CIK: 0001968109 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,071,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 465,110 | $79,390 | 7.4% | $145.49 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,544 | $65,094 | 6.1% | $249.46 | +30.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 273,053 | $34,399 | 3.2% | $96.61 | +38.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 74,545 | $32,121 | 3.0% | $21.62 | +107.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 194,749 | $25,767 | 2.4% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 178,732 | $23,795 | 2.2% | $96.98 | +33.1% | CAP STK CL C | 02079K107 |
| CASH | PATHWARD FINANCIAL INC | 70,819 | $21,526 | 2.0% | $46.68 | +5.8% | COM | 59100U108 |
| TSLA | TESLA INC | 66,497 | $16,384 | 1.5% | $175.77 | +46.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 23,902 | $13,013 | 1.2% | $329.89 | +53.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,987 | $12,850 | 1.2% | $308.18 | +15.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 101,231 | $12,094 | 1.1% | $100.06 | +0.9% | COM | 30231G102 |
| V | VISA INC | 48,784 | $11,301 | 1.1% | $217.85 | +8.4% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 46,849 | $11,269 | 1.1% | $203.47 | +14.1% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 134,650 | $10,993 | 1.0% | $62.49 | +18.4% | ORD | G0450A105 |
| AVGO | BROADCOM INC | 13,100 | $10,899 | 1.0% | $58.16 | +44.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 70,809 | $10,781 | 1.0% | $137.42 | -1.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 71,322 | $10,437 | 1.0% | $133.20 | +8.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 25,628 | $10,237 | 1.0% | $357.45 | +10.8% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 59,261 | $10,012 | 0.9% | $150.88 | +6.9% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 64,020 | $9,449 | 0.9% | $128.16 | +11.0% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 121,309 | $9,249 | 0.9% | $66.49 | +17.7% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,886 | $9,124 | 0.9% | $113.01 | +22.1% | COM | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 209,845 | $8,956 | 0.8% | $43.42 | -3.7% | COM | 064058100 |
| PCAR | PACCAR INC | 103,444 | $8,866 | 0.8% | $68.83 | +11.4% | COM | 693718108 |
| LEN | LENNAR CORP | 68,066 | $7,876 | 0.7% | $106.47 | +6.6% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 145,748 | $7,853 | 0.7% | $45.52 | +10.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 45,877 | $7,826 | 0.7% | $144.31 | +1.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 74,993 | $7,822 | 0.7% | $98.68 | +1.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 13,057 | $7,425 | 0.7% | $478.43 | +11.2% | COM | 22160K105 |
| WMT | WALMART INC | 43,831 | $7,124 | 0.7% | $45.79 | +13.1% | COM | 931142103 |
| OC | OWENS CORNING NEW | 50,451 | $7,025 | 0.7% | $110.02 | +24.9% | COM | 690742101 |
| PEP | PEPSICO INC | 40,737 | $6,905 | 0.6% | $158.70 | +5.3% | COM | 713448108 |
| EG | EVEREST GROUP LTD | 17,875 | $6,819 | 0.6% | $342.30 | +1.9% | COM | G3223R108 |
| ADBE | ADOBE INC | 13,486 | $6,806 | 0.6% | $355.42 | +47.6% | COM | 00724F101 |
| KO | COCA COLA CO | 115,443 | $6,443 | 0.6% | $55.41 | +0.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 84,652 | $6,384 | 0.6% | $72.73 | -2.8% | COM | 375558103 |
| CRM | SALESFORCE INC | 28,744 | $5,841 | 0.5% | $166.88 | +27.9% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 60,382 | $5,747 | 0.5% | $92.66 | +6.2% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,416 | $5,742 | 0.5% | $558.70 | -5.3% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 53,971 | $5,718 | 0.5% | $111.23 | -9.7% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 124,526 | $5,586 | 0.5% | $34.63 | +19.8% | CL A | 20030N101 |
| DHI | D R HORTON INC | 50,939 | $5,548 | 0.5% | $111.13 | +5.3% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 12,615 | $5,513 | 0.5% | $478.79 | +4.2% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 20,540 | $5,077 | 0.5% | $224.08 | -1.7% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 138,253 | $5,066 | 0.5% | $42.59 | +3.8% | COM | 552953101 |
| BAC | BANK AMERICA CORP | 183,667 | $5,062 | 0.5% | $30.44 | -8.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 51,432 | $5,047 | 0.5% | $100.00 | +0.4% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,695 | $5,019 | 0.5% | $15.74 | +2.2% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 152,128 | $4,952 | 0.5% | $32.04 | -9.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 13,144 | $4,947 | 0.5% | $33.09 | +28.1% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,031 | $4,820 | 0.4% | $87.96 | +13.2% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 68,853 | $4,716 | 0.4% | $57.22 | 0.0% | CL C | 24703L202 |
| MANH | MANHATTAN ASSOCIATES INC | 23,342 | $4,602 | 0.4% | $195.17 | 0.0% | COM | 562750109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,257 | $4,528 | 0.4% | $235.67 | +17.6% | COM | 759509102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,323 | $4,496 | 0.4% | $61.30 | -11.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 107,916 | $4,415 | 0.4% | $40.07 | +1.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 35,333 | $4,336 | 0.4% | $97.60 | +10.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 15,788 | $4,276 | 0.4% | $224.03 | +3.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 14,029 | $4,258 | 0.4% | $289.21 | +4.8% | COM | 437076102 |
| INTU | INTUIT | 8,270 | $4,236 | 0.4% | $403.22 | +23.7% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,618 | $4,136 | 0.4% | $74.27 | +6.0% | COM | 595017104 |
| NVR | NVR INC | 679 | $4,116 | 0.4% | $5243.48 | +18.4% | COM | 62944T105 |
| ORCL | ORACLE CORP | 37,751 | $4,007 | 0.4% | $91.94 | +22.7% | COM | 68389X105 |
| NUE | NUCOR CORP | 25,380 | $4,004 | 0.4% | $152.30 | +4.7% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,144 | $3,920 | 0.4% | $88.97 | +22.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 14,173 | $3,915 | 0.4% | $242.06 | +8.0% | COM | 149123101 |
| PFE | PFIZER INC | 120,428 | $3,865 | 0.4% | $36.55 | -16.4% | COM | 717081103 |
| DBX | DROPBOX INC | 140,148 | $3,816 | 0.4% | $21.93 | +24.3% | CL A | 26210C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,100 | $3,711 | 0.3% | $51.33 | +15.1% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 32,429 | $3,603 | 0.3% | $114.50 | -3.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 25,733 | $3,557 | 0.3% | $111.90 | +25.5% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 2,705 | $3,447 | 0.3% | $1152.26 | +10.4% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 1,107 | $3,437 | 0.3% | $2394.16 | +24.4% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 26,701 | $3,434 | 0.3% | $144.54 | -3.2% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 13,208 | $3,384 | 0.3% | $240.33 | +9.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 9,099 | $3,353 | 0.3% | $345.04 | +11.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 71,811 | $3,313 | 0.3% | $33.46 | +36.5% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 10,893 | $3,226 | 0.3% | $246.36 | +26.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 28,401 | $3,185 | 0.3% | $111.93 | +1.0% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 50,377 | $3,154 | 0.3% | $56.37 | +6.7% | CL B | 60871R209 |
| ELV | ELEVANCE HEALTH INC | 7,004 | $3,133 | 0.3% | $455.20 | -4.1% | COM | 036752103 |
| FTNT | FORTINET INC | 53,048 | $3,109 | 0.3% | $56.85 | +16.4% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 39,310 | $3,093 | 0.3% | $74.52 | +4.4% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 3,485 | $3,091 | 0.3% | $689.72 | +24.4% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 9,380 | $3,050 | 0.3% | $321.69 | -2.0% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,762 | $3,037 | 0.3% | $139.61 | +7.5% | COM | 43300A203 |
| PINS | PINTEREST INC | 114,291 | $3,028 | 0.3% | $27.10 | +0.7% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,196 | $2,967 | 0.3% | $217.75 | +6.2% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,997 | $2,819 | 0.3% | $300.68 | +16.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 18,208 | $2,812 | 0.3% | $119.40 | +11.1% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,396 | $2,784 | 0.3% | $159.32 | +15.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 30,956 | $2,773 | 0.3% | $76.10 | +12.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 10,119 | $2,767 | 0.3% | $257.74 | +8.6% | COM | 863667101 |
| KR | KROGER CO | 61,316 | $2,765 | 0.3% | $42.89 | +4.1% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 39,733 | $2,757 | 0.3% | $61.12 | +10.0% | CL A | 609207105 |
| DE | DEERE & CO | 7,156 | $2,753 | 0.3% | $397.10 | +0.2% | COM | 244199105 |
| HUBS | HUBSPOT INC | 5,605 | $2,752 | 0.3% | $422.93 | +23.5% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 38,386 | $2,688 | 0.3% | $75.19 | -14.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 37,534 | $2,677 | 0.2% | $70.33 | +0.8% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 8,846 | $2,661 | 0.2% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 39,191 | $2,656 | 0.2% | $67.40 | -1.2% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 3,168 | $2,644 | 0.2% | $750.05 | +4.2% | COM | 75886F107 |
| UNP | UNION PAC CORP | 12,893 | $2,632 | 0.2% | $189.39 | +8.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 12,192 | $2,588 | 0.2% | $202.74 | -2.9% | COM | H1467J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,198 | $2,556 | 0.2% | $86.70 | — | COM | 518415104 |
| EA | ELECTRONIC ARTS INC | 21,423 | $2,553 | 0.2% | $121.07 | +2.7% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 41,822 | $2,549 | 0.2% | $46.61 | +16.7% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 8,719 | $2,531 | 0.2% | $276.18 | -1.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 3,922 | $2,461 | 0.2% | $531.36 | — | COM | 512807108 |
| EXPE | EXPEDIA GROUP INC | 23,962 | $2,458 | 0.2% | $104.01 | +5.3% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 21,663 | $2,422 | 0.2% | $111.83 | 0.0% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 43,072 | $2,350 | 0.2% | $70.22 | -16.7% | COM | 808513105 |
| C | CITIGROUP INC | 56,488 | $2,327 | 0.2% | $44.28 | -8.6% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 13,365 | $2,326 | 0.2% | $161.28 | +9.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 27,721 | $2,278 | 0.2% | $84.81 | -5.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 41,848 | $2,233 | 0.2% | $47.13 | +11.3% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 13,716 | $2,226 | 0.2% | $189.59 | -11.6% | COM | 03027X100 |
| EOG | EOG RES INC | 17,040 | $2,206 | 0.2% | $104.44 | +12.2% | COM | 26875P101 |
| PPG | PPG INDS INC | 16,855 | $2,201 | 0.2% | $132.02 | +0.8% | COM | 693506107 |
| INTC | INTEL CORP | 59,953 | $2,109 | 0.2% | $33.70 | +1.5% | COM | 458140100 |
| CME | CME GROUP INC | 10,443 | $2,106 | 0.2% | $161.97 | +11.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 8,928 | $2,100 | 0.2% | $84.74 | +39.6% | COM | 697435105 |
| FISV | FISERV INC | 18,256 | $2,073 | 0.2% | $110.46 | +11.5% | COM | 337738108 |
| KLAC | KLA CORP | 4,505 | $2,064 | 0.2% | $387.34 | +21.2% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 19,049 | $2,062 | 0.2% | $81.16 | +20.1% | COM | 09260D107 |
| MSCI | MSCI INC | 3,936 | $2,053 | 0.2% | $511.33 | -0.1% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 4,398 | $2,026 | 0.2% | $357.27 | +25.3% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 13,922 | $1,992 | 0.2% | $139.15 | +5.7% | COM | 237194105 |
| EQIX | EQUINIX INC | 2,742 | $1,977 | 0.2% | $662.35 | +11.1% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 7,507 | $1,972 | 0.2% | $232.23 | +11.2% | COM | 075887109 |
| DIS | DISNEY WALT CO | 24,272 | $1,945 | 0.2% | $98.50 | -15.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 20,789 | $1,945 | 0.2% | $84.89 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 43,128 | $1,883 | 0.2% | $43.32 | -1.5% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,736 | $1,855 | 0.2% | $100.24 | +10.9% | COM | 45866F104 |
| CSX | CSX CORP | 59,492 | $1,819 | 0.2% | $29.47 | +3.8% | COM | 126408103 |
| HUM | HUMANA INC | 3,668 | $1,816 | 0.2% | $478.45 | -4.6% | COM | 444859102 |
| AON | AON PLC | 5,500 | $1,812 | 0.2% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 54,085 | $1,808 | 0.2% | $29.25 | 0.0% | COM | 92840M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,783 | $1,806 | 0.2% | $217.67 | +5.7% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 29,827 | $1,735 | 0.2% | $76.54 | -15.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 3,925 | $1,735 | 0.2% | $358.16 | +16.3% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 6,864 | $1,720 | 0.2% | $249.18 | +7.7% | COM | 40412C101 |
| FDX | FEDEX CORP | 6,433 | $1,714 | 0.2% | $202.46 | +21.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 29,746 | $1,698 | 0.2% | $70.65 | -8.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 18,338 | $1,670 | 0.2% | $96.88 | -4.6% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 9,053 | $1,670 | 0.2% | $162.05 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 9,429 | $1,663 | 0.2% | $170.53 | +3.8% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 11,169 | $1,644 | 0.2% | $123.00 | -0.7% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 6,995 | $1,638 | 0.2% | $202.20 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 13,188 | $1,627 | 0.2% | $96.33 | +7.3% | COM | 718546104 |
| DINO | HF SINCLAIR CORP | 27,698 | $1,624 | 0.2% | $45.96 | +6.8% | COM | 403949100 |
| EXAS | EXACT SCIENCES CORP | 23,442 | $1,621 | 0.2% | $80.71 | +5.1% | COM | 30063P105 |
| COR | CENCORA INC | 8,747 | $1,599 | 0.1% | $165.54 | +9.3% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN BE | 52,214 | $1,593 | 0.1% | $29.70 | +3.1% | COM NEW | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 46,661 | $1,593 | 0.1% | $38.70 | -1.7% | COM | 24906P109 |
| BKR | BAKER HUGHES COMPANY | 42,972 | $1,572 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| — | SPLUNK INC | 10,674 | $1,564 | 0.1% | $123.76 | — | COM | 848637104 |
| MCO | MOODYS CORP | 4,825 | $1,537 | 0.1% | $294.98 | +13.2% | COM | 615369105 |
| MDB | MONGODB INC | 4,450 | $1,527 | 0.1% | $300.79 | +26.2% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,569 | $1,516 | 0.1% | $186.27 | +17.6% | COM | 363576109 |
| ABNB | AIRBNB INC | 10,921 | $1,490 | 0.1% | $114.54 | +20.5% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 17,522 | $1,473 | 0.1% | $38.49 | +9.5% | CL A | 032095101 |
| JBL | JABIL INC | 11,695 | $1,461 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| SJM | SMUCKER J M CO | 11,633 | $1,450 | 0.1% | $131.58 | -1.3% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 38,706 | $1,445 | 0.1% | $39.90 | -2.2% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,028 | $1,398 | 0.1% | $135.05 | 0.0% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 9,036 | $1,357 | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,304 | $1,351 | 0.1% | $78.60 | +2.2% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 6,606 | $1,349 | 0.1% | $175.88 | +11.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 5,026 | $1,335 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,158 | $1,327 | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| HUBB | HUBBELL INC | 4,150 | $1,319 | 0.1% | $255.44 | +20.7% | COM | 443510607 |
| CTAS | CINTAS CORP | 2,707 | $1,310 | 0.1% | $107.49 | +13.5% | COM | 172908105 |
| ADSK | AUTODESK INC | 6,224 | $1,294 | 0.1% | $205.89 | +2.1% | COM | 052769106 |
| AFL | AFLAC INC | 16,648 | $1,293 | 0.1% | $64.27 | +9.7% | COM | 001055102 |
| RPM | RPM INTL INC | 13,510 | $1,291 | 0.1% | $97.49 | 0.0% | COM | 749685103 |
| WDAY | WORKDAY INC | 6,109 | $1,290 | 0.1% | $182.59 | +27.0% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 2,840 | $1,273 | 0.1% | $407.64 | +9.8% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,380 | $1,266 | 0.1% | $60.24 | +4.1% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 37,871 | $1,256 | 0.1% | $34.97 | -0.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 38,623 | $1,254 | 0.1% | $38.63 | -15.9% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 13,629 | $1,242 | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 4,912 | $1,236 | 0.1% | $211.08 | +18.1% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 10,142 | $1,233 | 0.1% | $116.26 | +1.3% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,433 | $1,228 | 0.1% | $233.83 | -1.5% | COM | 91307C102 |
| LIN | LINDE PLC | 3,276 | $1,224 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| PSA | PUBLIC STORAGE | 4,629 | $1,223 | 0.1% | $260.60 | -2.7% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 15,669 | $1,217 | 0.1% | $59.24 | +36.5% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 8,645 | $1,214 | 0.1% | $125.38 | -4.0% | COM | 743315103 |
| MET | METLIFE INC | 19,154 | $1,205 | 0.1% | $61.77 | -6.1% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,653 | $1,204 | 0.1% | $55.82 | +1.8% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 12,775 | $1,201 | 0.1% | $75.97 | +27.9% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 1,409 | $1,195 | 0.1% | $615.96 | +21.7% | COM | 893641100 |
| ECL | ECOLAB INC | 7,027 | $1,189 | 0.1% | $150.99 | +17.4% | COM | 278865100 |
| WIX | WIX COM LTD | 12,579 | $1,171 | 0.1% | $85.95 | +3.9% | SHS | M98068105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,246 | $1,147 | 0.1% | $42.39 | +38.1% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 9,319 | $1,145 | 0.1% | $134.62 | -14.5% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 12,430 | $1,145 | 0.1% | $117.52 | -23.1% | COM | 22822V101 |
| CPRT | COPART INC | 26,199 | $1,138 | 0.1% | $39.50 | +12.5% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 16,424 | $1,138 | 0.1% | $70.99 | -6.3% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 9,682 | $1,134 | 0.1% | $104.30 | +7.6% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,455 | $1,133 | 0.1% | $127.41 | +3.1% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 27,066 | $1,131 | 0.1% | $34.74 | +6.5% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 9,130 | $1,130 | 0.1% | $129.14 | — | SHS | H84989104 |
| — | VMWARE INC | 6,749 | $1,127 | 0.1% | $128.11 | — | CL A COM | 928563402 |
| FERG1GBX | FERGUSON PLC NEW | 6,691 | $1,124 | 0.1% | $134.59 | — | SHS | G3421J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 603 | $1,109 | 0.1% | $31.42 | +24.1% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,559 | $1,107 | 0.1% | $74.39 | +0.3% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 38,754 | $1,094 | 0.1% | $37.29 | -27.2% | COM | 89832Q109 |
| VTRS | VIATRIS INC | 111,320 | $1,092 | 0.1% | $9.69 | -3.7% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 11,253 | $1,092 | 0.1% | $99.69 | +3.4% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,358 | $1,048 | 0.1% | $373.53 | +11.3% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,551 | $1,036 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,496 | $1,033 | 0.1% | $101.94 | +1.3% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 5,185 | $1,025 | 0.1% | $213.73 | +1.6% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 10,749 | $1,020 | 0.1% | $74.14 | +13.7% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 3,067 | $1,013 | 0.1% | $314.59 | +5.1% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 15,781 | $1,012 | 0.1% | $72.09 | -10.4% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 12,463 | $1,003 | 0.1% | $78.91 | +4.1% | COM | 68902V107 |
| DXCM | DEXCOM INC | 10,492 | $1,002 | 0.1% | $113.57 | -0.7% | COM | 252131107 |
| YUM | YUM BRANDS INC | 7,974 | $989 | 0.1% | $121.74 | +3.1% | COM | 988498101 |
| INVH | INVITATION HOMES INC | 31,102 | $988 | 0.1% | $29.45 | +6.6% | COM | 46187W107 |
| DT | DYNATRACE INC | 20,967 | $979 | 0.1% | $40.57 | +21.1% | COM NEW | 268150109 |
| — | WESTROCK CO | 26,939 | $975 | 0.1% | $36.19 | — | COM | 96145D105 |
| SYY | SYSCO CORP | 14,393 | $957 | 0.1% | $68.04 | -1.5% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,093 | $951 | 0.1% | $328.01 | +5.3% | COM | 016255101 |
| GWW | GRAINGER W W INC | 1,334 | $932 | 0.1% | $621.54 | +14.0% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 833 | $931 | 0.1% | $1501.94 | -18.4% | COM | 592688105 |
| MNDY | MONDAY COM LTD | 5,837 | $927 | 0.1% | $155.99 | +7.6% | SHS | M7S64H106 |
| CMI | CUMMINS INC | 3,994 | $924 | 0.1% | $212.93 | +7.3% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,553 | $918 | 0.1% | $116.44 | +33.5% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 8,301 | $907 | 0.1% | $79.03 | +28.4% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 8,035 | $900 | 0.1% | $143.24 | -17.8% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,691 | $890 | 0.1% | $121.75 | +18.1% | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 1,710 | $868 | 0.1% | $86.19 | +3.9% | COM | 243537107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,412 | $866 | 0.1% | $76.37 | -5.1% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,707 | $863 | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 27,259 | $858 | 0.1% | $32.13 | -4.4% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 4,088 | $829 | 0.1% | $170.59 | +18.1% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,170 | $823 | 0.1% | $291.13 | +32.0% | COM | 955306105 |
| AZO | AUTOZONE INC | 321 | $822 | 0.1% | $2438.91 | +2.9% | COM | 053332102 |
| KVUE | KENVUE INC | 40,490 | $814 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| SNA | SNAP ON INC | 3,158 | $814 | 0.1% | $234.75 | +8.1% | COM | 833034101 |
| TW | TRADEWEB MKTS INC | 10,077 | $812 | 0.1% | $76.71 | +3.9% | CL A | 892672106 |
| EQR | EQUITY RESIDENTIAL | 13,718 | $806 | 0.1% | $55.18 | +5.8% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 4,090 | $805 | 0.1% | $159.52 | +19.0% | CL A | 049468101 |
| HSY | HERSHEY CO | 3,971 | $802 | 0.1% | $217.16 | -3.9% | COM | 427866108 |
| L | LOEWS CORP | 12,514 | $800 | 0.1% | $60.17 | +2.8% | COM | 540424108 |
| AMH | AMERICAN HOMES 4 RENT | 23,400 | $792 | 0.1% | $34.32 | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 26,560 | $783 | 0.1% | $27.52 | -1.8% | COM | 925652109 |
| O | REALTY INCOME CORP | 15,648 | $776 | 0.1% | $52.57 | -4.6% | COM | 756109104 |
| CDW | CDW CORP | 3,814 | $774 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,817 | $767 | 0.1% | $123.02 | +0.9% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,785 | $764 | 0.1% | $255.40 | +8.6% | COM NEW | 620076307 |
| VMC | VULCAN MATLS CO | 3,703 | $759 | 0.1% | $195.28 | +9.5% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 4,996 | $755 | 0.1% | $146.61 | +11.1% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 1,886 | $752 | 0.1% | $513.25 | -14.8% | COM | 90384S303 |
| IT | GARTNER INC | 2,152 | $745 | 0.1% | $330.57 | +5.5% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 3,716 | $742 | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| ROL | ROLLINS INC | 19,485 | $734 | 0.1% | $38.72 | +1.2% | COM | 775711104 |
| KKR | KKR & CO INC | 11,567 | $724 | 0.1% | $52.51 | +13.8% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 3,396 | $716 | 0.1% | $205.04 | +4.2% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,720 | $713 | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| VRSN | VERISIGN INC | 3,518 | $713 | 0.1% | $209.59 | -1.8% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 10,171 | $712 | 0.1% | $80.50 | -6.1% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 20,938 | $707 | 0.1% | $33.58 | -9.2% | COM | 500754106 |
| INCY | INCYTE CORP | 11,986 | $702 | 0.1% | $69.94 | -9.9% | COM | 45337C102 |
| AVB | AVALONBAY CMNTYS INC | 4,095 | $701 | 0.1% | $153.72 | +10.3% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 10,720 | $689 | 0.1% | $56.20 | +18.1% | COM | 45687V106 |
| EXC | EXELON CORP | 18,109 | $686 | 0.1% | $37.40 | -0.4% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 8,013 | $685 | 0.1% | $84.80 | -1.1% | COM | 209115104 |
| STT | STATE STR CORP | 10,087 | $681 | 0.1% | $75.71 | -14.3% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,345 | $674 | 0.1% | $70.19 | -1.1% | COM | 416515104 |
| LOW | LOWES COS INC | 3,235 | $672 | 0.1% | $192.20 | +11.8% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 9,087 | $666 | 0.1% | $81.70 | +1.5% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 6,884 | $633 | 0.1% | $91.41 | +1.9% | COM | 171340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,249 | $620 | 0.1% | $53.13 | 0.0% | COM | 12769G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,654 | $615 | 0.1% | $89.56 | +22.3% | CL A | 099502106 |
| NTAP | NETAPP INC | 8,026 | $612 | 0.1% | $67.40 | +9.0% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 1,531 | $585 | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,917 | $579 | 0.1% | $261.06 | -18.5% | CL A | 78410G104 |
| WAB | WABTEC | 5,272 | $566 | 0.1% | $101.76 | +8.1% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 3,969 | $563 | 0.1% | $240.71 | -33.9% | CL A | 518439104 |
| MKL | MARKEL GROUP INC | 366 | $552 | 0.1% | $1333.29 | +9.8% | COM | 570535104 |
| — | SUPER MICRO COMPUTER INC | 2,044 | $551 | 0.1% | $269.38 | — | COM | 86800U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,425 | $547 | 0.1% | $138.91 | -4.4% | COM | 030420103 |
| EIX | EDISON INTL | 8,583 | $546 | 0.1% | $59.21 | +5.4% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 4,690 | $545 | 0.1% | $105.24 | +10.3% | COM | 37940X102 |
| DDOG | DATADOG INC | 6,103 | $543 | 0.1% | $78.72 | +25.7% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 14,693 | $543 | 0.1% | $40.22 | +5.2% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 11,599 | $539 | 0.1% | $41.90 | +15.5% | COM | 443201108 |
| AME | AMETEK INC | 3,619 | $539 | 0.1% | $139.44 | +10.3% | COM | 031100100 |
| GFF | GRIFFON CORP | 8,226 | $524 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| BIIB | BIOGEN INC | 1,997 | $515 | 0.0% | $276.70 | -3.3% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 17,815 | $515 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| DASH | DOORDASH INC | 6,588 | $513 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 17,296 | $500 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 1,264 | $479 | 0.0% | $347.95 | +9.8% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,151 | $478 | 0.0% | $104.06 | +1.2% | COM | 64125C109 |
| MTB | M & T BK CORP | 3,746 | $474 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 7,157 | $466 | 0.0% | $60.78 | +4.9% | COM | 842587107 |
| NDAQ | NASDAQ INC | 9,262 | $453 | 0.0% | $55.41 | -11.6% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 6,908 | $450 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| CCL | CARNIVAL CORP | 31,027 | $448 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| FTV | FORTIVE CORP | 5,999 | $446 | 0.0% | $49.69 | +14.5% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 3,458 | $446 | 0.0% | $141.55 | -7.2% | COM | 59522J103 |
| ZS | ZSCALER INC | 2,856 | $431 | 0.0% | $120.60 | +24.3% | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 5,918 | $419 | 0.0% | $58.92 | +19.3% | COM | 115236101 |
| NET | CLOUDFLARE INC | 6,639 | $419 | 0.0% | $60.19 | +6.4% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 2,554 | $406 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,009 | $399 | 0.0% | $169.76 | -12.8% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 2,903 | $395 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| — | AMCOR PLC | 42,629 | $391 | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| RNG | RINGCENTRAL INC | 8,526 | $386 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| CNP | CENTERPOINT ENERGY INC | 14,314 | $382 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CORP | 8,326 | $379 | 0.0% | $55.23 | -6.4% | COM | 517834107 |
| TOL | TOLL BROTHERS INC | 3,256 | $378 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,373 | $356 | 0.0% | $59.22 | -8.2% | COM | 31620M106 |
| — | MARATHON OIL CORP | 12,927 | $354 | 0.0% | $27.41 | — | COM | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 258 | $354 | 0.0% | $834.44 | +63.2% | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 21,276 | $349 | 0.0% | $14.43 | +0.3% | COM | 44107P104 |
| OKTA | OKTA INC | 4,150 | $338 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| MAS | MASCO CORP | 6,125 | $333 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 12,564 | $331 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 3,104 | $329 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| LII | LENNOX INTL INC | 863 | $327 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,097 | $322 | 0.0% | $56.89 | +0.5% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 2,041 | $314 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $314 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| KIM | KIMCO RLTY CORP | 17,766 | $313 | 0.0% | $17.85 | -3.3% | COM | 49446R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,385 | $313 | 0.0% | $145.21 | -8.2% | SHS USD | G50871105 |
| UDR | UDR INC | 8,636 | $308 | 0.0% | $36.82 | -1.9% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 3,283 | $300 | 0.0% | $101.96 | -4.0% | COM | 983134107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,504 | $300 | 0.0% | $50.91 | — | COM | 36467J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,514 | $294 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 1,871 | $291 | 0.0% | $158.15 | -4.1% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 9,714 | $270 | 0.0% | $34.04 | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,448 | $257 | 0.0% | $81.69 | -9.0% | COM | 025537101 |
| EXTR | EXTREME NETWORKS | 6,677 | $254 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| SYF | SYNCHRONY FINANCIAL | 8,227 | $254 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| WK | WORKIVA INC | 1,594 | $250 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| CPT | CAMDEN PPTY TR | 2,594 | $245 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| ARW | ARROW ELECTRS INC | 1,888 | $243 | 0.0% | $119.23 | +11.8% | COM | 042735100 |
| VIPS | VIPSHOP HLDGS LTD | 15,038 | $239 | 0.0% | $15.92 | — | SPONSORED ADS A | 92763W103 |
| D | DOMINION ENERGY INC | 5,367 | $237 | 0.0% | $50.47 | -12.8% | COM | 25746U109 |
| LW | LAMB WESTON HLDGS INC | 2,504 | $231 | 0.0% | $93.74 | +3.0% | COM | 513272104 |
| DUK | DUKE ENERGY CORP NEW | 2,579 | $229 | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| ANF | ABERCROMBIE & FITCH CO | 2,549 | $223 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| ACM | AECOM | 2,481 | $207 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| TGT | TARGET CORP | 1,869 | $205 | 0.0% | $146.71 | -20.7% | COM | 87612E106 |
| — | SMARTSHEET INC | 3,226 | $202 | 0.0% | $62.48 | — | COM CL A | 83200N103 |
| ACI | ALBERTSONS COS INC | 8,785 | $201 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,822 | $182 | 0.0% | $10.22 | — | SPONSORED ADS | 881624209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,210 | $123 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,065 | $100 | 0.0% | $8.16 | — | SPON ADS | 88034P109 |