CIK: 0002056532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $5,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | 31,779 | $2,654 | 45.5% | $85.20 | -2.0% | Common / Ordinary Stock | 384109104 |
| IVV | ISHARES | 555 | $312 | 5.4% | $562.53 | — | Exchange Traded Fund | 464287200 |
| SPY | SSgA Funds Management Inc | 449 | $251 | 4.3% | $585.07 | — | Exchange Traded Fund | 78462F103 |
| MUB | ISHARES/USA | 1,542 | $163 | 2.8% | $106.55 | — | Exchange Traded Fund | 464288414 |
| SEIE | SEI Exchange Traded Funds | 3,895 | $102 | 1.8% | $26.02 | — | Exchange Traded Fund | 81589A700 |
| BHE | Benchmark Electronics Inc | 2,510 | $95 | 1.6% | $45.46 | -8.7% | Common / Ordinary Stock | 08160H101 |
| ARKB | ARK 21 Shares/USA | 1,158 | $95 | 1.6% | $93.27 | — | Exchange Traded Fund | 040919102 |
| BITB | Bitwise Investment Managers | 2,087 | $94 | 1.6% | $46.82 | — | Exchange Traded Fund | 09174C104 |
| AMGN | Amgen Inc | 300 | $93 | 1.6% | $286.05 | +0.4% | Common / Ordinary Stock | 031162100 |
| WFC | WELLS FARGO & CO | 1,126 | $81 | 1.4% | $66.84 | +10.3% | Common / Ordinary Stock | 949746101 |
| SEEM | SEI Exchange Traded Funds | 3,097 | $77 | 1.3% | $24.70 | — | Exchange Traded Fund | 81589A601 |
| CSCO | CISCO SYSTEMS | 1,046 | $65 | 1.1% | $55.58 | +8.1% | Common / Ordinary Stock | 17275R102 |
| LOW | LOWE'S COS INC | 275 | $64 | 1.1% | $256.23 | -5.5% | Common / Ordinary Stock | 548661107 |
| MSFT | MICROSOFT CORP | 156 | $59 | 1.0% | $411.84 | -1.6% | Common / Ordinary Stock | 594918104 |
| MRK | Merck & Co Inc | 641 | $58 | 1.0% | $98.46 | -8.5% | Common / Ordinary Stock | 58933Y105 |
| BHP | BHP BILLITON LTD | 1,070 | $52 | 0.9% | $48.83 | — | American Depository Receipts ADR | 088606108 |
| IWM | ISHARES | 241 | $48 | 0.8% | $218.10 | — | Exchange Traded Fund | 464287655 |
| IEMG | ISHARES | 852 | $46 | 0.8% | $53.83 | — | Exchange Traded Fund | 46434G103 |
| QQQ | Invesco Capital Management LLC | 98 | $46 | 0.8% | $511.23 | — | Exchange Traded Fund | 46090E103 |
| FNDF | Charles Schwab Investment Management Inc | 1,230 | $44 | 0.8% | $36.14 | — | Exchange Traded Fund | 808524755 |
| SEIS | SEI Exchange Traded Funds | 1,783 | $42 | 0.7% | $23.96 | — | Exchange Traded Fund | 81589A502 |
| AAPL | Apple Inc | 190 | $42 | 0.7% | $230.97 | -0.1% | Common / Ordinary Stock | 037833100 |
| QQQM | Invesco Capital Management LLC | 216 | $42 | 0.7% | $193.02 | — | Exchange Traded Fund | 46138G649 |
| AVLV | American Century Investment Management Inc | 598 | $39 | 0.7% | $65.21 | — | Exchange Traded Fund | 025072349 |
| JMOM | JP Morgan Investment Management Inc | 683 | $38 | 0.7% | $56.36 | — | Exchange Traded Fund | 46641Q779 |
| PIZ | Invesco Capital Management LLC | 952 | $36 | 0.6% | $38.08 | — | Exchange Traded Fund | 46138E875 |
| AXP | AMER EXPRESS CO | 125 | $34 | 0.6% | $285.35 | +2.5% | Common / Ordinary Stock | 025816109 |
| MDT | Medtronic PLC | 330 | $30 | 0.5% | $83.84 | +4.3% | Common / Ordinary Stock | G5960L103 |
| USMV | iShares ETFs/USA | 304 | $28 | 0.5% | $93.66 | — | Exchange Traded Fund | 46429B697 |
| NVDA | NVIDIA Corp | 258 | $28 | 0.5% | $135.30 | -6.3% | Common / Ordinary Stock | 67066G104 |
| QUAL | iShares ETFs/USA | 137 | $23 | 0.4% | $170.89 | — | Exchange Traded Fund | 46432F339 |
| RSP | Invesco Capital Management LLC | 133 | $23 | 0.4% | $175.23 | — | Exchange Traded Fund | 46137V357 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 114 | $21 | 0.4% | $185.51 | — | American Depository Receipts ADR | 400506101 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 580 | $21 | 0.4% | $36.41 | — | Exchange Traded Fund | 78463X889 |
| MDYV | SSgA Funds Management Inc | 260 | $20 | 0.3% | $77.05 | — | Exchange Traded Fund | 78464A839 |
| COST | Costco Wholesale Corp | 21 | $20 | 0.3% | $970.56 | 0.0% | Common / Ordinary Stock | 22160K105 |
| ETHW | Bitwise Asset Management Inc | 1,500 | $20 | 0.3% | $23.97 | — | Exchange Traded Fund | 091955104 |
| SEIV | SEI Exchange Traded Funds | 557 | $18 | 0.3% | $32.46 | — | Exchange Traded Fund | 81589A304 |
| SEIM | SEI Exchange Traded Funds | 490 | $18 | 0.3% | $36.06 | — | Exchange Traded Fund | 81589A205 |
| IBM | INTL BUSINESS MCHN | 70 | $17 | 0.3% | $216.64 | +10.5% | Common / Ordinary Stock | 459200101 |
| BA | BOEING CO | 100 | $17 | 0.3% | $156.93 | +10.3% | Common / Ordinary Stock | 097023105 |
| UNH | UnitedHealth Group Inc | 30 | $16 | 0.3% | $520.84 | -4.1% | Common / Ordinary Stock | 91324P102 |
| LLY | Eli Lilly & Co | 18 | $15 | 0.3% | $821.45 | +0.6% | Common / Ordinary Stock | 532457108 |
| VTV | VANGUARD ETF/USA | 84 | $14 | 0.2% | $169.99 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD ETF/USA | 37 | $14 | 0.2% | $410.80 | — | Exchange Traded Fund | 922908736 |
| TEL | TE Connectivity PLC | 94 | $13 | 0.2% | $146.82 | -0.2% | Common / Ordinary Stock | G87052109 |
| TGT | Target Corp | 125 | $13 | 0.2% | $136.67 | -12.0% | Common / Ordinary Stock | 87612E106 |
| DWAS | Invesco ETFs/USA | 150 | $12 | 0.2% | $77.98 | — | Exchange Traded Fund | 46138E842 |
| AZO | AUTOZONE INC | 3 | $11 | 0.2% | $3450.47 | 0.0% | Common / Ordinary Stock | 053332102 |
| GOOGL | ALPHABET INC | 72 | $11 | 0.2% | $180.70 | 0.0% | Common / Ordinary Stock | 02079K305 |
| EXAS | Exact Sciences Corp | 250 | $11 | 0.2% | $50.64 | 0.0% | Common / Ordinary Stock | 30063P105 |
| JNJ | Johnson & Johnson | 61 | $10 | 0.2% | $151.56 | +0.6% | Common / Ordinary Stock | 478160104 |
| MCO | MOODYS CORP | 20 | $9 | 0.2% | $478.56 | 0.0% | Common / Ordinary Stock | 615369105 |
| FISV | FISERV INC | 42 | $9 | 0.2% | $204.85 | +6.9% | Common / Ordinary Stock | 337738108 |
| SEIQ | SEI Exchange Traded Funds | 262 | $9 | 0.2% | $34.92 | — | Exchange Traded Fund | 81589A106 |
| APP | AppLovin Corp | 32 | $8 | 0.1% | $344.61 | 0.0% | Common / Ordinary Stock | 03831W108 |
| LIN | Linde PLC | 18 | $8 | 0.1% | $444.55 | 0.0% | Common / Ordinary Stock | G54950103 |
| ABT | Abbott Laboratories | 63 | $8 | 0.1% | $116.42 | +7.8% | Common / Ordinary Stock | 002824100 |
| IJS | ISHARES | 82 | $8 | 0.1% | $97.48 | — | Exchange Traded Fund | 464287879 |
| BRK/B | Berkshire Hathaway Inc | 15 | $8 | 0.1% | $479.64 | +1.4% | Common / Ordinary Stock | 084670702 |
| XOM | Exxon Mobil Corp | 67 | $8 | 0.1% | $111.74 | -4.1% | Common / Ordinary Stock | 30231G102 |
| GOOG | Alphabet Inc | 51 | $8 | 0.1% | $177.14 | +3.0% | Common / Ordinary Stock | 02079K107 |
| CME | CME Group Inc | 30 | $8 | 0.1% | $242.42 | 0.0% | Common / Ordinary Stock | 12572Q105 |
| KO | Coca-Cola Co/The | 111 | $8 | 0.1% | $63.22 | +2.8% | Common / Ordinary Stock | 191216100 |
| JPM | JPMorgan Chase & Co | 32 | $8 | 0.1% | $250.91 | 0.0% | Common / Ordinary Stock | 46625H100 |
| V | VISA INC | 21 | $7 | 0.1% | $320.04 | +5.1% | Common / Ordinary Stock | 92826C839 |
| GE | General Electric Co | 36 | $7 | 0.1% | $185.93 | +5.3% | Common / Ordinary Stock | 369604301 |
| HON | Honeywell International Inc | 34 | $7 | 0.1% | $203.29 | -2.4% | Common / Ordinary Stock | 438516106 |
| JCI | Johnson Controls International | 89 | $7 | 0.1% | $79.25 | +3.0% | Common / Ordinary Stock | G51502105 |
| MA | MASTERCARD INC | 13 | $7 | 0.1% | $542.01 | 0.0% | Common / Ordinary Stock | 57636Q104 |
| VWO | VANGUARD ETF/USA | 149 | $7 | 0.1% | $45.26 | — | Exchange Traded Fund | 922042858 |
| AMZN | Amazon.com Inc | 35 | $7 | 0.1% | $215.23 | +0.8% | Common / Ordinary Stock | 023135106 |
| VOO | VANGUARD ETF/USA | 13 | $7 | 0.1% | $529.38 | — | Exchange Traded Fund | 922908363 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55 | $6 | 0.1% | $106.02 | -0.1% | Common / Ordinary Stock | 98956P102 |
| SCHV | Charles Schwab Investment Management Inc | 230 | $6 | 0.1% | $26.12 | — | Exchange Traded Fund | 808524409 |
| ITOT | iShares ETFs/USA | 49 | $6 | 0.1% | $128.61 | — | Exchange Traded Fund | 464287150 |
| D | DOMINION RES(VIR) | 105 | $6 | 0.1% | $52.73 | 0.0% | Common / Ordinary Stock | 25746U109 |
| TJX | TJX Cos Inc/The | 48 | $6 | 0.1% | $120.10 | 0.0% | Common / Ordinary Stock | 872540109 |
| GDDY | GoDaddy Inc | 32 | $6 | 0.1% | $191.07 | 0.0% | Common / Ordinary Stock | 380237107 |
| ADI | ANALOG DEVICES INC | 28 | $6 | 0.1% | $212.91 | 0.0% | Common / Ordinary Stock | 032654105 |
| SCHG | Charles Schwab Investment Management Inc | 220 | $5 | 0.1% | $27.89 | — | Exchange Traded Fund | 808524300 |
| MCK | MCKESSON CORP | 8 | $5 | 0.1% | $615.89 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| DCI | Donaldson Co Inc | 80 | $5 | 0.1% | $72.21 | -5.7% | Common / Ordinary Stock | 257651109 |
| IEFA | ISHARES | 70 | $5 | 0.1% | $70.54 | — | Exchange Traded Fund | 46432F842 |
| SHW | Sherwin-Williams Co/The | 15 | $5 | 0.1% | $348.12 | 0.0% | Common / Ordinary Stock | 824348106 |
| CHAT | Tidal Investments LLC | 150 | $5 | 0.1% | $34.85 | — | Exchange Traded Fund | 88636J600 |
| ORCL | ORACLE CORP | 37 | $5 | 0.1% | $161.57 | 0.0% | Common / Ordinary Stock | 68389X105 |
| VBR | VANGUARD ETF/USA | 28 | $5 | 0.1% | $200.45 | — | Exchange Traded Fund | 922908611 |
| USVM | Victory Capital Management Inc | 65 | $5 | 0.1% | $78.74 | — | Exchange Traded Fund | 92647N568 |
| CL | COLGATE-PALMOLIVE | 54 | $5 | 0.1% | $87.83 | 0.0% | Common / Ordinary Stock | 194162103 |
| HRL | Hormel Foods Corp | 157 | $5 | 0.1% | $28.75 | 0.0% | Common / Ordinary Stock | 440452100 |
| VBK | VANGUARD ETF/USA | 19 | $5 | 0.1% | $281.21 | — | Exchange Traded Fund | 922908595 |
| PEP | PEPSICO INC | 31 | $5 | 0.1% | $143.48 | 0.0% | Common / Ordinary Stock | 713448108 |
| QCOM | QUALCOMM Inc | 30 | $5 | 0.1% | $159.58 | +0.1% | Common / Ordinary Stock | 747525103 |
| PNR | PENTAIR PLC | 52 | $5 | 0.1% | $101.45 | -6.8% | Common / Ordinary Stock | G7S00T104 |
| BAC | BK OF AMERICA CORP | 108 | $5 | 0.1% | $42.89 | +1.7% | Common / Ordinary Stock | 060505104 |
| CHRW | CH Robinson Worldwide Inc | 43 | $4 | 0.1% | $104.85 | -5.5% | Common / Ordinary Stock | 12541W209 |
| CBOE | Cboe Global Markets Inc | 19 | $4 | 0.1% | $206.46 | 0.0% | Common / Ordinary Stock | 12503M108 |
| ORLY | O'Reilly Automotive Inc | 3 | $4 | 0.1% | $86.99 | 0.0% | Common / Ordinary Stock | 67103H107 |
| ABBV | AbbVie Inc | 20 | $4 | 0.1% | $182.80 | +3.6% | Common / Ordinary Stock | 00287Y109 |
| AJG | Arthur J Gallagher & Co | 12 | $4 | 0.1% | $313.31 | 0.0% | Common / Ordinary Stock | 363576109 |
| OTIS | Otis Worldwide Corp | 40 | $4 | 0.1% | $96.18 | 0.0% | Common / Ordinary Stock | 68902V107 |
| SE | Sea Ltd | 31 | $4 | 0.1% | $130.48 | — | American Depository Shares - ADS | 81141R100 |
| MMM | 3M Co | 27 | $4 | 0.1% | $133.18 | +8.6% | Common / Ordinary Stock | 88579Y101 |
| MSCI | MSCI Inc | 7 | $4 | 0.1% | $574.91 | 0.0% | Common / Ordinary Stock | 55354G100 |
| TECH | Bio-Techne Corp | 64 | $4 | 0.1% | $72.98 | -7.6% | Common / Ordinary Stock | 09073M104 |
| EPD | Enterprise Products Partners L | 109 | $4 | 0.1% | $34.14 | — | Master Limited Partnership | 293792107 |
| CARR | CARRIER GLOBAL CORP | 58 | $4 | 0.1% | $65.78 | 0.0% | Common / Ordinary Stock | 14448C104 |
| DOX | AMDOCS | 40 | $4 | 0.1% | $85.17 | 0.0% | Common / Ordinary Stock | G02602103 |
| TSM | TSMC | 22 | $4 | 0.1% | $166.00 | — | American Depository Receipts ADR | 874039100 |
| WMT | Walmart Inc | 41 | $4 | 0.1% | $92.95 | 0.0% | Common / Ordinary Stock | 931142103 |
| NOC | NORTHROP GRUMMAN | 7 | $4 | 0.1% | $470.02 | 0.0% | Common / Ordinary Stock | 666807102 |
| CVX | Chevron Corp | 21 | $4 | 0.1% | $145.74 | +3.3% | Common / Ordinary Stock | 166764100 |
| SCHW | Charles Schwab Corp/The | 44 | $3 | 0.1% | $74.17 | +4.7% | Common / Ordinary Stock | 808513105 |
| NFG | National Fuel Gas Co | 43 | $3 | 0.1% | $71.92 | 0.0% | Common / Ordinary Stock | 636180101 |
| IDEV | ISHARES | 49 | $3 | 0.1% | $64.80 | — | Exchange Traded Fund | 46435G326 |
| IBN | ICICI BANK | 106 | $3 | 0.1% | $31.52 | — | American Depository Receipts ADR | 45104G104 |
| LMT | Lockheed Martin Corp | 7 | $3 | 0.1% | $448.29 | 0.0% | Common / Ordinary Stock | 539830109 |
| SPHQ | Invesco ETFs/USA | 47 | $3 | 0.1% | $66.34 | — | Exchange Traded Fund | 46137V241 |
| MSI | MOTOROLA INC | 7 | $3 | 0.1% | $441.57 | 0.0% | Common / Ordinary Stock | 620076307 |
| COR | Cencora Inc | 11 | $3 | 0.1% | $249.56 | 0.0% | Common / Ordinary Stock | 03073E105 |
| TDY | Teledyne Technologies Inc | 6 | $3 | 0.1% | $494.63 | 0.0% | Common / Ordinary Stock | 879360105 |
| C | Citigroup Inc | 42 | $3 | 0.1% | $74.53 | 0.0% | Common / Ordinary Stock | 172967424 |
| ISRG | Intuitive Surgical Inc | 6 | $3 | 0.1% | $553.02 | 0.0% | Common / Ordinary Stock | 46120E602 |
| PFG | Principal Financial Group Inc | 35 | $3 | 0.1% | $80.65 | -0.5% | Common / Ordinary Stock | 74251V102 |
| ALL | Allstate Corp/The | 14 | $3 | 0.0% | $191.27 | 0.0% | Common / Ordinary Stock | 020002101 |
| TXN | TEXAS INSTRUMENTS | 16 | $3 | 0.0% | $182.23 | 0.0% | Common / Ordinary Stock | 882508104 |
| AZN | AstraZeneca PLC | 39 | $3 | 0.0% | $73.49 | — | American Depository Receipts ADR | 046353108 |
| PGR | PROGRESSIVE CP(OH) | 10 | $3 | 0.0% | $245.29 | 0.0% | Common / Ordinary Stock | 743315103 |
| AMT | American Tower Corp | 13 | $3 | 0.0% | $189.52 | 0.0% | Closed-end REIT | 03027X100 |
| VZ | VERIZON COMMUN | 62 | $3 | 0.0% | $39.58 | 0.0% | Common / Ordinary Stock | 92343V104 |
| VRSN | VeriSign Inc | 11 | $3 | 0.0% | $225.24 | 0.0% | Common / Ordinary Stock | 92343E102 |
| ANET | Arista Networks Inc | 36 | $3 | 0.0% | $101.39 | 0.0% | Common / Ordinary Stock | 040413205 |
| GLW | CORNING INC | 60 | $3 | 0.0% | $46.35 | +4.8% | Common / Ordinary Stock | 219350105 |
| WCN | Waste Connections Inc | 14 | $3 | 0.0% | $184.28 | 0.0% | Common / Ordinary Stock | 94106B101 |
| FDS | FactSet Research Systems Inc | 6 | $3 | 0.0% | $450.41 | 0.0% | Common / Ordinary Stock | 303075105 |
| NVT | nVent Electric PLC | 52 | $3 | 0.0% | $72.71 | -14.0% | Common / Ordinary Stock | G6700G107 |
| WTW | Willis Towers Watson PLC | 8 | $3 | 0.0% | $322.30 | 0.0% | Common / Ordinary Stock | G96629103 |
| CPRT | Copart Inc | 47 | $3 | 0.0% | $56.28 | 0.0% | Common / Ordinary Stock | 217204106 |
| NVO | Novo Holdings A/S | 38 | $3 | 0.0% | $69.45 | — | American Depository Receipts ADR | 670100205 |
| CAH | Cardinal Health Inc | 19 | $3 | 0.0% | $125.89 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| LOPE | Grand Canyon Education Inc | 15 | $3 | 0.0% | $173.61 | 0.0% | Common / Ordinary Stock | 38526M106 |
| IT | GARTNER INC | 6 | $3 | 0.0% | $492.81 | 0.0% | Common / Ordinary Stock | 366651107 |
| HLT | Hilton Worldwide Holdings Inc | 11 | $3 | 0.0% | $248.61 | 0.0% | Common / Ordinary Stock | 43300A203 |
| LEA | Lear Corp | 28 | $2 | 0.0% | $92.19 | 0.0% | Common / Ordinary Stock | 521865204 |
| GEV | GE Vernova Inc | 8 | $2 | 0.0% | $330.02 | +5.5% | Common / Ordinary Stock | 36828A101 |
| FE | FIRSTENERGY CORP | 60 | $2 | 0.0% | $39.95 | -3.7% | Common / Ordinary Stock | 337932107 |
| GPRE | Green Plains Inc | 500 | $2 | 0.0% | $7.16 | 0.0% | Common / Ordinary Stock | 393222104 |
| VRTX | Vertex Pharmaceuticals Inc | 5 | $2 | 0.0% | $466.00 | 0.0% | Common / Ordinary Stock | 92532F100 |
| RPRX | Royalty Pharma PLC | 77 | $2 | 0.0% | $31.70 | 0.0% | Common / Ordinary Stock | G7709Q104 |
| BWA | BorgWarner Inc | 83 | $2 | 0.0% | $29.92 | 0.0% | Common / Ordinary Stock | 099724106 |
| MTD | Mettler-Toledo International I | 2 | $2 | 0.0% | $1277.12 | 0.0% | Common / Ordinary Stock | 592688105 |
| TYL | Tyler Technologies Inc | 4 | $2 | 0.0% | $593.87 | 0.0% | Common / Ordinary Stock | 902252105 |
| T | AT&T INC | 82 | $2 | 0.0% | $24.35 | 0.0% | Common / Ordinary Stock | 00206R102 |
| BDX | BECTON DICKINSON | 10 | $2 | 0.0% | $227.37 | 0.0% | Common / Ordinary Stock | 075887109 |
| LPLA | LPL FINL HLDGS INC | 7 | $2 | 0.0% | $348.21 | 0.0% | Common / Ordinary Stock | 50212V100 |
| GIS | GENERAL MILLS INC | 38 | $2 | 0.0% | $61.67 | -6.0% | Common / Ordinary Stock | 370334104 |
| PM | PHILIP MORRIS INTL | 14 | $2 | 0.0% | $136.99 | 0.0% | Common / Ordinary Stock | 718172109 |
| PFE | Pfizer Inc | 86 | $2 | 0.0% | $25.09 | -1.5% | Common / Ordinary Stock | 717081103 |
| GPC | Genuine Parts Co | 18 | $2 | 0.0% | $116.83 | 0.0% | Common / Ordinary Stock | 372460105 |
| RACE | FERRARI NV | 5 | $2 | 0.0% | $449.66 | 0.0% | Common / Ordinary Stock | N3167Y103 |
| GILD | Gilead Sciences Inc | 19 | $2 | 0.0% | $100.53 | 0.0% | Common / Ordinary Stock | 375558103 |
| IMTM | BlackRock Fund Advisors | 53 | $2 | 0.0% | $39.92 | — | Exchange Traded Fund | 46434V449 |
| CP | Canadian Pacific Kansas City L | 30 | $2 | 0.0% | $75.61 | 0.0% | Common / Ordinary Stock | 13646K108 |
| DIS | Walt Disney Co/The | 21 | $2 | 0.0% | $103.66 | +2.5% | Common / Ordinary Stock | 254687106 |
| NKE | NIKE INC | 32 | $2 | 0.0% | $72.05 | 0.0% | Common / Ordinary Stock | 654106103 |
| CTVA | Corteva Inc | 32 | $2 | 0.0% | $61.25 | 0.0% | Common / Ordinary Stock | 22052L104 |
| LFUS | Littelfuse Inc | 10 | $2 | 0.0% | $249.42 | -8.2% | Common / Ordinary Stock | 537008104 |
| AEP | American Electric Power Co Inc | 18 | $2 | 0.0% | $98.44 | 0.0% | Common / Ordinary Stock | 025537101 |
| FOX | Fox Corp | 37 | $2 | 0.0% | $49.23 | 0.0% | Common / Ordinary Stock | 35137L204 |
| ADBE | Adobe Inc | 5 | $2 | 0.0% | $428.84 | 0.0% | Common / Ordinary Stock | 00724F101 |
| CLX | Clorox Co/The | 13 | $2 | 0.0% | $147.98 | 0.0% | Common / Ordinary Stock | 189054109 |
| CVS | CVS Health Corp | 28 | $2 | 0.0% | $57.99 | 0.0% | Common / Ordinary Stock | 126650100 |
| MUSA | Murphy USA Inc | 4 | $2 | 0.0% | $472.46 | 0.0% | Common / Ordinary Stock | 626755102 |
| DUK | DUKE ENERGY CORP | 15 | $2 | 0.0% | $110.55 | 0.0% | Common / Ordinary Stock | 26441C204 |
| WRB | BERKLEY(WR)CORP | 25 | $2 | 0.0% | $59.72 | 0.0% | Common / Ordinary Stock | 084423102 |
| ROP | ROPER INDUSTRIES INC | 3 | $2 | 0.0% | $557.47 | 0.0% | Common / Ordinary Stock | 776696106 |
| ENTG | Entegris Inc | 20 | $2 | 0.0% | $100.41 | 0.0% | Common / Ordinary Stock | 29362U104 |
| META | Meta Platforms Inc | 3 | $2 | 0.0% | $643.25 | 0.0% | Common / Ordinary Stock | 30303M102 |
| AKAM | Akamai Technologies Inc | 21 | $2 | 0.0% | $89.72 | 0.0% | Common / Ordinary Stock | 00971T101 |
| DDOG | Datadog Inc | 17 | $2 | 0.0% | $126.18 | 0.0% | Common / Ordinary Stock | 23804L103 |
| CTSH | COGNIZANT TECHNOLO | 22 | $2 | 0.0% | $80.25 | 0.0% | Common / Ordinary Stock | 192446102 |
| GD | GEN DYNAMICS CORP | 6 | $2 | 0.0% | $255.81 | 0.0% | Common / Ordinary Stock | 369550108 |
| RGA | Reinsurance Group of America I | 8 | $2 | 0.0% | $207.27 | 0.0% | Common / Ordinary Stock | 759351604 |
| DAR | Darling Ingredients Inc | 50 | $2 | 0.0% | $34.97 | 0.0% | Common / Ordinary Stock | 237266101 |
| CFR | Cullen/Frost Bankers Inc | 12 | $2 | 0.0% | $126.85 | +3.0% | Common / Ordinary Stock | 229899109 |
| EXEL | Exelixis Inc | 40 | $1 | 0.0% | $35.63 | 0.0% | Common / Ordinary Stock | 30161Q104 |
| DLB | Dolby Laboratories Inc | 18 | $1 | 0.0% | $79.86 | 0.0% | Common / Ordinary Stock | 25659T107 |
| UPS | UTD PARCEL SERV | 13 | $1 | 0.0% | $122.34 | -7.9% | Common / Ordinary Stock | 911312106 |
| BOTZ | GLOBAL X FDS | 50 | $1 | 0.0% | $28.46 | — | Exchange Traded Fund | 37954Y715 |
| USB | US Bancorp | 33 | $1 | 0.0% | $46.04 | -4.0% | Common / Ordinary Stock | 902973304 |
| HSY | HERSHEY CO (THE) | 8 | $1 | 0.0% | $172.88 | -7.9% | Common / Ordinary Stock | 427866108 |
| EBAY | EBAY INC | 20 | $1 | 0.0% | $65.70 | 0.0% | Common / Ordinary Stock | 278642103 |
| VNT | Vontier Corp | 40 | $1 | 0.0% | $36.41 | 0.0% | Common / Ordinary Stock | 928881101 |
| KMB | KIMBERLY-CLARK CP | 9 | $1 | 0.0% | $129.79 | 0.0% | Common / Ordinary Stock | 494368103 |
| PEGA | Pegasystems Inc | 18 | $1 | 0.0% | $44.23 | 0.0% | Common / Ordinary Stock | 705573103 |
| THG | Hanover Insurance Group Inc/Th | 7 | $1 | 0.0% | $158.73 | 0.0% | Common / Ordinary Stock | 410867105 |
| MO | ALTRIA GROUP INC | 20 | $1 | 0.0% | $51.03 | 0.0% | Common / Ordinary Stock | 02209S103 |
| — | Easterly Government Properties | 111 | $1 | 0.0% | $10.59 | — | Closed-end REIT | 27616P103 |
| EA | ELECTRONIC ARTS | 8 | $1 | 0.0% | $134.47 | 0.0% | Common / Ordinary Stock | 285512109 |
| ASB | Associated Banc-Corp | 50 | $1 | 0.0% | $23.47 | -1.2% | Common / Ordinary Stock | 045487105 |
| SCI | Service Corp International/US | 14 | $1 | 0.0% | $78.68 | 0.0% | Common / Ordinary Stock | 817565104 |
| ILMN | Illumina Inc | 14 | $1 | 0.0% | $108.24 | 0.0% | Common / Ordinary Stock | 452327109 |
| AVDE | American Century ETF Trust | 16 | $1 | 0.0% | $66.25 | — | Exchange Traded Fund | 025072703 |
| FTNT | Fortinet Inc | 11 | $1 | 0.0% | $101.38 | 0.0% | Common / Ordinary Stock | 34959E109 |
| CMCSA | Comcast Corp | 28 | $1 | 0.0% | $35.04 | 0.0% | Common / Ordinary Stock | 20030N101 |
| FCN | FTI Consulting Inc | 6 | $1 | 0.0% | $179.74 | 0.0% | Common / Ordinary Stock | 302941109 |
| AMP | Ameriprise Financial Inc | 2 | $1 | 0.0% | $518.64 | 0.0% | Common / Ordinary Stock | 03076C106 |
| ELAN | Elanco Animal Health Inc | 92 | $1 | 0.0% | $13.09 | -13.5% | Common / Ordinary Stock | 28414H103 |
| POOL | Pool Corp | 3 | $1 | 0.0% | $334.01 | 0.0% | Common / Ordinary Stock | 73278L105 |
| SNX | TD SYNNEX Corp | 9 | $1 | 0.0% | $131.75 | 0.0% | Common / Ordinary Stock | 87162W100 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $95.10 | 0.0% | Common / Ordinary Stock | 64110L106 |
| GSK | GSK PLC ADR | 24 | $1 | 0.0% | $33.83 | — | Common / Ordinary Stock | 37733W204 |
| OGN | Organon & Co | 62 | $1 | 0.0% | $15.75 | -4.0% | Common / Ordinary Stock | 68622V106 |
| EXC | EXELON CORP | 20 | $1 | 0.0% | $40.50 | 0.0% | Common / Ordinary Stock | 30161N101 |
| SO | Southern Co/The | 10 | $1 | 0.0% | $84.13 | 0.0% | Common / Ordinary Stock | 842587107 |
| KD | Kyndryl Holdings Inc | 28 | $1 | 0.0% | $33.59 | +11.6% | Common / Ordinary Stock | 50155Q100 |
| VMI | Valmont Industries Inc | 3 | $1 | 0.0% | $326.11 | 0.0% | Common / Ordinary Stock | 920253101 |
| INCY | Incyte Corp | 14 | $1 | 0.0% | $69.73 | 0.0% | Common / Ordinary Stock | 45337C102 |
| AVGO | Broadcom Inc | 5 | $1 | 0.0% | $209.82 | 0.0% | Common / Ordinary Stock | 11135F101 |
| SLB | Schlumberger NV | 20 | $1 | 0.0% | $40.51 | -1.5% | Common / Ordinary Stock | 806857108 |
| FRPT | Freshpet Inc | 10 | $1 | 0.0% | $122.36 | 0.0% | Common / Ordinary Stock | 358039105 |
| NOW | ServiceNow Inc | 1 | $1 | 0.0% | $192.75 | 0.0% | Common / Ordinary Stock | 81762P102 |
| PKG | Packaging Corp of America | 4 | $1 | 0.0% | $208.39 | 0.0% | Common / Ordinary Stock | 695156109 |
| TSLA | Tesla Inc | 3 | $1 | 0.0% | $333.26 | 0.0% | Common / Ordinary Stock | 88160R101 |
| LKQ | LKQ Corp | 18 | $1 | 0.0% | $38.39 | 0.0% | Common / Ordinary Stock | 501889208 |
| CMS | CMS Energy Corp | 10 | $1 | 0.0% | $68.05 | 0.0% | Common / Ordinary Stock | 125896100 |
| FIBK | First Interstate BancSystem In | 25 | $1 | 0.0% | $30.02 | -3.4% | Common / Ordinary Stock | 32055Y201 |
| BAX | BAXTER INTL INC | 20 | $1 | 0.0% | $32.95 | -2.4% | Common / Ordinary Stock | 071813109 |
| PG | Procter & Gamble Co/The | 4 | $1 | 0.0% | $163.95 | 0.0% | Common / Ordinary Stock | 742718109 |
| KR | KROGER | 10 | $1 | 0.0% | $62.27 | 0.0% | Common / Ordinary Stock | 501044101 |
| ED | Consolidated Edison Inc | 6 | $1 | 0.0% | $95.23 | 0.0% | Common / Ordinary Stock | 209115104 |
| NVEC | NVE Corp | 10 | $1 | 0.0% | $78.43 | -8.3% | Common / Ordinary Stock | 629445206 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $156.16 | 0.0% | Common / Ordinary Stock | 336433107 |
| MCD | MCDONALD'S CORP | 2 | $1 | 0.0% | $292.89 | 0.0% | Common / Ordinary Stock | 580135101 |
| UTHR | United Therapeutics Corp | 2 | $1 | 0.0% | $342.70 | 0.0% | Common / Ordinary Stock | 91307C102 |
| WU | WESTERN UNION COMP | 58 | $1 | 0.0% | $10.59 | — | Common / Ordinary Stock | 959802109 |
| MORN | Morningstar Inc | 2 | $1 | 0.0% | $314.89 | 0.0% | Common / Ordinary Stock | 617700109 |
| QRVO | Qorvo Inc | 8 | $1 | 0.0% | $76.14 | 0.0% | Common / Ordinary Stock | 74736K101 |
| JKHY | Jack Henry & Associates Inc | 3 | $1 | 0.0% | $172.39 | 0.0% | Common / Ordinary Stock | 426281101 |
| CRM | Salesforce Inc | 2 | $1 | 0.0% | $309.01 | 0.0% | Common / Ordinary Stock | 79466L302 |
| FFIV | F5 Inc | 2 | $1 | 0.0% | $279.63 | 0.0% | Common / Ordinary Stock | 315616102 |
| GEN | Gen Digital Inc | 20 | $1 | 0.0% | $26.99 | 0.0% | Common / Ordinary Stock | 668771108 |
| RTX | RTX Corp | 4 | $1 | 0.0% | $124.76 | 0.0% | Common / Ordinary Stock | 75513E101 |
| PLTK | Playtika Holding Corp | 99 | $1 | 0.0% | $6.27 | 0.0% | Common / Ordinary Stock | 72815L107 |
| SPGI | S&P Global Inc | 1 | $1 | 0.0% | $507.58 | 0.0% | Common / Ordinary Stock | 78409V104 |
| HPQ | HP Inc | 18 | $0 | 0.0% | $30.36 | 0.0% | Common / Ordinary Stock | 40434L105 |
| GEHC | GE HealthCare Technologies Inc | 6 | $0 | 0.0% | $84.84 | +1.2% | Common / Ordinary Stock | 36266G107 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $461.52 | 0.0% | Common / Ordinary Stock | 244199105 |
| PAYX | Paychex Inc | 3 | $0 | 0.0% | $143.17 | 0.0% | Common / Ordinary Stock | 704326107 |
| WM | WASTE MANAGEMENT | 2 | $0 | 0.0% | $218.39 | 0.0% | Common / Ordinary Stock | 94106L109 |
| APH | Amphenol Corp | 7 | $0 | 0.0% | $67.73 | 0.0% | Common / Ordinary Stock | 032095101 |
| NYT | New York Times Co/The | 9 | $0 | 0.0% | $49.62 | 0.0% | Common / Ordinary Stock | 650111107 |
| BMY | BRISTOL-MYRS SQUIB | 7 | $0 | 0.0% | $55.48 | 0.0% | Common / Ordinary Stock | 110122108 |
| COP | CONOCOPHILLIPS | 4 | $0 | 0.0% | $96.79 | 0.0% | Common / Ordinary Stock | 20825C104 |
| VIRT | Virtu Financial Inc | 11 | $0 | 0.0% | $37.20 | 0.0% | Common / Ordinary Stock | 928254101 |
| UNM | Unum Group | 5 | $0 | 0.0% | $77.09 | 0.0% | Common / Ordinary Stock | 91529Y106 |
| REYN | Packaging Finance Ltd | 17 | $0 | 0.0% | $24.14 | 0.0% | Common / Ordinary Stock | 76171L106 |
| AON | Aon PLC | 1 | $0 | 0.0% | $381.59 | 0.0% | Common / Ordinary Stock | G0403H108 |
| CRUS | Cirrus Logic Inc | 4 | $0 | 0.0% | $103.04 | 0.0% | Common / Ordinary Stock | 172755100 |
| CNP | CenterPoint Energy Inc | 11 | $0 | 0.0% | $32.83 | 0.0% | Common / Ordinary Stock | 15189T107 |
| LNT | Alliant Energy Corp | 6 | $0 | 0.0% | $59.57 | 0.0% | Common / Ordinary Stock | 018802108 |
| ROL | Rollins Inc | 7 | $0 | 0.0% | $49.68 | 0.0% | Common / Ordinary Stock | 775711104 |
| GWRE | Guidewire Software Inc | 2 | $0 | 0.0% | $194.38 | 0.0% | Common / Ordinary Stock | 40171V100 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $377.08 | 0.0% | Common / Ordinary Stock | 863667101 |
| OGE | OGE Energy Corp | 8 | $0 | 0.0% | $43.52 | 0.0% | Common / Ordinary Stock | 670837103 |
| HD | Home Depot Inc/The | 1 | $0 | 0.0% | $380.72 | 0.0% | Common / Ordinary Stock | 437076102 |
| DASH | DoorDash Inc | 2 | $0 | 0.0% | $188.06 | 0.0% | Common / Ordinary Stock | 25809K105 |
| EQH | Equitable Holdings Inc | 7 | $0 | 0.0% | $51.33 | 0.0% | Common / Ordinary Stock | 29452E101 |
| EXPD | EXPEDTRS INTL WASH | 3 | $0 | 0.0% | $113.71 | 0.0% | Common / Ordinary Stock | 302130109 |
| DOV | Dover Corp | 2 | $0 | 0.0% | $190.32 | 0.0% | Common / Ordinary Stock | 260003108 |
| PANW | Palo Alto Networks Inc | 2 | $0 | 0.0% | $184.92 | 0.0% | Common / Ordinary Stock | 697435105 |
| AMH | American Homes 4 Rent | 9 | $0 | 0.0% | $37.78 | — | Closed-end REIT | 02665T306 |
| TT | Trane Technologies PLC | 1 | $0 | 0.0% | $359.02 | 0.0% | Common / Ordinary Stock | G8994E103 |
| WTFC | Wintrust Financial Corp | 3 | $0 | 0.0% | $123.58 | 0.0% | Common / Ordinary Stock | 97650W108 |
| PRU | PRUDENTIAL FINL | 3 | $0 | 0.0% | $108.96 | 0.0% | Common / Ordinary Stock | 744320102 |
| PLD | Prologis Inc | 3 | $0 | 0.0% | $111.87 | 0.0% | Closed-end REIT | 74340W103 |
| SSNC | SS&C Technologies Holdings Inc | 4 | $0 | 0.0% | $82.77 | 0.0% | Common / Ordinary Stock | 78467J100 |
| CAT | Caterpillar Inc | 1 | $0 | 0.0% | $351.95 | 0.0% | Common / Ordinary Stock | 149123101 |
| ZTS | Zoetis Inc | 2 | $0 | 0.0% | $164.52 | 0.0% | Common / Ordinary Stock | 98978V103 |
| HBAN | Huntington Bancshares Inc/OH | 21 | $0 | 0.0% | $15.53 | 0.0% | Common / Ordinary Stock | 446150104 |
| ACN | Accenture PLC | 1 | $0 | 0.0% | $349.45 | 0.0% | Common / Ordinary Stock | G1151C101 |
| HLN | HALEON PLC | 30 | $0 | 0.0% | $9.53 | — | Common / Ordinary Stock | 405552100 |
| ADP | AUTOMATIC DATA PROCESSING | 1 | $0 | 0.0% | $295.41 | 0.0% | Common / Ordinary Stock | 053015103 |
| SOLV | Solventum Corp | 4 | $0 | 0.0% | $70.01 | +6.4% | Common / Ordinary Stock | 83444M101 |
| BSX | Boston Scientific Corp | 3 | $0 | 0.0% | $100.70 | 0.0% | Common / Ordinary Stock | 101137107 |
| LSTR | LANDSTAR SYSTEMS | 2 | $0 | 0.0% | $150.00 | — | Common / Ordinary Stock | 515098101 |
| FIS | Fidelity National Information | 4 | $0 | 0.0% | $73.62 | 0.0% | Common / Ordinary Stock | 31620M106 |
| VRSK | Verisk Analytics Inc | 1 | $0 | 0.0% | $286.33 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| AMAT | APPLIED MATERIALS | 2 | $0 | 0.0% | $166.66 | 0.0% | Common / Ordinary Stock | 038222105 |
| GEVO | GEVO INC | 250 | $0 | 0.0% | $1.67 | 0.0% | Common / Ordinary Stock | 374396406 |
| NEE | NEXTERA ENERGY | 4 | $0 | 0.0% | $68.66 | 0.0% | Common / Ordinary Stock | 65339F101 |
| GM | General Motors Co | 6 | $0 | 0.0% | $48.81 | 0.0% | Common / Ordinary Stock | 37045V100 |
| HAL | HALLIBURTON | 11 | $0 | 0.0% | $25.59 | 0.0% | Common / Ordinary Stock | 406216101 |
| BX | Blackstone Inc | 2 | $0 | 0.0% | $158.19 | 0.0% | Common / Ordinary Stock | 09260D107 |
| L | Loews Corp | 3 | $0 | 0.0% | $85.35 | 0.0% | Common / Ordinary Stock | 540424108 |
| ETN | Eaton Corp PLC | 1 | $0 | 0.0% | $308.54 | 0.0% | Common / Ordinary Stock | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1 | $0 | 0.0% | $257.00 | 0.0% | Common / Ordinary Stock | 02043Q107 |
| ADSK | Autodesk Inc | 1 | $0 | 0.0% | $284.41 | 0.0% | Common / Ordinary Stock | 052769106 |
| DAL | Delta Air Lines Inc | 6 | $0 | 0.0% | $58.63 | 0.0% | Common / Ordinary Stock | 247361702 |
| CDNS | Cadence Design Systems Inc | 1 | $0 | 0.0% | $278.09 | 0.0% | Common / Ordinary Stock | 127387108 |
| PLTR | Palantir Technologies Inc | 3 | $0 | 0.0% | $87.82 | 0.0% | Common / Ordinary Stock | 69608A108 |
| HIG | Hartford Insurance Group Inc/T | 2 | $0 | 0.0% | $112.93 | 0.0% | Common / Ordinary Stock | 416515104 |
| H | Hyatt Hotels Corp | 2 | $0 | 0.0% | $143.36 | 0.0% | Common / Ordinary Stock | 448579102 |
| RSG | Republic Services Inc | 1 | $0 | 0.0% | $221.89 | 0.0% | Common / Ordinary Stock | 760759100 |
| FOXA | Fox Corp | 4 | $0 | 0.0% | $52.48 | 0.0% | Common / Ordinary Stock | 35137L105 |
| CHRD | Chord Energy Corp | 2 | $0 | 0.0% | $108.02 | 0.0% | Common / Ordinary Stock | 674215207 |
| CHD | Church & Dwight Co Inc | 2 | $0 | 0.0% | $105.85 | 0.0% | Common / Ordinary Stock | 171340102 |
| SBAC | SBA Communications Corp | 1 | $0 | 0.0% | $205.35 | 0.0% | Closed-end REIT | 78410G104 |
| KNX | Knight-Swift Transportation Ho | 5 | $0 | 0.0% | $50.81 | 0.0% | Common / Ordinary Stock | 499049104 |
| MAS | Masco Corp | 3 | $0 | 0.0% | $73.59 | 0.0% | Common / Ordinary Stock | 574599106 |
| PHM | PULTE HOMES INC | 2 | $0 | 0.0% | $107.19 | 0.0% | Common / Ordinary Stock | 745867101 |
| DHR | Danaher Corp | 1 | $0 | 0.0% | $216.97 | 0.0% | Common / Ordinary Stock | 235851102 |
| DXCM | Dexcom Inc | 3 | $0 | 0.0% | $81.60 | 0.0% | Common / Ordinary Stock | 252131107 |
| DXC | DXC Technology Co | 12 | $0 | 0.0% | $19.42 | 0.0% | Common / Ordinary Stock | 23355L106 |
| CPNG | Coupang Inc | 9 | $0 | 0.0% | $23.24 | 0.0% | Common / Ordinary Stock | 22266T109 |
| DINO | HF Sinclair Corp | 6 | $0 | 0.0% | $33.51 | 0.0% | Common / Ordinary Stock | 403949100 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $100.99 | 0.0% | Common / Ordinary Stock | 855244109 |
| VIG | VANGUARD ETF/USA | 1 | $0 | 0.0% | $194.00 | — | Exchange Traded Fund | 921908844 |
| EMN | Eastman Chemical Co | 2 | $0 | 0.0% | $90.41 | 0.0% | Common / Ordinary Stock | 277432100 |
| RBLX | ROBLOX Corp | 3 | $0 | 0.0% | $62.86 | 0.0% | Common / Ordinary Stock | 771049103 |
| COIN | COINBASE GLOBAL INC -CLASS | 1 | $0 | 0.0% | $242.13 | 0.0% | Common / Ordinary Stock | 19260Q107 |
| LBRDK | Liberty Broadband Corp | 2 | $0 | 0.0% | $75.26 | 0.0% | Common / Ordinary Stock | 530307305 |
| EPAM | EPAM Systems Inc | 1 | $0 | 0.0% | $220.54 | 0.0% | Common / Ordinary Stock | 29414B104 |
| SPG | SIMON PROP GROUP | 1 | $0 | 0.0% | $166.88 | 0.0% | Closed-end REIT | 828806109 |
| TTD | Trade Desk Inc/The | 3 | $0 | 0.0% | $90.47 | 0.0% | Common / Ordinary Stock | 88339J105 |
| RHI | Robert Half Inc | 3 | $0 | 0.0% | $60.97 | 0.0% | Common / Ordinary Stock | 770323103 |
| FIVN | Five9 Inc | 6 | $0 | 0.0% | $36.67 | 0.0% | Common / Ordinary Stock | 338307101 |
| INTC | Intel Corp | 7 | $0 | 0.0% | $21.88 | 0.0% | Common / Ordinary Stock | 458140100 |
| U | Unity Software Inc | 8 | $0 | 0.0% | $22.58 | 0.0% | Common / Ordinary Stock | 91332U101 |
| WCC | WESCO International Inc | 1 | $0 | 0.0% | $177.37 | 0.0% | Common / Ordinary Stock | 95082P105 |
| MSM | MSC Industrial Direct Co Inc | 2 | $0 | 0.0% | $80.05 | 0.0% | Common / Ordinary Stock | 553530106 |
| SNOW | Snowflake Inc | 1 | $0 | 0.0% | $169.70 | 0.0% | Common / Ordinary Stock | 833445109 |
| EW | Edwards Lifesciences Corp | 2 | $0 | 0.0% | $71.57 | 0.0% | Common / Ordinary Stock | 28176E108 |
| BIIB | Biogen Inc | 1 | $0 | 0.0% | $142.96 | 0.0% | Common / Ordinary Stock | 09062X103 |
| PYPL | PayPal Holdings Inc | 2 | $0 | 0.0% | $77.71 | 0.0% | Common / Ordinary Stock | 70450Y103 |
| HWM | Howmet Aerospace Inc | 1 | $0 | 0.0% | $126.73 | 0.0% | Common / Ordinary Stock | 443201108 |
| ON | ON Semiconductor Corp | 3 | $0 | 0.0% | $50.33 | 0.0% | Common / Ordinary Stock | 682189105 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $125.91 | 0.0% | Common / Ordinary Stock | 617446448 |
| NET | Cloudflare Inc | 1 | $0 | 0.0% | $132.56 | 0.0% | Common / Ordinary Stock | 18915M107 |
| JEF | Jefferies Financial Group Inc | 2 | $0 | 0.0% | $65.74 | 0.0% | Common / Ordinary Stock | 47233W109 |
| MU | Micron Technology Inc | 1 | $0 | 0.0% | $95.73 | 0.0% | Common / Ordinary Stock | 595112103 |
| — | Kellanova | 1 | $0 | 0.0% | $80.02 | 0.0% | Common / Ordinary Stock | 487836108 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $11.63 | -13.9% | Common / Ordinary Stock | 92556V106 |
| DLTR | Dollar Tree Inc | 1 | $0 | 0.0% | $71.51 | 0.0% | Common / Ordinary Stock | 256746108 |
| UBER | Uber Technologies Inc | 1 | $0 | 0.0% | $72.04 | 0.0% | Common / Ordinary Stock | 90353T100 |
| VRT | Vertiv Holdings Co | 1 | $0 | 0.0% | $106.29 | 0.0% | Common / Ordinary Stock | 92537N108 |
| SLM | SLM Corp | 2 | $0 | 0.0% | $29.25 | 0.0% | Common / Ordinary Stock | 78442P106 |
| MRNA | Moderna Inc | 2 | $0 | 0.0% | $35.49 | 0.0% | Common / Ordinary Stock | 60770K107 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $14.00 | — | Common / Ordinary Stock | 98888T107 |
| EPR | EPR PPTYS | 1 | $0 | 0.0% | $52.00 | — | Closed-end REIT | 26884U109 |
| ATI | ATI Inc | 1 | $0 | 0.0% | $56.77 | 0.0% | Common / Ordinary Stock | 01741R102 |
| QDEL | QuidelOrtho Corp | 1 | $0 | 0.0% | $40.79 | 0.0% | Common / Ordinary Stock | 219798105 |
| KRC | Kilroy Realty Corp | 1 | $0 | 0.0% | $33.00 | — | Closed-end REIT | 49427F108 |
| CAG | CONAGRA FOODS INC | 1 | $0 | 0.0% | $24.38 | 0.0% | Common / Ordinary Stock | 205887102 |
| FTRE | Fortrea Holdings Inc | 2 | $0 | 0.0% | $14.12 | 0.0% | Common / Ordinary Stock | 34965K107 |
| CRDF | CARDIFF ONCOLOGY INC | 1 | $0 | 0.0% | $3.13 | +26.5% | Common / Ordinary Stock | 14147L108 |