Location: Chicago, IL
CIK: 0001943239 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 77,000 | $10.18M | 1.0% | $132.24 | — | A | 921910733 |
| ICL | ICL Group Ltd | 132,298 | $1.977M | 0.2% | $14.94 | — | A | M53213100 |
| CCL | Carnival Corp Ltd | 31,009 | $886K | 0.1% | $28.57 | — | A | G2004J103 |
| DD | DuPont de Nemours Inc | 3,679 | $499K | 0.0% | $135.64 | — | A | 26614N201 |
| HON | Honeywell International Inc | 2,105 | $471K | 0.0% | $223.90 | — | A | 438516205 |
| HONA | Honeywell Aerospace Inc | 1,843 | $407K | 0.0% | $221.08 | — | A | 43849R105 |
| FLEX | Flex Ltd | 2,044 | $331K | 0.0% | $162.07 | — | A | Y2573F102 |
| FDXF | Fedex Freight Holding Co Inc | 2,014 | $304K | 0.0% | $151.00 | — | A | 314352105 |
| STNE | StoneCo Ltd | 19,999 | $217K | 0.0% | $10.84 | — | A | G85158106 |
| STRL | Sterling Infrastructure Inc | 178 | $149K | 0.0% | $839.36 | — | A | 859241101 |
| CCEP | Coca-Cola Europacific Partners | 1,458 | $146K | 0.0% | $100.07 | — | A | G25839104 |
| H | Hyatt Hotels Corp | 551 | $107K | 0.0% | $193.84 | — | A | 448579102 |
| ASX | ASE Technology Holding Co Ltd | 2,275 | $103K | 0.0% | $45.12 | — | A | 00215W100 |
| SMTC | Semtech Corp | 591 | $95,653 | 0.0% | $161.85 | — | A | 816850101 |
| XLK | State Street Technology Select | 476 | $90,688 | 0.0% | $190.52 | — | A | 81369Y803 |
| RNR | RenaissanceRe Holdings Ltd | 188 | $59,577 | 0.0% | $316.90 | — | A | G7496G103 |
| UMBF | UMB Financial Corp | 409 | $58,389 | 0.0% | $142.76 | — | A | 902788108 |
| ONTO | Onto Innovation Inc | 152 | $57,524 | 0.0% | $378.45 | — | A | 683344105 |
| DY | Dycom Industries Inc | 104 | $52,581 | 0.0% | $505.59 | — | A | 267475101 |
| TOL | Toll Brothers Inc | 310 | $51,073 | 0.0% | $164.75 | — | A | 889478103 |
| HUT | Hut 8 Corp | 406 | $46,871 | 0.0% | $115.45 | — | A | 44812J104 |
| AGL | agilon health Inc | 428 | $45,873 | 0.0% | $107.18 | — | A | 00857U206 |
| SGI | Somnigroup International Inc | 572 | $44,845 | 0.0% | $78.40 | — | A | 88023U101 |
| FHN | First Horizon Corp | 1,690 | $43,332 | 0.0% | $25.64 | — | A | 320517105 |
| MOH | Molina Healthcare Inc | 187 | $42,767 | 0.0% | $228.70 | — | A | 60855R100 |
| TTC | Toro Co/The | 423 | $41,209 | 0.0% | $97.42 | — | A | 891092108 |
| BPOP | Popular Inc | 241 | $39,567 | 0.0% | $164.18 | — | A | 733174700 |
| JAZZ | Jazz Pharmaceuticals PLC | 162 | $39,037 | 0.0% | $240.97 | — | A | G50871105 |
| VAL | Valaris Ltd | 525 | $38,115 | 0.0% | $72.60 | — | A | G9460G101 |
| G | Genpact Ltd | 1,385 | $38,088 | 0.0% | $27.50 | — | A | G3922B107 |
| ASTS | AST SpaceMobile Inc | 427 | $37,943 | 0.0% | $88.86 | — | A | 00217D100 |
| NVTS | Navitas Semiconductor Corp | 2,080 | $37,274 | 0.0% | $17.92 | — | A | 63942X106 |
| UBS | UBS Group AG | 730 | $36,179 | 0.0% | $49.56 | — | A | H42097107 |
| SNX | TD SYNNEX Corp | 132 | $35,289 | 0.0% | $267.34 | — | A | 87162W100 |
| BYD | Boyd Gaming Corp | 396 | $34,979 | 0.0% | $88.33 | — | A | 103304101 |
| SANM | Sanmina Corp | 138 | $34,925 | 0.0% | $253.08 | — | A | 801056102 |
| CNO | CNO Financial Group Inc | 677 | $34,513 | 0.0% | $50.98 | — | A | 12621E103 |
| MLI | Mueller Industries Inc | 268 | $32,945 | 0.0% | $122.93 | — | A | 624756102 |
| SKM | SK Telecom Co Ltd | 998 | $32,096 | 0.0% | $32.16 | — | A | 78440P306 |
| XLF | State Street Financial Select | 585 | $31,362 | 0.0% | $53.61 | — | A | 81369Y605 |
| MSM | MSC Industrial Direct Co Inc | 263 | $31,284 | 0.0% | $118.95 | — | A | 553530106 |
| CRS | Carpenter Technology Corp | 50 | $30,842 | 0.0% | $616.84 | — | A | 144285103 |
| SAN | Banco Santander SA | 2,053 | $28,331 | 0.0% | $13.80 | — | A | 05964H105 |
| ELAN | Elanco Animal Health Inc | 1,148 | $28,252 | 0.0% | $24.61 | — | A | 28414H103 |
| TW | Tradeweb Markets Inc | 276 | $27,506 | 0.0% | $99.66 | — | A | 892672106 |
| QBTS | D-Wave Quantum Inc | 1,099 | $26,365 | 0.0% | $23.99 | — | A | 26740W109 |
| TLN | Talen Energy Corp | 67 | $25,745 | 0.0% | $384.25 | — | A | 87422Q109 |
| TIMB | TIM SA/Brazil | 1,201 | $25,725 | 0.0% | $21.42 | — | A | 88706T108 |
| NXT | Nextpower Inc | 212 | $25,258 | 0.0% | $119.14 | — | A | 65290E101 |
| ATI | ATI Inc | 128 | $25,229 | 0.0% | $197.10 | — | A | 01741R102 |
| WTS | Watts Water Technologies Inc | 64 | $25,053 | 0.0% | $391.45 | — | A | 942749102 |
| CROX | Crocs Inc | 205 | $24,731 | 0.0% | $120.64 | — | A | 227046109 |
| IHG | InterContinental Hotels Group | 142 | $24,583 | 0.0% | $173.12 | — | A | 45857P806 |
| AAOI | Applied Optoelectronics Inc | 165 | $24,446 | 0.0% | $148.16 | — | A | 03823U102 |
| NU | NU Holdings Ltd/Cayman Islands | 1,809 | $24,168 | 0.0% | $13.36 | — | A | G6683N103 |
| IOT | Samsara Inc | 745 | $24,160 | 0.0% | $32.43 | — | A | 79589L106 |
| TEX | Terex Corp | 333 | $24,106 | 0.0% | $72.39 | — | A | 880779103 |
| RRX | Regal Rexnord Corp | 101 | $24,057 | 0.0% | $238.19 | — | A | 758750103 |
| ROIV | Roivant Sciences Ltd | 679 | $24,030 | 0.0% | $35.39 | — | A | G76279101 |
| WERN | Werner Enterprises Inc | 551 | $24,029 | 0.0% | $43.61 | — | A | 950755108 |
| ETSY | Etsy Inc | 314 | $23,654 | 0.0% | $75.33 | — | A | 29786A106 |
| FR | First Industrial Realty Trust | 384 | $23,543 | 0.0% | $61.31 | — | A | 32054K103 |
| UFPI | UFP Industries Inc | 258 | $23,411 | 0.0% | $90.74 | — | A | 90278Q108 |
| NPO | Enpro Inc | 62 | $23,370 | 0.0% | $376.94 | — | A | 29355X107 |
| DCI | Donaldson Co Inc | 259 | $23,250 | 0.0% | $89.77 | — | A | 257651109 |
| CYTK | Cytokinetics Inc | 267 | $22,746 | 0.0% | $85.19 | — | A | 23282W605 |
| HIW | Highwoods Properties Inc | 735 | $22,168 | 0.0% | $30.16 | — | A | 431284108 |
| CVLT | Commvault Systems Inc | 155 | $21,968 | 0.0% | $141.73 | — | A | 204166102 |
| KN | Knowles Corp | 525 | $21,777 | 0.0% | $41.48 | — | A | 49926D109 |
| ENS | EnerSys | 93 | $21,745 | 0.0% | $233.82 | — | A | 29275Y102 |
| MTSI | MACOM Technology Solutions Hol | 57 | $21,681 | 0.0% | $380.37 | — | A | 55405Y100 |
| CUBE | CubeSmart | 537 | $21,356 | 0.0% | $39.77 | — | A | 229663109 |
| ALGM | Allegro MicroSystems Inc | 305 | $21,234 | 0.0% | $69.62 | — | A | 01749D105 |
| KNX | Knight-Swift Transportation Ho | 272 | $21,181 | 0.0% | $77.87 | — | A | 499049104 |
| OMF | OneMain Holdings Inc | 347 | $21,157 | 0.0% | $60.97 | — | A | 68268W103 |
| FORM | FormFactor Inc | 129 | $20,631 | 0.0% | $159.93 | — | A | 346375108 |
| QLYS | Qualys Inc | 149 | $20,486 | 0.0% | $137.49 | — | A | 74758T303 |
| AGO | Assured Guaranty Ltd | 255 | $20,441 | 0.0% | $80.16 | — | A | G0585R106 |
| WTFC | Wintrust Financial Corp | 127 | $20,411 | 0.0% | $160.72 | — | A | 97650W108 |
| ENVA | Enova International Inc | 84 | $20,221 | 0.0% | $240.73 | — | A | 29357K103 |
| BRX | Brixmor Property Group Inc | 637 | $20,085 | 0.0% | $31.53 | — | A | 11120U105 |
| ACM | AECOM | 287 | $20,033 | 0.0% | $69.80 | — | A | 00766T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 8,755 (+220.5%) | $8.19M (+200.9%) | 0.8% | $928.51 | — | A | 22160K105 |
| AVGO | Broadcom Inc | 45,140 (+1.7%) | $17.05M (+24.2%) | 1.6% | $175.69 | — | A | 11135F101 |
| WDC | Western Digital Corp | 7,653 (+24.2%) | $4.888M (+193.4%) | 0.5% | $156.73 | — | A | 958102105 |
| MRVL | Marvell Technology Inc | 14,332 (+3.6%) | $4.269M (+211.6%) | 0.4% | $72.26 | — | A | 573874104 |
| TSM | TSMC | 11,026 (+40.0%) | $5.266M (+97.8%) | 0.5% | $357.40 | — | A | 874039100 |
| GE | General Electric Co | 19,813 (+13.7%) | $7.405M (+49.8%) | 0.7% | $184.66 | — | A | 369604301 |
| INDA | iShares MSCI India ETF | 76,755 (+155.5%) | $3.791M (+169.4%) | 0.4% | $51.85 | — | A | 46429B598 |
| DE | Deere & Co | 8,346 (+55.2%) | $5.294M (+74.8%) | 0.5% | $526.97 | — | A | 244199105 |
| KLAC | KLA Corp | 10,055 (+1783.0%) | $3.034M (+285.8%) | 0.3% | $347.92 | — | A | 482480100 |
| IR | Ingersoll Rand Inc | 36,856 (+230.7%) | $3.022M (+238.4%) | 0.3% | $79.67 | — | A | 45687V106 |
| MSFT | Microsoft Corp | 140,754 (+3.3%) | $52.5M (+4.1%) | 5.0% | $352.00 | — | A | 594918104 |
| T | AT&T Inc | 115,064 (+503.6%) | $2.382M (+331.0%) | 0.2% | $20.28 | — | A | 00206R102 |
| MMM | 3M Co | 20,021 (+99.7%) | $3.242M (+122.6%) | 0.3% | $126.54 | — | A | 88579Y101 |
| EWT | iShares MSCI Taiwan ETF | 30,957 (+28.3%) | $3.362M (+96.5%) | 0.3% | $62.69 | — | A | 46434G772 |
| GEV | GE Vernova Inc | 4,675 (+6.2%) | $5.492M (+43.0%) | 0.5% | $642.20 | — | A | 36828A101 |
| SYK | Stryker Corp | 8,135 (+162.6%) | $2.561M (+151.6%) | 0.2% | $333.40 | — | A | 863667101 |
| FTV | Fortive Corp | 34,289 (+203.8%) | $2.095M (+235.8%) | 0.2% | $58.78 | — | A | 34959J108 |
| INTU | Intuit Inc | 8,854 (+1.5%) | $2.311M (-38.7%) | 0.2% | $643.82 | — | A | 461202103 |
| FTNT | Fortinet Inc | 16,721 (+5.6%) | $2.569M (+98.6%) | 0.2% | $70.61 | — | A | 34959E109 |
| ACN | Accenture PLC | 19,556 (+4.8%) | $2.434M (-34.2%) | 0.2% | $297.86 | — | A | G1151C101 |
| RCL | Royal Caribbean Cruises Ltd | 5,216 (+238.9%) | $1.656M (+291.1%) | 0.2% | $306.92 | — | A | V7780T103 |
| MCHI | iShares MSCI China ETF | 31,373 (+369.5%) | $1.601M (+326.4%) | 0.2% | $52.95 | — | A | 46429B671 |
| FIX | Comfort Systems USA Inc | 804 (+169.8%) | $1.593M (+287.8%) | 0.2% | $1589.45 | — | A | 199908104 |
| ABBV | AbbVie Inc | 11,211 (+44.8%) | $2.821M (+67.6%) | 0.3% | $195.17 | — | A | 00287Y109 |
| MET | MetLife Inc | 40,236 (+24.7%) | $3.404M (+49.2%) | 0.3% | $75.62 | — | A | 59156R108 |
| WELL | Welltower Inc | 21,261 (+12.6%) | $4.826M (+29.3%) | 0.5% | $108.53 | — | A | 95040Q104 |
| SRE | Sempra | 27,556 (+83.0%) | $2.555M (+74.6%) | 0.2% | $81.14 | — | A | 816851109 |
| JPM | JPMorgan Chase & Co | 10,469 (+31.8%) | $3.427M (+46.7%) | 0.3% | $313.87 | — | A | 46625H100 |
| COHR | Coherent Corp | 3,481 (+184.4%) | $1.373M (+371.0%) | 0.1% | $327.91 | — | A | 19247G107 |
| IBM | IBM | 22,055 (+3.6%) | $6.202M (+20.2%) | 0.6% | $184.12 | — | A | 459200101 |
| F | Ford Motor Co | 91,520 (+298.4%) | $1.272M (+379.8%) | 0.1% | $13.11 | — | A | 345370860 |
| UAL | United Airlines Holdings Inc | 19,614 (+8.8%) | $2.667M (+60.6%) | 0.3% | $71.77 | — | A | 910047109 |
| ROST | Ross Stores Inc | 6,953 (+152.7%) | $1.48M (+148.2%) | 0.1% | $194.54 | — | A | 778296103 |
| GSK | GSK PLC | 42,017 (+75.2%) | $2.203M (+66.4%) | 0.2% | $44.09 | — | A | 37733W204 |
| FITB | Fifth Third Bancorp | 21,343 (+198.6%) | $1.203M (+262.3%) | 0.1% | $52.57 | — | A | 316773100 |
| TGT | Target Corp | 19,577 (+36.6%) | $2.557M (+47.2%) | 0.2% | $128.73 | — | A | 87612E106 |
| EXPE | Expedia Group Inc | 9,646 (+30.5%) | $2.468M (+44.7%) | 0.2% | $248.99 | — | A | 30212P303 |
| UPS | United Parcel Service Inc | 23,976 (+28.9%) | $2.577M (+40.8%) | 0.2% | $124.67 | — | A | 911312106 |
| CMI | Cummins Inc | 3,275 (+10.7%) | $2.336M (+46.8%) | 0.2% | $491.99 | — | A | 231021106 |
| AON | Aon PLC | 3,913 (+116.8%) | $1.298M (+122.8%) | 0.1% | $339.56 | — | A | G0403H108 |
| SLF | Sun Life Financial Inc | 26,405 (+3.9%) | $2.929M (+32.2%) | 0.3% | $53.90 | — | A | 866796105 |
| CMG | Chipotle Mexican Grill Inc | 29,536 (+203.6%) | $1.004M (+222.4%) | 0.1% | $34.72 | — | A | 169656105 |
| GPN | Global Payments Inc | 14,588 (+166.5%) | $1.059M (+187.4%) | 0.1% | $75.11 | — | A | 37940X102 |
| APO | Apollo Global Management Inc | 10,526 (+107.4%) | $1.245M (+120.3%) | 0.1% | $125.23 | — | A | 03769M106 |
| NXPI | NXP Semiconductors NV | 7,247 (+3.8%) | $2.037M (+48.2%) | 0.2% | $217.35 | — | A | N6596X109 |
| LIN | Linde PLC | 9,066 (+10.2%) | $4.705M (+15.4%) | 0.4% | $436.36 | — | A | G54950103 |
| CVNA | Carvana Co | 14,662 (+1176.1%) | $965K (+167.2%) | 0.1% | $90.48 | — | A | 146869102 |
| ZTS | Zoetis Inc | 15,600 (+12.5%) | $1.121M (-31.6%) | 0.1% | $156.55 | — | A | 98978V103 |
| KGC | Kinross Gold Corp | 15,935 (+1637.7%) | $538K (+1821.1%) | 0.1% | $33.29 | — | A | 496902404 |
| ROK | Rockwell Automation Inc | 3,032 (+8.8%) | $1.501M (+50.1%) | 0.1% | $384.94 | — | A | 773903109 |
| PNC | PNC Financial Services Group I | 9,535 (+5.6%) | $2.348M (+25.0%) | 0.2% | $149.32 | — | A | 693475105 |
| AXON | Axon Enterprise Inc | 1,915 (+25.9%) | $1.074M (+66.2%) | 0.1% | $608.19 | — | A | 05464C101 |
| FFIV | F5 Inc | 1,762 (+60.8%) | $733K (+131.1%) | 0.1% | $324.70 | — | A | 315616102 |
| EQIX | Equinix Inc | 2,184 (+14.9%) | $2.277M (+22.2%) | 0.2% | $814.21 | — | A | 29444U700 |
| MPWR | Monolithic Power Systems Inc | 734 (+22.9%) | $1.015M (+55.4%) | 0.1% | $1044.33 | — | A | 609839105 |
| CARR | Carrier Global Corp | 18,087 (+5.3%) | $1.327M (+37.2%) | 0.1% | $54.50 | — | A | 14448C104 |
| FTI | TechnipFMC PLC | 5,765 (+1453.9%) | $382K (+1390.3%) | 0.0% | $65.66 | — | A | G87110105 |
| PLD | Prologis Inc | 21,348 (+11.1%) | $2.892M (+13.8%) | 0.3% | $114.89 | — | A | 74340W103 |
| HSY | Hershey Co/The | 5,624 (+81.7%) | $987K (+53.3%) | 0.1% | $180.43 | — | A | 427866108 |
| WSM | Williams-Sonoma Inc | 4,159 (+20.4%) | $969K (+53.9%) | 0.1% | $195.57 | — | A | 969904101 |
| EMR | Emerson Electric Co | 5,970 (+50.3%) | $855K (+64.2%) | 0.1% | $136.23 | — | A | 291011104 |
| PPG | PPG Industries Inc | 9,746 (+20.6%) | $1.182M (+36.8%) | 0.1% | $104.45 | — | A | 693506107 |
| VRSK | Verisk Analytics Inc | 3,486 (+114.4%) | $626K (+102.8%) | 0.1% | $199.81 | — | A | 92345Y106 |
| PEG | Public Service Enterprise Grou | 9,866 (+63.9%) | $801K (+64.3%) | 0.1% | $81.15 | — | A | 744573106 |
| VEEV | Veeva Systems Inc | 3,887 (+76.5%) | $690K (+78.3%) | 0.1% | $225.96 | — | A | 922475108 |
| XPO | XPO Inc | 1,814 (+385.0%) | $372K (+411.8%) | 0.0% | $192.18 | — | A | 983793100 |
| UMC | United Microelectronics Corp | 15,195 (+13.4%) | $413K (+243.7%) | 0.0% | $11.14 | — | A | 910873405 |
| MCO | Moody's Corp | 3,802 (+16.1%) | $1.722M (+20.5%) | 0.2% | $482.58 | — | A | 615369105 |
| PCG | PG&E Corp | 39,418 (+86.8%) | $663K (+78.9%) | 0.1% | $16.91 | — | A | 69331C108 |
| ARES | Ares Management Corp | 5,476 (+78.2%) | $610K (+81.8%) | 0.1% | $133.97 | — | A | 03990B101 |
| CASY | Casey's General Stores Inc | 483 (+209.6%) | $384K (+238.1%) | 0.0% | $715.61 | — | A | 147528103 |
| CAH | Cardinal Health Inc | 2,914 (+45.6%) | $692K (+63.6%) | 0.1% | $203.79 | — | A | 14149Y108 |
| RF | Regions Financial Corp | 33,477 (+17.2%) | $1.011M (+35.5%) | 0.1% | $20.70 | — | A | 7591EP100 |
| CSL | Carlisle Cos Inc | 963 (+242.7%) | $349K (+272.6%) | 0.0% | $356.17 | — | A | 142339100 |
| KMB | Kimberly-Clark Corp | 11,897 (+9.2%) | $1.306M (+24.3%) | 0.1% | $107.52 | — | A | 494368103 |
| CTSH | Cognizant Technology Solutions | 12,276 (+3.6%) | $475K (-34.6%) | 0.0% | $68.34 | — | A | 192446102 |
| C | Citigroup Inc | 5,298 (+21.8%) | $742K (+50.3%) | 0.1% | $64.00 | — | A | 172967424 |
| WAT | Waters Corp | 2,538 (+5.4%) | $952K (+32.7%) | 0.1% | $368.04 | — | A | 941848103 |
| J | Jacobs Solutions Inc | 4,418 (+74.3%) | $557K (+72.5%) | 0.1% | $137.22 | — | A | 46982L108 |
| O | Realty Income Corp | 23,997 (+16.5%) | $1.487M (+18.0%) | 0.1% | $51.56 | — | A | 756109104 |
| TEL | TE Connectivity PLC | 11,813 (+14.5%) | $2.382M (+10.5%) | 0.2% | $155.88 | — | A | G87052109 |
| SYY | Sysco Corp | 14,467 (+4.5%) | $1.209M (+22.5%) | 0.1% | $73.10 | — | A | 871829107 |
| KDP | Keurig Dr Pepper Inc | 31,504 (+2.2%) | $1.031M (+27.0%) | 0.1% | $30.70 | — | A | 49271V100 |
| CVS | CVS Health Corp | 6,110 (+5.1%) | $632K (+51.3%) | 0.1% | $65.26 | — | A | 126650100 |
| WFC | Wells Fargo & Co | 8,520 (+37.6%) | $704K (+42.9%) | 0.1% | $85.69 | — | A | 949746101 |
| NVT | nVent Electric PLC | 3,043 (+16.1%) | $516K (+66.4%) | 0.0% | $114.04 | — | A | G6700G107 |
| MRNA | Moderna Inc | 6,532 (+30.5%) | $457K (+79.9%) | 0.0% | $68.01 | — | A | 60770K107 |
| A | Agilent Technologies Inc | 7,590 (+7.0%) | $1.008M (+24.7%) | 0.1% | $142.64 | — | A | 00846U101 |
| LII | Lennox International Inc | 1,300 (+9.8%) | $745K (+35.5%) | 0.1% | $508.58 | — | A | 526107107 |
| HOOD | Robinhood Markets Inc | 4,423 (+21.8%) | $444K (+76.2%) | 0.0% | $118.21 | — | A | 770700102 |
| GPC | Genuine Parts Co | 7,589 (+13.7%) | $895K (+26.8%) | 0.1% | $128.10 | — | A | 372460105 |
| NTRS | Northern Trust Corp | 4,901 (+2.3%) | $852K (+27.4%) | 0.1% | $131.89 | — | A | 665859104 |
| APP | AppLovin Corp | 1,151 (+9.8%) | $593K (+42.2%) | 0.1% | $619.82 | — | A | 03831W108 |
| CIEN | Ciena Corp | 1,101 (+15.7%) | $540K (+46.1%) | 0.1% | $300.65 | — | A | 171779309 |
| PHM | PulteGroup Inc | 6,073 (+7.4%) | $833K (+25.4%) | 0.1% | $123.47 | — | A | 745867101 |
| VMC | Vulcan Materials Co | 2,097 (+26.5%) | $619K (+37.0%) | 0.1% | $293.53 | — | A | 929160109 |
| IP | International Paper Co | 18,058 (+23.0%) | $688K (+31.3%) | 0.1% | $38.50 | — | A | 460146103 |
| TECH | Bio-Techne Corp | 6,197 (+17.9%) | $438K (+59.4%) | 0.0% | $62.23 | — | A | 09073M104 |
| CFG | Citizens Financial Group Inc | 13,066 (+3.9%) | $916K (+21.4%) | 0.1% | $30.73 | — | A | 174610105 |
| VZ | Verizon Communications Inc | 91,054 (+13.8%) | $3.855M (-4.0%) | 0.4% | $35.98 | — | A | 92343V104 |
| CTVA | Corteva Inc | 5,824 (+46.1%) | $493K (+47.8%) | 0.0% | $70.90 | — | A | 22052L104 |
| SMCI | Super Micro Computer Inc | 11,489 (+45.9%) | $337K (+87.9%) | 0.0% | $37.45 | — | A | 86800U302 |
| HSBC | HSBC Holdings PLC | 5,901 (+20.1%) | $561K (+38.4%) | 0.1% | $82.49 | — | A | 404280406 |
| LOW | Lowe's Cos Inc | 12,345 (+1.4%) | $2.722M (-5.4%) | 0.3% | $212.59 | — | A | 548661107 |
| WSO | Watsco Inc | 778 (+65.2%) | $324K (+89.2%) | 0.0% | $383.46 | — | A | 942622200 |
| DASH | DoorDash Inc | 2,702 (+16.1%) | $499K (+42.7%) | 0.0% | $226.58 | — | A | 25809K105 |
| WMT | Walmart Inc | 8,920 (+28.7%) | $1.01M (+17.3%) | 0.1% | $108.95 | — | A | 931142103 |
| DPZ | Domino's Pizza Inc | 1,909 (+62.7%) | $565K (+34.3%) | 0.1% | $367.79 | — | A | 25754A201 |
| DLTR | Dollar Tree Inc | 3,994 (+27.6%) | $483K (+40.9%) | 0.0% | $110.13 | — | A | 256746108 |
| ESS | Essex Property Trust Inc | 1,386 (+24.2%) | $404K (+49.6%) | 0.0% | $263.15 | — | A | 297178105 |
| MTD | Mettler-Toledo International I | 624 (+18.6%) | $797K (+20.2%) | 0.1% | $1377.79 | — | A | 592688105 |
| CEG | Constellation Energy Corp | 5,150 (+25.1%) | $1.279M (+11.3%) | 0.1% | $339.16 | — | A | 21037T109 |
| MKC | McCormick & Co Inc/MD | 14,622 (+20.8%) | $737K (+20.8%) | 0.1% | $63.35 | — | A | 579780206 |
| GIS | General Mills Inc | 18,820 (+32.2%) | $655K (+23.6%) | 0.1% | $56.96 | — | A | 370334104 |
| FICO | Fair Isaac Corp | 690 (+4.7%) | $824K (+17.2%) | 0.1% | $1677.81 | — | A | 303250104 |
| NVR | NVR Inc | 98 (+18.1%) | $668K (+22.1%) | 0.1% | $7382.38 | — | A | 62944T105 |
| NOW | ServiceNow Inc | 25,199 (+10.6%) | $2.502M (+5.1%) | 0.2% | $162.51 | — | A | 81762P102 |
| NEM | Newmont Corp | 24,437 (+10.1%) | $2.282M (-5.0%) | 0.2% | $48.48 | — | A | 651639106 |
| SPG | Simon Property Group Inc | 2,194 (+8.7%) | $491K (+30.3%) | 0.0% | $183.47 | — | A | 828806109 |
| SHW | Sherwin-Williams Co/The | 2,295 (+8.7%) | $790K (+16.7%) | 0.1% | $335.85 | — | A | 824348106 |
| BKNG | Booking Holdings Inc | 16,319 (+2357.7%) | $2.909M (+4.0%) | 0.3% | $379.45 | — | A | 09857L108 |
| AMP | Ameriprise Financial Inc | 2,696 (+6.6%) | $1.237M (+10.0%) | 0.1% | $472.89 | — | A | 03076C106 |
| BMY | Bristol-Myers Squibb Co | 52,713 (+9.3%) | $3.037M (+3.8%) | 0.3% | $52.04 | — | A | 110122108 |
| BSX | Boston Scientific Corp | 11,208 (+19.5%) | $478K (-18.7%) | 0.0% | $66.97 | — | A | 101137107 |
| MFG | Mizuho Financial Group Inc | 14,953 (+246.5%) | $143K (+318.1%) | 0.0% | $9.11 | — | A | 60687Y109 |
| LUV | Southwest Airlines Co | 7,248 (+2.4%) | $373K (+40.2%) | 0.0% | $35.18 | — | A | 844741108 |
| FAST | Fastenal Co | 14,879 (+13.3%) | $715K (+17.3%) | 0.1% | $38.44 | — | A | 311900104 |
| ALLE | Allegion plc | 4,521 (+23.7%) | $635K (+19.6%) | 0.1% | $161.63 | — | A | G0176J109 |
| XYL | Xylem Inc/NY | 8,380 (+12.9%) | $991K (+11.7%) | 0.1% | $140.30 | — | A | 98419M100 |
| GEHC | GE HealthCare Technologies Inc | 6,786 (+45.9%) | $434K (+31.2%) | 0.0% | $73.54 | — | A | 36266G107 |
| ERIE | Erie Indemnity Co | 2,137 (+30.7%) | $512K (+24.7%) | 0.0% | $279.92 | — | A | 29530P102 |
| RPRX | Royalty Pharma PLC | 6,318 (+19.9%) | $354K (+40.1%) | 0.0% | $41.20 | — | A | G7709Q104 |
| NKE | NIKE Inc | 16,540 (+12.1%) | $679K (-12.9%) | 0.1% | $87.09 | — | A | 654106103 |
| CRL | Charles River Laboratories Int | 1,561 (+4.8%) | $354K (+37.7%) | 0.0% | $183.46 | — | A | 159864107 |
| HBAN | Huntington Bancshares Inc/OH | 41,168 (+1.6%) | $730K (+15.1%) | 0.1% | $12.04 | — | A | 446150104 |
| BRO | Brown & Brown Inc | 7,219 (+28.2%) | $463K (+26.1%) | 0.0% | $77.46 | — | A | 115236101 |
| CINF | Cincinnati Financial Corp | 3,139 (+1.6%) | $581K (+19.6%) | 0.1% | $161.89 | — | A | 172062101 |
| PAYX | Paychex Inc | 11,455 (+2.3%) | $1.126M (+9.2%) | 0.1% | $111.65 | — | A | 704326107 |
| NRG | NRG Energy Inc | 5,356 (+13.7%) | $782K (+13.7%) | 0.1% | $162.84 | — | A | 629377508 |
| REGN | Regeneron Pharmaceuticals Inc | 1,025 (+8.1%) | $639K (-12.7%) | 0.1% | $674.53 | — | A | 75886F107 |
| RTX | RTX Corp | 4,614 (+13.8%) | $875K (+11.9%) | 0.1% | $175.31 | — | A | 75513E101 |
| BLDR | Builders FirstSource Inc | 3,965 (+24.8%) | $355K (+35.6%) | 0.0% | $108.70 | — | A | 12008R107 |
| RL | Ralph Lauren Corp | 867 (+16.5%) | $348K (+36.0%) | 0.0% | $348.72 | — | A | 751212101 |
| PSX | Phillips 66 | 8,303 (+1.2%) | $1.404M (-6.1%) | 0.1% | $134.41 | — | A | 718546104 |
| IONQ | IonQ Inc | 3,448 (+2.6%) | $184K (+89.5%) | 0.0% | $55.97 | — | A | 46222L108 |
| NDSN | Nordson Corp | 1,510 (+8.9%) | $456K (+23.4%) | 0.0% | $243.12 | — | A | 655663102 |
| VST | Vistra Corp | 2,180 (+25.1%) | $346K (+32.1%) | 0.0% | $175.16 | — | A | 92840M102 |
| TDG | TransDigm Group Inc | 237 (+17.3%) | $316K (+34.8%) | 0.0% | $1313.89 | — | A | 893641100 |
| CLX | Clorox Co/The | 8,906 (+20.1%) | $850K (+10.6%) | 0.1% | $107.17 | — | A | 189054109 |
| MOS | Mosaic Co/The | 15,044 (+61.4%) | $319K (+34.1%) | 0.0% | $24.64 | — | A | 61945C103 |
| WMB | Williams Cos Inc/The | 23,604 (+2.6%) | $1.755M (+4.8%) | 0.2% | $34.21 | — | A | 969457100 |
| COO | Cooper Cos Inc/The | 7,321 (+17.1%) | $525K (+17.4%) | 0.0% | $74.46 | — | A | 216648501 |
| LULU | Lululemon Athletica Inc | 4,529 (+16.7%) | $517K (-13.0%) | 0.0% | $171.98 | — | A | 550021109 |
| BG | Bunge Global SA | 5,953 (+6.3%) | $635K (-10.8%) | 0.1% | $92.74 | — | A | H11356104 |
| NCLH | Norwegian Cruise Line Holdings | 16,142 (+14.4%) | $341K (+29.2%) | 0.0% | $20.20 | — | A | G66721104 |
| FNF | Fidelity National Financial In | 6,299 (+31.1%) | $297K (+33.3%) | 0.0% | $52.85 | — | A | 31620R303 |
| RMD | ResMed Inc | 1,995 (+42.2%) | $389K (+23.4%) | 0.0% | $237.49 | — | A | 761152107 |
| ZBRA | Zebra Technologies Corp | 1,257 (+1.9%) | $331K (+28.4%) | 0.0% | $264.32 | — | A | 989207105 |
| AMCR | Amcor PLC | 7,427 (+17.8%) | $322K (+28.5%) | 0.0% | $45.45 | — | A | G0250X149 |
| COR | Cencora Inc | 3,816 (+4.3%) | $1.08M (-6.1%) | 0.1% | $338.65 | — | A | 03073E105 |
| OXY | Occidental Petroleum Corp | 5,648 (+6.7%) | $274K (-20.3%) | 0.0% | $41.99 | — | A | 674599105 |
| TRMB | Trimble Inc | 9,291 (+11.2%) | $476K (-12.8%) | 0.0% | $76.06 | — | A | 896239100 |
| TPL | Texas Pacific Land Corp | 1,112 (+26.5%) | $487K (+16.7%) | 0.0% | $332.81 | — | A | 88262P102 |
| FIS | Fidelity National Information | 15,651 (+8.4%) | $609K (-10.2%) | 0.1% | $56.92 | — | A | 31620M106 |
| UHS | Universal Health Services Inc | 1,996 (+56.2%) | $297K (+29.8%) | 0.0% | $194.95 | — | A | 913903100 |
| ROL | Rollins Inc | 7,690 (+62.1%) | $321K (+26.7%) | 0.0% | $52.18 | — | A | 775711104 |
| PH | Parker-Hannifin Corp | 624 (+2.6%) | $610K (+12.1%) | 0.1% | $821.88 | — | A | 701094104 |
| LEN | Lennar Corp | 4,327 (+15.3%) | $392K (+20.1%) | 0.0% | $116.32 | — | A | 526057104 |
| AOS | A O Smith Corp | 5,618 (+29.1%) | $352K (+22.8%) | 0.0% | $66.67 | — | A | 831865209 |
| UBER | Uber Technologies Inc | 22,076 (+3.9%) | $1.593M (+4.2%) | 0.2% | $66.65 | — | A | 90353T100 |
| HIG | Hartford Insurance Group Inc/T | 9,131 (+7.7%) | $1.21M (+5.5%) | 0.1% | $131.94 | — | A | 416515104 |
| NEE | NextEra Energy Inc | 14,917 (+1.0%) | $1.309M (-4.5%) | 0.1% | $64.71 | — | A | 65339F101 |
| DTE | DTE Energy Co | 4,337 (+5.8%) | $661K (+10.2%) | 0.1% | $136.21 | — | A | 233331107 |
| SNY | Sanofi SA | 14,908 (+3.1%) | $636K (-8.7%) | 0.1% | $49.16 | — | A | 80105N105 |
| NSC | Norfolk Southern Corp | 1,494 (+3.2%) | $470K (+13.2%) | 0.0% | $289.44 | — | A | 655844108 |
| L | Loews Corp | 2,970 (+12.5%) | $336K (+19.3%) | 0.0% | $104.33 | — | A | 540424108 |
| SMFG | Sumitomo Mitsui Financial Grou | 8,709 (+13.1%) | $205K (+35.1%) | 0.0% | $19.92 | — | A | 86562M209 |
| PTC | PTC Inc | 3,866 (+12.1%) | $439K (-10.6%) | 0.0% | $176.28 | — | A | 69370C100 |
| CAG | Conagra Brands Inc | 23,431 (+39.8%) | $315K (+19.7%) | 0.0% | $21.69 | — | A | 205887102 |
| ACGL | Arch Capital Group Ltd | 9,884 (+4.6%) | $959K (+5.7%) | 0.1% | $79.40 | — | A | G0450A105 |
| SNOW | Snowflake Inc | 453 (+6.6%) | $115K (+79.9%) | 0.0% | $244.73 | — | A | 833445109 |
| IVZ | Invesco Ltd | 11,726 (+10.0%) | $309K (+19.6%) | 0.0% | $15.59 | — | A | G491BT108 |
| VLTO | Veralto Corp | 8,001 (+7.3%) | $710K (+7.6%) | 0.1% | $100.02 | — | A | 92338C103 |
| PNR | Pentair PLC | 6,924 (+25.3%) | $531K (+10.3%) | 0.1% | $100.46 | — | A | G7S00T104 |
| WDS | Woodside Energy Group Ltd | 6,720 (+96.8%) | $130K (+59.2%) | 0.0% | $17.66 | — | A | 980228308 |
| PODD | Insulet Corp | 2,862 (+24.1%) | $436K (-10.0%) | 0.0% | $277.08 | — | A | 45784P101 |
| BX | Blackstone Inc | 2,937 (+13.5%) | $346K (+16.2%) | 0.0% | $145.30 | — | A | 09260D107 |
| WEC | WEC Energy Group Inc | 5,597 (+7.0%) | $654K (+7.9%) | 0.1% | $110.62 | — | A | 92939U106 |
| WBD | Warner Bros Discovery Inc | 72,990 (+5.5%) | $1.946M (+2.4%) | 0.2% | $10.85 | — | A | 934423104 |
| TMO | Thermo Fisher Scientific Inc | 2,398 (+1.8%) | $1.202M (+3.9%) | 0.1% | $564.01 | — | A | 883556102 |
| CF | CF Industries Holdings Inc | 2,944 (+5.2%) | $319K (-12.3%) | 0.0% | $83.23 | — | A | 125269100 |
| BBVA | BBVA | 8,969 (+7.8%) | $225K (+24.7%) | 0.0% | $23.44 | — | A | 05946K101 |
| EFX | Equifax Inc | 2,242 (+29.6%) | $356K (+14.2%) | 0.0% | $204.57 | — | A | 294429105 |
| RKLB | Rocket Lab Corp | 757 (+43.1%) | $76,949 (+126.5%) | 0.0% | $72.85 | — | A | 773121108 |
| EXE | Expand Energy Corp | 3,159 (+41.4%) | $288K (+17.5%) | 0.0% | $104.95 | — | A | 165167735 |
| DLR | Digital Realty Trust Inc | 8,300 (+3.3%) | $1.491M (+2.9%) | 0.1% | $163.41 | — | A | 253868103 |
| HII | Huntington Ingalls Industries | 1,079 (+57.7%) | $302K (+16.2%) | 0.0% | $298.66 | — | A | 446413106 |
| DG | Dollar General Corp | 6,790 (+9.0%) | $782K (+5.7%) | 0.1% | $111.81 | — | A | 256677105 |
| KKR | KKR & Co Inc | 4,698 (+11.6%) | $431K (+10.8%) | 0.0% | $117.74 | — | A | 48251W104 |
| NDAQ | Nasdaq Inc | 11,690 (+3.3%) | $921K (-4.1%) | 0.1% | $57.38 | — | A | 631103108 |
| TDY | Teledyne Technologies Inc | 504 (+2.4%) | $336K (+12.9%) | 0.0% | $530.23 | — | A | 879360105 |
| MCK | McKesson Corp | 752 (+7.3%) | $568K (-6.3%) | 0.1% | $811.50 | — | A | 58155Q103 |
| EG | Everest Group Ltd | 992 (+2.5%) | $354K (+12.0%) | 0.0% | $330.93 | — | A | G3223R108 |
| LHX | L3Harris Technologies Inc | 1,342 (+8.4%) | $390K (-8.7%) | 0.0% | $288.60 | — | A | 502431109 |
| RPM | RPM International Inc | 1,697 (+11.4%) | $189K (+24.5%) | 0.0% | $110.14 | — | A | 749685103 |
| GDDY | GoDaddy Inc | 3,542 (+10.6%) | $301K (+13.6%) | 0.0% | $116.94 | — | A | 380237107 |
| OTIS | Otis Worldwide Corp | 4,673 (+20.0%) | $335K (+11.5%) | 0.0% | $86.31 | — | A | 68902V107 |
| ING | ING Groep NV | 6,023 (+1.3%) | $189K (+22.0%) | 0.0% | $27.34 | — | A | 456837103 |
| PYPL | PayPal Holdings Inc | 28,920 (+2.0%) | $1.249M (-2.6%) | 0.1% | $63.61 | — | A | 70450Y103 |
| LYG | Lloyds Banking Group PLC | 25,152 (+11.6%) | $147K (+29.4%) | 0.0% | $4.88 | — | A | 539439109 |
| ULTA | Ulta Beauty Inc | 1,577 (+21.5%) | $711K (+4.8%) | 0.1% | $532.24 | — | A | 90384S303 |
| JKHY | Jack Henry & Associates Inc | 2,557 (+5.8%) | $352K (-7.8%) | 0.0% | $166.82 | — | A | 426281101 |
| FERG | Ferguson Enterprises Inc | 4,088 (+1.3%) | $970K (+3.1%) | 0.1% | $237.94 | — | A | 31488V107 |
| LDOS | Leidos Holdings Inc | 2,492 (+70.2%) | $257K (+12.7%) | 0.0% | $153.57 | — | A | 525327102 |
| CNH | CNH Industrial NV | 14,363 (+18.7%) | $161K (+21.2%) | 0.0% | $11.21 | — | A | N20944109 |
| TAP | Molson Coors Beverage Co | 7,753 (+21.7%) | $302K (+10.1%) | 0.0% | $44.73 | — | A | 60871R209 |
| MKSI | MKS Inc | 111 (+15.6%) | $49,373 (+123.8%) | 0.0% | $254.81 | — | A | 55306N104 |
| COIN | Coinbase Global Inc | 2,248 (+10.3%) | $329K (-7.6%) | 0.0% | $264.17 | — | A | 19260Q107 |
| USFD | US Foods Holding Corp | 1,104 (+17.9%) | $113K (+30.8%) | 0.0% | $79.22 | — | A | 912008109 |
| LVS | Las Vegas Sands Corp | 6,010 (+6.7%) | $278K (-8.5%) | 0.0% | $59.91 | — | A | 517834107 |
| WCC | WESCO International Inc | 239 (+12.2%) | $82,558 (+41.7%) | 0.0% | $255.88 | — | A | 95082P105 |
| PCAR | PACCAR Inc | 3,436 (+2.1%) | $413K (+6.2%) | 0.0% | $101.61 | — | A | 693718108 |
| WCN | Waste Connections Inc | 1,058 (+12.9%) | $176K (+15.9%) | 0.0% | $171.07 | — | A | 94106B101 |
| EVR | Evercore Inc | 135 (+77.6%) | $46,094 (+103.2%) | 0.0% | $329.87 | — | A | 29977A105 |
| LMT | Lockheed Martin Corp | 1,385 (+14.8%) | $706K (-3.2%) | 0.1% | $480.48 | — | A | 539830109 |
| EWBC | East West Bancorp Inc | 679 (+11.9%) | $87,652 (+35.3%) | 0.0% | $107.98 | — | A | 27579R104 |
| BABA | Alibaba Group Holding Ltd | 904 (+3.6%) | $86,766 (-20.8%) | 0.0% | $124.45 | — | A | 01609W102 |
| FDX | FedEx Corp | 1,765 (+18.5%) | $553K (+4.2%) | 0.1% | $269.62 | — | A | 31428X106 |
| FUTU | Futu Holdings Ltd | 489 (+162.9%) | $45,839 (+80.2%) | 0.0% | $110.10 | — | A | 36118L106 |
| ETR | Entergy Corp | 3,852 (+2.4%) | $442K (+4.7%) | 0.0% | $95.03 | — | A | 29364G103 |
| LAMR | Lamar Advertising Co | 489 (+9.9%) | $76,274 (+35.3%) | 0.0% | $129.23 | — | A | 512816109 |
| INFY | Infosys Ltd | 7,406 (+3.1%) | $77,689 (-19.9%) | 0.0% | $13.42 | — | A | 456788108 |
| FISV | Fiserv Inc | 15,688 (+16.5%) | $769K (+2.4%) | 0.1% | $115.94 | — | A | 337738108 |
| DINO | HF Sinclair Corp | 767 (+35.8%) | $53,422 (+51.6%) | 0.0% | $56.12 | — | A | 403949100 |
| APTV | Aptiv PLC | 8,043 (+9.4%) | $494K (-3.3%) | 0.0% | $78.67 | — | A | G3265R107 |
| RKT | Rocket Cos Inc | 4,515 (+18.6%) | $71,111 (+31.1%) | 0.0% | $17.77 | — | A | 77311W101 |
| CSGP | CoStar Group Inc | 8,267 (+33.2%) | $234K (-6.5%) | 0.0% | $58.32 | — | A | 22160N109 |
| RELX | RELX PLC | 1,910 (+42.8%) | $60,490 (+36.4%) | 0.0% | $32.71 | — | A | 759530108 |
| CATY | Cathay General Bancorp | 597 (+42.5%) | $37,008 (+77.1%) | 0.0% | $54.72 | — | A | 149150104 |
| SONY | Sony Group Corp | 4,726 (+24.1%) | $94,804 (+20.2%) | 0.0% | $21.66 | — | A | 835699307 |
| CMS | CMS Energy Corp | 11,560 (+3.1%) | $884K (+1.7%) | 0.1% | $72.61 | — | A | 125896100 |
| OSK | Oshkosh Corp | 410 (+24.6%) | $62,927 (+29.9%) | 0.0% | $132.97 | — | A | 688239201 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,211 (+12.3%) | $666K (+2.2%) | 0.1% | $427.07 | — | A | 02043Q107 |
| WM | Waste Management Inc | 3,347 (+1.2%) | $746K (-1.8%) | 0.1% | $212.68 | — | A | 94106L109 |
| MTZ | MasTec Inc | 92 (+21.1%) | $38,278 (+56.5%) | 0.0% | $279.04 | — | A | 576323109 |
| CNP | CenterPoint Energy Inc | 9,572 (+1.3%) | $422K (+3.3%) | 0.0% | $38.95 | — | A | 15189T107 |
| RGLD | Royal Gold Inc | 227 (+81.6%) | $45,311 (+42.4%) | 0.0% | $198.93 | — | A | 780287108 |
| TMHC | Taylor Morrison Home Corp | 746 (+8.4%) | $53,518 (+33.6%) | 0.0% | $62.00 | — | A | 87724P106 |
| FULT | Fulton Financial Corp | 1,710 (+21.2%) | $41,365 (+44.1%) | 0.0% | $19.27 | — | A | 360271100 |
| MLM | Martin Marietta Materials Inc | 1,556 (+3.5%) | $897K (+1.4%) | 0.1% | $620.25 | — | A | 573284106 |
| GGG | Graco Inc | 4,171 (+7.8%) | $315K (-3.7%) | 0.0% | $82.52 | — | A | 384109104 |
| LPLA | LPL Financial Holdings Inc | 1,423 (+10.1%) | $401K (+3.0%) | 0.0% | $347.52 | — | A | 50212V100 |
| ORA | Ormat Technologies Inc | 551 (+27.0%) | $60,004 (+23.5%) | 0.0% | $118.04 | — | A | 686688102 |
| XEL | Xcel Energy Inc | 6,704 (+1.0%) | $538K (+2.1%) | 0.1% | $78.06 | — | A | 98389B100 |
| TREX | Trex Co Inc | 716 (+3.8%) | $35,829 (+42.6%) | 0.0% | $40.80 | — | A | 89531P105 |
| DUK | Duke Energy Corp | 7,160 (+4.6%) | $906K (+1.1%) | 0.1% | $121.69 | — | A | 26441C204 |
| MICC | Magnum Ice Cream Co NV/The | 2,376 (+13.8%) | $41,366 (+32.5%) | 0.0% | $15.89 | — | A | N5505D105 |
| PPL | PPL Corp | 8,151 (+1.8%) | $296K (-3.1%) | 0.0% | $25.62 | — | A | 69351T106 |
| MSTR | Strategy Inc | 431 (+15.2%) | $37,467 (-19.7%) | 0.0% | $138.87 | — | A | 594972408 |
| NTNX | Nutanix Inc | 618 (+4.0%) | $31,493 (+39.5%) | 0.0% | $60.71 | — | A | 67059N108 |
| BC | Brunswick Corp/DE | 380 (+18.0%) | $32,011 (+36.6%) | 0.0% | $70.07 | — | A | 117043109 |
| VRSN | VeriSign Inc | 1,096 (+1.9%) | $276K (+3.2%) | 0.0% | $250.81 | — | A | 92343E102 |
| LECO | Lincoln Electric Holdings Inc | 283 (+4.4%) | $75,139 (+11.3%) | 0.0% | $238.78 | — | A | 533900106 |
| JLL | Jones Lang LaSalle Inc | 345 (+5.5%) | $107K (+7.5%) | 0.0% | $321.24 | — | A | 48020Q107 |
| EQNR | Equinor ASA | 2,301 (+22.3%) | $72,251 (-9.0%) | 0.0% | $40.23 | — | A | 29446M102 |
| OHI | Omega Healthcare Investors Inc | 1,153 (+5.5%) | $54,975 (+14.8%) | 0.0% | $44.50 | — | A | 681936100 |
| PRI | Primerica Inc | 127 (+9.5%) | $36,093 (+24.2%) | 0.0% | $262.88 | — | A | 74164M108 |
| IDXX | IDEXX Laboratories Inc | 2,069 (+6.1%) | $1.089M (-0.6%) | 0.1% | $672.13 | — | A | 45168D104 |
| FANG | Diamondback Energy Inc | 2,384 (+14.2%) | $419K (+1.5%) | 0.0% | $150.62 | — | A | 25278X109 |
| WPC | WP Carey Inc | 693 (+7.9%) | $49,550 (+13.6%) | 0.0% | $64.89 | — | A | 92936U109 |
| CPRT | Copart Inc | 14,773 (+19.4%) | $416K (+1.4%) | 0.0% | $46.69 | — | A | 217204106 |
| WWD | Woodward Inc | 61 (+7.0%) | $25,952 (+27.2%) | 0.0% | $284.68 | — | A | 980745103 |
| FMX | Fomento Economico Mexicano SAB | 257 (+3.6%) | $32,870 (+19.3%) | 0.0% | $111.65 | — | A | 344419106 |
| SO | Southern Co/The | 8,004 (+1.5%) | $766K (+0.7%) | 0.1% | $90.77 | — | A | 842587107 |
| WTW | Willis Towers Watson PLC | 2,721 (+12.0%) | $711K (+0.7%) | 0.1% | $319.28 | — | A | G96629103 |
| NTES | NetEase Inc | 226 (+3.2%) | $28,960 (+18.1%) | 0.0% | $112.44 | — | A | 64110W102 |
| RGA | Reinsurance Group of America I | 258 (+4.5%) | $54,864 (+8.8%) | 0.0% | $194.21 | — | A | 759351604 |
| FOXA | Fox Corp | 6,550 (+10.7%) | $342K (-1.1%) | 0.0% | $64.08 | — | A | 35137L105 |
| BR | Broadridge Financial Solutions | 5,345 (+19.1%) | $732K (+0.4%) | 0.1% | $206.33 | — | A | 11133T103 |
| WF | Woori Financial Group Inc | 404 (+3.6%) | $23,190 (-10.7%) | 0.0% | $66.28 | — | A | 981064108 |
| CCI | Crown Castle Inc | 10,460 (+7.7%) | $792K (+0.3%) | 0.1% | $97.92 | — | A | 22822V101 |
| UTHR | United Therapeutics Corp | 141 (+6.0%) | $76,398 (-3.1%) | 0.0% | $471.69 | — | A | 91307C102 |
| MRSH | Marsh & McLennan Cos Inc | 10,357 (+4.2%) | $1.726M (+0.1%) | 0.2% | $187.35 | — | A | 571748102 |
| SHOP | Shopify Inc | 226 (+14.7%) | $25,805 (+10.4%) | 0.0% | $133.59 | — | A | 82509L107 |
| FE | FirstEnergy Corp | 7,776 (+7.2%) | $370K (+0.6%) | 0.0% | $45.85 | — | A | 337932107 |
| ORI | Old Republic International Cor | 588 (+6.5%) | $24,061 (+9.2%) | 0.0% | $40.84 | — | A | 680223104 |
| GMAB | Genmab A/S | 1,309 (+3.3%) | $35,958 (+5.8%) | 0.0% | $26.85 | — | A | 372303206 |
| SF | Stifel Financial Corp | 348 (+14.9%) | $24,280 (+8.4%) | 0.0% | $115.21 | — | A | 860630102 |
| SHG | Shinhan Financial Group Co Ltd | 360 (+3.4%) | $22,770 (+6.7%) | 0.0% | $61.38 | — | A | 824596100 |
| RBLX | ROBLOX Corp | 1,229 (+5.7%) | $66,833 (+1.6%) | 0.0% | $100.40 | — | A | 771049103 |
| APAM | Artisan Partners Asset Managem | 733 (+9.7%) | $25,310 (+4.1%) | 0.0% | $40.30 | — | A | 04316A108 |
| ITUB | Itau Unibanco Holding SA | 7,341 (+3.5%) | $59,976 (+0.9%) | 0.0% | $8.37 | — | A | 465562106 |
| TTD | Trade Desk Inc/The | 14,410 (+25.7%) | $261K (+0.2%) | 0.0% | $34.79 | — | A | 88339J105 |
| TSCO | Tractor Supply Co | 27,943 (+43.2%) | $883K (-0.0%) | 0.1% | $47.07 | — | A | 892356106 |
| ZBH | Zimmer Biomet Holdings Inc | 6,132 (+5.0%) | $528K (-0.1%) | 0.1% | $93.99 | — | A | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDY | Dr Reddy's Laboratories Ltd | 92,944 | $1.287M | 0.1% | $23.80 | — | — | 256135203 |
| HON | Honeywell International Inc | 3,830 | $866K | 0.1% | $196.13 | — | — | 438516106 |
| HOLX | Hologic Inc | 8,004 | $605K | 0.1% | $73.11 | — | — | 436440101 |
| DD | DuPont de Nemours Inc | 9,958 | $456K | 0.0% | $38.82 | — | — | 26614N102 |
| WIT | Wipro Ltd | 204,636 | $434K | 0.0% | $3.69 | — | — | 97651M109 |
| CCL | Carnival Corp | 15,390 | $398K | 0.0% | $17.83 | — | — | 143658300 |
| CTRA | Coterra Energy Inc | 10,949 | $385K | 0.0% | $24.71 | — | — | 127097103 |
| PAAS | Pan American Silver Corp | 5,653 | $309K | 0.0% | $41.86 | — | — | 697900108 |
| TPC | Tutor Perini Corp | 3,834 | $296K | 0.0% | $65.58 | — | — | 901109108 |
| EPAM | EPAM Systems Inc | 2,144 | $290K | 0.0% | $182.09 | — | — | 29414B104 |
| CPB | Campbell's Company/The | 12,098 | $269K | 0.0% | $29.48 | — | — | 134429109 |
| XP | XP Inc | 13,800 | $263K | 0.0% | $17.28 | — | — | G98239109 |
| ENLT | Enlight Renewable Energy Ltd | 1,241 | $259K | 0.0% | $37.37 | — | — | M4056D110 |
| NBIX | Neurocrine Biosciences Inc | 1,711 | $225K | 0.0% | $144.66 | — | — | 64125C109 |
| PINS | Pinterest Inc | 9,304 | $171K | 0.0% | $28.79 | — | — | 72352L106 |
| VIRT | Virtu Financial Inc | 3,289 | $145K | 0.0% | $35.38 | — | — | 928254101 |
| RS | Reliance Inc | 452 | $137K | 0.0% | $293.75 | — | — | 759509102 |
| GWRE | Guidewire Software Inc | 845 | $126K | 0.0% | $150.20 | — | — | 40171V100 |
| HDB | HDFC Bank Ltd | 4,109 | $102K | 0.0% | $24.88 | — | — | 40415F101 |
| HE | Hawaiian Electric Industries I | 6,000 | $89,040 | 0.0% | $11.59 | — | — | 419870100 |
| VALE | Vale SA | 5,246 | $83,464 | 0.0% | $15.91 | — | — | 91912E105 |
| OKLO | Oklo Inc | 1,580 | $78,352 | 0.0% | $110.00 | — | — | 02156V109 |
| BWXT | BWX Technologies Inc | 373 | $76,275 | 0.0% | $187.75 | — | — | 05605H100 |
| DOCU | Docusign Inc | 1,465 | $69,456 | 0.0% | $69.15 | — | — | 256163106 |
| SUI | Sun Communities Inc | 548 | $69,026 | 0.0% | $124.46 | — | — | 866674104 |
| FLR | Fluor Corp | 1,310 | $61,112 | 0.0% | $44.24 | — | — | 343412102 |
| SSNC | SS&C Technologies Holdings Inc | 832 | $56,218 | 0.0% | $82.70 | — | — | 78467J100 |
| SJT | San Juan Basin Royalty Trust | 11,430 | $54,978 | 0.0% | $5.62 | — | — | 798241105 |
| FWONK | Liberty Media Corp-Liberty For | 601 | $51,097 | 0.0% | $85.02 | — | — | 531229755 |
| IX | ORIX Corp | 1,617 | $48,494 | 0.0% | $29.44 | — | — | 686330101 |
| NMR | Nomura Holdings Inc | 6,118 | $48,271 | 0.0% | $8.13 | — | — | 65535H208 |
| DKNG | DraftKings Inc | 2,078 | $44,926 | 0.0% | $32.89 | — | — | 26142V105 |
| NICE | Nice Ltd | 362 | $39,914 | 0.0% | $110.26 | — | — | 653656108 |
| OKTA | Okta Inc | 505 | $39,749 | 0.0% | $87.27 | — | — | 679295105 |
| WAL | Western Alliance Bancorp | 548 | $38,826 | 0.0% | $80.76 | — | — | 957638109 |
| ELS | Equity LifeStyle Properties In | 613 | $38,263 | 0.0% | $60.61 | — | — | 29472R108 |
| VMI | Valmont Industries Inc | 93 | $37,160 | 0.0% | $448.65 | — | — | 920253101 |
| LKQ | LKQ Corp | 1,254 | $36,830 | 0.0% | $30.17 | — | — | 501889208 |
| NOV | NOV Inc | 1,954 | $36,755 | 0.0% | $15.20 | — | — | 62955J103 |
| BLD | TopBuild Corp | 103 | $36,184 | 0.0% | $428.74 | — | — | 89055F103 |
| RIO | Rio Tinto PLC | 373 | $34,797 | 0.0% | $93.29 | — | — | 767204100 |
| MKL | Markel Group Inc | 16 | $30,625 | 0.0% | $2029.17 | — | — | 570535104 |
| COKE | Coca-Cola Consolidated Inc | 159 | $30,487 | 0.0% | $146.39 | — | — | 191098102 |
| MORN | Morningstar Inc | 180 | $30,429 | 0.0% | $213.65 | — | — | 617700109 |
| SSD | Simpson Manufacturing Co Inc | 176 | $30,205 | 0.0% | $168.74 | — | — | 829073105 |
| FLUT | Flutter Entertainment PLC | 289 | $29,464 | 0.0% | $224.90 | — | — | G3643J108 |
| CHRD | Chord Energy Corp | 207 | $29,431 | 0.0% | $97.84 | — | — | 674215207 |
| GAP | Gap Inc/The | 1,210 | $29,282 | 0.0% | $24.07 | — | — | 364760108 |
| GLPI | Gaming and Leisure Properties | 645 | $28,619 | 0.0% | $44.69 | — | — | 36467J108 |
| CW | Curtiss-Wright Corp | 42 | $28,607 | 0.0% | $557.64 | — | — | 231561101 |
| MTDR | Matador Resources Co | 434 | $27,420 | 0.0% | $45.39 | — | — | 576485205 |
| ILMN | Illumina Inc | 220 | $27,117 | 0.0% | $117.40 | — | — | 452327109 |
| FAF | First American Financial Corp | 433 | $26,106 | 0.0% | $62.32 | — | — | 31847R102 |
| LAD | Lithia Motors Inc | 102 | $25,471 | 0.0% | $317.53 | — | — | 536797103 |
| MOD | Modine Manufacturing Co | 117 | $25,355 | 0.0% | $176.49 | — | — | 607828100 |
| SEIC | SEI Investments Co | 321 | $25,189 | 0.0% | $82.14 | — | — | 784117103 |
| LNC | Lincoln National Corp | 703 | $24,957 | 0.0% | $41.17 | — | — | 534187109 |
| MC | Moelis & Co | 434 | $24,738 | 0.0% | $66.15 | — | — | 60786M105 |
| GFI | Gold Fields Ltd | 544 | $24,698 | 0.0% | $45.40 | — | — | 38059T106 |
| PAYC | Paycom Software Inc | 203 | $24,673 | 0.0% | $176.93 | — | — | 70432V102 |
| MGY | Magnolia Oil & Gas Corp | 775 | $24,467 | 0.0% | $24.80 | — | — | 559663109 |
| VIK | Viking Holdings Ltd | 328 | $24,101 | 0.0% | $73.78 | — | — | G93A5A101 |
| XPEV | XPeng Inc | 1,381 | $23,629 | 0.0% | $17.11 | — | — | 98422D105 |
| HALO | Halozyme Therapeutics Inc | 362 | $23,396 | 0.0% | $67.27 | — | — | 40637H109 |
| INSM | Insmed Inc | 143 | $23,383 | 0.0% | $159.03 | — | — | 457669307 |
| W | Wayfair Inc | 304 | $22,864 | 0.0% | $96.17 | — | — | 94419L101 |
| MMSI | Merit Medical Systems Inc | 322 | $22,195 | 0.0% | $82.77 | — | — | 589889104 |
| EMN | Eastman Chemical Co | 290 | $22,133 | 0.0% | $72.75 | — | — | 277432100 |
| PJT | PJT Partners Inc | 158 | $22,076 | 0.0% | $170.70 | — | — | 69343T107 |
| CNM | Core & Main Inc | 446 | $22,032 | 0.0% | $51.29 | — | — | 21874C102 |
| MUR | Murphy Oil Corp | 521 | $21,491 | 0.0% | $31.76 | — | — | 626717102 |
| PUK | Prudential PLC | 751 | $21,351 | 0.0% | $28.43 | — | — | 74435K204 |
| AN | AutoNation Inc | 108 | $21,088 | 0.0% | $208.03 | — | — | 05329W102 |
| TCOM | Trip.com Group Ltd | 423 | $21,061 | 0.0% | $49.79 | — | — | 89677Q107 |
| VOD | Vodafone Group PLC | 1,395 | $20,953 | 0.0% | $15.02 | — | — | 92857W308 |
| NYT | New York Times Co/The | 248 | $20,765 | 0.0% | $72.28 | — | — | 650111107 |
| SFM | Sprouts Farmers Market Inc | 269 | $20,748 | 0.0% | $89.72 | — | — | 85208M102 |
| TM | Toyota Motor Corp | 98 | $20,197 | 0.0% | $206.09 | — | — | 892331307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 464,102 (-3.3%) | $92.86M (+11.0%) | 8.8% | $105.79 | — | A | 67066G104 |
| LRCX | Lam Research Corp | 38,575 (-12.8%) | $16.72M (+76.9%) | 1.6% | $76.61 | — | A | 512807306 |
| GOOGL | Alphabet Inc | 111,694 (-5.1%) | $39.92M (+17.9%) | 3.8% | $135.19 | — | A | 02079K305 |
| GOOG | Alphabet Inc | 96,207 (-4.3%) | $33.99M (+17.8%) | 3.2% | $157.11 | — | A | 02079K107 |
| MU | Micron Technology Inc | 8,188 (-40.0%) | $9.451M (+105.1%) | 0.9% | $87.79 | — | A | 595112103 |
| LLY | Eli Lilly & Co | 16,994 (-1.6%) | $20.38M (+28.4%) | 1.9% | $599.32 | — | A | 532457108 |
| PANW | Palo Alto Networks Inc | 19,039 (-9.9%) | $6.493M (+91.8%) | 0.6% | $175.31 | — | A | 697435105 |
| KEYS | Keysight Technologies Inc | 4,154 (-73.2%) | $1.454M (-66.7%) | 0.1% | $149.48 | — | A | 49338L103 |
| TXN | Texas Instruments Inc | 3,376 (-83.1%) | $1.006M (-74.1%) | 0.1% | $167.82 | — | A | 882508104 |
| CAT | Caterpillar Inc | 8,120 (-5.6%) | $8.647M (+41.8%) | 0.8% | $557.96 | — | A | 149123101 |
| MAR | Marriott International Inc/MD | 1,247 (-86.1%) | $462K (-84.2%) | 0.0% | $242.24 | — | A | 571903202 |
| KO | Coca-Cola Co/The | 66,207 (-34.0%) | $5.381M (-29.4%) | 0.5% | $58.15 | — | A | 191216100 |
| STX | Seagate Technology Holdings PL | 3,900 (-10.3%) | $3.764M (+121.0%) | 0.4% | $268.74 | — | A | G7997R103 |
| JCI | Johnson Controls International | 15,453 (-52.3%) | $2.258M (-46.8%) | 0.2% | $76.61 | — | A | G51502105 |
| COP | ConocoPhillips | 4,987 (-72.3%) | $518K (-78.2%) | 0.0% | $105.37 | — | A | 20825C104 |
| NVS | Novartis AG | 1,573 (-88.4%) | $247K (-88.1%) | 0.0% | $106.73 | — | A | 66987V109 |
| MS | Morgan Stanley | 22,997 (-40.6%) | $4.807M (-24.5%) | 0.5% | $93.33 | — | A | 617446448 |
| RJF | Raymond James Financial Inc | 5,337 (-66.3%) | $811K (-64.6%) | 0.1% | $129.48 | — | A | 754730109 |
| TSLA | Tesla Inc | 44,183 (-4.1%) | $18.58M (+8.5%) | 1.8% | $230.01 | — | A | 88160R101 |
| LYB | LyondellBasell Industries NV | 9,698 (-58.5%) | $511K (-72.9%) | 0.0% | $61.10 | — | A | N53745100 |
| INTC | Intel Corp | 14,608 (-81.0%) | $2.04M (-39.8%) | 0.2% | $32.78 | — | A | 458140100 |
| HCA | HCA Healthcare Inc | 1,093 (-69.9%) | $426K (-75.2%) | 0.0% | $464.41 | — | A | 40412C101 |
| V | Visa Inc | 34,610 (-1.3%) | $11.87M (+12.1%) | 1.1% | $262.83 | — | A | 92826C839 |
| ED | Consolidated Edison Inc | 10,666 (-48.7%) | $1.18M (-49.8%) | 0.1% | $87.53 | — | A | 209115104 |
| VIV | Telefonica Brasil SA | 5,032 (-93.2%) | $66,221 (-94.4%) | 0.0% | $10.03 | — | A | 87936R205 |
| HAL | Halliburton Co | 22,669 (-51.4%) | $770K (-57.7%) | 0.1% | $28.21 | — | A | 406216101 |
| CMCSA | Comcast Corp | 109,618 (-15.5%) | $2.691M (-27.8%) | 0.3% | $37.35 | — | A | 20030N101 |
| ITW | Illinois Tool Works Inc | 2,380 (-62.9%) | $644K (-61.5%) | 0.1% | $248.93 | — | A | 452308109 |
| CTAS | Cintas Corp | 2,910 (-66.4%) | $495K (-66.2%) | 0.0% | $188.13 | — | A | 172908105 |
| CBOE | Cboe Global Markets Inc | 2,786 (-51.4%) | $676K (-58.1%) | 0.1% | $249.79 | — | A | 12503M108 |
| GWW | WW Grainger Inc | 1,173 (-49.0%) | $1.596M (-36.4%) | 0.2% | $970.45 | — | A | 384802104 |
| DHR | Danaher Corp | 12,812 (-27.0%) | $2.44M (-26.6%) | 0.2% | $219.69 | — | A | 235851102 |
| CRM | Salesforce Inc | 23,400 (-3.5%) | $3.666M (-19.0%) | 0.3% | $230.70 | — | A | 79466L302 |
| SNDK | Sandisk Corp | 543 (-9.3%) | $1.235M (+224.4%) | 0.1% | $200.29 | — | A | 80004C200 |
| ASML | ASML Holding NV | 1,319 (-4.2%) | $2.624M (+44.3%) | 0.2% | $1079.88 | — | A | N07059210 |
| CDNS | Cadence Design Systems Inc | 5,764 (-45.3%) | $2.163M (-26.2%) | 0.2% | $249.71 | — | A | 127387108 |
| PFE | Pfizer Inc | 37,806 (-36.7%) | $910K (-45.7%) | 0.1% | $25.74 | — | A | 717081103 |
| PEP | PepsiCo Inc | 30,496 (-2.1%) | $4.129M (-14.6%) | 0.4% | $153.87 | — | A | 713448108 |
| CSCO | Cisco Systems Inc | 18,455 (-2.9%) | $2.168M (+46.9%) | 0.2% | $50.29 | — | A | 17275R102 |
| DEO | Diageo PLC | 911 (-91.1%) | $73,226 (-90.4%) | 0.0% | $86.27 | — | A | 25243Q205 |
| NOK | Nokia Oyj | 35,233 (-75.5%) | $468K (-59.5%) | 0.0% | $4.37 | — | A | 654902204 |
| ISRG | Intuitive Surgical Inc | 3,285 (-23.6%) | $1.306M (-34.1%) | 0.1% | $532.37 | — | A | 46120E602 |
| URI | United Rentals Inc | 1,741 (-4.0%) | $1.972M (+49.2%) | 0.2% | $867.08 | — | A | 911363109 |
| ICE | Intercontinental Exchange Inc | 11,645 (-10.9%) | $1.434M (-30.3%) | 0.1% | $128.19 | — | A | 45866F104 |
| NFLX | Netflix Inc | 14,478 (-15.7%) | $1.034M (-37.4%) | 0.1% | $103.84 | — | A | 64110L106 |
| DELL | Dell Technologies Inc | 2,394 (-7.4%) | $1.033M (+143.4%) | 0.1% | $136.37 | — | A | 24703L202 |
| HPE | Hewlett Packard Enterprise Co | 32,267 (-10.2%) | $1.456M (+70.1%) | 0.1% | $16.75 | — | A | 42824C109 |
| XOM | Exxon Mobil Corp | 2,429 (-54.6%) | $332K (-63.4%) | 0.0% | $118.10 | — | A | 30231G102 |
| GILD | Gilead Sciences Inc | 28,176 (-4.3%) | $3.56M (-13.2%) | 0.3% | $78.13 | — | A | 375558103 |
| ETN | Eaton Corp PLC | 8,023 (-2.6%) | $3.419M (+16.0%) | 0.3% | $354.33 | — | A | G29183103 |
| SCHW | Charles Schwab Corp/The | 29,685 (-13.0%) | $2.739M (-14.6%) | 0.3% | $69.26 | — | A | 808513105 |
| GLW | Corning Inc | 3,932 (-4.2%) | $1.004M (+80.0%) | 0.1% | $36.42 | — | A | 219350105 |
| UNH | UnitedHealth Group Inc | 3,243 (-3.1%) | $1.348M (+48.9%) | 0.1% | $334.13 | — | A | 91324P102 |
| UL | Unilever PLC | 3,886 (-66.5%) | $234K (-64.7%) | 0.0% | $63.71 | — | A | 904767803 |
| SPGI | S&P Global Inc | 6,367 (-9.6%) | $2.593M (-13.5%) | 0.2% | $494.21 | — | A | 78409V104 |
| UNP | Union Pacific Corp | 16,876 (-2.4%) | $4.59M (+9.4%) | 0.4% | $217.12 | — | A | 907818108 |
| CVX | Chevron Corp | 7,084 (-6.4%) | $1.174M (-25.0%) | 0.1% | $151.40 | — | A | 166764100 |
| KR | Kroger Co/The | 16,449 (-8.6%) | $913K (-29.8%) | 0.1% | $49.61 | — | A | 501044101 |
| HUM | Humana Inc | 2,526 (-30.8%) | $1.003M (+58.5%) | 0.1% | $255.24 | — | A | 444859102 |
| QCOM | QUALCOMM Inc | 8,921 (-10.5%) | $1.649M (+28.4%) | 0.2% | $148.90 | — | A | 747525103 |
| TTWO | Take-Two Interactive Software | 1,619 (-58.2%) | $405K (-47.1%) | 0.0% | $247.77 | — | A | 874054109 |
| TEVA | Teva Pharmaceutical Industries | 10,179 (-56.3%) | $345K (-50.8%) | 0.0% | $17.65 | — | A | 881624209 |
| META | Meta Platforms Inc | 4,108 (-11.9%) | $2.314M (-13.3%) | 0.2% | $667.32 | — | A | 30303M102 |
| TT | Trane Technologies PLC | 5,419 (-2.2%) | $2.662M (+15.2%) | 0.3% | $414.21 | — | A | G8994E103 |
| DXCM | Dexcom Inc | 3,962 (-58.8%) | $267K (-55.8%) | 0.0% | $102.67 | — | A | 252131107 |
| MDT | Medtronic PLC | 7,901 (-27.9%) | $618K (-34.9%) | 0.1% | $79.09 | — | A | G5960L103 |
| HRL | Hormel Foods Corp | 12,058 (-54.6%) | $299K (-50.2%) | 0.0% | $28.74 | — | A | 440452100 |
| ALAB | Astera Labs Inc | 785 (-7.8%) | $379K (+306.5%) | 0.0% | $157.63 | — | A | 04626A103 |
| CME | CME Group Inc | 2,418 (-12.7%) | $534K (-34.7%) | 0.1% | $270.97 | — | A | 12572Q105 |
| NUE | Nucor Corp | 6,022 (-4.0%) | $1.341M (+26.5%) | 0.1% | $150.80 | — | A | 670346105 |
| OMC | Omnicom Group Inc | 3,253 (-52.0%) | $237K (-53.6%) | 0.0% | $75.81 | — | A | 681919106 |
| MRK | Merck & Co Inc | 46,239 (-1.9%) | $5.942M (+4.8%) | 0.6% | $100.73 | — | A | 58933Y105 |
| DDOG | Datadog Inc | 2,289 (-16.9%) | $596K (+83.3%) | 0.1% | $155.18 | — | A | 23804L103 |
| STT | State Street Corp | 9,083 (-9.6%) | $1.54M (+21.2%) | 0.1% | $80.43 | — | A | 857477103 |
| IT | Gartner Inc | 1,949 (-38.3%) | $253K (-49.5%) | 0.0% | $236.13 | — | A | 366651107 |
| BKR | Baker Hughes Co | 20,937 (-9.1%) | $1.162M (-17.4%) | 0.1% | $32.68 | — | A | 05722G100 |
| PWR | Quanta Services Inc | 2,681 (-13.2%) | $1.93M (+13.8%) | 0.2% | $439.27 | — | A | 74762E102 |
| PLTR | Palantir Technologies Inc | 4,221 (-13.3%) | $492K (-30.9%) | 0.0% | $179.32 | — | A | 69608A108 |
| CHTR | Charter Communications Inc | 2,683 (-3.1%) | $382K (-36.1%) | 0.0% | $224.53 | — | A | 16119P108 |
| MSI | Motorola Solutions Inc | 1,128 (-28.3%) | $468K (-31.4%) | 0.0% | $401.14 | — | A | 620076307 |
| POOL | Pool Corp | 127 (-89.3%) | $27,292 (-88.6%) | 0.0% | $259.46 | — | A | 73278L105 |
| CRWD | Crowdstrike Holdings Inc | 635 (-9.3%) | $485K (+77.3%) | 0.0% | $507.88 | — | A | 22788C105 |
| ROP | Roper Technologies Inc | 1,073 (-33.6%) | $363K (-36.5%) | 0.0% | $427.12 | — | A | 776696106 |
| HUBS | HubSpot Inc | 142 (-85.2%) | $25,916 (-88.9%) | 0.0% | $414.24 | — | A | 443573100 |
| WST | West Pharmaceutical Services I | 2,442 (-9.2%) | $877K (+30.1%) | 0.1% | $270.63 | — | A | 955306105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,531 (-3.1%) | $2.747M (+7.8%) | 0.3% | $431.55 | — | A | 92532F100 |
| SLB | SLB Ltd | 28,120 (-3.8%) | $1.307M (-13.0%) | 0.1% | $47.55 | — | A | 806857108 |
| APA | APA Corp | 7,588 (-26.3%) | $247K (-43.4%) | 0.0% | $29.43 | — | A | 03743Q108 |
| COF | Capital One Financial Corp | 12,348 (-1.7%) | $2.477M (+8.1%) | 0.2% | $154.49 | — | A | 14040H105 |
| NTAP | NetApp Inc | 5,544 (-15.7%) | $858K (+27.4%) | 0.1% | $112.05 | — | A | 64110D104 |
| TMUS | T-Mobile US Inc | 2,027 (-18.2%) | $340K (-34.7%) | 0.0% | $209.31 | — | A | 872590104 |
| LNG | Cheniere Energy Inc | 3,473 (-2.4%) | $830K (-17.8%) | 0.1% | $209.98 | — | A | 16411R208 |
| CNC | Centene Corp | 6,984 (-17.6%) | $448K (+61.6%) | 0.0% | $37.43 | — | A | 15135B101 |
| TER | Teradyne Inc | 1,167 (-12.4%) | $565K (+43.0%) | 0.1% | $171.50 | — | A | 880770102 |
| TTE | TotalEnergies SE | 730 (-70.6%) | $56,765 (-74.9%) | 0.0% | $63.23 | — | A | F92124100 |
| TROW | T Rowe Price Group Inc | 10,495 (-8.0%) | $1.193M (+16.0%) | 0.1% | $101.98 | — | A | 74144T108 |
| JNJ | Johnson & Johnson | 54,440 (-2.6%) | $13.83M (+1.2%) | 1.3% | $152.65 | — | A | 478160104 |
| SNPS | Synopsys Inc | 3,792 (-1.7%) | $1.691M (+10.6%) | 0.2% | $444.56 | — | A | 871607107 |
| KMI | Kinder Morgan Inc | 13,364 (-23.8%) | $427K (-27.4%) | 0.0% | $18.63 | — | A | 49456B101 |
| IRM | Iron Mountain Inc | 8,194 (-4.2%) | $1.035M (+18.4%) | 0.1% | $92.78 | — | A | 46284V101 |
| CHT | Chunghwa Telecom Co Ltd | 3,800 (-50.9%) | $168K (-48.5%) | 0.0% | $41.96 | — | A | 17133Q502 |
| NOC | Northrop Grumman Corp | 828 (-2.1%) | $422K (-26.9%) | 0.0% | $578.81 | — | A | 666807102 |
| DOW | Dow Inc | 7,793 (-11.8%) | $213K (-42.1%) | 0.0% | $43.77 | — | A | 260557103 |
| CSX | CSX Corp | 38,293 (-5.7%) | $1.82M (+9.2%) | 0.2% | $32.03 | — | A | 126408103 |
| KVUE | Kenvue Inc | 44,259 (-23.5%) | $846K (-15.2%) | 0.1% | $19.56 | — | A | 49177J102 |
| DHI | DR Horton Inc | 7,284 (-3.8%) | $1.186M (+14.2%) | 0.1% | $152.14 | — | A | 23331A109 |
| EQH | Equitable Holdings Inc | 853 (-82.6%) | $37,430 (-79.4%) | 0.0% | $47.22 | — | A | 29452E101 |
| EQT | EQT Corp | 5,412 (-18.8%) | $288K (-32.2%) | 0.0% | $56.11 | — | A | 26884L109 |
| MNST | Monster Beverage Corp | 14,659 (-16.7%) | $1.409M (+10.5%) | 0.1% | $54.46 | — | A | 61174X109 |
| STLD | Steel Dynamics Inc | 4,183 (-10.0%) | $960K (+14.7%) | 0.1% | $159.82 | — | A | 858119100 |
| DOC | Healthpeak Properties Inc | 13,656 (-45.9%) | $292K (-29.5%) | 0.0% | $17.47 | — | A | 42250P103 |
| EW | Edwards Lifesciences Corp | 14,020 (-2.7%) | $1.268M (+9.9%) | 0.1% | $77.42 | — | A | 28176E108 |
| MCHP | Microchip Technology Inc | 6,058 (-10.7%) | $552K (+26.1%) | 0.1% | $62.27 | — | A | 595017104 |
| TSN | Tyson Foods Inc | 8,888 (-8.6%) | $509K (-18.3%) | 0.0% | $55.66 | — | A | 902494103 |
| SOLV | Solventum Corp | 3,602 (-39.7%) | $278K (-28.8%) | 0.0% | $76.82 | — | A | 83444M101 |
| GM | General Motors Co | 8,042 (-17.8%) | $620K (-14.9%) | 0.1% | $43.92 | — | A | 37045V100 |
| AMT | American Tower Corp | 9,536 (-1.2%) | $1.56M (-6.4%) | 0.1% | $180.10 | — | A | 03027X100 |
| HLT | Hilton Worldwide Holdings Inc | 5,271 (-2.0%) | $1.742M (+6.5%) | 0.2% | $272.20 | — | A | 43300A203 |
| Q | Qnity Electronics Inc | 2,764 (-8.1%) | $451K (+30.1%) | 0.0% | $84.91 | — | A | 74743L100 |
| IEX | IDEX Corp | 3,054 (-1.7%) | $693K (+17.7%) | 0.1% | $172.99 | — | A | 45167R104 |
| OKE | ONEOK Inc | 13,789 (-4.1%) | $1.199M (-7.8%) | 0.1% | $64.06 | — | A | 682680103 |
| CL | Colgate-Palmolive Co | 18,623 (-1.5%) | $1.707M (+6.0%) | 0.2% | $76.94 | — | A | 194162103 |
| VRT | Vertiv Holdings Co | 1,340 (-5.0%) | $449K (+26.9%) | 0.0% | $194.29 | — | A | 92537N108 |
| JBL | Jabil Inc | 1,213 (-13.5%) | $468K (+25.5%) | 0.0% | $214.85 | — | A | 466313103 |
| EOG | EOG Resources Inc | 3,942 (-5.6%) | $511K (-15.3%) | 0.0% | $107.63 | — | A | 26875P101 |
| STE | STERIS PLC | 2,611 (-9.9%) | $550K (-14.2%) | 0.1% | $251.47 | — | A | G8473T100 |
| TYL | Tyler Technologies Inc | 1,022 (-10.2%) | $299K (-23.3%) | 0.0% | $442.21 | — | A | 902252105 |
| MO | Altria Group Inc | 19,357 (-1.9%) | $1.393M (+7.0%) | 0.1% | $48.61 | — | A | 02209S103 |
| EME | EMCOR Group Inc | 1,079 (-1.0%) | $895K (+11.3%) | 0.1% | $648.81 | — | A | 29084Q100 |
| IQV | IQVIA Holdings Inc | 4,275 (-1.1%) | $826K (+12.1%) | 0.1% | $216.92 | — | A | 46266C105 |
| EXPD | Expeditors International of Wa | 4,759 (-1.1%) | $776K (+12.6%) | 0.1% | $136.77 | — | A | 302130109 |
| MELI | MercadoLibre Inc | 1,063 (-2.7%) | $1.804M (-4.5%) | 0.2% | $2100.46 | — | A | 58733R102 |
| PRU | Prudential Financial Inc | 9,104 (-1.1%) | $983K (+9.3%) | 0.1% | $106.53 | — | A | 744320102 |
| CBRE | CBRE Group Inc | 13,601 (-3.8%) | $1.832M (-4.3%) | 0.2% | $103.95 | — | A | 12504L109 |
| MAS | Masco Corp | 6,000 (-11.0%) | $488K (+19.9%) | 0.0% | $65.37 | — | A | 574599106 |
| TFC | Truist Financial Corp | 24,954 (-1.5%) | $1.243M (+6.8%) | 0.1% | $33.88 | — | A | 89832Q109 |
| USB | US Bancorp | 32,876 (-10.4%) | $1.986M (+4.1%) | 0.2% | $39.49 | — | A | 902973304 |
| LYV | Live Nation Entertainment Inc | 2,782 (-3.3%) | $509K (+16.1%) | 0.0% | $144.12 | — | A | 538034109 |
| GEN | Gen Digital Inc | 12,231 (-3.1%) | $304K (+28.0%) | 0.0% | $26.31 | — | A | 668771108 |
| PSA | Public Storage | 1,525 (-1.4%) | $485K (+15.9%) | 0.0% | $276.88 | — | A | 74460D109 |
| MPC | Marathon Petroleum Corp | 5,322 (-8.9%) | $1.361M (-4.6%) | 0.1% | $186.40 | — | A | 56585A102 |
| KEY | KeyCorp | 25,655 (-2.3%) | $591K (+12.3%) | 0.1% | $11.93 | — | A | 493267108 |
| EBAY | eBay Inc | 11,839 (-14.4%) | $1.323M (+5.1%) | 0.1% | $49.04 | — | A | 278642103 |
| GL | Globe Life Inc | 2,015 (-6.0%) | $360K (+20.7%) | 0.0% | $135.45 | — | A | 37959E102 |
| PM | Philip Morris International In | 6,229 (-3.4%) | $1.127M (+5.7%) | 0.1% | $156.56 | — | A | 718172109 |
| XYZ | Block Inc | 5,582 (-7.9%) | $424K (+16.2%) | 0.0% | $68.98 | — | A | 852234103 |
| MA | Mastercard Inc | 18,817 (-2.1%) | $9.664M (+0.6%) | 0.9% | $428.52 | — | A | 57636Q104 |
| STZ | Constellation Brands Inc | 2,148 (-9.3%) | $299K (-15.9%) | 0.0% | $138.69 | — | A | 21036P108 |
| MSCI | MSCI Inc | 671 (-15.5%) | $376K (-12.2%) | 0.0% | $561.49 | — | A | 55354G100 |
| AKAM | Akamai Technologies Inc | 2,734 (-15.0%) | $323K (-12.5%) | 0.0% | $82.26 | — | A | 00971T101 |
| NVO | Novo Nordisk A/S | 8,334 (-13.3%) | $400K (+13.1%) | 0.0% | $48.49 | — | A | 670100205 |
| BEN | Franklin Resources Inc | 9,374 (-16.7%) | $312K (+17.3%) | 0.0% | $21.78 | — | A | 354613101 |
| MDLZ | Mondelez International Inc | 10,483 (-7.3%) | $606K (-7.0%) | 0.1% | $57.23 | — | A | 609207105 |
| CRH | CRH PLC | 13,562 (-4.6%) | $1.451M (-2.9%) | 0.1% | $87.97 | — | A | G25508105 |
| TPR | Tapestry Inc | 2,090 (-14.9%) | $306K (-11.7%) | 0.0% | $114.03 | — | A | 876030107 |
| DVA | DaVita Inc | 1,382 (-20.8%) | $307K (+14.6%) | 0.0% | $121.60 | — | A | 23918K108 |
| BLK | Blackrock Inc | 2,960 (-1.3%) | $2.846M (-1.3%) | 0.3% | $1090.00 | — | A | 09290D101 |
| INCY | Incyte Corp | 5,417 (-11.6%) | $614K (+6.5%) | 0.1% | $96.83 | — | A | 45337C102 |
| VTRS | Viatris Inc | 20,406 (-4.0%) | $324K (+12.9%) | 0.0% | $9.30 | — | A | 92556V106 |
| MDB | MongoDB Inc | 188 (-53.8%) | $63,149 (-36.6%) | 0.0% | $363.83 | — | A | 60937P106 |
| CDW | CDW Corp/DE | 3,163 (-6.3%) | $445K (+8.9%) | 0.0% | $141.37 | — | A | 12514G108 |
| AZN | AstraZeneca PLC | 631 (-20.1%) | $120K (-23.2%) | 0.0% | $190.39 | — | A | G0593M107 |
| EXR | Extra Space Storage Inc | 2,244 (-18.8%) | $326K (-10.0%) | 0.0% | $135.01 | — | A | 30225T102 |
| JBHT | JB Hunt Transport Services Inc | 2,495 (-23.0%) | $722K (+5.1%) | 0.1% | $174.56 | — | A | 445658107 |
| PFGC | Performance Food Group Co | 185 (-71.5%) | $20,681 (-62.9%) | 0.0% | $96.57 | — | A | 71377A103 |
| MTB | M&T Bank Corp | 1,784 (-5.7%) | $425K (+8.6%) | 0.0% | $191.44 | — | A | 55261F104 |
| IBKR | Interactive Brokers Group Inc | 4,827 (-16.8%) | $420K (+7.9%) | 0.0% | $66.89 | — | A | 45841N107 |
| DGX | Quest Diagnostics Inc | 4,098 (-4.2%) | $869K (+3.6%) | 0.1% | $183.54 | — | A | 74834L100 |
| MGM | MGM Resorts International | 5,964 (-13.7%) | $285K (+11.5%) | 0.0% | $33.93 | — | A | 552953101 |
| ORLY | O'Reilly Automotive Inc | 16,819 (-1.6%) | $1.549M (-1.8%) | 0.1% | $90.32 | — | A | 67103H107 |
| FDS | FactSet Research Systems Inc | 1,212 (-14.4%) | $279K (-9.2%) | 0.0% | $276.03 | — | A | 303075105 |
| BXP | BXP Inc | 4,380 (-13.6%) | $290K (+10.4%) | 0.0% | $70.38 | — | A | 101121101 |
| LITE | Lumentum Holdings Inc | 424 (-11.7%) | $364K (+7.9%) | 0.0% | $433.40 | — | A | 55024U109 |
| EL | Estee Lauder Cos Inc/The | 7,043 (-4.6%) | $556K (+5.0%) | 0.1% | $96.98 | — | A | 518439104 |
| WY | Weyerhaeuser Co | 24,301 (-2.3%) | $582K (-4.3%) | 0.1% | $29.11 | — | A | 962166104 |
| HUBB | Hubbell Inc | 1,767 (-3.7%) | $924K (+2.7%) | 0.1% | $442.35 | — | A | 443510607 |
| TRU | TransUnion | 3,295 (-12.8%) | $238K (-9.1%) | 0.0% | $81.82 | — | A | 89400J107 |
| NIO | NIO Inc | 11,680 (-14.8%) | $59,101 (-28.5%) | 0.0% | $5.24 | — | A | 62914V106 |
| RTO | Rentokil Initial PLC | 721 (-48.3%) | $20,628 (-53.0%) | 0.0% | $30.39 | — | A | 760125104 |
| FRT | Federal Realty Investment Trus | 2,734 (-7.8%) | $337K (+7.2%) | 0.0% | $97.43 | — | A | 313745101 |
| BMRN | BioMarin Pharmaceutical Inc | 394 (-50.6%) | $22,545 (-49.9%) | 0.0% | $54.68 | — | A | 09061G101 |
| ORCL | Oracle Corp | 6,128 (-2.0%) | $898K (-2.4%) | 0.1% | $233.12 | — | A | 68389X105 |
| HPQ | HP Inc | 43,495 (-14.4%) | $954K (-2.2%) | 0.1% | $23.89 | — | A | 40434L105 |
| KHC | Kraft Heinz Co/The | 17,033 (-9.5%) | $402K (-4.9%) | 0.0% | $27.97 | — | A | 500754106 |
| LSCC | Lattice Semiconductor Corp | 176 (-65.7%) | $26,921 (-43.4%) | 0.0% | $78.93 | — | A | 518415104 |
| EA | Electronic Arts Inc | 5,222 (-2.4%) | $1.071M (-1.9%) | 0.1% | $201.71 | — | A | 285512109 |
| SWKS | Skyworks Solutions Inc | 4,351 (-15.3%) | $295K (+7.3%) | 0.0% | $67.05 | — | A | 83088M102 |
| CHD | Church & Dwight Co Inc | 7,396 (-1.0%) | $717K (+2.8%) | 0.1% | $85.90 | — | A | 171340102 |
| FSLR | First Solar Inc | 2,739 (-13.9%) | $646K (+2.9%) | 0.1% | $250.03 | — | A | 336433107 |
| DOV | Dover Corp | 3,969 (-8.9%) | $890K (-2.0%) | 0.1% | $183.18 | — | A | 260003108 |
| DKS | Dick's Sporting Goods Inc | 1,649 (-16.5%) | $374K (-4.5%) | 0.0% | $214.50 | — | A | 253393102 |
| IFF | IFF | 7,835 (-5.8%) | $621K (+2.8%) | 0.1% | $64.40 | — | A | 459506101 |
| EIX | Edison International | 14,225 (-3.3%) | $1.059M (-1.6%) | 0.1% | $62.70 | — | A | 281020107 |
| CBSH | Commerce Bancshares Inc/MO | 406 (-50.4%) | $23,447 (-41.8%) | 0.0% | $52.20 | — | A | 200525103 |
| VSNT | Versant Media Group Inc | 641 (-39.7%) | $23,082 (-41.3%) | 0.0% | $32.14 | — | A | 925283103 |
| RIVN | Rivian Automotive Inc | 9,655 (-4.1%) | $168K (+10.6%) | 0.0% | $15.88 | — | A | 76954A103 |
| KB | KB Financial Group Inc | 325 (-34.5%) | $34,112 (-31.0%) | 0.0% | $92.53 | — | A | 48241A105 |
| VICI | VICI Properties Inc | 13,406 (-1.3%) | $356K (-4.1%) | 0.0% | $27.23 | — | A | 925652109 |
| WYNN | Wynn Resorts Ltd | 2,641 (-1.1%) | $256K (-5.5%) | 0.0% | $121.64 | — | A | 983134107 |
| HST | Host Hotels & Resorts Inc | 15,459 (-15.9%) | $367K (+4.0%) | 0.0% | $14.98 | — | A | 44107P104 |
| CIB | Grupo Cibest SA | 2,462 (-1.2%) | $196K (+7.8%) | 0.0% | $65.39 | — | A | 40090E106 |
| MTG | MGIC Investment Corp | 713 (-43.8%) | $20,107 (-39.6%) | 0.0% | $28.06 | — | A | 552848103 |
| INVH | Invitation Homes Inc | 11,425 (-20.7%) | $345K (-3.6%) | 0.0% | $32.23 | — | A | 46187W107 |
| PCOR | Procore Technologies Inc | 633 (-4.7%) | $25,712 (-32.1%) | 0.0% | $71.82 | — | A | 74275K108 |
| AFRM | Affirm Holdings Inc | 439 (-15.1%) | $35,800 (+51.1%) | 0.0% | $64.69 | — | A | 00827B106 |
| TRGP | Targa Resources Corp | 4,108 (-5.5%) | $1.102M (+1.1%) | 0.1% | $168.08 | — | A | 87612G101 |
| LH | Labcorp Holdings Inc | 2,263 (-6.4%) | $634K (-1.8%) | 0.1% | $265.24 | — | A | 504922105 |
| LFUS | Littelfuse Inc | 104 (-1.9%) | $47,354 (+31.6%) | 0.0% | $254.62 | — | A | 537008104 |
| GRMN | Garmin Ltd | 3,606 (-1.0%) | $857K (+1.3%) | 0.1% | $216.56 | — | A | H2906T109 |
| EXEL | Exelixis Inc | 1,037 (-2.2%) | $56,423 (+24.1%) | 0.0% | $41.49 | — | A | 30161Q104 |
| KIM | Kimco Realty Corp | 10,914 (-14.3%) | $277K (-3.3%) | 0.0% | $17.76 | — | A | 49446R109 |
| ZS | Zscaler Inc | 2,097 (-3.5%) | $296K (-2.9%) | 0.0% | $282.25 | — | A | 98980G102 |
| REG | Regency Centers Corp | 4,122 (-7.5%) | $329K (-2.6%) | 0.0% | $69.47 | — | A | 758849103 |
| CMC | Commercial Metals Co | 633 (-18.5%) | $39,721 (-16.8%) | 0.0% | $62.39 | — | A | 201723103 |
| AYI | Acuity Inc | 154 (-14.4%) | $58,006 (+15.0%) | 0.0% | $359.89 | — | A | 00508Y102 |
| SOLS | Solstice Advanced Materials In | 717 (-2.6%) | $63,526 (+13.3%) | 0.0% | $50.30 | — | A | 83443Q103 |
| MUSA | Murphy USA Inc | 55 (-24.7%) | $29,638 (-17.8%) | 0.0% | $383.35 | — | A | 626755102 |
| VTR | Ventas Inc | 4,399 (-6.4%) | $391K (+1.6%) | 0.0% | $74.98 | — | A | 92276F100 |
| AJG | Arthur J Gallagher & Co | 2,515 (-4.7%) | $577K (+1.0%) | 0.1% | $260.09 | — | A | 363576109 |
| QRVO | Qorvo Inc | 453 (-5.2%) | $42,251 (+14.2%) | 0.0% | $88.03 | — | A | 74736K101 |
| SBAC | SBA Communications Corp | 3,265 (-3.3%) | $576K (-0.9%) | 0.1% | $192.67 | — | A | 78410G104 |
| U | Unity Software Inc | 2,032 (-29.5%) | $58,075 (-8.1%) | 0.0% | $34.61 | — | A | 91332U101 |
| UNM | Unum Group | 816 (-12.4%) | $72,950 (+7.2%) | 0.0% | $76.48 | — | A | 91529Y106 |
| ODFL | Old Dominion Freight Line Inc | 3,990 (-9.3%) | $864K (+0.5%) | 0.1% | $143.95 | — | A | 679580100 |
| MANH | Manhattan Associates Inc | 300 (-13.8%) | $41,775 (-9.8%) | 0.0% | $175.67 | — | A | 562750109 |
| RDDT | Reddit Inc | 270 (-14.6%) | $46,867 (+10.1%) | 0.0% | $189.65 | — | A | 75734B100 |
| BF/B | Brown-Forman Corp | 11,403 (-1.9%) | $304K (-1.1%) | 0.0% | $40.90 | — | A | 115637209 |
| CI | Cigna Group/The | 5,796 (-3.4%) | $1.598M (-0.2%) | 0.2% | $279.23 | — | A | 125523100 |
| PSKY | Paramount Skydance Corp | 27,018 (-7.5%) | $266K (+1.1%) | 0.0% | $13.49 | — | A | 69932A204 |
| PNW | Pinnacle West Capital Corp | 3,221 (-5.0%) | $345K (+0.8%) | 0.0% | $89.28 | — | A | 723484101 |
| ZM | Zoom Communications Inc | 440 (-12.9%) | $37,976 (-6.5%) | 0.0% | $86.13 | — | A | 98980L101 |
| JHG | Janus Henderson Group LTD | 424 (-11.5%) | $22,027 (-10.5%) | 0.0% | $44.24 | — | A | G4474Y214 |
| SOFI | SoFi Technologies Inc | 1,145 (-21.2%) | $20,530 (-11.0%) | 0.0% | $27.87 | — | A | 83406F102 |
| FCX | Freeport-McMoRan Inc | 4,800 (-7.2%) | $302K (-0.7%) | 0.0% | $43.31 | — | A | 35671D857 |
| NET | Cloudflare Inc | 394 (-17.6%) | $96,640 (-2.0%) | 0.0% | $201.29 | — | A | 18915M107 |
| CRWV | CoreWeave Inc | 244 (-15.9%) | $24,288 (+8.1%) | 0.0% | $91.48 | — | A | 21873S108 |
| RDN | Radian Group Inc | 784 (-8.6%) | $29,533 (+4.1%) | 0.0% | $34.69 | — | A | 750236101 |
| ON | ON Semiconductor Corp | 3,890 (-34.6%) | $368K (-0.1%) | 0.0% | $51.64 | — | A | 682189105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 19,703 | $1.845M | 0.2% | $44.54 | — | A | 247361702 |
| MCD | McDonald's Corp | 12,955 | $3.502M | 0.3% | $267.22 | — | A | 580135101 |
| GS | Goldman Sachs Group Inc/The | 2,809 | $2.841M | 0.3% | $813.35 | — | A | 38141G104 |
| ADBE | Adobe Inc | 11,678 | $2.394M | 0.2% | $483.80 | — | A | 00724F101 |
| PFG | Principal Financial Group Inc | 20,923 | $2.255M | 0.2% | $74.93 | — | A | 74251V102 |
| AGG | iShares Core U.S. Aggregate Bo | 1,269,238 | $126M | 11.9% | $99.88 | — | A | 464287226 |
| HD | Home Depot Inc/The | 17,489 | $6.168M | 0.6% | $322.49 | — | A | 437076102 |
| PGR | Progressive Corp/The | 12,653 | $2.764M | 0.3% | $167.59 | — | A | 743315103 |
| TRV | Travelers Cos Inc/The | 5,606 | $1.851M | 0.2% | $281.14 | — | A | 89417E109 |
| TWLO | Twilio Inc | 2,420 | $499K | 0.0% | $123.87 | — | A | 90138F102 |
| SBUX | Starbucks Corp | 16,060 | $1.641M | 0.2% | $84.50 | — | A | 855244109 |
| TJX | TJX Cos Inc/The | 19,359 | $2.933M | 0.3% | $95.03 | — | A | 872540109 |
| BIIB | Biogen Inc | 4,349 | $940K | 0.1% | $164.46 | — | A | 09062X103 |
| CNI | Canadian National Railway Co | 4,734 | $808K | 0.1% | $96.14 | — | A | 136375102 |
| CP | Canadian Pacific Kansas City L | 9,215 | $1.138M | 0.1% | $73.60 | — | A | 13646K108 |
| GNRC | Generac Holdings Inc | 1,292 | $378K | 0.0% | $161.36 | — | A | 368736104 |
| VLO | Valero Energy Corp | 6,708 | $1.747M | 0.2% | $168.83 | — | A | 91913Y100 |
| DVN | Devon Energy Corp | 10,768 | $445K | 0.0% | $42.61 | — | A | 25179M103 |
| SWK | Stanley Black & Decker Inc | 3,732 | $351K | 0.0% | $69.90 | — | A | 854502101 |
| SYF | Synchrony Financial | 10,945 | $832K | 0.1% | $41.07 | — | A | 87165B103 |
| SW | Smurfit Westrock PLC | 13,843 | $640K | 0.1% | $43.96 | — | A | G8267P108 |
| PG | Procter & Gamble Co/The | 49,623 | $7.277M | 0.7% | $145.65 | — | A | 742718109 |
| HWM | Howmet Aerospace Inc | 2,042 | $549K | 0.1% | $199.00 | — | A | 443201108 |
| CHRW | CH Robinson Worldwide Inc | 3,547 | $668K | 0.1% | $147.70 | — | A | 12541W209 |
| RVTY | Revvity Inc | 3,159 | $351K | 0.0% | $97.48 | — | A | 714046109 |
| ECL | Ecolab Inc | 6,368 | $1.774M | 0.2% | $267.06 | — | A | 278865100 |
| WDAY | Workday Inc | 7,978 | $977K | 0.1% | $219.69 | — | A | 98138H101 |
| AIZ | Assurant Inc | 1,286 | $345K | 0.0% | $222.81 | — | A | 04621X108 |
| AU | Anglogold Ashanti Plc | 3,779 | $306K | 0.0% | $77.50 | — | A | G0378L100 |
| HL | Hecla Mining Co | 16,795 | $259K | 0.0% | $15.27 | — | A | 422704106 |
| D | Dominion Energy Inc | 8,183 | $559K | 0.1% | $45.85 | — | A | 25746U109 |
| SNA | Snap-on Inc | 1,358 | $546K | 0.1% | $347.23 | — | A | 833034101 |
| CPT | Camden Property Trust | 2,858 | $327K | 0.0% | $103.14 | — | A | 133131102 |
| EQR | Equity Residential | 5,432 | $369K | 0.0% | $60.67 | — | A | 29476L107 |
| SJM | J M Smucker Co/The | 2,886 | $325K | 0.0% | $102.85 | — | A | 832696405 |
| UDR | UDR Inc | 7,267 | $290K | 0.0% | $35.52 | — | A | 902653104 |
| EXC | Exelon Corp | 21,459 | $1M | 0.1% | $36.80 | — | A | 30161N101 |
| EVRG | Evergy Inc | 7,875 | $681K | 0.1% | $75.86 | — | A | 30034W106 |
| PKG | Packaging Corp of America | 1,568 | $374K | 0.0% | $202.35 | — | A | 695156109 |
| YUM | Yum! Brands Inc | 11,239 | $1.797M | 0.2% | $127.51 | — | A | 988498101 |
| WAB | Westinghouse Air Brake Technol | 1,815 | $489K | 0.0% | $208.28 | — | A | 929740108 |
| MAA | Mid-America Apartment Communit | 2,313 | $321K | 0.0% | $133.00 | — | A | 59522J103 |
| CB | Chubb Ltd | 2,380 | $811K | 0.1% | $294.98 | — | A | H1467J104 |
| CPAY | Corpay Inc | 844 | $281K | 0.0% | $290.32 | — | A | 219948106 |
| SATS | EchoStar Corp | 2,410 | $245K | 0.0% | $116.36 | — | A | 278768106 |
| HAS | Hasbro Inc | 3,138 | $259K | 0.0% | $78.03 | — | A | 418056107 |
| CPNG | Coupang Inc | 22,413 | $389K | 0.0% | $24.49 | — | A | 22266T109 |
| HSIC | Henry Schein Inc | 3,412 | $285K | 0.0% | $70.36 | — | A | 806407102 |
| NTRA | Natera Inc | 413 | $112K | 0.0% | $208.59 | — | A | 632307104 |
| PBR | PETROBRAS | 6,489 | $105K | 0.0% | $11.85 | — | A | 71654V408 |
| RRC | Range Resources Corp | 3,537 | $132K | 0.0% | $37.25 | — | A | 75281A109 |
| DRI | Darden Restaurants Inc | 3,365 | $693K | 0.1% | $182.09 | — | A | 237194105 |
| FOX | Fox Corp | 3,672 | $172K | 0.0% | $58.42 | — | A | 35137L204 |
| DIS | Walt Disney Co/The | 41,945 | $4.037M | 0.4% | $98.20 | — | A | 254687106 |
| OC | Owens Corning | 438 | $69,624 | 0.0% | $117.36 | — | A | 690742101 |
| ES | Eversource Energy | 9,185 | $664K | 0.1% | $60.28 | — | A | 30040W108 |
| BN | Brookfield Corp | 8,641 | $368K | 0.0% | $45.55 | — | A | 11271J107 |
| BCE | BCE Inc | 5,066 | $160K | 0.0% | $23.04 | — | A | 05534B760 |
| TKR | Timken Co/The | 364 | $52,896 | 0.0% | $79.55 | — | A | 887389104 |
| RACE | Ferrari NV | 468 | $174K | 0.0% | $400.15 | — | A | N3167Y103 |
| GH | Guardant Health Inc | 262 | $39,308 | 0.0% | $89.46 | — | A | 40131M109 |
| RSG | Republic Services Inc | 2,643 | $563K | 0.1% | $214.86 | — | A | 760759100 |
| TXT | Textron Inc | 3,378 | $310K | 0.0% | $83.66 | — | A | 883203101 |
| AES | AES Corp/The | 20,506 | $301K | 0.0% | $14.55 | — | A | 00130H105 |
| MFC | Manulife Financial Corp | 1,305 | $75,442 | 0.0% | $33.94 | — | A | 56501R106 |
| BEPC | Brookfield Renewable Corp | 4,653 | $173K | 0.0% | $39.99 | — | A | 11285B108 |
| NI | NiSource Inc | 13,606 | $647K | 0.1% | $29.32 | — | A | 65473P105 |
| FIVE | Five Below Inc | 241 | $43,329 | 0.0% | $171.47 | — | A | 33829M101 |
| GD | General Dynamics Corp | 1,334 | $473K | 0.0% | $342.76 | — | A | 369550108 |
| VOYA | Voya Financial Inc | 441 | $39,924 | 0.0% | $72.55 | — | A | 929089100 |
| AIT | Applied Industrial Technologie | 133 | $44,974 | 0.0% | $255.14 | — | A | 03820C105 |
| FBIN | Fortune Brands Innovations Inc | 555 | $30,470 | 0.0% | $49.79 | — | A | 34964C106 |
| CX | Cemex SAB de CV | 14,057 | $169K | 0.0% | $11.48 | — | A | 151290889 |
| BURL | Burlington Stores Inc | 931 | $295K | 0.0% | $271.95 | — | A | 122017106 |
| ZION | Zions Bancorp NA | 716 | $49,540 | 0.0% | $54.46 | — | A | 989701107 |
| NWE | Northwestern Energy Group Inc | 1,345 | $96,329 | 0.0% | $62.82 | — | A | 668074305 |
| M | Macy's Inc | 1,307 | $30,780 | 0.0% | $20.47 | — | A | 55616P104 |
| INSW | International Seaways Inc | 1,919 | $147K | 0.0% | $48.84 | — | A | Y41053102 |
| AMH | American Homes 4 Rent | 1,144 | $38,347 | 0.0% | $32.10 | — | A | 02665T306 |
| CACI | CACI International Inc | 76 | $35,208 | 0.0% | $566.58 | — | A | 127190304 |
| ESE | ESCO Technologies Inc | 76 | $26,603 | 0.0% | $239.60 | — | A | 296315104 |
| UAE | iShares MSCI UAE ETF | 14,396 | $274K | 0.0% | $18.72 | — | A | 46434V761 |
| SPXC | SPX Technologies Inc | 110 | $26,969 | 0.0% | $200.06 | — | A | 78473E103 |
| SPOT | Spotify Technology SA | 194 | $89,071 | 0.0% | $582.08 | — | A | L8681T102 |
| EXLS | ExlService Holdings Inc | 930 | $24,050 | 0.0% | $40.17 | — | A | 302081104 |
| WBS | Webster Financial Corp | 583 | $44,553 | 0.0% | $59.37 | — | A | 947890109 |
| SCI | Service Corp International/US | 614 | $46,639 | 0.0% | $80.02 | — | A | 817565104 |
| OZK | Bank OZK | 594 | $30,941 | 0.0% | $46.44 | — | A | 06417N103 |
| NGG | National Grid PLC | 1,459 | $121K | 0.0% | $79.97 | — | A | 636274409 |
| NNN | NNN REIT Inc | 779 | $36,247 | 0.0% | $39.63 | — | A | 637417106 |
| ZWS | Zurn Elkay Water Solutions Cor | 556 | $28,095 | 0.0% | $46.77 | — | A | 98983L108 |
| DTM | DT Midstream Inc | 238 | $34,924 | 0.0% | $114.29 | — | A | 23345M107 |
| ITT | ITT Inc | 367 | $72,578 | 0.0% | $179.17 | — | A | 45073V108 |
| DECK | Deckers Outdoor Corp | 5,614 | $557K | 0.1% | $94.53 | — | A | 243537107 |
| EGP | EastGroup Properties Inc | 123 | $24,911 | 0.0% | $178.14 | — | A | 277276101 |
| DOLE | Dole PLC | 3,560 | $48,843 | 0.0% | $13.93 | — | A | G27907107 |
| SSB | SOUTHSTATE BANK CORP | 238 | $23,776 | 0.0% | $91.84 | — | A | 84472E102 |
| CLH | Clean Harbors Inc | 143 | $42,721 | 0.0% | $228.49 | — | A | 184496107 |
| NWSA | News Corp | 7,117 | $177K | 0.0% | $26.23 | — | A | 65249B109 |
| TFX | Teleflex Inc | 179 | $22,690 | 0.0% | $121.00 | — | A | 879369106 |
| NWS | News Corp | 2,266 | $63,584 | 0.0% | $29.81 | — | A | 65249B208 |
| KNSL | Kinsale Capital Group Inc | 65 | $21,438 | 0.0% | $407.67 | — | A | 49714P108 |
| LAZ | Lazard Inc | 1,282 | $53,767 | 0.0% | $49.90 | — | A | 52110M109 |
| REXR | Rexford Industrial Realty Inc | 789 | $26,432 | 0.0% | $38.72 | — | A | 76169C100 |
| KOD | Kodiak Sciences Inc | 692 | $26,960 | 0.0% | $25.42 | — | A | 50015M109 |
| POR | Portland General Electric Co | 514 | $26,641 | 0.0% | $46.76 | — | A | 736508847 |
| TKO | TKO Group Holdings Inc | 1,392 | $280K | 0.0% | $193.76 | — | A | 87256C101 |
| OGE | OGE Energy Corp | 474 | $23,065 | 0.0% | $44.60 | — | A | 670837103 |
| FLS | Flowserve Corp | 309 | $22,915 | 0.0% | $64.09 | — | A | 34354P105 |
| TUR | iShares MSCI Turkey ETF | 762 | $29,627 | 0.0% | $34.42 | — | A | 464286715 |