Location: Jackson, WY
CIK: 0001894712 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. COM | 40,528 | $9.443M | 6.1% | $186.74 | +18.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. COM | 19,468 | $8.377M | 5.4% | $417.26 | +1.4% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp. COM | 68,518 | $8.322M | 5.3% | $101.05 | +16.8% | Common Stock | 67066G104 |
| EEM | ishares Trust MSCI EMG MKT ETF | 106,757 | $4.896M | 3.1% | $42.59 | — | ETF | 464287234 |
| AMZN | Amazon.com, Inc. COM | 26,129 | $4.869M | 3.1% | $183.70 | -0.7% | Common Stock | 023135106 |
| META | Meta Platforms Inc CL A | 6,458 | $3.697M | 2.4% | $483.31 | +6.0% | Class A Shares | 30303M102 |
| GOOGL | Alphabet Inc. CAP STK CL A | 15,312 | $2.539M | 1.6% | $167.35 | -0.4% | Class A Shares | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. CL B NEW | 5,073 | $2.335M | 1.5% | $408.62 | +8.2% | Common Stock | 084670702 |
| GOOG | Alphabet Inc. CAP STK CL C | 13,337 | $2.23M | 1.4% | $168.88 | -0.4% | Common Stock | 02079K107 |
| LLY | Eli Lilly & Co. COM | 2,338 | $2.071M | 1.3% | $790.93 | +12.6% | Common Stock | 532457108 |
| AVGO | Broadcom Inc COM | 11,320 | $1.953M | 1.3% | $155.97 | +1.3% | Common Stock | 11135F101 |
| TSLA | Tesla Inc COM | 7,368 | $1.928M | 1.2% | $192.72 | +18.3% | Common Stock | 88160R101 |
| JPM | JPMorgan Chase & Co. COM | 8,913 | $1.879M | 1.2% | $189.18 | +8.3% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc. COM | 2,765 | $1.617M | 1.0% | $473.12 | +15.9% | Common Stock | 91324P102 |
| XOM | Exxon Mobil Corp. COM | 12,276 | $1.439M | 0.9% | $110.09 | -0.1% | Common Stock | 30231G102 |
| V | Visa Inc COM CL A | 4,978 | $1.369M | 0.9% | $270.70 | -1.1% | Class A Shares | 92826C839 |
| PG | The Procter & Gamble Co. COM | 7,198 | $1.247M | 0.8% | $157.20 | +4.5% | Common Stock | 742718109 |
| MA | MasterCard Incorporated CL A | 2,481 | $1.225M | 0.8% | $451.62 | +2.2% | Class A Shares | 57636Q104 |
| HD | Home Depot Inc. COM | 2,853 | $1.156M | 0.7% | $327.56 | +7.7% | Common Stock | 437076102 |
| ABBV | AbbVie Inc. COM | 5,230 | $1.033M | 0.7% | $157.12 | +13.7% | Common Stock | 00287Y109 |
| COST | Costco Wholesale Corporation COM | 1,134 | $1.005M | 0.6% | $773.82 | +11.4% | Common Stock | 22160K105 |
| NFLX | Netflix, Inc. COM | 1,399 | $992K | 0.6% | $62.46 | +7.1% | Common Stock | 64110L106 |
| WMT | Walmart Inc COM | 11,819 | $954K | 0.6% | $62.11 | +16.7% | Common Stock | 931142103 |
| KO | The Coca-Cola Company COM | 12,186 | $882K | 0.6% | $58.89 | +11.5% | Common Stock | 191216100 |
| CRM | Salesforce Inc. COM | 3,188 | $874K | 0.6% | $264.72 | -4.1% | Common Stock | 79466L302 |
| AMD | Advanced Micro Devices, Inc. COM | 5,264 | $864K | 0.6% | $160.87 | -5.6% | Common Stock | 007903107 |
| BAC | Bank of America Corp. COM | 21,604 | $857K | 0.6% | $36.84 | +5.2% | Common Stock | 060505104 |
| JNJ | Johnson & Johnson COM | 5,134 | $832K | 0.5% | $141.44 | +7.9% | Common Stock | 478160104 |
| MRK | Merck & Co., Inc COM | 6,987 | $799K | 0.5% | $121.72 | -7.2% | Common Stock | 58933Y105 |
| ORCL | Oracle Corp. COM | 4,478 | $763K | 0.5% | $122.73 | +16.6% | Common Stock | 68389X105 |
| NVO | Novo Nordisk A/S ADR | 6,142 | $731K | 0.5% | $142.74 | — | Common Stock | 670100205 |
| ACN | Accenture PLC SHS CLASS A | 2,038 | $720K | 0.5% | $300.43 | +7.4% | Class A Shares | G1151C101 |
| CSCO | Cisco Systems, Inc. COM | 13,299 | $708K | 0.5% | $45.29 | +3.3% | Common Stock | 17275R102 |
| SMCI | Super Micro Computer Inc. COM | 1,660 | $691K | 0.4% | $60.86 | 0.0% | Common Stock | 86800U302 |
| CVX | Chevron Corp. COM | 4,692 | $691K | 0.4% | $148.39 | -5.7% | Common Stock | 166764100 |
| WFC | Wells Fargo & Co. COM | 11,171 | $631K | 0.4% | $56.87 | -3.6% | Common Stock | 949746101 |
| ADBE | Adobe Inc COM | 1,201 | $622K | 0.4% | $484.22 | +13.3% | Common Stock | 00724F101 |
| LIN | Linde PLC COM EUR0.001 | 1,298 | $619K | 0.4% | $430.58 | +4.0% | Common Stock | G54950103 |
| GE | GE Aerospace COM NEW | 3,241 | $612K | 0.4% | $158.55 | +5.9% | Common Stock | 369604301 |
| TXN | Texas Instruments Incorporated COM | 2,939 | $607K | 0.4% | $176.15 | +9.5% | Common Stock | 882508104 |
| ABT | Abbott Laboratories COM | 5,300 | $604K | 0.4% | $102.94 | +4.0% | Common Stock | 002824100 |
| NOW | Servicenow Inc COM | 672 | $601K | 0.4% | $146.74 | +12.0% | Common Stock | 81762P102 |
| ASML | ASML Holding N.V. N Y REGISTRY SHS | 718 | $598K | 0.4% | $1022.73 | — | Common Stock | N07059210 |
| IBM | International Business Machines Corporation COM | 2,697 | $596K | 0.4% | $165.85 | +13.9% | Common Stock | 459200101 |
| VZ | Verizon Communications Inc. COM | 13,065 | $587K | 0.4% | $36.47 | +5.3% | Common Stock | 92343V104 |
| QCOM | QUALCOMM Inc. COM | 3,423 | $582K | 0.4% | $182.37 | -6.1% | Common Stock | 747525103 |
| CAT | Caterpillar Inc COM | 1,476 | $577K | 0.4% | $338.69 | +0.0% | Common Stock | 149123101 |
| DIS | Walt Disney Company COM | 5,940 | $571K | 0.4% | $104.82 | -13.6% | Common Stock | 254687106 |
| ISRG | Intuitive Surgical Inc. COM NEW | 1,144 | $562K | 0.4% | $398.28 | +16.9% | Common Stock | 46120E602 |
| RTX | RTX Corp. COM | 4,579 | $555K | 0.4% | $100.12 | +10.9% | Common Stock | 75513E101 |
| DHR | Danaher Corporation COM | 1,948 | $542K | 0.3% | $250.27 | +4.9% | Common Stock | 235851102 |
| PEP | Pepsico Inc COM | 3,174 | $540K | 0.3% | $162.33 | +0.4% | Common Stock | 713448108 |
| PM | Philip Morris International Inc. COM | 4,270 | $524K | 0.3% | $91.29 | +20.3% | Common Stock | 718172109 |
| AMGN | Amgen Inc. COM | 1,603 | $517K | 0.3% | $279.32 | +12.1% | Common Stock | 031162100 |
| INTU | Intuit Inc COM | 823 | $511K | 0.3% | $614.24 | +3.1% | Common Stock | 461202103 |
| CMCSA | Comcast Corporation CL A | 12,230 | $511K | 0.3% | $37.12 | +1.7% | Class A Shares | 20030N101 |
| SPGI | S&P Global Inc COM | 987 | $510K | 0.3% | $423.77 | +15.6% | Common Stock | 78409V104 |
| GS | Goldman Sachs Group, Inc. COM | 1,007 | $499K | 0.3% | $423.71 | +12.1% | Common Stock | 38141G104 |
| LOW | Lowes Companies, Inc. COM | 1,832 | $496K | 0.3% | $221.35 | +6.7% | Common Stock | 548661107 |
| MCD | McDonald's Corporation COM | 1,621 | $494K | 0.3% | $255.04 | +4.6% | Common Stock | 580135101 |
| AMAT | Applied Materials Inc. COM | 2,432 | $491K | 0.3% | $211.43 | -4.3% | Common Stock | 038222105 |
| T | AT&T Inc COM | 22,306 | $491K | 0.3% | $16.16 | +16.2% | Common Stock | 00206R102 |
| AXP | American Express Company COM | 1,793 | $486K | 0.3% | $227.31 | +7.8% | Common Stock | 025816109 |
| BKNG | Booking Holdings Inc COM | 114 | $480K | 0.3% | $3654.84 | +3.8% | Common Stock | 09857L108 |
| AZN | AstraZeneca PLC SPONSORED ADR | 6,119 | $477K | 0.3% | $77.99 | — | Common Stock | 046353108 |
| UBER | Uber Technologies Inc COM | 6,313 | $474K | 0.3% | $69.50 | +1.3% | Common Stock | 90353T100 |
| TMO | Thermo Fisher Scientific Inc COM | 746 | $462K | 0.3% | $569.96 | +3.4% | Common Stock | 883556102 |
| SAP | SAP SE SPON ADR | 1,923 | $441K | 0.3% | $201.71 | — | Common Stock | 803054204 |
| UNP | Union Pacific Corporation COM | 1,770 | $436K | 0.3% | $225.50 | +4.1% | Common Stock | 907818108 |
| SHEL | Shell PLC SPON ADS | 6,552 | $432K | 0.3% | $72.18 | — | Common Stock | 780259305 |
| NEE | NextEra Energy Inc COM | 5,023 | $425K | 0.3% | $74.86 | 0.0% | Common Stock | 65339F101 |
| MS | Morgan Stanley COM NEW | 4,034 | $421K | 0.3% | $90.80 | +6.7% | Common Stock | 617446448 |
| LMT | Lockheed Martin Corporation COM | 717 | $419K | 0.3% | $441.57 | +16.9% | Common Stock | 539830109 |
| HON | Honeywell International Inc. COM | 2,008 | $415K | 0.3% | $183.79 | +2.5% | Common Stock | 438516106 |
| TJX | The TJX Companies Inc. COM | 3,463 | $407K | 0.3% | $98.66 | +14.3% | Common Stock | 872540109 |
| ETN | Eaton Corporation PLC SHS | 1,228 | $407K | 0.3% | $317.31 | -5.1% | Common Stock | G29183103 |
| VRTX | Vertex Pharmaceuticals Incorporated COM | 830 | $386K | 0.2% | $436.06 | +10.2% | Common Stock | 92532F100 |
| TMUS | T-Mobile US Inc COM | 1,870 | $386K | 0.2% | $163.58 | +14.6% | Common Stock | 872590104 |
| COP | ConocoPhillips Co. COM | 3,623 | $381K | 0.2% | $115.38 | -8.9% | Common Stock | 20825C104 |
| PLD | Prologis Inc. COM | 3,014 | $381K | 0.2% | $104.48 | +13.0% | Common Stock | 74340W103 |
| — | BlackRock, Inc. COM | 396 | $376K | 0.2% | $787.32 | — | Common Stock | 09247X101 |
| PGR | The Progressive Corporation COM | 1,478 | $375K | 0.2% | $192.70 | +11.1% | Common Stock | 743315103 |
| ELV | Elevance Health Inc. COM | 720 | $374K | 0.2% | $514.14 | +1.3% | Common Stock | 036752103 |
| BSX | Boston Scientific Corporation COM | 4,465 | $374K | 0.2% | $73.20 | +7.7% | Common Stock | 101137107 |
| C | Citigroup Inc. COM NEW | 5,927 | $371K | 0.2% | $58.71 | +1.2% | Common Stock | 172967424 |
| NVS | Novartis AG SPONSORED ADR | 3,213 | $370K | 0.2% | $106.46 | — | Common Stock | 66987V109 |
| SYK | Stryker Corporation COM | 1,014 | $367K | 0.2% | $333.33 | +2.1% | Common Stock | 863667101 |
| MU | Micron Technology Inc. COM | 3,519 | $365K | 0.2% | $124.01 | -16.2% | Common Stock | 595112103 |
| PANW | Palo Alto Networks Inc COM | 1,044 | $357K | 0.2% | $150.11 | +12.1% | Common Stock | 697435105 |
| BMY | Bristol-Myers Squibb Company COM | 6,695 | $346K | 0.2% | $41.01 | +6.4% | Common Stock | 110122108 |
| BHP | BHP Group Ltd. SPONSORED ADS | 5,530 | $343K | 0.2% | $57.36 | — | Common Stock | 088606108 |
| TM | Toyota Motor Corp. ADS | 1,852 | $331K | 0.2% | $204.61 | — | Common Stock | 892331307 |
| CB | Chubb Ltd. COM | 1,146 | $330K | 0.2% | $252.75 | +7.1% | Common Stock | H1467J104 |
| INTC | Intel Corporation COM | 14,053 | $330K | 0.2% | $32.50 | -23.4% | Common Stock | 458140100 |
| — | Lam Research Corporation COM | 402 | $329K | 0.2% | $1066.85 | — | Common Stock | 512807108 |
| MDLZ | Mondelez International, Inc. CL A | 4,403 | $326K | 0.2% | $65.15 | +3.1% | Class A Shares | 609207105 |
| FISV | Fiserv Inc. COM | 1,807 | $325K | 0.2% | $151.37 | +9.0% | Common Stock | 337738108 |
| — | Arista Networks Inc COM | 844 | $324K | 0.2% | $354.71 | — | Common Stock | 040413106 |
| DE | Deere & Company COM | 773 | $324K | 0.2% | $380.47 | -2.9% | Common Stock | 244199105 |
| KLAC | KLA Corp. COM NEW | 413 | $320K | 0.2% | $728.44 | +6.4% | Common Stock | 482480100 |
| ADI | Analog Devices Inc. COM | 1,384 | $319K | 0.2% | $208.36 | +5.6% | Common Stock | 032654105 |
| SBUX | Starbucks Corp. COM | 3,267 | $319K | 0.2% | $78.06 | +6.1% | Common Stock | 855244109 |
| CI | The Cigna Group COM | 917 | $318K | 0.2% | $334.23 | +0.2% | Common Stock | 125523100 |
| BX | Blackstone Inc COM | 2,059 | $315K | 0.2% | $117.83 | +13.4% | Common Stock | 09260D107 |
| HSBC | HSBC Holdings PLC SPON ADR NEW | 6,967 | $315K | 0.2% | $43.50 | — | Common Stock | 404280406 |
| MRSH | Marsh & McLennan Companies, Inc. COM | 1,390 | $310K | 0.2% | $200.17 | +8.4% | Common Stock | 571748102 |
| RY | Royal Bank of Canada COM | 2,442 | $305K | 0.2% | $102.84 | +11.6% | Common Stock | 780087102 |
| AMT | American Tower Corporation COM | 1,267 | $295K | 0.2% | $176.27 | +19.6% | Common Stock | 03027X100 |
| ADP | Automatic Data Processing, Inc. COM | 1,055 | $293K | 0.2% | $236.61 | +7.1% | Common Stock | 053015103 |
| — | Unilever PLC SPON ADR NEW | 4,445 | $289K | 0.2% | $54.99 | — | Common Stock | 904767704 |
| DUK | Duke Energy Corp COM NEW | 2,469 | $285K | 0.2% | $94.26 | +12.4% | Common Stock | 26441C204 |
| SNY | Sanofi SPONSORED ADR | 4,907 | $283K | 0.2% | $48.52 | — | Common Stock | 80105N105 |
| SO | Southern Co. COM | 3,119 | $281K | 0.2% | $71.79 | +13.7% | Common Stock | 842587107 |
| ZTS | Zoetis Inc. CL A | 1,397 | $273K | 0.2% | $163.36 | +11.0% | Class A Shares | 98978V103 |
| UPS | United Parcel Service, Inc. CL B | 2,000 | $273K | 0.2% | $128.18 | -6.0% | Common Stock | 911312106 |
| CL | Colgate-Palmolive Co. COM | 2,602 | $270K | 0.2% | $89.06 | +11.1% | Common Stock | 194162103 |
| MPC | Marathon Petroleum Corp. COM | 1,642 | $267K | 0.2% | $179.57 | -8.7% | Common Stock | 56585A102 |
| GILD | Gilead Sciences, Inc. COM | 3,185 | $267K | 0.2% | $63.13 | +15.7% | Common Stock | 375558103 |
| PYPL | Paypal Holdings Inc. COM | 3,403 | $266K | 0.2% | $63.49 | +5.1% | Common Stock | 70450Y103 |
| MDT | Medtronic PLC SHS | 2,904 | $263K | 0.2% | $78.07 | +3.5% | Common Stock | G5960L103 |
| — | TotalEnergies SE SPONSORED ADS | 4,011 | $263K | 0.2% | $67.54 | — | Common Stock | 89151E109 |
| ICE | Intercontinental Exchange Inc COM | 1,609 | $258K | 0.2% | $131.74 | +15.1% | Common Stock | 45866F104 |
| SNPS | Synopsys Inc COM | 504 | $255K | 0.2% | $560.82 | -4.3% | Common Stock | 871607107 |
| NKE | Nike, Inc. CL B | 2,873 | $255K | 0.2% | $89.70 | -15.3% | Common Stock | 654106103 |
| SHW | The Sherwin-Williams Company COM | 666 | $254K | 0.2% | $305.10 | +13.1% | Common Stock | 824348106 |
| TT | Trane Technologies PLC COM USD1 | 651 | $253K | 0.2% | $313.71 | +9.4% | Common Stock | G8994E103 |
| CMG | Chipotle Mexican Grill Inc COM | 4,356 | $251K | 0.2% | $61.26 | -9.6% | Common Stock | 169656105 |
| EQIX | Equinix, Inc. COM | 282 | $250K | 0.2% | $732.37 | +8.5% | Common Stock | 29444U700 |
| MMM | 3M Company COM | 1,811 | $248K | 0.2% | $94.27 | +26.4% | Common Stock | 88579Y101 |
| MUFG | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | 24,134 | $246K | 0.2% | $10.80 | — | Common Stock | 606822104 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | 233 | $245K | 0.2% | $964.05 | +14.8% | Common Stock | 75886F107 |
| FCX | Freeport-McMoRan Inc. CL B | 4,639 | $232K | 0.1% | $49.24 | -10.2% | Common Stock | 35671D857 |
| PH | Parker-Hannifin Corp. COM | 366 | $231K | 0.1% | $527.65 | +6.2% | Common Stock | 701094104 |
| NOC | Northrop Grumman Corporation COM | 437 | $231K | 0.1% | $444.00 | +7.7% | Common Stock | 666807102 |
| CEG | Constellation Energy Corp. COM | 877 | $228K | 0.1% | $201.75 | -2.3% | Common Stock | 21037T109 |
| WELL | Welltower OP LLC COM | 1,781 | $228K | 0.1% | $95.03 | +19.8% | Common Stock | 95040Q104 |
| TDG | Transdigm Group Inc. COM | 159 | $227K | 0.1% | $1136.24 | +1.4% | Common Stock | 893641100 |
| HCA | HCA Healthcare Inc COM | 556 | $226K | 0.1% | $326.86 | +10.8% | Common Stock | 40412C101 |
| PNC | PNC Financial Services Group Inc. COM | 1,222 | $226K | 0.1% | $146.60 | +14.3% | Common Stock | 693475105 |
| UBS | UBS Group AG SHS | 7,242 | $224K | 0.1% | $29.73 | +1.1% | Common Stock | H42097107 |
| MCO | Moodys Corp. COM | 471 | $224K | 0.1% | $410.86 | +11.6% | Common Stock | 615369105 |
| CDNS | Cadence Design Systems, Inc. COM | 818 | $222K | 0.1% | $294.81 | -6.2% | Common Stock | 127387108 |
| SONY | Sony Group Corp. SPONSORED ADR | 2,291 | $221K | 0.1% | $84.95 | — | Common Stock | 835699307 |
| PFE | Pfizer Inc. COM | 7,638 | $221K | 0.1% | $26.67 | +0.0% | Common Stock | 717081103 |
| TGT | Target Corp. COM | 1,409 | $220K | 0.1% | $147.92 | -4.7% | Common Stock | 87612E106 |
| APH | Amphenol Corporation CL A | 3,356 | $219K | 0.1% | $62.23 | +2.9% | Class A Shares | 032095101 |
| MCK | Mckesson Corp. COM | 438 | $217K | 0.1% | $552.61 | +0.1% | Common Stock | 58155Q103 |
| APD | Air Products & Chemicals, Inc. COM | 722 | $215K | 0.1% | $242.42 | +8.6% | Common Stock | 009158106 |
| ITW | Illinois Tool Works Inc. COM | 800 | $211K | 0.1% | $236.81 | +0.2% | Common Stock | 452308109 |
| WM | Waste Management, Inc. COM | 1,010 | $210K | 0.1% | $202.83 | +0.7% | Common Stock | 94106L109 |
| ORLY | O'Reilly Automotive Inc. COM | 182 | $210K | 0.1% | $69.13 | +6.3% | Common Stock | 67103H107 |
| CSX | CSX Corporation COM | 6,041 | $209K | 0.1% | $33.12 | +0.3% | Common Stock | 126408103 |
| CARR | Carrier Global Corporation COM | 2,581 | $208K | 0.1% | $60.20 | +13.8% | Common Stock | 14448C104 |
| GEV | GE Vernova Inc. COM | 814 | $208K | 0.1% | $160.28 | +19.5% | Common Stock | 36828A101 |
| GD | General Dynamics Corporation COM | 685 | $207K | 0.1% | $284.04 | +0.9% | Common Stock | 369550108 |
| EOG | EOG Resources Inc. COM | 1,668 | $205K | 0.1% | $122.13 | -1.4% | Common Stock | 26875P101 |
| USB | U.S. Bancorp. COM NEW | 4,424 | $205K | 0.1% | $37.76 | +8.9% | Common Stock | 902973304 |
| NEM | Newmont Corporation COM | 3,819 | $204K | 0.1% | $48.40 | 0.0% | Common Stock | 651639106 |
| AON | Aon PLC SHS CL A | 588 | $203K | 0.1% | $292.51 | +10.9% | Class A Shares | G0403H108 |
| ADSK | Autodesk Inc COM | 698 | $192K | 0.1% | $227.35 | +10.7% | Common Stock | 052769106 |
| MAR | Marriott International, Inc. CL A | 772 | $192K | 0.1% | $236.12 | -2.7% | Class A Shares | 571903202 |
| SAN | Banco Santander, S.A. ADR | 36,753 | $187K | 0.1% | $4.63 | — | Common Stock | 05964H105 |
| TD | The Toronto-Dominion Bank COM NEW | 2,941 | $186K | 0.1% | $56.62 | +4.4% | Common Stock | 891160509 |
| BA | The Boeing Company COM | 1,223 | $186K | 0.1% | $178.24 | -3.8% | Common Stock | 097023105 |
| FDX | FedEx Corporation COM | 672 | $185K | 0.1% | $251.77 | +11.7% | Common Stock | 31428X106 |
| ROP | Roper Technologies Inc COM | 332 | $185K | 0.1% | $533.95 | +2.0% | Common Stock | 776696106 |
| BN | Brookfield Corp. CL A LTD VT SH | 3,473 | $185K | 0.1% | $27.56 | +13.5% | Class A Shares | 11271J107 |
| PSX | Phillips 66 COM | 1,396 | $184K | 0.1% | $139.62 | -8.0% | Common Stock | 718546104 |
| EMR | Emerson Electric Co. COM | 1,671 | $183K | 0.1% | $107.44 | -2.2% | Common Stock | 291011104 |
| BDX | Becton, Dickinson and Company COM | 755 | $182K | 0.1% | $227.88 | -0.1% | Common Stock | 075887109 |
| MO | Altria Group, Inc. COM | 3,464 | $180K | 0.1% | $39.11 | +16.4% | Common Stock | 02209S103 |
| ECL | Ecolab Inc. COM | 702 | $180K | 0.1% | $227.14 | +6.1% | Common Stock | 278865100 |
| AFL | Aflac Incorporated COM | 1,604 | $179K | 0.1% | $83.08 | +18.9% | Common Stock | 001055102 |
| AEP | American Electric Power Co, Inc. COM | 1,731 | $178K | 0.1% | $82.62 | +12.6% | Common Stock | 025537101 |
| PSA | Public Storage COM | 487 | $177K | 0.1% | $257.67 | +19.0% | Common Stock | 74460D109 |
| NXPI | NXP Semiconductors NV COM | 733 | $177K | 0.1% | $250.12 | -2.4% | Common Stock | N6596X109 |
| GSK | GSK plc SPONSORED ADR | 4,263 | $176K | 0.1% | $38.88 | — | Common Stock | 37733W204 |
| TFC | Truist Financial Corp. COM | 4,108 | $176K | 0.1% | $34.94 | +13.3% | Common Stock | 89832Q109 |
| BTI | British American Tobacco PLC SPONSORED ADR | 4,702 | $175K | 0.1% | $31.67 | — | Common Stock | 110448107 |
| BP | BP PLC SPONSORED ADR | 5,588 | $175K | 0.1% | $36.10 | — | Common Stock | 055622104 |
| SMFG | Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | 13,841 | $175K | 0.1% | $13.41 | — | Common Stock | 86562M209 |
| CP | Canadian Pacific Kansas City Ltd. COM | 2,042 | $175K | 0.1% | $80.46 | +1.2% | Common Stock | 13646K108 |
| ENB | Enbridge Inc. COM | 4,292 | $174K | 0.1% | $32.36 | +9.7% | Common Stock | 29250N105 |
| NSC | Norfolk Southern Corporation COM | 696 | $173K | 0.1% | $224.21 | +3.9% | Common Stock | 655844108 |
| SLB | Schlumberger Limited COM STK | 4,067 | $172K | 0.1% | $45.97 | -7.2% | Common Stock | 806857108 |
| SPG | Simon Property Group Inc COM | 1,013 | $171K | 0.1% | $135.52 | +8.9% | Common Stock | 828806109 |
| SRE | Sempra COM | 2,026 | $171K | 0.1% | $70.00 | +9.1% | Common Stock | 816851109 |
| DHI | D.R. Horton, Inc. COM | 888 | $169K | 0.1% | $144.49 | +19.9% | Common Stock | 23331A109 |
| DEO | Diageo PLC SPON ADR NEW | 1,184 | $169K | 0.1% | $142.86 | — | Common Stock | 25243Q205 |
| JCI | Johnson Controls International PLC SHS | 2,167 | $169K | 0.1% | $65.81 | +4.8% | Common Stock | G51502105 |
| CME | CME Group Inc. COM | 764 | $169K | 0.1% | $194.99 | +0.7% | Common Stock | 12572Q105 |
| MSI | Motorola Solutions Inc COM NEW | 374 | $169K | 0.1% | $354.55 | +15.8% | Common Stock | 620076307 |
| KKR | KKR & Co Inc. COM | 1,283 | $168K | 0.1% | $108.35 | +8.4% | Common Stock | 48251W104 |
| CCI | Crown Castle Inc. COM | 1,409 | $167K | 0.1% | $89.76 | +13.6% | Common Stock | 22822V101 |
| OKE | Oneok Inc. COM | 1,823 | $166K | 0.1% | $73.92 | +10.3% | Common Stock | 682680103 |
| HLT | Hilton Worldwide Holdings Inc COM | 719 | $166K | 0.1% | $205.77 | +4.8% | Common Stock | 43300A203 |
| SHOP | Shopify Inc CL A | 2,054 | $165K | 0.1% | $66.33 | +4.1% | Class A Shares | 82509L107 |
| WMB | The Williams Companies, Inc. COM | 3,593 | $164K | 0.1% | $37.71 | +10.8% | Common Stock | 969457100 |
| COF | Capital One Financial Corp. COM | 1,095 | $164K | 0.1% | $137.19 | +2.0% | Common Stock | 14040H105 |
| CTAS | Cintas Corporation COM | 788 | $162K | 0.1% | $185.30 | +3.0% | Common Stock | 172908105 |
| CRWD | Crowdstrike Holdings Inc CL A | 575 | $161K | 0.1% | $332.59 | -14.6% | Class A Shares | 22788C105 |
| SCHW | The Charles Schwab Corporation COM | 2,470 | $160K | 0.1% | $72.33 | -10.8% | Common Stock | 808513105 |
| AIG | American International Group Inc. COM NEW | 2,180 | $160K | 0.1% | $73.69 | -2.0% | Common Stock | 026874784 |
| URI | United Rentals, Inc. COM | 197 | $160K | 0.1% | $655.29 | +8.5% | Common Stock | 911363109 |
| DLR | Digital Realty Trust Inc. COM | 977 | $158K | 0.1% | $136.41 | +7.7% | Common Stock | 253868103 |
| BMO | Bank of Montreal COM | 1,739 | $157K | 0.1% | $84.19 | -3.6% | Common Stock | 063671101 |
| FIS | Fidelity National Information Services Inc COM | 1,861 | $156K | 0.1% | $71.51 | +7.2% | Common Stock | 31620M106 |
| O | Realty Income Corporation COM | 2,433 | $154K | 0.1% | $48.64 | +13.1% | Common Stock | 756109104 |
| D | Dominion Energy Inc COM | 2,666 | $154K | 0.1% | $47.11 | +8.6% | Common Stock | 25746U109 |
| KMB | Kimberly-Clark Corporation COM | 1,059 | $152K | 0.1% | $125.29 | +7.1% | Common Stock | 494368103 |
| RACE | Ferrari N V COM | 323 | $152K | 0.1% | $415.71 | +7.9% | Common Stock | N3167Y103 |
| BK | The Bank of New York Mellon Corp. COM | 2,108 | $151K | 0.1% | $55.73 | +14.6% | Common Stock | 064058100 |
| PCAR | Paccar Inc COM | 1,519 | $150K | 0.1% | $103.67 | -11.0% | Common Stock | 693718108 |
| VLO | Valero Energy Corp. COM | 1,107 | $149K | 0.1% | $153.50 | -9.2% | Common Stock | 91913Y100 |
| BNS | Bank of Nova Scotia COM | 2,742 | $149K | 0.1% | $43.93 | +4.1% | Common Stock | 064149107 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR | 13,659 | $148K | 0.1% | $10.03 | — | Common Stock | 05946K101 |
| AZO | Autozone, Inc. COM | 47 | $148K | 0.1% | $2927.39 | +4.9% | Common Stock | 053332102 |
| TRV | Travelers Companies, Inc. COM | 631 | $148K | 0.1% | $208.89 | +3.1% | Common Stock | 89417E109 |
| KVUE | Kenvue Inc. COM | 6,341 | $147K | 0.1% | $19.14 | +2.6% | Common Stock | 49177J102 |
| ROST | Ross Stores Inc COM | 974 | $147K | 0.1% | $135.85 | +7.0% | Common Stock | 778296103 |
| CM | Canadian Imperial Bank of Commerce COM | 2,376 | $146K | 0.1% | $45.80 | +13.3% | Common Stock | 136069101 |
| GM | General Motors Company COM | 3,238 | $145K | 0.1% | $44.38 | +2.9% | Common Stock | 37045V100 |
| FICO | Fair Isaac Corporation COM | 74 | $144K | 0.1% | $1292.47 | +32.4% | Common Stock | 303250104 |
| CMI | Cummins Inc. COM | 441 | $143K | 0.1% | $276.13 | +4.3% | Common Stock | 231021106 |
| FTNT | Fortinet Inc COM | 1,828 | $142K | 0.1% | $62.18 | +9.9% | Common Stock | 34959E109 |
| TEL | TE Connectivity PLC ORD SHS | 938 | $142K | 0.1% | $146.90 | 0.0% | Common Stock | G87052109 |
| A | Agilent Technologies Inc. COM | 951 | $141K | 0.1% | $138.13 | -1.8% | Common Stock | 00846U101 |
| CNQ | Canadian Natural Resources Limited COM | 4,248 | $141K | 0.1% | $35.42 | -6.4% | Common Stock | 136385101 |
| MFC | Manulife Financial Corporation COM | 4,768 | $141K | 0.1% | $25.00 | +7.4% | Common Stock | 56501R106 |
| AJG | Gallagher Aj &Co COM | 493 | $139K | 0.1% | $244.50 | +13.9% | Common Stock | 363576109 |
| LHX | L3 Harris Technologies Inc COM | 582 | $138K | 0.1% | $209.20 | +7.4% | Common Stock | 502431109 |
| PEG | Public Service Enterprise Group Incorporated COM | 1,535 | $137K | 0.1% | $67.45 | +13.2% | Common Stock | 744573106 |
| CNI | Canadian National Railway Company COM | 1,168 | $137K | 0.1% | $121.07 | -6.5% | Common Stock | 136375102 |
| RCL | Royal Caribbean Group COM | 756 | $134K | 0.1% | $141.32 | +12.7% | Common Stock | V7780T103 |
| IQV | IQVIA Holdings Inc. COM | 567 | $134K | 0.1% | $227.52 | +3.7% | Common Stock | 46266C105 |
| GIS | General Mills, Inc. COM | 1,816 | $134K | 0.1% | $64.44 | +1.9% | Common Stock | 370334104 |
| RELX | Relx PLC SPONSORED ADR | 2,802 | $133K | 0.1% | $45.88 | — | Common Stock | 759530108 |
| LEN | Lennar Corp. CL A | 704 | $132K | 0.1% | $148.55 | +10.6% | Class A Shares | 526057104 |
| KMI | Kinder Morgan, Inc. COM | 5,957 | $132K | 0.1% | $17.73 | +12.0% | Common Stock | 49456B101 |
| PRU | Prudential Financial, Inc. COM | 1,082 | $131K | 0.1% | $106.75 | +3.6% | Common Stock | 744320102 |
| LYG | Lloyds Banking Group PLC SPONSORED ADR | 41,924 | $131K | 0.1% | $2.73 | — | Common Stock | 539439109 |
| MSCI | MSCI Inc. COM | 224 | $131K | 0.1% | $486.44 | +9.6% | Common Stock | 55354G100 |
| BCS | Barclays PLC ADR | 10,692 | $130K | 0.1% | $10.71 | — | Common Stock | 06738E204 |
| CPRT | Copart Inc COM | 2,459 | $129K | 0.1% | $54.00 | -3.8% | Common Stock | 217204106 |
| MPWR | Monolithic Power Systems Inc. COM | 139 | $129K | 0.1% | $712.18 | +19.8% | Common Stock | 609839105 |
| AMP | Ameriprise Financial, Inc. COM | 273 | $128K | 0.1% | $418.45 | +1.9% | Common Stock | 03076C106 |
| TRP | TC Energy Corp COM | 2,697 | $128K | 0.1% | $35.44 | +16.6% | Common Stock | 87807B107 |
| OTIS | Otis Worldwide Corp. COM | 1,216 | $126K | 0.1% | $93.72 | -0.7% | Common Stock | 68902V107 |
| IDXX | IDEXX Laboratories Inc. COM | 249 | $126K | 0.1% | $500.92 | -3.0% | Common Stock | 45168D104 |
| MFG | Mizuho Financial Group Inc. SPONSORED ADR | 30,034 | $126K | 0.1% | $4.23 | — | Common Stock | 60687Y109 |
| PAYX | Paychex Inc COM | 933 | $125K | 0.1% | $116.34 | +4.8% | Common Stock | 704326107 |
| RIO | Rio Tinto PLC SPONSORED ADR | 1,751 | $125K | 0.1% | $65.93 | — | Common Stock | 767204100 |
| BUD | Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | 1,872 | $124K | 0.1% | $58.15 | — | Common Stock | 03524A108 |
| MCHP | Microchip Technology Incorporated COM | 1,542 | $124K | 0.1% | $87.39 | -9.4% | Common Stock | 595017104 |
| PWR | Quanta Services, Inc. COM | 415 | $124K | 0.1% | $264.34 | -0.2% | Common Stock | 74762E102 |
| ALC | Alcon AG ORD SHS | 1,227 | $123K | 0.1% | $84.91 | +10.4% | Common Stock | H01301128 |
| GWW | Grainger W W Inc COM | 118 | $123K | 0.1% | $927.67 | +3.2% | Common Stock | 384802104 |
| DD | Dupont De Nemours Inc COM | 1,371 | $122K | 0.1% | $31.56 | +4.5% | Common Stock | 26614N102 |
| SYY | Sysco Corporation COM | 1,555 | $121K | 0.1% | $71.17 | +1.3% | Common Stock | 871829107 |
| HMC | Honda Motor Co Ltd. ADR ECH CNV IN 3 | 3,799 | $121K | 0.1% | $32.23 | — | Common Stock | 438128308 |
| XEL | Xcel Energy Inc COM | 1,824 | $120K | 0.1% | $51.36 | +10.2% | Common Stock | 98389B100 |
| ING | ING Groep N.V. SPONSORED ADR | 6,603 | $120K | 0.1% | $17.14 | — | Common Stock | 456837103 |
| ALL | The Allstate Corporation COM | 629 | $120K | 0.1% | $161.46 | +7.1% | Common Stock | 020002101 |
| VRSK | Verisk Analytics, Inc. COM | 443 | $119K | 0.1% | $242.08 | +10.8% | Common Stock | 92345Y106 |
| OXY | Occidental Petroleum Corporation COM | 2,272 | $118K | 0.1% | $62.02 | -10.7% | Common Stock | 674599105 |
| EXR | Extra Space Storage Inc. COM | 651 | $117K | 0.1% | $135.47 | +17.0% | Common Stock | 30225T102 |
| MNST | Monster Beverage Corp COM | 2,222 | $116K | 0.1% | $52.26 | -5.2% | Common Stock | 61174X109 |
| CTSH | Cognizant Technology Solutions Corp. CL A | 1,480 | $114K | 0.1% | $66.04 | +10.3% | Class A Shares | 192446102 |
| IT | Gartner Inc. COM | 224 | $114K | 0.1% | $451.79 | +6.4% | Common Stock | 366651107 |
| EA | Electronic Arts Inc. COM | 774 | $111K | 0.1% | $130.68 | +10.2% | Common Stock | 285512109 |
| ED | Consolidated Edison, Inc. COM | 1,058 | $110K | 0.1% | $87.77 | +7.6% | Common Stock | 209115104 |
| RMD | ResMed Inc. COM | 450 | $110K | 0.1% | $200.02 | +10.4% | Common Stock | 761152107 |
| STZ | Constellation Brands, Inc. CL A | 425 | $110K | 0.1% | $248.34 | -3.3% | Class A Shares | 21036P108 |
| DOW | Dow Inc COM | 2,003 | $109K | 0.1% | $51.21 | -6.4% | Common Stock | 260557103 |
| EFX | Equifax Inc. COM | 371 | $109K | 0.1% | $240.94 | +15.9% | Common Stock | 294429105 |
| MET | MetLife Inc. COM | 1,318 | $109K | 0.1% | $68.14 | +5.5% | Common Stock | 59156R108 |
| PHG | Royal Philips NV NY REGIS SHS NEW | 3,310 | $108K | 0.1% | $25.20 | — | Common Stock | 500472303 |
| EBAY | eBay Inc. COM | 1,662 | $108K | 0.1% | $52.71 | +6.8% | Common Stock | 278642103 |
| — | Discover Financial Services Inc. COM | 771 | $108K | 0.1% | $130.81 | — | Common Stock | 254709108 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | 1,147 | $108K | 0.1% | $81.63 | +2.6% | Common Stock | 36266G107 |
| CTVA | Corteva Inc COM | 1,825 | $107K | 0.1% | $54.04 | -0.5% | Common Stock | 22052L104 |
| RSG | Republic Services, Inc. COM | 533 | $107K | 0.1% | $185.14 | +6.9% | Common Stock | 760759100 |
| GLW | Corning Incorporated COM | 2,366 | $107K | 0.1% | $33.68 | +21.3% | Common Stock | 219350105 |
| FLUT | Flutter Entertainment PLC ORD EUR0.09 (DI) | 450 | $107K | 0.1% | $192.39 | +7.9% | Common Stock | G3643J108 |
| DB | Deutsche Bank AG NAMEN AKT | 6,166 | $107K | 0.1% | $15.67 | -0.3% | Common Stock | D18190898 |
| EIX | Edison International COM | 1,222 | $106K | 0.1% | $67.12 | +13.2% | Common Stock | 281020107 |
| BKR | Baker Hughes Company CL A | 2,900 | $105K | 0.1% | $31.66 | +7.8% | Class A Shares | 05722G100 |
| DAL | Delta Air Lines Inc. COM NEW | 2,064 | $105K | 0.1% | $48.50 | -11.6% | Common Stock | 247361702 |
| TRGP | Targa Resources Corp. COM | 703 | $104K | 0.1% | $113.18 | +20.9% | Common Stock | 87612G101 |
| — | Barrick Gold Corporation COM | 5,225 | $104K | 0.1% | $16.68 | — | Common Stock | 067901108 |
| IR | Ingersoll Rand Inc COM | 1,048 | $103K | 0.1% | $91.78 | +1.1% | Common Stock | 45687V106 |
| NWG | NatWest Group PLC SPONS ADR | 10,973 | $103K | 0.1% | $8.03 | — | Common Stock | 639057207 |
| ODFL | Old Dominion Freight Line Inc. COM | 508 | $101K | 0.1% | $186.56 | +3.3% | Common Stock | 679580100 |
| XYL | Xylem, Inc. COM | 738 | $99,652 | 0.1% | $133.48 | -1.4% | Common Stock | 98419M100 |
| WAB | Wabtec Corp COM | 546 | $99,246 | 0.1% | $158.48 | +2.8% | Common Stock | 929740108 |
| YUM | YUM Brands Inc. COM | 707 | $98,775 | 0.1% | $133.30 | -2.9% | Common Stock | 988498101 |
| ROK | Rockwell Automation, Inc. COM | 367 | $98,525 | 0.1% | $262.02 | -1.0% | Common Stock | 773903109 |
| AVB | AvalonBay Communities, Inc. COM | 430 | $97,589 | 0.1% | $182.28 | +12.6% | Common Stock | 053484101 |
| MTD | Mettler-Toledo International Inc COM | 65 | $97,481 | 0.1% | $1367.69 | +2.6% | Common Stock | 592688105 |
| HWM | Howmet Aerospace Inc COM | 971 | $97,343 | 0.1% | $75.38 | +19.3% | Common Stock | 443201108 |
| — | Hess Corporation COM | 715 | $97,097 | 0.1% | $147.52 | — | Common Stock | 42809H107 |
| IRM | Iron Mountain Inc. COM | 811 | $96,951 | 0.1% | $76.66 | +33.1% | Common Stock | 46284V101 |
| CBRE | CBRE Group Inc. CL A | 776 | $96,596 | 0.1% | $88.72 | +22.9% | Class A Shares | 12504L109 |
| VMC | Vulcan Materials Company COM | 384 | $96,165 | 0.1% | $255.31 | -3.7% | Common Stock | 929160109 |
| CNC | Centene Corp. COM | 1,266 | $95,304 | 0.1% | $73.22 | +0.1% | Common Stock | 15135B101 |
| CCJ | Cameco Corporation COM | 1,977 | $94,422 | 0.1% | $50.50 | -14.0% | Common Stock | 13321L108 |
| PLTR | Palantir Technologies Inc CL A | 2,518 | $93,669 | 0.1% | $30.69 | 0.0% | Class A Shares | 69608A108 |
| EXC | Exelon Corporation COM | 2,299 | $93,224 | 0.1% | $34.74 | +2.9% | Common Stock | 30161N101 |
| COR | Cencora Inc COM | 411 | $92,508 | 0.1% | $228.58 | +0.5% | Common Stock | 03073E105 |
| NUE | Nucor Corporation COM | 613 | $92,489 | 0.1% | $168.96 | -13.1% | Common Stock | 670346105 |
| FTV | Fortive Corporation COM | 1,169 | $92,269 | 0.1% | $57.63 | -5.1% | Common Stock | 34959J108 |
| KR | The Kroger Co. COM | 1,606 | $92,024 | 0.1% | $52.03 | +0.2% | Common Stock | 501044101 |
| CDW | CDW Corp COM | 404 | $91,425 | 0.1% | $226.70 | -4.0% | Common Stock | 12514G108 |
| WPM | Wheaton Precious Metals Corporation COM | 1,489 | $90,948 | 0.1% | $52.89 | +11.6% | Common Stock | 962879102 |
| CAH | Cardinal Health, Inc. COM | 821 | $90,737 | 0.1% | $99.23 | +3.1% | Common Stock | 14149Y108 |
| AXON | Axon Enterprise Inc COM | 227 | $90,709 | 0.1% | $320.87 | +7.4% | Common Stock | 05464C101 |
| HPQ | HP Inc COM | 2,446 | $88,412 | 0.1% | $29.71 | +11.9% | Common Stock | 40434L105 |
| HLN | Haleon PLC SPON ADS | 8,280 | $87,602 | 0.1% | $8.50 | — | Common Stock | 405552100 |
| HIG | The Hartford Financial Services Group, Inc. COM | 741 | $87,497 | 0.1% | $97.58 | +9.7% | Common Stock | 416515104 |
| ON | ON Semiconductor Corp. COM | 1,204 | $87,422 | 0.1% | $70.16 | +3.8% | Common Stock | 682189105 |
| KEYS | Keysight Technologies, Inc. COM | 548 | $87,094 | 0.1% | $145.62 | -2.3% | Common Stock | 49338L103 |
| ETR | Entergy Corporation COM | 660 | $86,863 | 0.1% | $51.32 | +10.3% | Common Stock | 29364G103 |
| TRI | Thomson Reuters Corp COM | 508 | $86,665 | 0.1% | $158.34 | +2.2% | Common Stock | 884903808 |
| FSLR | First Solar Inc COM | 347 | $86,555 | 0.1% | $218.00 | +3.3% | Common Stock | 336433107 |
| FAST | Fastenal Co. COM | 1,199 | $85,633 | 0.1% | $32.62 | +0.9% | Common Stock | 311900104 |
| DTE | DTE Energy Co. COM | 657 | $85,036 | 0.1% | $105.46 | +8.9% | Common Stock | 233331107 |
| E | Eni SpA SPONSORED ADR | 2,795 | $84,716 | 0.1% | $30.79 | — | Common Stock | 26874R108 |
| ARGX | Argenx SE SPONSORED ADR | 156 | $84,564 | 0.1% | $477.44 | — | Common Stock | 04016X101 |
| GIB | CGI Inc CL A SUB VTG | 732 | $84,151 | 0.1% | $102.81 | +5.7% | Class A Shares | 12532H104 |
| FTS | Fortis Inc COM | 1,837 | $83,473 | 0.1% | $38.29 | +6.0% | Common Stock | 349553107 |
| AME | Ametek, Inc. COM | 486 | $83,451 | 0.1% | $170.39 | -3.0% | Common Stock | 031100100 |
| HPE | Hewlett Packard Enterprise Company COM | 4,028 | $82,937 | 0.1% | $17.62 | +4.3% | Common Stock | 42824C109 |
| EQR | Equity Residential Properties Trust SH BEN INT | 1,101 | $82,724 | 0.1% | $60.70 | +12.2% | Common Stock | 29476L107 |
| IFF | International Flavors & Fragrances Inc. COM | 783 | $82,473 | 0.1% | $88.51 | +9.1% | Common Stock | 459506101 |
| NTR | Nutrien Ltd COM | 1,694 | $82,328 | 0.1% | $48.83 | -5.5% | Common Stock | 67077M108 |
| VOD | Vodafone Group PLC SPONSORED ADR | 8,193 | $82,094 | 0.1% | $9.36 | — | Common Stock | 92857W308 |
| FNV | Franco Nevada Corp COM | 655 | $81,384 | 0.1% | $119.91 | +2.2% | Common Stock | 351858105 |
| PHM | Pulte Group Inc COM | 565 | $81,207 | 0.1% | $114.11 | +10.2% | Common Stock | 745867101 |
| VTR | Ventas Inc. COM | 1,262 | $80,932 | 0.1% | $44.49 | +25.8% | Common Stock | 92276F100 |
| IMO | Imperial Oil Ltd. COM NEW | 1,141 | $80,383 | 0.1% | $65.99 | +3.4% | Common Stock | 453038408 |
| CVE | Cenovus Energy Inc COM | 4,798 | $80,271 | 0.1% | $19.28 | -7.1% | Common Stock | 15135U109 |
| — | Ansys Inc COM | 251 | $79,976 | 0.1% | $321.44 | — | Common Stock | 03662Q105 |
| VST | Vistra Corp COM | 666 | $78,948 | 0.1% | $84.10 | 0.0% | Common Stock | 92840M102 |
| MTB | M&T Bank Corporation COM | 443 | $78,907 | 0.1% | $138.95 | +14.5% | Common Stock | 55261F104 |
| F | Ford Motor Company COM | 7,447 | $78,640 | 0.1% | $11.13 | -6.2% | Common Stock | 345370860 |
| NVR | NVR Inc COM | 8 | $78,494 | 0.1% | $7782.47 | +12.2% | Common Stock | 62944T105 |
| VLTO | Veralto Corp. COM SHS | 701 | $78,477 | 0.1% | $94.93 | +10.6% | Common Stock | 92338C103 |
| PPL | PPL Corporation COM | 2,353 | $78,443 | 0.1% | $26.56 | +10.1% | Common Stock | 69351T106 |
| NTAP | NetApp Inc. COM | 634 | $78,305 | 0.1% | $108.58 | +11.5% | Common Stock | 64110D104 |
| — | James Hardie Industries PLC SPONSORED ADR | 1,942 | $77,971 | 0.1% | $31.54 | — | Common Stock | 47030M106 |
| BLDR | Builders Firstsource, Inc. COM | 401 | $77,738 | 0.0% | $169.76 | -2.3% | Common Stock | 12008R107 |
| STT | State Street Corporation COM | 866 | $76,615 | 0.0% | $70.53 | +11.7% | Common Stock | 857477103 |
| WDS | Woodside Energy Group Ltd. SPONSORED ADR | 4,442 | $76,580 | 0.0% | $18.81 | — | Common Stock | 980228308 |
| FITB | Fifth Third Bancorp COM | 1,772 | $76,568 | 0.0% | $34.31 | +12.5% | Common Stock | 316773100 |
| TYL | Tyler Technologies Inc. COM | 131 | $76,467 | 0.0% | $460.76 | +22.2% | Common Stock | 902252105 |
| STM | STMicroelectronics N.V. NY REGISTRY | 2,559 | $76,079 | 0.0% | $35.46 | — | Common Stock | 861012102 |
| SLF | Sun Life Financial Inc. COM | 1,311 | $76,064 | 0.0% | $50.82 | +2.8% | Common Stock | 866796105 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | 1,591 | $75,238 | 0.0% | $37.25 | +7.6% | Class A Shares | 113004105 |
| NDAQ | Nasdaq Inc COM | 1,022 | $74,616 | 0.0% | $59.26 | +13.2% | Common Stock | 631103108 |
| BR | Broadridge Financial Solutions Inc. COM | 343 | $74,057 | 0.0% | $193.07 | +5.9% | Common Stock | 11133T103 |
| HAL | Halliburton Company COM | 2,542 | $73,845 | 0.0% | $35.31 | -14.1% | Common Stock | 406216101 |
| SE | Sea Ltd. SPONSORD ADS | 778 | $73,350 | 0.0% | $7.14 | — | Common Stock | 81141R100 |
| FE | FirstEnergy Corp. COM | 1,647 | $73,044 | 0.0% | $36.32 | +9.7% | Common Stock | 337932107 |
| BRO | Brown & Brown Inc COM | 699 | $72,416 | 0.0% | $85.97 | +14.7% | Common Stock | 115236101 |
| TTWO | Take-Two Interactive Software Inc. COM | 469 | $72,090 | 0.0% | $151.69 | +0.0% | Common Stock | 874054109 |
| AER | AerCap Holdings N.V. SHS | 759 | $71,892 | 0.0% | $87.78 | +5.5% | Common Stock | N00985106 |
| CHD | Church & Dwight Co Inc. COM | 686 | $71,838 | 0.0% | $102.99 | -2.0% | Common Stock | 171340102 |
| PBA | Pembina Pipeline Corporation COM | 1,739 | $71,716 | 0.0% | $33.95 | +9.7% | Common Stock | 706327103 |
| IX | ORIX Corp. SPONSORED ADR | 610 | $70,791 | 0.0% | $111.30 | — | Common Stock | 686330101 |
| HUBB | Hubbell Incorporated COM | 165 | $70,678 | 0.0% | $383.93 | -1.7% | Common Stock | 443510607 |
| KHC | The Kraft Heinz Co. COM | 1,994 | $70,009 | 0.0% | $32.54 | -2.2% | Common Stock | 500754106 |
| WDC | Western Digital Corp. COM | 1,023 | $69,861 | 0.0% | $55.05 | -8.6% | Common Stock | 958102105 |
| LOGI | Logitech International SA SHS | 771 | $69,182 | 0.0% | $87.35 | -1.0% | Common Stock | H50430232 |
| RF | Regions Financial Corporation COM | 2,925 | $68,972 | 0.0% | $18.06 | +14.1% | Common Stock | 7591EP100 |
| TER | Teradyne Inc. COM | 509 | $68,170 | 0.0% | $126.57 | +5.8% | Common Stock | 880770102 |
| STE | Steris PLC SHS USD | 280 | $67,911 | 0.0% | $214.14 | +7.9% | Common Stock | G8473T100 |
| EQT | EQT Corporation COM | 1,838 | $67,345 | 0.0% | $36.58 | -8.7% | Common Stock | 26884L109 |
| KGC | Kinross Gold Corp. COM | 7,095 | $66,409 | 0.0% | $7.24 | +24.0% | Common Stock | 496902404 |
| HSY | Hershey Co. (The) COM | 346 | $66,356 | 0.0% | $183.90 | +1.2% | Common Stock | 427866108 |
| MKC | McCormick & Company, Incorporated COM NON VTG | 802 | $66,005 | 0.0% | $69.71 | +7.7% | Common Stock | 579780206 |
| LDOS | Leidos Holdings Inc COM | 403 | $65,689 | 0.0% | $137.35 | +8.5% | Common Stock | 525327102 |
| CPAY | Corpay Inc COM SHS | 210 | $65,679 | 0.0% | $283.00 | +3.8% | Common Stock | 219948106 |
| NMR | Nomura Holdings Inc. SPONSORED ADR | 12,467 | $65,078 | 0.0% | $5.78 | — | Common Stock | 65535H208 |
| CINF | Cincinnati Financial Corporation COM | 475 | $65,042 | 0.0% | $112.57 | +11.1% | Common Stock | 172062101 |
| CCEP | Coca-Cola Europacific Partners PLC COM EUR0.01 | 820 | $64,575 | 0.0% | $68.63 | +7.0% | Common Stock | G25839104 |
| MOH | Molina Healthcare, Inc. COM | 185 | $63,744 | 0.0% | $338.56 | -2.5% | Common Stock | 60855R100 |
| SYF | Synchrony Financial COM | 1,276 | $63,647 | 0.0% | $42.14 | +12.1% | Common Stock | 87165B103 |
| SU | Suncor Energy Inc. COM | 1,718 | $63,429 | 0.0% | $36.74 | +1.0% | Common Stock | 867224107 |
| STX | Seagate Technology Holdings PLC ORD SHS | 579 | $63,418 | 0.0% | $89.80 | +10.2% | Common Stock | G7997R103 |
| FANG | Diamondback Energy Inc COM | 366 | $63,098 | 0.0% | $188.88 | -2.0% | Common Stock | 25278X109 |
| OMC | Omnicom Group Inc COM | 604 | $62,870 | 0.0% | $87.64 | +4.2% | Common Stock | 681919106 |
| CMS | CMS Energy Corporation COM | 884 | $62,437 | 0.0% | $57.61 | +9.4% | Common Stock | 125896100 |
| LYB | LyondellBasell Industries NV SHS - A - | 651 | $62,431 | 0.0% | $86.82 | -1.9% | Common Stock | N53745100 |
| HBAN | Huntington Bancshares Incorporated COM | 4,200 | $62,391 | 0.0% | $12.55 | +7.0% | Common Stock | 446150104 |
| TDY | Teledyne Technologies Inc COM | 142 | $62,148 | 0.0% | $396.07 | +4.7% | Common Stock | 879360105 |
| AEG | Aegon Ltd. AMER REG 1 CERT | 9,692 | $61,932 | 0.0% | $6.30 | — | Common Stock | 0076CA104 |
| WAT | Waters Corporation COM | 172 | $61,901 | 0.0% | $319.12 | +2.0% | Common Stock | 941848103 |
| EXPE | Expedia Group Inc COM NEW | 418 | $61,872 | 0.0% | $122.34 | +7.4% | Common Stock | 30212P303 |
| BAX | Baxter International, Inc. COM | 1,616 | $61,780 | 0.0% | $35.72 | 0.0% | Common Stock | 071813109 |
| NRG | NRG Energy, Inc. COM NEW | 675 | $61,493 | 0.0% | $75.54 | +3.3% | Common Stock | 629377508 |
| CCL | Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | 3,324 | $61,428 | 0.0% | $15.53 | +9.0% | Common Stock | 143658300 |
| EL | The Estee Lauder Companies Inc. CL A | 616 | $61,409 | 0.0% | $126.86 | -27.3% | Class A Shares | 518439104 |
| WBD | Warner Bros. Discovery Inc. COM SER A | 7,385 | $60,927 | 0.0% | $7.81 | 0.0% | Common Stock | 934423104 |
| ZBRA | Zebra Technologies Corporation CL A | 164 | $60,732 | 0.0% | $304.09 | +10.5% | Class A Shares | 989207105 |
| ATO | Atmos Energy Corp. COM | 436 | $60,478 | 0.0% | $112.11 | +11.0% | Common Stock | 049560105 |
| CHTR | Charter Communications, Inc. CL A | 186 | $60,279 | 0.0% | $277.02 | +21.4% | Class A Shares | 16119P108 |
| STLD | Steel Dynamics, Inc. COM | 475 | $60,107 | 0.0% | $130.12 | -8.7% | Common Stock | 858119100 |
| DOV | Dover Corporation COM | 313 | $60,015 | 0.0% | $177.01 | +1.3% | Common Stock | 260003108 |
| TSCO | Tractor Supply Co COM | 206 | $59,932 | 0.0% | $52.31 | +0.4% | Common Stock | 892356106 |
| BALL | Ball Corporation COM | 880 | $59,761 | 0.0% | $65.40 | -4.9% | Common Stock | 058498106 |
| QSR | Restaurant Brands International Inc COM | 821 | $59,211 | 0.0% | $71.43 | -1.6% | Common Stock | 76131D103 |
| CFG | Citizens Financial Group Inc COM | 1,428 | $58,648 | 0.0% | $32.80 | +17.1% | Common Stock | 174610105 |
| PPG | PPG Industries, Inc. COM | 442 | $58,547 | 0.0% | $127.35 | -4.2% | Common Stock | 693506107 |
| EXPD | Expeditors International Of Washington Inc. COM | 445 | $58,473 | 0.0% | $116.51 | +3.2% | Common Stock | 302130109 |
| INVH | Invitation Homes Inc. COM | 1,645 | $58,464 | 0.0% | $32.64 | +3.8% | Common Stock | 46187W107 |
| ESS | Essex Property Trust, Inc. COM | 196 | $58,383 | 0.0% | $241.02 | +14.0% | Common Stock | 297178105 |
| GPC | Genuine Parts Co COM | 415 | $58,382 | 0.0% | $141.59 | -6.2% | Common Stock | 372460105 |
| MAS | Masco Corporation COM | 693 | $58,170 | 0.0% | $68.51 | +8.1% | Common Stock | 574599106 |
| PKG | Packaging Corporation of America COM | 268 | $58,062 | 0.0% | $174.41 | +10.0% | Common Stock | 695156109 |
| GFL | GFL Environmental Inc. SUB VTG SHS | 1,452 | $57,906 | 0.0% | $34.19 | +16.8% | Common Stock | 36168Q104 |
| NTRS | Northern Trust Corporation COM | 631 | $57,282 | 0.0% | $79.92 | +5.1% | Common Stock | 665859104 |
| BIIB | Biogen Inc COM | 294 | $56,989 | 0.0% | $217.32 | -3.7% | Common Stock | 09062X103 |
| RJF | Raymond James Financial Inc. COM | 464 | $56,821 | 0.0% | $120.53 | -5.0% | Common Stock | 754730109 |
| — | Kellanova COM | 691 | $55,771 | 0.0% | $56.18 | +21.8% | Common Stock | 487836108 |
| OTEX | Open Text Corp COM | 1,663 | $55,345 | 0.0% | $30.17 | -0.7% | Common Stock | 683715106 |
| — | Marathon Oil Corporation COM | 2,069 | $55,097 | 0.0% | $28.63 | — | Common Stock | 565849106 |
| BBY | Best Buy Co Inc. COM | 523 | $54,518 | 0.0% | $73.19 | +14.6% | Common Stock | 086516101 |
| STN | Stantec Inc. COM | 675 | $54,277 | 0.0% | $83.55 | — | Common Stock | 85472N109 |
| DGX | Quest Diagnostics Incorporated COM | 349 | $54,182 | 0.0% | $134.38 | +8.5% | Common Stock | 74834L100 |
| ACGL | Arch Capital Group Ltd. ORD | 484 | $54,150 | 0.0% | $92.47 | +7.0% | Common Stock | G0450A105 |
| ALGN | Align Technology Inc. COM | 212 | $53,916 | 0.0% | $278.40 | -15.2% | Common Stock | 016255101 |
| MLM | Martin Marietta Materials Inc COM | 100 | $53,825 | 0.0% | $575.68 | -6.9% | Common Stock | 573284106 |
| ULTA | Ulta Beauty Inc COM | 138 | $53,699 | 0.0% | $406.48 | -7.7% | Common Stock | 90384S303 |
| WEC | WEC Energy Group Inc. COM | 558 | $53,668 | 0.0% | $76.80 | +10.2% | Common Stock | 92939U106 |
| LVS | Las Vegas Sands Corp COM | 1,066 | $53,662 | 0.0% | $45.18 | -11.7% | Common Stock | 517834107 |
| PODD | Insulet Corporation COM | 230 | $53,533 | 0.0% | $180.64 | +13.7% | Common Stock | 45784P101 |
| VICI | Vici Properties Inc COM | 1,580 | $53,313 | 0.0% | $26.06 | +11.9% | Common Stock | 925652109 |
| EQNR | Equinor ASA SPONSORED ADR | 2,104 | $53,294 | 0.0% | $28.56 | — | Common Stock | 29446M102 |
| UAL | United Airlines Holdings Inc COM | 930 | $53,066 | 0.0% | $49.37 | -6.2% | Common Stock | 910047109 |
| TU | Telus Corp. COM | 3,159 | $53,008 | 0.0% | $16.11 | +0.3% | Common Stock | 87971M103 |
| DSGX | Descartes Systems Group Inc. COM | 514 | $52,921 | 0.0% | $94.02 | +5.7% | Common Stock | 249906108 |
| WIX | Wix.com Limited SHS | 316 | $52,826 | 0.0% | $143.66 | +11.9% | Common Stock | M98068105 |
| PTC | PTC Inc COM | 292 | $52,753 | 0.0% | $179.01 | -1.8% | Common Stock | 69370C100 |
| COO | The Cooper Companies, Inc. COM | 473 | $52,191 | 0.0% | $97.33 | 0.0% | Common Stock | 216648501 |
| DOC | Healthpeak Properties Inc COM | 2,280 | $52,144 | 0.0% | $17.27 | +14.5% | Common Stock | 42250P103 |
| — | QIAGEN NV SHS NEW | 1,142 | $52,041 | 0.0% | $41.09 | — | Common Stock | N72482149 |
| GIL | Gildan Activewear Inc. COM | 1,102 | $51,915 | 0.0% | $35.25 | +17.5% | Common Stock | 375916103 |
| AVY | Avery Dennison Corporation COM | 235 | $51,879 | 0.0% | $214.94 | -2.3% | Common Stock | 053611109 |
| TSN | Tyson Foods, Inc. CL A | 870 | $51,817 | 0.0% | $55.25 | +5.3% | Class A Shares | 902494103 |
| DRI | Darden Restaurants, Inc. COM | 313 | $51,373 | 0.0% | $144.82 | +0.5% | Common Stock | 237194105 |
| PSO | Pearson PLC SPONSORED ADR | 3,761 | $51,037 | 0.0% | $12.48 | — | Common Stock | 705015105 |
| LNT | Alliant Energy Corporation COM | 829 | $50,312 | 0.0% | $47.71 | +14.0% | Common Stock | 018802108 |
| GRMN | Garmin Ltd COM CHF10.00 | 285 | $50,169 | 0.0% | $153.18 | +10.2% | Common Stock | H2906T109 |
| TRMB | Trimble Inc COM | 808 | $50,169 | 0.0% | $56.85 | -1.8% | Common Stock | 896239100 |
| TS | Tenaris SA SPONSORED ADS | 1,578 | $50,165 | 0.0% | $30.68 | — | Common Stock | 88031M109 |
| RVTY | Revvity Inc COM | 392 | $50,078 | 0.0% | $105.74 | +10.8% | Common Stock | 714046109 |
| IP | International Paper Co. COM | 1,024 | $50,022 | 0.0% | $38.08 | +16.0% | Common Stock | 460146103 |
| LUV | Southwest Airlines Co. COM | 1,681 | $49,808 | 0.0% | $26.85 | -0.0% | Common Stock | 844741108 |
| DVA | Davita Inc COM | 302 | $49,507 | 0.0% | $137.82 | +7.2% | Common Stock | 23918K108 |
| IHG | InterContinental Hotels Group PLC SPONSORED ADS | 447 | $49,389 | 0.0% | $105.95 | — | Common Stock | 45857P806 |
| SWK | Stanley Black & Decker, Inc. COM | 448 | $49,338 | 0.0% | $82.13 | +10.0% | Common Stock | 854502101 |
| ADM | Archer-Daniels-Midland Co. COM | 823 | $49,166 | 0.0% | $57.71 | +0.2% | Common Stock | 039483102 |
| PAAS | Pan American Silver Corp. COM | 2,343 | $48,898 | 0.0% | $19.70 | +7.0% | Common Stock | 697900108 |
| WRB | W.R. Berkley Corporation COM | 857 | $48,618 | 0.0% | $51.97 | +3.7% | Common Stock | 084423102 |
| FMS | Fresenius Medical Care AG SPONSORED ADR | 2,275 | $48,458 | 0.0% | $19.09 | — | Common Stock | 358029106 |
| FSV | FirstService Corp. COM | 264 | $48,169 | 0.0% | $150.87 | +12.9% | Common Stock | 33767E202 |
| KEY | KeyCorp COM | 2,838 | $47,537 | 0.0% | $13.41 | +10.9% | Common Stock | 493267108 |
| ENPH | Enphase Energy Inc COM | 420 | $47,468 | 0.0% | $116.47 | -4.1% | Common Stock | 29355A107 |
| LYV | Live Nation Entertainment, Inc. COM | 431 | $47,190 | 0.0% | $94.98 | +1.8% | Common Stock | 538034109 |
| GEN | Gen Digital Inc COM | 1,695 | $46,494 | 0.0% | $22.22 | +12.7% | Common Stock | 668771108 |
| AKAM | Akamai Technologies, Inc. COM | 453 | $45,730 | 0.0% | $96.69 | +0.8% | Common Stock | 00971T101 |
| NI | NiSource Inc. COM | 1,315 | $45,565 | 0.0% | $26.92 | +14.1% | Common Stock | 65473P105 |
| WTW | Willis Towers Watson Public Limited Company COM USD0.000304635 | 154 | $45,493 | 0.0% | $253.84 | +8.4% | Common Stock | G96629103 |
| CNP | Centerpoint Energy Inc COM | 1,544 | $45,424 | 0.0% | $28.32 | -4.5% | Common Stock | 15189T107 |
| EVRG | Evergy Inc COM | 732 | $45,391 | 0.0% | $49.78 | +10.6% | Common Stock | 30034W106 |
| GRAB | Grab Holdings Ltd. COM USD0.000001 CL A | 11,884 | $45,159 | 0.0% | $3.51 | -2.9% | Class A Shares | G4124C109 |
| UHS | Universal Health Services, Inc. CL B | 197 | $45,115 | 0.0% | $175.78 | +21.9% | Common Stock | 913903100 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 5,946 | $45,071 | 0.0% | $6.17 | — | Common Stock | 294821608 |
| NGG | National Grid PLC SPONSORED ADR NE | 644 | $44,867 | 0.0% | $73.31 | — | Common Stock | 636274409 |
| POOL | Pool Corporation COM | 119 | $44,839 | 0.0% | $353.26 | -4.1% | Common Stock | 73278L105 |
| WY | Weyerhaeuser Company COM NEW | 1,320 | $44,695 | 0.0% | $29.42 | +0.0% | Common Stock | 962166104 |
| CF | CF Industries Holdings, Inc. COM | 518 | $44,444 | 0.0% | $74.64 | +0.3% | Common Stock | 125269100 |
| WST | West Pharmaceutical Services Incorporated COM | 148 | $44,424 | 0.0% | $351.74 | -13.3% | Common Stock | 955306105 |
| HOLX | Hologic Inc COM | 542 | $44,151 | 0.0% | $78.82 | +1.5% | Common Stock | 436440101 |
| DPZ | Dominos Pizza Inc. COM | 101 | $43,444 | 0.0% | $497.09 | -14.5% | Common Stock | 25754A201 |
| CAG | Conagra Brands Inc COM | 1,316 | $42,796 | 0.0% | $27.36 | +3.2% | Common Stock | 205887102 |
| J | Jacobs Solutions Inc. COM | 323 | $42,281 | 0.0% | $115.55 | +3.0% | Common Stock | 46982L108 |
| PFG | Principal Financial Group COM | 490 | $42,091 | 0.0% | $76.36 | +0.3% | Common Stock | 74251V102 |
| STLA | Stellantis N.V COM EUR0.01 | 2,993 | $42,052 | 0.0% | $17.84 | — | Common Stock | N82405106 |
| SW | Smurfit WestRock plc COM USD0.001 | 847 | $41,858 | 0.0% | $43.84 | 0.0% | Common Stock | G8267P108 |
| CPT | Camden Property Trust SH BEN INT | 335 | $41,727 | 0.0% | $96.87 | +15.6% | Common Stock | 133131102 |
| EMN | Eastman Chemical Company COM | 370 | $41,721 | 0.0% | $92.66 | +1.7% | Common Stock | 277432100 |
| L | Loews Corporation COM | 527 | $41,659 | 0.0% | $75.41 | +3.6% | Common Stock | 540424108 |
| CHRW | C.H. Robinson Worldwide Inc COM NEW | 373 | $41,399 | 0.0% | $76.80 | +22.5% | Common Stock | 12541W209 |
| JBHT | J. B. Hunt Transport Services, Inc. COM | 237 | $40,842 | 0.0% | $165.01 | +0.3% | Common Stock | 445658107 |
| VTRS | Viatris Inc COM | 3,517 | $40,832 | 0.0% | $10.24 | +5.6% | Common Stock | 92556V106 |
| NOK | Nokia Corp SPONSORED ADR | 9,276 | $40,536 | 0.0% | $3.78 | — | Common Stock | 654902204 |
| TXT | Textron Inc. COM | 444 | $39,338 | 0.0% | $88.86 | -0.8% | Common Stock | 883203101 |
| CMA | Comerica Incorporated COM | 647 | $39,221 | 0.0% | $47.20 | +9.6% | Common Stock | 200340107 |
| NDSN | Nordson Corp COM | 149 | $39,132 | 0.0% | $246.44 | -2.8% | Common Stock | 655663102 |
| ES | Eversource Energy COM | 575 | $39,129 | 0.0% | $54.95 | +9.8% | Common Stock | 30040W108 |
| CE | Celanese Corporation COM | 287 | $39,021 | 0.0% | $150.66 | -13.6% | Common Stock | 150870103 |
| SNA | Snap-On Incorporated COM | 134 | $38,821 | 0.0% | $262.93 | +1.1% | Common Stock | 833034101 |
| RL | Ralph Lauren Corp. CL A | 199 | $38,744 | 0.0% | $168.43 | +0.7% | Class A Shares | 751212101 |
| MT | ArcelorMittal S.A. NY REGISTRY SH | 1,474 | $38,707 | 0.0% | $22.93 | — | Common Stock | 03938L203 |
| BXP | BXP Inc COM | 473 | $38,521 | 0.0% | $55.86 | +19.1% | Common Stock | 101121101 |
| REG | Regency Centers Corp. COM | 528 | $38,491 | 0.0% | $56.01 | +16.7% | Common Stock | 758849103 |
| PNR | Pentair PLC SHS | 392 | $38,334 | 0.0% | $79.30 | +6.5% | Common Stock | G7S00T104 |
| EPAM | EPAM Systems Inc. COM | 191 | $38,015 | 0.0% | $213.23 | -6.0% | Common Stock | 29414B104 |
| LH | Labcorp Holdings Inc COM SHS | 168 | $37,545 | 0.0% | $199.50 | +8.4% | Common Stock | 504922105 |
| INCY | Incyte Corporation. COM | 563 | $37,214 | 0.0% | $60.22 | +5.9% | Common Stock | 45337C102 |
| NCLH | Norwegian Cruise Line Holdings Ltd SHS | 1,793 | $36,774 | 0.0% | $17.55 | +3.4% | Common Stock | G66721104 |
| ALB | Albemarle Corp COM | 387 | $36,736 | 0.0% | $104.11 | -17.1% | Common Stock | 012653101 |
| HII | Huntington Ingalls Industries, Inc. COM | 136 | $35,956 | 0.0% | $250.18 | +2.3% | Common Stock | 446413106 |
| CLX | The Clorox Company COM | 220 | $35,840 | 0.0% | $131.40 | +7.4% | Common Stock | 189054109 |
| HST | Host Hotels & Resorts Inc COM | 1,966 | $34,995 | 0.0% | $16.98 | -6.1% | Common Stock | 44107P104 |
| AES | AES Corp. COM | 1,723 | $34,563 | 0.0% | $17.11 | -3.9% | Common Stock | 00130H105 |
| ALLE | Allegion PLC ORD SHS | 233 | $33,957 | 0.0% | $124.76 | +4.6% | Common Stock | G0176J109 |
| AEE | Ameren Corp. COM | 388 | $33,934 | 0.0% | $69.05 | +11.2% | Common Stock | 023608102 |
| TAP | Molson Coors Beverage Company CL B | 589 | $33,879 | 0.0% | $54.56 | -6.7% | Common Stock | 60871R209 |
| MAA | Mid-America Apartment Communities, Inc. COM | 213 | $33,846 | 0.0% | $125.55 | +15.2% | Common Stock | 59522J103 |
| CAE | CAE Inc COM | 1,800 | $33,750 | 0.0% | $18.63 | -3.8% | Common Stock | 124765108 |
| TPR | Tapestry Inc COM | 704 | $33,074 | 0.0% | $40.26 | -0.3% | Common Stock | 876030107 |
| CBOE | Cboe Global Markets Inc COM | 161 | $32,984 | 0.0% | $175.11 | +11.0% | Common Stock | 12503M108 |
| PNW | Pinnacle West Capital Corp. COM | 371 | $32,867 | 0.0% | $70.74 | +14.4% | Common Stock | 723484101 |
| TFX | Teleflex Incorporated COM | 132 | $32,646 | 0.0% | $215.28 | +7.0% | Common Stock | 879369106 |
| FUTU | Futu Holdings Ltd. SPON ADS CL A | 339 | $32,425 | 0.0% | $65.60 | — | Class A Shares | 36118L106 |
| TELFY | Telefonica, S.A. SPONSORED ADR | 6,670 | $32,416 | 0.0% | $4.37 | — | Common Stock | 879382208 |
| EG | Everest Group Ltd COM STK USD0.01 | 82 | $32,130 | 0.0% | $368.63 | +1.2% | Common Stock | G3223R108 |
| — | Catalent Inc COM | 529 | $32,042 | 0.0% | $56.23 | — | Common Stock | 148806102 |
| AIZ | Assurant Inc. COM | 160 | $31,818 | 0.0% | $169.08 | +5.5% | Common Stock | 04621X108 |
| IEX | Idex Corporation COM | 147 | $31,532 | 0.0% | $211.06 | -6.3% | Common Stock | 45167R104 |
| NICE | Nice Limited SPONSORED ADR | 181 | $31,434 | 0.0% | $171.99 | — | Common Stock | 653656108 |
| ORANY | Orange S.A. SPONSORED ADR | 2,709 | $31,099 | 0.0% | $9.99 | — | Common Stock | 684060106 |
| FFIV | F5 Inc COM | 140 | $30,828 | 0.0% | $174.87 | +10.9% | Common Stock | 315616102 |
| RCI | Rogers Communications Inc. CL B | 764 | $30,720 | 0.0% | $39.14 | 0.0% | Common Stock | 775109200 |
| — | Juniper Networks, Inc. COM | 783 | $30,521 | 0.0% | $36.46 | — | Common Stock | 48203R104 |
| LW | Lamb Weston Holdings Inc COM | 467 | $30,234 | 0.0% | $80.61 | -20.7% | Common Stock | 513272104 |
| MGM | MGM Resorts International COM | 761 | $29,747 | 0.0% | $41.80 | -5.4% | Common Stock | 552953101 |
| HAS | Hasbro Inc COM | 411 | $29,724 | 0.0% | $55.63 | +10.3% | Common Stock | 418056107 |
| KIM | Kimco Realty Corporation COM | 1,253 | $29,095 | 0.0% | $17.34 | +19.3% | Common Stock | 49446R109 |
| CRL | Charles River Laboratories International, Inc. COM | 147 | $28,955 | 0.0% | $226.59 | -8.3% | Common Stock | 159864107 |
| LULU | Lululemon Athletica Inc. COM | 106 | $28,763 | 0.0% | $334.33 | -20.6% | Common Stock | 550021109 |
| TECH | Bio-Techne Corp COM | 359 | $28,695 | 0.0% | $73.59 | +1.4% | Common Stock | 09073M104 |
| SJM | The J M Smucker Company COM NEW | 231 | $27,974 | 0.0% | $108.04 | +3.3% | Common Stock | 832696405 |
| UDR | UDR Inc COM | 608 | $27,567 | 0.0% | $36.13 | +12.4% | Common Stock | 902653104 |
| MHK | Mohawk Industries, Inc. COM | 167 | $26,834 | 0.0% | $116.30 | +23.7% | Common Stock | 608190104 |
| AOS | Smith(Ao)Corp COM | 296 | $26,590 | 0.0% | $82.14 | -1.8% | Common Stock | 831865209 |
| GL | Globe Life Inc COM | 248 | $26,266 | 0.0% | $85.05 | +11.5% | Common Stock | 37959E102 |
| PAYC | Paycom Software Inc COM | 157 | $26,151 | 0.0% | $169.33 | -6.5% | Common Stock | 70432V102 |
| ABNB | Airbnb Inc COM CL A | 206 | $26,123 | 0.0% | $152.81 | -15.1% | Class A Shares | 009066101 |
| CSGP | Costar Group Inc COM | 341 | $25,725 | 0.0% | $84.75 | -10.5% | Common Stock | 22160N109 |
| HSIC | Henry Schein, Inc. COM | 352 | $25,661 | 0.0% | $69.88 | -0.8% | Common Stock | 806407102 |
| NWSA | News Corporation CL A | 959 | $25,634 | 0.0% | $25.55 | +5.3% | Class A Shares | 65249B109 |
| BF/B | Brown-Forman Corp. CL B | 517 | $25,436 | 0.0% | $43.27 | 0.0% | Common Stock | 115637209 |
| DXCM | DexCom Inc COM | 375 | $25,140 | 0.0% | $126.43 | -35.0% | Common Stock | 252131107 |
| BWA | BorgWarner Inc. COM | 682 | $24,750 | 0.0% | $33.43 | -3.4% | Common Stock | 099724106 |
| GPN | Global Payments Inc COM | 240 | $24,581 | 0.0% | $102.17 | 0.0% | Common Stock | 37940X102 |
| VRSN | Verisign, Inc. COM | 128 | $24,315 | 0.0% | $176.64 | +1.2% | Common Stock | 92343E102 |
| — | Amcor PLC ORD | 2,135 | $24,190 | 0.0% | $9.96 | +1.7% | Common Stock | G0250X107 |
| MTCH | Match Group Inc COM | 631 | $23,877 | 0.0% | $34.19 | 0.0% | Common Stock | 57667L107 |
| DVN | Devon Energy Corporation COM | 610 | $23,863 | 0.0% | $47.24 | -10.7% | Common Stock | 25179M103 |
| FMC | FMC Corp. COM NEW | 347 | $23,082 | 0.0% | $55.84 | +2.1% | Common Stock | 302491303 |
| MKTX | MarketAxess Holdings Inc. COM | 90 | $23,058 | 0.0% | $228.65 | 0.0% | Common Stock | 57060D108 |
| — | Dayforce Inc COM | 373 | $22,846 | 0.0% | $57.15 | -3.6% | Common Stock | 15677J108 |
| SWKS | Skyworks Solutions, Inc. COM | 226 | $22,322 | 0.0% | $92.87 | +8.3% | Common Stock | 83088M102 |
| ICL | ICL Group Ltd SHS | 5,066 | $21,531 | 0.0% | $4.24 | 0.0% | Common Stock | M53213100 |
| APA | APA Corp. COM | 873 | $21,354 | 0.0% | $28.82 | -8.6% | Common Stock | 03743Q108 |
| ZION | Zions Bancorporation Natl Assn Global Bank COM | 451 | $21,296 | 0.0% | $42.20 | +12.2% | Common Stock | 989701107 |
| JKHY | Henry Jack & Associates Inc. COM | 120 | $21,185 | 0.0% | $162.46 | +2.2% | Common Stock | 426281101 |
| CPB | Campbell Soup Co. COM | 429 | $20,987 | 0.0% | $41.98 | +10.1% | Common Stock | 134429109 |
| WPP | WPP PLC ADR | 404 | $20,669 | 0.0% | $47.33 | — | Common Stock | 92937A102 |
| NWS | News Corporation CL B | 736 | $20,646 | 0.0% | $26.33 | +6.1% | Common Stock | 65249B208 |
| ZBH | Zimmer Biomet Holdings Inc COM | 179 | $19,366 | 0.0% | $115.96 | -7.2% | Common Stock | 98956P102 |
| SOLV | Solventum Corp. COM SHS | 274 | $19,103 | 0.0% | $60.14 | 0.0% | Common Stock | 83444M101 |
| FRT | Federal Realty Investment Trust SH BEN INT NEW | 158 | $18,166 | 0.0% | $93.65 | +11.7% | Common Stock | 313745101 |
| — | Aptiv PLC SHS | 251 | $18,075 | 0.0% | $70.42 | — | Common Stock | G6095L109 |
| QRVO | Qorvo Inc COM | 174 | $17,974 | 0.0% | $106.45 | +5.5% | Common Stock | 74736K101 |
| ESLT | Elbit Systems Ltd ORD | 89 | $17,809 | 0.0% | $191.92 | -1.1% | Common Stock | M3760D101 |
| MOS | The Mosaic Company COM | 658 | $17,621 | 0.0% | $28.60 | -8.0% | Common Stock | 61945C103 |
| IVZ | Invesco Ltd SHS | 1,001 | $17,578 | 0.0% | $14.29 | +8.1% | Common Stock | G491BT108 |
| BCE | BCE Inc. COM NEW | 481 | $16,739 | 0.0% | $30.43 | 0.0% | Common Stock | 05534B760 |
| — | The Interpublic Group of Companies, Inc. COM | 518 | $16,384 | 0.0% | $28.82 | +0.7% | Common Stock | 460690100 |
| LKQ | LKQ Corporation COM | 410 | $16,367 | 0.0% | $42.42 | -7.2% | Common Stock | 501889208 |
| KMX | Carmax Inc COM | 207 | $16,018 | 0.0% | $72.06 | +9.7% | Common Stock | 143130102 |
| LNC | Lincoln National Corp. COM | 499 | $15,723 | 0.0% | $27.56 | +4.6% | Common Stock | 534187109 |
| BBWI | Bath & Body Works Inc COM | 492 | $15,705 | 0.0% | $43.40 | -27.4% | Common Stock | 070830104 |
| GNRC | Generac Holdings Inc. COM | 92 | $14,617 | 0.0% | $138.20 | +7.3% | Common Stock | 368736104 |
| MGA | Magna International Inc COM | 354 | $14,528 | 0.0% | $40.86 | -3.2% | Common Stock | 559222401 |
| WYNN | Wynn Resorts Limited COM | 138 | $13,231 | 0.0% | $89.45 | -11.4% | Common Stock | 983134107 |
| CZR | Caesars Entertainment Inc New COM | 285 | $11,896 | 0.0% | $37.57 | -0.2% | Common Stock | 12769G100 |
| GLBE | Global E Online Ltd SHS | 293 | $11,263 | 0.0% | $35.19 | 0.0% | Common Stock | M5216V106 |
| AMTM | Amentum Holdings, Inc. COM | 323 | $10,417 | 0.0% | $28.49 | 0.0% | Common Stock | 023939101 |
| ROL | Rollins Inc COM | 205 | $10,369 | 0.0% | $45.25 | +7.3% | Common Stock | 775711104 |
| DXC | DXC Technology Company COM | 462 | $9,587 | 0.0% | $18.78 | +6.0% | Common Stock | 23355L106 |
| GMAB | Genmab As SPONSORED ADS | 380 | $9,264 | 0.0% | $25.13 | — | Common Stock | 372303206 |
| RHI | Robert Half Inc. COM | 137 | $9,235 | 0.0% | $68.60 | -7.7% | Common Stock | 770323103 |
| MNDY | Monday.Com Limited SHS | 33 | $9,166 | 0.0% | $247.55 | 0.0% | Common Stock | M7S64H106 |
| JBL | Jabil Inc COM | 71 | $8,507 | 0.0% | $108.32 | 0.0% | Common Stock | 466313103 |
| — | Walgreens Boots Alliance Inc. COM | 937 | $8,396 | 0.0% | $12.09 | — | Common Stock | 931427108 |
| FOXA | Fox Corporation CL A COM | 158 | $6,688 | 0.0% | $32.14 | +19.1% | Class A Shares | 35137L105 |
| CTRA | Coterra Energy Inc COM | 274 | $6,562 | 0.0% | $26.22 | -10.3% | Common Stock | 127097103 |
| SEE | Sealed Air Corp. COM | 177 | $6,425 | 0.0% | $34.28 | -1.6% | Common Stock | 81211K100 |
| PHIN | Phinia Inc. COMMON STOCK | 98 | $4,511 | 0.0% | $39.75 | +9.9% | Common Stock | 71880K101 |
| FOX | Fox Corporation CL B COM | 90 | $3,492 | 0.0% | $29.69 | +19.6% | Common Stock | 35137L204 |
| ALK | Alaska Air Group Inc. COM | 55 | $2,487 | 0.0% | $42.43 | -10.6% | Common Stock | 011659109 |
| KLG | WK Kellogg Co COM SHS | 34 | $582 | 0.0% | $16.47 | — | Common Stock | 92942W107 |
| BNT | Brookfield Wealth Solutions Ltd CL A EXCHANGEABLE LTD VTG SHS | 6 | $319 | 0.0% | $31.31 | 0.0% | Class A Shares | G17434104 |