CIK: 0001745981 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $23,148,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,101,336 | $1,298,953 | 5.6% | $188.55 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,511,336 | $1,214,885 | 5.2% | $112.55 | +54.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,971,891 | $1,021,341 | 4.4% | $385.29 | +32.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,661,845 | $584,461 | 2.5% | $189.34 | +19.5% | COM | 023135106 |
| META | META PLATFORMS INC | 682,201 | $500,995 | 2.2% | $567.02 | +31.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 434,819 | $402,482 | 1.7% | $961.47 | -0.5% | COM | 22160K105 |
| TSLA | TESLA INC | 774,707 | $344,528 | 1.5% | $249.34 | +39.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,348,036 | $328,314 | 1.4% | $160.32 | +30.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,327,761 | $322,779 | 1.4% | $156.24 | +33.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 510,166 | $290,188 | 1.3% | $493.11 | +16.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 237,218 | $284,405 | 1.2% | $101.27 | +20.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,060,660 | $261,559 | 1.1% | $262.84 | -0.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 732,743 | $231,129 | 1.0% | $244.29 | +21.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 451,662 | $225,474 | 1.0% | $448.35 | -0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 647,297 | $213,550 | 0.9% | $160.58 | +90.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,535,005 | $205,537 | 0.9% | $84.51 | +24.9% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 331,141 | $203,619 | 0.9% | $454.15 | +33.3% | COM | 36828A101 |
| FISV | FISERV INC | 1,496,336 | $192,923 | 0.8% | $169.64 | -15.5% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 1,133,023 | $192,908 | 0.8% | $144.11 | +2.6% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 1,083,090 | $181,223 | 0.8% | $121.45 | +5.2% | COM | 595112103 |
| WMT | WALMART INC | 1,739,554 | $179,278 | 0.8% | $94.68 | +4.8% | COM | 931142103 |
| TGT | TARGET CORP | 1,988,071 | $178,330 | 0.8% | $108.05 | -10.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 1,577,809 | $177,898 | 0.8% | $109.59 | +0.1% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,816,721 | $177,366 | 0.8% | $92.53 | +11.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 1,065,821 | $177,310 | 0.8% | $149.20 | +5.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 595,569 | $174,800 | 0.8% | $296.80 | +0.3% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 699,742 | $172,801 | 0.7% | $213.72 | +8.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 709,590 | $168,173 | 0.7% | $273.36 | -8.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,230,892 | $167,426 | 0.7% | $113.95 | +10.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 712,855 | $165,054 | 0.7% | $178.70 | +13.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 1,297,150 | $164,427 | 0.7% | $137.17 | 0.0% | COM | 704326107 |
| TJX | TJX COS INC NEW | 1,088,368 | $157,313 | 0.7% | $115.60 | +14.4% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 1,294,929 | $155,469 | 0.7% | $72.72 | +12.2% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 3,098,221 | $152,773 | 0.7% | $51.38 | +2.4% | COM | 682189105 |
| AZO | AUTOZONE INC | 35,578 | $152,638 | 0.7% | $4011.66 | 0.0% | COM | 053332102 |
| GE | GE AEROSPACE | 481,048 | $144,709 | 0.6% | $186.09 | +46.5% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 2,160,533 | $142,725 | 0.6% | $60.15 | +2.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,161,440 | $142,581 | 0.6% | $45.57 | -0.1% | COM | 110122108 |
| RBLX | ROBLOX CORP | 1,026,783 | $142,230 | 0.6% | $57.03 | +117.9% | CL A | 771049103 |
| UNP | UNION PAC CORP | 594,541 | $140,532 | 0.6% | $225.65 | -1.1% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 890,481 | $139,770 | 0.6% | $150.13 | +2.3% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 750,591 | $139,175 | 0.6% | $151.44 | +11.9% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,280,734 | $138,076 | 0.6% | $97.90 | +2.7% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 734,489 | $137,842 | 0.6% | $161.67 | +4.6% | COM | 828806109 |
| ABNB | AIRBNB INC | 1,123,013 | $136,356 | 0.6% | $128.86 | +0.4% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 1,227,645 | $136,269 | 0.6% | $107.29 | +4.7% | COM | 375558103 |
| CB | CHUBB LIMITED | 477,449 | $134,760 | 0.6% | $278.51 | -1.2% | COM | H1467J104 |
| ADSK | AUTODESK INC | 418,320 | $132,888 | 0.6% | $299.73 | +1.7% | COM | 052769106 |
| GM | GENERAL MTRS CO | 2,143,054 | $130,662 | 0.6% | $47.39 | +17.2% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 363,034 | $126,891 | 0.5% | $283.31 | +21.2% | COM | 773903109 |
| ADBE | ADOBE INC | 356,243 | $125,665 | 0.5% | $428.25 | -16.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,859,260 | $125,664 | 0.5% | $42.16 | +0.8% | COM | 92343V104 |
| TOST | TOAST INC | 3,370,836 | $123,069 | 0.5% | $40.00 | +8.5% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 160,837 | $122,719 | 0.5% | $808.76 | -8.2% | COM | 532457108 |
| INTC | INTEL CORP | 3,648,306 | $122,401 | 0.5% | $22.13 | +9.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 1,264,176 | $120,691 | 0.5% | $88.83 | +6.4% | COM | 808513105 |
| MCD | MCDONALDS CORP | 388,116 | $117,945 | 0.5% | $301.40 | 0.0% | COM | 580135101 |
| V | VISA INC | 335,097 | $114,395 | 0.5% | $298.91 | +15.5% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 706,268 | $114,380 | 0.5% | $121.88 | +27.4% | COM NEW | 629377508 |
| JBL | JABIL INC | 502,442 | $109,115 | 0.5% | $159.49 | +36.5% | COM | 466313103 |
| JCI | JOHNSON CTLS INTL PLC | 959,221 | $105,466 | 0.5% | $106.86 | 0.0% | SHS | G51502105 |
| CBRE | CBRE GROUP INC | 664,920 | $104,765 | 0.5% | $148.32 | +4.3% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,539,424 | $103,619 | 0.4% | $56.19 | +11.1% | COM | 61174X109 |
| GDDY | GODADDY INC | 757,104 | $103,595 | 0.4% | $164.99 | -6.7% | CL A | 380237107 |
| EL | LAUDER ESTEE COS INC | 1,162,424 | $102,433 | 0.4% | $88.48 | 0.0% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,634 | $100,609 | 0.4% | $313.62 | +29.8% | COM | 02043Q107 |
| AMP | AMERIPRISE FINL INC | 204,451 | $100,437 | 0.4% | $449.84 | +13.4% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 590,851 | $98,991 | 0.4% | $162.09 | +1.9% | COM | 87612G101 |
| HPQ | HP INC | 3,580,295 | $97,491 | 0.4% | $26.14 | 0.0% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 159,665 | $97,287 | 0.4% | $563.27 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 1,017,666 | $96,444 | 0.4% | $91.86 | +0.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 846,306 | $95,209 | 0.4% | $97.53 | +10.9% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,372,372 | $94,433 | 0.4% | $62.79 | 0.0% | COM CL A | 45841N107 |
| ACGL | ARCH CAP GROUP LTD | 1,016,883 | $92,262 | 0.4% | $91.48 | -2.0% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 205,160 | $91,754 | 0.4% | $491.69 | -2.4% | COM NEW | 46120E602 |
| NTNX | NUTANIX INC | 1,230,463 | $91,534 | 0.4% | $71.36 | +2.9% | CL A | 67059N108 |
| ITW | ILLINOIS TOOL WKS INC | 346,647 | $90,392 | 0.4% | $256.76 | +0.2% | COM | 452308109 |
| ZM | ZOOM COMMUNICATIONS INC | 1,089,306 | $89,868 | 0.4% | $77.91 | +0.1% | CL A | 98980L101 |
| URI | UNITED RENTALS INC | 93,447 | $89,210 | 0.4% | $888.48 | 0.0% | COM | 911363109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,357,311 | $88,700 | 0.4% | $22.63 | +4.8% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 205,504 | $86,714 | 0.4% | $323.78 | +31.8% | SHS | G8994E103 |
| LVS | LAS VEGAS SANDS CORP | 1,546,163 | $83,168 | 0.4% | $51.26 | +2.0% | COM | 517834107 |
| CPRT | COPART INC | 1,810,202 | $81,405 | 0.4% | $47.13 | 0.0% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 496,098 | $80,264 | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 516,978 | $80,225 | 0.3% | $153.11 | 0.0% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 1,126,674 | $80,050 | 0.3% | $57.58 | +25.1% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 370,993 | $79,634 | 0.3% | $189.23 | +5.8% | COM | 020002101 |
| GIS | GENERAL MLS INC | 1,575,674 | $79,445 | 0.3% | $53.78 | -8.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 478,353 | $77,589 | 0.3% | $131.98 | +25.1% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,278,216 | $77,484 | 0.3% | $13.41 | -0.1% | COM CL A | 76954A103 |
| BA | BOEING CO | 357,193 | $77,093 | 0.3% | $218.93 | +3.0% | COM | 097023105 |
| VRSN | VERISIGN INC | 274,564 | $76,760 | 0.3% | $268.56 | +3.6% | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 480,244 | $74,577 | 0.3% | $144.79 | +5.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 96,528 | $74,572 | 0.3% | $689.91 | +1.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 352,925 | $74,291 | 0.3% | $206.26 | +0.4% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,130,635 | $72,609 | 0.3% | $53.89 | +24.1% | COM | 595017104 |
| PODD | INSULET CORP | 230,738 | $71,236 | 0.3% | $288.61 | +8.6% | COM | 45784P101 |
| LIN | LINDE PLC | 149,899 | $71,202 | 0.3% | $444.60 | +5.9% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 387,829 | $70,748 | 0.3% | $84.94 | +90.8% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 444,401 | $70,642 | 0.3% | $129.22 | +13.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 88,541 | $70,510 | 0.3% | $713.76 | +3.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 834,174 | $70,329 | 0.3% | $60.77 | +14.2% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 342,388 | $69,001 | 0.3% | $214.47 | -4.9% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 282,857 | $67,710 | 0.3% | $240.34 | -0.0% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 231,070 | $66,745 | 0.3% | $280.73 | +0.3% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 1,224,741 | $66,503 | 0.3% | $53.57 | +1.6% | CL A | 902494103 |
| MET | METLIFE INC | 801,142 | $65,990 | 0.3% | $76.30 | +2.1% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 794,671 | $63,526 | 0.3% | $87.14 | -2.9% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 644,204 | $63,113 | 0.3% | $81.24 | +15.1% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,630 | $62,154 | 0.3% | $468.28 | +3.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,281,666 | $61,943 | 0.3% | $42.24 | +9.7% | COM NEW | 902973304 |
| FOXA | FOX CORP | 972,302 | $61,313 | 0.3% | $55.39 | +4.1% | CL A COM | 35137L105 |
| BAC | BANK AMERICA CORP | 1,173,004 | $60,515 | 0.3% | $45.14 | +7.1% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 1,686,414 | $60,171 | 0.3% | $50.43 | -40.1% | COM | 15135B101 |
| LOW | LOWES COS INC | 237,501 | $59,686 | 0.3% | $227.90 | +7.2% | COM | 548661107 |
| CI | THE CIGNA GROUP | 206,704 | $59,582 | 0.3% | $293.19 | 0.0% | COM | 125523100 |
| KR | KROGER CO | 850,195 | $57,312 | 0.2% | $63.71 | +8.4% | COM | 501044101 |
| NTRA | NATERA INC | 355,847 | $57,281 | 0.2% | $157.48 | +0.5% | COM | 632307104 |
| ANET | ARISTA NETWORKS INC | 387,964 | $56,530 | 0.2% | $98.64 | +30.5% | COM SHS | 040413205 |
| EOG | EOG RES INC | 492,155 | $55,180 | 0.2% | $118.03 | -0.1% | COM | 26875P101 |
| DT | DYNATRACE INC | 1,134,469 | $54,965 | 0.2% | $50.07 | +1.1% | COM NEW | 268150109 |
| CLX | CLOROX CO DEL | 442,552 | $54,567 | 0.2% | $130.41 | -6.3% | COM | 189054109 |
| WELL | WELLTOWER INC | 298,617 | $53,196 | 0.2% | $144.63 | +13.0% | COM | 95040Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320,645 | $52,393 | 0.2% | $157.58 | +0.3% | COM | 538034109 |
| CCL | CARNIVAL CORP | 1,746,282 | $50,485 | 0.2% | $26.76 | +12.8% | UNIT 99/99/9999 | 143658300 |
| FERG | FERGUSON ENTERPRISES INC | 220,503 | $49,521 | 0.2% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EME | EMCOR GROUP INC | 75,725 | $49,186 | 0.2% | $439.88 | +37.9% | COM | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 364,502 | $49,087 | 0.2% | $176.72 | -10.9% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 706,959 | $48,370 | 0.2% | $50.12 | +34.5% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 183,670 | $48,182 | 0.2% | $265.97 | -8.7% | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 295,865 | $47,250 | 0.2% | $203.44 | -11.1% | CL A | 049468101 |
| STE | STERIS PLC | 189,686 | $46,936 | 0.2% | $227.27 | +5.1% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 305,163 | $46,888 | 0.2% | $159.62 | -3.0% | COM | 742718109 |
| DOV | DOVER CORP | 266,190 | $44,408 | 0.2% | $177.67 | +0.5% | COM | 260003108 |
| RDDT | REDDIT INC | 192,699 | $44,319 | 0.2% | $163.07 | +25.2% | CL A | 75734B100 |
| HUBS | HUBSPOT INC | 94,713 | $44,307 | 0.2% | $519.22 | -3.1% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 313,741 | $44,168 | 0.2% | $154.15 | -1.0% | COM | 679580100 |
| ILMN | ILLUMINA INC | 459,535 | $43,642 | 0.2% | $100.08 | -0.9% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 573,799 | $43,471 | 0.2% | $77.86 | -1.0% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 492,682 | $41,154 | 0.2% | $93.97 | -6.2% | CL B | 911312106 |
| C | CITIGROUP INC | 400,847 | $40,686 | 0.2% | $74.53 | +26.3% | COM NEW | 172967424 |
| CME | CME GROUP INC | 150,340 | $40,620 | 0.2% | $268.48 | +0.5% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 236,865 | $40,468 | 0.2% | $158.50 | +6.9% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 164,292 | $40,367 | 0.2% | $233.59 | +2.3% | COM | 032654105 |
| TXT | TEXTRON INC | 469,272 | $39,649 | 0.2% | $76.99 | +5.7% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 394,265 | $39,632 | 0.2% | $98.64 | +0.5% | COM | 209115104 |
| RPM | RPM INTL INC | 328,798 | $38,759 | 0.2% | $115.55 | +3.8% | COM | 749685103 |
| PSTG | PURE STORAGE INC | 462,085 | $38,727 | 0.2% | $52.84 | +25.9% | CL A | 74624M102 |
| SE | SEA LTD | 216,391 | $38,676 | 0.2% | $162.47 | — | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 163,833 | $38,633 | 0.2% | $249.01 | -8.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 7,104 | $38,356 | 0.2% | $4792.38 | +16.1% | COM | 09857L108 |
| NTAP | NETAPP INC | 322,318 | $38,182 | 0.2% | $100.59 | +10.1% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 67,384 | $37,888 | 0.2% | $564.28 | 0.0% | COM | 75886F107 |
| EBAY | EBAY INC. | 416,464 | $37,877 | 0.2% | $87.60 | +0.4% | COM | 278642103 |
| POOL | POOL CORP | 118,200 | $36,650 | 0.2% | $302.17 | +3.0% | COM | 73278L105 |
| UBS | UBS GROUP AG | 881,630 | $36,003 | 0.2% | $32.79 | +18.5% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 312,349 | $35,764 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| OC | OWENS CORNING NEW | 251,642 | $35,597 | 0.2% | $144.05 | +1.9% | COM | 690742101 |
| DVA | DAVITA INC | 265,321 | $35,253 | 0.2% | $146.69 | -6.4% | COM | 23918K108 |
| RTX | RTX CORPORATION | 208,773 | $34,934 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 36,636 | $33,715 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 357,660 | $33,330 | 0.1% | $80.81 | +7.8% | COM | 29364G103 |
| CPB | THE CAMPBELLS COMPANY | 1,012,722 | $31,982 | 0.1% | $35.60 | -10.4% | COM | 134429109 |
| SNDK | SANDISK CORP | 281,872 | $31,626 | 0.1% | $50.49 | +15.7% | COM | 80004C200 |
| BBY | BEST BUY INC | 417,698 | $31,586 | 0.1% | $66.75 | +4.9% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 318,814 | $31,403 | 0.1% | $98.59 | 0.0% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 68,127 | $31,154 | 0.1% | $439.90 | +1.9% | COM NEW | 620076307 |
| — | AMCOR PLC | 3,752,774 | $30,698 | 0.1% | $9.27 | -3.2% | ORD | G0250X107 |
| DOW | DOW INC | 1,324,864 | $30,379 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| DE | DEERE & CO | 65,091 | $29,764 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| PCG | PG&E CORP | 1,932,991 | $29,150 | 0.1% | $14.78 | -1.8% | COM | 69331C108 |
| AEE | AMEREN CORP | 279,105 | $29,133 | 0.1% | $89.22 | +10.5% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,340 | $28,030 | 0.1% | $255.48 | +1.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 190,641 | $27,895 | 0.1% | $158.23 | -4.9% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 206,225 | $27,508 | 0.1% | $124.02 | +2.7% | COM | 416515104 |
| LEN | LENNAR CORP | 217,489 | $27,412 | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 200,796 | $26,941 | 0.1% | $173.12 | -17.3% | COM | 445658107 |
| KKR | KKR & CO INC | 206,952 | $26,893 | 0.1% | $139.07 | +1.9% | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 277,807 | $26,833 | 0.1% | $88.31 | +13.2% | COM | 228368106 |
| CTAS | CINTAS CORP | 129,566 | $26,595 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| SNAP | SNAP INC | 3,404,722 | $26,250 | 0.1% | $8.30 | 0.0% | CL A | 83304A106 |
| AME | AMETEK INC | 139,596 | $26,244 | 0.1% | $177.30 | +3.5% | COM | 031100100 |
| CPT | CAMDEN PPTY TR | 243,911 | $26,045 | 0.1% | $110.79 | -2.7% | SH BEN INT | 133131102 |
| F | FORD MTR CO | 2,094,539 | $25,051 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 193,369 | $24,819 | 0.1% | $135.45 | -11.0% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 335,237 | $24,167 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| MAS | MASCO CORP | 340,814 | $23,990 | 0.1% | $62.99 | +11.0% | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 166,535 | $23,844 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13,269 | $23,740 | 0.1% | $1853.36 | +6.2% | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 324,168 | $23,690 | 0.1% | $62.75 | +21.3% | COM CL A | 00827B106 |
| IRM | IRON MTN INC DEL | 230,912 | $23,539 | 0.1% | $93.12 | +1.7% | COM | 46284V101 |
| GGG | GRACO INC | 274,867 | $23,353 | 0.1% | $82.15 | +3.4% | COM | 384109104 |
| RF | REGIONS FINANCIAL CORP NEW | 848,300 | $22,370 | 0.1% | $21.63 | +18.1% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 146,758 | $22,364 | 0.1% | $141.34 | +0.6% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 103,823 | $22,192 | 0.1% | $158.50 | +26.3% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 154,518 | $22,003 | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 216,437 | $21,633 | 0.1% | $130.83 | -19.6% | CL A | 099502106 |
| PLD | PROLOGIS INC. | 181,846 | $20,825 | 0.1% | $105.05 | +3.1% | COM | 74340W103 |
| CF | CF INDS HLDGS INC | 222,806 | $19,986 | 0.1% | $83.96 | +5.2% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 156,289 | $19,341 | 0.1% | $111.71 | +7.2% | COM NEW | 26441C204 |
| LOGI | LOGITECH INTL S A | 174,284 | $18,998 | 0.1% | $81.39 | +21.9% | SHS | H50430232 |
| SYK | STRYKER CORPORATION | 50,225 | $18,567 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 80,848 | $18,553 | 0.1% | $227.22 | +2.7% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 147,303 | $18,445 | 0.1% | $213.83 | -26.7% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 138,876 | $18,218 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| WAB | WABTEC | 90,212 | $18,085 | 0.1% | $161.75 | +21.8% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 731,859 | $17,974 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 728,457 | $17,920 | 0.1% | $25.40 | -13.9% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,298 | $17,235 | 0.1% | $155.87 | +14.0% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 112,996 | $16,828 | 0.1% | $165.03 | 0.0% | COM | 426281101 |
| BXP | BXP INC | 225,489 | $16,763 | 0.1% | $64.13 | +7.9% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 246,012 | $16,498 | 0.1% | $77.55 | -9.3% | COM | 70450Y103 |
| FFIV | F5 INC | 50,412 | $16,293 | 0.1% | $276.25 | +13.3% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 156,276 | $16,212 | 0.1% | $112.21 | -8.0% | COM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,773 | $16,077 | 0.1% | $55.08 | +0.1% | COM SHS | 31620R303 |
| ACI | ALBERTSONS COS INC | 898,541 | $15,733 | 0.1% | $20.63 | -6.7% | COMMON STOCK | 013091103 |
| ENPH | ENPHASE ENERGY INC | 442,250 | $15,651 | 0.1% | $78.11 | -52.4% | COM | 29355A107 |
| PPG | PPG INDS INC | 144,382 | $15,176 | 0.1% | $125.77 | -12.5% | COM | 693506107 |
| IOT | SAMSARA INC | 403,585 | $15,034 | 0.1% | $37.59 | -1.2% | COM CL A | 79589L106 |
| PNC | PNC FINL SVCS GROUP INC | 73,426 | $14,753 | 0.1% | $181.78 | +7.7% | COM | 693475105 |
| VLTO | VERALTO CORP | 138,185 | $14,732 | 0.1% | $100.94 | +4.3% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 170,865 | $14,195 | 0.1% | $87.97 | -4.8% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 192,795 | $14,068 | 0.1% | $80.60 | -6.9% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 180,831 | $13,920 | 0.1% | $65.01 | +12.6% | COM | 83088M102 |
| O | REALTY INCOME CORP | 226,635 | $13,777 | 0.1% | $54.16 | +5.1% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 54,698 | $13,757 | 0.1% | $273.52 | 0.0% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 491,762 | $13,317 | 0.1% | $29.62 | -3.5% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 69,068 | $13,283 | 0.1% | $205.43 | -0.4% | COM | 03027X100 |
| H | HYATT HOTELS CORP | 91,390 | $12,971 | 0.1% | $144.63 | -1.0% | COM CL A | 448579102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 208,687 | $12,843 | 0.1% | $67.84 | 0.0% | COM | 459506101 |
| SFM | SPROUTS FMRS MKT INC | 108,913 | $11,850 | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,707 | $11,637 | 0.1% | $65.60 | — | COM | 29472R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 128,072 | $11,579 | 0.1% | $74.95 | +21.9% | SHS | G25839104 |
| MGM | MGM RESORTS INTERNATIONAL | 317,123 | $10,991 | 0.0% | $33.33 | +10.1% | COM | 552953101 |
| TPR | TAPESTRY INC | 96,392 | $10,914 | 0.0% | $102.56 | +1.4% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 49,308 | $10,889 | 0.0% | $203.70 | +9.8% | COM | 94106L109 |
| PPL | PPL CORP | 289,894 | $10,772 | 0.0% | $35.25 | +0.5% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 129,525 | $10,739 | 0.0% | $69.58 | +13.0% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 11,044 | $10,524 | 0.0% | $984.74 | +1.6% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 55,208 | $10,486 | 0.0% | $182.69 | -0.5% | COM | 46266C105 |
| NI | NISOURCE INC | 235,935 | $10,216 | 0.0% | $38.57 | +6.4% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 136,651 | $10,011 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 58,588 | $10,004 | 0.0% | $124.43 | +28.6% | COM | 049560105 |
| SYY | SYSCO CORP | 120,651 | $9,934 | 0.0% | $75.11 | +5.0% | COM | 871829107 |
| THC | TENET HEALTHCARE CORP | 48,853 | $9,919 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118,357 | $9,864 | 0.0% | $84.34 | -7.8% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 116,113 | $9,762 | 0.0% | $89.63 | -18.0% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 51,192 | $9,673 | 0.0% | $141.22 | +22.8% | COM | 525327102 |
| RY | ROYAL BK CDA | 65,319 | $9,627 | 0.0% | $134.18 | +2.7% | COM | 780087102 |
| OMC | OMNICOM GROUP INC | 117,647 | $9,592 | 0.0% | $94.78 | -21.6% | COM | 681919106 |
| LII | LENNOX INTL INC | 17,980 | $9,518 | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 301,406 | $9,470 | 0.0% | $34.13 | -2.8% | CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INC | 231,804 | $8,994 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 86,211 | $8,849 | 0.0% | $103.48 | -0.6% | COM | 74144T108 |
| SW | SMURFIT WESTROCK PLC | 205,585 | $8,752 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,020 | $8,706 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 62,185 | $8,670 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 471,402 | $8,631 | 0.0% | $23.61 | -20.9% | COM | 205887102 |
| EQH | EQUITABLE HLDGS INC | 169,606 | $8,613 | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| NDAQ | NASDAQ INC | 92,861 | $8,214 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,515 | $8,068 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| PINS | PINTEREST INC | 241,417 | $7,766 | 0.0% | $36.04 | +0.6% | CL A | 72352L106 |
| HALO | HALOZYME THERAPEUTICS INC | 105,670 | $7,750 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| RCL | ROYAL CARIBBEAN GROUP | 23,409 | $7,575 | 0.0% | $139.62 | +137.8% | COM | V7780T103 |
| CVNA | CARVANA CO | 19,522 | $7,364 | 0.0% | $224.63 | +59.2% | CL A | 146869102 |
| CNH | CNH INDL N V | 676,069 | $7,335 | 0.0% | $12.28 | -0.6% | SHS | N20944109 |
| DB | DEUTSCHE BANK A G | 200,865 | $7,063 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| LYFT | LYFT INC | 315,438 | $6,943 | 0.0% | $16.63 | +0.6% | CL A COM | 55087P104 |
| FANG | DIAMONDBACK ENERGY INC | 47,993 | $6,868 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,328 | $6,814 | 0.0% | $189.41 | -5.2% | CL B | 913903100 |
| SNA | SNAP ON INC | 18,658 | $6,466 | 0.0% | $297.78 | +8.7% | COM | 833034101 |
| ROKU | ROKU INC | 64,557 | $6,464 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| RS | RELIANCE INC | 23,008 | $6,461 | 0.0% | $291.94 | +2.8% | COM | 759509102 |
| PCAR | PACCAR INC | 64,315 | $6,323 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| SHOP | SHOPIFY INC | 41,925 | $6,228 | 0.0% | $120.98 | +12.1% | CL A SUB VTG SHS | 82509L107 |
| INCY | INCYTE CORP | 72,642 | $6,161 | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC | 20,191 | $6,023 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| BBWI | BATH & BODY WORKS INC | 231,280 | $5,958 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| RL | RALPH LAUREN CORP | 18,950 | $5,942 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| GRMN | GARMIN LTD | 23,040 | $5,673 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| GEN | GEN DIGITAL INC | 199,193 | $5,655 | 0.0% | $24.79 | +19.8% | COM | 668771108 |
| EXAS | EXACT SCIENCES CORP | 103,219 | $5,647 | 0.0% | $50.64 | -1.3% | COM | 30063P105 |
| WMB | WILLIAMS COS INC | 88,543 | $5,609 | 0.0% | $54.29 | +6.5% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 54,102 | $5,484 | 0.0% | $119.32 | -8.6% | COM | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,953 | $5,430 | 0.0% | $298.86 | +12.5% | COM | 91307C102 |
| TEL | TE CONNECTIVITY PLC | 24,449 | $5,367 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| KEX | KIRBY CORP | 63,262 | $5,279 | 0.0% | $102.28 | -1.8% | COM | 497266106 |
| TW | TRADEWEB MKTS INC | 47,530 | $5,275 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| CW | CURTISS WRIGHT CORP | 9,554 | $5,187 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| PATH | UIPATH INC | 379,668 | $5,080 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 414,786 | $5,060 | 0.0% | $7.91 | +33.0% | COM | 185899101 |
| APTV | APTIV PLC | 58,337 | $5,030 | 0.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| GL | GLOBE LIFE INC | 35,101 | $5,018 | 0.0% | $85.30 | +58.5% | COM | 37959E102 |
| ROIV | ROIVANT SCIENCES LTD | 329,935 | $4,992 | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| AFL | AFLAC INC | 44,490 | $4,970 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| NYT | NEW YORK TIMES CO | 85,702 | $4,919 | 0.0% | $53.02 | +6.9% | CL A | 650111107 |
| DAL | DELTA AIR LINES INC DEL | 86,206 | $4,892 | 0.0% | $50.69 | +12.1% | COM NEW | 247361702 |
| EXEL | EXELIXIS INC | 116,371 | $4,806 | 0.0% | $39.55 | +1.6% | COM | 30161Q104 |
| QRVO | QORVO INC | 51,674 | $4,706 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| BROS | DUTCH BROS INC | 89,804 | $4,700 | 0.0% | $59.35 | +6.5% | CL A | 26701L100 |
| AOS | SMITH A O CORP | 63,534 | $4,664 | 0.0% | $65.90 | +7.5% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 103,315 | $4,603 | 0.0% | $37.91 | +13.5% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 147,435 | $4,593 | 0.0% | $30.83 | +0.0% | COM | 56501R106 |
| NKE | NIKE INC | 64,680 | $4,510 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| MEDP | MEDPACE HLDGS INC | 8,581 | $4,412 | 0.0% | $321.40 | +35.8% | COM | 58506Q109 |
| XYL | XYLEM INC | 29,594 | $4,365 | 0.0% | $120.24 | +14.8% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 39,222 | $4,260 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 79,567 | $4,248 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 51,847 | $4,143 | 0.0% | $69.67 | +8.0% | COM | 136069101 |
| AVY | AVERY DENNISON CORP | 24,761 | $4,015 | 0.0% | $174.06 | -1.9% | COM | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,462 | $4,001 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| AEM | AGNICO EAGLE MINES LTD | 23,756 | $4,001 | 0.0% | $129.98 | +5.3% | COM | 008474108 |
| DOC | HEALTHPEAK PROPERTIES INC | 207,323 | $3,970 | 0.0% | $19.83 | -11.9% | COM | 42250P103 |
| GAP | GAP INC | 183,722 | $3,930 | 0.0% | $21.40 | -0.4% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 1,669 | $3,900 | 0.0% | $2006.05 | +19.7% | COM | 58733R102 |
| PNW | PINNACLE WEST CAP CORP | 42,638 | $3,823 | 0.0% | $88.89 | -0.1% | COM | 723484101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 57,854 | $3,741 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| MRNA | MODERNA INC | 143,431 | $3,705 | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| WWD | WOODWARD INC | 14,557 | $3,679 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| GMED | GLOBUS MED INC | 63,076 | $3,612 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| RVTY | REVVITY INC | 40,986 | $3,592 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| WY | WEYERHAEUSER CO MTN BE | 144,733 | $3,588 | 0.0% | $29.18 | -13.7% | COM NEW | 962166104 |
| NWSA | NEWS CORP NEW | 116,765 | $3,586 | 0.0% | $25.68 | +15.1% | CL A | 65249B109 |
| WAT | WATERS CORP | 11,885 | $3,563 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 98,843 | $3,465 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| APG | API GROUP CORP | 100,141 | $3,442 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,566 | $3,280 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| AU | ANGLOGOLD ASHANTI PLC | 46,538 | $3,273 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,770 | $3,263 | 0.0% | $146.97 | +37.1% | ORD | M22465104 |
| KRMN | KARMAN HLDGS INC | 44,657 | $3,224 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| BKR | BAKER HUGHES COMPANY | 65,464 | $3,189 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| NDSN | NORDSON CORP | 14,048 | $3,188 | 0.0% | $233.88 | -6.3% | COM | 655663102 |
| EQR | EQUITY RESIDENTIAL | 48,609 | $3,146 | 0.0% | $62.57 | +2.3% | SH BEN INT | 29476L107 |
| ATR | APTARGROUP INC | 23,436 | $3,132 | 0.0% | $147.83 | -3.0% | COM | 038336103 |
| KIM | KIMCO RLTY CORP | 142,605 | $3,116 | 0.0% | $20.07 | +6.1% | COM | 49446R109 |
| STT | STATE STR CORP | 26,628 | $3,089 | 0.0% | $89.75 | +22.6% | COM | 857477103 |
| COO | COOPER COS INC | 44,238 | $3,033 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 149,282 | $3,015 | 0.0% | $19.68 | — | SPONSORED ADS | 881624209 |
| EEFT | EURONET WORLDWIDE INC | 34,284 | $3,010 | 0.0% | $98.76 | -2.9% | COM | 298736109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170,747 | $2,981 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| SLM | SLM CORP | 106,578 | $2,950 | 0.0% | $31.10 | +0.3% | COM | 78442P106 |
| AMRZ | AMRIZE LTD | 61,173 | $2,950 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| KGC | KINROSS GOLD CORP | 117,472 | $2,915 | 0.0% | $16.25 | +18.3% | COM | 496902404 |
| GNTX | GENTEX CORP | 102,959 | $2,914 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| DRI | DARDEN RESTAURANTS INC | 15,094 | $2,873 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,052 | $2,804 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,480 | $2,739 | 0.0% | $95.37 | +2.5% | COM | 962879102 |
| CRUS | CIRRUS LOGIC INC | 21,860 | $2,739 | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| GRAB | GRAB HOLDINGS LIMITED | 454,937 | $2,739 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| FER | FERROVIAL SE | 47,542 | $2,723 | 0.0% | $48.88 | +10.2% | ORD SHS | N3168P101 |
| MORN | MORNINGSTAR INC | 11,588 | $2,689 | 0.0% | $273.73 | -2.6% | COM | 617700109 |
| BMO | BANK MONTREAL QUE | 20,622 | $2,687 | 0.0% | $109.08 | +8.2% | COM | 063671101 |
| COKE | COCA COLA CONS INC | 22,682 | $2,657 | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| FTV | FORTIVE CORP | 54,176 | $2,654 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| NU | NU HLDGS LTD | 164,411 | $2,632 | 0.0% | $13.37 | +4.3% | ORD SHS CL A | G6683N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,846 | $2,629 | 0.0% | $372.61 | -14.3% | CL A | 989207105 |
| GIB | CGI INC | 29,391 | $2,618 | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| LOPE | GRAND CANYON ED INC | 11,803 | $2,591 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| RMD | RESMED INC | 9,437 | $2,583 | 0.0% | $254.98 | +6.8% | COM | 761152107 |
| DTE | DTE ENERGY CO | 18,121 | $2,563 | 0.0% | $131.23 | +2.8% | COM | 233331107 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,829 | $2,550 | 0.0% | $121.50 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 97,476 | $2,538 | 0.0% | $30.09 | -12.0% | COM | 500754106 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,979 | $2,534 | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| KMPR | KEMPER CORP | 48,148 | $2,482 | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| JEF | JEFFERIES FINL GROUP INC | 37,853 | $2,476 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| AMH | AMERICAN HOMES 4 RENT | 73,197 | $2,434 | 0.0% | $37.92 | — | CL A | 02665T306 |
| AIZ | ASSURANT INC | 11,152 | $2,416 | 0.0% | $192.28 | +4.9% | COM | 04621X108 |
| DRS | LEONARDO DRS INC | 51,387 | $2,333 | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| ES | EVERSOURCE ENERGY | 32,663 | $2,324 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| EIX | EDISON INTL | 41,697 | $2,305 | 0.0% | $59.86 | -11.3% | COM | 281020107 |
| SEIC | SEI INVTS CO | 26,688 | $2,264 | 0.0% | $75.08 | +17.6% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,562 | $2,221 | 0.0% | $200.40 | -4.5% | COM NEW | 759351604 |
| M | MACYS INC | 123,508 | $2,214 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| — | CYBERARK SOFTWARE LTD | 4,552 | $2,199 | 0.0% | $323.66 | — | SHS | M2682V108 |
| BN | BROOKFIELD CORP | 31,550 | $2,165 | 0.0% | $39.75 | +11.2% | CL A LTD VT SH | 11271J107 |
| HEI | HEICO CORP NEW | 6,678 | $2,156 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| TD | TORONTO DOMINION BK ONT | 25,903 | $2,071 | 0.0% | $67.47 | +11.3% | COM NEW | 891160509 |
| CLS | CELESTICA INC | 8,230 | $2,025 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| XRAY | DENTSPLY SIRONA INC | 159,530 | $2,024 | 0.0% | $15.65 | -7.3% | COM | 24906P109 |
| AS | AMER SPORTS INC | 58,052 | $2,017 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| PRI | PRIMERICA INC | 7,175 | $1,992 | 0.0% | $265.05 | +1.3% | COM | 74164M108 |
| DUOL | DUOLINGO INC | 6,183 | $1,990 | 0.0% | $438.78 | -23.8% | CL A COM | 26603R106 |
| PCTY | PAYLOCITY HLDG CORP | 12,392 | $1,974 | 0.0% | $187.71 | -5.7% | COM | 70438V106 |
| ADT | ADT INC DEL | 225,175 | $1,961 | 0.0% | $8.04 | +5.5% | COM | 00090Q103 |
| MPC | MARATHON PETE CORP | 9,751 | $1,879 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| IDA | IDACORP INC | 14,015 | $1,852 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| CHE | CHEMED CORP NEW | 4,084 | $1,829 | 0.0% | $567.92 | -20.4% | COM | 16359R103 |
| COTY | COTY INC | 446,856 | $1,805 | 0.0% | $4.80 | -4.6% | COM CL A | 222070203 |
| SU | SUNCOR ENERGY INC NEW | 43,061 | $1,802 | 0.0% | $38.96 | +3.0% | COM | 867224107 |
| MRP | MILLROSE PPTYS INC | 53,609 | $1,802 | 0.0% | $33.61 | — | COM CL A | 601137102 |
| BRBR | BELLRING BRANDS INC | 49,460 | $1,798 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ALB | ALBEMARLE CORP | 21,930 | $1,778 | 0.0% | $83.02 | -7.8% | COM | 012653101 |
| ALAB | ASTERA LABS INC | 9,022 | $1,767 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,008 | $1,750 | 0.0% | $119.40 | +6.8% | COM | 025932104 |
| ENB | ENBRIDGE INC | 34,097 | $1,720 | 0.0% | $45.54 | +1.3% | COM | 29250N105 |
| EG | EVEREST GROUP LTD | 4,885 | $1,711 | 0.0% | $350.41 | -3.6% | COM | G3223R108 |
| TTEK | TETRA TECH INC NEW | 49,944 | $1,667 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| FOX | FOX CORP | 28,763 | $1,648 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| HUN | HUNTSMAN CORP | 183,016 | $1,643 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| INGR | INGREDION INC | 13,415 | $1,638 | 0.0% | $126.17 | +2.2% | COM | 457187102 |
| VOYA | VOYA FINANCIAL INC | 21,111 | $1,579 | 0.0% | $66.31 | +10.0% | COM | 929089100 |
| RJF | RAYMOND JAMES FINL INC | 8,833 | $1,525 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,917 | $1,483 | 0.0% | $76.39 | -0.2% | COM | 13646K108 |
| SFD | SMITHFIELD FOODS INC | 59,771 | $1,403 | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| FTS | FORTIS INC | 27,540 | $1,397 | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 34,344 | $1,389 | 0.0% | $37.34 | +1.1% | COM | 706327103 |
| B | BARRICK MNG CORP | 41,224 | $1,354 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,047 | $1,259 | 0.0% | $123.88 | +13.0% | COM | 030420103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,836 | $1,196 | 0.0% | $199.15 | +6.2% | COM | 562750109 |
| FR | FIRST INDL RLTY TR INC | 23,205 | $1,194 | 0.0% | $51.47 | — | COM | 32054K103 |
| ROP | ROPER TECHNOLOGIES INC | 2,348 | $1,171 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 5,370 | $1,170 | 0.0% | $196.23 | +4.0% | COM | 695156109 |
| ADC | AGREE RLTY CORP | 16,364 | $1,162 | 0.0% | $73.06 | — | COM | 008492100 |
| RLI | RLI CORP | 17,604 | $1,148 | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| MOH | MOLINA HEALTHCARE INC | 5,911 | $1,131 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| ONON | ON HLDG AG | 25,718 | $1,089 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| TECH | BIO-TECHNE CORP | 18,947 | $1,054 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| UDR | UDR INC | 28,240 | $1,052 | 0.0% | $41.64 | -7.5% | COM | 902653104 |
| PR | PERMIAN RESOURCES CORP | 81,558 | $1,044 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| FTI | TECHNIPFMC PLC | 25,979 | $1,025 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| EXR | EXTRA SPACE STORAGE INC | 7,264 | $1,024 | 0.0% | $156.73 | -10.3% | COM | 30225T102 |
| COR | CENCORA INC | 3,107 | $971 | 0.0% | $290.87 | +0.9% | COM | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 27,164 | $959 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| ESTC | ELASTIC N V | 10,609 | $896 | 0.0% | $87.88 | -4.2% | ORD SHS | N14506104 |
| NTR | NUTRIEN LTD | 15,175 | $891 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| FRPT | FRESHPET INC | 16,168 | $891 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| TEM | TEMPUS AI INC | 10,958 | $884 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| PRMB | PRIMO BRANDS CORPORATION | 39,472 | $872 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| VMI | VALMONT INDS INC | 2,070 | $803 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| U | UNITY SOFTWARE INC | 19,568 | $784 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| OWL | BLUE OWL CAPITAL INC | 45,540 | $771 | 0.0% | $18.67 | +1.8% | COM CL A | 09581B103 |
| MOS | MOSAIC CO NEW | 22,176 | $769 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| GFL | GFL ENVIRONMENTAL INC | 15,532 | $736 | 0.0% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| TRMB | TRIMBLE INC | 8,769 | $716 | 0.0% | $56.07 | +45.5% | COM | 896239100 |
| CUBE | CUBESMART | 17,564 | $714 | 0.0% | $40.66 | — | COM | 229663109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,101 | $708 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| ERIE | ERIE INDTY CO | 2,205 | $702 | 0.0% | $439.47 | -21.8% | CL A | 29530P102 |
| GTLB | GITLAB INC | 15,510 | $699 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| CNQ | CANADIAN NAT RES LTD | 21,409 | $685 | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| MGA | MAGNA INTL INC | 14,302 | $678 | 0.0% | $38.24 | +14.7% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP | 4,297 | $667 | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| TAP | MOLSON COORS BEVERAGE CO | 14,431 | $653 | 0.0% | $53.11 | -8.6% | CL B | 60871R209 |
| UWMC | UWM HOLDINGS CORPORATION | 101,448 | $618 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| SARO | STANDARDAERO INC | 21,502 | $587 | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| SAIL | SAILPOINT INC | 25,896 | $572 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| DPZ | DOMINOS PIZZA INC | 1,298 | $560 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| RBA | RB GLOBAL INC | 5,101 | $552 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,905 | $536 | 0.0% | $64.54 | -11.4% | COM | 09061G101 |
| MTZ | MASTEC INC | 2,495 | $531 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| CHDN | CHURCHILL DOWNS INC | 5,442 | $528 | 0.0% | $99.11 | +3.4% | COM | 171484108 |
| INSM | INSMED INC | 3,580 | $516 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| FDS | FACTSET RESH SYS INC | 1,770 | $507 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,855 | $502 | 0.0% | $45.07 | +11.1% | COM | 06417N103 |
| S | SENTINELONE INC | 28,346 | $499 | 0.0% | $18.11 | -1.0% | CL A | 81730H109 |
| TFX | TELEFLEX INCORPORATED | 3,892 | $476 | 0.0% | $162.40 | -25.7% | COM | 879369106 |
| RVMD | REVOLUTION MEDICINES INC | 9,991 | $467 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| ECG | EVERUS CONSTR GROUP | 5,435 | $466 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| WEN | WENDYS CO | 50,055 | $459 | 0.0% | $10.91 | -5.9% | COM | 95058W100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,287 | $454 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| BRKR | BRUKER CORP | 13,628 | $443 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| LNWO | LIGHT & WONDER INC | 5,174 | $434 | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| TRV | TRAVELERS COMPANIES INC | 1,519 | $424 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,720 | $422 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| FLS | FLOWSERVE CORP | 7,723 | $410 | 0.0% | $46.53 | +15.9% | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,536 | $409 | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| CIVI | CIVITAS RESOURCES INC | 12,550 | $408 | 0.0% | $28.29 | +9.9% | COM NEW | 17888H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,090 | $408 | 0.0% | $31.43 | -13.8% | COM | 12769G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,512 | $404 | 0.0% | $73.32 | — | COM | 518415104 |
| IEX | IDEX CORP | 2,423 | $394 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| VTRS | VIATRIS INC | 39,829 | $394 | 0.0% | $8.24 | +16.1% | COM | 92556V106 |
| MASI | MASIMO CORP | 2,662 | $393 | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| ZION | ZIONS BANCORPORATION N A | 6,854 | $388 | 0.0% | $48.34 | +15.1% | COM | 989701107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,407 | $333 | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| CPNG | COUPANG INC | 10,118 | $326 | 0.0% | $23.49 | +28.7% | CL A | 22266T109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,013 | $315 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| CHH | CHOICE HOTELS INTL INC | 2,883 | $308 | 0.0% | $125.36 | -3.2% | COM | 169905106 |
| CAI | CARIS LIFE SCIENCES INC | 10,092 | $305 | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| VIK | VIKING HOLDINGS LTD | 4,891 | $304 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| OSK | OSHKOSH CORP | 2,335 | $303 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| SOLV | SOLVENTUM CORP | 3,893 | $284 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| DXC | DXC TECHNOLOGY CO | 20,709 | $282 | 0.0% | $15.38 | -7.7% | COM | 23355L106 |
| FRHC | FREEDOM HLDG CORP NEV | 1,622 | $279 | 0.0% | $168.67 | 0.0% | COM | 356390104 |
| MTB | M & T BK CORP | 1,390 | $275 | 0.0% | $184.29 | +5.1% | COM | 55261F104 |
| NCNO | NCINO INC | 9,727 | $264 | 0.0% | $24.98 | +17.0% | COM | 63947X101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,229 | $262 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| PEGA | PEGASYSTEMS INC | 4,520 | $260 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| TRP | TC ENERGY CORP | 4,659 | $253 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| THG | HANOVER INS GROUP INC | 1,388 | $252 | 0.0% | $141.90 | +19.7% | COM | 410867105 |
| ONTO | ONTO INNOVATION INC | 1,889 | $244 | 0.0% | $106.80 | +0.2% | COM | 683344105 |
| TKO | TKO GROUP HOLDINGS INC | 1,203 | $243 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,054 | $241 | 0.0% | $45.77 | +29.2% | COM | 894164102 |
| SN | SHARKNINJA INC | 2,220 | $229 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| AGCO | AGCO CORP | 2,131 | $228 | 0.0% | $94.49 | +16.1% | COM | 001084102 |
| GLOB | GLOBANT S A | 3,846 | $221 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| OGE | OGE ENERGY CORP | 4,631 | $214 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 2,556 | $214 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| USFD | US FOODS HLDG CORP | 2,769 | $212 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| CLVT | CLARIVATE PLC | 55,323 | $212 | 0.0% | $4.04 | +4.0% | ORD SHS | G21810109 |
| AUR | AURORA INNOVATION INC | 35,767 | $193 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| SHC | SOTERA HEALTH CO | 11,584 | $182 | 0.0% | $14.04 | 0.0% | COM | 83601L102 |