CIK: 0001990849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $463,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,549 | $4,865 | 1.1% | $186.56 | 0.0% | COM | 679580100 |
| MMM | 3M CO | 47,050 | $4,808 | 1.0% | $80.29 | +17.4% | COM | 88579Y101 |
| DT | DYNATRACE INC | 107,326 | $4,802 | 1.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| BDX | BECTON DICKINSON & CO | 20,044 | $4,684 | 1.0% | $227.88 | 0.0% | COM | 075887109 |
| CSX | CSX CORP | 134,732 | $4,507 | 1.0% | $32.75 | +1.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,113 | $4,486 | 1.0% | $569.75 | 0.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 21,486 | $4,463 | 1.0% | $179.63 | +7.3% | COM | 743315103 |
| V | VISA INC | 16,974 | $4,455 | 1.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 14,950 | $4,176 | 0.9% | $271.44 | 0.0% | COM | 50212V100 |
| STT | STATE STR CORP | 55,897 | $4,136 | 0.9% | $66.96 | +5.3% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 38,723 | $4,120 | 0.9% | $133.00 | -4.6% | CL A | 518439104 |
| BBWI | BATH & BODY WORKS INC | 104,033 | $4,062 | 0.9% | $40.78 | +6.4% | COM | 070830104 |
| MOH | MOLINA HEALTHCARE INC | 13,486 | $4,009 | 0.9% | $339.48 | 0.0% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 4,130 | $3,998 | 0.9% | $153.85 | 0.0% | COM | 243537107 |
| TWLO | TWILIO INC | 69,702 | $3,960 | 0.9% | $63.27 | -6.8% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 8,968 | $3,956 | 0.9% | $451.62 | 0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,385 | $3,955 | 0.9% | $160.87 | 0.0% | COM | 007903107 |
| KLAC | KLA CORP | 4,770 | $3,933 | 0.8% | $728.44 | 0.0% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 26,039 | $3,784 | 0.8% | $130.25 | +4.3% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 150,564 | $3,761 | 0.8% | $22.22 | 0.0% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 27,702 | $3,644 | 0.8% | $75.27 | +66.3% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,233 | $3,636 | 0.8% | $236.61 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,260 | $3,628 | 0.8% | $111.02 | +24.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 6,150 | $3,627 | 0.8% | $613.26 | 0.0% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,099 | $3,612 | 0.8% | $169.76 | 0.0% | COM | 12008R107 |
| MKSI | MKS INSTRS INC | 27,128 | $3,542 | 0.8% | $124.55 | 0.0% | COM | 55306N104 |
| CME | CME GROUP INC | 17,792 | $3,498 | 0.8% | $194.99 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 34,076 | $3,329 | 0.7% | $89.76 | 0.0% | COM | 22822V101 |
| RHI | ROBERT HALF INC. | 51,068 | $3,267 | 0.7% | $74.61 | -8.1% | COM | 770323103 |
| WAT | WATERS CORP | 11,228 | $3,257 | 0.7% | $319.12 | 0.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 23,736 | $3,248 | 0.7% | $129.99 | 0.0% | CL B | 911312106 |
| GL | GLOBE LIFE INC | 39,414 | $3,243 | 0.7% | $81.70 | 0.0% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 33,091 | $3,200 | 0.7% | $108.15 | 0.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 19,554 | $3,122 | 0.7% | $126.99 | +27.1% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED | 14,665 | $3,084 | 0.7% | $206.41 | 0.0% | COM | 879369106 |
| WCC | WESCO INTL INC | 19,447 | $3,083 | 0.7% | $160.91 | +4.1% | COM | 95082P105 |
| HOOD | ROBINHOOD MKTS INC | 132,714 | $3,014 | 0.7% | $10.42 | +87.8% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,446 | $2,979 | 0.6% | $115.96 | 0.0% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 104,006 | $2,953 | 0.6% | $29.42 | 0.0% | COM NEW | 962166104 |
| DBX | DROPBOX INC | 131,358 | $2,952 | 0.6% | $22.86 | 0.0% | CL A | 26210C104 |
| IEX | IDEX CORP | 14,344 | $2,886 | 0.6% | $214.77 | -0.6% | COM | 45167R104 |
| PH | PARKER-HANNIFIN CORP | 5,661 | $2,863 | 0.6% | $527.65 | 0.0% | COM | 701094104 |
| DXCM | DEXCOM INC | 24,920 | $2,825 | 0.6% | $126.43 | 0.0% | COM | 252131107 |
| FTV | FORTIVE CORP | 37,931 | $2,811 | 0.6% | $57.63 | 0.0% | COM | 34959J108 |
| PVH | PVH CORPORATION | 26,543 | $2,810 | 0.6% | $103.12 | +9.4% | COM | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 20,496 | $2,805 | 0.6% | $132.98 | 0.0% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,933 | $2,772 | 0.6% | $15.42 | +14.3% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 2,580 | $2,747 | 0.6% | $1064.85 | — | COM | 512807108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,223 | $2,707 | 0.6% | $47.80 | 0.0% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 7,599 | $2,663 | 0.6% | $350.48 | — | COM | 040413106 |
| BILL | BILL HOLDINGS INC | 49,914 | $2,626 | 0.6% | $56.59 | 0.0% | COM | 090043100 |
| HPQ | HP INC | 74,368 | $2,604 | 0.6% | $27.67 | +7.4% | COM | 40434L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,969 | $2,561 | 0.6% | $154.17 | +7.5% | COM | 00790R104 |
| TW | TRADEWEB MKTS INC | 24,050 | $2,549 | 0.6% | $105.67 | 0.0% | CL A | 892672106 |
| AGCO | AGCO CORP | 25,149 | $2,462 | 0.5% | $107.69 | 0.0% | COM | 001084102 |
| BRKR | BRUKER CORP | 38,278 | $2,443 | 0.5% | $74.73 | +0.0% | COM | 116794108 |
| TEAM | ATLASSIAN CORPORATION | 13,765 | $2,435 | 0.5% | $207.45 | -13.9% | CL A | 049468101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,058 | $2,407 | 0.5% | $69.92 | 0.0% | COM | 34964C106 |
| HAS | HASBRO INC | 40,790 | $2,386 | 0.5% | $55.63 | 0.0% | COM | 418056107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,581 | $2,373 | 0.5% | $217.03 | 0.0% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,787 | $2,358 | 0.5% | $45.21 | -9.3% | COM | 110122108 |
| — | SMARTSHEET INC | 52,813 | $2,328 | 0.5% | $42.82 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 6,221 | $2,324 | 0.5% | $380.47 | 0.0% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 10,270 | $2,315 | 0.5% | $153.57 | +42.0% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 13,225 | $2,315 | 0.5% | $140.58 | +19.8% | CL A | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,933 | $2,302 | 0.5% | $396.07 | 0.0% | COM | 879360105 |
| — | APTIV PLC | 32,420 | $2,283 | 0.5% | $70.42 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,517 | $2,274 | 0.5% | $53.96 | -1.8% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 62,893 | $2,266 | 0.5% | $30.75 | +6.7% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,227 | $2,250 | 0.5% | $54.82 | +5.3% | COM | 039483102 |
| WDAY | WORKDAY INC | 9,943 | $2,223 | 0.5% | $250.60 | -3.9% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 16,244 | $2,217 | 0.5% | $134.37 | -2.2% | COM | 189054109 |
| VRSN | VERISIGN INC | 12,466 | $2,216 | 0.5% | $200.20 | -11.8% | COM | 92343E102 |
| WPC | WP CAREY INC | 39,865 | $2,195 | 0.5% | $59.78 | — | COM | 92936U109 |
| AFRM | AFFIRM HLDGS INC | 69,772 | $2,108 | 0.5% | $38.86 | -17.5% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,094 | $2,072 | 0.4% | $359.10 | +13.8% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,146 | $2,071 | 0.4% | $146.14 | 0.0% | COM | 49338L103 |
| MRK | MERCK & CO INC | 16,687 | $2,066 | 0.4% | $115.57 | +5.3% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 33,509 | $2,063 | 0.4% | $57.32 | -2.5% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,990 | $2,058 | 0.4% | $17.27 | 0.0% | COM | 42250P103 |
| SGI | TEMPUR SEALY INTL INC | 43,352 | $2,052 | 0.4% | $50.62 | 0.0% | COM | 88023U101 |
| WAB | WABTEC | 12,862 | $2,033 | 0.4% | $120.30 | +31.7% | COM | 929740108 |
| MEDP | MEDPACE HLDGS INC | 4,881 | $2,010 | 0.4% | $396.01 | 0.0% | COM | 58506Q109 |
| GFS | GLOBALFOUNDRIES INC | 38,253 | $1,934 | 0.4% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ZTS | ZOETIS INC | 11,062 | $1,918 | 0.4% | $183.37 | -10.9% | CL A | 98978V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,568 | $1,894 | 0.4% | $69.38 | 0.0% | COM | 74275K108 |
| TREX | TREX CO INC | 25,427 | $1,885 | 0.4% | $87.49 | 0.0% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 8,064 | $1,867 | 0.4% | $227.31 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 9,656 | $1,866 | 0.4% | $156.78 | +17.2% | COM | 023135106 |
| — | KELLANOVA | 32,199 | $1,857 | 0.4% | $56.18 | 0.0% | COM | 487836108 |
| MSCI | MSCI INC | 3,769 | $1,816 | 0.4% | $486.44 | 0.0% | COM | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,541 | $1,808 | 0.4% | $66.38 | -7.5% | CL A | 98980L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,951 | $1,801 | 0.4% | $71.39 | +7.0% | COM | 74251V102 |
| COLD | AMERICOLD REALTY TRUST INC | 70,195 | $1,793 | 0.4% | $26.61 | — | COM | 03064D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,613 | $1,792 | 0.4% | $29.54 | 0.0% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP NEW | 26,497 | $1,785 | 0.4% | $62.23 | 0.0% | CL A | 032095101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,681 | $1,782 | 0.4% | $173.04 | +15.4% | COM NEW | 759351604 |
| TAP | MOLSON COORS BEVERAGE CO | 34,504 | $1,754 | 0.4% | $54.56 | 0.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 30,571 | $1,747 | 0.4% | $49.65 | +11.3% | CL A | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,624 | $1,734 | 0.4% | $65.13 | — | COM | 29472R108 |
| — | AZEK CO INC | 40,693 | $1,714 | 0.4% | $40.92 | — | CL A | 05478C105 |
| GGG | GRACO INC | 21,598 | $1,712 | 0.4% | $81.75 | 0.0% | COM | 384109104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,193 | $1,701 | 0.4% | $43.77 | -9.6% | COM CL A | 971378104 |
| VLTO | VERALTO CORP | 17,697 | $1,690 | 0.4% | $82.23 | +15.4% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 2,215 | $1,676 | 0.4% | $733.32 | -0.1% | COM | 29444U700 |
| DV | DOUBLEVERIFY HLDGS INC | 84,505 | $1,645 | 0.4% | $24.16 | 0.0% | COM | 25862V105 |
| RGEN | REPLIGEN CORP | 13,031 | $1,643 | 0.4% | $156.74 | 0.0% | COM | 759916109 |
| REXR | REXFORD INDL RLTY INC | 36,814 | $1,642 | 0.4% | $44.59 | — | COM | 76169C100 |
| J | JACOBS SOLUTIONS INC | 11,734 | $1,639 | 0.4% | $115.55 | 0.0% | COM | 46982L108 |
| LKQ | LKQ CORP | 38,313 | $1,593 | 0.3% | $42.42 | 0.0% | COM | 501889208 |
| KO | COCA COLA CO | 25,000 | $1,591 | 0.3% | $58.89 | 0.0% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 19,945 | $1,582 | 0.3% | $88.82 | 0.0% | CL A | 553530106 |
| MIDD | MIDDLEBY CORP | 12,755 | $1,564 | 0.3% | $135.63 | 0.0% | COM | 596278101 |
| UNH | UNITEDHEALTH GROUP INC | 3,025 | $1,541 | 0.3% | $488.97 | -3.2% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 7,679 | $1,540 | 0.3% | $200.47 | 0.0% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,019 | $1,534 | 0.3% | $175.82 | -0.4% | COM | 12503M108 |
| ALLE | ALLEGION PLC | 12,965 | $1,532 | 0.3% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,044 | $1,526 | 0.3% | $108.07 | 0.0% | COM | 015271109 |
| GDDY | GODADDY INC | 10,829 | $1,513 | 0.3% | $99.21 | +33.0% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,223 | $1,502 | 0.3% | $285.58 | -2.5% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 34,745 | $1,501 | 0.3% | $52.12 | -13.7% | CL B | 115637209 |
| INSP | INSPIRE MED SYS INC | 11,197 | $1,498 | 0.3% | $189.24 | 0.0% | COM | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,839 | $1,495 | 0.3% | $118.18 | +1.8% | COM | 40171V100 |
| DG | DOLLAR GEN CORP NEW | 11,297 | $1,494 | 0.3% | $134.54 | 0.0% | COM | 256677105 |
| UNP | UNION PAC CORP | 6,549 | $1,482 | 0.3% | $235.59 | -4.3% | COM | 907818108 |
| DOX | AMDOCS LTD | 18,640 | $1,471 | 0.3% | $84.97 | -7.2% | SHS | G02602103 |
| LOW | LOWES COS INC | 6,613 | $1,458 | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 14,186 | $1,450 | 0.3% | $108.97 | -10.6% | COM | 963320106 |
| — | NORDSTROM INC | 66,782 | $1,417 | 0.3% | $21.22 | — | COM | 655664100 |
| EHC | ENCOMPASS HEALTH CORP | 16,468 | $1,413 | 0.3% | $82.94 | 0.0% | COM | 29261A100 |
| TOL | TOLL BROTHERS INC | 12,229 | $1,409 | 0.3% | $121.04 | 0.0% | COM | 889478103 |
| CAR | AVIS BUDGET GROUP | 13,396 | $1,400 | 0.3% | $112.13 | 0.0% | COM | 053774105 |
| VOYA | VOYA FINANCIAL INC | 19,627 | $1,396 | 0.3% | $67.12 | +2.9% | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 60,366 | $1,394 | 0.3% | $23.39 | — | COM | 11120U105 |
| LEA | LEAR CORP | 12,154 | $1,388 | 0.3% | $121.70 | 0.0% | COM NEW | 521865204 |
| MKL | MARKEL GROUP INC | 872 | $1,374 | 0.3% | $1524.17 | +1.9% | COM | 570535104 |
| DCI | DONALDSON INC | 19,130 | $1,369 | 0.3% | $65.35 | +9.1% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,391 | $1,351 | 0.3% | $296.08 | 0.0% | COM | 127387108 |
| FHN | FIRST HORIZON CORPORATION | 85,187 | $1,343 | 0.3% | $12.20 | +17.5% | COM | 320517105 |
| NTAP | NETAPP INC | 10,354 | $1,334 | 0.3% | $87.24 | +24.5% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,151 | $1,326 | 0.3% | $56.91 | +9.0% | COM | 78467J100 |
| UNM | UNUM GROUP | 25,758 | $1,316 | 0.3% | $48.76 | +6.1% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 10,616 | $1,314 | 0.3% | $117.83 | 0.0% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 35,553 | $1,307 | 0.3% | $41.47 | 0.0% | COM | 237266101 |
| COIN | COINBASE GLOBAL INC | 5,817 | $1,293 | 0.3% | $192.21 | +19.7% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 5,405 | $1,281 | 0.3% | $247.64 | -4.4% | COM | 452308109 |
| LSTR | LANDSTAR SYS INC | 6,922 | $1,277 | 0.3% | $191.15 | — | COM | 515098101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,423 | $1,267 | 0.3% | $80.99 | 0.0% | COM | 05550J101 |
| NYT | NEW YORK TIMES CO | 24,681 | $1,264 | 0.3% | $43.94 | +4.9% | CL A | 650111107 |
| W | WAYFAIR INC | 23,910 | $1,261 | 0.3% | $57.64 | +3.0% | CL A | 94419L101 |
| FOXA | FOX CORP | 36,101 | $1,241 | 0.3% | $32.14 | 0.0% | CL A COM | 35137L105 |
| SEIC | SEI INVTS CO | 19,064 | $1,233 | 0.3% | $61.95 | +6.0% | COM | 784117103 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,135 | $1,225 | 0.3% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,651 | $1,195 | 0.3% | $146.08 | +9.0% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DEL | 53,845 | $1,193 | 0.3% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| TECH | BIO-TECHNE CORP | 16,579 | $1,188 | 0.3% | $72.99 | 0.0% | COM | 09073M104 |
| BBY | BEST BUY INC | 13,927 | $1,174 | 0.3% | $73.19 | 0.0% | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 8,804 | $1,171 | 0.3% | $89.86 | +34.0% | COM NEW | 88033G407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,692 | $1,171 | 0.3% | $40.95 | +11.7% | FNF GROUP COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,449 | $1,148 | 0.2% | $422.74 | +2.7% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP. | 15,089 | $1,143 | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 8,599 | $1,137 | 0.2% | $117.30 | +17.8% | COM | 368736104 |
| WU | WESTERN UN CO | 91,297 | $1,116 | 0.2% | $12.22 | — | COM | 959802109 |
| TPG | TPG INC | 26,452 | $1,096 | 0.2% | $42.78 | 0.0% | COM CL A | 872657101 |
| BWA | BORGWARNER INC | 33,848 | $1,091 | 0.2% | $33.82 | 0.0% | COM | 099724106 |
| QCOM | QUALCOMM INC | 5,368 | $1,069 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,409 | $1,069 | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| FRPT | FRESHPET INC | 8,184 | $1,059 | 0.2% | $103.16 | +16.3% | COM | 358039105 |
| COF | CAPITAL ONE FINL CORP | 7,631 | $1,057 | 0.2% | $137.19 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 15,025 | $1,055 | 0.2% | $67.10 | +1.6% | COM | 59156R108 |
| INCY | INCYTE CORP | 16,973 | $1,029 | 0.2% | $56.64 | 0.0% | COM | 45337C102 |
| MTB | M & T BK CORP | 6,740 | $1,020 | 0.2% | $138.95 | 0.0% | COM | 55261F104 |
| VTR | VENTAS INC | 19,392 | $994 | 0.2% | $43.23 | +2.9% | COM | 92276F100 |
| EVR | EVERCORE INC | 4,736 | $987 | 0.2% | $190.59 | 0.0% | CLASS A | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,463 | $981 | 0.2% | $94.54 | 0.0% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 34,325 | $968 | 0.2% | $33.62 | -4.3% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 6,329 | $960 | 0.2% | $151.52 | +0.8% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,438 | $937 | 0.2% | $63.21 | +13.1% | COM | 31620M106 |
| JHG | JANUS HENDERSON GROUP PLC | 27,343 | $922 | 0.2% | $28.76 | +14.0% | ORD SHS | G4474Y214 |
| SBUX | STARBUCKS CORP | 11,697 | $911 | 0.2% | $88.62 | -11.9% | COM | 855244109 |
| META | META PLATFORMS INC | 1,799 | $907 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,450 | $905 | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| CABO | CABLE ONE INC | 2,556 | $905 | 0.2% | $370.97 | 0.0% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 9,044 | $898 | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 12,027 | $893 | 0.2% | $73.69 | 0.0% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 5,863 | $887 | 0.2% | $144.82 | 0.0% | COM | 237194105 |
| FOX | FOX CORP | 27,376 | $877 | 0.2% | $27.32 | +8.7% | CL B COM | 35137L204 |
| CHE | CHEMED CORP NEW | 1,609 | $873 | 0.2% | $568.90 | 0.0% | COM | 16359R103 |
| LYFT | LYFT INC | 60,329 | $851 | 0.2% | $11.64 | +39.5% | CL A COM | 55087P104 |
| BLD | TOPBUILD CORP | 2,184 | $841 | 0.2% | $407.56 | 0.0% | COM | 89055F103 |
| PEGA | PEGASYSTEMS INC | 13,788 | $835 | 0.2% | $28.07 | +6.8% | COM | 705573103 |
| CASY | CASEYS GEN STORES INC | 2,182 | $833 | 0.2% | $330.95 | 0.0% | COM | 147528103 |
| THO | THOR INDS INC | 8,861 | $828 | 0.2% | $96.23 | 0.0% | COM | 885160101 |
| HR | HEALTHCARE RLTY TR | 50,024 | $824 | 0.2% | $14.15 | — | CL A COM | 42226K105 |
| WYNN | WYNN RESORTS LTD | 9,091 | $814 | 0.2% | $94.38 | 0.0% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,590 | $813 | 0.2% | $180.08 | +67.2% | SHS | L8681T102 |
| FLS | FLOWSERVE CORP | 16,862 | $811 | 0.2% | $39.69 | +17.4% | COM | 34354P105 |
| CUZ | COUSINS PPTYS INC | 34,772 | $805 | 0.2% | $23.15 | — | COM NEW | 222795502 |
| URI | UNITED RENTALS INC | 1,241 | $803 | 0.2% | $655.29 | 0.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 3,127 | $797 | 0.2% | $277.73 | -8.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $796 | 0.2% | $3237.90 | +12.9% | COM | 09857L108 |
| TDOC | TELADOC HEALTH INC | 81,167 | $794 | 0.2% | $18.32 | -33.4% | COM | 87918A105 |
| DASH | DOORDASH INC | 7,280 | $792 | 0.2% | $97.04 | +24.1% | CL A | 25809K105 |
| NKE | NIKE INC | 10,454 | $788 | 0.2% | $102.99 | -12.9% | CL B | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,660 | $779 | 0.2% | $137.14 | 0.0% | COM | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 17,535 | $776 | 0.2% | $47.29 | -4.5% | COM | 517834107 |
| CRI | CARTERS INC | 12,454 | $772 | 0.2% | $70.90 | -9.6% | COM | 146229109 |
| POST | POST HLDGS INC | 7,385 | $769 | 0.2% | $104.08 | 0.0% | COM | 737446104 |
| ITT | ITT INC | 5,925 | $765 | 0.2% | $131.31 | 0.0% | COM | 45073V108 |
| VEEV | VEEVA SYS INC | 4,181 | $765 | 0.2% | $198.49 | 0.0% | CL A COM | 922475108 |
| EPR | EPR PPTYS | 17,888 | $751 | 0.2% | $45.70 | — | COM SH BEN INT | 26884U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,409 | $744 | 0.2% | $304.09 | 0.0% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,774 | $742 | 0.2% | $151.69 | 0.0% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 5,838 | $736 | 0.2% | $129.75 | -5.7% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 3,642 | $735 | 0.2% | $171.53 | +5.1% | COM | 45784P101 |
| LAZ | LAZARD INC | 19,018 | $726 | 0.2% | $38.96 | +0.2% | COM | 52110M109 |
| FCN | FTI CONSULTING INC | 3,365 | $725 | 0.2% | $200.98 | +6.4% | COM | 302941109 |
| KEX | KIRBY CORP | 6,008 | $719 | 0.2% | $111.71 | 0.0% | COM | 497266106 |
| LDOS | LEIDOS HOLDINGS INC | 4,897 | $714 | 0.2% | $112.95 | +21.6% | COM | 525327102 |
| TTC | TORO CO | 7,559 | $707 | 0.2% | $88.20 | 0.0% | COM | 891092108 |
| CART | MAPLEBEAR INC | 21,919 | $704 | 0.2% | $34.42 | 0.0% | COM | 565394103 |
| NTRA | NATERA INC | 6,472 | $701 | 0.2% | $101.57 | 0.0% | COM | 632307104 |
| MTN | VAIL RESORTS INC | 3,883 | $699 | 0.2% | $198.87 | 0.0% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,915 | $698 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 24,302 | $695 | 0.2% | $26.85 | 0.0% | COM | 844741108 |
| AZO | AUTOZONE INC | 234 | $694 | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| LLY | ELI LILLY & CO | 760 | $688 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 12,821 | $686 | 0.1% | $56.46 | -0.1% | COM | 256163106 |
| CAT | CATERPILLAR INC | 2,038 | $679 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 4,835 | $676 | 0.1% | $131.24 | +5.0% | COM | 38526M106 |
| WBD | WARNER BROS DISCOVERY INC | 90,333 | $672 | 0.1% | $8.01 | 0.0% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 5,419 | $669 | 0.1% | $81.74 | +23.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,628 | $665 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,896 | $663 | 0.1% | $34.65 | -18.7% | COM | 46269C102 |
| VSTS | VESTIS CORPORATION | 53,752 | $657 | 0.1% | $14.45 | 0.0% | COM SHS | 29430C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,457 | $644 | 0.1% | $256.94 | -1.5% | SHS | G96629103 |
| NTNX | NUTANIX INC | 11,290 | $642 | 0.1% | $52.49 | +17.0% | CL A | 67059N108 |
| CI | THE CIGNA GROUP | 1,922 | $635 | 0.1% | $310.84 | +7.5% | COM | 125523100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,090 | $633 | 0.1% | $23.58 | -19.9% | COM | 29415F104 |
| WBS | WEBSTER FINL CORP | 14,380 | $627 | 0.1% | $44.53 | 0.0% | COM | 947890109 |
| STAG | STAG INDL INC | 17,324 | $625 | 0.1% | $36.06 | — | COM | 85254J102 |
| DOCS | DOXIMITY INC | 22,330 | $625 | 0.1% | $26.38 | 0.0% | CL A | 26622P107 |
| SCHW | SCHWAB CHARLES CORP | 8,439 | $622 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| RLI | RLI CORP | 4,381 | $616 | 0.1% | $63.84 | +4.7% | COM | 749607107 |
| GIS | GENERAL MLS INC | 9,726 | $615 | 0.1% | $59.77 | +7.8% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 2,518 | $608 | 0.1% | $179.65 | +41.7% | COM | 00508Y102 |
| VNT | VONTIER CORPORATION | 15,886 | $607 | 0.1% | $35.21 | +14.5% | COM | 928881101 |
| ETSY | ETSY INC | 10,195 | $601 | 0.1% | $71.76 | -10.9% | COM | 29786A106 |
| ROL | ROLLINS INC | 12,299 | $600 | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| GTLB | GITLAB INC | 11,964 | $595 | 0.1% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| SNA | SNAP ON INC | 2,244 | $587 | 0.1% | $269.89 | -2.6% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 | $583 | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| G | GENPACT LIMITED | 17,695 | $570 | 0.1% | $31.55 | 0.0% | SHS | G3922B107 |
| — | SIRIUS XM HOLDINGS INC | 199,838 | $566 | 0.1% | $4.58 | — | COM | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,461 | $542 | 0.1% | $151.20 | 0.0% | COM | 82982L103 |
| XRAY | DENTSPLY SIRONA INC | 21,546 | $537 | 0.1% | $34.16 | -16.0% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 17,645 | $536 | 0.1% | $31.92 | -3.3% | COM | 57667L107 |
| MAS | MASCO CORP | 7,862 | $524 | 0.1% | $69.75 | -1.8% | COM | 574599106 |
| CRUS | CIRRUS LOGIC INC | 4,087 | $522 | 0.1% | $86.38 | +21.4% | COM | 172755100 |
| ROKU | ROKU INC | 8,621 | $517 | 0.1% | $58.63 | 0.0% | COM CL A | 77543R102 |
| THG | HANOVER INS GROUP INC | 4,118 | $517 | 0.1% | $117.66 | +6.4% | COM | 410867105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,525 | $497 | 0.1% | $72.53 | -3.9% | COM | 71377A103 |
| IQV | IQVIA HLDGS INC | 2,295 | $485 | 0.1% | $233.46 | -2.7% | COM | 46266C105 |
| PSTG | PURE STORAGE INC | 7,492 | $481 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| MPT | MEDICAL PPTYS TRUST INC | 110,135 | $475 | 0.1% | $4.31 | — | COM | 58463J304 |
| ESTC | ELASTIC N V | 4,151 | $473 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| BC | BRUNSWICK CORP | 6,260 | $456 | 0.1% | $78.33 | 0.0% | COM | 117043109 |
| AZTA | AZENTA INC | 8,512 | $448 | 0.1% | $60.22 | -11.3% | COM | 114340102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,062 | $447 | 0.1% | $41.80 | 0.0% | COM | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,750 | $440 | 0.1% | $164.74 | 0.0% | COM | 445658107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 121,806 | $430 | 0.1% | $5.08 | 0.0% | COM NEW | 42806J700 |
| DOV | DOVER CORP | 2,340 | $422 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| IPGP | IPG PHOTONICS CORP | 5,001 | $422 | 0.1% | $93.95 | -8.0% | COM | 44980X109 |
| PHIN | PHINIA INC | 10,601 | $417 | 0.1% | $33.40 | +19.0% | COMMON STOCK | 71880K101 |
| HRB | BLOCK H & R INC | 7,393 | $401 | 0.1% | $47.43 | 0.0% | COM | 093671105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,813 | $395 | 0.1% | $57.99 | — | COM | 518415104 |
| JNJ | JOHNSON & JOHNSON | 2,667 | $390 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 5,865 | $389 | 0.1% | $77.21 | -5.8% | COM | 15135B101 |
| GRMN | GARMIN LTD | 2,375 | $387 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| FR | FIRST INDL RLTY TR INC | 8,008 | $380 | 0.1% | $52.61 | — | COM | 32054K103 |
| DHR | DANAHER CORPORATION | 1,440 | $360 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,868 | $350 | 0.1% | $64.59 | — | COM LBTY ONE S C | 531229755 |
| ICUI | ICU MED INC | 2,932 | $348 | 0.1% | $105.21 | 0.0% | COM | 44930G107 |
| UAA | UNDER ARMOUR INC | 51,629 | $344 | 0.1% | $6.82 | 0.0% | CL A | 904311107 |
| H | HYATT HOTELS CORP | 2,208 | $335 | 0.1% | $149.07 | 0.0% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 5,776 | $335 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,613 | $319 | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,709 | $313 | 0.1% | $15.63 | +2.2% | COM | 28414H103 |
| PRGO | PERRIGO CO PLC | 11,837 | $304 | 0.1% | $29.38 | 0.0% | SHS | G97822103 |
| PPC | PILGRIMS PRIDE CORP | 7,299 | $281 | 0.1% | $29.99 | +20.2% | COM | 72147K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,431 | $281 | 0.1% | $214.75 | -10.8% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 9,692 | $278 | 0.1% | $26.51 | -1.7% | COM | 925652109 |
| TKO | TKO GROUP HOLDINGS INC | 2,535 | $274 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,290 | $269 | 0.1% | $120.90 | +4.7% | COM | 808625107 |
| KDP | KEURIG DR PEPPER INC | 8,051 | $269 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| OGN | ORGANON & CO | 12,631 | $261 | 0.1% | $13.75 | +35.7% | COMMON STOCK | 68622V106 |
| FAF | FIRST AMERN FINL CORP | 4,819 | $260 | 0.1% | $54.36 | -3.6% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 11,313 | $251 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| GM | GENERAL MTRS CO | 5,397 | $251 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| EEFT | EURONET WORLDWIDE INC | 2,352 | $243 | 0.1% | $89.39 | +22.3% | COM | 298736109 |
| NWSA | NEWS CORP NEW | 8,497 | $234 | 0.1% | $25.03 | +2.1% | CL A | 65249B109 |