CIK: 0001811568 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,541,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 17,740,726 | $372,378 | 14.6% | $20.99 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 1,648,830 | $282,296 | 11.1% | $143.01 | +26.8% | COM | 037833100 |
| IVV | ISHARES TR | 613,757 | $263,566 | 10.4% | $394.79 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 487,387 | $153,892 | 6.1% | $235.12 | +38.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 691,888 | $87,953 | 3.5% | $102.16 | +31.2% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 619,112 | $80,002 | 3.1% | $123.65 | +9.3% | CL A | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 308,100 | $61,672 | 2.4% | $280.69 | -24.2% | CL A | 78410G104 |
| TSLA | TESLA INC | 244,511 | $61,182 | 2.4% | $266.48 | -3.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 395,000 | $60,214 | 2.4% | $150.33 | +3.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 403,006 | $58,444 | 2.3% | $100.54 | +41.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 300,000 | $52,527 | 2.1% | $151.54 | +16.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 72,238 | $31,423 | 1.2% | $34.73 | +28.9% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 132,000 | $30,087 | 1.2% | $173.01 | +26.6% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 117,000 | $27,640 | 1.1% | $172.18 | +34.8% | COM | 92345Y106 |
| WAT | WATERS CORP | 81,790 | $22,428 | 0.9% | $303.36 | -8.9% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 80,000 | $21,779 | 0.9% | $211.74 | +31.0% | COM NEW | 620076307 |
| V | VISA INC | 86,176 | $19,821 | 0.8% | $214.73 | +10.0% | COM CL A | 92826C839 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,745,000 | $19,614 | 0.8% | $30.25 | -61.6% | COM | 28414H103 |
| MA | MASTERCARD INCORPORATED | 48,719 | $19,288 | 0.8% | $372.16 | +6.5% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 105,000 | $19,234 | 0.8% | $200.72 | 0.0% | COM | 294429105 |
| AVGO | BROADCOM INC | 21,223 | $17,627 | 0.7% | $58.31 | +44.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 132,033 | $17,278 | 0.7% | $104.80 | +22.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 305,456 | $16,421 | 0.6% | $44.37 | +13.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 295,570 | $16,129 | 0.6% | $48.93 | +23.8% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 356,495 | $15,807 | 0.6% | $37.99 | +9.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 119,323 | $15,733 | 0.6% | $105.37 | +22.5% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 408,778 | $15,427 | 0.6% | $49.63 | -19.1% | COM | 071813109 |
| ADBE | ADOBE INC | 30,238 | $15,418 | 0.6% | $435.10 | +20.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 4,791 | $14,775 | 0.6% | $2363.53 | +26.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 47,952 | $14,396 | 0.6% | $116.61 | +156.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 407,866 | $13,529 | 0.5% | $36.12 | -15.4% | COM | 717081103 |
| C | CITIGROUP INC | 322,442 | $13,262 | 0.5% | $41.90 | -3.4% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,497 | $13,039 | 0.5% | $317.61 | +10.1% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 824,871 | $12,002 | 0.5% | $17.13 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 153,383 | $11,495 | 0.5% | $72.24 | -2.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 70,957 | $10,739 | 0.4% | $114.50 | +15.8% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 322,709 | $10,459 | 0.4% | $29.70 | -2.4% | COM | 92343V104 |
| WMT | WALMART INC | 65,098 | $10,411 | 0.4% | $50.80 | +2.0% | COM | 931142103 |
| — | LAM RESEARCH CORP | 16,236 | $10,176 | 0.4% | $591.32 | — | COM | 512807108 |
| KO | COCA COLA CO | 179,806 | $10,066 | 0.4% | $55.47 | +0.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 86,200 | $9,673 | 0.4% | $113.01 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 20,998 | $9,143 | 0.4% | $459.54 | -5.0% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,985 | $8,995 | 0.4% | $188.61 | +5.8% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,761 | $8,228 | 0.3% | $64.04 | -15.1% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 88,688 | $7,483 | 0.3% | $80.95 | -1.7% | COM | 063671101 |
| WELL | WELLTOWER INC | 91,100 | $7,463 | 0.3% | $78.14 | 0.0% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 84,763 | $7,412 | 0.3% | $99.01 | -6.1% | COM | 780087102 |
| FERG1GBX | FERGUSON PLC NEW | 45,059 | $7,411 | 0.3% | $156.65 | — | SHS | G3421J106 |
| TD | TORONTO DOMINION BK ONT | 121,754 | $7,337 | 0.3% | $69.60 | -10.4% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 9,750 | $7,081 | 0.3% | $735.97 | 0.0% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 39,000 | $6,698 | 0.3% | $169.52 | 0.0% | COM | 053484101 |
| KR | KROGER CO | 149,642 | $6,696 | 0.3% | $43.54 | +2.5% | COM | 501044101 |
| NUE | NUCOR CORP | 40,361 | $6,310 | 0.2% | $140.38 | +13.6% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 21,529 | $6,293 | 0.2% | $310.11 | +0.7% | COM NEW | 46120E602 |
| CM | CANADIAN IMPERIAL BK COMM TO | 160,924 | $6,213 | 0.2% | $44.79 | -16.6% | COM | 136069101 |
| YUM | YUM BRANDS INC | 49,109 | $6,136 | 0.2% | $125.57 | 0.0% | COM | 988498101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 129,145 | $5,888 | 0.2% | $41.59 | +1.7% | COM | 064149107 |
| EXR | EXTRA SPACE STORAGE INC | 48,300 | $5,872 | 0.2% | $121.22 | 0.0% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 48,610 | $5,716 | 0.2% | $97.88 | +3.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 55,281 | $5,691 | 0.2% | $93.47 | +6.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 27,223 | $5,658 | 0.2% | $196.32 | +9.5% | COM | 548661107 |
| HUM | HUMANA INC | 11,503 | $5,596 | 0.2% | $467.19 | -2.3% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 4,404 | $5,584 | 0.2% | $1257.74 | +1.1% | COM | 58733R102 |
| CPT | CAMDEN PPTY TR | 58,500 | $5,533 | 0.2% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| VLO | VALERO ENERGY CORP | 38,554 | $5,463 | 0.2% | $114.28 | +6.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 83,549 | $5,346 | 0.2% | $71.06 | -9.1% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 36,230 | $5,285 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,081 | $5,214 | 0.2% | $177.61 | +11.5% | COM | N6596X109 |
| BRX | BRIXMOR PPTY GROUP INC | 249,100 | $5,176 | 0.2% | $20.78 | — | COM | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 104,600 | $5,162 | 0.2% | $49.35 | — | COM | 76169C100 |
| AZO | AUTOZONE INC | 2,029 | $5,154 | 0.2% | $2444.89 | +2.6% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,097 | $5,019 | 0.2% | $61.48 | +8.0% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 17,453 | $4,993 | 0.2% | $297.00 | -8.2% | COM | 125523100 |
| STT | STATE STR CORP | 74,023 | $4,957 | 0.2% | $68.62 | -5.4% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 18,344 | $4,834 | 0.2% | $255.48 | -0.7% | COM | 74460D109 |
| O | REALTY INCOME CORP | 91,600 | $4,575 | 0.2% | $50.15 | 0.0% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 159,000 | $4,549 | 0.2% | $35.66 | -23.9% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 105,051 | $4,480 | 0.2% | $41.67 | +0.4% | COM | 064058100 |
| SUI | SUN CMNTYS INC | 37,700 | $4,461 | 0.2% | $118.34 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,755 | $4,431 | 0.2% | $82.24 | -9.3% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 13,326 | $4,393 | 0.2% | $311.39 | +6.2% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 37,611 | $4,338 | 0.2% | $108.13 | +3.8% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 39,879 | $4,308 | 0.2% | $97.10 | +6.3% | COM | 828806109 |
| PCAR | PACCAR INC | 50,543 | $4,297 | 0.2% | $62.44 | +22.8% | COM | 693718108 |
| NVR | NVR INC | 713 | $4,252 | 0.2% | $5299.37 | +17.2% | COM | 62944T105 |
| VRSN | VERISIGN INC | 20,854 | $4,224 | 0.2% | $201.09 | +2.4% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,087 | $4,221 | 0.2% | $118.54 | +11.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 13,628 | $4,185 | 0.2% | $276.10 | +10.2% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 17,303 | $4,112 | 0.2% | $232.41 | -0.1% | COM | 50212V100 |
| LEN | LENNAR CORP | 35,943 | $4,034 | 0.2% | $108.98 | +4.1% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 24,625 | $4,022 | 0.2% | $166.43 | -4.0% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 34,000 | $3,897 | 0.2% | $106.99 | +7.8% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 35,753 | $3,833 | 0.2% | $95.69 | +4.9% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,639 | $3,798 | 0.1% | $16.09 | 0.0% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 123,799 | $3,796 | 0.1% | $27.86 | +9.9% | COM NEW | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,379 | $3,782 | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| HSY | HERSHEY CO | 18,841 | $3,770 | 0.1% | $211.08 | -1.1% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 53,686 | $3,749 | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| — | MARATHON OIL CORP | 138,381 | $3,702 | 0.1% | $26.75 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,722 | $3,699 | 0.1% | $99.58 | 0.0% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 41,951 | $3,634 | 0.1% | $94.77 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 15,485 | $3,555 | 0.1% | $220.06 | — | COM | 723787107 |
| EG | EVEREST GROUP LTD | 9,526 | $3,541 | 0.1% | $348.23 | +0.2% | COM | G3223R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,073 | $3,428 | 0.1% | $260.35 | +6.5% | COM | 759509102 |
| FAST | FASTENAL CO | 59,457 | $3,249 | 0.1% | $26.02 | +3.0% | COM | 311900104 |
| MS | MORGAN STANLEY | 39,365 | $3,215 | 0.1% | $77.08 | +4.2% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 21,175 | $3,033 | 0.1% | $132.89 | +10.7% | COM | 237194105 |
| BBY | BEST BUY INC | 43,205 | $3,001 | 0.1% | $65.30 | +5.2% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 5,802 | $2,983 | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 7,868 | $2,980 | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 97,278 | $2,974 | 0.1% | $31.45 | +0.6% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 34,530 | $2,953 | 0.1% | $82.39 | +1.8% | COM | 209115104 |
| CSL | CARLISLE COS INC | 11,294 | $2,928 | 0.1% | $250.23 | +4.2% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,724 | $2,866 | 0.1% | $75.45 | +4.3% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,254 | $2,833 | 0.1% | $127.43 | +3.1% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 31,394 | $2,726 | 0.1% | $78.92 | +9.9% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 9,945 | $2,718 | 0.1% | $281.16 | -0.4% | COM | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,383 | $2,711 | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,456 | $2,656 | 0.1% | $68.28 | +1.7% | COM | 416515104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,567 | $2,627 | 0.1% | $85.93 | — | COM | 518415104 |
| ECL | ECOLAB INC | 15,177 | $2,571 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| OVV | OVINTIV INC | 54,016 | $2,570 | 0.1% | $45.29 | 0.0% | COM | 69047Q102 |
| MDT | MEDTRONIC PLC | 32,648 | $2,558 | 0.1% | $79.07 | -1.6% | SHS | G5960L103 |
| HST | HOST HOTELS & RESORTS INC | 158,256 | $2,543 | 0.1% | $14.51 | -0.2% | COM | 44107P104 |
| ADSK | AUTODESK INC | 12,117 | $2,507 | 0.1% | $203.04 | +3.5% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,367 | $2,493 | 0.1% | $170.56 | +7.4% | COM | 88262P102 |
| ULTA | ULTA BEAUTY INC | 6,221 | $2,485 | 0.1% | $433.03 | +1.0% | COM | 90384S303 |
| EIX | EDISON INTL | 39,000 | $2,468 | 0.1% | $58.82 | +6.1% | COM | 281020107 |
| — | HUDSON PAC PPTYS INC | 371,100 | $2,468 | 0.1% | $6.65 | — | COM | 444097109 |
| OC | OWENS CORNING NEW | 18,050 | $2,462 | 0.1% | $102.73 | +33.8% | COM | 690742101 |
| JKHY | HENRY JACK & ASSOC INC | 16,217 | $2,451 | 0.1% | $156.28 | 0.0% | COM | 426281101 |
| GM | GENERAL MTRS CO | 73,940 | $2,438 | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 3,458 | $2,392 | 0.1% | $548.52 | +29.2% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 32,320 | $2,387 | 0.1% | $73.85 | +12.3% | CL A | 12504L109 |
| FTNT | FORTINET INC | 40,422 | $2,372 | 0.1% | $54.01 | +22.6% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 22,616 | $2,372 | 0.1% | $98.95 | +1.3% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 5,154 | $2,366 | 0.1% | $353.74 | +26.5% | COM | 871607107 |
| HUBB | HUBBELL INC | 7,494 | $2,349 | 0.1% | $284.94 | +8.2% | COM | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,284 | $2,323 | 0.1% | $225.90 | +2.0% | COM | 91307C102 |
| APA | APA CORPORATION | 56,021 | $2,302 | 0.1% | $36.28 | +3.4% | COM | 03743Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,755 | $2,286 | 0.1% | $182.34 | +28.4% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,338 | $2,268 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,643 | $2,209 | 0.1% | $88.40 | -0.6% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 18,064 | $2,175 | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| SNA | SNAP ON INC | 8,286 | $2,113 | 0.1% | $249.26 | +1.8% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 13,286 | $2,113 | 0.1% | $154.23 | +3.0% | COM | 882508104 |
| TXT | TEXTRON INC | 26,915 | $2,103 | 0.1% | $69.56 | +6.9% | COM | 883203101 |
| FDX | FEDEX CORP | 7,858 | $2,082 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| BWA | BORGWARNER INC | 51,474 | $2,078 | 0.1% | $39.79 | +3.0% | COM | 099724106 |
| BKR | BAKER HUGHES COMPANY | 57,866 | $2,044 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,350 | $2,033 | 0.1% | $86.92 | -7.5% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 10,158 | $1,995 | 0.1% | $238.26 | -6.7% | COM | 879369106 |
| LKQ | LKQ CORP | 39,535 | $1,957 | 0.1% | $48.91 | +1.9% | COM | 501889208 |
| URI | UNITED RENTALS INC | 4,344 | $1,931 | 0.1% | $318.25 | +40.6% | COM | 911363109 |
| CAT | CATERPILLAR INC | 6,952 | $1,898 | 0.1% | $214.86 | +21.7% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 18,191 | $1,875 | 0.1% | $100.29 | +9.2% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 21,646 | $1,856 | 0.1% | $88.03 | -15.2% | COM | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,859 | $1,756 | 0.1% | $56.73 | 0.0% | COM | 744573106 |
| RHI | ROBERT HALF INC. | 23,921 | $1,753 | 0.1% | $76.14 | -0.3% | COM | 770323103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,041 | $1,688 | 0.1% | $130.09 | -4.6% | COM | 98956P102 |
| GGG | GRACO INC | 21,921 | $1,598 | 0.1% | $75.50 | +1.4% | COM | 384109104 |
| EOG | EOG RES INC | 12,518 | $1,587 | 0.1% | $104.44 | +12.2% | COM | 26875P101 |
| DBX | DROPBOX INC | 57,797 | $1,574 | 0.1% | $25.30 | +7.7% | CL A | 26210C104 |
| CRM | SALESFORCE INC | 7,710 | $1,563 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 43,482 | $1,548 | 0.1% | $42.21 | -15.3% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 57,515 | $1,544 | 0.1% | $26.95 | +0.7% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 19,168 | $1,528 | 0.1% | $70.34 | +5.2% | ORD | G0450A105 |
| SEIC | SEI INVTS CO | 25,347 | $1,527 | 0.1% | $57.35 | +3.9% | COM | 784117103 |
| DKS | DICKS SPORTING GOODS INC | 13,786 | $1,497 | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| — | PARAMOUNT GROUP INC | 319,600 | $1,477 | 0.1% | $4.62 | — | COM | 69924R108 |
| FOXA | FOX CORP | 47,168 | $1,472 | 0.1% | $30.52 | +4.4% | CL A COM | 35137L105 |
| DINO | HF SINCLAIR CORP | 23,069 | $1,313 | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| FICO | FAIR ISAAC CORP | 1,496 | $1,299 | 0.1% | $626.72 | +36.9% | COM | 303250104 |
| ERIE | ERIE INDTY CO | 4,201 | $1,234 | 0.0% | $225.67 | +11.0% | CL A | 29530P102 |
| MKTX | MARKETAXESS HLDGS INC | 5,607 | $1,198 | 0.0% | $270.56 | -13.7% | COM | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 40,505 | $1,150 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| TW | TRADEWEB MKTS INC | 14,054 | $1,127 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,135 | $1,099 | 0.0% | $47.58 | — | COM | 36467J108 |
| DXCM | DEXCOM INC | 10,879 | $1,015 | 0.0% | $118.46 | -4.8% | COM | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 58,445 | $1,005 | 0.0% | $18.11 | -6.4% | COM | 7591EP100 |
| NTAP | NETAPP INC | 13,232 | $1,004 | 0.0% | $64.77 | +13.4% | COM | 64110D104 |
| INCY | INCYTE CORP | 17,065 | $986 | 0.0% | $65.69 | -4.0% | COM | 45337C102 |
| EVRG | EVERGY INC | 19,404 | $984 | 0.0% | $53.09 | -3.5% | COM | 30034W106 |
| ALLY | ALLY FINL INC | 35,442 | $946 | 0.0% | $24.59 | +4.2% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 5,439 | $903 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,336 | $876 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| LEA | LEAR CORP | 6,510 | $874 | 0.0% | $126.62 | +6.9% | COM NEW | 521865204 |
| IP | INTERNATIONAL PAPER CO | 24,073 | $854 | 0.0% | $29.60 | +3.6% | COM | 460146103 |
| CMI | CUMMINS INC | 3,466 | $792 | 0.0% | $220.69 | +3.6% | COM | 231021106 |
| HOLX | HOLOGIC INC | 11,274 | $782 | 0.0% | $72.53 | +4.2% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $775 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 10,135 | $755 | 0.0% | $76.96 | -1.4% | COM | 681919106 |
| GDDY | GODADDY INC | 9,826 | $732 | 0.0% | $74.63 | -1.1% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 5,140 | $712 | 0.0% | $107.54 | +30.6% | COM | 038222105 |
| PODD | INSULET CORP | 4,431 | $707 | 0.0% | $287.29 | -22.1% | COM | 45784P101 |
| GL | GLOBE LIFE INC | 6,325 | $688 | 0.0% | $106.47 | +2.8% | COM | 37959E102 |
| FISV | FISERV INC | 6,044 | $683 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 26,279 | $646 | 0.0% | $22.69 | +4.0% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 9,713 | $577 | 0.0% | $54.85 | +4.2% | COM | 758849103 |
| XEL | XCEL ENERGY INC | 9,950 | $569 | 0.0% | $58.27 | -5.3% | COM | 98389B100 |
| BBWI | BATH & BODY WORKS INC | 16,738 | $566 | 0.0% | $33.98 | -0.4% | COM | 070830104 |
| NI | NISOURCE INC | 21,272 | $525 | 0.0% | $24.11 | +3.9% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 3,393 | $445 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 3,931 | $435 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,909 | $432 | 0.0% | $51.90 | +13.8% | SHS | G25839104 |
| RMD | RESMED INC | 2,751 | $407 | 0.0% | $205.11 | -13.8% | COM | 761152107 |
| EXE | CHESAPEAKE ENERGY CORP | 4,444 | $383 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| PKG | PACKAGING CORP AMER | 2,461 | $378 | 0.0% | $127.95 | +6.9% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 860 | $376 | 0.0% | $485.09 | +2.8% | COM | 45168D104 |
| IT | GARTNER INC | 875 | $301 | 0.0% | $324.35 | +7.5% | COM | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 2,280 | $293 | 0.0% | $135.86 | -3.3% | COM | 59522J103 |
| AXP | AMERICAN EXPRESS CO | 1,825 | $272 | 0.0% | $147.37 | +7.8% | COM | 025816109 |
| VTRS | VIATRIS INC | 27,171 | $268 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $264 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,146 | $258 | 0.0% | $62.34 | +5.7% | COM | 34964C106 |
| EXC | EXELON CORP | 6,344 | $240 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |