CIK: 0001970075 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $2,433,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 406,703 | $181,776 | 7.5% | $234.78 | +77.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,394,699 | $172,301 | 7.1% | $90.88 | +11.2% | COM | 67066G104 |
| AAPL | APPLE INC | 748,757 | $157,703 | 6.5% | $145.50 | +27.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 477,102 | $92,200 | 3.8% | $108.83 | +68.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 365,413 | $67,024 | 2.8% | $99.66 | +69.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 120,555 | $60,786 | 2.5% | $170.01 | +184.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,663 | $44,414 | 1.8% | $63.31 | +117.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 205,516 | $41,568 | 1.7% | $121.93 | +55.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 42,548 | $38,522 | 1.6% | $379.12 | +108.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 206,133 | $37,547 | 1.5% | $103.14 | +62.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 123,063 | $32,300 | 1.3% | $200.95 | +34.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 61,345 | $31,241 | 1.3% | $486.89 | -2.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 68,411 | $30,180 | 1.2% | $328.29 | +37.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 198,279 | $28,980 | 1.2% | $155.39 | -9.0% | COM | 478160104 |
| TSLA | TESLA INC | 145,616 | $28,814 | 1.2% | $199.68 | -12.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 225,509 | $27,918 | 1.1% | $95.78 | +27.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 76,283 | $26,260 | 1.1% | $297.53 | +10.1% | COM | 437076102 |
| LIN | LINDE PLC | 59,521 | $26,118 | 1.1% | $324.81 | +32.6% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 144,529 | $23,836 | 1.0% | $131.23 | +19.8% | COM | 742718109 |
| PEP | PEPSICO INC | 132,867 | $21,914 | 0.9% | $161.29 | +0.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 450,173 | $21,388 | 0.9% | $42.15 | +7.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 122,863 | $21,073 | 0.9% | $136.52 | +15.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 304,093 | $19,356 | 0.8% | $55.26 | +6.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 27,492 | $18,554 | 0.8% | $40.96 | +52.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,594 | $18,435 | 0.8% | $124.32 | +33.4% | COM | 459200101 |
| AMGN | AMGEN INC | 58,977 | $18,427 | 0.8% | $236.73 | +18.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 187,166 | $18,163 | 0.7% | $72.60 | +22.7% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 21,151 | $17,978 | 0.7% | $532.56 | +45.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 157,174 | $16,332 | 0.7% | $97.97 | +5.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 75,977 | $16,224 | 0.7% | $175.29 | +4.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 70,636 | $15,982 | 0.7% | $197.38 | +14.2% | COM | 907818108 |
| OKE | ONEOK INC NEW | 192,445 | $15,694 | 0.6% | $59.84 | +23.5% | COM | 682680103 |
| ETN | EATON CORP PLC | 49,536 | $15,532 | 0.6% | $199.23 | +59.3% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 432,582 | $15,214 | 0.6% | $27.86 | +13.6% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 368,144 | $15,182 | 0.6% | $30.38 | +20.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,472 | $15,150 | 0.6% | $213.48 | +10.8% | COM | 053015103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 202,774 | $14,776 | 0.6% | $60.92 | +12.6% | SHS | G25839104 |
| CRM | SALESFORCE INC | 57,020 | $14,660 | 0.6% | $153.43 | +72.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 73,586 | $14,657 | 0.6% | $120.03 | +51.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 48,289 | $14,651 | 0.6% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 204,189 | $14,459 | 0.6% | $72.30 | -6.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 61,934 | $14,341 | 0.6% | $160.65 | +41.5% | COM | 025816109 |
| ADBE | ADOBE INC | 25,255 | $14,030 | 0.6% | $329.64 | +46.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,537 | $13,713 | 0.6% | $81.25 | +98.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 53,382 | $13,604 | 0.6% | $249.32 | +2.3% | COM | 580135101 |
| SRE | SEMPRA | 176,720 | $13,441 | 0.6% | $67.45 | +3.8% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 112,749 | $13,213 | 0.5% | $85.91 | +24.3% | COM | 744320102 |
| PFE | PFIZER INC | 468,868 | $13,119 | 0.5% | $36.59 | -32.3% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 169,546 | $13,057 | 0.5% | $45.25 | +61.7% | COM | 101137107 |
| ORCL | ORACLE CORP | 91,541 | $12,926 | 0.5% | $88.64 | +38.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 268,044 | $12,646 | 0.5% | $47.03 | -2.3% | COM STK | 806857108 |
| MMM | 3M CO | 116,686 | $11,924 | 0.5% | $87.28 | +8.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 50,431 | $11,901 | 0.5% | $93.28 | +126.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 35,537 | $11,837 | 0.5% | $236.70 | +43.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 104,454 | $11,507 | 0.5% | $89.66 | +19.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 113,494 | $11,394 | 0.5% | $88.25 | +13.4% | COM | 75513E101 |
| XYL | XYLEM INC | 82,216 | $11,151 | 0.5% | $102.73 | +29.9% | COM | 98419M100 |
| HPQ | HP INC | 313,091 | $10,964 | 0.5% | $26.11 | +13.8% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 24,334 | $10,853 | 0.4% | $331.15 | +28.0% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 120,895 | $10,844 | 0.4% | $79.16 | +10.7% | COM | 681919106 |
| GE | GE AEROSPACE | 67,962 | $10,804 | 0.4% | $73.37 | +115.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 78,576 | $10,753 | 0.4% | $147.75 | -12.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 52,585 | $10,229 | 0.4% | $157.68 | +11.7% | COM | 882508104 |
| T | AT&T INC | 524,699 | $10,027 | 0.4% | $14.83 | +9.0% | COM | 00206R102 |
| BBY | BEST BUY INC | 117,798 | $9,929 | 0.4% | $66.71 | +9.7% | COM | 086516101 |
| PAYX | PAYCHEX INC | 74,890 | $8,879 | 0.4% | $109.15 | +6.6% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,221 | $8,822 | 0.4% | $80.68 | +7.6% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 207,753 | $8,699 | 0.4% | $39.07 | +1.4% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 483,721 | $8,697 | 0.4% | $17.58 | -3.4% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 408,157 | $8,641 | 0.4% | $14.44 | +22.0% | COM | 42824C109 |
| NOW | SERVICENOW INC | 10,966 | $8,627 | 0.4% | $139.81 | +5.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 202,803 | $8,619 | 0.4% | $28.08 | +34.3% | COM | 969457100 |
| NDAQ | NASDAQ INC | 141,933 | $8,553 | 0.4% | $55.78 | +6.2% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 229,699 | $8,382 | 0.3% | $33.24 | +3.2% | COM | 316773100 |
| COR | CENCORA INC | 36,487 | $8,221 | 0.3% | $164.34 | +39.1% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 172,717 | $8,151 | 0.3% | $36.17 | +16.5% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 109,418 | $7,953 | 0.3% | $54.32 | +28.0% | COM | 90353T100 |
| VTR | VENTAS INC | 148,422 | $7,608 | 0.3% | $42.71 | +4.2% | COM | 92276F100 |
| AER | AERCAP HOLDINGS NV | 80,147 | $7,470 | 0.3% | $60.68 | +44.6% | SHS | N00985106 |
| VLO | VALERO ENERGY CORP | 47,316 | $7,417 | 0.3% | $120.59 | +27.3% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 7,571 | $7,328 | 0.3% | $91.90 | +67.4% | COM | 243537107 |
| IP | INTERNATIONAL PAPER CO | 168,869 | $7,287 | 0.3% | $29.97 | +27.1% | COM | 460146103 |
| CI | THE CIGNA GROUP | 21,902 | $7,240 | 0.3% | $302.50 | +10.5% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 541,239 | $7,134 | 0.3% | $12.09 | +3.9% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 55,481 | $6,923 | 0.3% | $116.36 | +0.1% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 113,598 | $6,803 | 0.3% | $45.86 | +21.5% | COM | 064058100 |
| — | KELLANOVA | 117,514 | $6,778 | 0.3% | $56.59 | -0.7% | COM | 487836108 |
| F | FORD MTR CO DEL | 526,943 | $6,608 | 0.3% | $10.73 | +3.8% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 30,786 | $6,395 | 0.3% | $147.76 | +30.4% | COM | 743315103 |
| ALL | ALLSTATE CORP | 39,847 | $6,362 | 0.3% | $136.30 | +18.5% | COM | 020002101 |
| GEN | GEN DIGITAL INC | 251,427 | $6,281 | 0.3% | $20.81 | +6.8% | COM | 668771108 |
| BKNG | BOOKING HOLDINGS INC | 1,572 | $6,227 | 0.3% | $2643.67 | +38.2% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 307,092 | $6,154 | 0.3% | $17.69 | +2.1% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 33,446 | $6,106 | 0.3% | $136.11 | +28.1% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 39,167 | $6,090 | 0.3% | $133.73 | +9.6% | COM | 693475105 |
| INTC | INTEL CORP | 193,594 | $5,996 | 0.2% | $28.53 | +13.9% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,135 | $5,941 | 0.2% | $98.51 | +37.6% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 42,539 | $5,879 | 0.2% | $122.27 | +2.5% | COM | 494368103 |
| C | CITIGROUP INC | 92,502 | $5,870 | 0.2% | $40.53 | +44.9% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 23,334 | $5,553 | 0.2% | $194.21 | +17.0% | COM | 278865100 |
| HOLX | HOLOGIC INC | 71,243 | $5,290 | 0.2% | $77.50 | -3.3% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 25,942 | $5,275 | 0.2% | $206.72 | +1.0% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 8,853 | $5,268 | 0.2% | $411.97 | +37.3% | COM | 871607107 |
| EIX | EDISON INTL | 73,177 | $5,255 | 0.2% | $56.82 | +18.1% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 128,934 | $5,128 | 0.2% | $31.45 | +17.1% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,930 | $5,015 | 0.2% | $74.71 | +2.2% | COM | 74251V102 |
| EQIX | EQUINIX INC | 6,544 | $4,951 | 0.2% | $605.52 | +20.9% | COM | 29444U700 |
| — | BLACKROCK INC | 6,275 | $4,940 | 0.2% | $692.96 | — | COM | 09247X101 |
| HAS | HASBRO INC | 83,952 | $4,911 | 0.2% | $52.98 | +5.0% | COM | 418056107 |
| INTU | INTUIT | 7,182 | $4,720 | 0.2% | $528.51 | +16.2% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 86,928 | $4,643 | 0.2% | $53.84 | -4.6% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES INC | 207,532 | $4,638 | 0.2% | $22.97 | -5.3% | COM | 354613101 |
| CVS | CVS HEALTH CORP | 76,787 | $4,535 | 0.2% | $74.76 | -21.7% | COM | 126650100 |
| PTC | PTC INC | 24,867 | $4,518 | 0.2% | $164.86 | +8.6% | COM | 69370C100 |
| REG | REGENCY CTRS CORP | 72,578 | $4,514 | 0.2% | $56.61 | -1.1% | COM | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 12,992 | $4,273 | 0.2% | $198.67 | +57.9% | SHS | G8994E103 |
| NI | NISOURCE INC | 144,455 | $4,162 | 0.2% | $24.51 | +9.8% | COM | 65473P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,043 | $4,135 | 0.2% | $76.78 | +17.0% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 31,687 | $4,081 | 0.2% | $80.40 | +35.0% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 28,429 | $4,013 | 0.2% | $103.33 | +35.1% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 13,172 | $3,931 | 0.2% | $282.19 | +8.1% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,416 | $3,879 | 0.2% | $240.26 | +4.1% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 28,386 | $3,874 | 0.2% | $138.16 | -4.9% | COM | 189054109 |
| RL | RALPH LAUREN CORP | 21,857 | $3,826 | 0.2% | $111.74 | +50.7% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,705 | $3,780 | 0.2% | $1129.52 | +21.1% | COM | 592688105 |
| PLD | PROLOGIS INC. | 33,120 | $3,720 | 0.2% | $108.51 | -3.7% | COM | 74340W103 |
| KLAC | KLA CORP | 4,497 | $3,708 | 0.2% | $576.66 | +26.3% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 20,590 | $3,572 | 0.1% | $138.92 | +29.3% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,273 | $3,559 | 0.1% | $12.10 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 43,803 | $3,448 | 0.1% | $75.99 | +2.7% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 105,986 | $3,417 | 0.1% | $31.84 | +6.2% | COM | 099724106 |
| ES | EVERSOURCE ENERGY | 58,291 | $3,306 | 0.1% | $61.33 | -10.4% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 12,865 | $3,214 | 0.1% | $230.32 | +8.7% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,597 | $3,073 | 0.1% | $195.53 | -1.3% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 10,489 | $2,962 | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,889 | $2,902 | 0.1% | $55.42 | -26.0% | COM | 110122108 |
| LII | LENNOX INTL INC | 5,312 | $2,842 | 0.1% | $277.52 | +74.7% | COM | 526107107 |
| GDDY | GODADDY INC | 19,414 | $2,712 | 0.1% | $111.25 | +18.6% | CL A | 380237107 |
| TGT | TARGET CORP | 18,008 | $2,666 | 0.1% | $133.56 | +10.7% | COM | 87612E106 |
| QRVO | QORVO INC | 22,893 | $2,657 | 0.1% | $105.24 | +1.2% | COM | 74736K101 |
| DIS | DISNEY WALT CO | 25,687 | $2,550 | 0.1% | $92.46 | +14.1% | COM | 254687106 |
| GEV | GE VERNOVA INC | 14,812 | $2,540 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| MCK | MCKESSON CORP | 4,243 | $2,478 | 0.1% | $436.46 | +26.6% | COM | 58155Q103 |
| CNH | CNH INDL N V | 237,973 | $2,411 | 0.1% | $10.90 | 0.0% | SHS | N20944109 |
| CME | CME GROUP INC | 12,115 | $2,382 | 0.1% | $171.76 | +13.5% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 5,550 | $2,371 | 0.1% | $329.26 | +27.1% | COM | 03076C106 |
| WELL | WELLTOWER INC | 22,626 | $2,359 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 23,132 | $2,334 | 0.1% | $81.97 | +12.8% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,356 | $2,319 | 0.1% | $89.67 | -1.3% | COM | 459506101 |
| MS | MORGAN STANLEY | 23,040 | $2,239 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 24,099 | $2,226 | 0.1% | $78.34 | +13.0% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 65,493 | $2,212 | 0.1% | $33.35 | +5.9% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 10,672 | $2,208 | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 31,840 | $2,183 | 0.1% | $76.29 | -8.0% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 4,012 | $2,174 | 0.1% | $454.92 | +12.9% | COM | 036752103 |
| EG | EVEREST GROUP LTD | 5,699 | $2,171 | 0.1% | $356.88 | +3.3% | COM | G3223R108 |
| STLD | STEEL DYNAMICS INC | 16,245 | $2,104 | 0.1% | $99.28 | +31.1% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 5,990 | $2,099 | 0.1% | $241.92 | — | COM | 040413106 |
| PINS | PINTEREST INC | 47,219 | $2,081 | 0.1% | $27.94 | +41.1% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,452 | $2,014 | 0.1% | $318.45 | +33.1% | COM | 38141G104 |
| NUE | NUCOR CORP | 12,701 | $2,008 | 0.1% | $154.15 | +9.6% | COM | 670346105 |
| EQH | EQUITABLE HLDGS INC | 48,701 | $1,990 | 0.1% | $37.77 | 0.0% | COM | 29452E101 |
| MU | MICRON TECHNOLOGY INC | 14,958 | $1,967 | 0.1% | $53.81 | +132.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,845 | $1,965 | 0.1% | $429.50 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 28,272 | $1,940 | 0.1% | $65.87 | -4.2% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 167,054 | $1,893 | 0.1% | $14.49 | -9.3% | COM | 02376R102 |
| PPG | PPG INDS INC | 15,029 | $1,892 | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 1,264 | $1,882 | 0.1% | $749.78 | +72.4% | COM | 303250104 |
| MSCI | MSCI INC | 3,856 | $1,858 | 0.1% | $509.14 | -4.5% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 63,399 | $1,844 | 0.1% | $27.64 | +4.2% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,794 | $1,832 | 0.1% | $82.97 | -7.4% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 20,508 | $1,827 | 0.1% | $80.86 | +9.7% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,966 | $1,731 | 0.1% | $60.08 | +19.0% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,564 | $1,684 | 0.1% | $111.11 | +27.2% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 11,013 | $1,666 | 0.1% | $142.52 | +1.6% | COM | 237194105 |
| ADSK | AUTODESK INC | 6,603 | $1,634 | 0.1% | $205.47 | +9.3% | COM | 052769106 |
| EBAY | EBAY INC. | 30,208 | $1,623 | 0.1% | $44.52 | +13.9% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 8,273 | $1,608 | 0.1% | $135.74 | +36.4% | COM | 760759100 |
| EVRG | EVERGY INC | 30,039 | $1,591 | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 46,974 | $1,571 | 0.1% | $37.69 | -5.7% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 14,542 | $1,553 | 0.1% | $118.07 | 0.0% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 4,525 | $1,534 | 0.1% | $93.41 | +60.1% | COM | 697435105 |
| IT | GARTNER INC | 3,402 | $1,528 | 0.1% | $401.26 | +10.9% | COM | 366651107 |
| CRBG | COREBRIDGE FINL INC | 52,452 | $1,527 | 0.1% | $27.31 | 0.0% | COM | 21871X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,216 | $1,507 | 0.1% | $382.05 | +13.6% | COM | 92532F100 |
| WDAY | WORKDAY INC | 6,692 | $1,496 | 0.1% | $180.88 | +33.1% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 18,492 | $1,488 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 5,494 | $1,481 | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 8,370 | $1,463 | 0.1% | $162.13 | -1.8% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 875 | $1,438 | 0.1% | $1396.44 | +13.1% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 3,358 | $1,361 | 0.1% | $394.88 | 0.0% | COM | 142339100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,924 | $1,291 | 0.1% | $229.96 | +10.0% | SHS | G96629103 |
| CTAS | CINTAS CORP | 1,788 | $1,252 | 0.1% | $135.87 | +24.1% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,265 | $1,239 | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| GWW | GRAINGER W W INC | 1,366 | $1,232 | 0.1% | $557.31 | +66.5% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 5,498 | $1,222 | 0.1% | $215.76 | +6.6% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 12,384 | $1,218 | 0.1% | $77.16 | +28.6% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 2,960 | $1,208 | 0.0% | $427.20 | -2.3% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 16,181 | $1,201 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 6,832 | $1,187 | 0.0% | $118.05 | +46.7% | COM | 690742101 |
| PHM | PULTE GROUP INC | 10,631 | $1,170 | 0.0% | $63.79 | +75.7% | COM | 745867101 |
| KR | KROGER CO | 22,910 | $1,144 | 0.0% | $46.24 | +12.5% | COM | 501044101 |
| POOL | POOL CORP | 3,685 | $1,133 | 0.0% | $340.61 | +3.7% | COM | 73278L105 |
| NVR | NVR INC | 148 | $1,123 | 0.0% | $4893.24 | +56.3% | COM | 62944T105 |
| BG | BUNGE GLOBAL SA | 10,431 | $1,114 | 0.0% | $93.14 | +6.9% | COM SHS | H11356104 |
| WFC | WELLS FARGO CO NEW | 18,725 | $1,112 | 0.0% | $40.79 | +39.4% | COM | 949746101 |
| RS | RELIANCE INC | 3,893 | $1,112 | 0.0% | $235.54 | +27.9% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 4,274 | $1,100 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,774 | $1,083 | 0.0% | $69.44 | +40.5% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,400 | $1,083 | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| DELL | DELL TECHNOLOGIES INC | 7,662 | $1,057 | 0.0% | $65.67 | +98.9% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 10,833 | $1,043 | 0.0% | $79.45 | +18.0% | COM | 68902V107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,192 | $1,034 | 0.0% | $236.44 | -4.1% | COM | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 7,477 | $1,023 | 0.0% | $130.22 | +2.1% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 3,698 | $1,018 | 0.0% | $268.48 | -2.2% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 26,163 | $1,016 | 0.0% | $35.94 | -2.8% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 4,747 | $1,013 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 4,434 | $1,012 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 13,623 | $1,010 | 0.0% | $83.55 | -10.7% | COM | 125269100 |
| EME | EMCOR GROUP INC | 2,757 | $1,007 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| ISRG | INTUITIVE SURGICAL INC | 2,246 | $999 | 0.0% | $254.28 | +56.6% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 8,646 | $995 | 0.0% | $96.28 | +14.3% | COM | 30231G102 |
| MCO | MOODYS CORP | 2,346 | $988 | 0.0% | $296.54 | +32.5% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 1,959 | $985 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 4,034 | $975 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| BXP | BOSTON PROPERTIES INC | 15,832 | $975 | 0.0% | $56.88 | -1.8% | COM | 101121101 |
| BX | BLACKSTONE INC | 7,868 | $974 | 0.0% | $118.61 | -0.7% | COM | 09260D107 |
| ZS | ZSCALER INC | 5,038 | $968 | 0.0% | $158.52 | +12.3% | COM | 98980G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,315 | $966 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| ENTG | ENTEGRIS INC | 7,117 | $964 | 0.0% | $108.98 | +20.3% | COM | 29362U104 |
| FFIV | F5 INC | 5,584 | $962 | 0.0% | $169.88 | +2.9% | COM | 315616102 |
| AXON | AXON ENTERPRISE INC | 3,268 | $962 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,983 | $961 | 0.0% | $136.60 | +0.4% | COM | 64125C109 |
| IRM | IRON MTN INC DEL | 10,712 | $960 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,199 | $959 | 0.0% | $106.95 | +1.0% | COM | 015271109 |
| — | JUNIPER NETWORKS INC | 26,298 | $959 | 0.0% | $31.28 | — | COM | 48203R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,502 | $959 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| CMI | CUMMINS INC | 3,456 | $957 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,476 | $955 | 0.0% | $465.88 | +40.7% | COM | 911363109 |
| ABNB | AIRBNB INC | 6,293 | $954 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,969 | $954 | 0.0% | $97.65 | +34.9% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,610 | $953 | 0.0% | $19.43 | -11.1% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,956 | $949 | 0.0% | $69.26 | -4.6% | CL A | 192446102 |
| MKTX | MARKETAXESS HLDGS INC | 4,732 | $949 | 0.0% | $225.86 | -11.2% | COM | 57060D108 |
| ERIE | ERIE INDTY CO | 2,617 | $948 | 0.0% | $301.80 | +23.3% | CL A | 29530P102 |
| ALLY | ALLY FINL INC | 23,885 | $948 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,810 | $944 | 0.0% | $210.32 | -8.9% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 1,596 | $941 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| GRMN | GARMIN LTD | 5,772 | $940 | 0.0% | $112.70 | +35.9% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 13,948 | $940 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,421 | $939 | 0.0% | $404.33 | -2.0% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 8,143 | $939 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 13,359 | $938 | 0.0% | $61.23 | +11.3% | COM | 59156R108 |
| BSY | BENTLEY SYS INC | 18,961 | $936 | 0.0% | $49.93 | +3.0% | COM CL B | 08265T208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,354 | $933 | 0.0% | $97.87 | -1.2% | COM | 00971T101 |
| O | REALTY INCOME CORP | 17,654 | $932 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| — | ANSYS INC | 2,899 | $932 | 0.0% | $271.44 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 3,924 | $930 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| CG | CARLYLE GROUP INC | 23,101 | $928 | 0.0% | $34.11 | +20.1% | COM | 14316J108 |
| AMT | AMERICAN TOWER CORP NEW | 4,771 | $927 | 0.0% | $182.78 | -3.6% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 21,948 | $927 | 0.0% | $66.47 | -17.2% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 6,688 | $926 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,519 | $925 | 0.0% | $115.75 | +0.2% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,169 | $920 | 0.0% | $92.82 | -10.3% | COM | 09061G101 |
| VRSN | VERISIGN INC | 5,170 | $919 | 0.0% | $205.67 | -14.1% | COM | 92343E102 |
| WPC | WP CAREY INC | 16,677 | $918 | 0.0% | $55.19 | — | COM | 92936U109 |
| DVA | DAVITA INC | 6,623 | $918 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| JBL | JABIL INC | 8,423 | $916 | 0.0% | $126.75 | -4.7% | COM | 466313103 |
| VEEV | VEEVA SYS INC | 5,006 | $916 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 7,059 | $915 | 0.0% | $139.69 | -1.0% | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 12,321 | $913 | 0.0% | $84.47 | +0.3% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC | 4,411 | $911 | 0.0% | $221.64 | +2.2% | COM | 159864107 |
| WAB | WABTEC | 5,765 | $911 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,856 | $911 | 0.0% | $149.04 | +1.8% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,688 | $909 | 0.0% | $19.84 | — | COM NEW | 035710839 |
| CCI | CROWN CASTLE INC | 9,273 | $906 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| WAT | WATERS CORP | 3,117 | $904 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| SOLV | SOLVENTUM CORP | 17,085 | $903 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KKR | KKR & CO INC | 8,568 | $902 | 0.0% | $68.45 | +47.4% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 13,774 | $901 | 0.0% | $65.77 | -0.9% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,508 | $901 | 0.0% | $181.00 | -6.2% | COM | 12008R107 |
| AME | AMETEK INC | 5,395 | $899 | 0.0% | $148.95 | +14.7% | COM | 031100100 |
| YUM | YUM BRANDS INC | 6,757 | $895 | 0.0% | $127.17 | +4.8% | COM | 988498101 |
| HSIC | HENRY SCHEIN INC | 13,907 | $891 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,610 | $890 | 0.0% | $526.15 | +8.3% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 13,387 | $888 | 0.0% | $74.25 | -2.0% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 8,495 | $887 | 0.0% | $139.25 | -19.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,671 | $886 | 0.0% | $274.29 | +1.5% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 3,476 | $883 | 0.0% | $210.01 | +25.9% | COM | 74762E102 |
| RMD | RESMED INC | 4,474 | $856 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 7,948 | $846 | 0.0% | $193.34 | -34.4% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,900 | $808 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FOXA | FOX CORP | 23,119 | $795 | 0.0% | $29.32 | +9.6% | CL A COM | 35137L105 |
| FSLR | FIRST SOLAR INC | 3,481 | $785 | 0.0% | $187.33 | +16.4% | COM | 336433107 |
| GIS | GENERAL MLS INC | 12,345 | $781 | 0.0% | $64.57 | -0.2% | COM | 370334104 |
| DPZ | DOMINOS PIZZA INC | 1,433 | $740 | 0.0% | $334.18 | +48.8% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,999 | $725 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| USB | US BANCORP DEL | 16,650 | $661 | 0.0% | $36.71 | +2.9% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 6,009 | $619 | 0.0% | $75.07 | +38.1% | COM | 693718108 |
| LEN | LENNAR CORP | 3,645 | $546 | 0.0% | $77.52 | +91.6% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 4,741 | $542 | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| RPRX | ROYALTY PHARMA PLC | 20,019 | $528 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| HRL | HORMEL FOODS CORP | 13,996 | $427 | 0.0% | $29.77 | +6.3% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,200 | $417 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| BAP | CREDICORP LTD | 2,562 | $413 | 0.0% | $134.07 | +14.6% | COM | G2519Y108 |
| KEY | KEYCORP | 28,289 | $402 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 3,650 | $393 | 0.0% | $56.44 | +84.3% | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,944 | $370 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| CAG | CONAGRA BRANDS INC | 11,000 | $313 | 0.0% | $28.79 | -5.0% | COM | 205887102 |
| KDP | KEURIG DR PEPPER INC | 9,000 | $301 | 0.0% | $33.46 | -5.7% | COM | 49271V100 |
| WY | WEYERHAEUSER CO MTN BE | 9,491 | $269 | 0.0% | $27.71 | +6.2% | COM NEW | 962166104 |