CIK: 0001697765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $6,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,656,013 | $386 | 6.4% | $159.91 | +38.8% | Equity | 037833100 |
| MSFT | Microsoft Corp | 801,617 | $345 | 5.7% | $301.38 | +40.4% | Equity | 594918104 |
| NVDA | NVIDIA Corp | 2,578,279 | $313 | 5.2% | $95.54 | +23.6% | Equity | 67066G104 |
| AMZN | Amazoncom Inc | 969,252 | $181 | 3.0% | $126.49 | +44.2% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 856,241 | $142 | 2.3% | $111.65 | +49.3% | Equity | 02079K305 |
| META | Meta Platforms Inc | 241,845 | $138 | 2.3% | $234.07 | +118.8% | Equity | 30303M102 |
| KLAC | KLA-Tencor Corp | 90,811 | $70 | 1.2% | $384.75 | +101.4% | Equity | 482480100 |
| TT | Trane Technologies plc | 177,981 | $69 | 1.1% | $156.44 | +119.3% | Equity | G8994E103 |
| WMT | Wal-Mart Stores Inc | 842,466 | $68 | 1.1% | $53.46 | +35.6% | Equity | 931142103 |
| GOOG | Alphabet Inc | 399,008 | $67 | 1.1% | $109.97 | +53.0% | Equity | 02079K107 |
| ABBV | AbbVie Inc | 336,120 | $66 | 1.1% | $135.63 | +31.7% | Equity | 00287Y109 |
| RMD | ResMed Inc | 256,762 | $63 | 1.0% | $216.74 | +1.9% | Equity | 761152107 |
| COST | Costco Wholesale Corp | 69,789 | $62 | 1.0% | $500.62 | +72.2% | Equity | 22160K105 |
| PANW | Palo Alto Networks Inc | 180,387 | $62 | 1.0% | $96.42 | +74.6% | Equity | 697435105 |
| ADSK | Autodesk Inc | 219,074 | $60 | 1.0% | $259.98 | -3.2% | Equity | 052769106 |
| JPM | JPMorgan Chase & Co | 281,480 | $59 | 1.0% | $126.15 | +62.5% | Equity | 46625H100 |
| AVGO | Broadcom Inc | 322,948 | $56 | 0.9% | $146.92 | +7.6% | Equity | 11135F101 |
| LLY | Eli Lilly & Co | 59,846 | $53 | 0.9% | $219.05 | +306.4% | Equity | 532457108 |
| IBM | International Business Machine | 228,833 | $51 | 0.8% | $138.35 | +36.6% | Equity | 459200101 |
| HD | Home Depot Inc | 122,704 | $50 | 0.8% | $261.50 | +34.9% | Equity | 437076102 |
| MTD | Mettler-Toledo International I | 32,798 | $49 | 0.8% | $1414.95 | -0.8% | Equity | 592688105 |
| WDAY | Workday Inc | 199,375 | $49 | 0.8% | $193.91 | +21.8% | Equity | 98138H101 |
| LII | Lennox International Inc | 80,145 | $48 | 0.8% | $284.39 | +97.9% | Equity | 526107107 |
| UNH | UnitedHealth Group Inc | 82,578 | $48 | 0.8% | $465.55 | +17.8% | Equity | 91324P102 |
| PG | Procter & Gamble Co | 267,481 | $46 | 0.8% | $146.45 | +12.1% | Equity | 742718109 |
| CAT | Caterpillar Inc | 114,083 | $45 | 0.7% | $286.99 | +18.0% | Equity | 149123101 |
| V | Visa Inc | 162,282 | $45 | 0.7% | $218.57 | +22.5% | Equity | 92826C839 |
| XOM | Exxon Mobil Corp | 364,015 | $43 | 0.7% | $71.10 | +54.7% | Equity | 30231G102 |
| HUBS | HubSpot Inc | 74,512 | $40 | 0.7% | $484.56 | +3.6% | Equity | 443573100 |
| TJX | TJX Cos Inc | 335,536 | $39 | 0.7% | $89.96 | +25.3% | Equity | 872540109 |
| — | BlackRock Inc | 38,138 | $36 | 0.6% | $148.22 | — | Equity | 09247X101 |
| MSI | Motorola Inc | 79,585 | $36 | 0.6% | $275.18 | +49.3% | Equity | 620076307 |
| CL | Colgate-Palmolive Co | 338,929 | $35 | 0.6% | $87.33 | +13.3% | Equity | 194162103 |
| AFL | Aflac Inc | 308,389 | $34 | 0.6% | $64.06 | +54.1% | Equity | 001055102 |
| JNJ | Johnson & Johnson | 211,417 | $34 | 0.6% | $132.09 | +15.6% | Equity | 478160104 |
| QCOM | QUALCOMM Inc | 198,224 | $34 | 0.6% | $157.41 | +8.7% | Equity | 747525103 |
| T | AT&T Inc | 1,486,927 | $33 | 0.5% | $17.41 | +7.9% | Equity | 00206R102 |
| NFLX | NetFlix Inc | 46,072 | $33 | 0.5% | $42.75 | +56.4% | Equity | 64110L106 |
| CI | Cigna Corp | 91,429 | $32 | 0.5% | $262.65 | +27.6% | Equity | 125523100 |
| BKNG | Booking Holdings Inc | 7,495 | $32 | 0.5% | $2248.91 | +68.7% | Equity | 09857L108 |
| TMUS | T-Mobile US Inc | 146,197 | $30 | 0.5% | $169.46 | +10.6% | Equity | 872590104 |
| MA | Mastercard Inc | 60,609 | $30 | 0.5% | $363.99 | +26.8% | Equity | 57636Q104 |
| CTAS | Cintas Corp | 145,216 | $30 | 0.5% | $180.63 | +5.7% | Equity | 172908105 |
| GEN | Gen Digital Inc | 1,078,916 | $30 | 0.5% | $21.78 | +15.0% | Equity | 668771108 |
| HIG | Hartford Financial Services GRP | 247,920 | $29 | 0.5% | $88.02 | +21.6% | Equity | 416515104 |
| ELV | Elevance Health Inc | 54,059 | $28 | 0.5% | $460.88 | +13.0% | Equity | 036752103 |
| VZ | Verizon Communications Inc | 624,841 | $28 | 0.5% | $36.22 | +6.0% | Equity | 92343V104 |
| GE | General Electric Co | 146,610 | $28 | 0.5% | $80.82 | +107.8% | Equity | 369604301 |
| CRM | Salesforce Inc | 99,832 | $27 | 0.5% | $212.87 | +19.2% | Equity | 79466L302 |
| ACN | Accenture PLC | 76,501 | $27 | 0.4% | $212.90 | +51.6% | Equity | G1151C101 |
| ADBE | Adobe Systems Inc | 51,639 | $27 | 0.4% | $387.84 | +41.4% | Equity | 00724F101 |
| AMAT | Applied Materials Inc | 131,421 | $27 | 0.4% | $134.28 | +50.7% | Equity | 038222105 |
| MFC | Manulife Financial Corp | 897,392 | $27 | 0.4% | $19.20 | +39.9% | Equity | 56501R106 |
| INTU | Intuit Inc | 42,748 | $27 | 0.4% | $448.56 | +41.1% | Equity | 461202103 |
| COR | Cencora Inc | 116,013 | $26 | 0.4% | $156.27 | +47.0% | Equity | 03073E105 |
| APH | Amphenol Corp | 399,667 | $26 | 0.4% | $59.72 | +7.2% | Equity | 032095101 |
| LOW | Lowe's Cos Inc | 94,078 | $25 | 0.4% | $209.65 | +12.6% | Equity | 548661107 |
| GWW | WW Grainger Inc | 24,293 | $25 | 0.4% | $525.42 | +82.1% | Equity | 384802104 |
| PHM | Pulte Homes Inc | 173,751 | $25 | 0.4% | $75.04 | +67.6% | Equity | 745867101 |
| LEN | Lennar Corp | 128,600 | $24 | 0.4% | $100.15 | +64.0% | Equity | 526057104 |
| MCK | McKesson Corp | 48,464 | $24 | 0.4% | $346.09 | +59.9% | Equity | 58155Q103 |
| HPQ | HP Inc | 631,553 | $23 | 0.4% | $26.36 | +26.1% | Equity | 40434L105 |
| BK | Bank of New York Mellon Corp | 313,860 | $23 | 0.4% | $57.12 | +11.8% | Equity | 064058100 |
| KR | Kroger Co | 392,070 | $22 | 0.4% | $47.13 | +10.6% | Equity | 501044101 |
| RSG | Republic Services Inc | 110,793 | $22 | 0.4% | $173.66 | +14.0% | Equity | 760759100 |
| MCO | Moody's Corp | 46,456 | $22 | 0.4% | $356.09 | +28.8% | Equity | 615369105 |
| MAS | Masco Corp | 260,085 | $22 | 0.4% | $63.86 | +15.9% | Equity | 574599106 |
| CHKP | Check Point Software Technolog | 113,161 | $22 | 0.4% | $147.13 | +24.5% | Equity | M22465104 |
| MRK | Merck & Co Inc | 192,103 | $22 | 0.4% | $83.93 | +34.6% | Equity | 58933Y105 |
| STT | State Street Corp | 245,826 | $22 | 0.4% | $68.31 | +15.3% | Equity | 857477103 |
| WMS | Advanced Drainage Systems, Inc | 138,047 | $22 | 0.4% | $100.80 | +53.8% | Equity | 00790R104 |
| EBAY | eBay Inc | 322,318 | $21 | 0.3% | $43.71 | +28.8% | Equity | 278642103 |
| — | Lam Research Corp | 25,688 | $21 | 0.3% | $261.64 | — | Equity | 512807108 |
| CMCSA | Comcast Corp | 500,615 | $21 | 0.3% | $38.12 | -1.0% | Equity | 20030N101 |
| GILD | Gilead Sciences Inc | 245,344 | $21 | 0.3% | $65.32 | +11.9% | Equity | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 19,408 | $20 | 0.3% | $784.69 | +41.0% | Equity | 75886F107 |
| GDDY | GoDaddy Inc | 130,105 | $20 | 0.3% | $130.34 | +17.3% | Equity | 380237107 |
| TGT | Target Corp | 127,222 | $20 | 0.3% | $146.75 | -3.9% | Equity | 87612E106 |
| BLDR | Builders FirstSource Inc | 102,240 | $20 | 0.3% | $134.56 | +23.2% | Equity | 12008R107 |
| FAST | Fastenal Co | 272,866 | $19 | 0.3% | $26.29 | +25.2% | Equity | 311900104 |
| OC | Owens Corning | 106,351 | $19 | 0.3% | $119.37 | +41.1% | Equity | 690742101 |
| CNC | Centene Corp | 249,017 | $19 | 0.3% | $73.72 | -0.6% | Equity | 15135B101 |
| ROST | Ross Stores Inc | 123,138 | $19 | 0.3% | $124.36 | +16.9% | Equity | 778296103 |
| DHI | DR Horton Inc | 96,452 | $18 | 0.3% | $111.76 | +54.9% | Equity | 23331A109 |
| PAYX | Paychex Inc | 133,535 | $18 | 0.3% | $109.87 | +11.0% | Equity | 704326107 |
| AEM | Agnico Eagle Mines Ltd | 217,389 | $18 | 0.3% | $64.00 | +18.5% | Equity | 008474108 |
| BAC | Bank of America Corp | 439,065 | $17 | 0.3% | $37.98 | +2.1% | Equity | 060505104 |
| NTAP | NetApp Inc | 140,028 | $17 | 0.3% | $102.57 | +18.1% | Equity | 64110D104 |
| CME | CME Group Inc | 78,147 | $17 | 0.3% | $189.45 | +3.7% | Equity | 12572Q105 |
| MDT | Medtronic PLC | 190,776 | $17 | 0.3% | $83.37 | -3.0% | Equity | G5960L103 |
| AXP | American Express Co | 61,951 | $17 | 0.3% | $241.76 | +1.4% | Equity | 025816109 |
| TROW | T Rowe Price Group Inc | 153,942 | $17 | 0.3% | $101.25 | +0.9% | Equity | 74144T108 |
| KO | Coca-Cola Co | 233,107 | $17 | 0.3% | $54.47 | +20.5% | Equity | 191216100 |
| SPG | Simon Property Group Inc | 98,581 | $17 | 0.3% | $116.15 | +27.1% | Equity | 828806109 |
| NRG | NRG Energy Inc | 182,511 | $17 | 0.3% | $78.00 | 0.0% | Equity | 629377508 |
| FFIV | F5 Inc | 75,484 | $17 | 0.3% | $176.21 | +10.0% | Equity | 315616102 |
| CSCO | Cisco Systems Inc | 310,632 | $17 | 0.3% | $44.82 | +4.4% | Equity | 17275R102 |
| EXPD | Expeditors International of Wa | 125,297 | $16 | 0.3% | $102.53 | +17.3% | Equity | 302130109 |
| BBY | Best Buy Co Inc | 159,338 | $16 | 0.3% | $76.63 | +9.5% | Equity | 086516101 |
| DOCU | DocuSign Inc | 263,502 | $16 | 0.3% | $66.92 | -16.2% | Equity | 256163106 |
| FERG | Ferguson Enterprises Inc | 82,229 | $16 | 0.3% | $197.54 | 0.0% | Equity | 31488V107 |
| NYT | New York Times Co | 291,095 | $16 | 0.3% | $36.96 | +43.0% | Equity | 650111107 |
| KMB | Kimberly-Clark Corp | 112,747 | $16 | 0.3% | $128.94 | +4.1% | Equity | 494368103 |
| F | Ford Motor Co | 1,454,112 | $15 | 0.3% | $10.02 | +4.2% | Equity | 345370860 |
| CAH | Cardinal Health Inc | 138,862 | $15 | 0.3% | $75.27 | +36.0% | Equity | 14149Y108 |
| CRH | CRH PLC | 166,294 | $15 | 0.3% | $77.98 | +6.2% | Equity | G25508105 |
| MRSH | Marsh & McLennan Cos Inc | 68,475 | $15 | 0.3% | $185.97 | +16.6% | Equity | 571748102 |
| VLO | Valero Energy Corp | 113,134 | $15 | 0.3% | $109.07 | +27.8% | Equity | 91913Y100 |
| AOS | AO Smith Corp | 163,724 | $15 | 0.2% | $69.95 | +15.3% | Equity | 831865209 |
| GM | General Motors Co | 323,857 | $15 | 0.2% | $40.98 | +11.5% | Equity | 37045V100 |
| WSM | Williams-Sonoma Inc | 93,482 | $14 | 0.2% | $142.84 | -1.5% | Equity | 969904101 |
| HCA | HCA Healthcare Inc | 35,304 | $14 | 0.2% | $256.92 | +41.0% | Equity | 40412C101 |
| WFC | Wells Fargo & Co | 252,026 | $14 | 0.2% | $54.85 | 0.0% | Equity | 949746101 |
| AIG | American International Group Inc | 192,884 | $14 | 0.2% | $65.62 | +10.1% | Equity | 026874784 |
| EA | Electronic Arts Inc | 97,795 | $14 | 0.2% | $136.80 | +5.3% | Equity | 285512109 |
| PSA | Public Storage | 38,246 | $14 | 0.2% | $284.18 | +7.9% | Equity | 74460D109 |
| APP | AppLovin Corp | 106,113 | $14 | 0.2% | $82.34 | +10.8% | Equity | 03831W108 |
| ESTC | Elastic NV | 179,293 | $14 | 0.2% | $88.87 | +11.0% | Equity | N14506104 |
| PBA | Pembina Pipeline Corp | 333,446 | $14 | 0.2% | $37.23 | 0.0% | Equity | 706327103 |
| RS | Reliance Inc | 47,288 | $14 | 0.2% | $255.21 | +12.2% | Equity | 759509102 |
| PH | Parker Hannifin Corp | 21,598 | $14 | 0.2% | $352.08 | +59.2% | Equity | 701094104 |
| STLD | Steel Dynamics Inc | 108,202 | $14 | 0.2% | $88.37 | +34.5% | Equity | 858119100 |
| DELL | Dell Technologies Inc | 115,060 | $14 | 0.2% | $66.68 | +70.8% | Equity | 24703L202 |
| SNA | Snap-on Inc | 46,553 | $13 | 0.2% | $211.34 | +25.7% | Equity | 833034101 |
| PCAR | PACCAR Inc | 132,695 | $13 | 0.2% | $70.48 | +30.9% | Equity | 693718108 |
| CTSH | Cognizant Technology Solutions | 168,622 | $13 | 0.2% | $64.43 | +13.1% | Equity | 192446102 |
| TREX | Trex Co Inc | 193,193 | $13 | 0.2% | $87.49 | -19.8% | Equity | 89531P105 |
| ABT | Abbott Laboratories | 110,430 | $13 | 0.2% | $112.38 | -4.7% | Equity | 002824100 |
| GIB | CGI Inc | 107,924 | $12 | 0.2% | $87.02 | +24.8% | Equity | 12532H104 |
| SYK | Stryker Corp | 33,690 | $12 | 0.2% | $268.34 | +26.9% | Equity | 863667101 |
| EIX | Edison International | 139,525 | $12 | 0.2% | $57.17 | +32.9% | Equity | 281020107 |
| WPC | WP Carey Inc | 193,726 | $12 | 0.2% | $2.76 | — | Equity | 92936U109 |
| AMP | Ameriprise Financial Inc | 25,642 | $12 | 0.2% | $365.79 | +16.6% | Equity | 03076C106 |
| ICE | IntercontinentalExchange Group | 74,587 | $12 | 0.2% | $110.54 | +37.2% | Equity | 45866F104 |
| CMI | Cummins Inc | 36,368 | $12 | 0.2% | $275.11 | +4.7% | Equity | 231021106 |
| ED | Consolidated Edison Inc | 112,325 | $12 | 0.2% | $78.56 | +20.2% | Equity | 209115104 |
| ORCL | Oracle Corp | 68,305 | $12 | 0.2% | $84.71 | +68.9% | Equity | 68389X105 |
| NVR | NVR Inc | 1,180 | $12 | 0.2% | $5728.43 | +52.4% | Equity | 62944T105 |
| IT | Gartner Inc | 22,605 | $11 | 0.2% | $326.32 | +47.3% | Equity | 366651107 |
| GLPI | Gaming and Leisure Properties | 221,898 | $11 | 0.2% | $0.09 | — | Equity | 36467J108 |
| DKS | Dick's Sporting Goods Inc | 54,103 | $11 | 0.2% | $136.46 | +51.5% | Equity | 253393102 |
| NOW | ServiceNow Inc | 12,557 | $11 | 0.2% | $108.74 | +51.2% | Equity | 81762P102 |
| MS | Morgan Stanley | 107,696 | $11 | 0.2% | $82.40 | +17.6% | Equity | 617446448 |
| FOXA | Fox Corp | 262,709 | $11 | 0.2% | $36.28 | +5.5% | Equity | 35137L105 |
| HST | Host Hotels & Resorts Inc | 631,483 | $11 | 0.2% | $15.68 | +1.6% | Equity | 44107P104 |
| FTNT | Fortinet Inc | 143,270 | $11 | 0.2% | $61.12 | +11.8% | Equity | 34959E109 |
| BMY | Bristol-Myers Squibb Co | 211,630 | $11 | 0.2% | $56.97 | -23.4% | Equity | 110122108 |
| DHR | Danaher Corp | 39,111 | $11 | 0.2% | $188.81 | +39.0% | Equity | 235851102 |
| RPM | RPM International Inc | 87,623 | $11 | 0.2% | $110.53 | +4.7% | Equity | 749685103 |
| EXPE | Expedia Inc | 70,116 | $10 | 0.2% | $107.63 | +22.1% | Equity | 30212P303 |
| TEVA | Teva Pharmaceutical Industries | 574,523 | $10 | 0.2% | $1.18 | — | Equity | 881624209 |
| AMD | Advanced Micro Devices Inc | 62,971 | $10 | 0.2% | $90.58 | +67.7% | Equity | 007903107 |
| ABNB | Airbnb Inc | 80,466 | $10 | 0.2% | $121.01 | +7.2% | Equity | 009066101 |
| AVY | Avery Dennison Corp | 45,457 | $10 | 0.2% | $208.56 | +0.6% | Equity | 053611109 |
| DGX | Quest Diagnostics Inc /DE | 64,275 | $10 | 0.2% | $143.74 | +1.4% | Equity | 74834L100 |
| SSNC | SS&C Technologies Holdings Inc | 133,171 | $10 | 0.2% | $70.48 | +0.6% | Equity | 78467J100 |
| NKE | NIKE Inc | 111,619 | $10 | 0.2% | $114.28 | -33.5% | Equity | 654106103 |
| NUE | Nucor Corp | 64,933 | $10 | 0.2% | $124.48 | +17.9% | Equity | 670346105 |
| HPE | Hewlett Packard Enterprise Co | 472,520 | $10 | 0.2% | $14.26 | +28.8% | Equity | 42824C109 |
| LOGI | Logitech International SA | 107,399 | $10 | 0.2% | $83.58 | +3.5% | Equity | H50430232 |
| KGC | Kinross Gold Corp | 1,022,022 | $10 | 0.2% | $6.15 | +45.9% | Equity | 496902404 |
| SWKS | Skyworks Solutions Inc | 96,507 | $10 | 0.2% | $96.50 | +4.3% | Equity | 83088M102 |
| PEP | PepsiCo Inc /NC | 56,046 | $10 | 0.2% | $156.71 | +4.0% | Equity | 713448108 |
| CFG | Citizens Financial Group Inc | 231,232 | $9 | 0.2% | $25.91 | +48.3% | Equity | 174610105 |
| IDXX | IDEXX Laboratories Inc | 18,790 | $9 | 0.2% | $486.98 | -0.2% | Equity | 45168D104 |
| WAB | Wabtec Corp/DE | 51,379 | $9 | 0.2% | $143.17 | +13.8% | Equity | 929740108 |
| C | Citigroup Inc | 147,393 | $9 | 0.2% | $41.72 | +42.4% | Equity | 172967424 |
| GRMN | Garmin Ltd | 52,030 | $9 | 0.2% | $129.93 | +30.0% | Equity | H2906T109 |
| ISRG | Intuitive Surgical Inc | 18,506 | $9 | 0.1% | $296.89 | +56.8% | Equity | 46120E602 |
| CSL | Carlisle Cos Inc | 20,083 | $9 | 0.1% | $383.49 | +5.9% | Equity | 142339100 |
| FBIN | Fortune Brands Innovations Inc | 97,880 | $9 | 0.1% | $62.32 | +19.6% | Equity | 34964C106 |
| UPS | United Parcel Service Inc | 63,839 | $9 | 0.1% | $170.27 | -29.2% | Equity | 911312106 |
| WMB | Williams Cos Inc | 190,199 | $9 | 0.1% | $29.18 | +43.1% | Equity | 969457100 |
| UTHR | United Therapeutics Corp | 24,119 | $9 | 0.1% | $337.80 | 0.0% | Equity | 91307C102 |
| — | Barrick Gold Corp | 422,753 | $8 | 0.1% | $2.22 | — | Equity | 067901108 |
| MMM | 3M Co | 61,392 | $8 | 0.1% | $109.31 | +9.0% | Equity | 88579Y101 |
| ITW | Illinois Tool Works Inc | 31,680 | $8 | 0.1% | $206.78 | +14.8% | Equity | 452308109 |
| EME | Emcor Group Inc | 18,998 | $8 | 0.1% | $376.44 | 0.0% | Equity | 29084Q100 |
| SEIC | SEI Investments Co | 112,900 | $8 | 0.1% | $58.14 | +12.8% | Equity | 784117103 |
| WSO | Watsco Inc | 15,538 | $8 | 0.1% | $356.74 | +34.7% | Equity | 942622200 |
| DECK | Deckers Outdoor Corp | 47,890 | $8 | 0.1% | $135.83 | +12.3% | Equity | 243537107 |
| CVS | CVS Health Corp | 119,160 | $7 | 0.1% | $64.09 | -13.9% | Equity | 126650100 |
| TEAM | Atlassian Corp PLC | 46,935 | $7 | 0.1% | $163.64 | +0.5% | Equity | 049468101 |
| LULU | Lululemon Athletica Inc | 27,424 | $7 | 0.1% | $391.54 | -32.2% | Equity | 550021109 |
| IQV | IQVIA Holdings Inc | 31,270 | $7 | 0.1% | $212.76 | +10.9% | Equity | 46266C105 |
| VRTX | Vertex Pharmaceuticals Inc | 15,934 | $7 | 0.1% | $269.24 | +78.4% | Equity | 92532F100 |
| CMG | Chipotle Mexican Grill Inc | 128,160 | $7 | 0.1% | $61.33 | -9.7% | Equity | 169656105 |
| MELI | MercadoLibre Inc | 3,572 | $7 | 0.1% | $1186.65 | +58.6% | Equity | 58733R102 |
| DOC | Healthpeak Properties Inc | 320,289 | $7 | 0.1% | $16.87 | +17.2% | Equity | 42250P103 |
| ORLY | O'Reilly Automotive Inc | 6,339 | $7 | 0.1% | $48.25 | +52.2% | Equity | 67103H107 |
| PINS | Pinterest Inc | 224,189 | $7 | 0.1% | $35.63 | -4.6% | Equity | 72352L106 |
| SHOP | Shopify Inc | 90,396 | $7 | 0.1% | $51.75 | +33.5% | Equity | 82509L107 |
| ZTS | Zoetis Inc | 37,100 | $7 | 0.1% | $169.55 | +6.9% | Equity | 98978V103 |
| ACI | Albertsons Cos Inc | 389,214 | $7 | 0.1% | $20.53 | -9.0% | Equity | 013091103 |
| MCHP | Microchip Technology Inc | 87,007 | $7 | 0.1% | $69.47 | +14.0% | Equity | 595017104 |
| SHW | Sherwin-Williams Co | 18,234 | $7 | 0.1% | $250.81 | +37.5% | Equity | 824348106 |
| UBER | Uber Technologies Inc | 90,752 | $7 | 0.1% | $37.94 | +85.6% | Equity | 90353T100 |
| BR | Broadridge Financial Solutions | 31,160 | $7 | 0.1% | $180.02 | +13.6% | Equity | 11133T103 |
| WM | Waste Management Inc | 32,172 | $7 | 0.1% | $169.41 | +20.6% | Equity | 94106L109 |
| HLT | Hilton Worldwide Holdings Inc | 28,652 | $7 | 0.1% | $191.77 | +12.5% | Equity | 43300A203 |
| BXP | BXP Inc | 80,891 | $7 | 0.1% | $56.41 | +17.9% | Equity | 101121101 |
| DIS | Walt Disney Co | 67,293 | $6 | 0.1% | $101.69 | -10.9% | Equity | 254687106 |
| NWSA | News Corp class A | 236,044 | $6 | 0.1% | $24.86 | +8.2% | Equity | 65249B109 |
| DPZ | Domino's Pizza Inc | 14,544 | $6 | 0.1% | $410.98 | +3.4% | Equity | 25754A201 |
| — | Arista Networks Inc | 16,101 | $6 | 0.1% | $23.87 | — | Equity | 040413106 |
| AZO | AutoZone Inc | 1,958 | $6 | 0.1% | $2117.59 | +45.0% | Equity | 053332102 |
| BSX | Boston Scientific Corp | 73,011 | $6 | 0.1% | $53.81 | +46.5% | Equity | 101137107 |
| CB | Chubb Ltd | 20,920 | $6 | 0.1% | $241.67 | +12.0% | Equity | H1467J104 |
| AMGN | Amgen Inc | 18,717 | $6 | 0.1% | $247.95 | +26.3% | Equity | 031162100 |
| DINO | HF Sinclair Corp | 132,862 | $6 | 0.1% | $45.82 | -2.7% | Equity | 403949100 |
| DASH | DoorDash Inc | 41,350 | $6 | 0.1% | $104.97 | +15.5% | Equity | 25809K105 |
| ARE | Alexandria Real Estate Equitie | 49,413 | $6 | 0.1% | $107.49 | +1.6% | Equity | 015271109 |
| AMT | American Tower Corp | 24,843 | $6 | 0.1% | $210.79 | 0.0% | Equity | 03027X100 |
| PGR | Progressive Corp | 22,725 | $6 | 0.1% | $110.79 | +93.3% | Equity | 743315103 |
| SYY | Sysco Corp | 73,051 | $6 | 0.1% | $69.70 | +3.5% | Equity | 871829107 |
| OTIS | Otis Worldwide Corp | 54,330 | $6 | 0.1% | $74.72 | +24.5% | Equity | 68902V107 |
| SYF | Synchrony Financial | 108,078 | $5 | 0.1% | $41.55 | +13.7% | Equity | 87165B103 |
| MTCH | Match Group Inc | 142,127 | $5 | 0.1% | $34.17 | +0.0% | Equity | 57667L107 |
| FDX | FedEx Corp | 19,158 | $5 | 0.1% | $226.03 | +24.4% | Equity | 31428X106 |
| VTRS | Viatris Inc | 449,408 | $5 | 0.1% | $9.75 | +10.9% | Equity | 92556V106 |
| ECL | Ecolab Inc | 20,345 | $5 | 0.1% | $204.91 | +17.6% | Equity | 278865100 |
| PYPL | PayPal Holdings Inc | 65,707 | $5 | 0.1% | $81.24 | -17.9% | Equity | 70450Y103 |
| DE | Deere & Co | 11,991 | $5 | 0.1% | $300.48 | +22.9% | Equity | 244199105 |
| PLD | ProLogis Inc | 39,607 | $5 | 0.1% | $120.67 | -2.2% | Equity | 74340W103 |
| CCEP | Coca-Cola Europacific Partners | 63,396 | $5 | 0.1% | $50.80 | +44.5% | Equity | G25839104 |
| TMO | Thermo Fisher Scientific Inc | 8,062 | $5 | 0.1% | $563.72 | +4.5% | Equity | 883556102 |
| UHS | Universal Health Services Inc | 21,619 | $5 | 0.1% | $164.29 | +30.4% | Equity | 913903100 |
| JBL | Jabil Circuit Inc | 39,517 | $5 | 0.1% | $126.03 | -14.1% | Equity | 466313103 |
| GIS | General Mills Inc | 64,008 | $5 | 0.1% | $63.03 | +4.1% | Equity | 370334104 |
| PKG | Packaging Corp of America | 21,902 | $5 | 0.1% | $134.83 | +42.3% | Equity | 695156109 |
| TU | Coinbase Global Inc | 26,162 | $5 | 0.1% | $20.92 | -22.8% | Equity | 87971M103 |
| BCE | BCE Inc | 133,399 | $5 | 0.1% | $32.59 | -6.6% | Equity | 05534B760 |
| TSCO | Tractor Supply Co | 15,936 | $5 | 0.1% | $42.89 | +22.5% | Equity | 892356106 |
| SCHW | Charles Schwab Corp | 71,373 | $5 | 0.1% | $55.34 | +16.7% | Equity | 808513105 |
| BDX | Becton Dickinson and Co | 19,139 | $5 | 0.1% | $227.63 | 0.0% | Equity | 075887109 |
| YUM | Yum! Brands Inc | 32,920 | $5 | 0.1% | $125.50 | +3.1% | Equity | 988498101 |
| CDNS | Cadence Design Systems Inc | 16,965 | $5 | 0.1% | $121.12 | +128.3% | Equity | 127387108 |
| EQR | Equity Residential | 60,916 | $5 | 0.1% | $66.48 | +2.4% | Equity | 29476L107 |
| BBWI | Bath & Body Works Inc | 142,087 | $5 | 0.1% | $39.83 | -20.8% | Equity | 070830104 |
| NLY | Annaly Capital Management Inc | 221,467 | $4 | 0.1% | $0.02 | — | Equity | 035710839 |
| TRGP | Targa Resources Corp | 29,981 | $4 | 0.1% | $136.82 | 0.0% | Equity | 87612G101 |
| TRV | Travelers Cos Inc | 18,825 | $4 | 0.1% | $180.47 | +19.3% | Equity | 89417E109 |
| IRM | Iron Mountain Inc | 37,023 | $4 | 0.1% | $53.58 | +90.5% | Equity | 46284V101 |
| ROP | Roper Industries Inc | 7,810 | $4 | 0.1% | $518.07 | +5.1% | Equity | 776696106 |
| PNR | Pentair PLC | 44,147 | $4 | 0.1% | $59.53 | +41.9% | Equity | G7S00T104 |
| ENPH | Enphase Energy Inc | 37,809 | $4 | 0.1% | $124.80 | -10.5% | Equity | 29355A107 |
| KIM | Kimco Realty Corp | 183,736 | $4 | 0.1% | $17.41 | +18.9% | Equity | 49446R109 |
| HAL | Halliburton Co | 143,735 | $4 | 0.1% | $27.07 | +12.0% | Equity | 406216101 |
| ADP | Automatic Data Processing Inc | 14,963 | $4 | 0.1% | $217.81 | +16.4% | Equity | 053015103 |
| XYZ | Block Inc | 58,494 | $4 | 0.1% | $78.75 | -18.0% | Equity | 852234103 |
| VEEV | Veeva Systems Inc | 18,518 | $4 | 0.1% | $203.94 | -3.1% | Equity | 922475108 |
| FISV | Fiserv Inc | 21,568 | $4 | 0.1% | $103.51 | +59.4% | Equity | 337738108 |
| KHC | Kraft Heinz Co/The | 107,423 | $4 | 0.1% | $32.82 | -3.1% | Equity | 500754106 |
| NXPI | NXP Semiconductor NV | 15,684 | $4 | 0.1% | $205.02 | +19.0% | Equity | N6596X109 |
| H | Hyatt Hotels Corp | 24,722 | $4 | 0.1% | $123.52 | +18.8% | Equity | 448579102 |
| PAAS | Pan American Silver Corp | 173,906 | $4 | 0.1% | $19.70 | +7.0% | Equity | 697900108 |
| ALL | Allstate Corp | 19,081 | $4 | 0.1% | $172.85 | 0.0% | Equity | 020002101 |
| DOV | Dover Corp | 18,715 | $4 | 0.1% | $128.69 | +39.4% | Equity | 260003108 |
| ACGL | Arch Capital Group Ltd | 31,737 | $4 | 0.1% | $63.97 | +54.6% | Equity | G0450A105 |
| ESS | Essex Property Trust Inc | 11,998 | $4 | 0.1% | $246.62 | +11.5% | Equity | 297178105 |
| HSY | Hershey Co | 18,149 | $3 | 0.1% | $178.57 | +4.2% | Equity | 427866108 |
| MOH | Molina Healthcare Inc | 10,101 | $3 | 0.1% | $373.77 | -11.7% | Equity | 60855R100 |
| INTC | Intel Corp | 146,329 | $3 | 0.1% | $41.64 | -40.2% | Equity | 458140100 |
| VRSN | VeriSign Inc | 17,751 | $3 | 0.1% | $199.08 | -10.2% | Equity | 92343E102 |
| EW | Edwards Lifesciences Corp | 50,390 | $3 | 0.1% | $81.64 | -11.0% | Equity | 28176E108 |
| STLA | Stellantis NV | 238,766 | $3 | 0.1% | $1.61 | — | Equity | N82405106 |
| VTR | Ventas Inc | 51,446 | $3 | 0.1% | $43.67 | +28.1% | Equity | 92276F100 |
| DXCM | DexCom Inc | 48,979 | $3 | 0.1% | $94.67 | -13.3% | Equity | 252131107 |
| OTEX | Open Text Corp | 97,924 | $3 | 0.1% | $30.54 | -1.9% | Equity | 683715106 |
| TRI | Thomson Reuters Corp | 18,571 | $3 | 0.1% | $126.11 | +28.3% | Equity | 884903808 |
| ILMN | Illumina Inc | 24,021 | $3 | 0.1% | $123.37 | 0.0% | Equity | 452327109 |
| STN | Stantec Inc | 38,713 | $3 | 0.1% | $0.08 | — | Equity | 85472N109 |
| HUM | Humana Inc | 9,679 | $3 | 0.1% | $463.46 | -24.7% | Equity | 444859102 |
| SPGI | S&P Global Inc | 5,856 | $3 | 0.0% | $376.90 | +30.0% | Equity | 78409V104 |
| ETSY | Etsy Inc | 52,956 | $3 | 0.0% | $107.04 | -47.0% | Equity | 29786A106 |
| BKR | Baker Hughes Co | 80,927 | $3 | 0.0% | $29.80 | +14.6% | Equity | 05722G100 |
| FSLR | First Solar Inc | 11,439 | $3 | 0.0% | $210.45 | +7.0% | Equity | 336433107 |
| RCL | Royal Caribbean Cruises Ltd | 15,993 | $3 | 0.0% | $153.88 | +3.5% | Equity | V7780T103 |
| OKE | Oneok Inc | 31,075 | $3 | 0.0% | $54.48 | +49.6% | Equity | 682680103 |
| HOLX | Hologic Inc | 33,945 | $3 | 0.0% | $73.06 | +9.5% | Equity | 436440101 |
| FDS | Factset Research Systems Inc | 5,941 | $3 | 0.0% | $406.30 | +2.9% | Equity | 303075105 |
| ALGN | Align Technology Inc | 10,483 | $3 | 0.0% | $372.71 | -36.7% | Equity | 016255101 |
| MANH | Manhattan Associates Inc | 9,434 | $3 | 0.0% | $208.90 | +21.8% | Equity | 562750109 |
| CRWD | Crowdstrike Holdings Inc | 9,060 | $3 | 0.0% | $229.38 | +23.8% | Equity | 22788C105 |
| CLX | Clorox Co | 15,304 | $2 | 0.0% | $149.60 | -5.6% | Equity | 189054109 |
| CHD | Church & Dwight Co Inc | 23,699 | $2 | 0.0% | $87.40 | +15.4% | Equity | 171340102 |
| DVA | DaVita Inc | 15,083 | $2 | 0.0% | $116.51 | +26.8% | Equity | 23918K108 |
| BRO | Brown & Brown Inc | 23,746 | $2 | 0.0% | $74.82 | +31.8% | Equity | 115236101 |
| KEYS | Keysight Technologies Inc | 15,394 | $2 | 0.0% | $146.23 | -2.7% | Equity | 49338L103 |
| WCN | Waste Connections Inc | 13,658 | $2 | 0.0% | $179.61 | 0.0% | Equity | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,879 | $2 | 0.0% | $161.22 | +20.5% | Equity | 12503M108 |
| WTW | Willis Towers Watson PLC | 8,195 | $2 | 0.0% | $246.35 | +11.6% | Equity | G96629103 |
| POOL | Pool Corp | 6,405 | $2 | 0.0% | $381.19 | -11.2% | Equity | 73278L105 |
| RF | Regions Financial Corp | 101,435 | $2 | 0.0% | $19.08 | +8.0% | Equity | 7591EP100 |
| AVB | AvalonBay Communities Inc | 10,355 | $2 | 0.0% | $180.58 | +13.7% | Equity | 053484101 |
| TAP | Molson Coors Beverage Co | 40,527 | $2 | 0.0% | $56.47 | -9.8% | Equity | 60871R209 |
| OKTA | Okta Inc | 29,978 | $2 | 0.0% | $100.99 | -13.5% | Equity | 679295105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 5,400 | $2 | 0.0% | $401.55 | -6.6% | Equity | 90384S303 |
| DB | Deutsche Bank AG | 121,232 | $2 | 0.0% | $11.61 | +34.6% | Equity | D18190898 |
| MSTR | MicroStrategy Inc | 12,213 | $2 | 0.0% | $142.97 | 0.0% | Equity | 594972408 |
| PLTR | Palantir Technologies Inc | 55,207 | $2 | 0.0% | $13.84 | +121.8% | Equity | 69608A108 |
| SBUX | Starbucks Corp | 20,745 | $2 | 0.0% | $93.42 | -11.3% | Equity | 855244109 |
| URI | United Rentals Inc | 2,459 | $2 | 0.0% | $324.90 | +118.8% | Equity | 911363109 |
| U | Unity Software Inc | 87,739 | $2 | 0.0% | $25.60 | -32.5% | Equity | 91332U101 |
| MAR | Marriott International Inc / DE | 7,544 | $2 | 0.0% | $170.27 | +35.0% | Equity | 571903202 |
| TWLO | Twilio Inc | 28,554 | $2 | 0.0% | $59.84 | 0.0% | Equity | 90138F102 |
| ROL | Rollins Inc | 36,684 | $2 | 0.0% | $33.87 | +43.4% | Equity | 775711104 |
| GEHC | GE HealthCare Technologies Inc | 19,200 | $2 | 0.0% | $74.12 | +13.0% | Equity | 36266G107 |
| OLED | Universal Display Corp | 8,576 | $2 | 0.0% | $163.81 | +21.6% | Equity | 91347P105 |
| CDW | CDW Corp/DE | 7,908 | $2 | 0.0% | $130.65 | +66.5% | Equity | 12514G108 |
| A | Agilent Technologies Inc | 12,012 | $2 | 0.0% | $119.51 | +13.5% | Equity | 00846U101 |
| ARRY | Array Technologies Inc | 270,024 | $2 | 0.0% | $21.35 | -61.5% | Equity | 04271T100 |
| CMS | CMS Energy Corp | 24,820 | $2 | 0.0% | $63.02 | 0.0% | Equity | 125896100 |
| LYB | LyondellBasell Industries NV | 18,110 | $2 | 0.0% | $79.12 | +7.6% | Equity | N53745100 |
| MCD | McDonald's Corp | 5,693 | $2 | 0.0% | $238.25 | +11.9% | Equity | 580135101 |
| TILE | Interface Inc | 91,327 | $2 | 0.0% | $14.73 | +17.1% | Equity | 458665304 |
| NTR | Nutrien Ltd | 35,838 | $2 | 0.0% | $65.31 | -29.3% | Equity | 67077M108 |
| LNG | Cheniere Energy Inc | 9,537 | $2 | 0.0% | $134.81 | +33.4% | Equity | 16411R208 |
| DOO | BRP Inc/CA | 28,724 | $2 | 0.0% | $72.15 | -9.8% | Equity | 05577W200 |
| SNPS | Synopsys Inc | 3,346 | $2 | 0.0% | $343.63 | +56.2% | Equity | 871607107 |
| EXAS | Exact Sciences Corp | 24,125 | $2 | 0.0% | $62.33 | -9.5% | Equity | 30063P105 |
| IFF | International Flavors & Fragrances | 15,661 | $2 | 0.0% | $99.57 | -3.0% | Equity | 459506101 |
| TFX | Teleflex Inc | 6,468 | $2 | 0.0% | $232.85 | -1.1% | Equity | 879369106 |
| CCL | Carnival Corp | 86,245 | $2 | 0.0% | $16.93 | 0.0% | Equity | 143658300 |
| CPAY | Corpay Inc | 5,068 | $2 | 0.0% | $285.09 | +3.0% | Equity | 219948106 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,742 | $2 | 0.0% | $224.44 | +16.0% | Equity | 02043Q107 |
| RJF | Raymond James Financial Inc | 12,492 | $2 | 0.0% | $110.30 | +3.8% | Equity | 754730109 |
| HWM | Howmet Aerospace Inc | 14,910 | $1 | 0.0% | $35.12 | +156.2% | Equity | 443201108 |
| FICO | Fair Isaac Corp | 764 | $1 | 0.0% | $499.44 | +242.6% | Equity | 303250104 |
| CF | CF Industries Holdings Inc | 17,035 | $1 | 0.0% | $68.50 | +9.3% | Equity | 125269100 |
| TER | Teradyne Inc | 10,912 | $1 | 0.0% | $120.67 | +11.0% | Equity | 880770102 |
| JKHY | Jack Henry & Associates Inc | 8,269 | $1 | 0.0% | $167.98 | -1.1% | Equity | 426281101 |
| DG | Dollar General Corp | 17,177 | $1 | 0.0% | $121.70 | -12.8% | Equity | 256677105 |
| EG | Everest Group Ltd | 3,679 | $1 | 0.0% | $365.48 | +2.1% | Equity | G3223R108 |
| CAG | ConAgra Foods Inc | 44,102 | $1 | 0.0% | $29.31 | -3.7% | Equity | 205887102 |
| TECK | Teck Resources Ltd | 27,092 | $1 | 0.0% | $47.62 | 0.0% | Equity | 878742204 |
| TSN | Tyson Foods Inc | 23,771 | $1 | 0.0% | $58.18 | 0.0% | Equity | 902494103 |
| WRB | WR Berkley Corp | 24,658 | $1 | 0.0% | $44.72 | +20.5% | Equity | 084423102 |
| WST | West Pharmaceutical Services I | 4,654 | $1 | 0.0% | $374.09 | -18.5% | Equity | 955306105 |
| TTD | Trade Desk Inc/The | 12,691 | $1 | 0.0% | $68.90 | +44.8% | Equity | 88339J105 |
| Z | Zillow Group Inc | 21,680 | $1 | 0.0% | $41.40 | +29.7% | Equity | 98954M200 |
| MET | MetLife Inc | 16,659 | $1 | 0.0% | $71.87 | 0.0% | Equity | 59156R108 |
| CM | Canadian Imperial Bank of Comm | 22,043 | $1 | 0.0% | $51.88 | 0.0% | Equity | 136069101 |
| BX | Blackstone Inc | 8,254 | $1 | 0.0% | $133.67 | 0.0% | Equity | 09260D107 |
| ODFL | Old Dominion Freight Line Inc | 6,267 | $1 | 0.0% | $192.73 | 0.0% | Equity | 679580100 |
| NXST | Nexstar Broadcasting Group Inc | 7,318 | $1 | 0.0% | $151.42 | +4.8% | Equity | 65336K103 |
| VRSK | Verisk Analytics Inc | 4,434 | $1 | 0.0% | $224.56 | +19.4% | Equity | 92345Y106 |
| ERIE | Erie Indemnity Co | 2,175 | $1 | 0.0% | $271.40 | +64.8% | Equity | 29530P102 |
| PATH | UiPath Inc | 91,220 | $1 | 0.0% | $14.66 | -16.5% | Equity | 90364P105 |
| SJM | JM Smucker Co | 9,610 | $1 | 0.0% | $116.84 | -4.5% | Equity | 832696405 |
| PODD | Insulet Corp | 4,949 | $1 | 0.0% | $180.20 | +14.0% | Equity | 45784P101 |
| TW | Tradeweb Markets Inc | 9,005 | $1 | 0.0% | $106.65 | +6.2% | Equity | 892672106 |
| QRVO | Qorvo Inc | 10,616 | $1 | 0.0% | $112.31 | 0.0% | Equity | 74736K101 |
| GGG | Graco Inc | 12,472 | $1 | 0.0% | $78.60 | +2.2% | Equity | 384109104 |
| SOLV | Solventum Corp | 15,622 | $1 | 0.0% | $60.70 | -0.9% | Equity | 83444M101 |
| CHRW | CH Robinson Worldwide Inc | 9,731 | $1 | 0.0% | $86.79 | +8.4% | Equity | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 17,616 | $1 | 0.0% | $57.84 | 0.0% | Equity | 039483102 |
| ZM | Zoom Video Communications Inc | 14,825 | $1 | 0.0% | $77.27 | -19.1% | Equity | 98980L101 |
| GS | Goldman Sachs Group Inc | 2,041 | $1 | 0.0% | $475.08 | 0.0% | Equity | 38141G104 |
| MAN | Manpower Group Inc | 13,682 | $1 | 0.0% | $71.81 | 0.0% | Equity | 56418H100 |
| SLAB | Silicon Laboratories Inc | 8,635 | $1 | 0.0% | $109.85 | +1.6% | Equity | 826919102 |
| TXN | Texas Instruments Inc | 4,780 | $1 | 0.0% | $157.44 | +22.6% | Equity | 882508104 |
| CCI | Crown Castle Inc | 8,305 | $1 | 0.0% | $130.57 | -21.9% | Equity | 22822V101 |
| CPB | Campbell Soup Co | 20,030 | $1 | 0.0% | $40.96 | +12.8% | Equity | 134429109 |
| NBIX | Neurocrine Biosciences Inc | 8,362 | $1 | 0.0% | $128.15 | +7.0% | Equity | 64125C109 |
| MGM | MGM Mirage | 24,075 | $1 | 0.0% | $41.70 | -5.2% | Equity | 552953101 |
| STZ | Constellation Brands Inc | 3,542 | $1 | 0.0% | $177.79 | +35.1% | Equity | 21036P108 |
| PEG | Public Service Enterprise Group Inc | 10,088 | $1 | 0.0% | $57.28 | +33.3% | Equity | 744573106 |
| AIZ | Assurant Inc | 4,343 | $1 | 0.0% | $170.27 | +4.8% | Equity | 04621X108 |
| WLK | Westlake Corp | 5,685 | $1 | 0.0% | $90.98 | +53.1% | Equity | 960413102 |
| STE | STERIS PLC | 3,461 | $1 | 0.0% | $214.24 | +7.9% | Equity | G8473T100 |
| BSY | Bentley Systems Inc | 16,521 | $1 | 0.0% | $39.33 | +24.1% | Equity | 08265T208 |
| AFG | American Financial Group Inc | 5,928 | $1 | 0.0% | $116.27 | 0.0% | Equity | 025932104 |
| EXR | Extra Space Storage Inc | 4,346 | $1 | 0.0% | $116.61 | +35.9% | Equity | 30225T102 |
| QSR | Restaurant Brands International | 10,838 | $1 | 0.0% | $68.47 | +2.7% | Equity | 76131D103 |
| REG | Regency Centers Corp | 10,730 | $1 | 0.0% | $59.22 | +10.4% | Equity | 758849103 |
| EPAM | EPAM Systems Inc | 3,891 | $1 | 0.0% | $313.72 | -36.1% | Equity | 29414B104 |
| WBD | Warner Bros Discovery Inc | 93,023 | $1 | 0.0% | $13.88 | -43.7% | Equity | 934423104 |
| NTRS | Northern Trust Corp | 8,218 | $1 | 0.0% | $95.58 | -12.1% | Equity | 665859104 |
| MLKN | MillerKnoll Inc | 27,522 | $1 | 0.0% | $26.36 | 0.0% | Equity | 600544100 |
| NET | Cloudflare Inc | 8,279 | $1 | 0.0% | $64.73 | +24.2% | Equity | 18915M107 |
| ZS | Zscaler Inc | 3,755 | $1 | 0.0% | $182.63 | 0.0% | Equity | 98980G102 |
| — | Super Micro Computer Inc | 1,497 | $1 | 0.0% | $0.42 | — | Equity | 86800U104 |
| — | Walgreens Boots Alliance Inc | 68,566 | $1 | 0.0% | $10.52 | — | Equity | 931427108 |
| EMN | Eastman Chemical Co | 5,026 | $1 | 0.0% | $66.84 | +40.9% | Equity | 277432100 |
| SNOW | Snowflake Inc | 4,820 | $1 | 0.0% | $122.97 | 0.0% | Equity | 833445109 |
| IOT | Samsara Inc | 11,361 | $1 | 0.0% | $40.53 | 0.0% | Equity | 79589L106 |
| PWR | Quanta Services Inc | 1,758 | $1 | 0.0% | $158.63 | +66.4% | Equity | 74762E102 |
| APO | Apollo Global Management Inc | 4,016 | $1 | 0.0% | $85.57 | +32.4% | Equity | 03769M106 |
| EQIX | Equinix Inc | 563 | $1 | 0.0% | $663.30 | +19.8% | Equity | 29444U700 |
| GIL | Gildan Activewear Inc | 10,424 | $0 | 0.0% | $41.42 | 0.0% | Equity | 375916103 |
| UNP | Union Pacific Corp | 1,894 | $0 | 0.0% | $209.24 | +12.1% | Equity | 907818108 |
| CE | Celanese Corp | 3,332 | $0 | 0.0% | $90.84 | +43.3% | Equity | 150870103 |
| COF | Capital One Financial Corp | 2,916 | $0 | 0.0% | $122.30 | +14.4% | Equity | 14040H105 |
| L | Loews Corp | 5,365 | $0 | 0.0% | $75.67 | +3.3% | Equity | 540424108 |
| VICI | VICI Properties Inc | 10,908 | $0 | 0.0% | $29.15 | 0.0% | Equity | 925652109 |
| RBLX | ROBLOX Corp | 7,861 | $0 | 0.0% | $41.71 | 0.0% | Equity | 771049103 |
| VRT | Vertiv Holdings Co | 3,360 | $0 | 0.0% | $82.73 | 0.0% | Equity | 92537N108 |
| FCX | Freeport-McMoRan Copper & Gold | 6,584 | $0 | 0.0% | $44.24 | 0.0% | Equity | 35671D857 |
| ROKU | Roku Inc | 4,126 | $0 | 0.0% | $64.08 | 0.0% | Equity | 77543R102 |
| SNAP | Snap Inc | 27,844 | $0 | 0.0% | $11.41 | 0.0% | Equity | 83304A106 |
| FOX | Fox Corp | 7,370 | $0 | 0.0% | $27.92 | +27.2% | Equity | 35137L204 |
| RIVN | Rivian Automotive Inc | 22,690 | $0 | 0.0% | $18.80 | -23.6% | Equity | 76954A103 |
| CELH | Celsius Holdings Inc | 7,297 | $0 | 0.0% | $75.59 | -44.5% | Equity | 15118V207 |