CIK: 0001908923 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $7,755,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,307,487 | $550,086 | 7.1% | $278.70 | +43.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,554,069 | $437,972 | 5.6% | $162.90 | +10.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 434,599 | $392,686 | 5.1% | $25.23 | +187.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,608,356 | $290,115 | 3.7% | $128.73 | +29.7% | COM | 023135106 |
| META | META PLATFORMS INC | 387,147 | $187,991 | 2.4% | $205.99 | +115.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,036,914 | $156,501 | 2.0% | $115.96 | +22.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,133 | $134,622 | 1.7% | $308.27 | +27.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 868,131 | $132,182 | 1.7% | $116.56 | +22.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 140,306 | $109,152 | 1.4% | $373.80 | +87.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 77,427 | $102,623 | 1.3% | $61.66 | +96.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 508,676 | $101,888 | 1.3% | $117.32 | +48.0% | COM | 46625H100 |
| TSLA | TESLA INC | 487,634 | $85,721 | 1.1% | $270.72 | -27.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 698,702 | $81,217 | 1.0% | $87.56 | +12.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 162,741 | $80,508 | 1.0% | $487.06 | +0.4% | COM | 91324P102 |
| V | VISA INC COM | 278,282 | $77,663 | 1.0% | $210.37 | +29.5% | CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 145,165 | $69,907 | 0.9% | $347.82 | +30.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 175,160 | $67,191 | 0.9% | $280.93 | +24.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 414,016 | $67,174 | 0.9% | $134.96 | +11.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 423,563 | $67,003 | 0.9% | $153.01 | -1.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 445,882 | $58,834 | 0.8% | $86.69 | +33.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 78,064 | $57,192 | 0.7% | $509.08 | +38.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 310,648 | $56,569 | 0.7% | $129.77 | +24.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 284,332 | $51,319 | 0.7% | $92.75 | +88.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 170,320 | $51,297 | 0.7% | $182.00 | +56.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 305,178 | $48,139 | 0.6% | $137.14 | +1.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 76,144 | $46,245 | 0.6% | $28.68 | +96.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,211,722 | $45,948 | 0.6% | $29.70 | +10.4% | COM | 060505104 |
| WMT | WALMART INC | 753,185 | $45,319 | 0.6% | $52.47 | +6.8% | COM | 931142103 |
| PEP | PEPSICO INC | 241,832 | $42,323 | 0.5% | $158.52 | -0.8% | COM | 713448108 |
| KO | COCA COLA CO | 684,639 | $41,886 | 0.5% | $55.95 | +1.3% | COM | 191216100 |
| ADBE | ADOBE INC | 79,529 | $40,130 | 0.5% | $424.90 | +34.9% | COM | 00724F101 |
| LIN | LINDE PLC | 85,316 | $39,614 | 0.5% | $337.27 | +25.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,982 | $39,512 | 0.5% | $545.98 | +2.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 322,747 | $39,491 | 0.5% | $97.73 | +4.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 110,320 | $38,238 | 0.5% | $284.25 | +24.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 633,279 | $36,705 | 0.5% | $39.79 | +26.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 127,624 | $35,984 | 0.5% | $246.95 | +12.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 715,045 | $35,688 | 0.5% | $43.32 | +9.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 280,532 | $35,238 | 0.5% | $84.85 | +32.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 305,461 | $34,719 | 0.4% | $100.15 | +10.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 191,468 | $33,608 | 0.4% | $57.86 | +101.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 196,361 | $33,244 | 0.4% | $121.54 | +22.2% | COM | 747525103 |
| INTC | INTEL CORP | 744,010 | $32,863 | 0.4% | $32.87 | +34.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 89,574 | $32,823 | 0.4% | $200.39 | +55.2% | COM | 149123101 |
| INTU | INTUIT | 49,255 | $32,016 | 0.4% | $447.15 | +41.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 739,746 | $31,040 | 0.4% | $33.58 | +7.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,997 | $30,744 | 0.4% | $120.87 | +42.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 697,191 | $30,223 | 0.4% | $36.14 | +12.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 146,384 | $30,189 | 0.4% | $108.42 | +66.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 115,713 | $28,896 | 0.4% | $233.83 | +3.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 362,082 | $27,877 | 0.4% | $52.31 | +37.2% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 159,999 | $27,873 | 0.4% | $153.98 | +2.5% | COM | 882508104 |
| PFE | PFIZER INC | 993,497 | $27,570 | 0.4% | $37.18 | -33.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 36,070 | $27,500 | 0.4% | $97.81 | +54.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 94,133 | $26,764 | 0.3% | $222.40 | +24.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 107,291 | $26,386 | 0.3% | $204.85 | +15.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 207,288 | $26,384 | 0.3% | $94.40 | +14.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 101,191 | $25,776 | 0.3% | $192.49 | +15.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 273,156 | $25,027 | 0.3% | $82.63 | +2.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 61,992 | $24,740 | 0.3% | $246.42 | +53.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 56,533 | $24,052 | 0.3% | $359.82 | +18.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 57,379 | $23,967 | 0.3% | $302.85 | +22.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 115,996 | $23,808 | 0.3% | $165.91 | +8.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 361,000 | $23,072 | 0.3% | $72.56 | -23.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 100,619 | $22,910 | 0.3% | $149.24 | +36.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 194,263 | $22,902 | 0.3% | $59.94 | +49.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 233,469 | $22,770 | 0.3% | $83.01 | +4.6% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 23,067 | $22,411 | 0.3% | $448.77 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 6,138 | $22,268 | 0.3% | $2186.33 | +60.5% | COM | 09857L108 |
| T | AT&T INC | 1,258,419 | $22,148 | 0.3% | $14.40 | +8.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 70,257 | $21,968 | 0.3% | $158.05 | +69.3% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 41,341 | $21,437 | 0.3% | $449.35 | +7.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 102,970 | $21,296 | 0.3% | $113.23 | +50.7% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 59,496 | $21,292 | 0.3% | $227.89 | +45.0% | COM | 863667101 |
| C | CITIGROUP INC | 334,962 | $21,183 | 0.3% | $42.65 | +23.2% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 162,576 | $21,171 | 0.3% | $110.40 | +10.8% | COM | 74340W103 |
| MS | MORGAN STANLEY | 220,453 | $20,758 | 0.3% | $76.80 | +8.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 24,604 | $20,512 | 0.3% | $576.96 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 233,954 | $20,389 | 0.3% | $79.82 | +1.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 200,527 | $20,337 | 0.3% | $68.07 | +39.0% | COM | 872540109 |
| NKE | NIKE INC | 214,183 | $20,129 | 0.3% | $100.51 | -2.7% | CL B | 654106103 |
| BA | BOEING CO | 100,912 | $19,475 | 0.3% | $175.81 | +16.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,018 | $19,415 | 0.3% | $59.76 | -22.8% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,342 | $18,953 | 0.2% | $307.82 | +37.3% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 261,852 | $18,942 | 0.2% | $63.70 | +0.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 127,257 | $18,914 | 0.2% | $157.66 | -13.5% | CL B | 911312106 |
| DE | DEERE & CO | 45,837 | $18,827 | 0.2% | $350.11 | +6.4% | COM | 244199105 |
| CI | THE CIGNA GROUP | 51,466 | $18,692 | 0.2% | $267.37 | +18.8% | COM | 125523100 |
| CB | CHUBB LIMITED | 71,307 | $18,478 | 0.2% | $186.50 | +29.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 199,212 | $18,206 | 0.2% | $82.90 | +6.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,279 | $18,051 | 0.2% | $222.95 | +5.1% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 18,588 | $17,891 | 0.2% | $675.90 | +39.9% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 86,568 | $17,831 | 0.2% | $162.72 | +18.8% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 221,425 | $17,661 | 0.2% | $80.16 | -11.7% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 257,765 | $17,654 | 0.2% | $44.25 | +45.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 87,243 | $17,256 | 0.2% | $157.84 | +18.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 37,840 | $17,212 | 0.2% | $391.72 | +6.2% | COM | 539830109 |
| FISV | FISERV INC | 105,603 | $16,877 | 0.2% | $108.58 | +34.1% | COM | 337738108 |
| BX | BLACKSTONE INC | 126,571 | $16,628 | 0.2% | $97.78 | +21.4% | COM | 09260D107 |
| KLAC | KLA CORP | 23,794 | $16,622 | 0.2% | $377.81 | +67.2% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 236,914 | $16,584 | 0.2% | $60.02 | +14.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 82,022 | $16,207 | 0.2% | $209.05 | -11.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 219,235 | $16,059 | 0.2% | $60.57 | +18.9% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 55,477 | $15,763 | 0.2% | $110.12 | +43.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 26,836 | $15,337 | 0.2% | $373.67 | +47.3% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 91,885 | $14,997 | 0.2% | $135.91 | +16.4% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,869 | $14,901 | 0.2% | $191.86 | +54.2% | COM | 127387108 |
| TGT | TARGET CORP | 81,230 | $14,395 | 0.2% | $134.36 | +5.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 41,434 | $14,391 | 0.2% | $240.36 | +30.4% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,824 | $14,022 | 0.2% | $33.58 | +52.3% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,752 | $13,846 | 0.2% | $100.99 | +28.5% | COM | 45866F104 |
| SO | SOUTHERN CO | 191,895 | $13,767 | 0.2% | $65.77 | -1.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 251,151 | $13,766 | 0.2% | $40.14 | +19.1% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 64,490 | $13,746 | 0.2% | $156.35 | +22.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 80,781 | $13,669 | 0.2% | $166.40 | +10.2% | CL A | 98978V103 |
| CME | CME GROUP INC | 63,340 | $13,636 | 0.2% | $173.63 | +13.6% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 16,518 | $13,633 | 0.2% | $650.70 | +24.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 310,318 | $13,536 | 0.2% | $34.14 | +4.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 135,658 | $13,119 | 0.2% | $90.65 | -2.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 102,605 | $13,117 | 0.2% | $104.03 | +6.1% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 64,750 | $13,047 | 0.2% | $99.76 | +64.7% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 144,873 | $13,046 | 0.2% | $71.95 | +13.0% | COM | 194162103 |
| CSX | CSX CORP | 347,702 | $12,889 | 0.2% | $29.91 | +18.6% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 44,338 | $12,857 | 0.2% | $136.56 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 47,849 | $12,839 | 0.2% | $197.12 | +25.6% | COM | 452308109 |
| ABNB | AIRBNB INC | 76,636 | $12,642 | 0.2% | $137.87 | +9.8% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 188,550 | $12,631 | 0.2% | $81.15 | -24.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 50,857 | $12,585 | 0.2% | $242.52 | -4.9% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 22,594 | $12,558 | 0.2% | $301.77 | +65.2% | COM | 701094104 |
| MCK | MCKESSON CORP | 23,121 | $12,413 | 0.2% | $365.36 | +37.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 75,659 | $12,358 | 0.2% | $83.82 | +61.0% | COM | 718546104 |
| USB | US BANCORP DEL | 273,958 | $12,246 | 0.2% | $36.57 | +5.7% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 105,545 | $12,175 | 0.2% | $37.45 | +37.7% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 9,783 | $12,049 | 0.2% | $593.53 | +68.1% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 40,038 | $12,019 | 0.2% | $160.50 | +66.4% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 24,815 | $11,878 | 0.2% | $441.41 | +1.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 252,298 | $11,863 | 0.2% | $31.48 | +25.2% | CL B | 35671D857 |
| AON | AON PLC | 35,228 | $11,756 | 0.2% | $291.58 | +5.0% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,393 | $11,732 | 0.2% | $51.74 | +35.2% | COM | 67103H107 |
| FDX | FEDEX CORP | 40,451 | $11,720 | 0.2% | $212.25 | +13.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 34,850 | $11,624 | 0.1% | $216.42 | +39.1% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 100,613 | $11,412 | 0.1% | $81.99 | +21.2% | COM | 291011104 |
| PCAR | PACCAR INC | 92,035 | $11,402 | 0.1% | $62.00 | +62.6% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 70,038 | $11,318 | 0.1% | $133.35 | +5.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 39,947 | $11,285 | 0.1% | $210.95 | +22.3% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 45,379 | $11,244 | 0.1% | $169.98 | +31.2% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 43,407 | $10,952 | 0.1% | $161.76 | +46.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 27,691 | $10,883 | 0.1% | $298.93 | +27.1% | COM | 615369105 |
| — | PIONEER NAT RES CO | 41,106 | $10,790 | 0.1% | $220.72 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 18,795 | $10,541 | 0.1% | $425.62 | +26.6% | COM | 776696106 |
| CTAS | CINTAS CORP | 15,160 | $10,415 | 0.1% | $106.53 | +42.4% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 56,195 | $10,388 | 0.1% | $81.16 | +72.9% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,202 | $10,366 | 0.1% | $243.03 | +32.7% | COM NEW | 620076307 |
| MMM | 3M CO | 97,275 | $10,318 | 0.1% | $90.98 | -12.9% | COM | 88579Y101 |
| ECL | ECOLAB INC | 44,651 | $10,310 | 0.1% | $163.27 | +27.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 59,903 | $10,225 | 0.1% | $106.33 | +27.6% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 106,714 | $10,198 | 0.1% | $91.07 | -7.8% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 39,744 | $10,130 | 0.1% | $217.12 | +9.5% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 66,931 | $9,965 | 0.1% | $101.16 | +30.4% | COM | 14040H105 |
| ADSK | AUTODESK INC | 37,638 | $9,802 | 0.1% | $204.66 | +23.6% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 123,524 | $9,656 | 0.1% | $51.14 | +33.9% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 3,043 | $9,590 | 0.1% | $2282.36 | +25.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,146 | $9,538 | 0.1% | $187.71 | +25.9% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 39,114 | $9,476 | 0.1% | $242.02 | -3.9% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,368 | $9,464 | 0.1% | $132.93 | +47.2% | COM | 43300A203 |
| DXCM | DEXCOM INC | 67,831 | $9,408 | 0.1% | $93.75 | +34.1% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 40,152 | $9,241 | 0.1% | $154.59 | +33.7% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 203,147 | $9,213 | 0.1% | $35.19 | +8.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 234,673 | $9,148 | 0.1% | $35.99 | -7.3% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 686,699 | $9,119 | 0.1% | $10.94 | -2.3% | COM | 345370860 |
| WELL | WELLTOWER INC | 97,383 | $9,099 | 0.1% | $74.47 | +17.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,344 | $8,974 | 0.1% | $90.61 | +47.0% | COM | 828806109 |
| — | SUPER MICRO COMPUTER INC | 8,861 | $8,950 | 0.1% | $1010.03 | — | COM | 86800U104 |
| CPRT | COPART INC | 153,747 | $8,905 | 0.1% | $39.57 | +29.9% | COM | 217204106 |
| ROST | ROSS STORES INC | 59,236 | $8,693 | 0.1% | $91.36 | +53.6% | COM | 778296103 |
| DHI | D R HORTON INC | 52,545 | $8,646 | 0.1% | $85.35 | +72.4% | COM | 23331A109 |
| NUE | NUCOR CORP | 43,255 | $8,560 | 0.1% | $131.87 | +34.4% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 147,003 | $8,545 | 0.1% | $42.75 | +28.6% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,081 | $8,530 | 0.1% | $66.40 | +23.3% | COM | 595017104 |
| URI | UNITED RENTALS INC | 11,822 | $8,525 | 0.1% | $334.59 | +88.6% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 214,044 | $8,341 | 0.1% | $28.85 | +14.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 102,500 | $8,217 | 0.1% | $53.71 | +24.2% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 32,111 | $8,121 | 0.1% | $218.47 | +6.9% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 27,844 | $8,076 | 0.1% | $272.29 | -2.6% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 76,308 | $8,076 | 0.1% | $125.71 | -22.3% | COM | 22822V101 |
| MET | METLIFE INC | 108,011 | $8,005 | 0.1% | $57.76 | +14.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 46,187 | $7,991 | 0.1% | $111.08 | +36.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 92,528 | $7,967 | 0.1% | $82.74 | -8.2% | COM | 025537101 |
| SRE | SEMPRA | 110,731 | $7,954 | 0.1% | $68.60 | -1.9% | COM | 816851109 |
| AFL | AFLAC INC | 92,623 | $7,953 | 0.1% | $59.53 | +32.3% | COM | 001055102 |
| O | REALTY INCOME CORP | 146,328 | $7,916 | 0.1% | $53.52 | -9.2% | COM | 756109104 |
| GWW | GRAINGER W W INC | 7,772 | $7,906 | 0.1% | $573.63 | +59.9% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 20,206 | $7,893 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 54,333 | $7,891 | 0.1% | $114.58 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 14,613 | $7,890 | 0.1% | $409.72 | +33.4% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 119,947 | $7,835 | 0.1% | $52.67 | +7.5% | SHS | G51502105 |
| MSCI | MSCI INC | 13,916 | $7,799 | 0.1% | $462.62 | +18.8% | COM | 55354G100 |
| FAST | FASTENAL CO | 100,685 | $7,767 | 0.1% | $24.36 | +39.5% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 104,248 | $7,733 | 0.1% | $75.28 | -16.9% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 17,630 | $7,730 | 0.1% | $275.66 | +41.8% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,977 | $7,705 | 0.1% | $51.17 | +12.3% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 133,607 | $7,698 | 0.1% | $39.86 | +32.1% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 28,303 | $7,692 | 0.1% | $235.80 | +3.2% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 53,298 | $7,677 | 0.1% | $110.07 | +21.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 59,274 | $7,667 | 0.1% | $115.44 | -1.2% | COM | 494368103 |
| FTNT | FORTINET INC | 112,145 | $7,661 | 0.1% | $58.15 | +14.5% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 115,808 | $7,526 | 0.1% | $60.58 | -5.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 51,560 | $7,502 | 0.1% | $122.98 | +9.9% | COM | 00846U101 |
| LEN | LENNAR CORP | 43,488 | $7,479 | 0.1% | $86.62 | +68.9% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 63,518 | $7,457 | 0.1% | $82.37 | +19.7% | COM | 744320102 |
| HUM | HUMANA INC | 21,505 | $7,456 | 0.1% | $465.29 | -20.6% | COM | 444859102 |
| AME | AMETEK INC | 40,609 | $7,427 | 0.1% | $129.01 | +31.8% | COM | 031100100 |
| — | HESS CORP | 48,429 | $7,392 | 0.1% | $123.21 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 94,043 | $7,380 | 0.1% | $82.21 | -6.1% | COM | 15135B101 |
| NEM | NEWMONT CORP | 202,807 | $7,269 | 0.1% | $39.64 | -16.4% | COM | 651639106 |
| D | DOMINION ENERGY INC | 147,235 | $7,242 | 0.1% | $60.49 | -29.5% | COM | 25746U109 |
| DOW | DOW INC | 123,569 | $7,158 | 0.1% | $43.01 | +13.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 123,479 | $7,121 | 0.1% | $54.68 | -7.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 87,593 | $7,111 | 0.1% | $72.94 | +2.3% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,349 | $7,107 | 0.1% | $201.83 | +0.2% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 71,340 | $7,082 | 0.1% | $73.40 | +22.0% | COM | 68902V107 |
| COR | CENCORA INC | 29,132 | $7,079 | 0.1% | $153.84 | +47.2% | COM | 03073E105 |
| CMI | CUMMINS INC | 23,980 | $7,066 | 0.1% | $206.64 | +19.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 99,921 | $6,991 | 0.1% | $66.75 | -9.2% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 71,851 | $6,941 | 0.1% | $73.95 | +16.4% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 56,346 | $6,919 | 0.1% | $112.13 | +2.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,484 | $6,905 | 0.1% | $181.25 | +13.7% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 35,984 | $6,889 | 0.1% | $137.20 | +26.5% | COM | 760759100 |
| YUM | YUM BRANDS INC | 49,442 | $6,855 | 0.1% | $114.19 | +12.7% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,512 | $6,774 | 0.1% | $72.83 | +13.9% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 71,250 | $6,765 | 0.1% | $53.24 | +60.4% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,875 | $6,677 | 0.1% | $365.08 | +47.9% | COM | 573284106 |
| KR | KROGER CO | 116,456 | $6,653 | 0.1% | $44.26 | +6.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 25,563 | $6,641 | 0.1% | $157.16 | +40.4% | COM | 74762E102 |
| EXC | EXELON CORP | 175,148 | $6,580 | 0.1% | $38.44 | -13.6% | COM | 30161N101 |
| IT | GARTNER INC | 13,715 | $6,538 | 0.1% | $302.33 | +52.2% | COM | 366651107 |
| KVUE | KENVUE INC | 303,251 | $6,508 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,623 | $6,422 | 0.1% | $63.36 | +17.0% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 23,379 | $6,381 | 0.1% | $176.07 | +38.0% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 40,991 | $6,319 | 0.1% | $214.24 | -36.2% | CL A | 518439104 |
| PCG | PG&E CORP | 375,393 | $6,292 | 0.1% | $15.94 | +4.0% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 340,351 | $6,242 | 0.1% | $14.92 | +7.1% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 31,492 | $6,241 | 0.1% | $116.39 | +36.6% | COM | 25278X109 |
| MRNA | MODERNA INC | 58,366 | $6,219 | 0.1% | $138.50 | -27.2% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 156,614 | $6,174 | 0.1% | $29.89 | +14.2% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 45,815 | $6,124 | 0.1% | $118.24 | +9.5% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 65,278 | $6,034 | 0.1% | $59.98 | +34.0% | ORD | G0450A105 |
| CDW | CDW CORP | 23,570 | $6,029 | 0.1% | $173.46 | +33.5% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 38,620 | $6,027 | 0.1% | $202.80 | -32.7% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 25,510 | $6,013 | 0.1% | $198.80 | +19.3% | COM | 92345Y106 |
| PPG | PPG INDS INC | 41,489 | $6,012 | 0.1% | $120.76 | +12.6% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 176,106 | $5,900 | 0.1% | $26.51 | +11.5% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,871 | $5,896 | 0.1% | $74.37 | -26.3% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 20,162 | $5,874 | 0.1% | $244.68 | +13.9% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,678 | $5,855 | 0.1% | $57.14 | +0.8% | COM | 744573106 |
| EFX | EQUIFAX INC | 21,694 | $5,804 | 0.1% | $194.22 | +29.3% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 75,678 | $5,802 | 0.1% | $24.71 | +15.5% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 41,508 | $5,770 | 0.1% | $61.39 | +99.9% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 43,998 | $5,768 | 0.1% | $89.57 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,450 | $5,724 | 0.1% | $457.57 | +43.7% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 42,806 | $5,679 | 0.1% | $124.20 | +9.5% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 112,731 | $5,657 | 0.1% | $50.76 | -17.7% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 183,252 | $5,620 | 0.1% | $32.69 | -11.1% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 75,189 | $5,530 | 0.1% | $74.95 | +2.1% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 60,741 | $5,516 | 0.1% | $85.23 | -1.3% | COM | 209115104 |
| BIIB | BIOGEN INC | 25,494 | $5,497 | 0.1% | $230.75 | +1.5% | COM | 09062X103 |
| XYL | XYLEM INC | 42,417 | $5,482 | 0.1% | $94.09 | +25.7% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 37,174 | $5,465 | 0.1% | $139.32 | -3.8% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 4,372 | $5,463 | 0.1% | $726.72 | +72.1% | COM | 303250104 |
| VICI | VICI PPTYS INC | 182,027 | $5,423 | 0.1% | $27.26 | -1.5% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,521 | $5,412 | 0.1% | $63.50 | +39.7% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 112,671 | $5,394 | 0.1% | $34.59 | +17.0% | COM NEW | 247361702 |
| — | ANSYS INC | 15,293 | $5,309 | 0.1% | $246.23 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 61,706 | $5,308 | 0.1% | $49.54 | +21.5% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 97,092 | $5,219 | 0.1% | $61.69 | -13.5% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 140,277 | $5,176 | 0.1% | $31.15 | +5.3% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,018 | $5,151 | 0.1% | $328.22 | +12.1% | COM | 955306105 |
| HSY | HERSHEY CO | 26,372 | $5,129 | 0.1% | $206.40 | -11.8% | COM | 427866108 |
| RMD | RESMED INC | 25,880 | $5,125 | 0.1% | $206.50 | -12.7% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 52,348 | $5,090 | 0.1% | $80.44 | +11.6% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,375 | $5,050 | 0.1% | $424.09 | -24.2% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,779 | $5,031 | 0.1% | $1237.23 | -0.4% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 19,022 | $4,978 | 0.1% | $38.24 | +21.1% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,041 | $4,961 | 0.1% | $200.19 | +28.3% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,770 | $4,853 | 0.1% | $112.21 | +9.3% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 36,418 | $4,849 | 0.1% | $148.52 | -7.3% | COM | 256746108 |
| EBAY | EBAY INC. | 91,318 | $4,820 | 0.1% | $42.02 | +4.6% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,741 | $4,807 | 0.1% | $156.19 | -1.5% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 39,395 | $4,803 | 0.1% | $101.25 | +0.5% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 42,797 | $4,789 | 0.1% | $68.11 | +53.6% | COM | 14149Y108 |
| EIX | EDISON INTL | 67,489 | $4,773 | 0.1% | $58.54 | +6.9% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 68,824 | $4,710 | 0.1% | $39.69 | +53.7% | COM | 443201108 |
| HPQ | HP INC | 153,428 | $4,637 | 0.1% | $27.31 | +0.0% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 24,959 | $4,631 | 0.1% | $175.20 | -4.1% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 128,455 | $4,613 | 0.1% | $30.28 | +5.4% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,036 | $4,606 | 0.1% | $71.94 | +16.9% | SHS - A - | N53745100 |
| WAB | WABTEC | 31,523 | $4,592 | 0.1% | $94.15 | +42.5% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 55,501 | $4,558 | 0.1% | $87.19 | -13.7% | COM | 92939U106 |
| NVR | NVR INC | 561 | $4,544 | 0.1% | $4959.18 | +49.8% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,703 | $4,526 | 0.1% | $132.90 | +39.1% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 43,351 | $4,522 | 0.1% | $86.14 | +13.6% | COM | 171340102 |
| PHM | PULTE GROUP INC | 37,321 | $4,502 | 0.1% | $52.44 | +101.7% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 8,544 | $4,467 | 0.1% | $413.72 | +24.8% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 119,861 | $4,460 | 0.1% | $28.16 | +14.9% | COM | 316773100 |
| GLW | CORNING INC | 135,105 | $4,453 | 0.1% | $30.73 | -0.9% | COM | 219350105 |
| TRGP | TARGA RES CORP | 39,232 | $4,394 | 0.1% | $69.38 | +30.6% | COM | 87612G101 |
| DOV | DOVER CORP | 24,615 | $4,362 | 0.1% | $128.11 | +23.1% | COM | 260003108 |
| MTB | M & T BK CORP | 29,301 | $4,262 | 0.1% | $145.91 | -10.5% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 4,516 | $4,251 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 33,100 | $4,251 | 0.1% | $98.06 | +15.7% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,719 | $4,244 | 0.1% | $158.53 | +23.3% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 66,869 | $4,219 | 0.1% | $54.05 | +4.3% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 10,205 | $4,193 | 0.1% | $319.81 | +21.2% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,258 | $4,187 | 0.1% | $137.59 | -14.4% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,899 | $4,143 | 0.1% | $130.27 | +19.2% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 51,376 | $4,121 | 0.1% | $48.31 | +40.8% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,982 | $4,113 | 0.1% | $276.21 | -22.5% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,532 | $4,109 | 0.1% | $285.87 | +2.6% | COM | 016255101 |
| STT | STATE STR CORP | 53,127 | $4,108 | 0.1% | $61.92 | +12.3% | COM | 857477103 |
| DTE | DTE ENERGY CO | 36,325 | $4,073 | 0.1% | $109.05 | -7.5% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,736 | $4,055 | 0.1% | $13.58 | +13.5% | COM | 42824C109 |
| GRMN | GARMIN LTD | 26,931 | $4,009 | 0.1% | $91.84 | +39.0% | SHS | H2906T109 |
| PTC | PTC INC | 21,035 | $3,974 | 0.1% | $126.14 | +42.8% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 26,763 | $3,967 | 0.1% | $94.71 | +29.0% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 37,208 | $3,932 | 0.1% | $48.68 | -2.1% | COM | 29364G103 |
| CPAY | CORPAY INC | 12,704 | $3,920 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 9,435 | $3,916 | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| — | APTIV PLC | 49,096 | $3,910 | 0.1% | $85.40 | — | SHS | G6095L109 |
| STE | STERIS PLC | 17,386 | $3,909 | 0.1% | $204.94 | +8.3% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP. | 57,050 | $3,893 | 0.1% | $32.45 | +34.4% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 12,421 | $3,886 | 0.1% | $203.77 | +36.4% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,916 | $3,862 | 0.0% | $92.54 | -16.6% | COM | 459506101 |
| ILMN | ILLUMINA INC | 27,941 | $3,837 | 0.0% | $187.03 | -28.3% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 60,730 | $3,833 | 0.0% | $62.12 | -9.5% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 24,667 | $3,822 | 0.0% | $139.69 | -1.5% | COM | 372460105 |
| BAX | BAXTER INTL INC | 89,351 | $3,819 | 0.0% | $50.41 | -22.8% | COM | 071813109 |
| NTAP | NETAPP INC | 36,251 | $3,805 | 0.0% | $67.06 | +33.1% | COM | 64110D104 |
| BALL | BALL CORP | 55,477 | $3,737 | 0.0% | $56.69 | +4.4% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 132,349 | $3,690 | 0.0% | $24.88 | -3.4% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 61,464 | $3,674 | 0.0% | $70.63 | -25.6% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 41,562 | $3,638 | 0.0% | $64.35 | +23.5% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 101,214 | $3,604 | 0.0% | $32.40 | -2.7% | COM | 46187W107 |
| WAT | WATERS CORP | 10,403 | $3,581 | 0.0% | $305.30 | +7.7% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,707 | $3,572 | 0.0% | $120.64 | -8.3% | COM | 015271109 |
| PPL | PPL CORP | 129,697 | $3,571 | 0.0% | $24.93 | +0.1% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,302 | $3,564 | 0.0% | $389.46 | +10.1% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,833 | $3,555 | 0.0% | $10.99 | +8.7% | COM | 446150104 |
| COO | COOPER COS INC | 34,968 | $3,548 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 21,010 | $3,512 | 0.0% | $123.45 | +26.9% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 90,867 | $3,509 | 0.0% | $34.19 | +1.3% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 27,624 | $3,430 | 0.0% | $95.53 | +12.6% | COM | 172062101 |
| AEE | AMEREN CORP | 46,265 | $3,422 | 0.0% | $79.96 | -16.3% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 162,619 | $3,422 | 0.0% | $17.76 | -2.0% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 38,585 | $3,421 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,572 | $3,412 | 0.0% | $124.79 | +45.4% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 390,452 | $3,409 | 0.0% | $13.23 | -27.2% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 22,108 | $3,399 | 0.0% | $102.24 | +12.8% | COM | 46982L108 |
| MKC | MCCORMICK & CO INC | 44,241 | $3,398 | 0.0% | $77.81 | -16.8% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 34,837 | $3,371 | 0.0% | $65.21 | +29.0% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 64,974 | $3,359 | 0.0% | $41.30 | +20.1% | COM | 517834107 |
| CLX | CLOROX CO DEL | 21,836 | $3,343 | 0.0% | $132.44 | +5.8% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,592 | $3,331 | 0.0% | $65.93 | +13.4% | COM | 74251V102 |
| TXT | TEXTRON INC | 34,487 | $3,308 | 0.0% | $66.66 | +29.6% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 14,938 | $3,263 | 0.0% | $203.61 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 13,306 | $3,247 | 0.0% | $199.02 | +10.7% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 41,301 | $3,220 | 0.0% | $71.28 | +4.4% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 36,092 | $3,209 | 0.0% | $81.06 | -4.5% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,283 | $3,190 | 0.0% | $63.22 | +32.7% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 18,799 | $3,173 | 0.0% | $162.39 | -5.3% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 24,194 | $3,172 | 0.0% | $92.94 | +25.7% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 23,010 | $3,170 | 0.0% | $103.72 | +35.9% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 111,064 | $3,164 | 0.0% | $28.10 | -5.0% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 14,169 | $3,163 | 0.0% | $171.45 | +16.7% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 26,540 | $3,155 | 0.0% | $107.01 | +2.4% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 35,660 | $3,154 | 0.0% | $39.57 | +30.0% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 7,411 | $3,150 | 0.0% | $378.76 | +12.8% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 51,807 | $3,126 | 0.0% | $58.24 | -6.1% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,581 | $3,110 | 0.0% | $101.80 | +18.5% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 71,584 | $3,087 | 0.0% | $30.39 | +26.5% | COM | 87165B103 |
| VTR | VENTAS INC | 70,799 | $3,083 | 0.0% | $42.85 | -0.3% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 104,990 | $3,065 | 0.0% | $33.57 | -11.7% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,191 | $3,054 | 0.0% | $94.04 | +4.3% | COM | 83088M102 |
| MAS | MASCO CORP | 38,667 | $3,050 | 0.0% | $50.92 | +37.0% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 6,137 | $3,049 | 0.0% | $364.80 | +15.6% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 6,706 | $3,047 | 0.0% | $411.43 | +11.1% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 7,636 | $3,035 | 0.0% | $291.76 | +24.6% | COM | G3223R108 |
| TER | TERADYNE INC | 26,899 | $3,035 | 0.0% | $94.46 | +9.4% | COM | 880770102 |
| CE | CELANESE CORP DEL | 17,620 | $3,028 | 0.0% | $108.92 | +37.0% | COM | 150870103 |
| JBL | JABIL INC | 22,439 | $3,006 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 82,032 | $2,977 | 0.0% | $29.96 | +1.8% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 15,650 | $2,970 | 0.0% | $126.60 | +30.5% | COM | 695156109 |
| TSN | TYSON FOODS INC | 50,381 | $2,959 | 0.0% | $63.49 | -19.1% | CL A | 902494103 |
| VRSN | VERISIGN INC | 15,505 | $2,938 | 0.0% | $190.49 | +2.3% | COM | 92343E102 |
| — | MARATHON OIL CORP | 102,974 | $2,918 | 0.0% | $23.87 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 177,323 | $2,897 | 0.0% | $11.91 | +36.6% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 23,884 | $2,889 | 0.0% | $228.34 | -48.9% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,539 | $2,886 | 0.0% | $93.78 | +22.9% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,347 | $2,859 | 0.0% | $174.70 | +13.2% | COM | 445658107 |
| TRMB | TRIMBLE INC | 43,771 | $2,817 | 0.0% | $59.92 | -4.9% | COM | 896239100 |
| EPAM | EPAM SYS INC | 10,152 | $2,804 | 0.0% | $337.72 | -12.9% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 33,616 | $2,797 | 0.0% | $85.50 | -10.9% | COM | 125269100 |
| BBY | BEST BUY INC | 33,730 | $2,767 | 0.0% | $64.68 | +7.2% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 11,296 | $2,765 | 0.0% | $229.17 | -3.4% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 57,714 | $2,763 | 0.0% | $41.51 | +3.2% | COM | 910047109 |
| SNA | SNAP ON INC | 9,286 | $2,751 | 0.0% | $215.43 | +25.3% | COM | 833034101 |
| POOL | POOL CORP | 6,805 | $2,746 | 0.0% | $344.39 | +10.3% | COM | 73278L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,940 | $2,732 | 0.0% | $28.44 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,036 | $2,724 | 0.0% | $297.31 | -10.0% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 20,648 | $2,720 | 0.0% | $226.01 | -47.4% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 25,400 | $2,706 | 0.0% | $81.49 | +22.5% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 20,536 | $2,702 | 0.0% | $144.49 | -16.4% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 39,723 | $2,689 | 0.0% | $36.35 | +49.6% | COM NEW | 629377508 |
| EQT | EQT CORP | 72,374 | $2,683 | 0.0% | $38.87 | -10.4% | COM | 26884L109 |
| — | KELLANOVA | 46,405 | $2,659 | 0.0% | $59.02 | -12.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 26,975 | $2,642 | 0.0% | $83.82 | +1.6% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,965 | $2,641 | 0.0% | $88.57 | +6.7% | COM | 538034109 |
| NDSN | NORDSON CORP | 9,547 | $2,621 | 0.0% | $220.52 | +15.2% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 25,563 | $2,621 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| KEY | KEYCORP | 164,768 | $2,605 | 0.0% | $13.23 | -0.5% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 19,529 | $2,600 | 0.0% | $124.65 | +0.5% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 124,122 | $2,567 | 0.0% | $14.48 | +24.8% | COM | 44107P104 |
| VTRS | VIATRIS INC | 211,083 | $2,520 | 0.0% | $8.72 | +26.5% | COM | 92556V106 |
| LKQ | LKQ CORP | 47,084 | $2,515 | 0.0% | $48.50 | -3.8% | COM | 501889208 |
| L | LOEWS CORP | 32,056 | $2,510 | 0.0% | $57.43 | +28.0% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 84,105 | $2,493 | 0.0% | $28.41 | -9.5% | COM | 205887102 |
| PNR | PENTAIR PLC | 29,094 | $2,486 | 0.0% | $51.28 | +45.1% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 9,025 | $2,445 | 0.0% | $212.33 | +12.5% | COM | 159864107 |
| KMX | CARMAX INC | 27,783 | $2,420 | 0.0% | $88.32 | -14.4% | COM | 143130102 |
| — | AMCOR PLC | 254,309 | $2,418 | 0.0% | $10.01 | -12.9% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 60,897 | $2,376 | 0.0% | $33.64 | -0.1% | COM | 460146103 |
| SJM | SMUCKER J M CO | 18,676 | $2,351 | 0.0% | $123.07 | -4.3% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,558 | $2,335 | 0.0% | $19.34 | -16.6% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 117,209 | $2,298 | 0.0% | $17.73 | +2.6% | COM | 49446R109 |
| ROL | ROLLINS INC | 49,396 | $2,286 | 0.0% | $36.59 | +17.7% | COM | 775711104 |
| RVTY | REVVITY INC | 21,713 | $2,280 | 0.0% | $132.56 | -20.1% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,081 | $2,270 | 0.0% | $35.68 | +22.6% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 44,899 | $2,263 | 0.0% | $51.84 | -11.1% | COM | 018802108 |
| — | WESTROCK CO | 45,213 | $2,236 | 0.0% | $32.47 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 12,821 | $2,227 | 0.0% | $177.56 | -6.5% | COM | 426281101 |
| GEN | GEN DIGITAL INC | 98,617 | $2,209 | 0.0% | $20.60 | +4.0% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 67,391 | $2,199 | 0.0% | $26.59 | +12.8% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 32,580 | $2,191 | 0.0% | $52.32 | +13.6% | CL B | 60871R209 |
| EVRG | EVERGY INC | 40,414 | $2,157 | 0.0% | $56.00 | -15.9% | COM | 30034W106 |
| AES | AES CORP | 117,806 | $2,112 | 0.0% | $19.45 | -21.7% | COM | 00130H105 |
| PODD | INSULET CORP | 12,286 | $2,106 | 0.0% | $272.93 | -31.7% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 56,632 | $2,099 | 0.0% | $26.85 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 15,446 | $2,081 | 0.0% | $99.32 | +26.2% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 20,637 | $2,068 | 0.0% | $77.58 | +5.0% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,966 | $2,030 | 0.0% | $208.42 | +26.7% | COM | 446413106 |
| NI | NISOURCE INC | 72,731 | $2,012 | 0.0% | $25.90 | -4.1% | COM | 65473P105 |
| UDR | UDR INC | 53,245 | $1,992 | 0.0% | $38.75 | -12.0% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 39,754 | $1,988 | 0.0% | $32.71 | +29.4% | COM | 070830104 |
| FFIV | F5 INC | 10,346 | $1,961 | 0.0% | $157.44 | +17.2% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,734 | $1,959 | 0.0% | $112.10 | +46.2% | CL B | 913903100 |
| QRVO | QORVO INC | 16,986 | $1,951 | 0.0% | $98.36 | +12.0% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 27,655 | $1,947 | 0.0% | $79.34 | -10.6% | COM | 09073M104 |
| AOS | SMITH A O CORP | 21,611 | $1,933 | 0.0% | $58.53 | +36.2% | COM | 831865209 |
| TPR | TAPESTRY INC | 40,352 | $1,916 | 0.0% | $31.64 | +29.9% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 8,267 | $1,870 | 0.0% | $229.62 | +1.7% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 57,499 | $1,866 | 0.0% | $43.48 | -30.9% | COM | 61945C103 |
| INCY | INCYTE CORP | 32,724 | $1,864 | 0.0% | $70.35 | -14.7% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 18,784 | $1,848 | 0.0% | $110.12 | -18.5% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 53,338 | $1,834 | 0.0% | $33.65 | -12.9% | COM | 03743Q108 |
| — | DAYFORCE INC | 27,467 | $1,819 | 0.0% | $62.33 | +9.5% | COM | 15677J108 |
| — | CATALENT INC | 31,801 | $1,795 | 0.0% | $63.47 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 50,988 | $1,779 | 0.0% | $40.95 | -27.3% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 115,105 | $1,767 | 0.0% | $14.45 | +0.4% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 15,067 | $1,753 | 0.0% | $101.26 | +18.9% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 66,857 | $1,750 | 0.0% | $17.44 | +43.5% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 28,901 | $1,750 | 0.0% | $54.56 | +4.9% | COM | 758849103 |
| MTCH | MATCH GROUP INC NEW | 47,819 | $1,735 | 0.0% | $55.56 | -36.4% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 22,860 | $1,726 | 0.0% | $75.16 | -0.2% | COM | 806407102 |
| AIZ | ASSURANT INC | 9,138 | $1,720 | 0.0% | $146.52 | +15.6% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 16,765 | $1,714 | 0.0% | $70.85 | +37.4% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 8,454 | $1,682 | 0.0% | $324.42 | -41.9% | COM | 70432V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,949 | $1,660 | 0.0% | $46.60 | -7.2% | COM | 12769G100 |
| BXP | BOSTON PROPERTIES INC | 25,406 | $1,659 | 0.0% | $65.03 | -8.4% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 31,812 | $1,642 | 0.0% | $66.40 | -20.1% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,844 | $1,566 | 0.0% | $14.90 | +22.0% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,522 | $1,563 | 0.0% | $95.21 | -21.6% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 34,613 | $1,539 | 0.0% | $42.61 | -5.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 19,949 | $1,491 | 0.0% | $66.27 | -1.6% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 52,802 | $1,484 | 0.0% | $22.29 | +10.3% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 6,668 | $1,462 | 0.0% | $241.19 | -5.1% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 18,321 | $1,452 | 0.0% | $77.44 | +4.1% | COM | 770323103 |
| ETSY | ETSY INC | 21,066 | $1,448 | 0.0% | $94.62 | -24.2% | COM | 29786A106 |
| BWA | BORGWARNER INC | 40,425 | $1,404 | 0.0% | $34.07 | -6.5% | COM | 099724106 |
| FMC | FMC CORP | 21,948 | $1,398 | 0.0% | $89.37 | -40.4% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 10,807 | $1,363 | 0.0% | $195.12 | -39.9% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,923 | $1,320 | 0.0% | $87.76 | +5.9% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 42,099 | $1,316 | 0.0% | $32.23 | -7.9% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 79,115 | $1,313 | 0.0% | $14.38 | +2.9% | SHS | G491BT108 |
| DVA | DAVITA INC | 9,476 | $1,308 | 0.0% | $92.09 | +30.3% | COM | 23918K108 |
| HAS | HASBRO INC | 22,947 | $1,297 | 0.0% | $65.25 | -27.8% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 6,869 | $1,290 | 0.0% | $96.75 | +66.2% | CL A | 751212101 |
| CMA | COMERICA INC | 23,204 | $1,276 | 0.0% | $58.12 | -18.1% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 3,682 | $1,273 | 0.0% | $463.13 | -29.0% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 37,272 | $1,237 | 0.0% | $35.41 | -3.5% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 9,298 | $1,217 | 0.0% | $111.11 | +1.1% | COM | 608190104 |
| — | PARAMOUNT GLOBAL CLASS B | 84,877 | $999 | 0.0% | $17.27 | — | COM | 92556H206 |
| VFC | V F CORP | 58,143 | $892 | 0.0% | $35.35 | -54.5% | COM | 918204108 |
| FOX | FOX CORP | 23,209 | $664 | 0.0% | $29.79 | -8.4% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 20,174 | $546 | 0.0% | $17.75 | +47.0% | CL B | 65249B208 |