Location: Jackson, WY
CIK: 0001894712 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. COM | 40,934 | $10.25M | 5.9% | $250.42 | $187.21 | +33.2% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp. COM | 68,518 | $9.201M | 5.3% | $134.29 | $101.05 | +32.9% | Common Stock | 67066G104 |
| ACWI | iShares Trust MSCI ACWI ETF | 72,760 | $8.549M | 4.9% | $117.50 | $120.00 | -2.1% | ETF | 464288257 |
| MSFT | Microsoft Corp. COM | 19,482 | $8.212M | 4.7% | $421.50 | $417.26 | +0.3% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. COM | 25,512 | $5.597M | 3.2% | $219.39 | $183.70 | +19.4% | Common Stock | 023135106 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 15,680 | $4.544M | 2.6% | $289.81 | $291.77 | -0.7% | ETF | 922908769 |
| EEM | iShares Trust MSCI EMG MKT ETF | 106,757 | $4.465M | 2.6% | $41.82 | $41.95 | -0.3% | ETF | 464287234 |
| META | Meta Platforms Inc CL A | 6,458 | $3.781M | 2.2% | $585.51 | $483.31 | +20.8% | Common Stock | 30303M102 |
| TSLA | Tesla Inc COM | 7,804 | $3.152M | 1.8% | $403.84 | $199.93 | +102.0% | Common Stock | 88160R101 |
| GOOGL | Alphabet Inc. CAP STK CL A | 15,453 | $2.925M | 1.7% | $189.30 | $167.35 | +12.7% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc COM | 11,465 | $2.658M | 1.5% | $231.84 | $156.31 | +47.0% | Common Stock | 11135F101 |
| GOOG | Alphabet Inc. CAP STK CL C | 13,712 | $2.611M | 1.5% | $190.44 | $169.07 | +12.2% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. CL B NEW | 5,073 | $2.299M | 1.3% | $453.28 | $408.62 | +10.9% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co. COM | 8,913 | $2.137M | 1.2% | $239.71 * | $189.18 | +24.1% | Common Stock | 46625H100 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 42,922 | $2.053M | 1.2% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| LLY | Eli Lilly & Co. COM | 2,338 | $1.805M | 1.0% | $772.00 | $790.93 | -3.1% | Common Stock | 532457108 |
| V | Visa Inc COM CL A | 4,978 | $1.573M | 0.9% | $316.04 | $270.70 | +15.9% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc. COM | 2,765 | $1.399M | 0.8% | $505.86 * | $473.12 | +4.4% | Common Stock | 91324P102 |
| XOM | Exxon Mobil Corp. COM | 12,276 | $1.321M | 0.8% | $107.57 * | $110.09 | -5.7% | Common Stock | 30231G102 |
| MA | MasterCard Incorporated CL A | 2,481 | $1.306M | 0.8% | $526.57 | $451.62 | +15.9% | Common Stock | 57636Q104 |
| NFLX | Netflix, Inc. COM | 1,399 | $1.247M | 0.7% | $891.32 * | $62.46 | +42.7% | Common Stock | 64110L106 |
| PG | The Procter & Gamble Co. COM | 7,198 | $1.207M | 0.7% | $167.65 * | $157.20 | +3.9% | Common Stock | 742718109 |
| HD | Home Depot Inc. COM | 2,853 | $1.11M | 0.6% | $388.99 * | $327.56 | +15.9% | Common Stock | 437076102 |
| WMT | Walmart Inc COM | 11,947 | $1.082M | 0.6% | $90.56 | $62.36 | +43.5% | Common Stock | 931142103 |
| CRM | Salesforce Inc. COM | 3,188 | $1.067M | 0.6% | $334.73 | $264.72 | +25.5% | Common Stock | 79466L302 |
| COST | Costco Wholesale Corporation COM | 1,144 | $1.048M | 0.6% | $916.27 | $773.82 | +17.8% | Common Stock | 22160K105 |
| BAC | Bank of America Corp. COM | 21,604 | $949K | 0.5% | $43.95 * | $36.84 | +16.6% | Common Stock | 060505104 |
| ABBV | AbbVie Inc. COM | 5,230 | $929K | 0.5% | $177.70 * | $157.12 | +9.3% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems, Inc. COM | 13,332 | $789K | 0.5% | $59.20 * | $45.29 | +26.7% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co. COM | 11,171 | $785K | 0.5% | $70.24 * | $56.87 | +20.9% | Common Stock | 949746101 |
| KO | The Coca-Cola Company COM | 12,186 | $759K | 0.4% | $62.26 * | $58.89 | +2.7% | Common Stock | 191216100 |
| ORCL | Oracle Corp. COM | 4,478 | $746K | 0.4% | $166.64 | $122.73 | +34.4% | Common Stock | 68389X105 |
| CVX | Chevron Corp. COM | 5,007 | $725K | 0.4% | $144.84 * | $148.21 | -6.6% | Common Stock | 166764100 |
| ACN | Accenture PLC SHS CLASS A | 2,038 | $717K | 0.4% | $351.79 | $300.43 | +15.4% | Common Stock | G1151C101 |
| NOW | Servicenow Inc COM | 672 | $712K | 0.4% | $1060.12 * | $146.74 | +44.5% | Common Stock | 81762P102 |
| JNJ | Johnson & Johnson COM | 4,681 | $677K | 0.4% | $144.62 * | $141.44 | -0.8% | Common Stock | 478160104 |
| DIS | Walt Disney Company COM | 5,940 | $664K | 0.4% | $111.85 | $104.82 | +5.1% | Common Stock | 254687106 |
| VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | 14,374 | $633K | 0.4% | $44.04 | $46.48 | -5.2% | ETF | 922042858 |
| ADBE | Adobe Inc COM | 1,396 | $621K | 0.4% | $444.68 | $485.75 | -8.5% | Common Stock | 00724F101 |
| IBM | International Business Machines Corporation COM | 2,821 | $620K | 0.4% | $219.83 * | $168.07 | +27.5% | Common Stock | 459200101 |
| ABT | Abbott Laboratories COM | 5,455 | $617K | 0.4% | $113.11 | $103.24 | +7.5% | Common Stock | 002824100 |
| MRK | Merck & Co., Inc COM | 6,102 | $612K | 0.4% | $100.26 * | $121.72 | -21.2% | Common Stock | 58933Y105 |
| ISRG | Intuitive Surgical Inc. COM NEW | 1,144 | $597K | 0.3% | $521.96 | $398.28 | +31.1% | Common Stock | 46120E602 |
| NVO | Novo Nordisk A/S ADR | 6,908 | $594K | 0.3% | $86.02 | $129.81 | -33.7% | Common Stock | 670100205 |
| AMD | Advanced Micro Devices, Inc. COM | 4,875 | $589K | 0.3% | $120.79 | $160.87 | -24.9% | Common Stock | 007903107 |
| GS | Goldman Sachs Group, Inc. COM | 1,007 | $577K | 0.3% | $572.62 | $423.71 | +32.4% | Common Stock | 38141G104 |
| BKNG | Booking Holdings Inc COM | 114 | $566K | 0.3% | $4968.42 | $3654.84 | +34.9% | Common Stock | 09857L108 |
| ASML | ASML Holding N.V. N Y REGISTRY SHS | 800 | $554K | 0.3% | $693.08 | $936.41 | -26.0% | Common Stock | N07059210 |
| INTU | Intuit Inc COM | 878 | $552K | 0.3% | $628.50 | $615.52 | +1.4% | Common Stock | 461202103 |
| TXN | Texas Instruments Incorporated COM | 2,939 | $551K | 0.3% | $187.51 * | $176.15 | +3.1% | Common Stock | 882508104 |
| LIN | Linde PLC COM EUR0.001 | 1,298 | $543K | 0.3% | $418.67 | $430.58 | -4.1% | Common Stock | G54950103 |
| GE | GE Aerospace COM NEW | 3,241 | $541K | 0.3% | $167.07 | $158.55 | +4.6% | Common Stock | 369604301 |
| CAT | Caterpillar Inc COM | 1,476 | $535K | 0.3% | $362.76 | $338.69 | +5.5% | Common Stock | 149123101 |
| AXP | American Express Company COM | 1,793 | $532K | 0.3% | $296.79 | $227.31 | +28.9% | Common Stock | 025816109 |
| RTX | RTX Corp. COM | 4,579 | $530K | 0.3% | $115.72 | $100.12 | +13.5% | Common Stock | 75513E101 |
| QCOM | QUALCOMM Inc. COM | 3,423 | $526K | 0.3% | $153.62 * | $182.37 | -17.6% | Common Stock | 747525103 |
| VZ | Verizon Communications Inc. COM | 13,065 | $522K | 0.3% | $39.99 * | $36.47 | +2.6% | Common Stock | 92343V104 |
| PM | Philip Morris International Inc. COM | 4,270 | $520K | 0.3% | $121.70 * | $91.29 | +27.3% | Common Stock | 718172109 |
| T | AT&T Inc COM | 22,306 | $508K | 0.3% | $22.77 * | $16.16 | +34.8% | Common Stock | 00206R102 |
| MS | Morgan Stanley COM NEW | 4,034 | $507K | 0.3% | $125.72 * | $90.80 | +34.7% | Common Stock | 617446448 |
| SPGI | S&P Global Inc COM | 987 | $492K | 0.3% | $498.03 | $423.77 | +16.7% | Common Stock | 78409V104 |
| SAP | SAP SE SPON ADR | 1,923 | $473K | 0.3% | $246.21 | $188.82 | +30.4% | Common Stock | 803054204 |
| MCD | McDonald's Corporation COM | 1,621 | $470K | 0.3% | $289.89 * | $255.04 | +11.1% | Common Stock | 580135101 |
| HON | Honeywell International Inc. COM | 2,008 | $454K | 0.3% | $225.89 * | $183.79 | +13.4% | Common Stock | 438516106 |
| CMCSA | Comcast Corporation CL A | 12,048 | $452K | 0.3% | $37.53 * | $37.12 | -2.6% | Common Stock | 20030N101 |
| LOW | Lowes Companies, Inc. COM | 1,832 | $452K | 0.3% | $246.80 | $221.35 | +9.3% | Common Stock | 548661107 |
| PEP | Pepsico Inc COM | 2,942 | $452K | 0.3% | $153.52 * | $162.33 | -9.9% | Common Stock | 713448108 |
| DHR | Danaher Corporation COM | 1,948 | $448K | 0.3% | $229.82 | $250.27 | -8.9% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific Inc COM | 839 | $437K | 0.3% | $520.57 | $567.47 | -8.6% | Common Stock | 883556102 |
| TJX | The TJX Companies Inc. COM | 3,463 | $418K | 0.2% | $120.81 | $98.66 | +21.0% | Common Stock | 872540109 |
| AMGN | Amgen Inc. COM | 1,603 | $418K | 0.2% | $260.64 * | $279.32 | -9.6% | Common Stock | 031162100 |
| C | Citigroup Inc. COM NEW | 5,927 | $417K | 0.2% | $70.39 * | $58.71 | +16.7% | Common Stock | 172967424 |
| TMUS | T-Mobile US Inc COM | 1,870 | $413K | 0.2% | $220.73 | $163.58 | +32.9% | Common Stock | 872590104 |
| COP | ConocoPhillips COM | 4,149 | $411K | 0.2% | $99.17 * | $113.72 | -15.7% | Common Stock | 20825C104 |
| SHEL | Shell PLC SPON ADS | 6,552 | $410K | 0.2% | $62.65 | $71.47 | -12.3% | Common Stock | 780259305 |
| ETN | Eaton Corporation PLC SHS | 1,228 | $408K | 0.2% | $331.87 | $317.31 | +3.5% | Common Stock | G29183103 |
| BLK | Blackrock Inc. COM | 396 | $406K | 0.2% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| UNP | Union Pacific Corporation COM | 1,770 | $404K | 0.2% | $228.04 * | $225.50 | -1.2% | Common Stock | 907818108 |
| AMAT | Applied Materials Inc. COM | 2,471 | $402K | 0.2% | $162.63 | $210.92 | -23.7% | Common Stock | 038222105 |
| AZN | AstraZeneca PLC SPONSORED ADR | 6,119 | $401K | 0.2% | $65.52 | $77.99 | — | Common Stock | 046353108 |
| BSX | Boston Scientific Corporation COM | 4,465 | $399K | 0.2% | $89.32 | $73.20 | +22.0% | Common Stock | 101137107 |
| BA | The Boeing Company COM | 2,158 | $382K | 0.2% | $177.00 | $169.01 | +4.7% | Common Stock | 097023105 |
| NVS | Novartis AG SPONSORED ADR | 3,918 | $381K | 0.2% | $97.31 | $101.51 | -4.1% | Common Stock | 66987V109 |
| PANW | Palo Alto Networks Inc COM | 2,088 | $380K | 0.2% | $181.96 | $169.51 | +7.3% | Common Stock | 697435105 |
| BMY | Bristol-Myers Squibb Company COM | 6,705 | $379K | 0.2% | $56.56 * | $41.01 | +29.8% | Common Stock | 110122108 |
| NEE | NextEra Energy Inc COM | 5,234 | $375K | 0.2% | $71.69 * | $74.87 | -7.1% | Common Stock | 65339F101 |
| ANET | Arista Networks Inc COM SHS | 3,376 | $373K | 0.2% | $110.53 | $102.84 | +7.5% | Common Stock | 040413205 |
| FISV | Fiserv Inc. COM | 1,807 | $371K | 0.2% | $205.42 | $151.37 | +35.7% | Common Stock | 337738108 |
| SYK | Stryker Corporation COM | 1,014 | $366K | 0.2% | $360.89 | $333.33 | +7.0% | Common Stock | 863667101 |
| TM | Toyota Motor Corp. ADS | 1,879 | $366K | 0.2% | $194.61 | $220.10 | -11.6% | Common Stock | 892331307 |
| UBER | Uber Technologies Inc COM | 5,946 | $359K | 0.2% | $60.32 | $69.50 | -13.2% | Common Stock | 90353T100 |
| BX | Blackstone Inc COM | 2,059 | $355K | 0.2% | $172.42 * | $117.83 | +41.9% | Common Stock | 09260D107 |
| PGR | The Progressive Corporation COM | 1,478 | $354K | 0.2% | $239.61 * | $192.70 | +14.6% | Common Stock | 743315103 |
| LMT | Lockheed Martin Corporation COM | 717 | $348K | 0.2% | $485.94 * | $441.57 | +6.9% | Common Stock | 539830109 |
| HSBC | HSBC Holdings PLC SPON ADR NEW | 6,967 | $345K | 0.2% | $49.46 | $43.03 | +14.9% | Common Stock | 404280406 |
| DE | Deere & Company COM | 773 | $329K | 0.2% | $425.32 | $380.47 | +9.9% | Common Stock | 244199105 |
| VRTX | Vertex Pharmaceuticals Incorporated COM | 789 | $318K | 0.2% | $402.70 | $436.06 | -7.6% | Common Stock | 92532F100 |
| CB | Chubb Ltd. COM | 1,146 | $317K | 0.2% | $276.30 | $252.75 | +8.6% | Common Stock | H1467J104 |
| ADP | Automatic Data Processing, Inc. COM | 1,055 | $310K | 0.2% | $294.27 * | $236.61 | +21.0% | Common Stock | 053015103 |
| PFE | Pfizer Inc. COM | 11,283 | $299K | 0.2% | $26.53 * | $26.17 | -5.5% | Common Stock | 717081103 |
| SBUX | Starbucks Corp. COM | 3,267 | $298K | 0.2% | $91.25 * | $78.06 | +13.9% | Common Stock | 855244109 |
| MRSH | Marsh & McLennan Companies, Inc. COM | 1,390 | $295K | 0.2% | $212.41 | $200.17 | +4.4% | Common Stock | 571748102 |
| RY | Royal Bank of Canada COM | 2,442 | $294K | 0.2% | $120.51 | $102.84 | +17.2% | Common Stock | 780087102 |
| GILD | Gilead Sciences, Inc. COM | 3,185 | $294K | 0.2% | $92.37 * | $63.13 | +42.3% | Common Stock | 375558103 |
| ADI | Analog Devices Inc. COM | 1,384 | $294K | 0.2% | $212.46 | $208.36 | +0.3% | Common Stock | 032654105 |
| LRCX | Lam Research Corporation COM NEW | 4,020 | $291K | 0.2% | $72.46 | $74.98 | -4.5% | Common Stock | 512807306 |
| PYPL | Paypal Holdings Inc. COM | 3,403 | $290K | 0.2% | $85.35 | $63.49 | +34.1% | Common Stock | 70450Y103 |
| MUFG | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | 24,134 | $283K | 0.2% | $11.72 | $10.14 | +15.6% | Common Stock | 606822104 |
| MU | Micron Technology Inc. COM | 3,325 | $280K | 0.2% | $84.27 | $124.01 | -32.4% | Common Stock | 595112103 |
| PLD | Prologis Inc. COM | 2,573 | $272K | 0.2% | $105.70 * | $104.48 | -2.3% | Common Stock | 74340W103 |
| BHP | BHP Group Ltd. SPONSORED ADS | 5,566 | $272K | 0.2% | $48.83 | $57.95 | -15.7% | Common Stock | 088606108 |
| PLTR | Palantir Technologies Inc CL A | 3,571 | $270K | 0.2% | $75.63 | $38.82 | +94.8% | Common Stock | 69608A108 |
| GEV | GE Vernova Inc. COM | 814 | $268K | 0.2% | $329.18 | $160.28 | +104.9% | Common Stock | 36828A101 |
| KLAC | KLA Corp. COM NEW | 425 | $268K | 0.2% | $630.12 | $726.77 | -14.0% | Common Stock | 482480100 |
| ELV | Elevance Health Inc. COM | 724 | $267K | 0.2% | $368.90 | $514.14 | -29.6% | Common Stock | 036752103 |
| DUK | Duke Energy Corp COM NEW | 2,469 | $266K | 0.2% | $107.74 * | $94.26 | +10.3% | Common Stock | 26441C204 |
| EQIX | Equinix, Inc. COM | 282 | $266K | 0.2% | $942.89 * | $732.37 | +25.9% | Common Stock | 29444U700 |
| CMG | Chipotle Mexican Grill Inc COM | 4,356 | $263K | 0.2% | $60.30 | $61.26 | -1.6% | Common Stock | 169656105 |
| SHOP | Shopify Inc CL A | 2,442 | $260K | 0.1% | $106.33 | $71.25 | +49.2% | Common Stock | 82509L107 |
| SO | Southern Co. COM | 3,119 | $257K | 0.1% | $82.32 * | $71.79 | +11.0% | Common Stock | 842587107 |
| CDNS | Cadence Design Systems, Inc. COM | 849 | $255K | 0.1% | $300.46 | $294.66 | +2.0% | Common Stock | 127387108 |
| UPS | United Parcel Service, Inc. CL B | 2,000 | $252K | 0.1% | $126.10 * | $128.18 | -8.0% | Common Stock | 911312106 |
| — | Unilever PLC SPON ADR NEW | 4,445 | $252K | 0.1% | $56.70 | $54.99 | — | Common Stock | 904767704 |
| MCK | Mckesson Corp. COM | 438 | $250K | 0.1% | $570.62 | $552.61 | +2.7% | Common Stock | 58155Q103 |
| MDLZ | Mondelez International, Inc. CL A | 4,110 | $247K | 0.1% | $60.20 * | $65.15 | -11.1% | Common Stock | 609207105 |
| CI | The Cigna Group COM | 886 | $245K | 0.1% | $276.14 * | $334.23 | -19.0% | Common Stock | 125523100 |
| SONY | Sony Group Corp. SPONSORED ADR | 11,455 | $242K | 0.1% | $21.16 | $16.53 | +28.0% | Common Stock | 835699307 |
| NKE | Nike, Inc. CL B | 3,198 | $242K | 0.1% | $75.70 * | $88.36 | -16.3% | Common Stock | 654106103 |
| TT | Trane Technologies PLC COM USD1 | 651 | $240K | 0.1% | $369.35 | $313.71 | +16.9% | Common Stock | G8994E103 |
| ICE | Intercontinental Exchange Inc COM | 1,609 | $240K | 0.1% | $149.01 | $131.74 | +11.8% | Common Stock | 45866F104 |
| SNY | Sanofi SPONSORED ADR | 4,907 | $237K | 0.1% | $48.23 | $48.24 | -0.0% | Common Stock | 80105N105 |
| CL | Colgate-Palmolive Co. COM | 2,602 | $237K | 0.1% | $90.91 * | $89.06 | -0.3% | Common Stock | 194162103 |
| PNC | PNC Financial Services Group Inc. COM | 1,222 | $236K | 0.1% | $192.85 * | $146.60 | +26.9% | Common Stock | 693475105 |
| APH | Amphenol Corporation CL A | 3,356 | $234K | 0.1% | $69.62 | $62.23 | +10.8% | Common Stock | 032095101 |
| PH | Parker-Hannifin Corp. COM | 366 | $233K | 0.1% | $636.03 | $527.65 | +19.4% | Common Stock | 701094104 |
| MMM | 3M Company COM | 1,794 | $232K | 0.1% | $129.09 | $94.27 | +34.4% | Common Stock | 88579Y101 |
| MPC | Marathon Petroleum Corp. COM | 1,642 | $229K | 0.1% | $139.50 * | $179.57 | -24.0% | Common Stock | 56585A102 |
| SHW | The Sherwin-Williams Company COM | 666 | $226K | 0.1% | $339.93 | $305.10 | +10.4% | Common Stock | 824348106 |
| WELL | Welltower OP LLC COM | 1,781 | $224K | 0.1% | $126.03 | $95.03 | +30.3% | Common Stock | 95040Q104 |
| ZTS | Zoetis Inc. CL A | 1,373 | $224K | 0.1% | $162.93 | $163.36 | -1.6% | Common Stock | 98978V103 |
| CRWD | Crowdstrike Holdings Inc CL A | 652 | $223K | 0.1% | $342.16 | $332.58 | +2.9% | Common Stock | 22788C105 |
| MCO | Moodys Corp. COM | 471 | $223K | 0.1% | $473.37 | $410.86 | +14.3% | Common Stock | 615369105 |
| SNPS | Synopsys Inc COM | 453 | $220K | 0.1% | $485.36 | $560.82 | -13.5% | Common Stock | 871607107 |
| UBS | UBS Group AG SHS | 7,242 | $220K | 0.1% | $30.32 | $29.73 | +2.0% | Common Stock | H42097107 |
| — | TotalEnergies SE SPONSORED ADS | 4,011 | $219K | 0.1% | $54.50 | $67.54 | — | Common Stock | 89151E109 |
| ORLY | O'Reilly Automotive Inc. COM | 182 | $216K | 0.1% | $1185.80 * | $69.13 | +14.4% | Common Stock | 67103H107 |
| MAR | Marriott International, Inc. CL A | 772 | $215K | 0.1% | $278.94 | $236.12 | +17.0% | Common Stock | 571903202 |
| GNR | SPDR Index Shares Funds GLB NAT RESRCE | 4,325 | $215K | 0.1% | $49.76 | $54.68 | -9.0% | ETF | 78463X541 |
| USB | U.S. Bancorp. COM NEW | 4,424 | $214K | 0.1% | $48.33 * | $37.76 | +21.3% | Common Stock | 902973304 |
| AON | Aon PLC SHS CL A | 588 | $211K | 0.1% | $359.16 | $292.51 | +22.0% | Common Stock | G0403H108 |
| ADSK | Autodesk Inc COM | 709 | $210K | 0.1% | $295.57 | $228.41 | +29.4% | Common Stock | 052769106 |
| APD | Air Products & Chemicals, Inc. COM | 722 | $209K | 0.1% | $290.04 * | $242.42 | +15.8% | Common Stock | 009158106 |
| EMR | Emerson Electric Co. COM | 1,671 | $207K | 0.1% | $123.93 | $107.44 | +13.4% | Common Stock | 291011104 |
| NOC | Northrop Grumman Corporation COM | 437 | $205K | 0.1% | $469.29 | $444.00 | +3.9% | Common Stock | 666807102 |
| EOG | EOG Resources Inc. COM | 1,668 | $204K | 0.1% | $122.58 * | $122.13 | -3.0% | Common Stock | 26875P101 |
| ITW | Illinois Tool Works Inc. COM | 800 | $204K | 0.1% | $255.06 * | $236.81 | +4.5% | Common Stock | 452308109 |
| WM | Waste Management, Inc. COM | 1,010 | $204K | 0.1% | $201.79 | $202.83 | -2.0% | Common Stock | 94106L109 |
| INTC | Intel Corporation COM | 10,087 | $202K | 0.1% | $20.05 | $32.50 | -38.3% | Common Stock | 458140100 |
| TDG | Transdigm Group Inc. COM | 159 | $201K | 0.1% | $1267.28 * | $1136.24 | +4.4% | Common Stock | 893641100 |
| SMFG | Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | 13,841 | $201K | 0.1% | $14.49 | $12.11 | +19.6% | Common Stock | 86562M209 |
| BN | Brookfield Corp. CL A LTD VT SH | 3,473 | $200K | 0.1% | $57.45 * | $27.56 | +38.1% | Common Stock | 11271J107 |
| CEG | Constellation Energy Corp. COM | 877 | $196K | 0.1% | $223.71 | $201.75 | +10.3% | Common Stock | 21037T109 |
| COF | Capital One Financial Corp. COM | 1,095 | $195K | 0.1% | $178.32 | $137.19 | +28.3% | Common Stock | 14040H105 |
| CSX | CSX Corporation COM | 6,041 | $195K | 0.1% | $32.27 | $33.12 | -4.1% | Common Stock | 126408103 |
| WMB | The Williams Companies, Inc. COM | 3,593 | $194K | 0.1% | $54.12 * | $37.71 | +38.7% | Common Stock | 969457100 |
| TGT | Target Corp. COM | 1,409 | $190K | 0.1% | $135.18 * | $147.92 | -12.5% | Common Stock | 87612E106 |
| FDX | FedEx Corporation COM | 672 | $190K | 0.1% | $282.71 * | $251.77 | +9.2% | Common Stock | 31428X106 |
| KKR | KKR & Co Inc. COM | 1,283 | $190K | 0.1% | $147.91 | $108.35 | +35.7% | Common Stock | 48251W104 |
| MO | Altria Group, Inc. COM | 3,464 | $185K | 0.1% | $53.31 * | $39.11 | +24.8% | Common Stock | 02209S103 |
| MDT | Medtronic PLC SHS | 2,293 | $183K | 0.1% | $79.88 * | $78.07 | -0.1% | Common Stock | G5960L103 |
| OKE | Oneok Inc. COM | 1,823 | $183K | 0.1% | $100.40 * | $73.92 | +29.0% | Common Stock | 682680103 |
| SCHW | The Charles Schwab Corporation COM | 2,470 | $183K | 0.1% | $74.01 | $72.33 | +1.1% | Common Stock | 808513105 |
| ENB | Enbridge Inc. COM | 4,292 | $182K | 0.1% | $42.43 * | $32.36 | +23.7% | Common Stock | 29250N105 |
| CME | CME Group Inc. COM | 764 | $182K | 0.1% | $238.03 * | $194.99 | +16.9% | Common Stock | 12572Q105 |
| GD | General Dynamics Corporation COM | 685 | $180K | 0.1% | $263.49 * | $284.04 | -9.1% | Common Stock | 369550108 |
| SRE | Sempra COM | 2,026 | $179K | 0.1% | $88.34 * | $70.00 | +21.3% | Common Stock | 816851109 |
| TFC | Truist Financial Corp. COM | 4,108 | $178K | 0.1% | $43.38 * | $34.94 | +18.3% | Common Stock | 89832Q109 |
| HLT | Hilton Worldwide Holdings Inc COM | 719 | $178K | 0.1% | $247.16 | $205.77 | +19.8% | Common Stock | 43300A203 |
| GM | General Motors Company COM | 3,335 | $178K | 0.1% | $53.27 | $44.60 | +18.2% | Common Stock | 37045V100 |
| CARR | Carrier Global Corporation COM | 2,581 | $177K | 0.1% | $68.49 | $60.20 | +12.3% | Common Stock | 14448C104 |
| SPG | Simon Property Group Inc COM | 1,013 | $174K | 0.1% | $172.21 * | $135.52 | +20.9% | Common Stock | 828806109 |
| DLR | Digital Realty Trust Inc. COM | 977 | $174K | 0.1% | $178.55 * | $136.41 | +26.1% | Common Stock | 253868103 |
| RCL | Royal Caribbean Group COM | 756 | $174K | 0.1% | $230.69 | $141.32 | +61.2% | Common Stock | V7780T103 |
| BTI | British American Tobacco PLC SPONSORED ADR | 4,702 | $174K | 0.1% | $37.06 * | $30.37 | +19.6% | Common Stock | 110448107 |
| FCX | Freeport-McMoRan Inc. CL B | 4,569 | $174K | 0.1% | $38.08 | $49.24 | -23.8% | Common Stock | 35671D857 |
| MSI | Motorola Solutions Inc COM NEW | 374 | $173K | 0.1% | $463.32 | $354.55 | +29.0% | Common Stock | 620076307 |
| FTNT | Fortinet Inc COM | 1,828 | $173K | 0.1% | $94.48 | $62.18 | +51.9% | Common Stock | 34959E109 |
| JCI | Johnson Controls International PLC SHS | 2,167 | $171K | 0.1% | $78.93 | $65.81 | +19.0% | Common Stock | G51502105 |
| ROP | Roper Technologies Inc COM | 327 | $170K | 0.1% | $519.85 | $533.95 | -3.4% | Common Stock | 776696106 |
| BMO | Bank of Montreal COM | 1,739 | $169K | 0.1% | $97.05 * | $84.19 | +11.5% | Common Stock | 063671101 |
| SAN | Banco Santander, S.A. ADR | 36,753 | $168K | 0.1% | $4.56 | $4.92 | -7.4% | Common Stock | 05964H105 |
| SLB | Schlumberger Limited COM STK | 4,350 | $167K | 0.1% | $38.34 * | $45.62 | -18.5% | Common Stock | 806857108 |
| AMT | American Tower Corporation COM | 896 | $166K | 0.1% | $185.70 * | $176.27 | +0.5% | Common Stock | 03027X100 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | 233 | $166K | 0.1% | $712.33 | $964.05 | -26.5% | Common Stock | 75886F107 |
| AFL | Aflac Incorporated COM | 1,604 | $166K | 0.1% | $103.44 * | $83.08 | +21.8% | Common Stock | 001055102 |
| ECL | Ecolab Inc. COM | 702 | $165K | 0.1% | $234.97 | $227.14 | +2.1% | Common Stock | 278865100 |
| DEO | Diageo PLC SPON ADR NEW | 1,286 | $163K | 0.1% | $127.13 | $129.73 | -2.0% | Common Stock | 25243Q205 |
| NSC | Norfolk Southern Corporation COM | 696 | $163K | 0.1% | $234.70 * | $224.21 | +2.5% | Common Stock | 655844108 |
| KMI | Kinder Morgan, Inc. COM | 5,957 | $163K | 0.1% | $27.40 * | $17.73 | +48.0% | Common Stock | 49456B101 |
| BK | The Bank of New York Mellon Corp. COM | 2,108 | $162K | 0.1% | $76.83 * | $55.73 | +34.9% | Common Stock | 064058100 |
| AEP | American Electric Power Co, Inc. COM | 1,731 | $160K | 0.1% | $92.23 * | $82.62 | +7.9% | Common Stock | 025537101 |
| PSX | Phillips 66 COM | 1,396 | $159K | 0.1% | $113.93 * | $139.62 | -21.4% | Common Stock | 718546104 |
| AIG | American International Group Inc. COM NEW | 2,180 | $159K | 0.1% | $72.80 * | $73.69 | -3.3% | Common Stock | 026874784 |
| PCAR | Paccar Inc COM | 1,519 | $158K | 0.1% | $104.02 * | $103.67 | -2.2% | Common Stock | 693718108 |
| CNQ | Canadian Natural Resources Limited COM | 5,099 | $157K | 0.1% | $30.87 * | $34.93 | -13.9% | Common Stock | 136385101 |
| CMI | Cummins Inc. COM | 441 | $154K | 0.1% | $348.60 | $276.13 | +23.8% | Common Stock | 231021106 |
| NXPI | NXP Semiconductors NV COM | 733 | $152K | 0.1% | $207.85 | $250.12 | -18.4% | Common Stock | N6596X109 |
| TRV | Travelers Companies, Inc. COM | 631 | $152K | 0.1% | $240.89 | $208.89 | +13.5% | Common Stock | 89417E109 |
| AZO | Autozone, Inc. COM | 47 | $150K | 0.1% | $3202.00 | $2927.39 | +9.4% | Common Stock | 053332102 |
| FIS | Fidelity National Information Services Inc COM | 1,861 | $150K | 0.1% | $80.77 * | $71.51 | +10.4% | Common Stock | 31620M106 |
| CM | Canadian Imperial Bank of Commerce COM | 2,376 | $150K | 0.1% | $63.23 * | $45.80 | +35.0% | Common Stock | 136069101 |
| MFG | Mizuho Financial Group Inc. SPONSORED ADR | 30,429 | $149K | 0.1% | $4.89 | $3.97 | +23.1% | Common Stock | 60687Y109 |
| ROST | Ross Stores Inc COM | 974 | $147K | 0.1% | $151.27 | $135.85 | +10.1% | Common Stock | 778296103 |
| FICO | Fair Isaac Corporation COM | 74 | $147K | 0.1% | $1990.93 | $1292.47 | +54.0% | Common Stock | 303250104 |
| BNS | Bank of Nova Scotia COM | 2,742 | $147K | 0.1% | $53.72 * | $43.93 | +17.0% | Common Stock | 064149107 |
| EW | Edwards Lifesciences Corporation COM | 1,978 | $146K | 0.1% | $74.03 | $69.99 | +5.8% | Common Stock | 28176E108 |
| MFC | Manulife Financial Corporation COM | 4,768 | $146K | 0.1% | $30.71 | $25.00 | +22.8% | Common Stock | 56501R106 |
| PSA | Public Storage COM | 487 | $146K | 0.1% | $299.44 * | $257.67 | +11.5% | Common Stock | 74460D109 |
| TD | The Toronto-Dominion Bank COM NEW | 2,736 | $146K | 0.1% | $53.24 | $56.62 | -6.0% | Common Stock | 891160509 |
| AMP | Ameriprise Financial, Inc. COM | 273 | $145K | 0.1% | $532.43 | $418.45 | +25.6% | Common Stock | 03076C106 |
| LULU | Lululemon Athletica Inc. COM | 380 | $145K | 0.1% | $382.41 | $328.67 | +16.4% | Common Stock | 550021109 |
| CTAS | Cintas Corporation COM | 788 | $144K | 0.1% | $182.70 | $185.30 | -2.2% | Common Stock | 172908105 |
| D | Dominion Energy Inc COM | 2,666 | $144K | 0.1% | $53.86 * | $47.11 | +9.1% | Common Stock | 25746U109 |
| BP | BP PLC SPONSORED ADR | 4,853 | $143K | 0.1% | $29.56 | $37.47 | -21.1% | Common Stock | 055622104 |
| HCA | HCA Healthcare Inc COM | 474 | $142K | 0.1% | $300.15 | $326.86 | -8.9% | Common Stock | 40412C101 |
| BCS | Barclays PLC ADR | 10,692 | $142K | 0.1% | $13.29 | $10.40 | +27.8% | Common Stock | 06738E204 |
| CPRT | Copart Inc COM | 2,472 | $142K | 0.1% | $57.39 | $54.00 | +6.3% | Common Stock | 217204106 |
| KMB | Kimberly-Clark Corporation COM | 1,059 | $140K | 0.1% | $132.26 * | $125.29 | +0.5% | Common Stock | 494368103 |
| AJG | Gallagher Aj &Co COM | 493 | $140K | 0.1% | $283.85 | $244.50 | +15.1% | Common Stock | 363576109 |
| URI | United Rentals, Inc. COM | 197 | $139K | 0.1% | $704.44 | $655.29 | +6.5% | Common Stock | 911363109 |
| TEL | TE Connectivity PLC ORD SHS | 969 | $139K | 0.1% | $142.97 | $146.89 | -3.8% | Common Stock | G87052109 |
| RACE | Ferrari N V COM | 323 | $137K | 0.1% | $424.84 | $415.71 | +2.2% | Common Stock | N3167Y103 |
| O | Realty Income Corporation COM | 2,563 | $137K | 0.1% | $53.41 * | $48.94 | +2.6% | Common Stock | 756109104 |
| VLO | Valero Energy Corp. COM | 1,107 | $136K | 0.1% | $122.59 * | $153.50 | -22.6% | Common Stock | 91913Y100 |
| KVUE | Kenvue Inc. COM | 6,341 | $135K | 0.1% | $21.35 * | $19.14 | +7.1% | Common Stock | 49177J102 |
| AXON | Axon Enterprise Inc COM | 227 | $135K | 0.1% | $594.32 | $320.87 | +85.2% | Common Stock | 05464C101 |
| MSCI | MSCI Inc. COM | 224 | $134K | 0.1% | $600.01 | $486.44 | +21.8% | Common Stock | 55354G100 |
| — | Discover Financial Services Inc. COM | 771 | $134K | 0.1% | $173.23 | $130.81 | — | Common Stock | 254709108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | 13,659 | $133K | 0.1% | $9.72 | $10.73 | -9.4% | Common Stock | 05946K101 |
| PWR | Quanta Services, Inc. COM | 415 | $131K | 0.1% | $316.05 | $264.34 | +19.4% | Common Stock | 74762E102 |
| PAYX | Paychex Inc COM | 933 | $131K | 0.1% | $140.22 * | $116.34 | +16.9% | Common Stock | 704326107 |
| BKR | Baker Hughes Company CL A | 3,169 | $130K | 0.1% | $41.02 * | $32.32 | +24.3% | Common Stock | 05722G100 |
| PEG | Public Service Enterprise Group Incorporated COM | 1,535 | $130K | 0.1% | $84.49 * | $67.45 | +21.4% | Common Stock | 744573106 |
| PRU | Prudential Financial, Inc. COM | 1,082 | $128K | 0.1% | $118.53 * | $106.75 | +5.5% | Common Stock | 744320102 |
| RELX | Relx PLC SPONSORED ADR | 2,802 | $127K | 0.1% | $45.42 | $43.39 | +4.7% | Common Stock | 759530108 |
| TRP | TC Energy Corp COM | 2,697 | $125K | 0.1% | $46.53 * | $35.44 | +28.0% | Common Stock | 87807B107 |
| TRGP | Targa Resources Corp. COM | 703 | $125K | 0.1% | $178.50 * | $113.18 | +54.3% | Common Stock | 87612G101 |
| DAL | Delta Air Lines Inc. COM NEW | 2,064 | $125K | 0.1% | $60.50 | $48.50 | +23.3% | Common Stock | 247361702 |
| GWW | Grainger W W Inc COM | 118 | $124K | 0.1% | $1054.05 | $927.67 | +12.6% | Common Stock | 384802104 |
| DHI | D.R. Horton, Inc. COM | 888 | $124K | 0.1% | $139.82 | $144.49 | -4.4% | Common Stock | 23331A109 |
| XEL | Xcel Energy Inc COM | 1,824 | $123K | 0.1% | $67.52 * | $51.36 | +26.3% | Common Stock | 98389B100 |
| A | Agilent Technologies Inc. COM | 911 | $123K | 0.1% | $134.59 | $138.13 | -3.3% | Common Stock | 00846U101 |
| LHX | L3 Harris Technologies Inc COM | 582 | $122K | 0.1% | $210.28 | $209.20 | -1.4% | Common Stock | 502431109 |
| VRSK | Verisk Analytics, Inc. COM | 443 | $122K | 0.1% | $275.43 | $242.08 | +13.0% | Common Stock | 92345Y106 |
| ALL | The Allstate Corporation COM | 629 | $122K | 0.1% | $193.71 * | $161.46 | +17.1% | Common Stock | 020002101 |
| SYY | Sysco Corporation COM | 1,555 | $119K | 0.1% | $76.46 * | $71.17 | +3.8% | Common Stock | 871829107 |
| CTSH | Cognizant Technology Solutions Corp. CL A | 1,534 | $118K | 0.1% | $76.90 | $66.42 | +13.9% | Common Stock | 192446102 |
| MNST | Monster Beverage Corp COM | 2,222 | $117K | 0.1% | $52.56 | $52.26 | +0.6% | Common Stock | 61174X109 |
| CVS | CVS Health Corp COM | 2,596 | $117K | 0.1% | $44.89 * | $53.65 | -19.8% | Common Stock | 126650100 |
| GIS | General Mills, Inc. COM | 1,816 | $116K | 0.1% | $63.77 * | $64.44 | -5.4% | Common Stock | 370334104 |
| LYG | Lloyds Banking Group PLC SPONSORED ADR | 41,924 | $114K | 0.1% | $2.72 | $2.68 | +1.4% | Common Stock | 539439109 |
| EA | Electronic Arts Inc. COM | 774 | $113K | 0.1% | $146.30 | $130.68 | +11.4% | Common Stock | 285512109 |
| OXY | Occidental Petroleum Corporation COM | 2,272 | $113K | 0.1% | $49.63 * | $62.02 | -22.0% | Common Stock | 674599105 |
| OTIS | Otis Worldwide Corp. COM | 1,216 | $113K | 0.1% | $92.61 | $93.72 | -2.9% | Common Stock | 68902V107 |
| GLW | Corning Incorporated COM | 2,366 | $112K | 0.1% | $47.52 | $33.68 | +38.5% | Common Stock | 219350105 |
| NWG | NatWest Group PLC SPONS ADR | 10,973 | $112K | 0.1% | $10.17 | $7.76 | +31.0% | Common Stock | 639057207 |
| IAU | Ishares Gold Trust ISHARES NEW | 2,223 | $110K | 0.1% | $49.51 | $50.25 | -1.5% | ETF | 464285204 |
| IT | Gartner Inc. COM | 224 | $109K | 0.1% | $484.47 | $451.79 | +7.2% | Common Stock | 366651107 |
| MET | MetLife Inc. COM | 1,318 | $108K | 0.1% | $81.88 * | $68.14 | +16.8% | Common Stock | 59156R108 |
| RSG | Republic Services, Inc. COM | 533 | $107K | 0.1% | $201.18 | $185.14 | +7.2% | Common Stock | 760759100 |
| HWM | Howmet Aerospace Inc COM | 971 | $106K | 0.1% | $109.37 | $75.38 | +44.7% | Common Stock | 443201108 |
| CP | Canadian Pacific Kansas City Ltd. COM | 1,466 | $106K | 0.1% | $72.37 | $80.46 | -10.6% | Common Stock | 13646K108 |
| HMC | Honda Motor Co Ltd. ADR ECH CNV IN 3 | 3,704 | $106K | 0.1% | $28.55 | $33.78 | -15.5% | Common Stock | 438128308 |
| DB | Deutsche Bank AG NAMEN AKT | 6,166 | $105K | 0.1% | $17.05 * | $15.67 | +5.8% | Common Stock | D18190898 |
| DD | Dupont De Nemours Inc COM | 1,371 | $105K | 0.1% | $76.25 * | $31.56 | -1.0% | Common Stock | 26614N102 |
| ALC | Alcon AG ORD SHS | 1,227 | $104K | 0.1% | $84.89 | $84.91 | -0.4% | Common Stock | H01301128 |
| CTVA | Corteva Inc COM | 1,825 | $104K | 0.1% | $56.96 | $54.04 | +4.3% | Common Stock | 22052L104 |
| WAB | Wabtec Corp COM | 546 | $104K | 0.1% | $189.59 | $158.48 | +19.0% | Common Stock | 929740108 |
| ING | ING Groep N.V. SPONSORED ADR | 6,603 | $103K | 0.1% | $15.67 | $16.98 | -7.7% | Common Stock | 456837103 |
| RIO | Rio Tinto PLC SPONSORED ADR | 1,751 | $103K | 0.1% | $58.81 | $68.05 | -13.6% | Common Stock | 767204100 |
| EBAY | eBay Inc. COM | 1,662 | $103K | 0.1% | $61.95 | $52.71 | +15.8% | Common Stock | 278642103 |
| RMD | ResMed Inc. COM | 450 | $103K | 0.1% | $228.69 | $200.02 | +13.3% | Common Stock | 761152107 |
| DXCM | DexCom Inc COM | 1,320 | $103K | 0.1% | $77.77 | $88.92 | -12.5% | Common Stock | 252131107 |
| IDXX | IDEXX Laboratories Inc. COM | 248 | $103K | 0.1% | $413.44 | $500.92 | -17.5% | Common Stock | 45168D104 |
| CBRE | CBRE Group Inc. CL A | 776 | $102K | 0.1% | $131.29 | $88.72 | +48.0% | Common Stock | 12504L109 |
| CCJ | Cameco Corporation COM | 1,977 | $102K | 0.1% | $51.39 | $50.50 | +1.6% | Common Stock | 13321L108 |
| ETR | Entergy Corporation COM | 1,320 | $100K | 0.1% | $75.82 * | $60.64 | +21.6% | Common Stock | 29364G103 |
| VMC | Vulcan Materials Company COM | 384 | $98,776 | 0.1% | $257.23 | $255.31 | +0.0% | Common Stock | 929160109 |
| GSK | GSK plc SPONSORED ADR | 2,905 | $98,247 | 0.1% | $33.82 | $42.07 | -19.6% | Common Stock | 37733W204 |
| KR | The Kroger Co. COM | 1,606 | $98,207 | 0.1% | $61.15 | $52.03 | +15.2% | Common Stock | 501044101 |
| EIX | Edison International COM | 1,222 | $97,564 | 0.1% | $79.84 * | $67.12 | +12.4% | Common Stock | 281020107 |
| EXR | Extra Space Storage Inc. COM | 651 | $97,390 | 0.1% | $149.60 * | $135.47 | +5.5% | Common Stock | 30225T102 |
| CAH | Cardinal Health, Inc. COM | 821 | $97,100 | 0.1% | $118.27 | $99.23 | +17.2% | Common Stock | 14149Y108 |
| LEN | Lennar Corp. CL A | 704 | $96,004 | 0.1% | $136.37 * | $148.55 | -12.6% | Common Stock | 526057104 |
| ARGX | Argenx SE SPONSORED ADR | 156 | $95,940 | 0.1% | $615.00 | $434.62 | +41.5% | Common Stock | 04016X101 |
| AVB | AvalonBay Communities, Inc. COM | 430 | $95,318 | 0.1% | $221.67 * | $182.28 | +16.5% | Common Stock | 053484101 |
| YUM | Yum! Brands Inc. COM | 707 | $94,851 | 0.1% | $134.16 | $133.30 | -1.3% | Common Stock | 988498101 |
| IR | Ingersoll Rand Inc COM | 1,048 | $94,802 | 0.1% | $90.46 | $91.78 | -1.5% | Common Stock | 45687V106 |
| ED | Consolidated Edison, Inc. COM | 1,058 | $94,405 | 0.1% | $89.23 * | $87.77 | -1.7% | Common Stock | 209115104 |
| STZ | Constellation Brands, Inc. CL A | 425 | $93,925 | 0.1% | $221.00 * | $248.34 | -13.2% | Common Stock | 21036P108 |
| BUD | Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | 1,872 | $93,731 | 0.1% | $50.07 | $61.26 | -18.3% | Common Stock | 03524A108 |
| HPQ | HP Inc COM | 2,835 | $93,327 | 0.1% | $32.92 * | $30.32 | +3.0% | Common Stock | 40434L105 |
| WDS | Woodside Energy Group Ltd. SPONSORED ADR | 5,957 | $92,929 | 0.1% | $15.60 | $17.95 | -13.1% | Common Stock | 980228308 |
| — | Ansys Inc COM | 274 | $92,428 | 0.1% | $337.33 | $322.78 | — | Common Stock | 03662Q105 |
| COR | Cencora Inc COM | 411 | $92,343 | 0.1% | $224.68 | $228.58 | -2.5% | Common Stock | 03073E105 |
| ROK | Rockwell Automation, Inc. COM | 323 | $92,310 | 0.1% | $285.79 | $262.02 | +7.3% | Common Stock | 773903109 |
| VST | Vistra Corp COM | 666 | $91,822 | 0.1% | $137.87 | $84.10 | +63.0% | Common Stock | 92840M102 |
| CCI | Crown Castle Inc. COM | 1,001 | $90,851 | 0.1% | $90.76 * | $89.76 | -3.8% | Common Stock | 22822V101 |
| NGG | National Grid PLC SPONSORED ADR NE | 1,516 | $90,737 | 0.1% | $59.85 | $63.76 | -6.8% | Common Stock | 636274409 |
| EQT | EQT Corporation COM | 1,965 | $90,606 | 0.1% | $46.11 | $36.84 | +23.7% | Common Stock | 26884L109 |
| UAL | United Airlines Holdings Inc COM | 930 | $90,303 | 0.1% | $97.10 | $49.37 | +96.7% | Common Stock | 910047109 |
| KEYS | Keysight Technologies, Inc. COM | 559 | $89,792 | 0.1% | $160.63 | $145.92 | +10.1% | Common Stock | 49338L103 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | 1,147 | $89,673 | 0.1% | $78.18 | $81.63 | -4.4% | Common Stock | 36266G107 |
| ODFL | Old Dominion Freight Line Inc. COM | 508 | $89,611 | 0.1% | $176.40 | $186.56 | -6.1% | Common Stock | 679580100 |
| STLA | Stellantis N.V COM EUR0.01 | 6,784 | $88,531 | 0.1% | $13.05 | $15.16 | — | Common Stock | N82405106 |
| HPE | Hewlett Packard Enterprise Company COM | 4,100 | $88,092 | 0.1% | $21.49 * | $17.67 | +17.7% | Common Stock | 42824C109 |
| FTV | Fortive Corporation COM | 1,169 | $87,675 | 0.1% | $75.00 * | $57.63 | -2.4% | Common Stock | 34959J108 |
| EXC | Exelon Corporation COM | 2,299 | $86,534 | 0.0% | $37.64 * | $34.74 | +4.5% | Common Stock | 30161N101 |
| CNI | Canadian National Railway Company COM | 852 | $86,487 | 0.0% | $101.51 | $121.07 | -17.7% | Common Stock | 136375102 |
| TTWO | Take-Two Interactive Software Inc. COM | 469 | $86,334 | 0.0% | $184.08 | $151.69 | +21.4% | Common Stock | 874054109 |
| — | Hess Corporation COM | 649 | $86,323 | 0.0% | $133.01 | $147.52 | — | Common Stock | 42809H107 |
| FAST | Fastenal Co. COM | 1,199 | $86,220 | 0.0% | $71.91 * | $32.62 | +7.9% | Common Stock | 311900104 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | 1,591 | $86,216 | 0.0% | $54.19 * | $37.25 | +41.0% | Common Stock | 113004105 |
| IRM | Iron Mountain Inc. COM | 811 | $85,824 | 0.0% | $105.82 * | $76.66 | +32.3% | Common Stock | 46284V101 |
| XYL | Xylem, Inc. COM | 738 | $85,623 | 0.0% | $116.02 | $133.48 | -14.1% | Common Stock | 98419M100 |
| STT | State Street Corporation COM | 866 | $84,998 | 0.0% | $98.15 * | $70.53 | +34.1% | Common Stock | 857477103 |
| PHG | Royal Philips NV NY REGIS SHS NEW | 3,310 | $83,809 | 0.0% | $25.32 | $24.61 | +2.9% | Common Stock | 500472303 |
| WPM | Wheaton Precious Metals Corporation COM | 1,489 | $83,741 | 0.0% | $56.24 | $52.89 | +5.9% | Common Stock | 962879102 |
| EFX | Equifax Inc. COM | 327 | $83,336 | 0.0% | $254.85 | $240.94 | +4.9% | Common Stock | 294429105 |
| MTB | M&T Bank Corporation COM | 443 | $83,288 | 0.0% | $188.01 * | $138.95 | +31.3% | Common Stock | 55261F104 |
| SYF | Synchrony Financial COM | 1,276 | $82,940 | 0.0% | $65.00 | $42.14 | +51.6% | Common Stock | 87165B103 |
| CCL | Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | 3,324 | $82,834 | 0.0% | $24.92 | $15.53 | +60.5% | Common Stock | 143658300 |
| SE | Sea Ltd. SPONSORD ADS | 778 | $82,546 | 0.0% | $106.10 | $66.08 | +60.6% | Common Stock | 81141R100 |
| TRI | Thomson Reuters Corp COM | 508 | $81,473 | 0.0% | $160.38 * | $158.34 | -0.9% | Common Stock | 884903808 |
| HIG | The Hartford Financial Services Group, Inc. COM | 741 | $81,451 | 0.0% | $109.92 * | $97.58 | +10.3% | Common Stock | 416515104 |
| AME | Ametek, Inc. COM | 448 | $80,756 | 0.0% | $180.26 | $170.39 | +5.1% | Common Stock | 031100100 |
| DTE | DTE Energy Co. COM | 657 | $80,049 | 0.0% | $121.84 * | $105.46 | +10.8% | Common Stock | 233331107 |
| GIB | CGI Inc CL A SUB VTG | 732 | $80,022 | 0.0% | $109.32 | $102.81 | +5.8% | Common Stock | 12532H104 |
| NDAQ | Nasdaq Inc COM | 1,022 | $79,011 | 0.0% | $77.31 | $59.26 | +28.9% | Common Stock | 631103108 |
| EQR | Equity Residential SH BEN INT | 1,101 | $79,008 | 0.0% | $71.76 * | $60.70 | +12.3% | Common Stock | 29476L107 |
| EXPE | Expedia Group Inc COM NEW | 418 | $77,886 | 0.0% | $186.33 | $122.34 | +51.1% | Common Stock | 30212P303 |
| BR | Broadridge Financial Solutions Inc. COM | 343 | $77,851 | 0.0% | $226.97 | $193.07 | +15.3% | Common Stock | 11133T103 |
| SLF | Sun Life Financial Inc. COM | 1,311 | $77,795 | 0.0% | $59.34 | $50.82 | +16.8% | Common Stock | 866796105 |
| KDP | Keurig Dr Pepper Inc COM | 2,400 | $77,088 | 0.0% | $32.12 * | $32.57 | -5.1% | Common Stock | 49271V100 |
| FNV | Franco Nevada Corp COM | 655 | $77,021 | 0.0% | $117.59 | $119.91 | -2.4% | Common Stock | 351858105 |
| PPL | PPL Corporation COM | 2,353 | $76,984 | 0.0% | $32.72 * | $26.56 | +18.4% | Common Stock | 69351T106 |
| HAL | Halliburton Company COM | 2,826 | $76,839 | 0.0% | $27.19 * | $34.61 | -23.7% | Common Stock | 406216101 |
| E | Eni SpA SPONSORED ADR | 2,795 | $76,471 | 0.0% | $27.36 | $31.71 | -13.7% | Common Stock | 26874R108 |
| FTS | Fortis Inc COM | 1,837 | $76,364 | 0.0% | $41.57 * | $38.29 | +4.7% | Common Stock | 349553107 |
| ON | ON Semiconductor Corp. COM | 1,204 | $75,912 | 0.0% | $63.05 | $70.16 | -10.1% | Common Stock | 682189105 |
| WST | West Pharmaceutical Services Incorporated COM | 231 | $75,666 | 0.0% | $327.56 | $338.04 | -3.4% | Common Stock | 955306105 |
| FITB | Fifth Third Bancorp COM | 1,772 | $75,576 | 0.0% | $42.65 * | $34.31 | +18.9% | Common Stock | 316773100 |
| TYL | Tyler Technologies Inc. COM | 131 | $75,540 | 0.0% | $576.64 | $460.76 | +25.1% | Common Stock | 902252105 |
| CNC | Centene Corp. COM | 1,238 | $74,998 | 0.0% | $60.58 | $73.22 | -17.3% | Common Stock | 15135B101 |
| VTR | Ventas Inc. COM | 1,262 | $74,887 | 0.0% | $59.34 * | $44.49 | +28.8% | Common Stock | 92276F100 |
| NTAP | NetApp Inc. COM | 634 | $73,595 | 0.0% | $116.08 * | $108.58 | +4.3% | Common Stock | 64110D104 |
| HLN | Haleon PLC SPON ADS | 7,663 | $73,105 | 0.0% | $9.54 | $8.50 | +12.3% | Common Stock | 405552100 |
| AER | AerCap Holdings N.V. SHS | 759 | $72,636 | 0.0% | $95.70 | $87.78 | +8.2% | Common Stock | N00985106 |
| HUM | Humana Inc. COM | 285 | $72,560 | 0.0% | $254.60 | $263.59 | -5.1% | Common Stock | 444859102 |
| NMR | Nomura Holdings Inc. SPONSORED ADR | 12,467 | $72,184 | 0.0% | $5.79 | $5.93 | -2.3% | Common Stock | 65535H208 |
| RJF | Raymond James Financial Inc. COM | 464 | $72,073 | 0.0% | $155.33 | $120.53 | +26.8% | Common Stock | 754730109 |
| NUE | Nucor Corporation COM | 613 | $71,880 | 0.0% | $117.26 * | $168.96 | -32.0% | Common Stock | 670346105 |
| VOD | Vodafone Group PLC SPONSORED ADR | 8,193 | $71,544 | 0.0% | $8.73 * | $8.91 | -4.7% | Common Stock | 92857W308 |
| VLTO | Veralto Corp. COM SHS | 701 | $71,474 | 0.0% | $101.96 | $94.93 | +6.8% | Common Stock | 92338C103 |
| BRO | Brown & Brown Inc COM | 699 | $71,312 | 0.0% | $102.02 | $85.97 | +17.9% | Common Stock | 115236101 |
| ZBH | Zimmer Biomet Holdings Inc COM | 673 | $71,251 | 0.0% | $105.87 | $108.66 | -3.7% | Common Stock | 98956P102 |
| CPAY | Corpay Inc COM SHS | 210 | $71,069 | 0.0% | $338.42 | $283.00 | +19.6% | Common Stock | 219948106 |
| IMO | Imperial Oil Ltd. COM NEW | 1,141 | $70,286 | 0.0% | $61.60 * | $65.99 | -9.1% | Common Stock | 453038408 |
| RF | Regions Financial Corporation COM | 2,925 | $69,527 | 0.0% | $23.77 * | $18.06 | +24.8% | Common Stock | 7591EP100 |
| TDY | Teledyne Technologies Inc COM | 149 | $69,155 | 0.0% | $464.13 | $399.35 | +16.2% | Common Stock | 879360105 |
| HUBB | Hubbell Incorporated COM | 165 | $69,117 | 0.0% | $418.89 | $383.93 | +7.7% | Common Stock | 443510607 |
| HBAN | Huntington Bancshares Incorporated COM | 4,200 | $68,985 | 0.0% | $16.43 * | $12.55 | +24.8% | Common Stock | 446150104 |
| F | Ford Motor Company COM | 6,947 | $68,775 | 0.0% | $9.90 * | $11.13 | -17.2% | Common Stock | 345370860 |
| CINF | Cincinnati Financial Corporation COM | 475 | $68,642 | 0.0% | $144.51 * | $112.57 | +24.8% | Common Stock | 172062101 |
| STM | STMicroelectronics N.V. NY REGISTRY | 2,717 | $67,843 | 0.0% | $24.97 | $37.42 | -33.3% | Common Stock | 861012102 |
| WIX | Wix.com Limited SHS | 316 | $67,798 | 0.0% | $214.55 | $143.66 | +49.3% | Common Stock | M98068105 |
| IFF | International Flavors & Fragrances Inc. COM | 783 | $66,516 | 0.0% | $84.95 * | $88.51 | -6.7% | Common Stock | 459506101 |
| LUV | Southwest Airlines Co. COM | 1,962 | $66,265 | 0.0% | $33.77 * | $27.45 | +19.9% | Common Stock | 844741108 |
| KGC | Kinross Gold Corp. COM | 7,095 | $65,771 | 0.0% | $9.27 | $7.24 | +28.1% | Common Stock | 496902404 |
| FE | FirstEnergy Corp. COM | 1,647 | $65,518 | 0.0% | $39.78 * | $36.32 | +5.1% | Common Stock | 337932107 |
| NVR | NVR Inc COM | 8 | $65,431 | 0.0% | $8178.88 | $7782.47 | +5.1% | Common Stock | 62944T105 |
| NTRS | Northern Trust Corporation COM | 631 | $65,151 | 0.0% | $103.25 * | $79.92 | +24.8% | Common Stock | 665859104 |
| MTD | Mettler-Toledo International Inc COM | 53 | $64,855 | 0.0% | $1223.68 | $1367.69 | -10.5% | Common Stock | 592688105 |
| IX | ORIX Corp. SPONSORED ADR | 610 | $64,800 | 0.0% | $106.23 | $106.76 | -0.5% | Common Stock | 686330101 |
| GFL | GFL Environmental Inc. SUB VTG SHS | 1,452 | $64,672 | 0.0% | $44.54 | $34.19 | +30.1% | Common Stock | 36168Q104 |
| PBA | Pembina Pipeline Corporation COM | 1,739 | $64,256 | 0.0% | $36.95 * | $33.95 | +6.0% | Common Stock | 706327103 |
| WAT | Waters Corporation COM | 172 | $63,809 | 0.0% | $370.98 | $319.12 | +16.3% | Common Stock | 941848103 |
| CHTR | Charter Communications, Inc. CL A | 186 | $63,755 | 0.0% | $342.77 | $277.02 | +23.7% | Common Stock | 16119P108 |
| LOGI | Logitech International SA SHS | 771 | $63,492 | 0.0% | $82.35 | $87.35 | -7.1% | Common Stock | H50430232 |
| MPWR | Monolithic Power Systems Inc. COM | 107 | $63,446 | 0.0% | $592.95 | $712.18 | -17.6% | Common Stock | 609839105 |
| ZBRA | Zebra Technologies Corporation CL A | 164 | $63,340 | 0.0% | $386.22 | $304.09 | +27.0% | Common Stock | 989207105 |
| CCEP | Coca-Cola Europacific Partners PLC COM EUR0.01 | 820 | $62,984 | 0.0% | $76.81 * | $68.63 | +9.0% | Common Stock | G25839104 |
| WDC | Western Digital Corp. COM | 1,055 | $62,910 | 0.0% | $59.63 * | $54.90 | -18.2% | Common Stock | 958102105 |
| TER | Teradyne Inc. COM | 498 | $62,708 | 0.0% | $125.92 | $126.57 | -0.9% | Common Stock | 880770102 |
| CFG | Citizens Financial Group Inc COM | 1,428 | $62,489 | 0.0% | $43.76 * | $32.80 | +28.5% | Common Stock | 174610105 |
| MKC | McCormick & Company, Incorporated COM NON VTG | 802 | $61,505 | 0.0% | $76.69 * | $69.71 | +6.6% | Common Stock | 579780206 |
| BDX | Becton, Dickinson and Company COM | 271 | $61,482 | 0.0% | $226.87 * | $227.88 | -2.5% | Common Stock | 075887109 |
| SU | Suncor Energy Inc. COM | 1,718 | $61,298 | 0.0% | $35.68 * | $36.74 | -5.0% | Common Stock | 867224107 |
| VICI | Vici Properties Inc COM | 2,074 | $61,264 | 0.0% | $29.54 * | $26.88 | +2.7% | Common Stock | 925652109 |
| FSLR | First Solar Inc COM | 347 | $61,155 | 0.0% | $176.24 | $218.00 | -19.2% | Common Stock | 336433107 |
| TAK | Takeda Pharmaceutical Co Ltd. SPONSORED ADS | 4,600 | $60,904 | 0.0% | $13.24 | $13.74 | -3.6% | Common Stock | 874060205 |
| NRG | NRG Energy, Inc. COM NEW | 675 | $60,899 | 0.0% | $90.22 | $75.54 | +17.8% | Common Stock | 629377508 |
| ATO | Atmos Energy Corp. COM | 436 | $60,722 | 0.0% | $139.27 * | $112.11 | +21.5% | Common Stock | 049560105 |
| PKG | Packaging Corporation of America COM | 268 | $60,670 | 0.0% | $226.38 * | $174.41 | +25.9% | Common Stock | 695156109 |
| PSO | Pearson PLC SPONSORED ADR | 3,761 | $60,627 | 0.0% | $16.12 | $12.32 | +30.9% | Common Stock | 705015105 |
| PODD | Insulet Corporation COM | 230 | $60,046 | 0.0% | $261.07 | $180.64 | +44.5% | Common Stock | 45784P101 |
| GMAB | Genmab As SPONSORED ADS | 2,876 | $60,022 | 0.0% | $20.87 | $22.81 | -8.5% | Common Stock | 372303206 |
| FANG | Diamondback Energy Inc COM | 366 | $59,962 | 0.0% | $163.83 * | $188.88 | -15.7% | Common Stock | 25278X109 |
| — | James Hardie Industries PLC SPONSORED ADR | 1,942 | $59,833 | 0.0% | $30.81 | $31.54 | — | Common Stock | 47030M106 |
| TS | Tenaris SA SPONSORED ADS | 1,578 | $59,633 | 0.0% | $37.79 | $34.04 | +11.0% | Common Stock | 88031M109 |
| CMS | CMS Energy Corporation COM | 884 | $58,919 | 0.0% | $66.65 * | $57.61 | +12.3% | Common Stock | 125896100 |
| GRMN | Garmin Ltd COM CHF10.00 | 285 | $58,784 | 0.0% | $206.26 | $153.18 | +32.5% | Common Stock | H2906T109 |
| RTO | Rentokil Initial PLC SPONSORED ADR | 2,321 | $58,768 | 0.0% | $25.32 | $25.34 | -0.1% | Common Stock | 760125104 |
| DOV | Dover Corporation COM | 313 | $58,719 | 0.0% | $187.60 | $177.01 | +4.8% | Common Stock | 260003108 |
| DRI | Darden Restaurants, Inc. COM | 313 | $58,434 | 0.0% | $186.69 * | $144.82 | +25.1% | Common Stock | 237194105 |
| DSGX | Descartes Systems Group Inc. COM | 514 | $58,390 | 0.0% | $113.60 | $94.02 | +20.8% | Common Stock | 249906108 |
| LDOS | Leidos Holdings Inc COM | 403 | $58,056 | 0.0% | $144.06 | $137.35 | +3.8% | Common Stock | 525327102 |
| MCHP | Microchip Technology Incorporated COM | 1,009 | $57,866 | 0.0% | $57.35 * | $87.39 | -36.4% | Common Stock | 595017104 |
| STE | Steris PLC SHS USD | 280 | $57,557 | 0.0% | $205.56 | $214.14 | -4.7% | Common Stock | G8473T100 |
| PTC | PTC Inc COM | 312 | $57,367 | 0.0% | $183.87 | $179.69 | +2.3% | Common Stock | 69370C100 |
| TRMB | Trimble Inc COM | 808 | $57,093 | 0.0% | $70.66 | $56.85 | +24.3% | Common Stock | 896239100 |
| AEG | Aegon Ltd. AMER REG 1 CERT | 9,692 | $57,086 | 0.0% | $5.89 | $6.32 | -6.7% | Common Stock | 0076CA104 |
| NICE | Nice Limited SPONSORED ADR | 332 | $56,387 | 0.0% | $169.84 | $193.03 | -12.0% | Common Stock | 653656108 |
| GRAB | Grab Holdings Ltd. CLASS A ORD | 11,884 | $56,092 | 0.0% | $4.72 | $3.51 | +34.4% | Common Stock | G4124C109 |
| — | Kellanova COM | 691 | $55,950 | 0.0% | $80.97 * | $56.18 | +40.1% | Common Stock | 487836108 |
| ESS | Essex Property Trust, Inc. COM | 196 | $55,946 | 0.0% | $285.44 * | $241.02 | +13.1% | Common Stock | 297178105 |
| IHG | InterContinental Hotels Group PLC SPONSORED ADS | 447 | $55,839 | 0.0% | $124.92 | $101.26 | +23.4% | Common Stock | 45857P806 |
| LYV | Live Nation Entertainment, Inc. COM | 431 | $55,815 | 0.0% | $129.50 | $94.98 | +36.3% | Common Stock | 538034109 |
| IP | International Paper Co. COM | 1,024 | $55,112 | 0.0% | $53.82 * | $38.08 | +35.8% | Common Stock | 460146103 |
| LVS | Las Vegas Sands Corp COM | 1,066 | $54,750 | 0.0% | $51.36 * | $45.18 | +11.3% | Common Stock | 517834107 |
| TSCO | Tractor Supply Co COM | 1,030 | $54,652 | 0.0% | $53.06 | $54.81 | -4.8% | Common Stock | 892356106 |
| STLD | Steel Dynamics, Inc. COM | 475 | $54,402 | 0.0% | $114.53 | $130.12 | -13.6% | Common Stock | 858119100 |
| CAE | CAE Inc COM | 2,120 | $53,806 | 0.0% | $25.38 | $19.00 | +33.6% | Common Stock | 124765108 |
| QSR | Restaurant Brands International Inc COM | 821 | $53,513 | 0.0% | $65.18 | $71.43 | -8.7% | Common Stock | 76131D103 |
| INVH | Invitation Homes Inc. COM | 1,645 | $53,068 | 0.0% | $32.26 * | $32.64 | -5.7% | Common Stock | 46187W107 |
| NTR | Nutrien Ltd COM | 1,184 | $52,984 | 0.0% | $44.75 * | $48.83 | -10.2% | Common Stock | 67077M108 |
| STN | Stantec Inc. COM | 675 | $52,954 | 0.0% | $78.45 | $83.55 | — | Common Stock | 85472N109 |
| DGX | Quest Diagnostics Incorporated COM | 349 | $52,650 | 0.0% | $150.86 | $134.38 | +10.2% | Common Stock | 74834L100 |
| PHM | Pulte Group Inc COM | 482 | $52,596 | 0.0% | $109.12 | $114.11 | -5.3% | Common Stock | 745867101 |
| CHD | Church & Dwight Co Inc. COM | 502 | $52,564 | 0.0% | $104.71 | $102.99 | +0.4% | Common Stock | 171340102 |
| WEC | WEC Energy Group Inc. COM | 558 | $52,474 | 0.0% | $94.04 * | $76.80 | +18.4% | Common Stock | 92939U106 |
| BIIB | Biogen Inc COM | 343 | $52,452 | 0.0% | $152.92 | $210.37 | -27.3% | Common Stock | 09062X103 |
| OMC | Omnicom Group Inc COM | 604 | $52,391 | 0.0% | $86.74 * | $87.64 | -5.4% | Common Stock | 681919106 |
| MOH | Molina Healthcare, Inc. COM | 180 | $52,389 | 0.0% | $291.05 | $338.56 | -14.0% | Common Stock | 60855R100 |
| JBL | Jabil Inc COM | 364 | $52,379 | 0.0% | $143.90 | $126.50 | +13.6% | Common Stock | 466313103 |
| CNP | Centerpoint Energy Inc COM | 1,649 | $52,323 | 0.0% | $31.73 * | $28.43 | +9.0% | Common Stock | 15189T107 |
| AEM | Agnico Eagle Mines Ltd COM | 666 | $52,088 | 0.0% | $78.21 | $81.14 | -4.8% | Common Stock | 008474108 |
| GIL | Gildan Activewear Inc. COM | 1,102 | $51,849 | 0.0% | $47.05 | $35.25 | +31.7% | Common Stock | 375916103 |
| MLM | Martin Marietta Materials Inc COM | 100 | $51,650 | 0.0% | $516.50 | $575.68 | -10.8% | Common Stock | 573284106 |
| FMS | Fresenius Medical Care AG SPONSORED ADR | 2,275 | $51,506 | 0.0% | $22.64 | $20.39 | +11.0% | Common Stock | 358029106 |
| WDAY | Workday Inc CL A | 198 | $51,090 | 0.0% | $258.03 | $255.47 | +1.0% | Common Stock | 98138H101 |
| TSN | Tyson Foods, Inc. CL A | 888 | $51,007 | 0.0% | $57.44 * | $55.31 | +0.3% | Common Stock | 902494103 |
| — | QIAGEN NV SHS NEW | 1,142 | $50,853 | 0.0% | $44.53 | $41.09 | — | Common Stock | N72482149 |
| STX | Seagate Technology Holdings PLC ORD SHS | 586 | $50,578 | 0.0% | $86.31 | $89.90 | -5.8% | Common Stock | G7997R103 |
| MAS | Masco Corporation COM | 693 | $50,291 | 0.0% | $72.57 | $68.51 | +4.0% | Common Stock | 574599106 |
| WRB | W.R. Berkley Corporation COM | 857 | $50,152 | 0.0% | $58.52 * | $51.97 | +9.7% | Common Stock | 084423102 |
| EQNR | Equinor ASA SPONSORED ADR | 2,104 | $49,844 | 0.0% | $23.69 | $27.89 | -15.1% | Common Stock | 29446M102 |
| DLTR | Dollar Tree Inc COM | 665 | $49,835 | 0.0% | $74.94 | $68.64 | +9.2% | Common Stock | 256746108 |
| EL | The Estee Lauder Companies Inc. CL A | 662 | $49,637 | 0.0% | $74.98 | $123.42 | -40.3% | Common Stock | 518439104 |
| ABNB | Airbnb Inc COM CL A | 376 | $49,410 | 0.0% | $131.41 | $144.62 | -9.1% | Common Stock | 009066101 |
| EXPD | Expeditors International Of Washington Inc. COM | 445 | $49,293 | 0.0% | $110.77 | $116.51 | -6.1% | Common Stock | 302130109 |
| LNT | Alliant Energy Corporation COM | 829 | $49,027 | 0.0% | $59.14 * | $47.71 | +20.0% | Common Stock | 018802108 |
| KEY | KeyCorp COM | 2,838 | $48,643 | 0.0% | $17.14 * | $13.41 | +22.0% | Common Stock | 493267108 |
| BALL | Ball Corporation COM | 880 | $48,514 | 0.0% | $55.13 | $65.40 | -17.0% | Common Stock | 058498106 |
| NI | NiSource Inc. COM | 1,315 | $48,339 | 0.0% | $36.76 * | $26.92 | +32.8% | Common Stock | 65473P105 |
| WTW | Willis Towers Watson Public Limited Company COM USD0.000304635 | 154 | $48,239 | 0.0% | $313.24 | $253.84 | +22.0% | Common Stock | G96629103 |
| VTEB | Vanguard Municipal Bond Funds TAX EXEMPT BD | 960 | $48,125 | 0.0% | $50.13 | $50.56 | -0.8% | ETF | 922907746 |
| DELL | Dell Technologies Inc CL C | 416 | $47,940 | 0.0% | $115.24 | $123.15 | -8.1% | Common Stock | 24703L202 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 5,946 | $47,925 | 0.0% | $8.06 | $5.59 | +44.3% | Common Stock | 294821608 |
| FSV | FirstService Corp. COM | 264 | $47,789 | 0.0% | $181.02 | $150.87 | +19.2% | Common Stock | 33767E202 |
| — | Barrick Gold Corporation COM | 3,062 | $47,461 | 0.0% | $15.50 | $16.68 | — | Common Stock | 067901108 |
| PAAS | Pan American Silver Corp. COM | 2,343 | $47,375 | 0.0% | $20.22 | $19.70 | +2.6% | Common Stock | 697900108 |
| GEN | Gen Digital Inc COM | 1,695 | $46,409 | 0.0% | $27.38 | $22.22 | +21.1% | Common Stock | 668771108 |
| DOC | Healthpeak Properties Inc COM | 2,280 | $46,216 | 0.0% | $20.27 * | $17.27 | +9.8% | Common Stock | 42250P103 |
| NCLH | Norwegian Cruise Line Holdings Ltd SHS | 1,793 | $46,134 | 0.0% | $25.73 | $17.55 | +46.6% | Common Stock | G66721104 |
| RL | Ralph Lauren Corp. CL A | 199 | $46,129 | 0.0% | $231.80 | $168.43 | +35.4% | Common Stock | 751212101 |
| TPR | Tapestry Inc COM | 704 | $45,992 | 0.0% | $65.33 | $40.26 | +59.7% | Common Stock | 876030107 |
| VTRS | Viatris Inc COM | 3,684 | $45,866 | 0.0% | $12.45 * | $10.30 | +15.0% | Common Stock | 92556V106 |
| SW | Smurfit WestRock plc COM USD0.001 | 847 | $45,620 | 0.0% | $53.86 * | $43.84 | +19.6% | Common Stock | G8267P108 |
| SNA | Snap-On Incorporated COM | 134 | $45,490 | 0.0% | $339.48 * | $262.93 | +25.7% | Common Stock | 833034101 |
| BBY | Best Buy Co Inc. COM | 523 | $45,365 | 0.0% | $86.74 * | $73.19 | +11.3% | Common Stock | 086516101 |
| DVA | Davita Inc COM | 302 | $45,164 | 0.0% | $149.55 | $137.82 | +8.5% | Common Stock | 23918K108 |
| EVRG | Evergy Inc COM | 732 | $45,055 | 0.0% | $61.55 * | $49.78 | +18.9% | Common Stock | 30034W106 |
| ACGL | Arch Capital Group Ltd. ORD | 484 | $44,697 | 0.0% | $92.35 | $92.47 | -0.1% | Common Stock | G0450A105 |
| EPAM | EPAM Systems Inc. COM | 191 | $44,660 | 0.0% | $233.82 | $213.23 | +9.7% | Common Stock | 29414B104 |
| L | Loews Corporation COM | 527 | $44,632 | 0.0% | $84.69 | $75.41 | +12.0% | Common Stock | 540424108 |
| TU | Telus Corp. COM | 3,263 | $44,246 | 0.0% | $13.56 | $16.09 | -15.7% | Common Stock | 87971M103 |
| CDW | CDW Corp COM | 254 | $44,206 | 0.0% | $174.04 | $226.70 | -24.4% | Common Stock | 12514G108 |
| CF | CF Industries Holdings, Inc. COM | 518 | $44,196 | 0.0% | $85.32 * | $74.64 | +11.6% | Common Stock | 125269100 |
| AVY | Avery Dennison Corporation COM | 235 | $43,976 | 0.0% | $187.13 * | $214.94 | -14.8% | Common Stock | 053611109 |
| RVTY | Revvity Inc COM | 392 | $43,751 | 0.0% | $111.61 | $105.74 | +5.3% | Common Stock | 714046109 |
| IQV | IQVIA Holdings Inc. COM | 222 | $43,625 | 0.0% | $196.51 | $227.52 | -13.6% | Common Stock | 46266C105 |
| COO | The Cooper Companies, Inc. COM | 473 | $43,483 | 0.0% | $91.93 | $97.33 | -5.5% | Common Stock | 216648501 |
| AKAM | Akamai Technologies, Inc. COM | 453 | $43,329 | 0.0% | $95.65 | $96.69 | -1.1% | Common Stock | 00971T101 |
| J | Jacobs Solutions Inc. COM | 323 | $43,159 | 0.0% | $133.62 | $115.55 | +13.4% | Common Stock | 46982L108 |
| MT | ArcelorMittal S.A. NY REGISTRY SH | 1,860 | $43,022 | 0.0% | $23.13 | $25.37 | -8.8% | Common Stock | 03938L203 |
| ADM | Archer-Daniels-Midland Co. COM | 822 | $41,527 | 0.0% | $50.52 * | $57.71 | -15.7% | Common Stock | 039483102 |
| NOK | Nokia Corp SPONSORED ADR | 9,276 | $41,093 | 0.0% | $4.43 | $3.70 | +19.8% | Common Stock | 654902204 |
| OTEX | Open Text Corp COM | 1,451 | $41,092 | 0.0% | $28.32 * | $30.17 | -9.4% | Common Stock | 683715106 |
| BLDR | Builders Firstsource, Inc. COM | 285 | $40,735 | 0.0% | $142.93 | $169.76 | -15.8% | Common Stock | 12008R107 |
| POOL | Pool Corporation COM | 119 | $40,572 | 0.0% | $340.94 | $353.26 | -5.0% | Common Stock | 73278L105 |
| CMA | Comerica Incorporated COM | 647 | $40,476 | 0.0% | $62.56 * | $47.20 | +25.5% | Common Stock | 200340107 |
| JBHT | J. B. Hunt Transport Services, Inc. COM | 237 | $40,446 | 0.0% | $170.66 | $165.01 | +2.2% | Common Stock | 445658107 |
| NEM | Newmont Corporation COM | 1,066 | $39,677 | 0.0% | $37.22 | $48.40 | -24.4% | Common Stock | 651639106 |
| ALGN | Align Technology Inc. COM | 190 | $39,617 | 0.0% | $208.51 | $278.40 | -25.1% | Common Stock | 016255101 |
| DVN | Devon Energy Corporation COM | 1,208 | $39,538 | 0.0% | $32.73 * | $41.89 | -24.0% | Common Stock | 25179M103 |
| PNR | Pentair PLC SHS | 392 | $39,451 | 0.0% | $100.64 | $79.30 | +25.6% | Common Stock | G7S00T104 |
| REG | Regency Centers Corp. COM | 528 | $39,407 | 0.0% | $74.63 * | $56.01 | +26.8% | Common Stock | 758849103 |
| CPT | Camden Property Trust SH BEN INT | 335 | $39,219 | 0.0% | $117.07 * | $96.87 | +15.3% | Common Stock | 133131102 |
| FFIV | F5 Inc COM | 155 | $38,978 | 0.0% | $251.47 | $181.09 | +38.9% | Common Stock | 315616102 |
| INCY | Incyte Corporation. COM | 563 | $38,886 | 0.0% | $69.07 | $60.22 | +14.7% | Common Stock | 45337C102 |
| CHRW | C.H. Robinson Worldwide Inc COM NEW | 373 | $38,770 | 0.0% | $103.94 * | $76.80 | +31.6% | Common Stock | 12541W209 |
| LH | Labcorp Holdings Inc COM SHS | 168 | $38,526 | 0.0% | $229.32 | $199.50 | +13.7% | Common Stock | 504922105 |
| HSY | Hershey Co. (The) COM | 225 | $38,104 | 0.0% | $169.35 * | $183.90 | -10.8% | Common Stock | 427866108 |
| PFG | Principal Financial Group COM | 490 | $37,931 | 0.0% | $77.41 * | $76.36 | -2.4% | Common Stock | 74251V102 |
| LYB | LyondellBasell Industries NV SHS - A - | 503 | $37,358 | 0.0% | $74.27 * | $86.82 | -22.1% | Common Stock | N53745100 |
| WY | Weyerhaeuser Company COM NEW | 1,320 | $37,158 | 0.0% | $28.15 * | $29.42 | -7.4% | Common Stock | 962166104 |
| MNDY | Monday.Com Limited SHS | 156 | $36,729 | 0.0% | $235.44 | $270.77 | -13.0% | Common Stock | M7S64H106 |
| CLX | The Clorox Company COM | 220 | $35,730 | 0.0% | $162.41 * | $131.40 | +19.1% | Common Stock | 189054109 |
| BXP | BXP Inc COM | 473 | $35,636 | 0.0% | $75.34 * | $55.86 | +26.8% | Common Stock | 101121101 |
| UHS | Universal Health Services, Inc. CL B | 197 | $35,346 | 0.0% | $179.42 | $175.78 | +1.7% | Common Stock | 913903100 |
| HST | Host Hotels & Resorts Inc COM | 1,966 | $34,838 | 0.0% | $17.72 * | $16.98 | -2.6% | Common Stock | 44107P104 |
| KMX | Carmax Inc COM | 424 | $34,666 | 0.0% | $81.76 | $75.38 | +8.5% | Common Stock | 143130102 |
| AEE | Ameren Corp. COM | 388 | $34,586 | 0.0% | $89.14 * | $69.05 | +25.4% | Common Stock | 023608102 |
| AIZ | Assurant Inc. COM | 160 | $34,115 | 0.0% | $213.22 | $169.08 | +24.2% | Common Stock | 04621X108 |
| TXT | Textron Inc. COM | 444 | $33,970 | 0.0% | $76.51 | $88.86 | -14.0% | Common Stock | 883203101 |
| TAP | Molson Coors Beverage Company CL B | 589 | $33,761 | 0.0% | $57.32 * | $54.56 | +1.3% | Common Stock | 60871R209 |
| BAX | Baxter International, Inc. COM | 1,147 | $33,538 | 0.0% | $29.24 * | $35.72 | -19.8% | Common Stock | 071813109 |
| ALB | Albemarle Corp COM | 386 | $33,383 | 0.0% | $86.48 * | $104.11 | -19.0% | Common Stock | 012653101 |
| ES | Eversource Energy COM | 575 | $33,022 | 0.0% | $57.43 * | $54.95 | -0.3% | Common Stock | 30040W108 |
| MAA | Mid-America Apartment Communities, Inc. COM | 213 | $32,923 | 0.0% | $154.57 * | $125.55 | +18.2% | Common Stock | 59522J103 |
| PAYC | Paycom Software Inc COM | 157 | $32,180 | 0.0% | $204.97 | $169.33 | +20.2% | Common Stock | 70432V102 |
| EMN | Eastman Chemical Company COM | 343 | $31,630 | 0.0% | $92.22 * | $92.66 | -5.8% | Common Stock | 277432100 |
| CBOE | Cboe Global Markets Inc COM | 161 | $31,459 | 0.0% | $195.40 | $175.11 | +10.9% | Common Stock | 12503M108 |
| PNW | Pinnacle West Capital Corp. COM | 371 | $31,450 | 0.0% | $84.77 * | $70.74 | +15.1% | Common Stock | 723484101 |
| LW | Lamb Weston Holdings Inc COM | 467 | $31,210 | 0.0% | $66.83 * | $80.61 | -19.2% | Common Stock | 513272104 |
| NDSN | Nordson Corp COM | 149 | $31,176 | 0.0% | $209.23 | $246.44 | -16.6% | Common Stock | 655663102 |
| DPZ | Dominos Pizza Inc. COM | 74 | $31,062 | 0.0% | $419.76 | $497.09 | -16.9% | Common Stock | 25754A201 |
| ALLE | Allegion PLC ORD SHS | 233 | $30,448 | 0.0% | $130.68 | $124.76 | +3.9% | Common Stock | G0176J109 |
| EG | Everest Group Ltd COM STK USD0.01 | 82 | $29,722 | 0.0% | $362.46 | $368.63 | -2.8% | Common Stock | G3223R108 |
| KIM | Kimco Realty Corporation COM | 1,253 | $29,358 | 0.0% | $23.43 * | $17.34 | +28.8% | Common Stock | 49446R109 |
| — | Juniper Networks, Inc. COM | 783 | $29,323 | 0.0% | $37.45 | $36.46 | — | Common Stock | 48203R104 |
| FUTU | Futu Holdings Ltd. SPON ADS CL A | 339 | $27,795 | 0.0% | $81.99 * | $67.63 | +18.3% | Common Stock | 36118L106 |
| GL | Globe Life Inc COM | 248 | $27,657 | 0.0% | $111.52 | $85.05 | +30.0% | Common Stock | 37959E102 |
| LKQ | LKQ Corporation COM | 742 | $27,269 | 0.0% | $36.75 * | $39.91 | -11.0% | Common Stock | 501889208 |
| — | Dayforce Inc COM | 373 | $27,095 | 0.0% | $72.64 | $57.15 | +27.1% | Common Stock | 15677J108 |
| VRSN | Verisign, Inc. COM | 130 | $26,905 | 0.0% | $206.96 | $176.80 | +16.0% | Common Stock | 92343E102 |
| TELFY | Telefonica, S.A. SPONSORED ADR | 6,670 | $26,813 | 0.0% | $4.02 | $4.42 | -9.0% | Common Stock | 879382208 |
| ESLT | Elbit Systems Ltd ORD | 103 | $26,581 | 0.0% | $258.07 | $197.47 | +29.9% | Common Stock | M3760D101 |
| NWSA | News Corporation CL A | 959 | $26,411 | 0.0% | $27.54 | $25.55 | +7.0% | Common Stock | 65249B109 |
| UDR | UDR Inc COM | 608 | $26,393 | 0.0% | $43.41 * | $36.13 | +15.0% | Common Stock | 902653104 |
| MGM | MGM Resorts International COM | 761 | $26,369 | 0.0% | $34.65 | $41.80 | -17.1% | Common Stock | 552953101 |
| GPC | Genuine Parts Co COM | 222 | $26,179 | 0.0% | $117.92 * | $141.59 | -20.1% | Common Stock | 372460105 |
| IEX | Idex Corporation COM | 125 | $26,161 | 0.0% | $209.29 | $211.06 | -2.3% | Common Stock | 45167R104 |
| RCI | Rogers Communications Inc. CL B | 838 | $25,752 | 0.0% | $30.73 | $38.84 | -20.9% | Common Stock | 775109200 |
| HII | Huntington Ingalls Industries, Inc. COM | 136 | $25,700 | 0.0% | $188.97 * | $250.18 | -26.2% | Common Stock | 446413106 |
| SWK | Stanley Black & Decker, Inc. COM | 319 | $25,613 | 0.0% | $80.29 * | $82.13 | -6.6% | Common Stock | 854502101 |
| KHC | The Kraft Heinz Co. COM | 828 | $25,428 | 0.0% | $30.71 * | $32.54 | -10.9% | Common Stock | 500754106 |
| ULTA | Ulta Beauty Inc COM | 58 | $25,226 | 0.0% | $434.93 | $406.48 | +7.0% | Common Stock | 90384S303 |
| SWKS | Skyworks Solutions, Inc. COM | 284 | $25,185 | 0.0% | $88.68 * | $91.61 | -7.1% | Common Stock | 83088M102 |
| ICL | ICL Group Ltd SHS | 5,066 | $25,026 | 0.0% | $4.94 | $4.24 | +16.6% | Common Stock | M53213100 |
| DOW | Dow Inc COM | 623 | $25,001 | 0.0% | $40.13 * | $51.21 | -27.1% | Common Stock | 260557103 |
| PPG | PPG Industries, Inc. COM | 209 | $24,965 | 0.0% | $119.45 * | $127.35 | -8.6% | Common Stock | 693506107 |
| HOLX | Hologic Inc COM | 343 | $24,727 | 0.0% | $72.09 | $78.82 | -8.5% | Common Stock | 436440101 |
| SJM | The J M Smucker Company COM NEW | 223 | $24,557 | 0.0% | $110.12 * | $108.04 | -2.1% | Common Stock | 832696405 |
| ZION | Zions Bancorporation Natl Assn Global Bank COM | 451 | $24,467 | 0.0% | $54.25 | $42.20 | +28.6% | Common Stock | 989701107 |
| NWS | News Corporation CL B | 800 | $24,344 | 0.0% | $30.43 | $26.63 | +13.6% | Common Stock | 65249B208 |
| HAS | Hasbro Inc COM | 411 | $22,979 | 0.0% | $55.91 * | $55.63 | -3.4% | Common Stock | 418056107 |
| JKHY | Henry Jack & Associates Inc. COM | 120 | $21,036 | 0.0% | $175.30 | $162.46 | +6.5% | Common Stock | 426281101 |
| WPP | WPP PLC ADR | 404 | $20,766 | 0.0% | $51.40 | $49.72 | +3.4% | Common Stock | 92937A102 |
| MKTX | MarketAxess Holdings Inc. COM | 90 | $20,344 | 0.0% | $226.04 * | $228.65 | -3.1% | Common Stock | 57060D108 |
| AOS | Smith(Ao)Corp COM | 296 | $20,190 | 0.0% | $68.21 * | $82.14 | -18.6% | Common Stock | 831865209 |
| — | Amcor PLC ORD | 2,135 | $20,090 | 0.0% | $9.41 * | $9.96 | -8.0% | Common Stock | G0250X107 |
| MHK | Mohawk Industries, Inc. COM | 167 | $19,895 | 0.0% | $119.13 | $116.30 | +2.4% | Common Stock | 608190104 |
| APA | APA Corp. COM | 801 | $18,495 | 0.0% | $23.09 * | $28.82 | -23.9% | Common Stock | 03743Q108 |
| BBWI | Bath & Body Works Inc COM | 468 | $18,144 | 0.0% | $38.77 * | $43.40 | -14.2% | Common Stock | 070830104 |
| SOLV | Solventum Corp. COM SHS | 274 | $18,101 | 0.0% | $66.06 | $60.14 | +9.8% | Common Stock | 83444M101 |
| FRT | Federal Realty Investment Trust SH BEN INT NEW | 158 | $17,689 | 0.0% | $111.96 * | $93.65 | +13.1% | Common Stock | 313745101 |
| IVZ | Invesco Ltd SHS | 1,001 | $17,497 | 0.0% | $17.48 * | $14.29 | +17.2% | Common Stock | G491BT108 |
| APO | Apollo Global Management Inc COM | 100 | $16,516 | 0.0% | $165.16 | $156.00 | +4.4% | Common Stock | 03769M106 |
| HRL | Hormel Foods Corp COM | 517 | $16,218 | 0.0% | $31.37 * | $30.03 | +0.2% | Common Stock | 440452100 |
| MOS | The Mosaic Company COM | 658 | $16,174 | 0.0% | $24.58 * | $28.60 | -16.7% | Common Stock | 61945C103 |
| GLBE | Global E Online Ltd SHS | 293 | $15,977 | 0.0% | $54.53 | $35.19 | +55.0% | Common Stock | M5216V106 |
| LNC | Lincoln National Corp. COM | 499 | $15,823 | 0.0% | $31.71 * | $27.56 | +8.1% | Common Stock | 534187109 |
| DG | Dollar General Corporation COM | 208 | $15,771 | 0.0% | $75.82 * | $76.78 | -3.7% | Common Stock | 256677105 |
| MGA | Magna International Inc COM | 354 | $14,794 | 0.0% | $41.79 * | $40.86 | -1.5% | Common Stock | 559222401 |
| — | The Interpublic Group of Companies, Inc. COM | 518 | $14,514 | 0.0% | $28.02 * | $28.82 | -6.4% | Common Stock | 460690100 |
| BG | Bunge Global SA COM SHS | 186 | $14,463 | 0.0% | $77.76 * | $84.46 | -11.0% | Common Stock | H11356104 |
| GNRC | Generac Holdings Inc. COM | 92 | $14,265 | 0.0% | $155.05 | $138.20 | +12.2% | Common Stock | 368736104 |
| CPB | The Campbells Co. COM | 338 | $14,155 | 0.0% | $41.88 * | $41.98 | -4.5% | Common Stock | 134429109 |
| ENPH | Enphase Energy Inc COM | 206 | $14,148 | 0.0% | $68.68 | $116.47 | -41.0% | Common Stock | 29355A107 |
| WBD | Warner Bros. Discovery Inc. COM SER A | 1,246 | $13,170 | 0.0% | $10.57 | $7.81 | +35.3% | Common Stock | 934423104 |
| MRNA | Moderna Inc COM | 316 | $13,139 | 0.0% | $41.58 | $47.80 | -13.0% | Common Stock | 60770K107 |
| GDDY | Godaddy Inc CL A | 66 | $13,026 | 0.0% | $197.36 | $182.74 | +8.0% | Common Stock | 380237107 |
| SOBO | South Bow Corp. COM | 539 | $12,974 | 0.0% | $24.07 * | $22.97 | -1.3% | Common Stock | 83671M105 |
| HSIC | Henry Schein, Inc. COM | 182 | $12,594 | 0.0% | $69.20 | $69.88 | -1.0% | Common Stock | 806407102 |
| CRL | Charles River Laboratories International, Inc. COM | 67 | $12,368 | 0.0% | $184.60 | $226.59 | -18.5% | Common Stock | 159864107 |
| WYNN | Wynn Resorts Limited COM | 138 | $11,890 | 0.0% | $86.16 | $89.45 | -4.6% | Common Stock | 983134107 |
| — | Walgreens Boots Alliance Inc. COM | 1,273 | $11,877 | 0.0% | $9.33 | $11.37 | — | Common Stock | 931427108 |
| — | Paramount Global CLASS B COM | 1,057 | $11,109 | 0.0% | $10.51 | $10.51 | — | Common Stock | 92556H206 |
| TECH | Bio-Techne Corp COM | 154 | $11,093 | 0.0% | $72.03 | $73.59 | -2.7% | Common Stock | 09073M104 |
| BWA | BorgWarner Inc. COM | 348 | $11,063 | 0.0% | $31.79 | $33.43 | -6.3% | Common Stock | 099724106 |
| RHI | Robert Half Inc. COM | 137 | $9,653 | 0.0% | $70.46 | $68.60 | +2.7% | Common Stock | 770323103 |
| CZR | Caesars Entertainment Inc. COM | 285 | $9,525 | 0.0% | $33.42 | $37.57 | -11.0% | Common Stock | 12769G100 |
| ROL | Rollins Inc COM | 205 | $9,502 | 0.0% | $46.35 | $45.25 | +1.2% | Common Stock | 775711104 |
| DXC | DXC Technology Company COM | 462 | $9,231 | 0.0% | $19.98 | $18.78 | +6.4% | Common Stock | 23355L106 |
| TPL | Texas Pacific Land Corporation COM | 8 | $8,848 | 0.0% | $1106.00 * | $405.98 | -9.7% | Common Stock | 88262P102 |
| FMC | FMC Corp. COM NEW | 157 | $7,723 | 0.0% | $49.19 * | $55.84 | -17.2% | Common Stock | 302491303 |
| FOXA | Fox Corporation CL A COM | 158 | $7,676 | 0.0% | $48.58 | $32.14 | +49.7% | Common Stock | 35137L105 |
| SMCI | Super Micro Computer Inc. COM NEW | 236 | $7,193 | 0.0% | $30.48 | $60.86 | -49.9% | Common Stock | 86800U302 |
| CTRA | Coterra Energy Inc COM | 274 | $6,998 | 0.0% | $25.54 * | $26.22 | -5.9% | Common Stock | 127097103 |
| PUK | Prudential PLC ADR | 403 | $6,424 | 0.0% | $15.94 | $16.76 | -4.9% | Common Stock | 74435K204 |
| AMTM | Amentum Holdings, Inc. COM | 291 | $6,120 | 0.0% | $21.03 | $28.49 | -26.2% | Common Stock | 023939101 |
| SEE | Sealed Air Corp. COM | 177 | $5,988 | 0.0% | $33.83 * | $34.28 | -3.6% | Common Stock | 81211K100 |
| PHIN | Phinia Inc. COMMON STOCK | 98 | $4,721 | 0.0% | $48.17 * | $39.75 | +18.6% | Common Stock | 71880K101 |
| FOX | Fox Corporation CL B COM | 90 | $4,117 | 0.0% | $45.74 | $29.69 | +52.5% | Common Stock | 35137L204 |
| CVE | Cenovus Energy Inc COM | 241 | $3,651 | 0.0% | $15.15 | $19.28 | -23.0% | Common Stock | 15135U109 |
| ALK | Alaska Air Group Inc. COM | 55 | $3,561 | 0.0% | $64.75 | $42.43 | +52.6% | Common Stock | 011659109 |
| AES | AES Corp. COM | 128 | $1,647 | 0.0% | $12.87 * | $17.11 | -29.1% | Common Stock | 00130H105 |
| KLG | WK Kellogg Co COM SHS | 9 | $162 | 0.0% | $18.00 | $16.47 | — | Common Stock | 92942W107 |