105 |
| SYK | Stryker Corp | 37,835 | $13 | 0.2% | $268.34 | +24.2% | Equity | 863667101 |
| SNPS | Synopsys Inc | 21,560 | $13 | 0.2% | $343.63 | +64.6% | Equity | 871607107 |
| BMY | Bristol-Myers Squibb Co | 306,813 | $13 | 0.2% | $56.97 | -28.0% | Equity | 110122108 |
| T | AT&T Inc | 662,088 | $13 | 0.2% | $15.69 | +3.0% | Equity | 00206R102 |
| LOGI | Logitech International SA | 130,634 | $13 | 0.2% | $83.58 | +4.5% | Equity | H50430232 |
| SPG | Simon Property Group Inc | 79,236 | $12 | 0.2% | $108.47 | +24.9% | Equity | 828806109 |
| ABT | Abbott Laboratories | 115,277 | $12 | 0.2% | $112.38 | -8.4% | Equity | 002824100 |
| UPS | United Parcel Service Inc | 87,199 | $12 | 0.2% | $170.27 | -23.7% | Equity | 911312106 |
| AEM | Agnico Eagle Mines Ltd | 182,250 | $12 | 0.2% | $61.71 | +3.0% | Equity | 008474108 |
| WSM | Williams-Sonoma Inc | 42,047 | $12 | 0.2% | $145.54 | 0.0% | Equity | 969904101 |
| IT | Gartner Inc | 26,182 | $12 | 0.2% | $326.32 | +36.3% | Equity | 366651107 |
| NOW | ServiceNow Inc | 14,748 | $12 | 0.2% | $108.74 | +34.9% | Equity | 81762P102 |
| CTSH | Cognizant Technology Solutions | 170,425 | $12 | 0.2% | $64.43 | +2.5% | Equity | 192446102 |
| ICE | IntercontinentalExchange Group | 84,426 | $12 | 0.2% | $110.54 | +19.2% | Equity | 45866F104 |
| DOCU | DocuSign Inc | 215,156 | $12 | 0.2% | $69.36 | -18.7% | Equity | 256163106 |
| TAP | Molson Coors Beverage Co | 225,653 | $11 | 0.2% | $56.47 | -3.4% | Equity | 60871R209 |
| AIG | American International Group Inc | 153,679 | $11 | 0.2% | $63.93 | +15.3% | Equity | 026874784 |
| FFIV | F5 Inc | 65,975 | $11 | 0.2% | $173.67 | +0.7% | Equity | 315616102 |
| PSA | Public Storage | 39,397 | $11 | 0.2% | $284.18 | -9.3% | Equity | 74460D109 |
| IDXX | IDEXX Laboratories Inc | 23,205 | $11 | 0.2% | $486.98 | +3.1% | Equity | 45168D104 |
| LULU | Lululemon Athletica Inc | 37,566 | $11 | 0.2% | $391.54 | -14.6% | Equity | 550021109 |
| CDNS | Cadence Design Systems Inc | 35,400 | $11 | 0.2% | $121.12 | +144.4% | Equity | 127387108 |
| MS | Morgan Stanley | 111,885 | $11 | 0.2% | $82.40 | +10.2% | Equity | 617446448 |
| EIX | Edison International | 149,477 | $11 | 0.2% | $57.17 | +17.4% | Equity | 281020107 |
| AMD | Advanced Micro Devices Inc | 66,115 | $11 | 0.2% | $90.58 | +77.6% | Equity | 007903107 |
| BK | Bank of New York Mellon Corp | 178,405 | $11 | 0.2% | $52.02 | +7.1% | Equity | 064058100 |
| DHR | Danaher Corp | 42,086 | $11 | 0.2% | $188.81 | +32.5% | Equity | 235851102 |
| PH | Parker Hannifin Corp | 20,609 | $10 | 0.2% | $342.09 | +54.2% | Equity | 701094104 |
| RMD | ResMed Inc | 54,235 | $10 | 0.2% | $201.74 | -0.9% | Equity | 761152107 |
| DKS | Dick's Sporting Goods Inc | 47,340 | $10 | 0.2% | $126.42 | +58.7% | Equity | 253393102 |
| ED | Consolidated Edison Inc | 111,696 | $10 | 0.2% | $78.56 | +11.7% | Equity | 209115104 |
| ORCL | Oracle Corp | 70,310 | $10 | 0.2% | $84.71 | +44.4% | Equity | 68389X105 |
| ABNB | Airbnb Inc | 64,585 | $10 | 0.2% | $118.88 | +28.5% | Equity | 009066101 |
| WSO | Watsco Inc | 21,122 | $10 | 0.2% | $356.74 | +28.1% | Equity | 942622200 |
| RHI | Robert Half Inc | 152,251 | $10 | 0.2% | $90.71 | -24.4% | Equity | 770323103 |
| LNG | Cheniere Energy Inc | 55,684 | $10 | 0.2% | $134.81 | +18.1% | Equity | 16411R208 |
| SWKS | Skyworks Solutions Inc | 91,050 | $10 | 0.2% | $96.25 | -3.5% | Equity | 83088M102 |
| TEVA | Teva Pharmaceutical Industries | 587,188 | $10 | 0.2% | $1.18 | — | Equity | 881624209 |
| ISRG | Intuitive Surgical Inc | 21,328 | $9 | 0.2% | $296.89 | +34.2% | Equity | 46120E602 |
| HPE | Hewlett Packard Enterprise Co | 442,725 | $9 | 0.2% | $13.99 | +26.0% | Equity | 42824C109 |
| C | Citigroup Inc | 147,393 | $9 | 0.2% | $41.72 | +40.7% | Equity | 172967424 |
| CFG | Citizens Financial Group Inc | 257,600 | $9 | 0.2% | $25.91 | +26.6% | Equity | 174610105 |
| RPM | RPM International Inc | 85,830 | $9 | 0.2% | $110.42 | +0.3% | Equity | 749685103 |
| PEP | PepsiCo Inc /NC | 55,942 | $9 | 0.2% | $156.71 | +3.6% | Equity | 713448108 |
| PINS | Pinterest Inc | 208,548 | $9 | 0.2% | $35.75 | +10.3% | Equity | 72352L106 |
| TMUS | T-Mobile US Inc | 51,987 | $9 | 0.2% | $136.93 | +19.5% | Equity | 872590104 |
| AMGN | Amgen Inc | 29,286 | $9 | 0.2% | $247.95 | +12.6% | Equity | 031162100 |
| KO | Coca-Cola Co | 143,615 | $9 | 0.2% | $47.50 | +24.0% | Equity | 191216100 |
| DBX | Dropbox Inc | 406,104 | $9 | 0.2% | $25.05 | -8.8% | Equity | 26210C104 |
| KGC | Kinross Gold Corp | 1,059,463 | $9 | 0.2% | $6.15 | +17.6% | Equity | 496902404 |
| NTAP | NetApp Inc | 68,189 | $9 | 0.2% | $83.05 | +30.7% | Equity | 64110D104 |
| AZO | AutoZone Inc | 2,945 | $9 | 0.2% | $2117.59 | +38.2% | Equity | 053332102 |
| ACI | Albertsons Cos Inc | 438,908 | $9 | 0.2% | $20.53 | -5.6% | Equity | 013091103 |
| MCHP | Microchip Technology Inc | 92,642 | $8 | 0.2% | $69.47 | +25.8% | Equity | 595017104 |
| EXPE | Expedia Inc | 66,693 | $8 | 0.2% | $106.41 | +15.0% | Equity | 30212P303 |
| DOC | Healthpeak Properties Inc | 426,759 | $8 | 0.1% | $16.87 | +2.4% | Equity | 42250P103 |
| GRMN | Garmin Ltd | 51,127 | $8 | 0.1% | $129.24 | +18.5% | Equity | H2906T109 |
| WAB | Wabtec Corp/DE | 51,379 | $8 | 0.1% | $143.17 | +10.7% | Equity | 929740108 |
| WMB | Williams Cos Inc | 190,199 | $8 | 0.1% | $29.18 | +29.2% | Equity | 969457100 |
| NKE | NIKE Inc | 105,848 | $8 | 0.1% | $116.37 | -22.9% | Equity | 654106103 |
| FBIN | Fortune Brands Innovations Inc | 121,125 | $8 | 0.1% | $62.32 | +12.2% | Equity | 34964C106 |
| XYZ | Block Inc | 121,223 | $8 | 0.1% | $78.75 | -11.2% | Equity | 852234103 |
| CMG | Chipotle Mexican Grill Inc | 123,150 | $8 | 0.1% | $61.57 | +0.9% | Equity | 169656105 |
| MRSH | Marsh & McLennan Cos Inc | 36,289 | $8 | 0.1% | $158.51 | +26.3% | Equity | 571748102 |
| WM | Waste Management Inc | 35,608 | $8 | 0.1% | $169.41 | +19.7% | Equity | 94106L109 |
| GDDY | GoDaddy Inc | 52,985 | $7 | 0.1% | $97.55 | +35.3% | Equity | 380237107 |
| CRH | CRH PLC | 97,148 | $7 | 0.1% | $74.52 | +5.2% | Equity | G25508105 |
| HCA | HCA Healthcare Inc | 22,521 | $7 | 0.1% | $197.19 | +62.7% | Equity | 40412C101 |
| KTB | Kontoor Brands Inc | 109,124 | $7 | 0.1% | $63.57 | +2.8% | Equity | 50050N103 |
| — | TE Connectivity Ltd | 47,914 | $7 | 0.1% | $108.46 | — | Equity | H84989104 |
| STLA | Stellantis NV | 361,261 | $7 | 0.1% | $1.61 | — | Equity | N82405106 |
| SLF | Sun Life Financial Inc | 145,778 | $7 | 0.1% | $49.04 | +3.5% | Equity | 866796105 |
| PWR | Quanta Services Inc | 27,872 | $7 | 0.1% | $158.63 | +66.7% | Equity | 74762E102 |
| EA | Electronic Arts Inc | 50,458 | $7 | 0.1% | $130.02 | +0.5% | Equity | 285512109 |
| ITW | Illinois Tool Works Inc | 29,642 | $7 | 0.1% | $204.68 | +15.7% | Equity | 452308109 |
| GM | General Motors Co | 150,890 | $7 | 0.1% | $35.59 | +24.7% | Equity | 37045V100 |
| CVS | CVS Health Corp | 117,225 | $7 | 0.1% | $64.23 | -8.9% | Equity | 126650100 |
| STN | Stantec Inc | 82,071 | $7 | 0.1% | $0.08 | — | Equity | 85472N109 |
| ETSY | Etsy Inc | 115,559 | $7 | 0.1% | $107.04 | -40.2% | Equity | 29786A106 |
| SEIC | SEI Investments Co | 102,975 | $7 | 0.1% | $57.42 | +14.4% | Equity | 784117103 |
| CBOE | CBOE GLOBAL MKTS INC | 39,137 | $7 | 0.1% | $161.22 | +8.6% | Equity | 12503M108 |
| UBER | Uber Technologies Inc | 90,752 | $7 | 0.1% | $37.94 | +83.2% | Equity | 90353T100 |
| IQV | IQVIA Holdings Inc | 31,099 | $7 | 0.1% | $212.76 | +6.8% | Equity | 46266C105 |
| MANH | Manhattan Associates Inc | 26,467 | $7 | 0.1% | $208.90 | +8.5% | Equity | 562750109 |
| NWSA | News Corp class A | 236,044 | $7 | 0.1% | $24.86 | +2.8% | Equity | 65249B109 |
| FTNT | Fortinet Inc | 102,897 | $6 | 0.1% | $58.29 | +6.7% | Equity | 34959E109 |
| ENPH | Enphase Energy Inc | 61,883 | $6 | 0.1% | $124.80 | -6.7% | Equity | 29355A107 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $6 | 0.1% | $14.90 | +19.0% | Equity | 49456B101 |
| APP | AppLovin Corp | 69,161 | $6 | 0.1% | $77.59 | 0.0% | Equity | 03831W108 |
| TU | Coinbase Global Inc | 25,853 | $6 | 0.1% | $20.98 | -23.2% | Equity | 87971M103 |
| FDX | FedEx Corp | 19,011 | $6 | 0.1% | $226.03 | +11.4% | Equity | 31428X106 |
| SHOP | Shopify Inc | 85,169 | $6 | 0.1% | $50.69 | +30.9% | Equity | 82509L107 |
| GLPI | Gaming and Leisure Properties | 124,057 | $6 | 0.1% | $0.12 | — | Equity | 36467J108 |
| DINO | HF Sinclair Corp | 104,745 | $6 | 0.1% | $46.15 | +12.8% | Equity | 403949100 |
| SHW | Sherwin-Williams Co | 18,234 | $5 | 0.1% | $250.81 | +21.6% | Equity | 824348106 |
| SCHW | Charles Schwab Corp | 73,725 | $5 | 0.1% | $55.34 | +30.7% | Equity | 808513105 |
| MELI | MercadoLibre Inc | 3,241 | $5 | 0.1% | $1115.58 | +41.5% | Equity | 58733R102 |
| DE | Deere & Co | 14,218 | $5 | 0.1% | $300.48 | +26.6% | Equity | 244199105 |
| BXP | BXP Inc | 85,267 | $5 | 0.1% | $56.41 | -1.0% | Equity | 101121101 |
| ATO | Atmos Energy Corp | 44,808 | $5 | 0.1% | $106.72 | +5.1% | Equity | 049560105 |
| SYY | Sysco Corp | 71,970 | $5 | 0.1% | $69.67 | +2.2% | Equity | 871829107 |
| SPGI | S&P Global Inc | 11,462 | $5 | 0.1% | $376.90 | +12.4% | Equity | 78409V104 |
| UHS | Universal Health Services Inc | 27,562 | $5 | 0.1% | $164.29 | +7.0% | Equity | 913903100 |
| NLY | Annaly Capital Management Inc | 267,320 | $5 | 0.1% | $0.02 | — | Equity | 035710839 |
| TSCO | Tractor Supply Co | 18,856 | $5 | 0.1% | $42.89 | +22.0% | Equity | 892356106 |
| OTIS | Otis Worldwide Corp | 52,021 | $5 | 0.1% | $73.91 | +26.8% | Equity | 68902V107 |
| CB | Chubb Ltd | 19,596 | $5 | 0.1% | $239.70 | +5.4% | Equity | H1467J104 |
| BSX | Boston Scientific Corp | 63,580 | $5 | 0.1% | $50.10 | +46.1% | Equity | 101137107 |
| ZTS | Zoetis Inc | 28,168 | $5 | 0.1% | $165.81 | -1.5% | Equity | 98978V103 |
| HAL | Halliburton Co | 143,735 | $5 | 0.1% | $27.07 | +30.5% | Equity | 406216101 |
| TEAM | Atlassian Corp PLC | 26,640 | $5 | 0.1% | $163.00 | +9.6% | Equity | 049468101 |
| KMB | Kimberly-Clark Corp | 34,009 | $5 | 0.1% | $116.78 | +7.3% | Equity | 494368103 |
| DASH | DoorDash Inc | 42,896 | $5 | 0.1% | $104.97 | +14.8% | Equity | 25809K105 |
| EW | Edwards Lifesciences Corp | 50,390 | $5 | 0.1% | $81.64 | +8.5% | Equity | 28176E108 |
| HST | Host Hotels & Resorts Inc | 258,723 | $5 | 0.1% | $15.32 | +10.9% | Equity | 44107P104 |
| HUBB | Hubbell Inc | 12,675 | $5 | 0.1% | $236.42 | +62.4% | Equity | 443510607 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $5 | 0.1% | $50.80 | +35.1% | Equity | G25839104 |
| VTRS | Viatris Inc | 433,446 | $5 | 0.1% | $9.71 | +5.4% | Equity | 92556V106 |
| CLX | Clorox Co | 33,538 | $5 | 0.1% | $149.60 | -12.2% | Equity | 189054109 |
| MAR | Marriott International Inc / DE | 18,769 | $5 | 0.1% | $170.27 | +38.7% | Equity | 571903202 |
| INTC | Intel Corp | 146,329 | $5 | 0.1% | $41.64 | -21.9% | Equity | 458140100 |
| HUM | Humana Inc | 12,115 | $5 | 0.1% | $463.46 | -28.8% | Equity | 444859102 |
| PGR | Progressive Corp | 21,594 | $4 | 0.1% | $105.38 | +82.9% | Equity | 743315103 |
| TFX | Teleflex Inc | 21,285 | $4 | 0.1% | $232.85 | -11.4% | Equity | 879369106 |
| TMO | Thermo Fisher Scientific Inc | 8,062 | $4 | 0.1% | $563.72 | +1.1% | Equity | 883556102 |
| PLD | ProLogis Inc | 39,607 | $4 | 0.1% | $120.67 | -13.4% | Equity | 74340W103 |
| BCE | BCE Inc | 133,399 | $4 | 0.1% | $32.59 | -10.8% | Equity | 05534B760 |
| ROP | Roper Industries Inc | 7,506 | $4 | 0.1% | $517.01 | +3.1% | Equity | 776696106 |
| HLT | Hilton Worldwide Holdings Inc | 19,046 | $4 | 0.1% | $179.69 | +13.9% | Equity | 43300A203 |
| AMP | Ameriprise Financial Inc | 9,529 | $4 | 0.1% | $263.07 | +59.1% | Equity | 03076C106 |
| PKG | Packaging Corp of America | 21,902 | $4 | 0.1% | $134.83 | +29.4% | Equity | 695156109 |
| JBL | Jabil Circuit Inc | 35,955 | $4 | 0.1% | $127.79 | -5.5% | Equity | 466313103 |
| PFG | Principal Financial Group Inc | 49,543 | $4 | 0.1% | $71.75 | +6.4% | Equity | 74251V102 |
| FDS | Factset Research Systems Inc | 9,488 | $4 | 0.1% | $406.30 | +2.7% | Equity | 303075105 |
| PYPL | PayPal Holdings Inc | 65,707 | $4 | 0.1% | $81.24 | -21.9% | Equity | 70450Y103 |
| FSLR | First Solar Inc | 16,660 | $4 | 0.1% | $210.45 | +3.6% | Equity | 336433107 |
| KHC | Kraft Heinz Co/The | 115,164 | $4 | 0.1% | $32.82 | -0.9% | Equity | 500754106 |
| BRO | Brown & Brown Inc | 41,110 | $4 | 0.1% | $74.82 | +14.9% | Equity | 115236101 |
| TXN | Texas Instruments Inc | 18,690 | $4 | 0.1% | $157.44 | +11.9% | Equity | 882508104 |
| KIM | Kimco Realty Corp | 183,736 | $4 | 0.1% | $17.41 | -0.4% | Equity | 49446R109 |
| ADP | Automatic Data Processing Inc | 14,963 | $4 | 0.1% | $217.81 | +8.6% | Equity | 053015103 |
| ACGL | Arch Capital Group Ltd | 35,363 | $4 | 0.1% | $63.97 | +44.5% | Equity | G0450A105 |
| MU | Micron Technology Inc | 26,809 | $4 | 0.1% | $125.19 | 0.0% | Equity | 595112103 |
| MOH | Molina Healthcare Inc | 11,851 | $4 | 0.1% | $373.77 | -9.2% | Equity | 60855R100 |
| PAAS | Pan American Silver Corp | 173,906 | $3 | 0.1% | $19.70 | 0.0% | Equity | 697900108 |
| WY | Weyerhaeuser Co | 119,629 | $3 | 0.1% | $32.84 | -10.4% | Equity | 962166104 |
| PNR | Pentair PLC | 44,147 | $3 | 0.1% | $59.53 | +33.2% | Equity | G7S00T104 |
| DOV | Dover Corp | 18,715 | $3 | 0.1% | $128.69 | +36.6% | Equity | 260003108 |
| MMM | 3M Co | 32,777 | $3 | 0.1% | $100.73 | -6.4% | Equity | 88579Y101 |
| TRV | Travelers Cos Inc | 16,406 | $3 | 0.1% | $175.34 | +19.1% | Equity | 89417E109 |
| DIS | Walt Disney Co | 32,970 | $3 | 0.1% | $113.26 | -6.8% | Equity | 254687106 |
| DPZ | Domino's Pizza Inc | 6,256 | $3 | 0.1% | $392.35 | +26.7% | Equity | 25754A201 |
| STE | STERIS PLC | 14,702 | $3 | 0.1% | $214.24 | -0.0% | Equity | G8473T100 |
| FISV | Fiserv Inc | 21,568 | $3 | 0.1% | $103.51 | +46.2% | Equity | 337738108 |
| FOXA | Fox Corp | 92,461 | $3 | 0.1% | $32.59 | -1.4% | Equity | 35137L105 |
| BBWI | Bath & Body Works Inc | 80,904 | $3 | 0.1% | $46.11 | -5.9% | Equity | 070830104 |
| — | Barrick Gold Corp | 189,383 | $3 | 0.1% | $4.92 | — | Equity | 067901108 |
| VEEV | Veeva Systems Inc | 16,965 | $3 | 0.1% | $204.51 | -2.9% | Equity | 922475108 |
| NTR | Nutrien Ltd | 60,673 | $3 | 0.1% | $65.31 | -20.6% | Equity | 67077M108 |
| KEYS | Keysight Technologies Inc | 22,241 | $3 | 0.1% | $146.23 | -0.1% | Equity | 49338L103 |
| DOO | BRP Inc/CA | 46,993 | $3 | 0.1% | $72.15 | -8.4% | Equity | 05577W200 |
| SSNC | SS&C Technologies Holdings Inc | 47,681 | $3 | 0.1% | $69.72 | -11.0% | Equity | 78467J100 |
| HSY | Hershey Co | 16,145 | $3 | 0.1% | $177.65 | +3.5% | Equity | 427866108 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $3 | 0.1% | $123.69 | -6.2% | Equity | 98956P102 |
| HOLX | Hologic Inc | 39,408 | $3 | 0.1% | $73.06 | +2.6% | Equity | 436440101 |
| MTCH | Match Group Inc | 96,040 | $3 | 0.1% | $34.17 | -9.7% | Equity | 57667L107 |
| TRI | Thomson Reuters Corp | 16,889 | $3 | 0.1% | $122.56 | +29.2% | Equity | 884903808 |
| BKR | Baker Hughes Co | 80,927 | $3 | 0.1% | $29.80 | +6.2% | Equity | 05722G100 |
| IRM | Iron Mountain Inc | 31,486 | $3 | 0.1% | $45.05 | +70.2% | Equity | 46284V101 |
| CHTR | Charter Communications Inc -A- | 9,293 | $3 | 0.0% | $383.24 | -28.8% | Equity | 16119P108 |
| ARRY | Array Technologies Inc | 270,024 | $3 | 0.0% | $21.35 | -40.5% | Equity | 04271T100 |
| VRSN | VeriSign Inc | 15,345 | $3 | 0.0% | $202.26 | -12.7% | Equity | 92343E102 |
| CSL | Carlisle Cos Inc | 6,674 | $3 | 0.0% | $337.68 | +16.9% | Equity | 142339100 |
| WTW | Willis Towers Watson PLC | 10,240 | $3 | 0.0% | $246.35 | +2.7% | Equity | G96629103 |
| VTR | Ventas Inc | 51,446 | $3 | 0.0% | $43.67 | +1.9% | Equity | 92276F100 |
| MCD | McDonald's Corp | 10,121 | $3 | 0.0% | $238.25 | +7.0% | Equity | 580135101 |
| GIS | General Mills Inc | 40,677 | $3 | 0.0% | $61.54 | +4.7% | Equity | 370334104 |
| OKTA | Okta Inc | 27,395 | $3 | 0.0% | $102.27 | -7.4% | Equity | 679295105 |
| NXPI | NXP Semiconductor NV | 9,481 | $3 | 0.0% | $179.47 | +39.4% | Equity | N6596X109 |
| EQIX | Equinix Inc | 3,351 | $3 | 0.0% | $663.30 | +10.4% | Equity | 29444U700 |
| OKE | Oneok Inc | 31,075 | $3 | 0.0% | $54.48 | +35.7% | Equity | 682680103 |
| H | Hyatt Hotels Corp | 16,602 | $3 | 0.0% | $112.15 | +32.9% | Equity | 448579102 |
| ROL | Rollins Inc | 51,665 | $3 | 0.0% | $33.87 | +33.6% | Equity | 775711104 |
| ALGN | Align Technology Inc | 10,335 | $2 | 0.0% | $374.67 | -25.7% | Equity | 016255101 |
| CHD | Church & Dwight Co Inc | 23,783 | $2 | 0.0% | $87.40 | +18.7% | Equity | 171340102 |
| MDLZ | Mondelez International Inc | 37,483 | $2 | 0.0% | $64.06 | +1.7% | Equity | 609207105 |
| ECL | Ecolab Inc | 10,281 | $2 | 0.0% | $169.51 | +34.0% | Equity | 278865100 |
| GL | Globe Life Inc | 29,684 | $2 | 0.0% | $94.70 | -13.7% | Equity | 37959E102 |
| SYF | Synchrony Financial | 51,713 | $2 | 0.0% | $35.36 | +19.2% | Equity | 87165B103 |
| QSR | Restaurant Brands International | 33,977 | $2 | 0.0% | $68.47 | +4.3% | Equity | 76131D103 |
| WST | West Pharmaceutical Services I | 7,256 | $2 | 0.0% | $374.09 | -6.0% | Equity | 955306105 |
| ESS | Essex Property Trust Inc | 8,558 | $2 | 0.0% | $235.27 | +2.4% | Equity | 297178105 |
| EQR | Equity Residential | 32,608 | $2 | 0.0% | $65.09 | -6.7% | Equity | 29476L107 |
| OLED | Universal Display Corp | 10,737 | $2 | 0.0% | $163.81 | +5.3% | Equity | 91347P105 |
| MOS | Mosaic Co/The | 75,999 | $2 | 0.0% | $41.34 | -30.8% | Equity | 61945C103 |
| TER | Teradyne Inc | 14,784 | $2 | 0.0% | $120.67 | +4.5% | Equity | 880770102 |
| AVB | AvalonBay Communities Inc | 10,355 | $2 | 0.0% | $180.58 | +0.9% | Equity | 053484101 |
| FICO | Fair Isaac Corp | 1,408 | $2 | 0.0% | $499.44 | +158.8% | Equity | 303250104 |
| DVA | DaVita Inc | 15,083 | $2 | 0.0% | $116.51 | +18.3% | Equity | 23918K108 |
| RF | Regions Financial Corp | 101,435 | $2 | 0.0% | $19.08 | -5.3% | Equity | 7591EP100 |
| DXCM | DexCom Inc | 17,905 | $2 | 0.0% | $116.45 | +8.6% | Equity | 252131107 |
| AKAM | Akamai Technologies Inc | 22,511 | $2 | 0.0% | $87.59 | +10.4% | Equity | 00971T101 |
| DG | Dollar General Corp | 14,973 | $2 | 0.0% | $124.00 | +8.5% | Equity | 256677105 |
| — | Sirius XM Holdings Inc | 688,983 | $2 | 0.0% | $0.55 | — | Equity | 82968B103 |
| SBUX | Starbucks Corp | 24,947 | $2 | 0.0% | $93.42 | -16.4% | Equity | 855244109 |
| CHRW | CH Robinson Worldwide Inc | 21,973 | $2 | 0.0% | $86.79 | -11.5% | Equity | 12541W209 |
| DB | Deutsche Bank AG | 121,232 | $2 | 0.0% | $11.61 | +35.0% | Equity | D18190898 |
| POOL | Pool Corp | 6,118 | $2 | 0.0% | $383.19 | -7.8% | Equity | 73278L105 |
| DRI | Darden Restaurants Inc | 12,285 | $2 | 0.0% | $135.24 | +7.1% | Equity | 237194105 |
| PPG | PPG Industries Inc | 14,361 | $2 | 0.0% | $131.15 | -2.9% | Equity | 693506107 |
| LYB | LyondellBasell Industries NV | 18,110 | $2 | 0.0% | $79.12 | +9.7% | Equity | N53745100 |
| CRWD | Crowdstrike Holdings Inc | 4,333 | $2 | 0.0% | $169.71 | +96.0% | Equity | 22788C105 |
| URI | United Rentals Inc | 2,459 | $2 | 0.0% | $324.90 | +101.7% | Equity | 911363109 |
| TD | Toronto-Dominion Bank | 28,569 | $2 | 0.0% | $56.62 | 0.0% | Equity | 891160509 |
| ULTA | Ulta Salon Cosmetics & Fragran | 4,070 | $2 | 0.0% | $410.20 | -0.9% | Equity | 90384S303 |
| ROK | Rockwell Automation Inc /DE | 5,695 | $2 | 0.0% | $273.64 | -4.1% | Equity | 773903109 |
| YUM | Yum! Brands Inc | 11,743 | $2 | 0.0% | $118.50 | +12.5% | Equity | 988498101 |
| GEHC | GE HealthCare Technologies Inc | 19,200 | $1 | 0.0% | $74.12 | +9.8% | Equity | 36266G107 |
| — | Arista Networks Inc | 4,264 | $1 | 0.0% | $89.07 | — | Equity | 040413106 |
| IFF | International Flavors & Fragrances | 15,661 | $1 | 0.0% | $99.57 | -11.1% | Equity | 459506101 |
| A | Agilent Technologies Inc | 11,439 | $1 | 0.0% | $118.71 | +16.5% | Equity | 00846U101 |
| U | Unity Software Inc | 85,120 | $1 | 0.0% | $25.86 | -17.3% | Equity | 91332U101 |
| WRB | WR Berkley Corp | 17,508 | $1 | 0.0% | $40.97 | +24.5% | Equity | 084423102 |
| CF | CF Industries Holdings Inc | 18,548 | $1 | 0.0% | $68.50 | +9.0% | Equity | 125269100 |
| GGG | Graco Inc | 17,226 | $1 | 0.0% | $78.60 | +4.0% | Equity | 384109104 |
| TILE | Interface Inc | 91,327 | $1 | 0.0% | $14.73 | +5.5% | Equity | 458665304 |
| ARE | Alexandria Real Estate Equitie | 11,134 | $1 | 0.0% | $101.47 | +6.5% | Equity | 015271109 |
| RJF | Raymond James Financial Inc | 10,506 | $1 | 0.0% | $109.51 | +10.1% | Equity | 754730109 |
| BEN | Franklin Resources Inc | 57,219 | $1 | 0.0% | $22.55 | -3.6% | Equity | 354613101 |
| AVY | Avery Dennison Corp | 5,595 | $1 | 0.0% | $198.94 | +8.0% | Equity | 053611109 |
| EG | Everest Group Ltd | 3,204 | $1 | 0.0% | $364.35 | +1.2% | Equity | G3223R108 |
| AME | Ametek Inc | 7,209 | $1 | 0.0% | $134.68 | +26.8% | Equity | 031100100 |
| PLTR | Palantir Technologies Inc | 46,543 | $1 | 0.0% | $10.70 | +110.4% | Equity | 69608A108 |
| DGX | Quest Diagnostics Inc /DE | 8,544 | $1 | 0.0% | $130.30 | +2.1% | Equity | 74834L100 |
| — | Kellanova | 20,230 | $1 | 0.0% | $52.69 | +6.6% | Equity | 487836108 |
| HWM | Howmet Aerospace Inc | 14,910 | $1 | 0.0% | $35.12 | +114.7% | Equity | 443201108 |
| TTD | Trade Desk Inc/The | 11,840 | $1 | 0.0% | $66.68 | +35.3% | Equity | 88339J105 |
| CMI | Cummins Inc | 4,166 | $1 | 0.0% | $175.62 | +57.2% | Equity | 231021106 |
| VRSK | Verisk Analytics Inc | 4,137 | $1 | 0.0% | $221.43 | +9.3% | Equity | 92345Y106 |
| CAG | ConAgra Foods Inc | 38,448 | $1 | 0.0% | $29.47 | -7.1% | Equity | 205887102 |
| CPAY | Corpay Inc | 4,079 | $1 | 0.0% | $283.00 | 0.0% | Equity | 219948106 |
| COF | Capital One Financial Corp | 7,583 | $1 | 0.0% | $122.30 | +12.2% | Equity | 14040H105 |
| SOLV | Solventum Corp | 19,765 | $1 | 0.0% | $60.70 | 0.0% | Equity | 83444M101 |
| Z | Zillow Group Inc | 21,680 | $1 | 0.0% | $41.40 | +6.3% | Equity | 98954M200 |
| PODD | Insulet Corp | 4,949 | $1 | 0.0% | $180.20 | 0.0% | Equity | 45784P101 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,014 | $1 | 0.0% | $208.98 | -24.5% | Equity | 02043Q107 |
| SLAB | Silicon Laboratories Inc | 8,635 | $1 | 0.0% | $109.85 | +12.4% | Equity | 826919102 |
| MSCI | MSCI Inc | 1,951 | $1 | 0.0% | $487.03 | -0.1% | Equity | 55354G100 |
| LPLA | LPL Financial Holdings Inc | 3,286 | $1 | 0.0% | $224.79 | +20.8% | Equity | 50212V100 |
| SJM | JM Smucker Co | 8,382 | $1 | 0.0% | $117.61 | -9.7% | Equity | 832696405 |
| STZ | Constellation Brands Inc | 3,542 | $1 | 0.0% | $177.79 | +39.7% | Equity | 21036P108 |
| ZM | Zoom Video Communications Inc | 14,825 | $1 | 0.0% | $77.27 | -20.5% | Equity | 98980L101 |
| CELH | Celsius Holdings Inc | 14,958 | $1 | 0.0% | $75.59 | 0.0% | Equity | 15118V207 |
| NXST | Nexstar Broadcasting Group Inc | 5,111 | $1 | 0.0% | $148.29 | +1.8% | Equity | 65336K103 |
| TW | Tradeweb Markets Inc | 7,850 | $1 | 0.0% | $105.67 | 0.0% | Equity | 892672106 |
| WLK | Westlake Corp | 5,685 | $1 | 0.0% | $90.98 | +62.8% | Equity | 960413102 |
| JKHY | Jack Henry & Associates Inc | 4,942 | $1 | 0.0% | $169.27 | -4.0% | Equity | 426281101 |
| BSY | Bentley Systems Inc | 16,521 | $1 | 0.0% | $39.33 | +30.7% | Equity | 08265T208 |
| HRL | Hormel Foods Corp | 26,653 | $1 | 0.0% | $40.35 | -21.6% | Equity | 440452100 |
| CCI | Crown Castle Inc | 8,305 | $1 | 0.0% | $130.57 | -31.3% | Equity | 22822V101 |
| CPB | Campbell Soup Co | 17,421 | $1 | 0.0% | $40.17 | +4.5% | Equity | 134429109 |
| LSCC | Lattice Semiconductor Corp | 13,244 | $1 | 0.0% | $0.07 | — | Equity | 518415104 |
| FUTU | Futu Holdings Ltd | 11,659 | $1 | 0.0% | $9.93 | — | Equity | 36118L106 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $1 | 0.0% | $57.28 | +17.7% | Equity | 744573106 |
| EPAM | EPAM Systems Inc | 3,891 | $1 | 0.0% | $313.72 | -32.0% | Equity | 29414B104 |
| 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 | -42.3% | Equity | 934423104 |
| NET | Cloudflare Inc | 8,279 | $1 | 0.0% | $64.73 | +24.6% | Equity | 18915M107 |
| ERIE | Erie Indemnity Co | 1,891 | $1 | 0.0% | $245.00 | +51.8% | Equity | 29530P102 |
| EXR | Extra Space Storage Inc | 4,346 | $1 | 0.0% | $116.61 | +16.2% | Equity | 30225T102 |
| MGM | MGM Mirage | 15,050 | $1 | 0.0% | $42.99 | -2.8% | Equity | 552953101 |
| REG | Regency Centers Corp | 10,730 | $1 | 0.0% | $59.22 | -5.4% | Equity | 758849103 |
| WPC | WP Carey Inc | 11,619 | $1 | 0.0% | $45.11 | — | Equity | 92936U109 |
| AIZ | Assurant Inc | 3,786 | $1 | 0.0% | $169.08 | 0.0% | Equity | 04621X108 |
| CSX | CSX Corp | 18,722 | $1 | 0.0% | $27.67 | +19.7% | Equity | 126408103 |
| MNST | Monster Beverage Corp | 11,796 | $1 | 0.0% | $47.49 | +11.6% | Equity | 61174X109 |
| BILL | Billerud AB | 11,167 | $1 | 0.0% | $56.59 | 0.0% | Equity | 090043100 |
| AXP | American Express Co | 2,479 | $1 | 0.0% | $160.82 | +41.3% | Equity | 025816109 |
| PATH | UiPath Inc | 43,686 | $1 | 0.0% | $17.29 | 0.0% | Equity | 90364P105 |
| EMN | Eastman Chemical Co | 5,026 | $0 | 0.0% | $66.84 | +38.6% | Equity | 277432100 |
| CG | Carlyle Group Inc/The | 12,130 | $0 | 0.0% | $33.66 | +21.8% | Equity | 14316J108 |
| TYL | Tyler Technologies Inc | 945 | $0 | 0.0% | $430.48 | +7.0% | Equity | 902252105 |
| APO | Apollo Global Management Inc | 4,016 | $0 | 0.0% | $85.57 | +29.6% | Equity | 03769M106 |
| EXAS | Exact Sciences Corp | 10,665 | $0 | 0.0% | $69.76 | -21.1% | Equity | 30063P105 |
| CE | Celanese Corp | 3,332 | $0 | 0.0% | $90.84 | +65.9% | Equity | 150870103 |
| NBIX | Neurocrine Biosciences Inc | 3,143 | $0 | 0.0% | $113.29 | +21.0% | Equity | 64125C109 |
| UNP | Union Pacific Corp | 1,894 | $0 | 0.0% | $209.24 | +7.8% | Equity | 907818108 |
| RCL | Royal Caribbean Cruises Ltd | 2,642 | $0 | 0.0% | $126.55 | +11.7% | Equity | V7780T103 |
| WIX | Wix.com Ltd | 2,562 | $0 | 0.0% | $82.02 | +75.1% | Equity | M98068105 |
| HAS | Hasbro Inc | 6,840 | $0 | 0.0% | $81.04 | -31.4% | Equity | 418056107 |
| NTRS | Northern Trust Corp | 4,635 | $0 | 0.0% | $104.54 | -23.6% | Equity | 665859104 |
| BWA | BorgWarner Inc | 11,531 | $0 | 0.0% | $38.13 | -11.3% | Equity | 099724106 |
| L | Loews Corp | 4,856 | $0 | 0.0% | $75.41 | 0.0% | Equity | 540424108 |
| OTEX | Open Text Corp | 11,468 | $0 | 0.0% | $34.93 | -13.4% | Equity | 683715106 |
| RIVN | Rivian Automotive Inc | 22,690 | $0 | 0.0% | $18.80 | -44.4% | Equity | 76954A103 |
| GRAB | Grab Holdings Ltd | 71,293 | $0 | 0.0% | $3.23 | +8.6% | Equity | G4124C109 |
| FOX | Fox Corp | 7,370 | $0 | 0.0% | $27.92 | +6.4% | Equity | 35137L204 |
| ICL | ICL Group Ltd | 46,950 | $0 | 0.0% | $9.67 | -51.3% | Equity | M53213100 |
| — | Walgreens Boots Alliance Inc | 16,776 | $0 | 0.0% | $42.96 | — | Equity | 931427108 |