CIK: 0001977602 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $3,686,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 727,316 | $283,855 | 7.7% | $271.87 | +46.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 242,295 | $202,711 | 5.5% | $37.60 | +92.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,186,114 | $165,759 | 4.5% | $100.22 | +41.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 910,548 | $144,575 | 3.9% | $181.32 | -0.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 736,623 | $123,030 | 3.3% | $134.82 | +23.8% | COM | 023135106 |
| META | META PLATFORMS INC | 229,391 | $103,137 | 2.8% | $311.92 | +42.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 461,617 | $85,613 | 2.3% | $130.58 | +33.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 669,159 | $81,755 | 2.2% | $98.55 | +17.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 208,919 | $70,884 | 1.9% | $243.39 | +27.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 251,804 | $70,221 | 1.9% | $179.62 | +58.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 601,854 | $70,202 | 1.9% | $96.04 | +17.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 89,634 | $64,566 | 1.8% | $346.94 | +102.5% | COM | 532457108 |
| — | BLACKROCK INC | 83,279 | $64,287 | 1.7% | $136.76 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 388,357 | $62,932 | 1.7% | $157.97 | -0.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 126,483 | $57,936 | 1.6% | $457.25 | +6.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,134,382 | $57,570 | 1.6% | $49.76 | -3.9% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 43,638 | $53,554 | 1.5% | $70.32 | +72.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 117,041 | $52,188 | 1.4% | $360.90 | +25.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 132,019 | $51,058 | 1.4% | $323.20 | +15.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 316,356 | $49,592 | 1.3% | $123.28 | +20.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 328,612 | $49,368 | 1.3% | $136.33 | +9.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 1,307,366 | $45,903 | 1.2% | $27.61 | +18.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 260,782 | $43,582 | 1.2% | $111.91 | +56.2% | COM | 007903107 |
| YUM | YUM BRANDS INC | 338,545 | $43,462 | 1.2% | $122.05 | +5.5% | COM | 988498101 |
| PSX | PHILLIPS 66 | 275,326 | $41,641 | 1.1% | $93.87 | +43.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 59,194 | $40,155 | 1.1% | $477.42 | +48.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 316,935 | $38,214 | 1.0% | $121.77 | +0.5% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 146,891 | $36,962 | 1.0% | $236.10 | +3.1% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 1,010,476 | $36,882 | 1.0% | $35.01 | -2.6% | COM | 406216101 |
| V | VISA INC | 140,470 | $36,298 | 1.0% | $221.01 | +23.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 331,256 | $36,159 | 1.0% | $89.81 | +0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 824,574 | $35,900 | 1.0% | $39.28 | +0.3% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,577 | $35,829 | 1.0% | $558.67 | -0.2% | COM | 883556102 |
| EXC | EXELON CORP | 991,561 | $34,493 | 0.9% | $35.51 | -6.5% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 367,215 | $33,753 | 0.9% | $79.36 | +12.8% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 221,320 | $33,448 | 0.9% | $139.96 | +13.0% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 138,292 | $32,017 | 0.9% | $185.93 | +27.1% | COM | 363576109 |
| TRGP | TARGA RES CORP | 305,797 | $31,709 | 0.9% | $69.69 | +30.0% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 178,538 | $31,648 | 0.9% | $123.10 | +41.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 479,649 | $31,088 | 0.8% | $61.45 | +12.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 51,356 | $29,194 | 0.8% | $354.91 | +52.1% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 480,972 | $28,462 | 0.8% | $64.87 | -14.6% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 275,749 | $27,200 | 0.7% | $92.22 | +8.2% | COM | 513272104 |
| XYL | XYLEM INC | 212,731 | $25,755 | 0.7% | $117.40 | +0.7% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 133,502 | $24,616 | 0.7% | $174.19 | +6.9% | COM | 032654105 |
| UNP | UNION PAC CORP | 104,023 | $23,687 | 0.6% | $190.59 | +23.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 48,453 | $23,458 | 0.6% | $516.50 | 0.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 85,592 | $22,981 | 0.6% | $176.06 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 217,232 | $22,862 | 0.6% | $100.68 | +10.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 131,172 | $20,551 | 0.6% | $160.24 | +14.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 346,436 | $18,647 | 0.5% | $54.95 | +0.0% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 281,803 | $18,495 | 0.5% | $42.17 | +61.4% | COM | 573874104 |
| WMT | WALMART INC | 324,811 | $18,096 | 0.5% | $54.34 | +3.1% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 58,159 | $17,961 | 0.5% | $249.32 | +20.8% | COM | 40412C101 |
| REXR | REXFORD INDL RLTY INC | 384,641 | $17,914 | 0.5% | $46.16 | — | COM | 76169C100 |
| — | BOOKING HOLDINGS INC | 4,804,800 | $17,891 | 0.5% | $5.81 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NFLX | NETFLIX INC | 31,770 | $17,866 | 0.5% | $33.73 | +67.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 5,179 | $17,397 | 0.5% | $2500.49 | +40.3% | COM | 09857L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,625 | $17,382 | 0.5% | $95.91 | +15.3% | COM | 015271109 |
| — | AKAMAI TECHNOLOGIES INC | 8,208,200 | $16,675 | 0.5% | $3.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EMR | EMERSON ELEC CO | 153,647 | $16,136 | 0.4% | $84.20 | +18.0% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200,865 | $15,993 | 0.4% | $69.01 | +11.8% | COM | 459506101 |
| — | AXON ENTERPRISE INC | 5,605,600 | $15,713 | 0.4% | $4.06 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CRBG | COREBRIDGE FINL INC | 589,003 | $15,669 | 0.4% | $23.23 | 0.0% | COM | 21871X109 |
| — | ENPHASE ENERGY INC | 9,109,100 | $15,110 | 0.4% | $2.49 | — | NOTE 3/0 | 29355AAK3 |
| S | SENTINELONE INC | 688,099 | $14,851 | 0.4% | $26.13 | 0.0% | CL A | 81730H109 |
| — | NUVASIVE INC | 7,907,900 | $14,552 | 0.4% | $2.76 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DEXCOM INC | 6,706,700 | $14,198 | 0.4% | $3.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BENTLEY SYS INC | 7,007,000 | $13,551 | 0.4% | $3.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AXP | AMERICAN EXPRESS CO | 62,464 | $13,169 | 0.4% | $162.37 | +25.0% | COM | 025816109 |
| — | DROPBOX INC | 7,207,200 | $12,953 | 0.4% | $2.74 | — | NOTE 3/0 | 26210CAD6 |
| — | ORMAT TECHNOLOGIES INC | 6,906,900 | $12,923 | 0.4% | $2.28 | — | NOTE 2.500% 7/1 | 686688AB8 |
| KO | COCA COLA CO | 221,291 | $12,536 | 0.3% | $55.52 | +2.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 87,512 | $12,338 | 0.3% | $100.36 | +42.7% | CAP STK CL C | 02079K107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,606,600 | $12,183 | 0.3% | $2.84 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AIRBNB INC | 6,806,800 | $12,172 | 0.3% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,427 | $12,061 | 0.3% | $74.28 | +10.1% | COM | 00404A109 |
| — | EXACT SCIENCES CORP | 6,806,800 | $12,052 | 0.3% | $2.66 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIVE NATION ENTERTAINMENT IN | 4,804,800 | $11,140 | 0.3% | $2.32 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LCI INDS | 5,805,800 | $11,031 | 0.3% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | RAPID7 INC | 5,205,200 | $10,488 | 0.3% | $3.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | CHEGG INC | 5,505,500 | $9,928 | 0.3% | $2.70 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PANW | PALO ALTO NETWORKS INC | 37,202 | $9,787 | 0.3% | $156.71 | +0.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 47,917 | $9,776 | 0.3% | $166.48 | +14.7% | COM | 94106L109 |
| — | ARRAY TECHNOLOGIES INC | 5,305,300 | $9,490 | 0.3% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | HALOZYME THERAPEUTICS INC | 4,904,900 | $9,201 | 0.2% | $2.72 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GIS | GENERAL MLS INC | 141,809 | $9,187 | 0.2% | $69.53 | -12.9% | COM | 370334104 |
| — | SAREPTA THERAPEUTICS INC | 4,004,000 | $8,993 | 0.2% | $3.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ETSY INC | 5,805,800 | $8,836 | 0.2% | $2.28 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SPGI | S&P GLOBAL INC | 22,371 | $8,813 | 0.2% | $350.62 | +21.9% | COM | 78409V104 |
| STLD | STEEL DYNAMICS INC | 61,624 | $8,797 | 0.2% | $114.74 | +6.5% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 4,404,400 | $8,622 | 0.2% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SBUX | STARBUCKS CORP | 100,964 | $8,544 | 0.2% | $94.81 | -6.5% | COM | 855244109 |
| EQIX | EQUINIX INC | 10,665 | $8,429 | 0.2% | $686.44 | +17.6% | COM | 29444U700 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,504,500 | $8,257 | 0.2% | $2.71 | — | NOTE 1/1 | 57164YAD9 |
| — | EXPEDIA GROUP INC | 4,604,600 | $8,184 | 0.2% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| OC | OWENS CORNING NEW | 48,183 | $7,740 | 0.2% | $152.55 | 0.0% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 47,680 | $7,717 | 0.2% | $153.32 | +0.3% | COM | 336433107 |
| — | SPLUNK INC | 4,004,000 | $7,710 | 0.2% | $3.13 | — | NOTE 1.125% 6/1 | 848637AF1 |
| IP | INTERNATIONAL PAPER CO | 191,973 | $7,214 | 0.2% | $32.78 | +2.5% | COM | 460146103 |
| — | TANDEM DIABETES CARE INC | 3,703,700 | $6,970 | 0.2% | $2.83 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | ENVESTNET INC | 3,703,700 | $6,939 | 0.2% | $2.79 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TELADOC HEALTH INC | 4,104,100 | $6,678 | 0.2% | $2.43 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PALO ALTO NETWORKS INC | 1,201,200 | $6,598 | 0.2% | $7.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | FORD MTR CO DEL | 3,303,300 | $6,564 | 0.2% | $2.97 | — | NOTE 3/1 | 345370CZ1 |
| DECK | DECKERS OUTDOOR CORP | 7,453 | $6,496 | 0.2% | $89.54 | +54.8% | COM | 243537107 |
| — | LUMENTUM HLDGS INC | 3,803,800 | $6,449 | 0.2% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CONMED CORP | 3,503,500 | $6,214 | 0.2% | $2.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BLOCK INC | 3,203,200 | $5,515 | 0.1% | $2.82 | — | NOTE 5/0 | 852234AJ2 |
| — | RH | 1,601,600 | $5,239 | 0.1% | $4.64 | — | NOTE 9/1 | 74967XAD5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,960 | $5,140 | 0.1% | $157.48 | +9.6% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 28,772 | $5,002 | 0.1% | $112.95 | +42.3% | CL A | 751212101 |
| — | LIVE NATION ENTERTAINMENT IN | 2,202,200 | $4,706 | 0.1% | $3.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ADSK | AUTODESK INC | 18,325 | $4,595 | 0.1% | $228.27 | +10.9% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 27,067 | $4,539 | 0.1% | $159.44 | -1.0% | COM | 882508104 |
| INTC | INTEL CORP | 103,896 | $4,417 | 0.1% | $41.87 | +5.2% | COM | 458140100 |
| — | CLOUDFLARE INC | 2,402,400 | $4,332 | 0.1% | $2.65 | — | NOTE 8/1 | 18915MAC1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 243,726 | $4,161 | 0.1% | $15.39 | +0.2% | COM | 42824C109 |
| — | CHEGG INC | 2,402,400 | $3,852 | 0.1% | $2.39 | — | NOTE 9/0 | 163092AF6 |
| — | OKTA INC | 1,801,800 | $3,192 | 0.1% | $2.64 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MIDDLEBY CORP | 1,201,200 | $3,028 | 0.1% | $3.64 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SYNA | SYNAPTICS INC | 28,714 | $2,698 | 0.1% | $102.19 | +2.8% | COM | 87157D109 |
| — | SHAKE SHACK INC | 1,201,200 | $2,106 | 0.1% | $2.50 | — | NOTE 3/0 | 819047AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,001,000 | $1,920 | 0.1% | $2.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMAT | APPLIED MATLS INC | 8,338 | $1,592 | 0.0% | $149.63 | +20.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,886 | $1,229 | 0.0% | $75.45 | +11.3% | COM | 28176E108 |
| ECL | ECOLAB INC | 5,683 | $1,215 | 0.0% | $180.62 | +15.1% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 20,921 | $1,116 | 0.0% | $44.93 | +17.2% | COM | 064058100 |
| AMGN | AMGEN INC | 4,108 | $1,081 | 0.0% | $262.82 | +5.0% | COM | 031162100 |
| TSLA | TESLA INC | 6,600 | $1,074 | 0.0% | $174.45 | +12.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $1,069 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| WDAY | WORKDAY INC | 4,230 | $1,068 | 0.0% | $244.70 | +16.3% | CL A | 98138H101 |
| ACM | AECOM | 11,550 | $1,049 | 0.0% | $85.68 | +3.4% | COM | 00766T100 |
| EXR | EXTRA SPACE STORAGE INC | 7,228 | $984 | 0.0% | $138.27 | -3.1% | COM | 30225T102 |
| USB | US BANCORP DEL | 22,515 | $932 | 0.0% | $34.59 | +11.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 4,052 | $928 | 0.0% | $236.17 | -2.3% | COM | 075887109 |
| DE | DEERE & CO | 2,435 | $926 | 0.0% | $393.70 | -5.4% | COM | 244199105 |
| NKE | NIKE INC | 10,253 | $892 | 0.0% | $102.07 | -4.2% | CL B | 654106103 |
| NEM | NEWMONT CORP | 26,482 | $879 | 0.0% | $35.70 | -7.1% | COM | 651639106 |
| TRMB | TRIMBLE INC | 14,465 | $862 | 0.0% | $49.09 | +16.0% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 4,687 | $858 | 0.0% | $189.59 | -1.8% | COM | 03027X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,007 | $835 | 0.0% | $0.01 | — | COM | 29472R108 |
| CCK | CROWN HLDGS INC | 11,027 | $809 | 0.0% | $82.39 | -2.8% | COM | 228368106 |
| ADBE | ADOBE INC | 1,659 | $775 | 0.0% | $570.78 | +0.4% | COM | 00724F101 |
| WELL | WELLTOWER INC | 8,947 | $774 | 0.0% | $67.78 | +28.6% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 4,109 | $706 | 0.0% | $169.52 | -0.9% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 20,803 | $686 | 0.0% | $28.17 | +11.9% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 5,039 | $600 | 0.0% | $0.01 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC | 1,515 | $560 | 0.0% | $298.69 | +26.5% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 3,673 | $532 | 0.0% | $101.94 | +30.7% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 3,266 | $466 | 0.0% | $153.32 | -10.9% | CL A | 518439104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,910 | $464 | 0.0% | $92.03 | +1.0% | SH BEN INT NEW | 313745101 |
| CTRE | CARETRUST REIT INC | 17,684 | $399 | 0.0% | $0.05 | — | COM | 14174T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,810 | $346 | 0.0% | $0.04 | — | COM | 681936100 |
| SCCO | SOUTHERN COPPER CORP | 2,272 | $224 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| DEI | DOUGLAS EMMETT INC | 17,411 | $224 | 0.0% | $0.08 | — | COM | 25960P109 |
| SNPS | SYNOPSYS INC | 395 | $209 | 0.0% | $535.80 | +2.7% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,189 | $200 | 0.0% | $138.12 | +17.3% | COM | 00287Y109 |
| FISV | FISERV INC | 1,319 | $195 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 678 | $183 | 0.0% | $274.51 | +1.6% | COM | 773903109 |
| MS | MORGAN STANLEY | 2,001 | $174 | 0.0% | $84.81 | -1.9% | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 812 | $160 | 0.0% | $197.48 | — | COM | 29109X106 |
| PRU | PRUDENTIAL FINL INC | 1,463 | $159 | 0.0% | $82.93 | +18.9% | COM | 744320102 |
| MET | METLIFE INC | 2,134 | $146 | 0.0% | $61.15 | +8.0% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 501 | $117 | 0.0% | $213.73 | +9.2% | COM | 46266C105 |
| MRNA | MODERNA INC | 1,110 | $110 | 0.0% | $164.97 | -38.9% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 1,397 | $103 | 0.0% | $75.19 | -5.8% | COM | 126650100 |
| AMBA | AMBARELLA INC | 2,166 | $102 | 0.0% | $63.13 | -13.6% | SHS | G037AX101 |
| TPR | TAPESTRY INC | 1,976 | $87 | 0.0% | $39.64 | +3.7% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 2,655 | $73 | 0.0% | $31.95 | -19.6% | COM | 205887102 |
| HD | HOME DEPOT INC | 189 | $67 | 0.0% | $302.97 | +15.0% | COM | 437076102 |
| HUM | HUMANA INC | 208 | $67 | 0.0% | $466.23 | -20.7% | COM | 444859102 |
| INTU | INTUIT | 105 | $63 | 0.0% | $506.39 | +24.7% | COM | 461202103 |
| BAX | BAXTER INTL INC | 1,481 | $59 | 0.0% | $40.15 | -3.1% | COM | 071813109 |
| NOW | SERVICENOW INC | 77 | $54 | 0.0% | $115.54 | +31.1% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 283 | $54 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 344 | $51 | 0.0% | $161.28 | -0.3% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 325 | $51 | 0.0% | $122.02 | +11.2% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 1,279 | $51 | 0.0% | $41.48 | -2.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 186 | $50 | 0.0% | $228.43 | +5.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,283 | $50 | 0.0% | $32.66 | +10.0% | COM | 92343V104 |
| KLAC | KLA CORP | 74 | $48 | 0.0% | $506.77 | +24.7% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 239 | $46 | 0.0% | $187.30 | +3.2% | COM | 571748102 |
| — | LAM RESEARCH CORP | 50 | $45 | 0.0% | $604.30 | — | COM | 512807108 |
| NUE | NUCOR CORP | 234 | $43 | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 188 | $42 | 0.0% | $252.98 | -8.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 368 | $42 | 0.0% | $98.50 | +3.9% | COM | 254687106 |
| C | CITIGROUP INC | 705 | $41 | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 454 | $41 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 1,120 | $40 | 0.0% | $30.87 | +6.9% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 558 | $40 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 534 | $40 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 402 | $39 | 0.0% | $100.86 | -3.1% | COM | 22822V101 |
| DDOG | DATADOG INC | 342 | $39 | 0.0% | $106.85 | +17.6% | CL A COM | 23804L103 |
| PCAR | PACCAR INC | 314 | $36 | 0.0% | $77.24 | +30.5% | COM | 693718108 |
| GM | GENERAL MTRS CO | 848 | $36 | 0.0% | $30.65 | +24.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 53 | $35 | 0.0% | $447.53 | +41.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $35 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| GWW | GRAINGER W W INC | 37 | $35 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| TGT | TARGET CORP | 212 | $35 | 0.0% | $116.16 | +22.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 162 | $35 | 0.0% | $167.65 | +23.3% | COM | 89417E109 |
| IR | INGERSOLL RAND INC | 392 | $34 | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| KKR | KKR & CO INC | 370 | $34 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| CMI | CUMMINS INC | 126 | $34 | 0.0% | $230.08 | +7.6% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $34 | 0.0% | $54.71 | +14.4% | COM | 31620M106 |
| ABNB | AIRBNB INC | 223 | $34 | 0.0% | $139.67 | +8.4% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 158 | $34 | 0.0% | $204.20 | +5.7% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 101 | $33 | 0.0% | $278.14 | +18.8% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 65 | $33 | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| CI | THE CIGNA GROUP | 99 | $33 | 0.0% | $276.42 | +15.0% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 311 | $33 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 394 | $33 | 0.0% | $72.72 | +14.1% | COMMON STOCK | 36266G107 |
| CPRT | COPART INC | 617 | $33 | 0.0% | $44.67 | +15.1% | COM | 217204106 |
| CSCO | CISCO SYS INC | 712 | $33 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166 | $33 | 0.0% | $150.05 | +30.4% | COM | 43300A203 |
| COR | CENCORA INC | 145 | $33 | 0.0% | $192.46 | +17.6% | COM | 03073E105 |
| MDB | MONGODB INC | 98 | $33 | 0.0% | $386.41 | +5.7% | CL A | 60937P106 |
| AMP | AMERIPRISE FINL INC | 80 | $32 | 0.0% | $330.62 | +18.2% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 272 | $32 | 0.0% | $102.32 | +10.8% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112 | $32 | 0.0% | $235.16 | +25.8% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 202 | $32 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| AIG | AMERICAN INTL GROUP INC | 444 | $32 | 0.0% | $56.95 | +20.2% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 136 | $32 | 0.0% | $215.39 | +3.1% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 137 | $32 | 0.0% | $195.02 | +21.9% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 99 | $32 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| MCK | MCKESSON CORP | 64 | $32 | 0.0% | $422.14 | +19.3% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 50 | $32 | 0.0% | $122.21 | +24.1% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 220 | $32 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| CDW | CDW CORP | 134 | $32 | 0.0% | $195.58 | +18.4% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $32 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86 | $32 | 0.0% | $380.68 | -3.3% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 1,846 | $31 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 54 | $31 | 0.0% | $523.13 | +14.9% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 27 | $31 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| DXCM | DEXCOM INC | 243 | $31 | 0.0% | $112.73 | +11.5% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 216 | $31 | 0.0% | $143.30 | -4.0% | COM | 372460105 |
| SYY | SYSCO CORP | 409 | $31 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 49 | $31 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| EFX | EQUIFAX INC | 124 | $31 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| DHI | D R HORTON INC | 201 | $31 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| GLW | CORNING INC | 999 | $30 | 0.0% | $30.67 | -0.7% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 131 | $30 | 0.0% | $220.67 | +9.4% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 63 | $30 | 0.0% | $438.81 | +9.8% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 247 | $30 | 0.0% | $123.65 | -0.8% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237 | $30 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 321 | $30 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| IT | GARTNER INC | 68 | $30 | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 200 | $30 | 0.0% | $167.54 | +15.7% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 224 | $30 | 0.0% | $96.96 | +37.3% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 827 | $30 | 0.0% | $27.15 | +23.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129 | $30 | 0.0% | $231.64 | +1.1% | COM | 053015103 |
| CSX | CSX CORP | 866 | $30 | 0.0% | $31.00 | +14.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 197 | $29 | 0.0% | $115.08 | +22.6% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 246 | $29 | 0.0% | $117.30 | -2.7% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 217 | $29 | 0.0% | $117.82 | +14.7% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581 | $29 | 0.0% | $52.47 | -12.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 398 | $29 | 0.0% | $67.09 | +15.1% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 254 | $29 | 0.0% | $112.45 | +2.0% | COM | 704326107 |
| AFL | AFLAC INC | 363 | $29 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 116 | $29 | 0.0% | $228.03 | +8.6% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 928 | $29 | 0.0% | $33.53 | -11.9% | CL A | 05722G100 |
| MCO | MOODYS CORP | 79 | $29 | 0.0% | $334.09 | +13.7% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $29 | 0.0% | $349.73 | +20.9% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 55 | $29 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| CME | CME GROUP INC | 143 | $29 | 0.0% | $181.73 | +8.5% | COM | 12572Q105 |
| HPQ | HP INC | 1,018 | $28 | 0.0% | $27.95 | -2.3% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 340 | $28 | 0.0% | $78.78 | +3.9% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148 | $28 | 0.0% | $170.64 | +14.6% | COM | 11133T103 |
| STT | STATE STR CORP | 390 | $28 | 0.0% | $64.89 | +7.2% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 329 | $28 | 0.0% | $83.86 | +0.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 808 | $28 | 0.0% | $30.56 | +7.3% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 126 | $28 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 55 | $27 | 0.0% | $498.67 | +9.6% | COM | 45168D104 |
| — | ANSYS INC | 85 | $27 | 0.0% | $281.03 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 203 | $27 | 0.0% | $133.03 | +2.2% | COM | 693506107 |
| MMM | 3M CO | 276 | $27 | 0.0% | $79.32 | -0.0% | COM | 88579Y101 |
| SRE | SEMPRA | 406 | $27 | 0.0% | $66.63 | +1.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 191 | $26 | 0.0% | $149.73 | -8.9% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 210 | $26 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 903 | $26 | 0.0% | $30.59 | -5.0% | COM | 49271V100 |
| GILD | GILEAD SCIENCES INC | 367 | $25 | 0.0% | $70.72 | +1.8% | COM | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 137 | $25 | 0.0% | $190.46 | +14.5% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 363 | $25 | 0.0% | $82.44 | -7.2% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 416 | $24 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| BIIB | BIOGEN INC | 115 | $23 | 0.0% | $264.00 | -11.3% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 2,658 | $21 | 0.0% | $12.18 | -20.9% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78 | $21 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 187 | $20 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75 | $15 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,408 | $14 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| AGCO | AGCO CORP | 117 | $13 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| DT | DYNATRACE INC | 288 | $12 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| XPO | XPO INC | 99 | $11 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $10 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| RPD | RAPID7 INC | 200 | $9 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| ZS | ZSCALER INC | 42 | $7 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328 | $7 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| RUN | SUNRUN INC | 544 | $7 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |