Location: SAN FRANCISCO, CA
CIK: 0002111359 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $587,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 34,793 | $2,094 | 0.4% | $60.32 | 0.0% | CL A | 852234103 |
| FTI | TECHNIPFMC PLC | 17,782 | $1,229 | 0.2% | $56.35 | 0.0% | COM | G87110105 |
| EIX | EDISON INTL | 14,453 | $1,058 | 0.2% | $64.64 | 0.0% | COM | 281020107 |
| PAYX | PAYCHEX INC | 11,430 | $1,053 | 0.2% | $101.98 | 0.0% | COM | 704326107 |
| FIX | COMFORT SYS USA INC | 756 | $1,043 | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| AZN | ASTRAZENECA PLC | 5,261 | $1,038 | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| CIEN | CIENA CORP | 2,613 | $1,014 | 0.2% | $270.92 | 0.0% | COM NEW | 171779309 |
| BWA | BORGWARNER INC | 16,562 | $899 | 0.2% | $52.31 | 0.0% | COM | 099724106 |
| EOG | EOG RES INC | 6,133 | $887 | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,036 | $855 | 0.1% | $213.95 | 0.0% | COM | 445658107 |
| JHG | JANUS HENDERSON GROUP PLC | 15,182 | $780 | 0.1% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| PYPL | PAYPAL HLDGS INC | 16,955 | $767 | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| SNDK | SANDISK CORP | 1,201 | $763 | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| MET | METLIFE INC | 10,206 | $722 | 0.1% | $77.44 | 0.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,354 | $720 | 0.1% | $56.34 | 0.0% | COM | 31620M106 |
| GDDY | GODADDY INC | 8,590 | $710 | 0.1% | $100.58 | 0.0% | CL A | 380237107 |
| OWL | BLUE OWL CAPITAL INC | 76,263 | $696 | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,746 | $660 | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| NWSA | NEWS CORP NEW | 26,312 | $656 | 0.1% | $25.15 | 0.0% | CL A | 65249B109 |
| VRT | VERTIV HOLDINGS CO | 2,551 | $639 | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| AVB | AVALONBAY CMNTYS INC | 3,859 | $630 | 0.1% | $180.48 | 0.0% | COM | 053484101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,316 | $625 | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,866 | $619 | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| INCY | INCYTE CORP | 6,334 | $596 | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 24,373 | $595 | 0.1% | $23.80 | 0.0% | COM NEW | 962166104 |
| OVV | OVINTIV INC | 9,979 | $592 | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,051 | $568 | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CRBG | COREBRIDGE FINL INC | 23,804 | $568 | 0.1% | $30.26 | 0.0% | COM | 21871X109 |
| NET | CLOUDFLARE INC | 2,738 | $565 | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| MTZ | MASTEC INC | 1,754 | $564 | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| KIM | KIMCO REALTY CORP | 25,012 | $562 | 0.1% | $20.06 | 0.0% | COM | 49446R109 |
| EQIX | EQUINIX INC | 567 | $556 | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| DOW | DOW HLDGS INC | 13,260 | $552 | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| LBTYA | LIBERTY GLOBAL LTD | 44,530 | $538 | 0.1% | $11.25 | 0.0% | COM CL A | G61188101 |
| TXT | TEXTRON INC | 5,971 | $523 | 0.1% | $94.02 | 0.0% | COM | 883203101 |
| REG | REGENCY CTRS CORP | 6,884 | $521 | 0.1% | $67.96 | 0.0% | COM | 758849103 |
| NTRS | NORTHERN TR CORP | 3,700 | $516 | 0.1% | $146.90 | 0.0% | COM | 665859104 |
| RGA | REINSURANCE GROUP AMER INC | 2,438 | $498 | 0.1% | $207.69 | 0.0% | COM NEW | 759351604 |
| PPL | PPL CORP | 12,978 | $496 | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| AL | AIR LEASE CORP | 7,556 | $491 | 0.1% | $64.51 | 0.0% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,723 | $490 | 0.1% | $134.33 | 0.0% | COM | 64125C109 |
| NTRA | NATERA INC | 2,409 | $482 | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| MDLZ | MONDELEZ INTL INC | 8,319 | $480 | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 17,528 | $479 | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,649 | $473 | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| CPT | CAMDEN PPTY TR | 4,827 | $471 | 0.1% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,425 | $469 | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| DLR | DIGITAL RLTY TR INC | 2,586 | $466 | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| MLI | MUELLER INDS INC | 4,195 | $465 | 0.1% | $124.38 | 0.0% | COM | 624756102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,371 | $464 | 0.1% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CFR | CULLEN FROST BANKERS INC | 3,381 | $463 | 0.1% | $140.06 | 0.0% | COM | 229899109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $461 | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,454 | $457 | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 7,086 | $454 | 0.1% | $62.28 | 0.0% | CL A | 902494103 |
| WEN | WENDYS CO | 65,042 | $452 | 0.1% | $8.03 | 0.0% | COM | 95058W100 |
| CRH | CRH PLC | 4,229 | $445 | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| CBSH | COMMERCE BANCSHARES INC | 8,994 | $443 | 0.1% | $53.64 | 0.0% | COM | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 902 | $437 | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,912 | $429 | 0.1% | $74.10 | 0.0% | COM | 459506101 |
| GRMN | GARMIN LTD | 1,847 | $429 | 0.1% | $214.52 | 0.0% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 2,368 | $426 | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| NNN | NNN REIT INC | 9,863 | $415 | 0.1% | $42.03 | — | COM | 637417106 |
| FISV | FISERV INC | 7,313 | $408 | 0.1% | $63.95 | 0.0% | COM | 337738108 |
| BBY | BEST BUY INC | 6,302 | $405 | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 8,497 | $403 | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,406 | $400 | 0.1% | $68.39 | 0.0% | COM | 76131D103 |
| CRUS | CIRRUS LOGIC INC | 2,758 | $399 | 0.1% | $132.52 | 0.0% | COM | 172755100 |
| Z | ZILLOW GROUP INC | 9,567 | $396 | 0.1% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| LNT | ALLIANT ENERGY CORP | 5,493 | $394 | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| AGO | ASSURED GUARANTY LTD | 4,822 | $393 | 0.1% | $86.46 | 0.0% | COM | G0585R106 |
| TYL | TYLER TECHNOLOGIES INC | 1,138 | $390 | 0.1% | $385.05 | 0.0% | COM | 902252105 |
| ILMN | ILLUMINA INC | 3,148 | $388 | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| NTNX | NUTANIX INC | 10,173 | $387 | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| SUI | SUN CMNTYS INC | 3,056 | $385 | 0.1% | $125.96 | — | COM | 866674104 |
| DD | DUPONT DE NEMOURS INC | 8,368 | $383 | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 10,870 | $382 | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| CW | CURTISS WRIGHT CORP | 560 | $381 | 0.1% | $650.76 | 0.0% | COM | 231561101 |
| BOKF | BOK FINL CORP | 2,951 | $378 | 0.1% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| TTC | TORO CO | 4,003 | $374 | 0.1% | $93.09 | 0.0% | COM | 891092108 |
| SEIC | SEI INVTS CO | 4,747 | $372 | 0.1% | $84.18 | 0.0% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC | 3,483 | $372 | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| HPQ | HP INC | 19,320 | $371 | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| BPOP | POPULAR INC | 2,763 | $371 | 0.1% | $135.22 | 0.0% | COM NEW | 733174700 |
| MTCH | MATCH GROUP INC NEW | 12,059 | $370 | 0.1% | $31.40 | 0.0% | COM | 57667L107 |
| HAS | HASBRO INC | 3,952 | $370 | 0.1% | $92.67 | 0.0% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 3,624 | $365 | 0.1% | $93.50 | 0.0% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 2,023 | $363 | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,409 | $360 | 0.1% | $150.20 | 0.0% | COM | 40171V100 |
| PKG | PACKAGING CORP AMER | 1,697 | $360 | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 1,993 | $359 | 0.1% | $184.13 | 0.0% | COM | 858119100 |
| TPR | TAPESTRY INC | 2,510 | $354 | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 3,462 | $354 | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 8,996 | $353 | 0.1% | $42.71 | 0.0% | COM | 02005N100 |
| VNOM | VIPER ENERGY INC | 7,481 | $352 | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,228 | $351 | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| ARW | ARROW ELECTRS INC | 2,440 | $350 | 0.1% | $133.54 | 0.0% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 7,970 | $344 | 0.1% | $40.01 | 0.0% | COM | 15189T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,005 | $342 | 0.1% | $60.28 | 0.0% | COM | 74275K108 |
| CPNG | COUPANG INC | 18,100 | $342 | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| AOS | SMITH A O CORP | 5,155 | $340 | 0.1% | $74.09 | 0.0% | COM | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,662 | $339 | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| AVT | AVNET INC | 5,465 | $337 | 0.1% | $58.27 | 0.0% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 3,687 | $332 | 0.1% | $101.21 | 0.0% | COM | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP | 3,072 | $332 | 0.1% | $129.35 | 0.0% | COM | 70438V106 |
| OTIS | OTIS WORLDWIDE CORP | 4,283 | $330 | 0.1% | $89.52 | 0.0% | COM | 68902V107 |
| WDAY | WORKDAY INC | 2,525 | $328 | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| CNA | CNA FINL CORP | 7,116 | $327 | 0.1% | $47.68 | 0.0% | COM | 126117100 |
| EXEL | EXELIXIS INC | 7,587 | $325 | 0.1% | $43.77 | 0.0% | COM | 30161Q104 |
| UNM | UNUM GROUP | 4,444 | $325 | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,622 | $324 | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| FTV | FORTIVE CORP | 5,840 | $323 | 0.1% | $56.17 | 0.0% | COM | 34959J108 |
| OGE | OGE ENERGY CORP | 6,685 | $321 | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 539 | $320 | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,539 | $319 | 0.1% | $60.85 | 0.0% | COM | 989701107 |
| BP | BP PLC | 6,783 | $319 | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| GAP | GAP INC | 13,169 | $319 | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| COIN | COINBASE GLOBAL INC | 1,804 | $315 | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| MEDP | MEDPACE HLDGS INC | 655 | $315 | 0.1% | $542.35 | 0.0% | COM | 58506Q109 |
| MKSI | MKS INC. | 1,367 | $314 | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| THG | HANOVER INS GROUP INC | 1,803 | $313 | 0.1% | $173.72 | 0.0% | COM | 410867105 |
| HOLX | HOLOGIC INC | 4,131 | $312 | 0.1% | $75.02 | 0.0% | COM | 436440101 |
| SFM | SPROUTS FMRS MKT INC | 4,048 | $312 | 0.1% | $72.37 | 0.0% | COM | 85208M102 |
| SM | SM ENERGY COMPANY | 9,966 | $311 | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,254 | $310 | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,515 | $310 | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| FLS | FLOWSERVE CORP | 4,215 | $310 | 0.1% | $80.71 | 0.0% | COM | 34354P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,750 | $310 | 0.1% | $48.33 | 0.0% | COM | 06417N103 |
| HOOD | ROBINHOOD MKTS INC | 4,467 | $310 | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| ARMK | ARAMARK | 7,634 | $309 | 0.1% | $39.07 | 0.0% | COM | 03852U106 |
| GLPI | GAMING & LEISURE P | 6,963 | $309 | 0.1% | $44.37 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 7,698 | $307 | 0.1% | $41.57 | 0.0% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 3,986 | $304 | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| IVZ | INVESCO LTD | 12,507 | $304 | 0.1% | $27.45 | 0.0% | SHS | G491BT108 |
| AEE | AMEREN CORP | 2,749 | $302 | 0.1% | $104.65 | 0.0% | COM | 023608102 |
| THC | TENET HEALTHCARE CORP | 1,594 | $301 | 0.1% | $206.21 | 0.0% | COM NEW | 88033G407 |
| Q | QNITY ELECTRONICS INC | 2,601 | $300 | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| DTE | DTE ENERGY CO | 2,048 | $299 | 0.1% | $136.80 | 0.0% | COM | 233331107 |
| EME | EMCOR GROUP INC | 403 | $298 | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| XYL | XYLEM INC | 2,465 | $295 | 0.1% | $136.45 | 0.0% | COM | 98419M100 |
| EG | EVEREST GROUP LTD | 891 | $291 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| ITT | ITT INC | 1,527 | $291 | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| WBS | WEBSTER FINL CORP | 4,185 | $291 | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,678 | $290 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| EQH | EQUITABLE HLDGS INC | 7,822 | $290 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| ASH | ASHLAND INC | 5,202 | $289 | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| COKE | COCA COLA CONS INC | 1,507 | $289 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| RBLX | ROBLOX CORP | 5,098 | $288 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| WCC | WESCO INTL INC | 1,053 | $288 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| PRI | PRIMERICA INC | 1,149 | $288 | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| PB | PROSPERITY BANCSHARES INC | 4,267 | $287 | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| CNH | CNH INDL N V | 25,984 | $286 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| WPC | WP CAREY INC | 4,181 | $284 | 0.0% | $67.96 | — | COM | 92936U109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,663 | $284 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 21,115 | $281 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,415 | $280 | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| ESI | ELEMENT SOLUTIONS INC | 8,117 | $277 | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| S | SENTINELONE INC | 21,489 | $277 | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| LOPE | GRAND CANYON ED INC | 1,625 | $276 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| GGG | GRACO INC | 3,264 | $276 | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| AA | ALCOA CORP | 4,160 | $276 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,792 | $273 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| BKH | BLACK HILLS CORP | 3,936 | $273 | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| AVY | AVERY DENNISON CORP | 1,576 | $272 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| FRHC | FREEDOM HOLDING CORP | 1,870 | $271 | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| E | ENI SPA | 4,778 | $270 | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| EQT | EQT CORP | 4,232 | $269 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| MTG | MGIC INVT CORP WIS | 10,243 | $269 | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| RRC | RANGE RES CORP | 5,917 | $267 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,732 | $267 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| MRP | MILLROSE PPTYS INC | 9,490 | $266 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| NWS | NEWS CORP NEW | 9,240 | $263 | 0.0% | $28.76 | 0.0% | CL B | 65249B208 |
| BURL | BURLINGTON STORES INC | 808 | $263 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| LITE | LUMENTUM HLDGS INC | 373 | $262 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,192 | $262 | 0.0% | $62.42 | — | COM | 29472R108 |
| FNB | F N B CORP | 15,646 | $262 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| MSTR | STRATEGY INC | 2,088 | $261 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,218 | $260 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| TW | TRADEWEB MKTS INC | 2,205 | $259 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 2,591 | $259 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| DOX | AMDOCS LTD | 3,972 | $259 | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,370 | $259 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| DVA | DAVITA INC | 1,675 | $257 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 1,960 | $257 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 3,184 | $255 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| STAG | STAG INDUSTRIAL INC | 7,069 | $255 | 0.0% | $36.06 | — | COM | 85254J102 |
| GFS | GLOBALFOUNDRIES INC | 5,698 | $253 | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| CVNA | CARVANA CO | 806 | $253 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| ESS | ESSEX PPTY TR INC | 1,047 | $253 | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| SNY | SANOFI SA | 5,222 | $252 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| IAC | IAC INC | 6,271 | $251 | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| SNOW | SNOWFLAKE INC | 1,657 | $250 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| NOV | NOV INC | 13,284 | $250 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,456 | $250 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| LAMR | LAMAR ADVERTISING CO | 1,970 | $250 | 0.0% | $126.66 | — | CL A | 512816109 |
| DKS | DICKS SPORTING GOODS INC | 1,258 | $249 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| CWEN | CLEARWAY ENERGY INC | 6,311 | $248 | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| IEX | IDEX CORP | 1,307 | $248 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| TFSL | TFS FINL CORP | 17,605 | $247 | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| TKR | TIMKEN CO | 2,440 | $245 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| ING | ING GROEP N.V. | 9,373 | $244 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| ZTS | ZOETIS INC | 2,065 | $244 | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| OLN | OLIN CORP | 8,183 | $243 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| G | GENPACT LIMITED | 6,529 | $243 | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,841 | $242 | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| ADC | AGREE RLTY CORP | 3,203 | $241 | 0.0% | $75.38 | — | COM | 008492100 |
| TEAM | ATLASSIAN CORPORATION | 3,523 | $240 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| COO | COOPER COS INC | 3,346 | $239 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| KEY | KEYCORP | 11,930 | $239 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,367 | $239 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BRX | BRIXMOR PPTY GROUP INC | 8,249 | $238 | 0.0% | $28.80 | — | COM | 11120U105 |
| HSY | HERSHEY CO | 1,142 | $237 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| DERM | JOURNEY MED CORP | 50,500 | $237 | 0.0% | $8.20 | 0.0% | COM | 48115J109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 814 | $236 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| FHB | FIRST HAWAIIAN INC | 9,585 | $236 | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| MORN | MORNINGSTAR INC | 1,389 | $235 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 939 | $234 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| AXS | AXIS CAP HLDGS LTD | 2,304 | $234 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| MAS | MASCO CORP | 3,868 | $234 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| GL | GLOBE LIFE INC | 1,658 | $231 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| HUBS | HUBSPOT INC | 945 | $231 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| PINS | PINTEREST INC | 12,562 | $230 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 3,414 | $230 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 806 | $229 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| CPRT | COPART INC | 6,884 | $229 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| PBR/A | PETROLEO BRASILEIRO S A | 12,122 | $227 | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| RJF | RAYMOND JAMES FINL INC | 1,565 | $227 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| USFD | US FOODS HLDG CORP | 2,454 | $226 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| COHR | COHERENT CORP | 949 | $226 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| TOST | TOAST INC | 8,480 | $225 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| PSA | PUBLIC STORAGE OPER CO | 829 | $225 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC | 955 | $223 | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 748 | $223 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VNO | VORNADO RLTY TR | 8,539 | $222 | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| TOL | TOLL BROTHERS INC | 1,626 | $222 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,365 | $222 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,033 | $221 | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| AR | ANTERO RESOURCES CORP | 5,204 | $221 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| RS | RELIANCE INC | 723 | $220 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| MUSA | MURPHY USA INC | 444 | $219 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| EGP | EASTGROUP PPTYS INC | 1,184 | $219 | 0.0% | $185.09 | — | COM | 277276101 |
| KMB | KIMBERLY-CLARK CORP | 2,255 | $218 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| BHVN | BIOHAVEN LTD | 25,681 | $217 | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| IX | ORIX CORP | 7,219 | $216 | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| PHM | PULTE GROUP INC | 1,837 | $216 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 4,486 | $215 | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| MDB | MONGODB INC | 879 | $215 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| NVT | NVENT ELEC PLC | 1,817 | $215 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| CF | CF INDUSTRIES HOLD | 1,652 | $214 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| SNX | TD SYNNEX CORPORATION | 1,269 | $214 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| CUBE | CUBESMART | 5,836 | $214 | 0.0% | $36.65 | — | COM | 229663109 |
| TXRH | TEXAS ROADHOUSE INC | 1,294 | $214 | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,530 | $214 | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| ONTO | ONTO INNOVATION INC | 1,041 | $213 | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| DCI | DONALDSON INC | 2,511 | $213 | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,486 | $213 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| REXR | REXFORD INDL RLTY INC | 6,459 | $211 | 0.0% | $32.73 | — | COM | 76169C100 |
| WTFC | WINTRUST FINL CORP | 1,515 | $210 | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| VMI | VALMONT INDS INC | 526 | $210 | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,429 | $209 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 345 | $209 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| BALL | BALL CORP | 3,531 | $209 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| RL | RALPH LAUREN CORP | 602 | $207 | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| WKC | WORLD KINECT CORPORATION | 8,970 | $207 | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| LEN | LENNAR CORP | 2,382 | $207 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,072 | $206 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| MBI | MBIA INC | 34,722 | $205 | 0.0% | $6.54 | 0.0% | COM | 55262C100 |
| MASI | MASIMO CORP | 1,143 | $203 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| NDSN | NORDSON CORP | 764 | $203 | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| RMD | RESMED INC | 904 | $203 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,493 | $203 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| RHI | ROBERT HALF INC. | 7,906 | $201 | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| NI | NISOURCE INC | 4,300 | $201 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 1,275 | $201 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| CLVT | CLARIVATE PLC | 76,713 | $194 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| SDGR | SCHRODINGER INC | 16,629 | $189 | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| LCID | LUCID GROUP INC | 17,999 | $172 | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,865 | $155 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| COLD | AMERICOLD REALTY TRUST INC | 12,211 | $140 | 0.0% | $11.46 | — | COM | 03064D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,002 | $139 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| SG | SWEETGREEN INC | 26,712 | $139 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| ADT | ADT INC DEL | 20,581 | $135 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| VLY | VALLEY NATL BANCORP | 10,871 | $133 | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,807 | $133 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| ZIP | ZIPRECRUITER INC | 69,544 | $128 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| WU | WESTERN UN CO | 14,473 | $126 | 0.0% | $8.73 | — | COM | 959802109 |
| LBTYK | LIBERTY GLOBAL LTD | 10,456 | $123 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| NNOX | NANO X IMAGING LTD | 51,540 | $117 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| RITM | RITHM CAPITAL CORP | 11,630 | $110 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| AUR | AURORA INNOVATION INC | 25,714 | $106 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,620 | $105 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| UMC | UNITED MICROELECTRONICS CORP | 11,124 | $100 | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| CYRX | CRYOPORT INC | 11,658 | $97 | 0.0% | $9.56 | 0.0% | COM PAR $0.001 | 229050307 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,274 | $94 | 0.0% | $4.63 | — | COM | 58463J304 |
| ACVA | ACV AUCTIONS INC | 21,991 | $93 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| UWMC | UWM HOLDINGS CORPORATION | 24,059 | $87 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| AMPL | AMPLITUDE INC | 12,470 | $85 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| FRSH | FRESHWORKS INC | 10,221 | $82 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $76 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| UA | UNDER ARMOUR INC | 11,785 | $68 | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,176 | $65 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| NIO | NIO INC | 10,349 | $62 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| CNDT | CONDUENT INC | 47,127 | $60 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| CDXS | CODEXIS INC | 36,253 | $59 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| IVA | INVENTIVA SA | 10,000 | $56 | 0.0% | $5.55 | — | ADS | 46124U107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,048 | $55 | 0.0% | $4.12 | 0.0% | COM | 68572M106 |
| NWL | NEWELL BRANDS INC | 13,398 | $46 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| BBDO | BANCO BRADESCO S A | 11,243 | $37 | 0.0% | $3.29 | — | SPONSORED ADR | 059460402 |
| PODC | PODCASTONE INC | 16,606 | $34 | 0.0% | $2.65 | 0.0% | COM | 22275C105 |
| SABR | SABRE CORP | 18,531 | $27 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,000 | $24 | 0.0% | $1.32 | 0.0% | COM | 60458C104 |
| BYND | BEYOND MEAT INC | 29,832 | $21 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| FURY | FURY GOLD MINES LIMITED | 33,404 | $20 | 0.0% | $0.72 | 0.0% | COM | 36117T100 |
| ALIT | ALIGHT INC | 33,817 | $20 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| AMC | AMC ENTMT HLDGS INC | 16,632 | $16 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| ZTEK | ZENTEK LTD | 30,097 | $16 | 0.0% | $0.72 | 0.0% | COM | 98942X102 |
| OPK | OPKO HEALTH INC | 10,542 | $12 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,494 (+61.3%) | $38,701 (+50.5%) | 6.6% | $266.25 | -1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 234,461 (+40.5%) | $40,890 (+31.4%) | 7.0% | $186.28 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 47,624 (+75.6%) | $13,695 (+61.3%) | 2.3% | $301.82 | +7.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,748 (+51.0%) | $14,110 (+36.3%) | 2.4% | $228.13 | -0.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 31,010 (+65.1%) | $5,261 (+132.7%) | 0.9% | $124.65 | +11.3% | COM | 30231G102 |
| WMT | WALMART INC | 42,233 (+78.5%) | $5,249 (+99.2%) | 0.9% | $113.73 | +7.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,304 (+76.4%) | $6,561 (+61.0%) | 1.1% | $310.35 | +0.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,720 (+22.3%) | $9,030 (+36.0%) | 1.5% | $310.11 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 16,893 (+39.7%) | $5,707 (+65.3%) | 1.0% | $274.14 | +41.2% | COM | 595112103 |
| AVGO | BROADCOM INC | 45,035 (+31.6%) | $13,939 (+17.7%) | 2.4% | $351.52 | -4.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 20,178 (+43.7%) | $4,932 (+69.8%) | 0.8% | $206.40 | +10.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,811 (+130.5%) | $3,225 (+163.4%) | 0.5% | $105.15 | +8.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 36,888 (+32.6%) | $10,582 (+21.2%) | 1.8% | $295.52 | +9.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,881 (+106.2%) | $2,871 (+138.2%) | 0.5% | $935.63 | +3.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 12,962 (+79.5%) | $2,682 (+143.6%) | 0.5% | $160.46 | +7.1% | COM | 166764100 |
| CB | CHUBB LTD SWITZ | 7,229 (+172.0%) | $2,356 (+184.0%) | 0.4% | $307.46 | +2.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,178 (+45.6%) | $5,356 (+38.8%) | 0.9% | $496.26 | -0.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 10,681 (+25.2%) | $3,651 (+66.5%) | 0.6% | $257.00 | +27.1% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 18,824 (+23.8%) | $4,022 (+54.5%) | 0.7% | $168.93 | +33.8% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 18,283 (+112.2%) | $2,641 (+113.9%) | 0.4% | $149.60 | +1.4% | COM | 742718109 |
| NFLX | NETFLIX INC. | 28,829 (+93.0%) | $2,772 (+98.0%) | 0.5% | $96.26 | -12.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 62,809 (+38.5%) | $23,250 (+6.0%) | 4.0% | $482.23 | -9.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 15,608 (+97.3%) | $2,493 (+105.1%) | 0.4% | $150.92 | +2.2% | COM | 872540109 |
| TSLA | TESLA INC | 19,270 (+46.6%) | $7,164 (+21.2%) | 1.2% | $437.78 | -2.7% | COM | 88160R101 |
| INTC | INTEL CORP | 52,017 (+81.1%) | $2,296 (+116.6%) | 0.4% | $41.64 | +11.5% | COM | 458140100 |
| PEP | PEPSICO INC | 16,042 (+71.0%) | $2,491 (+85.1%) | 0.4% | $149.58 | +3.5% | COM | 713448108 |
| C | CITIGROUP INC | 19,532 (+104.8%) | $2,215 (+99.1%) | 0.4% | $110.06 | +5.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 37,879 (+47.5%) | $2,881 (+60.5%) | 0.5% | $71.12 | +5.1% | COM | 191216100 |
| META | META PLATFORMS INC | 12,442 (+35.7%) | $7,118 (+17.6%) | 1.2% | $664.23 | -1.3% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 7,475 (+27.7%) | $2,022 (+100.5%) | 0.3% | $173.19 | +45.1% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,148 (+151.4%) | $1,525 (+182.7%) | 0.3% | $53.49 | +7.4% | COM | 110122108 |
| LIN | LINDE PLC | 3,270 (+112.2%) | $1,621 (+146.6%) | 0.3% | $444.58 | +3.5% | SHS | G54950103 |
| PFE | PFIZER INC | 56,187 (+123.6%) | $1,578 (+152.1%) | 0.3% | $25.67 | +2.0% | COM | 717081103 |
| FDX | FEDEX CORP | 3,731 (+176.8%) | $1,329 (+241.1%) | 0.2% | $310.98 | +9.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,198 (+173.4%) | $1,328 (+241.2%) | 0.2% | $555.27 | +8.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,200 (+97.6%) | $1,566 (+143.6%) | 0.3% | $42.13 | +4.0% | COM | 92343V104 |
| T | AT&T INC | 54,203 (+97.5%) | $1,571 (+130.5%) | 0.3% | $25.51 | +0.9% | COM | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 21,045 (+189.7%) | $1,237 (+235.3%) | 0.2% | $54.97 | +11.2% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 10,833 (+111.1%) | $1,418 (+135.9%) | 0.2% | $121.21 | -0.3% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 17,050 (+205.2%) | $1,270 (+179.5%) | 0.2% | $78.37 | +5.0% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 2,011 (+39.4%) | $1,755 (+86.0%) | 0.3% | $645.16 | +14.2% | COM | 36828A101 |
| RTX | RTX CORPORATION | 9,938 (+63.1%) | $1,917 (+71.5%) | 0.3% | $182.33 | +7.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 35,013 (+39.1%) | $2,717 (+40.1%) | 0.5% | $74.95 | +3.9% | COM | 17275R102 |
| NEM | NEWMONT CORP | 13,779 (+89.9%) | $1,492 (+105.8%) | 0.3% | $103.41 | +14.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 11,360 (+63.5%) | $1,878 (+68.5%) | 0.3% | $162.24 | +8.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,385 (+211.8%) | $981 (+340.1%) | 0.2% | $142.91 | +2.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 16,674 (+89.6%) | $2,453 (+43.1%) | 0.4% | $205.70 | -17.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 6,355 (+32.9%) | $2,022 (+55.9%) | 0.3% | $266.84 | +18.5% | COM | 032654105 |
| SO | SOUTHERN CO | 12,415 (+127.8%) | $1,198 (+152.1%) | 0.2% | $90.13 | -0.7% | COM | 842587107 |
| GLW | CORNING INC | 11,532 (+18.0%) | $1,568 (+83.3%) | 0.3% | $89.91 | +24.2% | COM | 219350105 |
| DASH | DOORDASH INC | 7,558 (+294.7%) | $1,135 (+161.6%) | 0.2% | $206.28 | -4.7% | CL A | 25809K105 |
| ASML | ASML HLDG NV | 1,631 (+19.5%) | $2,154 (+47.5%) | 0.4% | $1111.11 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 12,571 (+93.6%) | $1,245 (+125.6%) | 0.2% | $84.37 | -3.9% | COM | 573874104 |
| GE | GE AEROSPACE | 7,675 (+58.4%) | $2,178 (+45.9%) | 0.4% | $307.21 | +3.6% | COM NEW | 369604301 |
| PCG | PG&E CORP | 49,359 (+326.3%) | $867 (+366.1%) | 0.1% | $16.28 | +0.7% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 2,680 (+25.8%) | $1,899 (+55.6%) | 0.3% | $581.95 | +17.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,628 (+103.9%) | $1,672 (+66.0%) | 0.3% | $526.56 | -1.1% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 12,203 (+188.1%) | $997 (+196.5%) | 0.2% | $81.00 | -1.3% | COM | 34959E109 |
| DOV | DOVER CORP | 4,443 (+197.6%) | $926 (+217.6%) | 0.2% | $203.63 | +5.4% | COM | 260003108 |
| HD | HOME DEPOT INC | 4,884 (+71.7%) | $1,606 (+64.1%) | 0.3% | $369.77 | +2.0% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 9,914 (+98.0%) | $1,122 (+125.7%) | 0.2% | $102.04 | +3.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 13,323 (+73.8%) | $1,237 (+101.0%) | 0.2% | $84.48 | +3.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,361 (+60.6%) | $1,104 (+126.4%) | 0.2% | $94.78 | +8.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 9,529 (+33.6%) | $1,850 (+49.5%) | 0.3% | $179.68 | +14.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 9,350 (+116.6%) | $1,109 (+121.3%) | 0.2% | $115.70 | +3.9% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,128 (+46.8%) | $3,529 (+20.8%) | 0.6% | $172.47 | -10.6% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,910 (+27.8%) | $3,440 (+21.4%) | 0.6% | $223.97 | -1.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 11,194 (+59.6%) | $1,842 (+48.0%) | 0.3% | $171.40 | +4.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 6,958 (+168.8%) | $843 (+233.1%) | 0.1% | $102.66 | +6.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 4,617 (+91.8%) | $1,000 (+130.6%) | 0.2% | $178.94 | +7.5% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 47,255 (+49.4%) | $2,304 (+32.4%) | 0.4% | $53.00 | +1.3% | COM | 060505104 |
| USB | US BANCORP | 18,106 (+155.9%) | $942 (+149.4%) | 0.2% | $53.54 | +5.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,343 (+44.5%) | $1,982 (+39.0%) | 0.3% | $850.05 | +9.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,573 (+178.8%) | $853 (+180.9%) | 0.1% | $182.54 | +0.8% | COM | 828806109 |
| NOW | SERVICENOW INC | 13,871 (+135.5%) | $1,450 (+60.7%) | 0.2% | $142.56 | -15.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 9,376 (+170.5%) | $1,078 (+101.8%) | 0.2% | $144.79 | -2.7% | COM | 09260D107 |
| FOX | FOX CORP | 15,603 (+245.4%) | $829 (+182.4%) | 0.1% | $60.06 | +1.1% | CL B COM | 35137L204 |
| DELL | DELL TECHNOLOGIES INC | 5,715 (+72.6%) | $938 (+125.0%) | 0.2% | $131.61 | -9.6% | CL C | 24703L202 |
| VTR | VENTAS INC | 9,055 (+214.0%) | $741 (+231.7%) | 0.1% | $76.58 | +1.0% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 9,108 (+47.9%) | $1,269 (+68.0%) | 0.2% | $126.55 | +9.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,307 (+134.0%) | $861 (+147.3%) | 0.1% | $262.27 | +4.2% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 4,321 (+121.7%) | $908 (+129.2%) | 0.2% | $205.26 | -2.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 16,227 (+99.2%) | $1,167 (+75.3%) | 0.2% | $84.41 | -6.7% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 12,553 (+59.7%) | $816 (+152.4%) | 0.1% | $43.00 | +5.7% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 14,634 (+76.6%) | $966 (+102.1%) | 0.2% | $60.95 | +3.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,915 (+65.8%) | $1,043 (+86.2%) | 0.2% | $354.09 | -0.1% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 34,804 (+233.2%) | $667 (+260.1%) | 0.1% | $17.79 | +2.1% | COM | 44107P104 |
| AME | AMETEK INC | 3,478 (+165.5%) | $746 (+177.0%) | 0.1% | $212.38 | +5.1% | COM | 031100100 |
| PLD | PROLOGIS INC. | 8,036 (+74.7%) | $1,062 (+80.9%) | 0.2% | $126.08 | +2.4% | COM | 74340W103 |
| ABBV | ABBVIE INC | 10,974 (+31.0%) | $2,387 (+24.7%) | 0.4% | $226.36 | -1.7% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 7,045 (+99.5%) | $792 (+142.5%) | 0.1% | $95.95 | +1.5% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 3,788 (+87.2%) | $856 (+116.8%) | 0.1% | $209.43 | +7.9% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,957 (+82.9%) | $722 (+174.5%) | 0.1% | $185.63 | -0.5% | COM | 56585A102 |
| EVRG | EVERGY INC | 8,435 (+155.1%) | $691 (+188.3%) | 0.1% | $76.55 | +0.9% | COM | 30034W106 |
| AMGN | AMGEN INC | 3,285 (+51.7%) | $1,156 (+63.1%) | 0.2% | $327.45 | +6.8% | COM | 031162100 |
| V | VISA INC | 9,974 (+36.1%) | $3,015 (+17.3%) | 0.5% | $337.40 | -2.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,048 (+112.1%) | $810 (+112.3%) | 0.1% | $726.51 | +5.9% | COM | 75886F107 |
| ABNB | AIRBNB INC | 5,405 (+188.6%) | $683 (+168.4%) | 0.1% | $127.71 | +1.3% | COM CL A | 009066101 |
| AFL | AFLAC INC | 6,616 (+140.2%) | $726 (+138.9%) | 0.1% | $110.64 | +0.5% | COM | 001055102 |
| SRE | SEMPRA | 6,989 (+138.6%) | $679 (+162.6%) | 0.1% | $89.95 | -0.5% | COM | 816851109 |
| EXC | EXELON CORP | 15,134 (+103.4%) | $742 (+128.7%) | 0.1% | $45.30 | -0.3% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 2,615 (+117.6%) | $763 (+118.7%) | 0.1% | $284.88 | +1.3% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,940 (+43.3%) | $830 (+99.2%) | 0.1% | $198.47 | +15.0% | COM | 49338L103 |
| L | LOEWS CORP | 7,774 (+96.0%) | $830 (+98.7%) | 0.1% | $104.80 | +1.6% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,996 (+150.1%) | $812 (+97.5%) | 0.1% | $250.42 | -3.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,310 (+70.1%) | $827 (+93.4%) | 0.1% | $118.87 | +1.4% | COM | 025537101 |
| CSX | CSX CORP | 17,773 (+92.9%) | $730 (+118.4%) | 0.1% | $37.06 | +3.9% | COM | 126408103 |
| HAL | HALLIBURTON CO | 16,977 (+78.3%) | $662 (+146.0%) | 0.1% | $29.47 | +13.8% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 5,178 (+84.1%) | $1,026 (+60.3%) | 0.2% | $209.76 | -1.5% | COM | 743315103 |
| WAB | WABTEC | 2,797 (+87.8%) | $699 (+119.9%) | 0.1% | $221.05 | +8.1% | COM | 929740108 |
| CMI | CUMMINS INC | 1,588 (+71.3%) | $854 (+80.4%) | 0.1% | $511.77 | +12.5% | COM | 231021106 |
| KLAC | KLA CORP | 1,402 (+1.2%) | $2,064 (+22.5%) | 0.4% | $1175.22 | +24.4% | COM NEW | 482480100 |
| APA | APA CORPORATION | 14,062 (+55.2%) | $597 (+169.2%) | 0.1% | $24.95 | +6.0% | COM | 03743Q108 |
| KR | KROGER CO | 8,560 (+114.5%) | $619 (+148.4%) | 0.1% | $64.89 | -0.4% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 11,638 (+105.6%) | $698 (+111.1%) | 0.1% | $58.48 | +7.9% | COM | 174610105 |
| WELL | WELLTOWER INC | 5,013 (+48.5%) | $991 (+58.2%) | 0.2% | $186.63 | +0.2% | COM | 95040Q104 |
| SHEL | SHELL PLC | 9,260 (+36.5%) | $861 (+72.8%) | 0.1% | $78.70 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 12,973 (+69.6%) | $794 (+84.0%) | 0.1% | $57.34 | -0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 2,522 (+68.4%) | $866 (+71.5%) | 0.1% | $346.39 | +2.3% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 16,838 (+188.0%) | $627 (+130.5%) | 0.1% | $46.16 | -1.5% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 15,968 (+100.9%) | $734 (+87.7%) | 0.1% | $48.49 | +5.5% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 10,140 (+52.7%) | $738 (+84.9%) | 0.1% | $62.23 | +6.6% | COM | 969457100 |
| ALL | ALLSTATE CORP | 3,012 (+119.2%) | $625 (+118.3%) | 0.1% | $203.46 | -0.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 4,554 (+28.8%) | $1,415 (+31.0%) | 0.2% | $307.81 | +3.1% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 5,660 (+80.9%) | $907 (+57.4%) | 0.2% | $188.51 | -8.7% | COM | 697435105 |
| FAST | FASTENAL CO | 12,665 (+95.7%) | $588 (+126.2%) | 0.1% | $43.12 | +2.7% | COM | 311900104 |
| UNP | UNION PAC CORP | 3,293 (+57.6%) | $799 (+65.3%) | 0.1% | $233.17 | +4.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,724 (+2.6%) | $1,630 (-16.0%) | 0.3% | $298.40 | -4.9% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 12,643 (+41.3%) | $636 (+94.1%) | 0.1% | $36.34 | +10.7% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 (+78.7%) | $637 (+91.2%) | 0.1% | $417.37 | +1.1% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,701 (+150.7%) | $515 (+141.6%) | 0.1% | $27.55 | +5.2% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 1,744 (+146.0%) | $617 (+95.5%) | 0.1% | $412.27 | -8.3% | COM | 776696106 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,636 (+54.1%) | $738 (+68.5%) | 0.1% | $118.76 | +6.1% | SHS | G51502105 |
| APP | APPLOVIN CORP | 1,263 (+6.2%) | $503 (-37.3%) | 0.1% | $622.89 | -18.6% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 3,668 (+47.8%) | $843 (+54.5%) | 0.1% | $216.92 | +4.2% | COM | 94106L109 |
| HSBC | HSBC HLDGS PLC | 12,190 (+35.4%) | $1,006 (+42.0%) | 0.2% | $79.67 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 2,586 (+23.0%) | $639 (+86.6%) | 0.1% | $172.79 | +10.0% | COM | 91913Y100 |
| DE | DEERE & CO | 1,224 (+44.3%) | $689 (+74.6%) | 0.1% | $493.39 | +11.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 6,262 (+30.3%) | $957 (+44.3%) | 0.2% | $141.35 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 6,872 (+62.7%) | $575 (+103.1%) | 0.1% | $67.71 | +7.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 16,520 (+73.4%) | $554 (+111.5%) | 0.1% | $28.11 | +5.8% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 10,896 (+86.7%) | $552 (+111.3%) | 0.1% | $46.36 | +1.6% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 5,716 (+97.1%) | $533 (+119.3%) | 0.1% | $89.97 | +5.4% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 11,582 (+30.2%) | $987 (+40.4%) | 0.2% | $80.73 | +9.9% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 4,223 (+116.8%) | $489 (+138.0%) | 0.1% | $110.07 | -0.1% | COM | 92939U106 |
| CME | CME GROUP INC | 2,537 (+47.3%) | $749 (+59.3%) | 0.1% | $276.71 | +4.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 7,520 (+59.7%) | $674 (+69.8%) | 0.1% | $87.63 | +6.8% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,743 (+63.1%) | $778 (+54.2%) | 0.1% | $75.13 | +7.3% | COM | 61174X109 |
| UPS | UNITED PARCEL SVCS INC | 6,185 (+83.1%) | $608 (+81.5%) | 0.1% | $100.51 | +9.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 31,297 (+49.4%) | $899 (+43.5%) | 0.2% | $28.96 | +3.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 2,756 (+73.2%) | $604 (+79.0%) | 0.1% | $215.44 | +0.5% | COM | 760759100 |
| STT | STATE STR CORP | 4,351 (+95.8%) | $551 (+92.0%) | 0.1% | $124.49 | +4.6% | COM | 857477103 |
| TTE | TOTALENERGIES SE | 5,925 (+38.9%) | $539 (+93.2%) | 0.1% | $65.56 | +9.1% | ACT | F92124100 |
| APH | AMPHENOL CORP | 21,931 (+18.0%) | $2,771 (+10.3%) | 0.5% | $135.50 | +8.0% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 7,930 (+134.3%) | $517 (+95.1%) | 0.1% | $74.71 | -5.0% | COM | 896239100 |
| BKR | BAKER HUGHES COMPANY | 7,931 (+55.5%) | $484 (+108.5%) | 0.1% | $50.46 | +11.1% | CL A | 05722G100 |
| IT | GARTNER INC | 3,821 (+171.6%) | $605 (+70.4%) | 0.1% | $213.74 | -7.3% | COM | 366651107 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,224 (+77.2%) | $571 (+73.8%) | 0.1% | $133.83 | +2.2% | COM | 416515104 |
| VRSN | VERISIGN INC | 1,962 (+93.1%) | $487 (+97.3%) | 0.1% | $243.40 | -3.3% | COM | 92343E102 |
| MA | MASTERCARD INCORPORATED | 5,320 (+25.6%) | $2,658 (+9.9%) | 0.5% | $554.90 | -2.9% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC | 7,832 (+89.2%) | $521 (+81.2%) | 0.1% | $65.94 | +5.9% | COM NEW | 247361702 |
| SLB | SLB LIMITED | 9,780 (+35.6%) | $503 (+81.6%) | 0.1% | $39.27 | +23.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,717 (+29.8%) | $537 (+70.7%) | 0.1% | $149.99 | +6.6% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,402 (+35.1%) | $730 (+42.9%) | 0.1% | $280.75 | +8.7% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 4,792 (+99.3%) | $546 (+66.9%) | 0.1% | $139.26 | -3.2% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 17,591 (+102.4%) | $576 (+61.0%) | 0.1% | $40.42 | +7.2% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 2,000 (+60.1%) | $657 (+49.7%) | 0.1% | $363.91 | +0.2% | COM | 863667101 |
| BHP | BHP BILLITON LIMITED | 7,124 (+42.2%) | $518 (+71.3%) | 0.1% | $64.04 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 10,434 (+55.1%) | $749 (+40.4%) | 0.1% | $78.42 | -0.6% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,186 (+51.1%) | $515 (+70.9%) | 0.1% | $405.89 | +2.5% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 9,122 (+101.4%) | $424 (+99.9%) | 0.1% | $47.49 | +8.0% | COM | 316773100 |
| ANET | ARISTA NETWORKS INC | 10,545 (+27.2%) | $1,295 (+19.2%) | 0.2% | $137.10 | -1.5% | COM SHS | 040413205 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 37,904 (+37.4%) | $643 (+47.0%) | 0.1% | $16.16 | — | SPONSORED ADS | 606822104 |
| EXPE | EXPEDIA GROUP INC | 1,938 (+126.9%) | $447 (+84.8%) | 0.1% | $250.55 | +1.2% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 10,543 (+33.8%) | $991 (+25.9%) | 0.2% | $96.10 | +4.2% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,893 (+49.7%) | $602 (+49.2%) | 0.1% | $203.45 | +10.6% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 968 (+1.4%) | $1,058 (+22.2%) | 0.2% | $962.67 | +14.7% | COM | 609839105 |
| OKE | ONEOK INC NEW | 5,428 (+33.3%) | $491 (+63.9%) | 0.1% | $72.48 | +8.4% | COM | 682680103 |
| PCAR | PACCAR INC | 3,878 (+65.2%) | $448 (+74.2%) | 0.1% | $109.81 | +12.0% | COM | 693718108 |
| DDOG | DATADOG INC | 3,760 (+99.0%) | $444 (+72.8%) | 0.1% | $141.06 | -12.1% | CL A COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC | 3,556 (+15.2%) | $820 (+29.5%) | 0.1% | $202.64 | +11.8% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,127 (+67.3%) | $491 (+57.1%) | 0.1% | $82.02 | -0.1% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 1,775 (+65.4%) | $473 (+60.3%) | 0.1% | $279.81 | +0.3% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 (+31.2%) | $504 (+54.1%) | 0.1% | $301.43 | +13.8% | COM | 502431109 |
| SYY | SYSCO CORP | 5,643 (+84.3%) | $403 (+78.4%) | 0.1% | $78.58 | +4.7% | COM | 871829107 |
| NTAP | NETAPP INC | 4,880 (+61.2%) | $500 (+54.1%) | 0.1% | $109.16 | -6.7% | COM | 64110D104 |
| EBAY | EBAY INC. | 4,204 (+76.1%) | $383 (+84.0%) | 0.1% | $87.64 | +1.9% | COM | 278642103 |
| INTU | INTUIT | 2,831 (+34.3%) | $1,224 (-12.4%) | 0.2% | $619.03 | -19.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 9,990 (+43.4%) | $963 (+21.5%) | 0.2% | $109.51 | -0.1% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 6,719 (+70.4%) | $506 (+49.9%) | 0.1% | $78.30 | -2.5% | COM NEW | 026874784 |
| AON | AON PLC | 1,521 (+66.2%) | $491 (+52.0%) | 0.1% | $343.94 | -2.3% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 3,786 (+32.2%) | $780 (+27.3%) | 0.1% | $212.14 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 3,861 (+24.3%) | $912 (+21.7%) | 0.2% | $246.01 | +10.4% | COM | 548661107 |
| TRGP | TARGA RES CORP | 1,550 (+25.6%) | $389 (+70.6%) | 0.1% | $174.93 | +15.3% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 6,174 (+63.3%) | $382 (+72.3%) | 0.1% | $60.48 | +1.9% | COM | 25746U109 |
| HDB | HDFC BANK LTD | 16,394 (+6.1%) | $408 (-27.7%) | 0.1% | $35.87 | — | SPONSORED ADS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,741 (+66.6%) | $384 (+67.9%) | 0.1% | $81.26 | +0.3% | COM | 744573106 |
| YUM | YUM BRANDS INC | 2,507 (+60.8%) | $390 (+65.2%) | 0.1% | $151.33 | +4.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 2,826 (+87.4%) | $444 (+51.8%) | 0.1% | $179.42 | -6.5% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 4,942 (+51.3%) | $393 (+62.7%) | 0.1% | $77.91 | -1.0% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 9,222 (+18.7%) | $571 (+35.8%) | 0.1% | $53.32 | +20.2% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 1,832 (+26.5%) | $599 (+33.3%) | 0.1% | $294.85 | +12.2% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,054 (+42.2%) | $501 (+40.9%) | 0.1% | $23.03 | -4.2% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 (+3.0%) | $872 (-14.3%) | 0.1% | $506.98 | -15.0% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 671 (+21.3%) | $458 (+45.0%) | 0.1% | $595.49 | +13.1% | COM | 666807102 |
| BA | BOEING CO | 3,739 (+34.3%) | $744 (+23.0%) | 0.1% | $214.05 | +11.4% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 57,200 (+31.8%) | $645 (+26.7%) | 0.1% | $11.62 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 20,515 (+47.1%) | $405 (+50.3%) | 0.1% | $19.46 | — | SPONSORED ADR | 86562M209 |
| LLY | ELI LILLY & CO | 4,788 (+20.5%) | $4,404 (+3.2%) | 0.7% | $971.15 | +7.8% | COM | 532457108 |
| PK | PARK HOTELS & RESORTS INC | 23,665 (+116.5%) | $249 (+117.9%) | 0.0% | $10.50 | — | COM | 700517105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,932 (+24.2%) | $378 (+54.7%) | 0.1% | $150.94 | +21.3% | COM | 679580100 |
| MTB | M & T BK CORP | 1,917 (+46.0%) | $396 (+49.7%) | 0.1% | $199.88 | +10.6% | COM | 55261F104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,720 (+4.8%) | $449 (+41.2%) | 0.1% | $16.36 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 32,822 (+73.5%) | $379 (+52.6%) | 0.1% | $13.22 | +4.0% | COM | 345370860 |
| VST | VISTRA CORP | 2,901 (+53.1%) | $436 (+42.6%) | 0.1% | $175.42 | -7.0% | COM | 92840M102 |
| UDR | UDR INC | 12,031 (+59.4%) | $406 (+46.8%) | 0.1% | $35.96 | +2.0% | COM | 902653104 |
| MCK | MCKESSON CORP | 766 (+17.8%) | $663 (+24.2%) | 0.1% | $824.64 | +6.2% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 5,904 (+80.3%) | $402 (+46.9%) | 0.1% | $76.30 | -0.0% | COM | 87165B103 |
| DG | DOLLAR GEN CORP | 3,293 (+66.3%) | $391 (+48.7%) | 0.1% | $125.94 | +17.3% | COM | 256677105 |
| MMM | 3M CO | 2,925 (+57.7%) | $425 (+43.0%) | 0.1% | $163.46 | +0.3% | COM | 88579Y101 |
| GSK | GSK PLC | 9,049 (+19.3%) | $499 (+34.2%) | 0.1% | $50.04 | — | SPONSORED ADR | 37733W204 |
| JBL | JABIL INC | 1,735 (+17.8%) | $461 (+37.2%) | 0.1% | $218.54 | +13.5% | COM | 466313103 |
| WFC | WELLS FARGO & CO | 18,218 (+28.1%) | $1,450 (+9.4%) | 0.2% | $87.38 | +3.0% | COM | 949746101 |
| RIO | RIO TINTO PLC | 4,694 (+19.3%) | $438 (+39.0%) | 0.1% | $82.18 | — | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 4,206 (+44.5%) | $326 (+60.3%) | 0.1% | $72.40 | -0.3% | COM | 125896100 |
| CRM | SALESFORCE INC | 8,829 (+52.8%) | $1,648 (+7.6%) | 0.3% | $236.98 | -8.9% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 6,327 (+40.4%) | $370 (+45.0%) | 0.1% | $57.16 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 11,821 (+43.4%) | $1,522 (+7.9%) | 0.3% | $165.68 | -7.1% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,882 (+63.4%) | $342 (+47.4%) | 0.1% | $16.91 | +5.8% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,121 (+35.6%) | $315 (+51.7%) | 0.1% | $254.84 | +6.7% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 2,004 (+30.2%) | $423 (+33.8%) | 0.1% | $194.12 | +10.9% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,871 (+34.4%) | $452 (+30.5%) | 0.1% | $158.45 | +4.1% | COM | 45866F104 |
| GWW | WW GRAINGER INC | 355 (+27.2%) | $387 (+37.4%) | 0.1% | $995.84 | +9.9% | COM | 384802104 |
| NGG | NATIONAL GRID PLC | 4,420 (+26.2%) | $374 (+38.1%) | 0.1% | $78.86 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 2,628 (+22.0%) | $482 (+27.1%) | 0.1% | $166.96 | +9.8% | COM | 09062X103 |
| VTRS | VIATRIS INC | 19,415 (+49.8%) | $262 (+62.5%) | 0.0% | $11.84 | +19.0% | COM | 92556V106 |
| ABT | ABBOTT LABORATORIES | 8,909 (+36.8%) | $915 (+12.1%) | 0.2% | $124.10 | -7.0% | COM | 002824100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,713 (+37.2%) | $299 (+48.9%) | 0.1% | $7.49 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 17,837 (+23.5%) | $284 (+50.8%) | 0.0% | $13.58 | — | SPONSORED ADS | 91912E105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,889 (+26.3%) | $339 (+36.8%) | 0.1% | $65.15 | — | SPONSORED ADR | 03524A108 |
| KVUE | KENVUE INC | 17,069 (+44.4%) | $294 (+44.3%) | 0.1% | $16.69 | +5.8% | COM | 49177J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,535 (+16.6%) | $685 (+14.7%) | 0.1% | $436.21 | +7.2% | COM | 92532F100 |
| KKR | KKR & CO INC | 5,959 (+63.9%) | $551 (+18.9%) | 0.1% | $120.57 | -4.8% | COM | 48251W104 |
| ECL | ECOLAB INC | 1,570 (+24.3%) | $418 (+25.9%) | 0.1% | $269.73 | +6.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 (+27.2%) | $1,171 (+7.8%) | 0.2% | $567.18 | +1.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,609 (+13.5%) | $1,092 (-7.2%) | 0.2% | $356.87 | -0.2% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 1,618 (+26.3%) | $299 (+39.1%) | 0.1% | $172.13 | -0.4% | COM | 049560105 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,849 (+33.3%) | $225 (+56.1%) | 0.0% | $7.47 | — | SPON ADR REP PFD | 465562106 |
| HCA | HCA HEALTHCARE INC | 1,144 (+16.0%) | $541 (+17.5%) | 0.1% | $468.46 | +6.3% | COM | 40412C101 |
| PDD | PDD HOLDINGS INC | 4,037 (+37.7%) | $413 (+24.1%) | 0.1% | $110.33 | — | SPONSORED ADS | 722304102 |
| MDT | MEDTRONIC PLC | 6,979 (+27.1%) | $605 (+14.6%) | 0.1% | $97.64 | +1.9% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,573 (+19.8%) | $422 (+21.2%) | 0.1% | $97.25 | -2.3% | COM | 67103H107 |
| NUE | NUCOR CORP | 2,007 (+23.4%) | $339 (+27.8%) | 0.1% | $155.20 | +15.0% | COM | 670346105 |
| NOK | NOKIA CORP | 25,815 (+24.9%) | $208 (+55.2%) | 0.0% | $6.78 | — | SPONSORED ADR | 654902204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,128 (+11.0%) | $654 (+12.5%) | 0.1% | $62.78 | +20.7% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 1,055 (+33.9%) | $287 (+27.7%) | 0.0% | $296.59 | +3.4% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 1,171 (+22.6%) | $336 (+21.8%) | 0.1% | $290.38 | +2.7% | COM | 655844108 |
| IBN | ICICI BANK LIMITED | 12,292 (+41.8%) | $318 (+23.2%) | 0.1% | $28.65 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 941 (+26.0%) | $302 (+24.5%) | 0.1% | $338.49 | +5.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,358 (+6.9%) | $538 (-9.8%) | 0.1% | $446.01 | +5.8% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,083 (+7.0%) | $1,135 (-4.9%) | 0.2% | $324.81 | -6.6% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 3,582 (+13.6%) | $399 (-12.6%) | 0.1% | $132.67 | +0.6% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,162 (+66.6%) | $638 (+9.6%) | 0.1% | $93.16 | -7.9% | COM | 101137107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,285 (+15.1%) | $206 (+34.4%) | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| BABA | ALIBABA GROUP HLDG LTD | 11,275 (+21.2%) | $1,415 (+3.7%) | 0.2% | $142.90 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 4,995 (+26.7%) | $1,352 (+3.9%) | 0.2% | $331.20 | -6.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 7,375 (+18.3%) | $271 (-14.6%) | 0.0% | $48.70 | — | ADR | 670100205 |
| LYG | LLOYDS BANKING GROUP PLC | 61,456 (+23.6%) | $309 (+17.3%) | 0.1% | $5.25 | — | SPONSORED ADR | 539439109 |
| AMP | AMERIPRISE FINL INC | 723 (+28.4%) | $321 (+16.3%) | 0.1% | $479.68 | +4.3% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 (+12.3%) | $460 (+10.8%) | 0.1% | $284.57 | +8.5% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 2,061 (+17.8%) | $351 (-10.8%) | 0.1% | $216.45 | -2.9% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 739 (+5.0%) | $662 (+6.8%) | 0.1% | $824.40 | +16.2% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 284 (+31.5%) | $329 (+14.5%) | 0.1% | $1322.91 | +2.9% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 3,345 (+11.8%) | $438 (+10.3%) | 0.1% | $134.07 | +10.7% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,761 (+14.7%) | $240 (+19.6%) | 0.0% | $132.63 | -2.9% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,624 (+34.3%) | $352 (+12.4%) | 0.1% | $258.14 | -6.9% | COM | 363576109 |
| CTAS | CINTAS CORP | 2,460 (+1.7%) | $416 (-8.5%) | 0.1% | $188.22 | +2.7% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,904 (+19.1%) | $388 (+10.7%) | 0.1% | $23.04 | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 17,227 (+13.8%) | $473 (+8.5%) | 0.1% | $23.96 | +17.8% | COM SER A | 934423104 |
| DHI | D R HORTON INC | 1,997 (+21.2%) | $274 (+15.4%) | 0.0% | $152.70 | +2.1% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 1,720 (+2.7%) | $233 (-13.5%) | 0.0% | $157.34 | +2.6% | CL A | 12504L109 |
| UAL | UNITED AIRLS HLDGS INC | 2,919 (+7.1%) | $269 (-11.8%) | 0.0% | $101.76 | +9.8% | COM | 910047109 |
| NMR | NOMURA HLDGS INC | 15,616 (+48.0%) | $123 (+39.2%) | 0.0% | $8.23 | — | SPONSORED ADR | 65535H208 |
| BLK | BLACKROCK INC | 705 (+6.2%) | $678 (-4.7%) | 0.1% | $1089.87 | +0.7% | COM | 09290D101 |
| SONY | SONY GROUP CORP | 15,608 (+37.3%) | $323 (+11.0%) | 0.1% | $24.27 | — | SPONSORED ADR | 835699307 |
| COTY | COTY INC | 43,402 (+135.6%) | $87 (+53.7%) | 0.0% | $3.25 | -8.7% | COM CL A | 222070203 |
| NDAQ | NASDAQ INC | 3,218 (+3.2%) | $273 (-9.8%) | 0.0% | $89.80 | +2.2% | COM | 631103108 |
| NWG | NATWEST GROUP PLC | 15,050 (+3.7%) | $224 (-11.7%) | 0.0% | $17.41 | — | SPONS ADR | 639057207 |
| COF | CAPITAL ONE FINL CORP | 5,154 (+37.2%) | $940 (+3.3%) | 0.2% | $222.48 | +0.3% | COM | 14040H105 |
| HLN | HALEON PLC | 14,803 (+23.5%) | $148 (+22.3%) | 0.0% | $10.09 | — | SPON ADS | 405552100 |
| PRU | PRUDENTIAL FINL INC | 4,020 (+8.4%) | $393 (-6.2%) | 0.1% | $106.58 | +0.8% | COM | 744320102 |
| ABEV | AMBEV SA | 26,087 (+28.1%) | $76 (+51.4%) | 0.0% | $2.57 | — | SPONSORED ADR | 02319V103 |
| EA | ELECTRONIC ARTS INC | 1,983 (+6.8%) | $404 (+6.6%) | 0.1% | $201.77 | +0.4% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 597 (+12.4%) | $335 (-6.7%) | 0.1% | $679.83 | -1.4% | COM | 45168D104 |
| UL | UNILEVER PLC | 5,241 (+24.3%) | $299 (+8.3%) | 0.1% | $63.76 | — | SPON ADR NEW | 904767803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,363 (+24.1%) | $332 (+7.4%) | 0.1% | $36.68 | +5.8% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,270 (+1.7%) | $394 (-5.0%) | 0.1% | $186.35 | -2.7% | COM | 571748102 |
| WIT | WIPRO LTD | 30,653 (+95.9%) | $65 (+46.3%) | 0.0% | $2.49 | — | SPON ADR 1 SH | 97651M109 |
| UBS | UBS GROUP AG | 9,318 (+24.1%) | $364 (+4.7%) | 0.1% | $41.41 | +10.0% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 10,016 (+11.9%) | $212 (-6.9%) | 0.0% | $24.99 | — | ADR | 06738E204 |
| URI | UNITED RENTALS INC | 353 (+5.1%) | $257 (-5.7%) | 0.0% | $867.84 | +1.7% | COM | 911363109 |
| BBD | BANCO BRADESCO S A | 21,968 (+7.1%) | $80 (+17.4%) | 0.0% | $3.35 | — | SP ADR PFD NEW | 059460303 |
| VRSK | VERISK ANALYTICS INC | 1,311 (+13.5%) | $249 (-3.7%) | 0.0% | $222.73 | -8.5% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 7,747 (+14.2%) | $200 (-3.2%) | 0.0% | $28.27 | +9.7% | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 4,784 (+18.8%) | $253 (-1.5%) | 0.0% | $64.76 | -1.2% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 10,912 (+5.2%) | $287 (-1.1%) | 0.0% | $27.29 | +3.8% | COM | 49271V100 |
| SAP | SAP SE | 2,861 (+41.8%) | $490 (-0.1%) | 0.1% | $221.79 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP | 2,024 (+1.8%) | $349 (+0.0%) | 0.1% | $180.20 | -3.0% | COM | 03027X100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 8,110 | $746 | 0.1% | $91.93 | — | — | 046353108 |
| FICO | FAIR ISAAC CORP | 234 | $396 | 0.1% | $1721.38 | -14.8% | — | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,454 | $372 | 0.1% | $249.31 | -9.8% | — | 874054109 |
| PTC | PTC INC | 2,099 | $366 | 0.1% | $185.83 | -13.4% | — | 69370C100 |
| ROL | ROLLINS INC | 4,819 | $289 | 0.0% | $58.66 | +5.4% | — | 775711104 |
| AXON | AXON ENTERPRISE INC | 502 | $286 | 0.0% | $620.52 | -15.1% | — | 05464C101 |
| FSLR | FIRST SOLAR INC | 930 | $243 | 0.0% | $252.20 | -6.0% | — | 336433107 |
| INFY | INFOSYS LTD | 13,316 | $237 | 0.0% | $17.82 | — | — | 456788108 |
| CAG | CONAGRA BRANDS INC | 13,434 | $233 | 0.0% | $17.64 | +2.2% | — | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 691 | $227 | 0.0% | $326.48 | -3.5% | — | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 364 | $227 | 0.0% | $621.36 | +6.4% | — | 573284106 |
| NTES | NETEASE INC | 1,603 | $221 | 0.0% | $137.62 | — | — | 64110W102 |
| JKHY | HENRY JACK & ASSOC INC | 1,193 | $218 | 0.0% | $166.24 | +5.5% | — | 426281101 |
| DB | DEUTSCHE BANK A G | 5,645 | $218 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| — | AMCOR PLC | 11,371 | $95 | 0.0% | $8.25 | +1.9% | — | G0250X107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 103 (-44.6%) | $434 (-56.6%) | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 912 (-55.5%) | $267 (-62.8%) | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 4,204 (-7.6%) | $834 (-31.7%) | 0.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,398 (-24.7%) | $595 (-38.7%) | 0.1% | $494.21 | -1.8% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 5,356 (-13.6%) | $1,120 (-20.6%) | 0.2% | $231.27 | -0.6% | ORD SHS | G87052109 |
| ADSK | AUTODESK INC | 2,500 (-16.5%) | $599 (-32.5%) | 0.1% | $302.56 | -16.1% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,779 (-19.3%) | $293 (-40.4%) | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,367 (-11.1%) | $927 (+26.4%) | 0.2% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 1,641 (-3.4%) | $458 (-23.6%) | 0.1% | $363.20 | -17.1% | COM | 21037T109 |
| DHR | DANAHER CORP DEL | 2,639 (-5.5%) | $500 (-21.7%) | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,101 (-11.5%) | $414 (-19.8%) | 0.1% | $213.68 | +9.7% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 786 (-14.7%) | $282 (-21.3%) | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| COR | CENCORA INC | 1,341 (-5.1%) | $421 (-11.7%) | 0.1% | $340.62 | +3.7% | COM | 03073E105 |
| MSCI | MSCI INC | 380 (-2.8%) | $205 (-8.7%) | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 4,161 (-4.5%) | $399 (-4.4%) | 0.1% | $91.50 | +4.8% | ORD | G0450A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 2,852 | $693 | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| TER | TERADYNE INC | 2,445 | $725 | 0.1% | $171.50 | +55.0% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 1,178 | $647 | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| MCO | MOODYS CORP | 1,086 | $474 | 0.1% | $487.35 | +0.5% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $235 | 0.0% | $1396.48 | +1.2% | COM | 592688105 |