CIK: 0001744373 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $568,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 142,069 | $9,027 | 1.6% | $78.61 | -12.2% | COM SER C | 530307305 |
| AVGO | BROADCOM INC | 22,795 | $7,520 | 1.3% | $195.31 | +56.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 235,880 | $7,411 | 1.3% | $34.01 | -2.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 25,501 | $7,198 | 1.3% | $276.05 | -0.3% | COM | H1467J104 |
| CRM | SALESFORCE INC | 29,819 | $7,067 | 1.2% | $258.95 | -2.9% | COM | 79466L302 |
| ABNB | AIRBNB INC | 55,890 | $6,786 | 1.2% | $132.78 | -2.6% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 14,595 | $6,527 | 1.1% | $491.20 | -2.3% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 29,666 | $6,245 | 1.1% | $201.62 | +2.7% | COM | 438516106 |
| WAB | WABTEC | 30,736 | $6,162 | 1.1% | $190.17 | +3.6% | COM | 929740108 |
| FISV | FISERV INC | 47,170 | $6,082 | 1.1% | $153.97 | -6.9% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 26,136 | $5,772 | 1.0% | $228.02 | -1.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 28,802 | $5,710 | 1.0% | $217.43 | -8.8% | COM | 235851102 |
| CPRT | COPART INC | 125,182 | $5,629 | 1.0% | $49.28 | -4.4% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 61,288 | $5,604 | 1.0% | $92.67 | -2.7% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,993 | $5,222 | 0.9% | $154.81 | +14.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 75,392 | $5,158 | 0.9% | $58.38 | +15.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,667 | $5,130 | 0.9% | $151.59 | +11.8% | COM | 478160104 |
| CTVA | CORTEVA INC | 75,483 | $5,105 | 0.9% | $70.88 | +1.8% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 52,194 | $5,096 | 0.9% | $102.25 | +1.3% | COM | 101137107 |
| EOG | EOG RES INC | 45,136 | $5,061 | 0.9% | $117.95 | 0.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,926 | $5,048 | 0.9% | $46.39 | -1.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 14,741 | $5,027 | 0.9% | $281.41 | +11.5% | COM | 369550108 |
| AFL | AFLAC INC | 44,868 | $5,012 | 0.9% | $104.19 | 0.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 20,046 | $4,925 | 0.9% | $227.87 | +4.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 15,956 | $4,849 | 0.9% | $303.31 | -0.6% | COM | 580135101 |
| AME | AMETEK INC | 24,365 | $4,581 | 0.8% | $172.58 | +6.3% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 160,935 | $4,556 | 0.8% | $26.97 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 68,706 | $4,539 | 0.8% | $60.30 | +1.9% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 18,792 | $4,416 | 0.8% | $235.04 | 0.0% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,167 | $4,373 | 0.8% | $417.92 | 0.0% | COM | 92532F100 |
| AON | AON PLC | 12,134 | $4,327 | 0.8% | $366.52 | -1.4% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 27,054 | $4,246 | 0.7% | $151.72 | +1.2% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 38,106 | $4,190 | 0.7% | $82.89 | +28.9% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 24,536 | $4,105 | 0.7% | $93.22 | +37.1% | COM | 595112103 |
| CTAS | CINTAS CORP | 19,942 | $4,093 | 0.7% | $212.83 | 0.0% | COM | 172908105 |
| ADSK | AUTODESK INC | 12,839 | $4,079 | 0.7% | $293.43 | +3.9% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 42,634 | $4,060 | 0.7% | $84.82 | +7.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 27,980 | $4,044 | 0.7% | $132.28 | 0.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 18,896 | $4,017 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| WELL | WELLTOWER INC | 22,471 | $4,003 | 0.7% | $140.74 | +16.1% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 17,381 | $3,989 | 0.7% | $237.59 | -1.8% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 7,778 | $3,883 | 0.7% | $469.72 | -4.6% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 7,351 | $3,666 | 0.6% | $533.48 | -0.4% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,082 | $3,663 | 0.6% | $81.43 | +99.0% | CL A | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC | 27,031 | $3,627 | 0.6% | $143.22 | 0.0% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 22,882 | $3,605 | 0.6% | $154.70 | 0.0% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 42,089 | $3,549 | 0.6% | $69.39 | 0.0% | COM | 651639106 |
| NFLX | NETFLIX INC | 2,947 | $3,533 | 0.6% | $122.05 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 16,307 | $3,520 | 0.6% | $225.47 | 0.0% | COM | 097023105 |
| NRG | NRG ENERGY INC | 21,607 | $3,499 | 0.6% | $117.85 | +31.7% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 64,259 | $3,489 | 0.6% | $56.04 | -2.9% | CL A | 902494103 |
| F | FORD MTR CO | 290,952 | $3,480 | 0.6% | $11.22 | +0.9% | COM | 345370860 |
| ECL | ECOLAB INC | 12,368 | $3,387 | 0.6% | $270.32 | 0.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 26,988 | $3,340 | 0.6% | $62.72 | +74.4% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 21,660 | $3,328 | 0.6% | $162.63 | -4.8% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 150,918 | $3,298 | 0.6% | $21.11 | +0.8% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 94,352 | $3,243 | 0.6% | $34.34 | 0.0% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,494 | $3,185 | 0.6% | $72.48 | -0.9% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 96,715 | $3,154 | 0.6% | $32.06 | 0.0% | COM | 925652109 |
| — | LIBERTY MEDIA CORP DEL | 31,828 | $3,086 | 0.5% | $59.85 | — | COM LBTY LIV S C | 531229722 |
| FIS | FIDELITY NATL INFORMATION SV | 46,658 | $3,077 | 0.5% | $72.15 | 0.0% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,850 | $3,050 | 0.5% | $124.39 | +29.7% | COM | 007903107 |
| GM | GENERAL MTRS CO | 49,672 | $3,029 | 0.5% | $49.01 | +13.4% | COM | 37045V100 |
| CRH | CRH PLC | 24,838 | $2,978 | 0.5% | $105.61 | 0.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 18,103 | $2,936 | 0.5% | $156.62 | +5.5% | COM | 718172109 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,289 | $2,874 | 0.5% | $23.31 | -14.0% | SHS | G1890L107 |
| AMT | AMERICAN TOWER CORP NEW | 14,927 | $2,871 | 0.5% | $204.56 | 0.0% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 11,359 | $2,857 | 0.5% | $273.52 | 0.0% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,140 | $2,850 | 0.5% | $204.01 | 0.0% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,794 | $2,841 | 0.5% | $454.77 | 0.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,224 | $2,838 | 0.5% | $104.82 | +3.2% | COM | 025537101 |
| VLTO | VERALTO CORP | 26,569 | $2,833 | 0.5% | $95.87 | +9.8% | COM SHS | 92338C103 |
| DOV | DOVER CORP | 16,834 | $2,808 | 0.5% | $179.94 | -0.7% | COM | 260003108 |
| PODD | INSULET CORP | 8,997 | $2,778 | 0.5% | $313.31 | 0.0% | COM | 45784P101 |
| USB | US BANCORP DEL | 56,792 | $2,745 | 0.5% | $43.31 | +7.0% | COM NEW | 902973304 |
| INTU | INTUIT | 4,011 | $2,739 | 0.5% | $674.49 | +6.7% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 6,445 | $2,720 | 0.5% | $362.51 | +17.7% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 26,375 | $2,651 | 0.5% | $103.69 | -4.4% | COM | 209115104 |
| UAL | UNITED AIRLS HLDGS INC | 27,423 | $2,646 | 0.5% | $96.17 | 0.0% | COM | 910047109 |
| CMI | CUMMINS INC | 6,224 | $2,629 | 0.5% | $372.64 | +2.2% | COM | 231021106 |
| STT | STATE STR CORP | 22,601 | $2,622 | 0.5% | $110.08 | 0.0% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 41,213 | $2,611 | 0.5% | $55.91 | +3.4% | COM | 969457100 |
| COR | CENCORA INC | 8,334 | $2,605 | 0.5% | $287.42 | +2.1% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 4,615 | $2,595 | 0.5% | $564.28 | 0.0% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 16,137 | $2,577 | 0.5% | $188.80 | -4.2% | CL A | 049468101 |
| HAS | HASBRO INC | 33,896 | $2,571 | 0.5% | $76.49 | 0.0% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP | 21,387 | $2,568 | 0.5% | $81.60 | 0.0% | COM | 958102105 |
| VST | VISTRA CORP | 13,022 | $2,551 | 0.4% | $182.10 | +8.6% | COM | 92840M102 |
| ZTS | ZOETIS INC | 17,251 | $2,524 | 0.4% | $153.59 | -2.0% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,636 | $2,407 | 0.4% | $47.89 | — | COM | 36467J108 |
| PGR | PROGRESSIVE CORP | 9,618 | $2,375 | 0.4% | $257.53 | -10.0% | COM | 743315103 |
| CI | THE CIGNA GROUP | 8,210 | $2,367 | 0.4% | $304.82 | -3.8% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 11,376 | $2,286 | 0.4% | $185.27 | +5.7% | COM | 693475105 |
| KKR | KKR & CO INC | 17,527 | $2,278 | 0.4% | $141.65 | 0.0% | COM | 48251W104 |
| GDDY | GODADDY INC | 16,641 | $2,277 | 0.4% | $168.89 | -8.9% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,525 | $2,275 | 0.4% | $507.86 | -4.6% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 22,693 | $2,231 | 0.4% | $96.91 | 0.0% | COM | 693718108 |
| CME | CME GROUP INC | 8,164 | $2,206 | 0.4% | $268.52 | +0.5% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 24,730 | $2,187 | 0.4% | $73.22 | +25.8% | COM | 631103108 |
| ADBE | ADOBE INC | 6,193 | $2,185 | 0.4% | $408.01 | -12.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 4,351 | $2,137 | 0.4% | $510.14 | 0.0% | COM | 03076C106 |
| KVUE | KENVUE INC | 130,338 | $2,115 | 0.4% | $21.92 | -8.5% | COM | 49177J102 |
| CPAY | CORPAY INC | 7,227 | $2,082 | 0.4% | $323.29 | -1.4% | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,673 | $2,064 | 0.4% | $45.03 | 0.0% | COM | 169656105 |
| WMT | WALMART INC | 19,783 | $2,039 | 0.4% | $97.62 | +1.7% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 9,253 | $2,017 | 0.4% | $214.51 | -4.9% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 15,283 | $1,891 | 0.3% | $119.80 | 0.0% | COM NEW | 26441C204 |
| BALL | BALL CORP | 37,242 | $1,878 | 0.3% | $53.00 | +1.3% | COM | 058498106 |
| VRSN | VERISIGN INC | 6,702 | $1,874 | 0.3% | $276.60 | +0.6% | COM | 92343E102 |
| PCG | PG&E CORP | 123,529 | $1,863 | 0.3% | $14.52 | 0.0% | COM | 69331C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,348 | $1,842 | 0.3% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MCK | MCKESSON CORP | 2,355 | $1,819 | 0.3% | $641.03 | +9.7% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 18,932 | $1,807 | 0.3% | $78.97 | +19.7% | COM | 808513105 |
| LIN | LINDE PLC | 3,783 | $1,797 | 0.3% | $451.44 | +4.3% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,727 | $1,767 | 0.3% | $74.58 | +4.8% | COM | 28176E108 |
| ROST | ROSS STORES INC | 11,514 | $1,755 | 0.3% | $142.18 | 0.0% | COM | 778296103 |
| NKE | NIKE INC | 25,123 | $1,752 | 0.3% | $73.79 | 0.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,677 | $1,748 | 0.3% | $223.02 | 0.0% | COM | N6596X109 |
| NTAP | NETAPP INC | 14,467 | $1,714 | 0.3% | $111.92 | -1.0% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 12,138 | $1,711 | 0.3% | $149.00 | -5.6% | COM | 30225T102 |
| FFIV | F5 INC | 5,250 | $1,697 | 0.3% | $287.46 | +8.9% | COM | 315616102 |
| BKNG | BOOKING HOLDINGS INC | 311 | $1,679 | 0.3% | $5070.52 | +9.7% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 47,373 | $1,673 | 0.3% | $35.47 | 0.0% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 14,848 | $1,648 | 0.3% | $112.28 | 0.0% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 61,232 | $1,618 | 0.3% | $21.52 | +10.3% | COM | 83406F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,330 | $1,601 | 0.3% | $104.49 | — | COM LBTY ONE S C | 531229755 |
| NU | NU HLDGS LTD | 99,991 | $1,601 | 0.3% | $12.19 | +14.4% | ORD SHS CL A | G6683N103 |
| TSCO | TRACTOR SUPPLY CO | 28,081 | $1,597 | 0.3% | $58.52 | 0.0% | COM | 892356106 |
| C | CITIGROUP INC | 15,668 | $1,590 | 0.3% | $71.20 | +32.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 8,499 | $1,586 | 0.3% | $163.40 | +6.7% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,641 | $1,582 | 0.3% | $232.30 | +6.4% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 10,564 | $1,573 | 0.3% | $165.03 | 0.0% | COM | 426281101 |
| META | META PLATFORMS INC | 2,120 | $1,557 | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| VTR | VENTAS INC | 22,244 | $1,557 | 0.3% | $61.05 | +8.6% | COM | 92276F100 |
| DPZ | DOMINOS PIZZA INC | 3,606 | $1,557 | 0.3% | $450.82 | 0.0% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 4,422 | $1,546 | 0.3% | $282.18 | +21.7% | COM | 773903109 |
| ACGL | ARCH CAP GROUP LTD | 16,972 | $1,540 | 0.3% | $92.24 | -2.8% | ORD | G0450A105 |
| PEP | PEPSICO INC | 10,802 | $1,517 | 0.3% | $148.92 | -5.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,376 | $1,507 | 0.3% | $229.22 | -2.6% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,286 | $1,503 | 0.3% | $416.92 | +7.5% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 29,015 | $1,497 | 0.3% | $40.79 | +18.5% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,493 | $1,492 | 0.3% | $217.52 | +4.6% | COM | 40171V100 |
| DE | DEERE & CO | 3,250 | $1,486 | 0.3% | $489.64 | 0.0% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 9,986 | $1,455 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 4,756 | $1,431 | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,314 | $1,423 | 0.3% | $605.52 | 0.0% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 9,323 | $1,417 | 0.2% | $137.68 | +6.1% | COM | 988498101 |
| QCOM | QUALCOMM INC | 8,455 | $1,407 | 0.2% | $156.61 | +0.4% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,718 | $1,402 | 0.2% | $345.20 | -7.5% | CL A | 989207105 |
| CNH | CNH INDL N V | 125,795 | $1,365 | 0.2% | $12.25 | -0.3% | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 4,533 | $1,362 | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 3,517 | $1,300 | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 12,383 | $1,285 | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| CPNG | COUPANG INC | 39,502 | $1,272 | 0.2% | $24.45 | +23.6% | CL A | 22266T109 |
| XEL | XCEL ENERGY INC | 15,554 | $1,254 | 0.2% | $67.81 | +5.2% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 18,494 | $1,248 | 0.2% | $66.35 | +0.1% | COM | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,931 | $1,214 | 0.2% | $65.79 | 0.0% | COM | 76131D103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,182 | $1,206 | 0.2% | $91.01 | +10.4% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 966 | $1,186 | 0.2% | $1253.17 | 0.0% | COM | 592688105 |
| CRBG | COREBRIDGE FINL INC | 36,892 | $1,182 | 0.2% | $33.71 | 0.0% | COM | 21871X109 |
| FTNT | FORTINET INC | 13,996 | $1,177 | 0.2% | $89.23 | 0.0% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 4,723 | $1,165 | 0.2% | $312.53 | -16.6% | SHS CLASS A | G1151C101 |
| FLEX | FLEX LTD | 19,847 | $1,151 | 0.2% | $53.12 | 0.0% | ORD | Y2573F102 |
| IEX | IDEX CORP | 6,895 | $1,122 | 0.2% | $190.28 | -11.7% | COM | 45167R104 |
| NWSA | NEWS CORP NEW | 36,205 | $1,112 | 0.2% | $29.56 | 0.0% | CL A | 65249B109 |
| SF | STIFEL FINL CORP | 9,688 | $1,099 | 0.2% | $109.48 | +1.9% | COM | 860630102 |
| FOXA | FOX CORP | 17,380 | $1,096 | 0.2% | $50.42 | +14.4% | CL A COM | 35137L105 |
| CMS | CMS ENERGY CORP | 14,957 | $1,096 | 0.2% | $71.07 | 0.0% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 4,181 | $1,090 | 0.2% | $253.12 | +1.7% | COM | 452308109 |
| EME | EMCOR GROUP INC | 1,653 | $1,074 | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 15,843 | $1,062 | 0.2% | $70.32 | 0.0% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 14,416 | $1,054 | 0.2% | $63.16 | +20.5% | COM CL A | 00827B106 |
| PSA | PUBLIC STORAGE OPER CO | 3,533 | $1,021 | 0.2% | $281.51 | 0.0% | COM | 74460D109 |
| MDB | MONGODB INC | 3,251 | $1,009 | 0.2% | $184.86 | +39.1% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 12,586 | $1,006 | 0.2% | $84.64 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,380 | $991 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 37,686 | $961 | 0.2% | $32.00 | -3.7% | COM | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 4,202 | $944 | 0.2% | $177.95 | +26.3% | COMMON STOCK NEW | 31488V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,815 | $937 | 0.2% | $255.23 | 0.0% | COM | 144285103 |
| GLIBK | GCI LIBERTY INC | 24,754 | $923 | 0.2% | $35.27 | 0.0% | COM SER C | 36164V800 |
| CARR | CARRIER GLOBAL CORPORATION | 15,255 | $911 | 0.2% | $67.63 | 0.0% | COM | 14448C104 |
| BBY | BEST BUY INC | 12,028 | $910 | 0.2% | $70.01 | 0.0% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 1,858 | $904 | 0.2% | $420.98 | +26.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,168 | $891 | 0.2% | $808.65 | -8.2% | COM | 532457108 |
| T | AT&T INC | 31,458 | $888 | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| AEE | AMEREN CORP | 8,508 | $888 | 0.2% | $94.55 | +4.3% | COM | 023608102 |
| SCCO | SOUTHERN COPPER CORP | 7,205 | $874 | 0.2% | $92.27 | +5.9% | COM | 84265V105 |
| BRO | BROWN & BROWN INC | 9,075 | $851 | 0.1% | $97.18 | 0.0% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 7,643 | $848 | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 36,325 | $840 | 0.1% | $24.05 | 0.0% | COM | 354613101 |
| CPT | CAMDEN PPTY TR | 7,625 | $814 | 0.1% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,776 | $809 | 0.1% | $78.93 | -5.6% | COMMON STOCK | 36266G107 |
| — | AMCOR PLC | 98,128 | $803 | 0.1% | $9.19 | -2.5% | ORD | G0250X107 |
| EA | ELECTRONIC ARTS INC | 3,862 | $779 | 0.1% | $147.46 | +12.1% | COM | 285512109 |
| INVH | INVITATION HOMES INC | 26,476 | $777 | 0.1% | $32.60 | -7.4% | COM | 46187W107 |
| CCL | CARNIVAL CORP | 26,628 | $770 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| TRGP | TARGA RES CORP | 4,580 | $767 | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,711 | $761 | 0.1% | $201.14 | +5.1% | COM | 562750109 |
| PSX | PHILLIPS 66 | 5,564 | $757 | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,576 | $743 | 0.1% | $66.89 | 0.0% | COM | 595017104 |
| IOT | SAMSARA INC | 19,914 | $742 | 0.1% | $37.14 | 0.0% | COM CL A | 79589L106 |
| TMUS | T-MOBILE US INC | 3,042 | $728 | 0.1% | $240.92 | -0.3% | COM | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,470 | $726 | 0.1% | $13.40 | 0.0% | COM CL A | 76954A103 |
| MORN | MORNINGSTAR INC | 3,056 | $709 | 0.1% | $266.56 | 0.0% | COM | 617700109 |
| RVTY | REVVITY INC | 7,965 | $698 | 0.1% | $90.71 | 0.0% | COM | 714046109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,079 | $672 | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| APG | API GROUP CORP | 19,351 | $665 | 0.1% | $32.52 | +7.3% | COM STK | 00187Y100 |
| STLD | STEEL DYNAMICS INC | 4,741 | $661 | 0.1% | $130.39 | 0.0% | COM | 858119100 |
| WPC | WP CAREY INC | 9,676 | $654 | 0.1% | $61.11 | — | COM | 92936U109 |
| CNA | CNA FINL CORP | 14,007 | $651 | 0.1% | $45.77 | -0.1% | COM | 126117100 |
| ZM | ZOOM COMMUNICATIONS INC | 7,800 | $644 | 0.1% | $77.58 | +0.6% | CL A | 98980L101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,202 | $634 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| OMC | OMNICOM GROUP INC | 7,759 | $633 | 0.1% | $80.93 | -8.1% | COM | 681919106 |
| MLI | MUELLER INDS INC | 6,169 | $624 | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,246 | $624 | 0.1% | $191.42 | 0.0% | COM NEW | 759351604 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $621 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,377 | $621 | 0.1% | $261.21 | 0.0% | COM | 03820C105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,114 | $620 | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| APTV | APTIV PLC | 7,037 | $607 | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| MCO | MOODYS CORP | 1,270 | $605 | 0.1% | $472.26 | +6.4% | COM | 615369105 |
| GL | GLOBE LIFE INC | 4,078 | $583 | 0.1% | $121.13 | +11.7% | COM | 37959E102 |
| CDW | CDW CORP | 3,659 | $583 | 0.1% | $168.81 | 0.0% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 7,441 | $580 | 0.1% | $31.81 | -2.1% | COM | 26614N102 |
| AS | AMER SPORTS INC | 16,642 | $578 | 0.1% | $30.52 | +23.6% | COM SHS | G0260P102 |
| EHC | ENCOMPASS HEALTH CORP | 4,391 | $558 | 0.1% | $114.82 | +3.3% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 4,908 | $553 | 0.1% | $108.02 | +1.6% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 8,463 | $548 | 0.1% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,091 | $542 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| HUBS | HUBSPOT INC | 1,151 | $538 | 0.1% | $585.68 | -14.1% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 984 | $538 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| CIEN | CIENA CORP | 3,684 | $537 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 4,089 | $530 | 0.1% | $131.45 | 0.0% | COM | 688239201 |
| AN | AUTONATION INC | 2,395 | $524 | 0.1% | $187.87 | +12.2% | COM | 05329W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,281 | $519 | 0.1% | $36.65 | — | COM | 681936100 |
| SFD | SMITHFIELD FOODS INC | 21,703 | $510 | 0.1% | $21.49 | +11.9% | COM | 832248207 |
| APP | APPLOVIN CORP | 708 | $509 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| CR | CRANE COMPANY | 2,730 | $503 | 0.1% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| KO | COCA COLA CO | 7,358 | $488 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 3,525 | $487 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,064 | $487 | 0.1% | $214.57 | +9.1% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 2,544 | $484 | 0.1% | $191.72 | +6.3% | COM | 237194105 |
| HEI | HEICO CORP NEW | 1,490 | $481 | 0.1% | $318.25 | 0.0% | COM | 422806109 |
| RL | RALPH LAUREN CORP | 1,516 | $475 | 0.1% | $180.25 | +64.4% | CL A | 751212101 |
| NVR | NVR INC | 59 | $474 | 0.1% | $7877.20 | +0.9% | COM | 62944T105 |
| PSTG | PURE STORAGE INC | 5,606 | $470 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,140 | $465 | 0.1% | $10.52 | 0.0% | COM | 185899101 |
| FIX | COMFORT SYS USA INC | 554 | $457 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| FTI | TECHNIPFMC PLC | 11,567 | $456 | 0.1% | $30.06 | +21.5% | COM | G87110105 |
| LITE | LUMENTUM HLDGS INC | 2,725 | $443 | 0.1% | $70.96 | +75.7% | COM | 55024U109 |
| BWA | BORGWARNER INC | 10,061 | $442 | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 25,895 | $441 | 0.1% | $16.09 | 0.0% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO. | 1,393 | $439 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| PINS | PINTEREST INC | 13,629 | $438 | 0.1% | $30.35 | +19.5% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 5,988 | $432 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| FOX | FOX CORP | 7,470 | $428 | 0.1% | $52.60 | 0.0% | CL B COM | 35137L204 |
| DLTR | DOLLAR TREE INC | 4,464 | $421 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| CSX | CSX CORP | 11,840 | $420 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| PCTY | PAYLOCITY HLDG CORP | 2,628 | $419 | 0.1% | $194.48 | -8.9% | COM | 70438V106 |
| WWD | WOODWARD INC | 1,586 | $401 | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 1,026 | $400 | 0.1% | $356.96 | +9.1% | COM | 75524B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,131 | $397 | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| FTAI | FTAI AVIATION LTD | 2,370 | $395 | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| ESTC | ELASTIC N V | 4,505 | $381 | 0.1% | $97.41 | -13.6% | ORD SHS | N14506104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,914 | $375 | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,298 | $356 | 0.1% | $78.65 | 0.0% | COM | 74251V102 |
| ABBV | ABBVIE INC | 1,537 | $356 | 0.1% | $183.76 | +9.9% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 1,820 | $356 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| RKT | ROCKET COS INC | 17,919 | $347 | 0.1% | $12.97 | +34.4% | COM CL A | 77311W101 |
| CACI | CACI INTL INC | 694 | $346 | 0.1% | $443.01 | +9.1% | CL A | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC | 2,715 | $340 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| RS | RELIANCE INC | 1,202 | $338 | 0.1% | $297.06 | +1.0% | COM | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 640 | $335 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| PPC | PILGRIMS PRIDE CORP | 7,995 | $326 | 0.1% | $45.36 | 0.0% | COM | 72147K108 |
| GPN | GLOBAL PMTS INC | 3,893 | $323 | 0.1% | $103.18 | -18.8% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 6,128 | $321 | 0.1% | $46.72 | 0.0% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC | 13,290 | $314 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| HEI/A | HEICO CORP NEW | 1,235 | $314 | 0.1% | $179.84 | +38.9% | CL A | 422806208 |
| SARO | STANDARDAERO INC | 11,094 | $303 | 0.1% | $26.79 | +4.7% | COM | 85423L103 |
| THO | THOR INDS INC | 2,877 | $298 | 0.1% | $81.30 | +22.7% | COM | 885160101 |
| AES | AES CORP | 22,552 | $297 | 0.1% | $12.77 | 0.0% | COM | 00130H105 |
| SSB | SOUTHSTATE BK CORP | 2,965 | $293 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| MKTX | MARKETAXESS HLDGS INC | 1,649 | $287 | 0.1% | $193.45 | 0.0% | COM | 57060D108 |
| POOL | POOL CORP | 924 | $287 | 0.1% | $319.84 | -2.7% | COM | 73278L105 |
| ON | ON SEMICONDUCTOR CORP | 5,789 | $285 | 0.1% | $43.47 | +21.1% | COM | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 673 | $282 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| NNN | NNN REIT INC | 6,594 | $281 | 0.0% | $42.57 | — | COM | 637417106 |
| PRMB | PRIMO BRANDS CORPORATION | 12,701 | $281 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| O | REALTY INCOME CORP | 4,594 | $279 | 0.0% | $53.00 | +7.4% | COM | 756109104 |
| NVT | NVENT ELECTRIC PLC | 2,828 | $279 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| NTRA | NATERA INC | 1,723 | $277 | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,125 | $277 | 0.0% | $51.53 | -5.0% | COM SHS | M2029K104 |
| ROKU | ROKU INC | 2,766 | $277 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| SNDK | SANDISK CORP | 2,451 | $275 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| CF | CF INDS HLDGS INC | 3,034 | $272 | 0.0% | $79.61 | +11.0% | COM | 125269100 |
| SFM | SPROUTS FMRS MKT INC | 2,441 | $266 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 1,784 | $252 | 0.0% | $138.09 | +6.3% | COM | 690742101 |
| WAT | WATERS CORP | 814 | $244 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 1,257 | $238 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| OVV | OVINTIV INC | 5,875 | $237 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| RPRX | ROYALTY PHARMA PLC | 6,721 | $237 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| PSN | PARSONS CORP DEL | 2,812 | $233 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,714 | $233 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,330 | $233 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| VTRS | VIATRIS INC | 23,071 | $228 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| NWS | NEWS CORP NEW | 6,574 | $227 | 0.0% | $31.59 | +6.6% | CL B | 65249B208 |
| TTC | TORO CO | 2,944 | $224 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| GEN | GEN DIGITAL INC | 7,897 | $224 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| PATH | UIPATH INC | 16,268 | $218 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| NTRS | NORTHERN TR CORP | 1,577 | $212 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| CUBE | CUBESMART | 5,158 | $210 | 0.0% | $40.66 | — | COM | 229663109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,967 | $209 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| CNM | CORE & MAIN INC | 3,858 | $208 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| CHE | CHEMED CORP NEW | 447 | $200 | 0.0% | $566.05 | -20.2% | COM | 16359R103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,661 | $97 | 0.0% | $10.33 | -6.4% | COM | 12510Q100 |