CIK: 0001908923 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $9,920,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,097,244 | $721,658 | 7.3% | $170.96 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,514,189 | $651,556 | 6.6% | $297.99 | +42.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,011,687 | $608,619 | 6.1% | $95.58 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,902,873 | $354,562 | 3.6% | $137.14 | +33.0% | COM | 023135106 |
| META | META PLATFORMS INC | 445,052 | $254,766 | 2.6% | $243.85 | +110.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,193,541 | $197,949 | 2.0% | $122.66 | +35.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 373,154 | $171,748 | 1.7% | $325.06 | +36.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 978,396 | $163,578 | 1.6% | $122.42 | +37.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 948,249 | $163,573 | 1.6% | $150.02 | +5.3% | COM | 11135F101 |
| TSLA | TESLA INC | 565,270 | $147,892 | 1.5% | $260.99 | -12.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 160,697 | $142,368 | 1.4% | $432.03 | +106.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 579,485 | $122,190 | 1.2% | $126.98 | +61.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 188,110 | $109,984 | 1.1% | $490.26 | +11.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 905,051 | $106,090 | 1.1% | $92.70 | +18.7% | COM | 30231G102 |
| V | VISA INC COM | 340,238 | $93,548 | 0.9% | $221.01 | +21.1% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 479,545 | $83,057 | 0.8% | $138.43 | +18.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 167,963 | $82,940 | 0.8% | $362.60 | +27.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 202,002 | $81,851 | 0.8% | $288.76 | +22.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 90,312 | $80,063 | 0.8% | $550.64 | +56.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 490,381 | $79,471 | 0.8% | $152.16 | +0.3% | COM | 478160104 |
| WMT | WALMART INC | 884,820 | $71,449 | 0.7% | $54.72 | +32.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 359,823 | $71,058 | 0.7% | $134.91 | +32.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 87,425 | $62,008 | 0.6% | $33.31 | +100.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 516,367 | $58,639 | 0.6% | $90.90 | +24.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 790,169 | $56,782 | 0.6% | $56.78 | +15.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 325,610 | $55,484 | 0.6% | $91.43 | +56.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 1,375,216 | $54,569 | 0.6% | $30.66 | +26.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 329,712 | $54,099 | 0.5% | $101.54 | +49.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 197,395 | $54,029 | 0.5% | $192.67 | +31.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 346,490 | $51,028 | 0.5% | $138.00 | +1.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,816 | $48,135 | 0.5% | $550.25 | +7.1% | COM | 883556102 |
| PEP | PEPSICO INC | 279,811 | $47,582 | 0.5% | $159.07 | +2.4% | COM | 713448108 |
| ADBE | ADOBE INC | 90,325 | $46,768 | 0.5% | $435.51 | +25.9% | COM | 00724F101 |
| LIN | LINDE PLC | 97,927 | $46,697 | 0.5% | $350.41 | +27.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 127,601 | $45,104 | 0.5% | $287.72 | +12.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 146,130 | $44,498 | 0.4% | $248.68 | +7.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 820,712 | $43,678 | 0.4% | $43.66 | +7.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 220,885 | $41,654 | 0.4% | $71.75 | +134.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,647 | $41,485 | 0.4% | $128.81 | +46.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 354,435 | $40,409 | 0.4% | $100.81 | +6.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 693,384 | $39,169 | 0.4% | $41.18 | +33.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 98,778 | $38,634 | 0.4% | $213.28 | +58.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 226,933 | $38,590 | 0.4% | $129.05 | +32.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 857,524 | $38,511 | 0.4% | $34.10 | +12.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 316,729 | $38,451 | 0.4% | $85.02 | +29.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 185,997 | $38,421 | 0.4% | $158.21 | +22.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 41,964 | $37,532 | 0.4% | $105.90 | +55.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 130,939 | $36,404 | 0.4% | $236.24 | +11.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 369,397 | $35,532 | 0.4% | $97.82 | -7.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 72,257 | $35,498 | 0.4% | $272.34 | +70.9% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 418,530 | $35,378 | 0.4% | $72.35 | +3.5% | COM | 65339F101 |
| INTU | INTUIT | 56,946 | $35,363 | 0.4% | $470.90 | +34.4% | COM | 461202103 |
| AMGN | AMGEN INC | 109,459 | $35,269 | 0.4% | $232.61 | +34.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 168,667 | $34,079 | 0.3% | $121.48 | +66.6% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 65,228 | $33,698 | 0.3% | $372.63 | +31.5% | COM | 78409V104 |
| PFE | PFIZER INC | 1,154,366 | $33,407 | 0.3% | $35.58 | -25.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 786,946 | $32,871 | 0.3% | $36.29 | +4.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 270,983 | $32,832 | 0.3% | $86.09 | +29.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 427,983 | $32,167 | 0.3% | $55.02 | +27.9% | COM | 90353T100 |
| T | AT&T INC | 1,460,655 | $32,134 | 0.3% | $14.81 | +26.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 64,331 | $31,851 | 0.3% | $318.21 | +49.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 116,081 | $31,441 | 0.3% | $197.09 | +19.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 114,408 | $31,027 | 0.3% | $159.60 | +53.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 124,100 | $30,588 | 0.3% | $208.22 | +12.7% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 119,306 | $30,275 | 0.3% | $125.49 | +70.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 6,829 | $28,765 | 0.3% | $2342.33 | +62.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 132,653 | $27,421 | 0.3% | $168.45 | +11.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 230,223 | $27,060 | 0.3% | $72.90 | +54.6% | COM | 872540109 |
| — | BLACKROCK INC | 28,364 | $26,932 | 0.3% | $614.82 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 81,097 | $26,879 | 0.3% | $178.37 | +68.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 253,773 | $26,453 | 0.3% | $79.01 | +22.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 43,214 | $25,261 | 0.3% | $402.28 | +28.4% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 69,843 | $25,231 | 0.3% | $244.04 | +39.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 299,989 | $25,139 | 0.3% | $48.69 | +61.9% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 236,559 | $24,905 | 0.3% | $96.40 | +9.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 47,237 | $24,563 | 0.2% | $457.82 | +13.7% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,578 | $24,453 | 0.2% | $328.19 | +46.4% | COM | 92532F100 |
| C | CITIGROUP INC | 388,638 | $24,329 | 0.2% | $44.91 | +32.3% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 188,618 | $23,819 | 0.2% | $110.46 | +6.9% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 261,279 | $23,523 | 0.2% | $79.72 | +1.4% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 225,924 | $23,431 | 0.2% | $67.69 | +53.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 101,084 | $23,267 | 0.2% | $165.47 | +33.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,072 | $22,989 | 0.2% | $225.76 | +12.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 21,617 | $22,725 | 0.2% | $725.55 | +52.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 65,961 | $22,545 | 0.2% | $117.64 | +43.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 230,845 | $22,505 | 0.2% | $82.54 | +0.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 146,687 | $22,462 | 0.2% | $101.67 | +31.5% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 100,175 | $22,348 | 0.2% | $168.85 | +28.5% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 95,149 | $22,128 | 0.2% | $206.76 | +1.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 76,525 | $22,069 | 0.2% | $191.69 | +41.3% | COM | H1467J104 |
| DE | DEERE & CO | 52,206 | $21,787 | 0.2% | $353.20 | +4.5% | COM | 244199105 |
| — | LAM RESEARCH CORP | 26,559 | $21,674 | 0.2% | $514.36 | — | COM | 512807108 |
| NKE | NIKE INC | 244,750 | $21,636 | 0.2% | $98.38 | -22.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 413,002 | $21,369 | 0.2% | $57.44 | -24.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 253,618 | $21,263 | 0.2% | $61.56 | +18.7% | COM | 375558103 |
| KLAC | KLA CORP | 27,383 | $21,206 | 0.2% | $426.71 | +81.6% | COM NEW | 482480100 |
| FISV | FISERV INC | 117,281 | $21,070 | 0.2% | $113.51 | +45.3% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 99,828 | $20,601 | 0.2% | $138.48 | +35.3% | COM | 872590104 |
| INTC | INTEL CORP | 869,233 | $20,392 | 0.2% | $32.31 | -23.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 149,220 | $20,345 | 0.2% | $152.94 | -21.2% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 52,476 | $20,141 | 0.2% | $172.34 | — | COM | 040413106 |
| SO | SOUTHERN CO | 222,742 | $20,087 | 0.2% | $67.24 | +21.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 272,116 | $20,047 | 0.2% | $60.81 | +10.5% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 56,947 | $19,729 | 0.2% | $273.84 | +22.3% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 304,322 | $19,723 | 0.2% | $64.39 | +0.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,958 | $18,788 | 0.2% | $106.55 | +42.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 157,244 | $18,130 | 0.2% | $91.90 | +15.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 119,243 | $18,130 | 0.2% | $175.65 | -2.4% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 47,276 | $18,044 | 0.2% | $250.74 | +37.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 92,291 | $18,032 | 0.2% | $167.06 | +8.5% | CL A | 98978V103 |
| KKR | KKR & CO INC | 137,387 | $17,940 | 0.2% | $102.15 | +14.9% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 45,971 | $17,870 | 0.2% | $182.08 | +88.4% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 347,576 | $17,740 | 0.2% | $35.04 | +29.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 166,449 | $17,279 | 0.2% | $74.77 | +32.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 19,341 | $17,168 | 0.2% | $666.66 | +19.2% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 63,698 | $16,563 | 0.2% | $95.11 | +107.2% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 26,185 | $16,544 | 0.2% | $334.86 | +67.3% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 11,430 | $16,312 | 0.2% | $672.81 | +71.3% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 208,260 | $16,251 | 0.2% | $79.61 | -16.2% | COM | 70450Y103 |
| CME | CME GROUP INC | 73,355 | $16,186 | 0.2% | $176.64 | +11.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 256,430 | $16,124 | 0.2% | $76.99 | -28.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 278,976 | $16,075 | 0.2% | $61.21 | -9.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 245,326 | $15,985 | 0.2% | $51.69 | +23.9% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 52,532 | $15,875 | 0.2% | $228.90 | +25.2% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 31,211 | $15,805 | 0.2% | $398.59 | +34.6% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 74,394 | $15,444 | 0.2% | $162.63 | +25.6% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 37,852 | $15,384 | 0.2% | $225.70 | +60.4% | COM | 40412C101 |
| AON | AON PLC | 44,254 | $15,311 | 0.2% | $293.80 | +10.4% | SHS CL A | G0403H108 |
| MMM | 3M CO | 111,909 | $15,298 | 0.2% | $92.84 | +28.3% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,987 | $15,282 | 0.2% | $262.38 | +56.5% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410,229 | $15,261 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| MCO | MOODYS CORP | 31,902 | $15,140 | 0.2% | $315.42 | +45.4% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,780 | $15,118 | 0.2% | $205.26 | +34.7% | COM | 127387108 |
| WELL | WELLTOWER INC | 117,885 | $15,093 | 0.2% | $78.68 | +44.7% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 80,974 | $14,968 | 0.2% | $136.47 | +22.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 28,004 | $14,788 | 0.1% | $443.52 | +7.8% | COM | 666807102 |
| TGT | TARGET CORP | 94,277 | $14,694 | 0.1% | $135.79 | +3.8% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 292,703 | $14,612 | 0.1% | $33.61 | +31.6% | CL B | 35671D857 |
| USB | US BANCORP DEL | 317,882 | $14,537 | 0.1% | $36.95 | +11.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 55,038 | $14,424 | 0.1% | $202.33 | +17.3% | COM | 452308109 |
| CTAS | CINTAS CORP | 69,794 | $14,369 | 0.1% | $172.15 | +10.9% | COM | 172908105 |
| GEV | GE VERNOVA INC | 55,980 | $14,274 | 0.1% | $160.34 | +19.5% | COM | 36828A101 |
| EOG | EOG RES INC | 115,848 | $14,241 | 0.1% | $106.01 | +13.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 58,880 | $14,196 | 0.1% | $240.51 | -5.4% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 171,027 | $13,766 | 0.1% | $45.75 | +49.8% | COM | 14448C104 |
| CSX | CSX CORP | 394,942 | $13,637 | 0.1% | $30.30 | +9.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,816 | $13,607 | 0.1% | $54.05 | +35.9% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 45,287 | $13,484 | 0.1% | $243.42 | +8.1% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,033 | $13,191 | 0.1% | $329.41 | -13.8% | CL A | 22788C105 |
| ECL | ECOLAB INC | 51,587 | $13,172 | 0.1% | $172.70 | +39.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 26,416 | $13,061 | 0.1% | $388.76 | +42.3% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 116,665 | $12,760 | 0.1% | $85.34 | +23.1% | COM | 291011104 |
| FDX | FEDEX CORP | 45,909 | $12,564 | 0.1% | $218.72 | +28.6% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 44,633 | $12,558 | 0.1% | $198.25 | +40.5% | COM | 363576109 |
| NEM | NEWMONT CORP | 233,743 | $12,494 | 0.1% | $40.16 | +20.5% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 51,891 | $12,454 | 0.1% | $179.67 | +35.8% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 21,837 | $12,151 | 0.1% | $441.35 | +23.4% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 289,269 | $12,135 | 0.1% | $40.72 | +4.8% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 43,888 | $12,090 | 0.1% | $209.43 | +20.2% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 47,599 | $11,833 | 0.1% | $168.06 | +36.7% | CL A | 571903202 |
| PSA | PUBLIC STORAGE OPER CO | 32,087 | $11,675 | 0.1% | $273.32 | +12.2% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 272,797 | $11,668 | 0.1% | $36.15 | +9.5% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 77,788 | $11,647 | 0.1% | $106.36 | +31.5% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,199 | $11,571 | 0.1% | $141.82 | +52.1% | COM | 43300A203 |
| AFL | AFLAC INC | 102,674 | $11,479 | 0.1% | $62.46 | +58.1% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 46,058 | $11,445 | 0.1% | $218.67 | +6.6% | COM | 655844108 |
| DHI | D R HORTON INC | 59,776 | $11,403 | 0.1% | $94.09 | +84.1% | COM | 23331A109 |
| ABNB | AIRBNB INC | 89,633 | $11,366 | 0.1% | $138.61 | -6.5% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 248,309 | $11,335 | 0.1% | $30.34 | +37.7% | COM | 969457100 |
| O | REALTY INCOME CORP | 177,405 | $11,251 | 0.1% | $53.08 | +3.6% | COM | 756109104 |
| PSX | PHILLIPS 66 | 85,266 | $11,208 | 0.1% | $89.52 | +43.4% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 108,398 | $11,122 | 0.1% | $83.49 | +11.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 68,178 | $11,107 | 0.1% | $103.54 | +58.3% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 13,565 | $10,984 | 0.1% | $379.37 | +87.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 3,479 | $10,959 | 0.1% | $2370.67 | +29.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 46,431 | $10,870 | 0.1% | $162.32 | +32.7% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 118,982 | $10,843 | 0.1% | $57.01 | +43.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 150,329 | $10,803 | 0.1% | $42.05 | +51.8% | COM | 064058100 |
| SRE | SEMPRA | 128,978 | $10,786 | 0.1% | $69.21 | +10.3% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 136,081 | $10,561 | 0.1% | $54.40 | +26.7% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 62,431 | $10,552 | 0.1% | $94.06 | +56.9% | COM | 828806109 |
| PCAR | PACCAR INC | 106,789 | $10,538 | 0.1% | $67.02 | +37.6% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 88,525 | $10,502 | 0.1% | $121.54 | -16.1% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 228,954 | $10,266 | 0.1% | $36.29 | +25.9% | COM | 37045V100 |
| ROST | ROSS STORES INC | 67,952 | $10,227 | 0.1% | $97.63 | +48.9% | COM | 778296103 |
| ALL | ALLSTATE CORP | 53,787 | $10,201 | 0.1% | $118.94 | +45.3% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 62,695 | $10,146 | 0.1% | $114.16 | +28.7% | COM | 253868103 |
| FTNT | FORTINET INC | 129,330 | $10,030 | 0.1% | $59.09 | +15.6% | COM | 34959E109 |
| MET | METLIFE INC | 119,837 | $9,884 | 0.1% | $58.97 | +21.9% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 170,900 | $9,876 | 0.1% | $58.90 | -13.1% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 68,610 | $9,762 | 0.1% | $117.35 | +14.3% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 4,994 | $9,706 | 0.1% | $821.07 | +108.4% | COM | 303250104 |
| AIG | AMERICAN INTL GROUP INC | 131,179 | $9,606 | 0.1% | $52.41 | +37.8% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 9,051 | $9,402 | 0.1% | $625.98 | +52.9% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 20,002 | $9,397 | 0.1% | $293.03 | +45.6% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 61,911 | $9,348 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CPRT | COPART INC | 178,387 | $9,347 | 0.1% | $41.47 | +25.2% | COM | 217204106 |
| MSCI | MSCI INC | 16,021 | $9,339 | 0.1% | $468.45 | +13.8% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 111,137 | $9,308 | 0.1% | $75.29 | +1.8% | COM | 31620M106 |
| LEN | LENNAR CORP | 49,237 | $9,231 | 0.1% | $94.67 | +73.5% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,644 | $9,192 | 0.1% | $203.84 | +10.2% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,931 | $9,181 | 0.1% | $504.88 | +69.0% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,480 | $9,053 | 0.1% | $59.12 | +29.2% | COM | 744573106 |
| CMI | CUMMINS INC | 27,918 | $9,040 | 0.1% | $217.23 | +32.6% | COM | 231021106 |
| KVUE | KENVUE INC | 390,139 | $9,024 | 0.1% | $20.50 | -4.2% | COM | 49177J102 |
| PWR | QUANTA SVCS INC | 30,012 | $8,948 | 0.1% | $173.02 | +52.5% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 59,456 | $8,828 | 0.1% | $124.85 | +8.6% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 65,264 | $8,813 | 0.1% | $109.57 | +27.2% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 72,724 | $8,807 | 0.1% | $85.68 | +29.0% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,291 | $8,775 | 0.1% | $68.66 | +15.4% | COM | 595017104 |
| PAYX | PAYCHEX INC | 65,291 | $8,761 | 0.1% | $113.07 | +7.8% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 93,026 | $8,730 | 0.1% | $74.84 | +11.9% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 393,351 | $8,689 | 0.1% | $15.44 | +28.6% | COM | 49456B101 |
| PCG | PG&E CORP | 435,423 | $8,608 | 0.1% | $16.21 | +14.3% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 48,244 | $8,557 | 0.1% | $73.71 | +116.1% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 76,296 | $8,536 | 0.1% | $65.09 | +51.9% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 81,597 | $8,481 | 0.1% | $75.92 | +22.5% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 16,766 | $8,471 | 0.1% | $420.58 | +15.5% | COM | 45168D104 |
| F | FORD MTR CO | 795,732 | $8,403 | 0.1% | $10.92 | -4.4% | COM | 345370860 |
| GIS | GENERAL MLS INC | 113,389 | $8,374 | 0.1% | $66.54 | -1.3% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 35,279 | $8,360 | 0.1% | $219.39 | +7.6% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 41,586 | $8,352 | 0.1% | $144.46 | +37.0% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 83,143 | $8,335 | 0.1% | $47.46 | +89.6% | COM | 443201108 |
| FAST | FASTENAL CO | 116,654 | $8,331 | 0.1% | $25.51 | +29.0% | COM | 311900104 |
| VST | VISTRA CORP | 69,987 | $8,296 | 0.1% | $82.87 | +1.5% | COM | 92840M102 |
| CTVA | CORTEVA INC | 141,018 | $8,290 | 0.1% | $54.59 | -1.5% | COM | 22052L104 |
| EXC | EXELON CORP | 203,710 | $8,260 | 0.1% | $37.99 | -5.9% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 31,918 | $8,225 | 0.1% | $236.91 | +1.4% | CL A | 21036P108 |
| AME | AMETEK INC | 47,166 | $8,099 | 0.1% | $134.47 | +23.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 122,715 | $8,098 | 0.1% | $89.72 | -19.0% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 215,474 | $8,076 | 0.1% | $32.68 | +2.9% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 82,194 | $8,068 | 0.1% | $58.44 | +58.8% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 107,157 | $8,067 | 0.1% | $81.08 | -9.6% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 57,276 | $8,002 | 0.1% | $116.56 | +11.0% | COM | 988498101 |
| COR | CENCORA INC | 35,536 | $7,998 | 0.1% | $167.43 | +37.2% | COM | 03073E105 |
| IT | GARTNER INC | 15,697 | $7,955 | 0.1% | $322.40 | +49.1% | COM | 366651107 |
| SYY | SYSCO CORP | 100,176 | $7,820 | 0.1% | $72.77 | -0.9% | COM | 871829107 |
| DOW | DOW INC | 142,785 | $7,800 | 0.1% | $43.91 | +9.1% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,970 | $7,793 | 0.1% | $64.13 | +13.6% | CL A | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 43,172 | $7,779 | 0.1% | $140.29 | +13.0% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 29,013 | $7,774 | 0.1% | $205.67 | +30.4% | COM | 92345Y106 |
| HUM | HUMANA INC | 24,527 | $7,769 | 0.1% | $449.84 | -22.4% | COM | 444859102 |
| KR | KROGER CO | 135,273 | $7,751 | 0.1% | $45.35 | +15.0% | COM | 501044101 |
| — | HESS CORP | 56,302 | $7,646 | 0.1% | $125.85 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 61,359 | $7,638 | 0.1% | $82.94 | +31.4% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,416 | $7,631 | 0.1% | $182.92 | +5.4% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 85,048 | $7,579 | 0.1% | $25.55 | +29.1% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,671 | $7,495 | 0.1% | $51.14 | -3.1% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 113,568 | $7,416 | 0.1% | $60.54 | -6.6% | COM | 98389B100 |
| EFX | EQUIFAX INC | 25,206 | $7,407 | 0.1% | $202.85 | +37.6% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 70,450 | $7,336 | 0.1% | $86.01 | +9.8% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 202,371 | $7,316 | 0.1% | $27.33 | +24.9% | CL A | 05722G100 |
| RMD | RESMED INC | 29,931 | $7,307 | 0.1% | $206.97 | +6.7% | COM | 761152107 |
| NUE | NUCOR CORP | 48,348 | $7,269 | 0.1% | $134.56 | +9.1% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 51,146 | $7,175 | 0.1% | $95.97 | — | COM | 254709108 |
| HPQ | HP INC | 199,343 | $7,150 | 0.1% | $28.48 | +16.7% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 213,320 | $7,106 | 0.1% | $27.30 | +6.8% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 59,755 | $7,101 | 0.1% | $53.95 | +89.2% | COM | 46284V101 |
| GLW | CORNING INC | 156,883 | $7,083 | 0.1% | $31.60 | +29.3% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 137,163 | $7,069 | 0.1% | $60.30 | -8.1% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 48,976 | $7,025 | 0.1% | $125.73 | +14.5% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,690 | $7,020 | 0.1% | $68.13 | +57.2% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 58,601 | $6,947 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| EIX | EDISON INTL | 78,668 | $6,851 | 0.1% | $60.36 | +25.9% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 26,902 | $6,737 | 0.1% | $185.85 | +32.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,450 | $6,701 | 0.1% | $389.50 | +37.7% | COM | 573284106 |
| XYL | XYLEM INC | 49,479 | $6,681 | 0.1% | $99.58 | +32.2% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 130,630 | $6,635 | 0.1% | $36.20 | +18.5% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 44,628 | $6,605 | 0.1% | $75.94 | +80.2% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 38,166 | $6,580 | 0.1% | $128.65 | +43.9% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 28,932 | $6,517 | 0.1% | $177.67 | +15.6% | COM | 053484101 |
| WAB | WABTEC | 35,686 | $6,487 | 0.1% | $101.92 | +59.9% | COM | 929740108 |
| EBAY | EBAY INC. | 99,614 | $6,486 | 0.1% | $42.92 | +31.2% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,322 | $6,482 | 0.1% | $1255.72 | +11.8% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,772 | $6,408 | 0.1% | $409.32 | -17.8% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 21,974 | $6,393 | 0.1% | $40.15 | +30.8% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 23,427 | $6,357 | 0.1% | $413.93 | -35.9% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 87,260 | $6,336 | 0.1% | $74.44 | -2.2% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 179,800 | $6,313 | 0.1% | $31.34 | +1.5% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 83,484 | $6,298 | 0.1% | $74.85 | +1.3% | COM | 22160N109 |
| PPG | PPG INDS INC | 47,525 | $6,295 | 0.1% | $121.29 | +0.6% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 23,114 | $6,205 | 0.1% | $246.77 | +5.1% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 64,388 | $6,193 | 0.1% | $86.27 | -1.9% | COM | 92939U106 |
| NVR | NVR INC | 631 | $6,191 | 0.1% | $5308.85 | +64.4% | COM | 62944T105 |
| CDW | CDW CORP | 27,210 | $6,158 | 0.1% | $180.05 | +20.8% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 84,298 | $6,155 | 0.1% | $56.22 | +19.3% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,688 | $6,093 | 0.1% | $208.23 | +32.1% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 42,274 | $6,068 | 0.1% | $60.14 | +109.1% | COM | 745867101 |
| MTB | M & T BK CORP | 34,019 | $6,059 | 0.1% | $146.26 | +8.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 137,886 | $5,907 | 0.1% | $29.20 | +32.2% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 14,625 | $5,844 | 0.1% | $221.54 | +55.6% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,402 | $5,819 | 0.1% | $73.83 | -21.7% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,695 | $5,805 | 0.1% | $136.43 | +0.6% | COM | 030420103 |
| HSY | HERSHEY CO | 30,082 | $5,769 | 0.1% | $203.77 | -8.7% | COM | 427866108 |
| BIIB | BIOGEN INC | 29,672 | $5,752 | 0.1% | $228.33 | -8.4% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 43,555 | $5,732 | 0.1% | $49.41 | +14.6% | COM | 29364G103 |
| — | ANSYS INC | 17,801 | $5,672 | 0.1% | $256.64 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,555 | $5,651 | 0.1% | $154.58 | -7.9% | COM | 49338L103 |
| FTV | FORTIVE CORP | 71,368 | $5,633 | 0.1% | $50.46 | +8.3% | COM | 34959J108 |
| VLTO | VERALTO CORP | 50,338 | $5,631 | 0.1% | $80.39 | +30.6% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 31,324 | $5,514 | 0.1% | $101.46 | +66.4% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 49,673 | $5,490 | 0.1% | $72.63 | +40.9% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 81,632 | $5,473 | 0.1% | $96.10 | -14.6% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,080 | $5,465 | 0.1% | $92.52 | +4.4% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 21,812 | $5,441 | 0.1% | $170.53 | +32.0% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,757 | $5,417 | 0.1% | $14.18 | +29.6% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 42,172 | $5,415 | 0.1% | $109.16 | +5.2% | COM | 233331107 |
| VTR | VENTAS INC | 84,163 | $5,397 | 0.1% | $44.07 | +27.0% | COM | 92276F100 |
| STT | STATE STR CORP | 60,832 | $5,382 | 0.1% | $63.47 | +24.1% | COM | 857477103 |
| DOV | DOVER CORP | 28,001 | $5,369 | 0.1% | $134.11 | +33.8% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 51,831 | $5,309 | 0.1% | $116.70 | -12.4% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,893 | $5,270 | 0.1% | $266.51 | -19.1% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 179,841 | $5,224 | 0.1% | $30.28 | +0.2% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 49,871 | $5,222 | 0.1% | $88.25 | +14.3% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 69,501 | $5,175 | 0.1% | $62.34 | +9.2% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 41,875 | $5,172 | 0.1% | $73.40 | +65.0% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,774 | $5,112 | 0.1% | $163.56 | +25.0% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,207 | $5,104 | 0.1% | $133.70 | +13.5% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,979 | $5,081 | 0.1% | $74.04 | +15.0% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 8,692 | $5,074 | 0.1% | $397.93 | +41.5% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 148,161 | $5,017 | 0.1% | $30.16 | -2.4% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 48,231 | $4,997 | 0.1% | $68.16 | +44.7% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 127,563 | $4,990 | 0.1% | $50.06 | -15.8% | COM | 25179M103 |
| PPL | PPL CORP | 150,285 | $4,971 | 0.1% | $25.33 | +15.4% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 100,508 | $4,967 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 72,803 | $4,954 | 0.0% | $68.61 | -12.1% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 31,058 | $4,952 | 0.0% | $150.54 | +1.3% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 45,345 | $4,939 | 0.0% | $101.63 | +0.6% | COM | 74144T108 |
| STE | STERIS PLC | 20,089 | $4,872 | 0.0% | $207.24 | +11.5% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 54,353 | $4,754 | 0.0% | $78.84 | -2.6% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 47,469 | $4,732 | 0.0% | $200.08 | -53.9% | CL A | 518439104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,777 | $4,685 | 0.0% | $69.69 | +42.0% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 10,935 | $4,684 | 0.0% | $304.53 | +24.0% | COM | 443510607 |
| FE | FIRSTENERGY CORP | 104,416 | $4,631 | 0.0% | $34.66 | +14.9% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 37,757 | $4,624 | 0.0% | $100.47 | +13.9% | COM | 754730109 |
| MRNA | MODERNA INC | 68,898 | $4,604 | 0.0% | $133.97 | -31.5% | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,722 | $4,599 | 0.0% | $135.96 | +22.0% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP. | 66,516 | $4,542 | 0.0% | $35.38 | +42.3% | COM | 958102105 |
| GDDY | GODADDY INC | 28,701 | $4,500 | 0.0% | $133.29 | +14.7% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,486 | $4,478 | 0.0% | $112.17 | -4.1% | COM | 98956P102 |
| COO | COOPER COS INC | 40,562 | $4,476 | 0.0% | $96.54 | +0.8% | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 27,442 | $4,473 | 0.0% | $98.91 | +50.7% | COM | 525327102 |
| TER | TERADYNE INC | 33,240 | $4,452 | 0.0% | $101.33 | +32.2% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,777 | $4,435 | 0.0% | $328.19 | -7.1% | COM | 955306105 |
| EQT | EQT CORP | 121,010 | $4,434 | 0.0% | $37.15 | -10.1% | COM | 26884L109 |
| CPAY | CORPAY INC | 14,144 | $4,424 | 0.0% | $287.11 | +2.3% | COM SHS | 219948106 |
| PTC | PTC INC | 24,472 | $4,421 | 0.0% | $133.34 | +31.8% | COM | 69370C100 |
| — | KELLANOVA | 54,651 | $4,411 | 0.0% | $59.60 | +14.8% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 31,622 | $4,386 | 0.0% | $108.95 | +14.2% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 21,315 | $4,367 | 0.0% | $132.42 | +46.8% | COM | 12503M108 |
| WAT | WATERS CORP | 12,092 | $4,352 | 0.0% | $307.65 | +5.8% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 295,876 | $4,349 | 0.0% | $11.26 | +19.2% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 186,420 | $4,349 | 0.0% | $17.96 | +14.7% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 31,827 | $4,332 | 0.0% | $98.57 | +26.9% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 60,854 | $4,298 | 0.0% | $58.50 | +7.7% | COM | 125896100 |
| — | SUPER MICRO COMPUTER INC | 10,264 | $4,274 | 0.0% | $957.98 | — | COM | 86800U104 |
| MKC | MCCORMICK & CO INC | 51,338 | $4,225 | 0.0% | $77.04 | -2.5% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 61,839 | $4,199 | 0.0% | $57.44 | +8.2% | COM | 058498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,530 | $4,171 | 0.0% | $391.28 | +6.0% | COM | 879360105 |
| BBY | BEST BUY INC | 39,988 | $4,131 | 0.0% | $66.89 | +25.4% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 39,855 | $4,121 | 0.0% | $68.27 | +33.8% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 11,937 | $4,113 | 0.0% | $322.05 | +2.5% | COM | 60855R100 |
| CLX | CLOROX CO DEL | 25,232 | $4,111 | 0.0% | $132.91 | +6.2% | COM | 189054109 |
| INVH | INVITATION HOMES INC | 116,056 | $4,092 | 0.0% | $32.50 | +4.2% | COM | 46187W107 |
| SYF | SYNCHRONY FINANCIAL | 80,511 | $4,016 | 0.0% | $31.94 | +47.8% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 28,380 | $3,964 | 0.0% | $139.37 | -4.7% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 24,132 | $3,961 | 0.0% | $126.25 | +15.2% | COM | 237194105 |
| BAX | BAXTER INTL INC | 103,928 | $3,946 | 0.0% | $48.33 | -26.1% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 18,163 | $3,912 | 0.0% | $134.34 | +42.8% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 132,762 | $3,906 | 0.0% | $28.03 | -3.5% | COM | 15189T107 |
| — | APTIV PLC | 54,138 | $3,898 | 0.0% | $84.07 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,507 | $3,891 | 0.0% | $300.40 | +11.8% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 13,080 | $3,864 | 0.0% | $232.97 | +18.0% | COM | 297178105 |
| HOLX | HOLOGIC INC | 47,316 | $3,854 | 0.0% | $72.05 | +11.0% | COM | 436440101 |
| NRG | NRG ENERGY INC | 42,041 | $3,830 | 0.0% | $38.65 | +101.8% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 17,104 | $3,822 | 0.0% | $200.52 | +7.9% | COM SHS | 504922105 |
| UAL | UNITED AIRLS HLDGS INC | 66,987 | $3,822 | 0.0% | $42.47 | +9.0% | COM | 910047109 |
| CCL | CARNIVAL CORP | 205,790 | $3,803 | 0.0% | $12.49 | +35.5% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 44,794 | $3,788 | 0.0% | $191.52 | -44.6% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 23,808 | $3,783 | 0.0% | $143.13 | +1.1% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 9,720 | $3,782 | 0.0% | $410.95 | -8.7% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 28,749 | $3,778 | 0.0% | $103.66 | +16.0% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,714 | $3,766 | 0.0% | $119.12 | -8.3% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 25,393 | $3,759 | 0.0% | $105.90 | +24.1% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 91,323 | $3,751 | 0.0% | $30.53 | +25.8% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 454,526 | $3,750 | 0.0% | $12.48 | -37.4% | COM SER A | 934423104 |
| MAS | MASCO CORP | 44,459 | $3,732 | 0.0% | $53.53 | +38.3% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,402 | $3,728 | 0.0% | $67.10 | +14.2% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 41,075 | $3,698 | 0.0% | $81.13 | +3.5% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 29,232 | $3,686 | 0.0% | $97.28 | +22.2% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,303 | $3,638 | 0.0% | $282.09 | -16.4% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 72,007 | $3,625 | 0.0% | $41.50 | -3.9% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 16,402 | $3,621 | 0.0% | $177.05 | +18.6% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 122,054 | $3,616 | 0.0% | $32.63 | -17.7% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 150,598 | $3,607 | 0.0% | $24.88 | -5.4% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 7,749 | $3,563 | 0.0% | $412.28 | +1.4% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 22,676 | $3,520 | 0.0% | $126.66 | +15.1% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,904 | $3,493 | 0.0% | $90.19 | +7.2% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 61,242 | $3,474 | 0.0% | $45.42 | +18.6% | COM | 084423102 |
| TSN | TYSON FOODS INC | 58,224 | $3,468 | 0.0% | $62.57 | -7.0% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 70,762 | $3,457 | 0.0% | $34.65 | +27.5% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 31,363 | $3,454 | 0.0% | $84.12 | +7.4% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 8,815 | $3,454 | 0.0% | $302.31 | +23.4% | COM | G3223R108 |
| TXT | TEXTRON INC | 38,167 | $3,381 | 0.0% | $68.76 | +28.1% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 25,507 | $3,339 | 0.0% | $104.24 | +14.2% | COM | 46982L108 |
| — | AMCOR PLC | 294,431 | $3,336 | 0.0% | $9.96 | +1.7% | ORD | G0250X107 |
| PODD | INSULET CORP | 14,283 | $3,324 | 0.0% | $261.61 | -21.5% | COM | 45784P101 |
| IEX | IDEX CORP | 15,421 | $3,308 | 0.0% | $199.98 | -1.1% | COM | 45167R104 |
| PNR | PENTAIR PLC | 33,713 | $3,297 | 0.0% | $55.43 | +52.4% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 143,367 | $3,279 | 0.0% | $19.23 | +2.8% | COM | 42250P103 |
| VRSN | VERISIGN INC | 17,098 | $3,248 | 0.0% | $189.28 | -5.5% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,535 | $3,213 | 0.0% | $94.35 | +6.6% | COM | 83088M102 |
| RVTY | REVVITY INC | 25,125 | $3,210 | 0.0% | $129.65 | -9.6% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 137,323 | $3,189 | 0.0% | $17.92 | +15.4% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 97,587 | $3,174 | 0.0% | $28.33 | -0.3% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 52,251 | $3,171 | 0.0% | $51.69 | +5.2% | COM | 018802108 |
| KEY | KEYCORP | 189,067 | $3,167 | 0.0% | $13.32 | +11.6% | COM | 493267108 |
| NI | NISOURCE INC | 91,366 | $3,166 | 0.0% | $26.36 | +16.6% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 36,751 | $3,153 | 0.0% | $84.59 | -11.5% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 27,586 | $3,118 | 0.0% | $213.05 | -47.6% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,867 | $3,116 | 0.0% | $94.24 | +3.4% | COM | 00971T101 |
| SNA | SNAP ON INC | 10,732 | $3,109 | 0.0% | $222.01 | +19.7% | COM | 833034101 |
| TRMB | TRIMBLE INC | 49,747 | $3,089 | 0.0% | $59.53 | -6.2% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 7,124 | $3,064 | 0.0% | $378.29 | +12.4% | COM | 25754A201 |
| — | MARATHON OIL CORP | 113,952 | $3,035 | 0.0% | $24.22 | — | COM | 565849106 |
| GEN | GEN DIGITAL INC | 110,342 | $3,027 | 0.0% | $20.91 | +19.8% | COM | 668771108 |
| CE | CELANESE CORP DEL | 22,258 | $3,026 | 0.0% | $114.76 | +13.5% | COM | 150870103 |
| POOL | POOL CORP | 7,793 | $2,936 | 0.0% | $344.60 | -1.7% | COM | 73278L105 |
| L | LOEWS CORP | 37,115 | $2,934 | 0.0% | $60.07 | +30.1% | COM | 540424108 |
| NDSN | NORDSON CORP | 11,082 | $2,910 | 0.0% | $223.66 | +7.1% | COM | 655663102 |
| AES | AES CORP | 144,822 | $2,905 | 0.0% | $19.01 | -13.6% | COM | 00130H105 |
| EVRG | EVERGY INC | 46,844 | $2,905 | 0.0% | $55.49 | -0.8% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 41,159 | $2,894 | 0.0% | $143.92 | -36.6% | COM | 256746108 |
| ROL | ROLLINS INC | 57,222 | $2,894 | 0.0% | $37.99 | +27.9% | COM | 775711104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,412 | $2,828 | 0.0% | $173.49 | -4.6% | COM | 445658107 |
| VTRS | VIATRIS INC | 243,132 | $2,823 | 0.0% | $8.96 | +20.7% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 28,855 | $2,789 | 0.0% | $98.16 | -0.4% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,113 | $2,774 | 0.0% | $121.70 | +76.1% | CL B | 913903100 |
| UDR | UDR INC | 61,141 | $2,772 | 0.0% | $38.66 | +5.0% | COM | 902653104 |
| JBL | JABIL INC | 23,109 | $2,769 | 0.0% | $126.61 | -14.4% | COM | 466313103 |
| ERIE | ERIE INDTY CO | 5,080 | $2,742 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| CPT | CAMDEN PPTY TR | 21,722 | $2,683 | 0.0% | $109.32 | +2.4% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 23,813 | $2,666 | 0.0% | $79.68 | +18.2% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,891 | $2,637 | 0.0% | $93.75 | +0.3% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 21,681 | $2,626 | 0.0% | $121.09 | -7.8% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 14,850 | $2,622 | 0.0% | $175.73 | -5.5% | COM | 426281101 |
| FFIV | F5 INC | 11,873 | $2,614 | 0.0% | $160.81 | +20.6% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 67,054 | $2,614 | 0.0% | $28.53 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 17,748 | $2,587 | 0.0% | $102.71 | +27.0% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 32,101 | $2,566 | 0.0% | $78.56 | -5.0% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 143,094 | $2,518 | 0.0% | $14.75 | +8.1% | COM | 44107P104 |
| KMX | CARMAX INC | 31,794 | $2,460 | 0.0% | $86.66 | -8.8% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 76,511 | $2,420 | 0.0% | $26.87 | +8.0% | COM | 460690100 |
| REG | REGENCY CTRS CORP | 33,275 | $2,403 | 0.0% | $55.30 | +18.2% | COM | 758849103 |
| BXP | BXP INC | 29,598 | $2,381 | 0.0% | $64.47 | +3.2% | COM | 101121101 |
| TFX | TELEFLEX INCORPORATED | 9,598 | $2,374 | 0.0% | $227.95 | +1.0% | COM | 879369106 |
| EPAM | EPAM SYS INC | 11,598 | $2,308 | 0.0% | $321.59 | -37.7% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 23,942 | $2,268 | 0.0% | $208.89 | -58.7% | COM | 012653101 |
| — | CATALENT INC | 36,867 | $2,233 | 0.0% | $62.76 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 46,898 | $2,203 | 0.0% | $32.84 | +22.2% | COM | 876030107 |
| AOS | SMITH A O CORP | 24,436 | $2,195 | 0.0% | $61.17 | +31.8% | COM | 831865209 |
| INCY | INCYTE CORP | 32,564 | $2,152 | 0.0% | $69.27 | -7.9% | COM | 45337C102 |
| LKQ | LKQ CORP | 53,628 | $2,141 | 0.0% | $47.60 | -17.3% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 7,988 | $2,112 | 0.0% | $214.10 | +19.6% | COM | 446413106 |
| AIZ | ASSURANT INC | 10,550 | $2,098 | 0.0% | $150.11 | +18.8% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 10,517 | $2,072 | 0.0% | $213.10 | -2.5% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 35,790 | $2,059 | 0.0% | $52.41 | -2.8% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 77,069 | $2,052 | 0.0% | $18.60 | +44.6% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 23,133 | $2,049 | 0.0% | $67.54 | +19.8% | COM | 723484101 |
| QRVO | QORVO INC | 19,324 | $1,996 | 0.0% | $99.62 | +12.7% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 52,535 | $1,988 | 0.0% | $53.46 | -36.1% | COM | 57667L107 |
| — | DAYFORCE INC | 32,206 | $1,973 | 0.0% | $61.43 | -10.3% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 7,690 | $1,970 | 0.0% | $237.50 | -3.7% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 40,140 | $1,964 | 0.0% | $42.80 | +8.0% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 28,146 | $1,962 | 0.0% | $60.67 | -0.9% | COM SHS | 83444M101 |
| GNRC | GENERAC HLDGS INC | 12,253 | $1,947 | 0.0% | $188.99 | -21.5% | COM | 368736104 |
| GL | GLOBE LIFE INC | 18,297 | $1,938 | 0.0% | $99.46 | -4.6% | COM | 37959E102 |
| FOXA | FOX CORP | 45,762 | $1,937 | 0.0% | $32.45 | +18.0% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 26,694 | $1,931 | 0.0% | $64.28 | -4.5% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 29,267 | $1,895 | 0.0% | $80.48 | -20.6% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 25,811 | $1,882 | 0.0% | $74.56 | -7.0% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 59,198 | $1,877 | 0.0% | $39.57 | -23.8% | COM | 440452100 |
| APA | APA CORPORATION | 75,353 | $1,843 | 0.0% | $32.02 | -17.7% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,070 | $1,839 | 0.0% | $45.34 | -17.3% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 47,020 | $1,838 | 0.0% | $35.68 | +10.9% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 37,344 | $1,837 | 0.0% | $63.08 | -31.4% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,569 | $1,837 | 0.0% | $15.39 | +18.0% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 19,049 | $1,826 | 0.0% | $72.83 | +8.8% | COM | 983134107 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,325 | $1,762 | 0.0% | $89.47 | +16.9% | SH BEN INT NEW | 313745101 |
| MOS | MOSAIC CO NEW | 64,909 | $1,738 | 0.0% | $41.65 | -36.8% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 10,671 | $1,715 | 0.0% | $113.26 | +27.1% | COM | 608190104 |
| BWA | BORGWARNER INC | 46,398 | $1,684 | 0.0% | $33.94 | -4.8% | COM | 099724106 |
| FMC | FMC CORP | 25,427 | $1,677 | 0.0% | $84.81 | -32.8% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 9,913 | $1,651 | 0.0% | $300.76 | -47.3% | COM | 70432V102 |
| IVZ | INVESCO LTD | 91,669 | $1,610 | 0.0% | $14.44 | +7.0% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 8,160 | $1,582 | 0.0% | $108.19 | +56.7% | CL A | 751212101 |
| DVA | DAVITA INC | 9,400 | $1,541 | 0.0% | $93.88 | +57.4% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,962 | $1,308 | 0.0% | $26.00 | — | COM | 931427108 |
| BBWI | BATH & BODY WORKS INC | 40,946 | $1,307 | 0.0% | $33.43 | -5.7% | COM | 070830104 |
| — | PARAMOUNT GLOBAL CLASS B | 121,149 | $1,287 | 0.0% | $15.26 | — | COM | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 62,858 | $1,267 | 0.0% | $22.01 | -10.4% | COM | 354613101 |
| FOX | FOX CORP | 26,874 | $1,043 | 0.0% | $30.15 | +17.8% | CL B COM | 35137L204 |
| AMTM | AMENTUM HOLDINGS INC | 25,507 | $823 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| NWS | NEWS CORP NEW | 22,867 | $639 | 0.0% | $18.83 | +48.3% | CL B | 65249B208 |