| AFL |
Aflac Inc |
001055102 |
|
1,562 |
110.05 |
0.17 |
0.08 |
| T |
AT&T Inc |
00206R102 |
|
25,351 |
24.30 |
0.62 |
0.30 |
| ABT |
Abbott Laboratories |
002824100 |
|
5,894 |
125.20 |
0.74 |
0.36 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
6,207 |
227.91 |
1.41 |
0.69 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,461 |
357.53 |
0.52 |
0.26 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
5,568 |
214.95 |
1.20 |
0.59 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
831 |
78.57 |
0.07 |
0.03 |
| A |
Agilent Technologies Inc |
00846U101 |
|
1,002 |
138.52 |
0.14 |
0.07 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,418 |
136.95 |
0.19 |
0.10 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
744 |
244.78 |
0.18 |
0.09 |
| LNT |
Alliant Energy Corp |
018802108 |
|
807 |
65.03 |
0.05 |
0.03 |
| ALL |
Allstate Corp/The |
020002101 |
|
825 |
208.28 |
0.17 |
0.08 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
436 |
407.73 |
0.18 |
0.09 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,236 |
311.33 |
1.01 |
0.49 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
33,862 |
309.78 |
10.49 |
5.14 |
| AMZN |
Amazon.com Inc |
023135106 |
|
33,187 |
228.43 |
7.58 |
3.72 |
| AEE |
Ameren Corp |
023608102 |
|
980 |
99.46 |
0.10 |
0.05 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
1,891 |
114.62 |
0.22 |
0.11 |
| AXP |
American Express Co |
025816109 |
|
2,425 |
380.85 |
0.92 |
0.45 |
| AIG |
American International Group Inc |
026874784 |
|
1,945 |
86.43 |
0.17 |
0.08 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,506 |
172.53 |
0.26 |
0.13 |
| AWK |
American Water Works Co Inc |
030420103 |
|
721 |
131.67 |
0.09 |
0.05 |
| COR |
Cencora Inc |
03073E105 |
|
594 |
340.03 |
0.20 |
0.10 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
315 |
495.92 |
0.16 |
0.08 |
| AME |
AMETEK Inc |
031100100 |
|
745 |
206.23 |
0.15 |
0.08 |
| AMGN |
Amgen Inc |
031162100 |
|
1,808 |
331.39 |
0.60 |
0.29 |
| APH |
Amphenol Corp |
032095101 |
|
4,191 |
135.14 |
0.57 |
0.28 |
| ADI |
Analog Devices Inc |
032654105 |
|
1,663 |
275.82 |
0.46 |
0.22 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
741 |
344.27 |
0.26 |
0.13 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,420 |
148.89 |
0.21 |
0.10 |
| AAPL |
Apple Inc |
037833100 |
|
50,623 |
270.97 |
13.72 |
6.72 |
| AMAT |
Applied Materials Inc |
038222105 |
|
2,843 |
259.01 |
0.74 |
0.36 |
| APP |
AppLovin Corp |
03831W108 |
|
762 |
733.60 |
0.56 |
0.27 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
1,879 |
57.85 |
0.11 |
0.05 |
| ARES |
Ares Management Corp |
03990B101 |
|
634 |
170.29 |
0.11 |
0.05 |
| ANET |
Arista Networks Inc |
040413205 |
|
3,554 |
130.73 |
0.46 |
0.23 |
| ALAB |
Astera Labs Inc |
04626A103 |
|
418 |
172.62 |
0.07 |
0.04 |
| TEAM |
Atlassian Corp |
049468101 |
|
483 |
164.45 |
0.08 |
0.04 |
| ATO |
Atmos Energy Corp |
049560105 |
|
481 |
167.34 |
0.08 |
0.04 |
| ADSK |
Autodesk Inc |
052769106 |
|
720 |
300.47 |
0.22 |
0.11 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,439 |
259.74 |
0.37 |
0.18 |
| AZO |
AutoZone Inc |
053332102 |
|
52 |
3,413.81 |
0.18 |
0.09 |
| AVB |
AvalonBay Communities Inc |
053484101 |
|
436 |
182.52 |
0.08 |
0.04 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
231 |
600.19 |
0.14 |
0.07 |
| BKR |
Baker Hughes Co |
05722G100 |
|
3,436 |
45.56 |
0.16 |
0.08 |
| BAC |
Bank of America Corp |
060505104 |
|
25,747 |
55.88 |
1.44 |
0.71 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
|
2,351 |
117.26 |
0.28 |
0.14 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
985 |
196.74 |
0.19 |
0.09 |
| WRB |
W R Berkley Corp |
084423102 |
|
1,129 |
70.22 |
0.08 |
0.04 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
6,330 |
499.95 |
3.16 |
1.55 |
| BBY |
Best Buy Co Inc |
086516101 |
|
581 |
71.30 |
0.04 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
456 |
174.70 |
0.08 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
2,499 |
155.83 |
0.39 |
0.19 |
| BLK |
Blackrock Inc |
09290D101 |
|
507 |
1,088.21 |
0.55 |
0.27 |
| BE |
Bloom Energy Corp |
093712107 |
|
674 |
92.26 |
0.06 |
0.03 |
| BA |
Boeing Co/The |
097023105 |
|
2,629 |
216.84 |
0.57 |
0.28 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
108 |
5,406.99 |
0.58 |
0.29 |
| BSX |
Boston Scientific Corp |
101137107 |
|
5,235 |
96.43 |
0.50 |
0.25 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
7,078 |
54.66 |
0.39 |
0.19 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
384 |
228.22 |
0.09 |
0.04 |
| AVGO |
Broadcom Inc |
11135F101 |
|
15,853 |
341.45 |
5.41 |
2.65 |
| BRO |
Brown & Brown Inc |
115236101 |
|
763 |
80.37 |
0.06 |
0.03 |
| BF/B |
Brown-Forman Corp |
115637209 |
|
1,236 |
28.10 |
0.03 |
0.02 |
| BURL |
Burlington Stores Inc |
122017106 |
|
204 |
281.54 |
0.06 |
0.03 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
305 |
251.83 |
0.08 |
0.04 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
1,022 |
164.06 |
0.17 |
0.08 |
| CDW |
CDW Corp/DE |
12514G108 |
|
423 |
139.51 |
0.06 |
0.03 |
| CHRW |
CH Robinson Worldwide Inc |
12541W209 |
|
365 |
164.99 |
0.06 |
0.03 |
| CI |
Cigna Group/The |
125523100 |
|
859 |
275.60 |
0.24 |
0.12 |
| CME |
CME Group Inc |
12572Q105 |
|
1,260 |
273.20 |
0.34 |
0.17 |
| CMS |
CMS Energy Corp |
125896100 |
|
904 |
69.77 |
0.06 |
0.03 |
| CSX |
CSX Corp |
126408103 |
|
6,190 |
36.54 |
0.23 |
0.11 |
| CVS |
CVS Health Corp |
126650100 |
|
4,269 |
78.36 |
0.33 |
0.16 |
| CTRA |
Coterra Energy Inc |
127097103 |
|
2,622 |
25.52 |
0.07 |
0.03 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
904 |
317.57 |
0.29 |
0.14 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,247 |
246.77 |
0.55 |
0.27 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
781 |
205.20 |
0.16 |
0.08 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
806 |
61.68 |
0.05 |
0.02 |
| CCL |
Carnival Corp |
143658300 |
|
4,265 |
32.20 |
0.14 |
0.07 |
| CARR |
Carrier Global Corp |
14448C104 |
|
2,668 |
53.20 |
0.14 |
0.07 |
| CVNA |
Carvana Co |
146869102 |
|
445 |
433.59 |
0.19 |
0.09 |
| CASY |
Casey's General Stores Inc |
147528103 |
|
134 |
573.58 |
0.08 |
0.04 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,605 |
582.41 |
0.93 |
0.46 |
| CNC |
Centene Corp |
15135B101 |
|
1,778 |
39.95 |
0.07 |
0.03 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,141 |
37.80 |
0.08 |
0.04 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
274 |
206.02 |
0.06 |
0.03 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
768 |
189.37 |
0.15 |
0.07 |
| EXE |
Expand Energy Corp |
165167735 |
|
951 |
107.84 |
0.10 |
0.05 |
| CVX |
Chevron Corp |
166764100 |
|
7,388 |
149.80 |
1.11 |
0.54 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
4,393 |
37.92 |
0.17 |
0.08 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
911 |
84.24 |
0.08 |
0.04 |
| CIEN |
Ciena Corp |
171779309 |
|
447 |
236.75 |
0.11 |
0.05 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
464 |
166.96 |
0.08 |
0.04 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
14,181 |
78.11 |
1.11 |
0.54 |
| CTAS |
Cintas Corp |
172908105 |
|
1,114 |
191.99 |
0.21 |
0.10 |
| C |
Citigroup Inc |
172967424 |
|
6,307 |
118.09 |
0.74 |
0.37 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,428 |
59.88 |
0.09 |
0.04 |
| NET |
Cloudflare Inc |
18915M107 |
|
1,003 |
202.06 |
0.20 |
0.10 |
| KO |
Coca-Cola Co/The |
191216100 |
|
17,171 |
70.21 |
1.21 |
0.59 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,568 |
85.21 |
0.13 |
0.07 |
| COHR |
Coherent Corp |
19247G107 |
|
501 |
190.98 |
0.10 |
0.05 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
731 |
247.90 |
0.18 |
0.09 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
3,249 |
79.04 |
0.26 |
0.13 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
119 |
950.79 |
0.11 |
0.06 |
| CMCSA |
Comcast Corp |
20030N101 |
|
12,380 |
29.26 |
0.36 |
0.18 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,136 |
98.57 |
0.11 |
0.05 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
574 |
141.74 |
0.08 |
0.04 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
997 |
357.81 |
0.36 |
0.17 |
| COO |
Cooper Cos Inc/The |
216648501 |
|
586 |
83.84 |
0.05 |
0.02 |
| CPRT |
Copart Inc |
217204106 |
|
2,897 |
39.36 |
0.11 |
0.06 |
| CRBG |
Corebridge Financial Inc |
21871X109 |
|
1,166 |
30.79 |
0.04 |
0.02 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
894 |
84.83 |
0.08 |
0.04 |
| GLW |
Corning Inc |
219350105 |
|
2,855 |
88.40 |
0.25 |
0.12 |
| CPAY |
Corpay Inc |
219948106 |
|
199 |
313.97 |
0.06 |
0.03 |
| CTVA |
Corteva Inc |
22052L104 |
|
2,683 |
67.09 |
0.18 |
0.09 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
1,705 |
850.00 |
1.45 |
0.71 |
| CSGP |
CoStar Group Inc |
22160N109 |
|
1,287 |
66.60 |
0.09 |
0.04 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
805 |
483.14 |
0.39 |
0.19 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,429 |
86.43 |
0.12 |
0.06 |
| CMI |
Cummins Inc |
231021106 |
|
476 |
519.28 |
0.25 |
0.12 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
113 |
568.06 |
0.06 |
0.03 |
| DHI |
DR Horton Inc |
23331A109 |
|
859 |
145.38 |
0.12 |
0.06 |
| DTE |
DTE Energy Co |
233331107 |
|
737 |
128.31 |
0.09 |
0.05 |
| DHR |
Danaher Corp |
235851102 |
|
2,185 |
228.01 |
0.50 |
0.24 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
405 |
189.26 |
0.08 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,084 |
141.84 |
0.15 |
0.08 |
| DE |
Deere & Co |
244199105 |
|
841 |
468.77 |
0.39 |
0.19 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,082 |
126.61 |
0.14 |
0.07 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,174 |
72.06 |
0.16 |
0.08 |
| DVN |
Devon Energy Corp |
25179M103 |
|
2,180 |
36.43 |
0.08 |
0.04 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,243 |
67.43 |
0.08 |
0.04 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
718 |
148.46 |
0.11 |
0.05 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,123 |
153.51 |
0.17 |
0.08 |
| DIS |
Walt Disney Co/The |
254687106 |
|
6,122 |
112.38 |
0.69 |
0.34 |
| DOCU |
Docusign Inc |
256163106 |
|
648 |
70.43 |
0.05 |
0.02 |
| DG |
Dollar General Corp |
256677105 |
|
716 |
137.52 |
0.10 |
0.05 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
710 |
122.49 |
0.09 |
0.04 |
| D |
Dominion Energy Inc |
25746U109 |
|
2,719 |
57.22 |
0.16 |
0.08 |
| DPZ |
Domino's Pizza Inc |
25754A201 |
|
116 |
427.89 |
0.05 |
0.02 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,182 |
234.89 |
0.28 |
0.14 |
| DOV |
Dover Corp |
260003108 |
|
424 |
199.51 |
0.08 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
2,691 |
23.42 |
0.06 |
0.03 |
| DKNG |
DraftKings Inc |
26142V105 |
|
1,551 |
34.90 |
0.05 |
0.03 |
| DUK |
Duke Energy Corp |
26441C204 |
|
2,550 |
116.30 |
0.30 |
0.15 |
| DD |
DuPont de Nemours Inc |
26614N102 |
|
1,420 |
41.48 |
0.06 |
0.03 |
| DT |
Dynatrace Inc |
268150109 |
|
913 |
44.60 |
0.04 |
0.02 |
| EOG |
EOG Resources Inc |
26875P101 |
|
1,917 |
103.42 |
0.20 |
0.10 |
| EQT |
EQT Corp |
26884L109 |
|
2,020 |
53.50 |
0.11 |
0.05 |
| EBAY |
eBay Inc |
278642103 |
|
1,536 |
84.00 |
0.13 |
0.06 |
| ECL |
Ecolab Inc |
278865100 |
|
893 |
267.38 |
0.24 |
0.12 |
| EIX |
Edison International |
281020107 |
|
1,212 |
60.63 |
0.07 |
0.04 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
1,911 |
86.53 |
0.17 |
0.08 |
| EA |
Electronic Arts Inc |
285512109 |
|
747 |
203.79 |
0.15 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
129 |
621.84 |
0.08 |
0.04 |
| EMR |
Emerson Electric Co |
291011104 |
|
1,877 |
134.99 |
0.25 |
0.12 |
| ETR |
Entergy Corp |
29364G103 |
|
1,429 |
91.99 |
0.13 |
0.06 |
| EFX |
Equifax Inc |
294429105 |
|
392 |
220.46 |
0.09 |
0.04 |
| EQIX |
Equinix Inc |
29444U700 |
|
330 |
757.92 |
0.25 |
0.12 |
| EQR |
Equity Residential |
29476L107 |
|
1,194 |
62.29 |
0.07 |
0.04 |
| ERIE |
Erie Indemnity Co |
29530P102 |
|
59 |
286.15 |
0.02 |
0.01 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
187 |
260.84 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
721 |
72.43 |
0.05 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,169 |
66.04 |
0.08 |
0.04 |
| EXAS |
Exact Sciences Corp |
30063P105 |
|
581 |
101.82 |
0.06 |
0.03 |
| EXC |
Exelon Corp |
30161N101 |
|
3,377 |
43.55 |
0.15 |
0.07 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
465 |
289.29 |
0.13 |
0.07 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
435 |
153.02 |
0.07 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
745 |
130.76 |
0.10 |
0.05 |
| XOM |
Exxon Mobil Corp |
30231G102 |
|
15,688 |
118.15 |
1.85 |
0.91 |
| META |
Meta Platforms Inc |
30303M102 |
|
7,433 |
661.50 |
4.92 |
2.41 |
| FICO |
Fair Isaac Corp |
303250104 |
|
75 |
1,742.63 |
0.13 |
0.06 |
| FAST |
Fastenal Co |
311900104 |
|
3,717 |
41.75 |
0.16 |
0.08 |
| FDX |
FedEx Corp |
31428X106 |
|
739 |
292.78 |
0.22 |
0.11 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
613 |
229.70 |
0.14 |
0.07 |
| FFIV |
F5 Inc |
315616102 |
|
172 |
260.40 |
0.04 |
0.02 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
1,795 |
66.89 |
0.12 |
0.06 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
2,146 |
48.22 |
0.10 |
0.05 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
955,454 |
100.00 |
0.96 |
0.47 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
2,167.00 |
0.07 |
0.03 |
| FSLR |
First Solar Inc |
336433107 |
|
394 |
284.59 |
0.11 |
0.05 |
| FISV |
Fiserv Inc |
337738108 |
|
1,871 |
68.62 |
0.13 |
0.06 |
| FE |
FirstEnergy Corp |
337932107 |
|
1,774 |
44.42 |
0.08 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
13,826 |
13.46 |
0.19 |
0.09 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,162 |
81.74 |
0.18 |
0.09 |
| FTV |
Fortive Corp |
34959J108 |
|
1,104 |
55.68 |
0.06 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,125 |
73.62 |
0.08 |
0.04 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
4,691 |
50.64 |
0.24 |
0.12 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,516 |
83.94 |
0.13 |
0.06 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
848 |
258.25 |
0.22 |
0.11 |
| IT |
Gartner Inc |
366651107 |
|
287 |
250.46 |
0.07 |
0.04 |
| GEV |
GE Vernova Inc |
36828A101 |
|
933 |
661.81 |
0.62 |
0.30 |
| GD |
General Dynamics Corp |
369550108 |
|
903 |
345.19 |
0.31 |
0.15 |
| GE |
GE AEROSPACE |
369604301 |
|
3,633 |
314.73 |
1.14 |
0.56 |
| GM |
General Motors Co |
37045V100 |
|
3,329 |
83.03 |
0.28 |
0.14 |
| GPC |
Genuine Parts Co |
372460105 |
|
428 |
125.19 |
0.05 |
0.03 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
4,351 |
124.16 |
0.54 |
0.26 |
| GPN |
Global Payments Inc |
37940X102 |
|
782 |
81.29 |
0.06 |
0.03 |
| GDDY |
GoDaddy Inc |
380237107 |
|
443 |
126.08 |
0.06 |
0.03 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
1,021 |
899.00 |
0.92 |
0.45 |
| GGG |
Graco Inc |
384109104 |
|
498 |
83.45 |
0.04 |
0.02 |
| GWW |
WW Grainger Inc |
384802104 |
|
140 |
1,034.87 |
0.14 |
0.07 |
| GWRE |
Guidewire Software Inc |
40171V100 |
|
252 |
207.42 |
0.05 |
0.03 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
541 |
472.03 |
0.26 |
0.13 |
| HPQ |
HP Inc |
40434L105 |
|
3,202 |
23.17 |
0.07 |
0.04 |
| HAL |
Halliburton Co |
406216101 |
|
3,185 |
28.19 |
0.09 |
0.04 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
875 |
139.55 |
0.12 |
0.06 |
| HEI |
HEICO Corp |
422806109 |
|
295 |
334.58 |
0.10 |
0.05 |
| HSY |
Hershey Co/The |
427866108 |
|
526 |
186.38 |
0.10 |
0.05 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
4,396 |
24.70 |
0.11 |
0.05 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
775 |
292.55 |
0.23 |
0.11 |
| HOLX |
Hologic Inc |
436440101 |
|
744 |
74.91 |
0.06 |
0.03 |
| HD |
Home Depot Inc/The |
437076102 |
|
3,292 |
346.39 |
1.14 |
0.56 |
| HON |
Honeywell International Inc |
438516106 |
|
2,186 |
195.96 |
0.43 |
0.21 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,325 |
208.17 |
0.28 |
0.14 |
| HUBB |
Hubbell Inc |
443510607 |
|
156 |
451.03 |
0.07 |
0.03 |
| HUBS |
HubSpot Inc |
443573100 |
|
171 |
401.00 |
0.07 |
0.03 |
| HUM |
Humana Inc |
444859102 |
|
388 |
257.68 |
0.10 |
0.05 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
188 |
199.58 |
0.04 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
4,730 |
17.92 |
0.08 |
0.04 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
268 |
702.12 |
0.19 |
0.09 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
966 |
251.57 |
0.24 |
0.12 |
| ILMN |
Illumina Inc |
452327109 |
|
497 |
137.60 |
0.07 |
0.03 |
| INCY |
Incyte Corp |
45337C102 |
|
566 |
100.71 |
0.06 |
0.03 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,284 |
81.12 |
0.10 |
0.05 |
| INSM |
Insmed Inc |
457669307 |
|
685 |
175.76 |
0.12 |
0.06 |
| PODD |
Insulet Corp |
45784P101 |
|
211 |
291.57 |
0.06 |
0.03 |
| INTC |
Intel Corp |
458140100 |
|
15,019 |
36.37 |
0.55 |
0.27 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,354 |
65.80 |
0.09 |
0.04 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
1,896 |
161.45 |
0.31 |
0.15 |
| IBM |
International Business Machines Corp |
459200101 |
|
3,288 |
302.79 |
1.00 |
0.49 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
815 |
66.57 |
0.05 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,636 |
39.29 |
0.06 |
0.03 |
| INTU |
Intuit Inc |
461202103 |
|
945 |
675.21 |
0.64 |
0.31 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,225 |
579.83 |
0.71 |
0.35 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
1,949 |
27.04 |
0.05 |
0.03 |
| IONQ |
IonQ Inc |
46222L108 |
|
1,051 |
53.86 |
0.06 |
0.03 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
599 |
224.37 |
0.13 |
0.07 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
892 |
81.02 |
0.07 |
0.04 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
9,579 |
323.09 |
3.09 |
1.52 |
| JBL |
Jabil Inc |
466313103 |
|
360 |
229.78 |
0.08 |
0.04 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
400 |
135.68 |
0.05 |
0.03 |
| JNJ |
Johnson & Johnson |
478160104 |
|
8,440 |
207.32 |
1.75 |
0.86 |
| KLAC |
KLA CORP |
482480100 |
|
440 |
1,265.66 |
0.56 |
0.27 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,256 |
131.42 |
0.30 |
0.15 |
| KVUE |
Kenvue Inc |
49177J102 |
|
7,472 |
17.01 |
0.13 |
0.06 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
4,968 |
28.24 |
0.14 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
3,695 |
21.21 |
0.08 |
0.04 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
619 |
203.71 |
0.13 |
0.06 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,259 |
99.78 |
0.13 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
6,873 |
26.89 |
0.18 |
0.09 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
4,750 |
24.15 |
0.11 |
0.06 |
| KR |
Kroger Co/The |
501044101 |
|
2,717 |
62.29 |
0.17 |
0.08 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
253 |
370.70 |
0.09 |
0.05 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
665 |
295.10 |
0.20 |
0.10 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
251 |
255.06 |
0.06 |
0.03 |
| LRCX |
Lam Research Corp |
512807306 |
|
4,293 |
175.26 |
0.75 |
0.37 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,183 |
66.91 |
0.08 |
0.04 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
716 |
108.65 |
0.08 |
0.04 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
409 |
186.04 |
0.08 |
0.04 |
| LEN |
Lennar Corp |
526057104 |
|
783 |
106.99 |
0.08 |
0.04 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
495.48 |
0.04 |
0.02 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
766 |
97.33 |
0.07 |
0.04 |
| LLY |
Eli Lilly & Co |
532457108 |
|
2,998 |
1,076.48 |
3.23 |
1.58 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
478 |
141.75 |
0.07 |
0.03 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
827 |
483.57 |
0.40 |
0.20 |
| L |
Loews Corp |
540424108 |
|
516 |
108.08 |
0.06 |
0.03 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
1,839 |
242.07 |
0.45 |
0.22 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
389 |
212.37 |
0.08 |
0.04 |
| LITE |
Lumentum Holdings Inc |
55024U109 |
|
217 |
389.88 |
0.08 |
0.04 |
| MTB |
M&T Bank Corp |
55261F104 |
|
487 |
206.82 |
0.10 |
0.05 |
| MSCI |
MSCI Inc |
55354G100 |
|
232 |
576.64 |
0.13 |
0.07 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,106 |
164.77 |
0.18 |
0.09 |
| MKL |
Markel Group Inc |
570535104 |
|
36 |
2,182.67 |
0.08 |
0.04 |
| MMC |
Marsh & McLennan Cos Inc |
571748102 |
|
1,652 |
185.51 |
0.31 |
0.15 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
807 |
313.75 |
0.25 |
0.12 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
205 |
632.51 |
0.13 |
0.06 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
2,907 |
84.80 |
0.25 |
0.12 |
| MA |
Mastercard Inc |
57636Q104 |
|
2,889 |
575.70 |
1.66 |
0.82 |
| MKC |
McCormick & Co Inc/MD |
579780206 |
|
943 |
68.92 |
0.06 |
0.03 |
| MCD |
McDonald's Corp |
580135101 |
|
2,453 |
316.22 |
0.78 |
0.38 |
| MCK |
McKesson Corp |
58155Q103 |
|
408 |
818.40 |
0.33 |
0.16 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
8,844 |
104.72 |
0.93 |
0.45 |
| MET |
MetLife Inc |
59156R108 |
|
1,783 |
81.35 |
0.15 |
0.07 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
73 |
1,412.41 |
0.10 |
0.05 |
| MSFT |
Microsoft Corp |
594918104 |
|
25,848 |
484.92 |
12.53 |
6.14 |
| MSTR |
Strategy Inc |
594972408 |
|
890 |
164.32 |
0.15 |
0.07 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
1,788 |
66.24 |
0.12 |
0.06 |
| MU |
Micron Technology Inc |
595112103 |
|
3,774 |
276.59 |
1.04 |
0.51 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
375 |
136.68 |
0.05 |
0.03 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
5,164 |
54.31 |
0.28 |
0.14 |
| MDB |
MongoDB Inc |
60937P106 |
|
237 |
439.68 |
0.10 |
0.05 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
158 |
945.16 |
0.15 |
0.07 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
2,644 |
77.66 |
0.21 |
0.10 |
| MCO |
Moody's Corp |
615369105 |
|
604 |
509.65 |
0.31 |
0.15 |
| MS |
Morgan Stanley |
617446448 |
|
4,115 |
179.76 |
0.74 |
0.36 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
544 |
372.70 |
0.20 |
0.10 |
| NRG |
NRG Energy Inc |
629377508 |
|
560 |
156.96 |
0.09 |
0.04 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
7,397.07 |
0.07 |
0.03 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,536 |
97.46 |
0.15 |
0.07 |
| NTRA |
Natera Inc |
632307104 |
|
413 |
235.57 |
0.10 |
0.05 |
| NTAP |
NetApp Inc |
64110D104 |
|
759 |
110.90 |
0.08 |
0.04 |
| NFLX |
Netflix Inc |
64110L106 |
|
15,511 |
93.23 |
1.45 |
0.71 |
| NEM |
Newmont Corp |
651639106 |
|
3,689 |
104.88 |
0.39 |
0.19 |
| NWSA |
News Corp |
65249B109 |
|
1,670 |
26.27 |
0.04 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
7,053 |
80.04 |
0.56 |
0.28 |
| NKE |
NIKE Inc |
654106103 |
|
3,935 |
57.22 |
0.23 |
0.11 |
| NI |
NiSource Inc |
65473P105 |
|
1,512 |
41.45 |
0.06 |
0.03 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
737 |
291.60 |
0.21 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
556 |
140.26 |
0.08 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
475 |
584.66 |
0.28 |
0.14 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
1,865 |
27.72 |
0.05 |
0.03 |
| NUE |
Nucor Corp |
670346105 |
|
722 |
164.26 |
0.12 |
0.06 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
82,277 |
183.69 |
15.11 |
7.41 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
2,887 |
91.75 |
0.26 |
0.13 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
3,392 |
40.27 |
0.14 |
0.07 |
| OKTA |
Okta Inc |
679295105 |
|
547 |
90.94 |
0.05 |
0.02 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
535 |
159.30 |
0.09 |
0.04 |
| OMC |
Omnicom Group Inc |
681919106 |
|
1,002 |
79.64 |
0.08 |
0.04 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,424 |
56.37 |
0.08 |
0.04 |
| OKE |
ONEOK Inc |
682680103 |
|
2,198 |
72.82 |
0.16 |
0.08 |
| ORCL |
Oracle Corp |
68389X105 |
|
5,883 |
198.38 |
1.17 |
0.57 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,310 |
87.24 |
0.11 |
0.06 |
| PCG |
PG&E Corp |
69331C108 |
|
6,941 |
15.98 |
0.11 |
0.05 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,308 |
212.90 |
0.28 |
0.14 |
| PPG |
PPG Industries Inc |
693506107 |
|
753 |
103.37 |
0.08 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,350 |
34.68 |
0.08 |
0.04 |
| PTC |
PTC Inc |
69370C100 |
|
391 |
179.06 |
0.07 |
0.03 |
| PCAR |
PACCAR Inc |
693718108 |
|
1,623 |
112.81 |
0.18 |
0.09 |
| PKG |
Packaging Corp of America |
695156109 |
|
297 |
206.55 |
0.06 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
7,462 |
193.98 |
1.45 |
0.71 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
2,408 |
189.49 |
0.46 |
0.22 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
435 |
886.47 |
0.39 |
0.19 |
| PAYX |
Paychex Inc |
704326107 |
|
1,065 |
114.88 |
0.12 |
0.06 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
3,234 |
59.86 |
0.19 |
0.09 |
| PEP |
PepsiCo Inc |
713448108 |
|
5,457 |
147.05 |
0.80 |
0.39 |
| PFE |
Pfizer Inc |
717081103 |
|
19,270 |
25.21 |
0.49 |
0.24 |
| PSX |
Phillips 66 |
718546104 |
|
1,434 |
128.99 |
0.18 |
0.09 |
| PINS |
Pinterest Inc |
72352L106 |
|
1,889 |
26.39 |
0.05 |
0.02 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
716 |
104.80 |
0.08 |
0.04 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
731 |
89.24 |
0.07 |
0.03 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
9,501 |
142.69 |
1.36 |
0.66 |
| PGR |
Progressive Corp/The |
743315103 |
|
2,009 |
227.36 |
0.46 |
0.22 |
| PLD |
Prologis Inc |
74340W103 |
|
2,991 |
127.59 |
0.38 |
0.19 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,138 |
114.84 |
0.13 |
0.06 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,582 |
80.72 |
0.13 |
0.06 |
| PSA |
Public Storage |
74460D109 |
|
536 |
261.41 |
0.14 |
0.07 |
| PHM |
PulteGroup Inc |
745867101 |
|
576 |
119.11 |
0.07 |
0.03 |
| PSTG |
Pure Storage Inc |
74624M102 |
|
1,164 |
67.32 |
0.08 |
0.04 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
3,704 |
174.22 |
0.65 |
0.32 |
| PWR |
Quanta Services Inc |
74762E102 |
|
492 |
433.03 |
0.21 |
0.10 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
360 |
176.34 |
0.06 |
0.03 |
| RPM |
RPM International Inc |
749685103 |
|
401 |
105.27 |
0.04 |
0.02 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
551 |
166.00 |
0.09 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
4,606 |
185.68 |
0.86 |
0.42 |
| O |
Realty Income Corp |
756109104 |
|
2,914 |
56.67 |
0.17 |
0.08 |
| RDDT |
Reddit Inc |
75734B100 |
|
431 |
233.15 |
0.10 |
0.05 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
374 |
779.36 |
0.29 |
0.14 |
| RF |
Regions Financial Corp |
7591EP100 |
|
2,942 |
27.82 |
0.08 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
295.52 |
0.05 |
0.03 |
| RSG |
Republic Services Inc |
760759100 |
|
720 |
212.92 |
0.15 |
0.08 |
| RMD |
ResMed Inc |
761152107 |
|
530 |
246.67 |
0.13 |
0.06 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
2,632 |
21.75 |
0.06 |
0.03 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
2,349 |
122.37 |
0.29 |
0.14 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,082 |
81.98 |
0.17 |
0.08 |
| RKT |
Rocket Cos Inc |
77311W101 |
|
2,560 |
19.23 |
0.05 |
0.02 |
| RKLB |
Rocket Lab Corp |
773121108 |
|
1,557 |
77.55 |
0.12 |
0.06 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
376 |
398.60 |
0.15 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
888 |
61.14 |
0.05 |
0.03 |
| ROP |
Roper Technologies Inc |
776696106 |
|
354 |
449.25 |
0.16 |
0.08 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,067 |
180.68 |
0.19 |
0.09 |
| SPGI |
S&P Global Inc |
78409V104 |
|
1,049 |
521.90 |
0.55 |
0.27 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
356 |
190.63 |
0.07 |
0.03 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
708 |
88.91 |
0.06 |
0.03 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,260 |
264.63 |
0.86 |
0.42 |
| SNDK |
Sandisk Corp/DE |
80004C200 |
|
446 |
241.05 |
0.11 |
0.05 |
| SLB |
SLB Ltd |
806857108 |
|
5,351 |
38.33 |
0.21 |
0.10 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
5,844 |
101.41 |
0.59 |
0.29 |
| SRE |
Sempra |
816851109 |
|
2,137 |
88.09 |
0.19 |
0.09 |
| NOW |
ServiceNow Inc |
81762P102 |
|
3,585 |
156.68 |
0.56 |
0.28 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
800 |
323.84 |
0.26 |
0.13 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,068 |
186.66 |
0.20 |
0.10 |
| SNA |
Snap-on Inc |
833034101 |
|
179 |
350.03 |
0.06 |
0.03 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,088 |
226.84 |
0.25 |
0.12 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
4,289 |
27.35 |
0.12 |
0.06 |
| SO |
Southern Co/The |
842587107 |
|
3,697 |
85.72 |
0.32 |
0.16 |
| LUV |
Southwest Airlines Co |
844741108 |
|
1,821 |
42.24 |
0.08 |
0.04 |
| XYZ |
Block Inc |
852234103 |
|
1,793 |
65.15 |
0.12 |
0.06 |
| SBUX |
Starbucks Corp |
855244109 |
|
3,692 |
86.17 |
0.32 |
0.16 |
| STT |
State Street Corp |
857477103 |
|
901 |
130.87 |
0.12 |
0.06 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
433 |
175.76 |
0.08 |
0.04 |
| SYK |
Stryker Corp |
863667101 |
|
1,256 |
356.52 |
0.45 |
0.22 |
| SUI |
Sun Communities Inc |
866674104 |
|
398 |
123.19 |
0.05 |
0.02 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
1,662 |
31.07 |
0.05 |
0.03 |
| SNPS |
Synopsys Inc |
871607107 |
|
612 |
481.24 |
0.29 |
0.14 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,217 |
85.85 |
0.10 |
0.05 |
| SYY |
Sysco Corp |
871829107 |
|
1,871 |
74.58 |
0.14 |
0.07 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
3,666 |
156.58 |
0.57 |
0.28 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,639 |
195.76 |
0.32 |
0.16 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
571 |
248.58 |
0.14 |
0.07 |
| TLN |
Talen Energy Corp |
87422Q109 |
|
139 |
378.85 |
0.05 |
0.03 |
| TPR |
Tapestry Inc |
876030107 |
|
650 |
128.97 |
0.08 |
0.04 |
| TGT |
Target Corp |
87612E106 |
|
1,485 |
95.20 |
0.14 |
0.07 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
750 |
182.66 |
0.14 |
0.07 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
139 |
518.14 |
0.07 |
0.04 |
| SGI |
Somnigroup International Inc |
88023U101 |
|
574 |
90.00 |
0.05 |
0.03 |
| THC |
Tenet Healthcare Corp |
88033G407 |
|
268 |
199.87 |
0.05 |
0.03 |
| TER |
Teradyne Inc |
880770102 |
|
579 |
197.22 |
0.11 |
0.06 |
| TSLA |
Tesla Inc |
88160R101 |
|
8,212 |
488.73 |
4.01 |
1.97 |
| TXN |
Texas Instruments Inc |
882508104 |
|
3,076 |
178.82 |
0.55 |
0.27 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
177 |
302.80 |
0.05 |
0.03 |
| TXT |
Textron Inc |
883203101 |
|
528 |
90.88 |
0.05 |
0.02 |
| TTD |
Trade Desk Inc/The |
88339J105 |
|
1,468 |
37.29 |
0.05 |
0.03 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,307 |
575.70 |
0.75 |
0.37 |
| MMM |
3M Co |
88579Y101 |
|
1,827 |
160.00 |
0.29 |
0.14 |
| TOST |
Toast Inc |
888787108 |
|
1,454 |
37.28 |
0.05 |
0.03 |
| TSCO |
Tractor Supply Co |
892356106 |
|
1,657 |
51.72 |
0.09 |
0.04 |
| TDG |
TransDigm Group Inc |
893641100 |
|
189 |
1,301.79 |
0.25 |
0.12 |
| TRU |
TransUnion |
89400J107 |
|
574 |
87.97 |
0.05 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
736 |
291.64 |
0.21 |
0.11 |
| TRMB |
Trimble Inc |
896239100 |
|
799 |
81.95 |
0.07 |
0.03 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
4,293 |
50.56 |
0.22 |
0.11 |
| TWLO |
Twilio Inc |
90138F102 |
|
482 |
141.95 |
0.07 |
0.03 |
| TYL |
Tyler Technologies Inc |
902252105 |
|
125 |
464.97 |
0.06 |
0.03 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,108 |
58.64 |
0.06 |
0.03 |
| USB |
US Bancorp |
902973304 |
|
4,975 |
54.87 |
0.27 |
0.13 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
6,565 |
81.26 |
0.53 |
0.26 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
612.95 |
0.08 |
0.04 |
| UNP |
Union Pacific Corp |
907818108 |
|
1,944 |
234.61 |
0.46 |
0.22 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,075 |
116.02 |
0.12 |
0.06 |
| UPS |
United Parcel Service Inc |
911312106 |
|
2,510 |
100.73 |
0.25 |
0.12 |
| URI |
United Rentals Inc |
911363109 |
|
199 |
816.73 |
0.16 |
0.08 |
| USFD |
US Foods Holding Corp |
912008109 |
|
901 |
77.34 |
0.07 |
0.03 |
| UTHR |
United Therapeutics Corp |
91307C102 |
|
130 |
513.79 |
0.07 |
0.03 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
3,067 |
325.16 |
1.00 |
0.49 |
| U |
Unity Software Inc |
91332U101 |
|
1,044 |
46.24 |
0.05 |
0.02 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,135 |
163.55 |
0.19 |
0.09 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
565 |
223.36 |
0.13 |
0.06 |
| VTR |
Ventas Inc |
92276F100 |
|
1,433 |
79.18 |
0.11 |
0.06 |
| VLTO |
Veralto Corp |
92338C103 |
|
943 |
102.01 |
0.10 |
0.05 |
| VRSN |
VeriSign Inc |
92343E102 |
|
341 |
246.16 |
0.08 |
0.04 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
14,350 |
39.98 |
0.57 |
0.28 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
442 |
220.44 |
0.10 |
0.05 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
857 |
460.31 |
0.39 |
0.19 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,187 |
166.25 |
0.20 |
0.10 |
| VICI |
VICI Properties Inc |
925652109 |
|
3,400 |
27.86 |
0.09 |
0.05 |
| V |
Visa Inc |
92826C839 |
|
5,941 |
352.09 |
2.09 |
1.03 |
| VST |
Vistra Corp |
92840M102 |
|
1,081 |
161.57 |
0.17 |
0.09 |
| VMC |
Vulcan Materials Co |
929160109 |
|
412 |
291.88 |
0.12 |
0.06 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,131 |
104.87 |
0.12 |
0.06 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
550 |
221.71 |
0.12 |
0.06 |
| WMT |
Walmart Inc |
931142103 |
|
17,221 |
112.60 |
1.94 |
0.95 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
7,539 |
28.75 |
0.22 |
0.11 |
| WM |
Waste Management Inc |
94106L109 |
|
1,299 |
219.66 |
0.29 |
0.14 |
| WAT |
Waters Corp |
941848103 |
|
234 |
384.14 |
0.09 |
0.04 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
347.25 |
0.04 |
0.02 |
| WFC |
Wells Fargo & Co |
949746101 |
|
10,427 |
94.28 |
0.98 |
0.48 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,172 |
186.43 |
0.40 |
0.20 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
250 |
274.89 |
0.07 |
0.03 |
| WDC |
Western Digital Corp |
958102105 |
|
1,144 |
176.76 |
0.20 |
0.10 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,315 |
23.71 |
0.05 |
0.03 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
4,312 |
58.92 |
0.25 |
0.12 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
381 |
191.09 |
0.07 |
0.04 |
| WWD |
Woodward Inc |
980745103 |
|
173 |
315.20 |
0.05 |
0.03 |
| WDAY |
Workday Inc |
98138H101 |
|
721 |
217.99 |
0.16 |
0.08 |
| XPO |
XPO Inc |
983793100 |
|
371 |
141.28 |
0.05 |
0.03 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
1,902 |
73.85 |
0.14 |
0.07 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
790 |
139.11 |
0.11 |
0.05 |
| YUM |
Yum! Brands Inc |
988498101 |
|
882 |
155.27 |
0.14 |
0.07 |
| Z |
Zillow Group Inc |
98954M200 |
|
603 |
68.67 |
0.04 |
0.02 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
586 |
89.80 |
0.05 |
0.03 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,494 |
123.78 |
0.18 |
0.09 |
| ZS |
Zscaler Inc |
98980G102 |
|
390 |
232.05 |
0.09 |
0.04 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
842 |
89.99 |
0.08 |
0.04 |
| Cash&Other |
Cash & Other |
|
|
-347,686 |
1.00 |
-0.35 |
-0.17 |
| AMCR |
Amcor PLC |
G0250X107 |
|
7,894 |
8.32 |
0.07 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
712 |
355.46 |
0.25 |
0.12 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,160 |
97.12 |
0.11 |
0.06 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,183 |
270.67 |
0.59 |
0.29 |
| CRDO |
Credo Technology Group Holding Ltd |
G25457105 |
|
505 |
149.94 |
0.08 |
0.04 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,302 |
320.39 |
0.42 |
0.20 |
| FTAI |
FTAI Aviation Ltd |
G3730V105 |
|
309 |
170.75 |
0.05 |
0.03 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,209 |
119.96 |
0.26 |
0.13 |
| LIN |
Linde PLC |
G54950103 |
|
1,537 |
423.51 |
0.65 |
0.32 |
| MDT |
Medtronic PLC |
G5960L103 |
|
4,429 |
97.71 |
0.43 |
0.21 |
| NVT |
nVent Electric PLC |
G6700G107 |
|
485 |
102.79 |
0.05 |
0.02 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
715 |
282.85 |
0.20 |
0.10 |
| PNR |
Pentair PLC |
G7S00T104 |
|
501 |
105.27 |
0.05 |
0.03 |
| SW |
Smurfit WestRock PLC |
G8267P108 |
|
1,612 |
38.09 |
0.06 |
0.03 |
| STE |
STERIS PLC |
G8473T100 |
|
295 |
255.13 |
0.08 |
0.04 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
1,007 |
233.51 |
0.24 |
0.12 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
747 |
389.86 |
0.29 |
0.14 |
| VIK |
Viking Holdings Ltd |
G93A5A101 |
|
624 |
73.96 |
0.05 |
0.02 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
323 |
332.40 |
0.11 |
0.05 |
| BG |
Bunge Global SA |
H11356104 |
|
566 |
89.79 |
0.05 |
0.02 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,291 |
310.95 |
0.40 |
0.20 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
532 |
205.80 |
0.11 |
0.05 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
488 |
578.80 |
0.28 |
0.14 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
740 |
43.60 |
0.03 |
0.02 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
829 |
300.73 |
0.25 |
0.12 |