| AFL |
Aflac Inc |
001055102 |
|
1,506 |
109.28 |
0.16 |
0.08 |
| T |
AT&T Inc |
00206R102 |
|
24,356 |
25.28 |
0.62 |
0.31 |
| ABT |
Abbott Laboratories |
002824100 |
|
5,669 |
125.08 |
0.71 |
0.36 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
5,968 |
226.08 |
1.35 |
0.69 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,405 |
346.26 |
0.49 |
0.25 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
5,357 |
217.97 |
1.17 |
0.59 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
802 |
67.99 |
0.05 |
0.03 |
| A |
Agilent Technologies Inc |
00846U101 |
|
866 |
145.49 |
0.13 |
0.06 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,362 |
124.32 |
0.17 |
0.09 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
716 |
260.69 |
0.19 |
0.10 |
| ARE |
Alexandria Real Estate Equities Inc |
015271109 |
|
491 |
45.48 |
0.02 |
0.01 |
| ALGN |
Align Technology Inc |
016255101 |
|
167 |
157.21 |
0.03 |
0.01 |
| LNT |
Alliant Energy Corp |
018802108 |
|
779 |
65.50 |
0.05 |
0.03 |
| ALL |
Allstate Corp/The |
020002101 |
|
797 |
202.27 |
0.16 |
0.08 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
422 |
458.12 |
0.19 |
0.10 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,119 |
321.88 |
1.00 |
0.51 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
32,520 |
321.06 |
10.44 |
5.32 |
| AMZN |
Amazon.com Inc |
023135106 |
|
31,794 |
229.53 |
7.30 |
3.72 |
| AEE |
Ameren Corp |
023608102 |
|
951 |
99.86 |
0.09 |
0.05 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
1,821 |
117.54 |
0.21 |
0.11 |
| AXP |
American Express Co |
025816109 |
|
2,340 |
370.35 |
0.87 |
0.44 |
| AIG |
American International Group Inc |
026874784 |
|
1,875 |
77.03 |
0.14 |
0.07 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,450 |
178.86 |
0.26 |
0.13 |
| AWK |
American Water Works Co Inc |
030420103 |
|
693 |
129.50 |
0.09 |
0.05 |
| COR |
Cencora Inc |
03073E105 |
|
579 |
339.66 |
0.20 |
0.10 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
314 |
477.06 |
0.15 |
0.08 |
| AME |
AMETEK Inc |
031100100 |
|
717 |
199.80 |
0.14 |
0.07 |
| AMGN |
Amgen Inc |
031162100 |
|
1,738 |
329.89 |
0.57 |
0.29 |
| APH |
Amphenol Corp |
032095101 |
|
4,036 |
139.36 |
0.56 |
0.29 |
| ADI |
Analog Devices Inc |
032654105 |
|
1,606 |
280.30 |
0.45 |
0.23 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
713 |
330.75 |
0.24 |
0.12 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,364 |
138.13 |
0.19 |
0.10 |
| AAPL |
Apple Inc |
037833100 |
|
48,804 |
278.78 |
13.61 |
6.93 |
| AMAT |
Applied Materials Inc |
038222105 |
|
2,731 |
268.00 |
0.73 |
0.37 |
| APP |
AppLovin Corp |
03831W108 |
|
734 |
691.94 |
0.51 |
0.26 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
1,809 |
59.01 |
0.11 |
0.05 |
| ARES |
Ares Management Corp |
03990B101 |
|
619 |
165.46 |
0.10 |
0.05 |
| ANET |
Arista Networks Inc |
040413205 |
|
3,414 |
128.59 |
0.44 |
0.22 |
| TEAM |
Atlassian Corp |
049468101 |
|
468 |
159.33 |
0.07 |
0.04 |
| ATO |
Atmos Energy Corp |
049560105 |
|
466 |
171.29 |
0.08 |
0.04 |
| ADSK |
Autodesk Inc |
052769106 |
|
692 |
306.74 |
0.21 |
0.11 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,383 |
261.63 |
0.36 |
0.18 |
| AZO |
AutoZone Inc |
053332102 |
|
52 |
3,822.66 |
0.20 |
0.10 |
| AVB |
AvalonBay Communities Inc |
053484101 |
|
422 |
178.02 |
0.08 |
0.04 |
| AVY |
Avery Dennison Corp |
053611109 |
|
189 |
179.33 |
0.03 |
0.02 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
230 |
550.95 |
0.13 |
0.06 |
| BKR |
Baker Hughes Co |
05722G100 |
|
3,309 |
49.20 |
0.16 |
0.08 |
| BALL |
Ball Corp |
058498106 |
|
859 |
49.03 |
0.04 |
0.02 |
| BAC |
Bank of America Corp |
060505104 |
|
24,857 |
53.95 |
1.34 |
0.68 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
|
2,266 |
114.02 |
0.26 |
0.13 |
| BAX |
Baxter International Inc |
071813109 |
|
1,585 |
18.54 |
0.03 |
0.01 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
956 |
192.91 |
0.18 |
0.09 |
| BSY |
Bentley Systems Inc |
08265T208 |
|
418 |
43.19 |
0.02 |
0.01 |
| WRB |
W R Berkley Corp |
084423102 |
|
1,087 |
66.72 |
0.07 |
0.04 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
6,091 |
504.34 |
3.07 |
1.57 |
| BBY |
Best Buy Co Inc |
086516101 |
|
566 |
74.17 |
0.04 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
442 |
181.30 |
0.08 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
2,401 |
152.15 |
0.37 |
0.19 |
| BLK |
Blackrock Inc |
09290D101 |
|
477 |
1,072.16 |
0.51 |
0.26 |
| BA |
Boeing Co/The |
097023105 |
|
2,530 |
201.89 |
0.51 |
0.26 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
108 |
5,197.04 |
0.56 |
0.29 |
| BAH |
Booz Allen Hamilton Holding Corp |
099502106 |
|
382 |
88.01 |
0.03 |
0.02 |
| BSX |
Boston Scientific Corp |
101137107 |
|
5,038 |
97.52 |
0.49 |
0.25 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
6,797 |
52.15 |
0.35 |
0.18 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
370 |
232.02 |
0.09 |
0.04 |
| AVGO |
Broadcom Inc |
11135F101 |
|
15,235 |
390.24 |
5.95 |
3.03 |
| BRO |
Brown & Brown Inc |
115236101 |
|
734 |
78.37 |
0.06 |
0.03 |
| BF/B |
Brown-Forman Corp |
115637209 |
|
1,193 |
30.40 |
0.04 |
0.02 |
| BURL |
Burlington Stores Inc |
122017106 |
|
203 |
271.78 |
0.06 |
0.03 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
304 |
252.76 |
0.08 |
0.04 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
899 |
160.86 |
0.14 |
0.07 |
| CDW |
CDW Corp/DE |
12514G108 |
|
409 |
146.25 |
0.06 |
0.03 |
| CF |
CF Industries Holdings Inc |
125269100 |
|
484 |
77.88 |
0.04 |
0.02 |
| CI |
Cigna Group/The |
125523100 |
|
830 |
265.44 |
0.22 |
0.11 |
| CME |
CME Group Inc |
12572Q105 |
|
1,217 |
270.87 |
0.33 |
0.17 |
| CMS |
CMS Energy Corp |
125896100 |
|
875 |
71.09 |
0.06 |
0.03 |
| CSX |
CSX Corp |
126408103 |
|
5,951 |
36.30 |
0.22 |
0.11 |
| CVS |
CVS Health Corp |
126650100 |
|
4,101 |
75.63 |
0.31 |
0.16 |
| CTRA |
Coterra Energy Inc |
127097103 |
|
2,523 |
27.39 |
0.07 |
0.04 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
875 |
337.53 |
0.30 |
0.15 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,163 |
230.68 |
0.50 |
0.25 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
753 |
198.83 |
0.15 |
0.08 |
| CSL |
Carlisle Cos Inc |
142339100 |
|
144 |
323.68 |
0.05 |
0.02 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
777 |
57.11 |
0.04 |
0.02 |
| CCL |
Carnival Corp |
143658300 |
|
4,098 |
25.87 |
0.11 |
0.05 |
| CARR |
Carrier Global Corp |
14448C104 |
|
2,569 |
54.29 |
0.14 |
0.07 |
| CVNA |
Carvana Co |
146869102 |
|
431 |
399.77 |
0.17 |
0.09 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,548 |
603.17 |
0.93 |
0.48 |
| CNC |
Centene Corp |
15135B101 |
|
1,708 |
38.34 |
0.07 |
0.03 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,057 |
38.43 |
0.08 |
0.04 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
273 |
205.10 |
0.06 |
0.03 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
740 |
205.69 |
0.15 |
0.08 |
| EXE |
Expand Energy Corp |
165167735 |
|
923 |
122.86 |
0.11 |
0.06 |
| CVX |
Chevron Corp |
166764100 |
|
7,370 |
150.00 |
1.11 |
0.56 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
4,224 |
33.94 |
0.14 |
0.07 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
882 |
84.52 |
0.07 |
0.04 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
450 |
162.30 |
0.07 |
0.04 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
13,621 |
77.97 |
1.06 |
0.54 |
| CTAS |
Cintas Corp |
172908105 |
|
1,072 |
186.75 |
0.20 |
0.10 |
| C |
Citigroup Inc |
172967424 |
|
6,457 |
108.88 |
0.70 |
0.36 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,372 |
55.46 |
0.08 |
0.04 |
| CLX |
Clorox Co/The |
189054109 |
|
441 |
104.90 |
0.05 |
0.02 |
| NET |
Cloudflare Inc |
18915M107 |
|
974 |
200.95 |
0.20 |
0.10 |
| KO |
Coca-Cola Co/The |
191216100 |
|
16,499 |
70.00 |
1.15 |
0.59 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,511 |
80.72 |
0.12 |
0.06 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
636 |
269.73 |
0.17 |
0.09 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
3,123 |
78.07 |
0.24 |
0.12 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
104 |
1,001.48 |
0.10 |
0.05 |
| CMCSA |
Comcast Corp |
20030N101 |
|
12,611 |
27.31 |
0.34 |
0.18 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,094 |
96.60 |
0.11 |
0.05 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
559 |
142.37 |
0.08 |
0.04 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
968 |
359.82 |
0.35 |
0.18 |
| COO |
Cooper Cos Inc/The |
216648501 |
|
571 |
81.40 |
0.05 |
0.02 |
| CPRT |
Copart Inc |
217204106 |
|
2,785 |
38.72 |
0.11 |
0.05 |
| CRBG |
Corebridge Financial Inc |
21871X109 |
|
1,123 |
30.37 |
0.03 |
0.02 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
865 |
88.30 |
0.08 |
0.04 |
| GLW |
Corning Inc |
219350105 |
|
2,743 |
85.97 |
0.24 |
0.12 |
| CPAY |
Corpay Inc |
219948106 |
|
198 |
310.64 |
0.06 |
0.03 |
| CTVA |
Corteva Inc |
22052L104 |
|
2,584 |
66.00 |
0.17 |
0.09 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
1,648 |
894.68 |
1.47 |
0.75 |
| CSGP |
CoStar Group Inc |
22160N109 |
|
1,244 |
68.01 |
0.08 |
0.04 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
777 |
512.03 |
0.40 |
0.20 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,373 |
89.28 |
0.12 |
0.06 |
| CMI |
Cummins Inc |
231021106 |
|
462 |
510.65 |
0.24 |
0.12 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
113 |
544.60 |
0.06 |
0.03 |
| DHI |
DR Horton Inc |
23331A109 |
|
831 |
158.62 |
0.13 |
0.07 |
| DTE |
DTE Energy Co |
233331107 |
|
709 |
131.23 |
0.09 |
0.05 |
| DHR |
Danaher Corp |
235851102 |
|
2,101 |
226.25 |
0.48 |
0.24 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
391 |
177.72 |
0.07 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,042 |
151.41 |
0.16 |
0.08 |
| DECK |
Deckers Outdoor Corp |
243537107 |
|
461 |
99.70 |
0.05 |
0.02 |
| DE |
Deere & Co |
244199105 |
|
813 |
475.11 |
0.39 |
0.20 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,040 |
138.91 |
0.14 |
0.07 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,090 |
67.10 |
0.14 |
0.07 |
| DVN |
Devon Energy Corp |
25179M103 |
|
2,096 |
37.47 |
0.08 |
0.04 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,200 |
65.49 |
0.08 |
0.04 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
690 |
158.60 |
0.11 |
0.06 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,081 |
164.73 |
0.18 |
0.09 |
| DIS |
Walt Disney Co/The |
254687106 |
|
5,883 |
105.30 |
0.62 |
0.32 |
| DOCU |
Docusign Inc |
256163106 |
|
633 |
65.67 |
0.04 |
0.02 |
| DG |
Dollar General Corp |
256677105 |
|
688 |
132.37 |
0.09 |
0.05 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
682 |
122.44 |
0.08 |
0.04 |
| D |
Dominion Energy Inc |
25746U109 |
|
2,620 |
58.49 |
0.15 |
0.08 |
| DPZ |
Domino's Pizza Inc |
25754A201 |
|
116 |
416.55 |
0.05 |
0.02 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,140 |
225.00 |
0.26 |
0.13 |
| DOV |
Dover Corp |
260003108 |
|
410 |
191.09 |
0.08 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
2,593 |
22.96 |
0.06 |
0.03 |
| DKNG |
DraftKings Inc |
26142V105 |
|
1,494 |
34.00 |
0.05 |
0.03 |
| DUK |
Duke Energy Corp |
26441C204 |
|
2,452 |
116.52 |
0.29 |
0.15 |
| DUOL |
Duolingo Inc |
26603R106 |
|
112 |
199.75 |
0.02 |
0.01 |
| DD |
DuPont de Nemours Inc |
26614N102 |
|
1,364 |
40.51 |
0.06 |
0.03 |
| DT |
Dynatrace Inc |
268150109 |
|
884 |
44.45 |
0.04 |
0.02 |
| EOG |
EOG Resources Inc |
26875P101 |
|
1,846 |
112.17 |
0.21 |
0.11 |
| EQT |
EQT Corp |
26884L109 |
|
1,949 |
60.68 |
0.12 |
0.06 |
| EBAY |
eBay Inc |
278642103 |
|
1,480 |
82.47 |
0.12 |
0.06 |
| ECL |
Ecolab Inc |
278865100 |
|
865 |
259.69 |
0.22 |
0.11 |
| EIX |
Edison International |
281020107 |
|
1,169 |
58.09 |
0.07 |
0.03 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
1,840 |
86.19 |
0.16 |
0.08 |
| EA |
Electronic Arts Inc |
285512109 |
|
719 |
203.92 |
0.15 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
129 |
623.62 |
0.08 |
0.04 |
| EMR |
Emerson Electric Co |
291011104 |
|
1,806 |
137.39 |
0.25 |
0.13 |
| ETR |
Entergy Corp |
29364G103 |
|
1,373 |
94.22 |
0.13 |
0.07 |
| EFX |
Equifax Inc |
294429105 |
|
378 |
211.51 |
0.08 |
0.04 |
| EQIX |
Equinix Inc |
29444U700 |
|
329 |
741.58 |
0.24 |
0.12 |
| EQR |
Equity Residential |
29476L107 |
|
1,151 |
61.06 |
0.07 |
0.04 |
| ERIE |
Erie Indemnity Co |
29530P102 |
|
59 |
296.46 |
0.02 |
0.01 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
186 |
255.37 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
693 |
73.28 |
0.05 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,126 |
66.74 |
0.08 |
0.04 |
| EXC |
Exelon Corp |
30161N101 |
|
3,250 |
43.81 |
0.14 |
0.07 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
451 |
263.43 |
0.12 |
0.06 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
421 |
151.47 |
0.06 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
717 |
129.56 |
0.09 |
0.05 |
| XOM |
Exxon Mobil Corp |
30231G102 |
|
15,071 |
116.54 |
1.76 |
0.89 |
| META |
Meta Platforms Inc |
30303M102 |
|
7,139 |
673.42 |
4.81 |
2.45 |
| FDS |
FactSet Research Systems Inc |
303075105 |
|
127 |
290.63 |
0.04 |
0.02 |
| FICO |
Fair Isaac Corp |
303250104 |
|
75 |
1,798.53 |
0.13 |
0.07 |
| FAST |
Fastenal Co |
311900104 |
|
3,576 |
41.50 |
0.15 |
0.08 |
| FDX |
FedEx Corp |
31428X106 |
|
711 |
274.29 |
0.20 |
0.10 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
598 |
248.38 |
0.15 |
0.08 |
| FFIV |
F5 Inc |
315616102 |
|
171 |
248.12 |
0.04 |
0.02 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
1,725 |
66.66 |
0.11 |
0.06 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
2,062 |
45.42 |
0.09 |
0.05 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
592,329 |
100.00 |
0.59 |
0.30 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
1,971.82 |
0.06 |
0.03 |
| FSLR |
First Solar Inc |
336433107 |
|
380 |
257.61 |
0.10 |
0.05 |
| FISV |
Fiserv Inc |
337738108 |
|
1,801 |
66.28 |
0.12 |
0.06 |
| FE |
FirstEnergy Corp |
337932107 |
|
1,703 |
44.91 |
0.08 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
13,281 |
13.03 |
0.17 |
0.09 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,078 |
86.92 |
0.18 |
0.09 |
| FTV |
Fortive Corp |
34959J108 |
|
1,062 |
53.75 |
0.06 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,083 |
68.40 |
0.07 |
0.04 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
4,508 |
45.20 |
0.20 |
0.10 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,460 |
85.46 |
0.12 |
0.06 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
820 |
239.71 |
0.20 |
0.10 |
| GLPI |
Gaming and Leisure Properties Inc |
36467J108 |
|
795 |
41.89 |
0.03 |
0.02 |
| IT |
Gartner Inc |
366651107 |
|
214 |
229.77 |
0.05 |
0.03 |
| GEV |
GE Vernova Inc |
36828A101 |
|
879 |
631.32 |
0.55 |
0.28 |
| GD |
General Dynamics Corp |
369550108 |
|
874 |
337.31 |
0.29 |
0.15 |
| GE |
GE AEROSPACE |
369604301 |
|
3,493 |
283.94 |
0.99 |
0.51 |
| GM |
General Motors Co |
37045V100 |
|
3,203 |
76.05 |
0.24 |
0.12 |
| GPC |
Genuine Parts Co |
372460105 |
|
414 |
130.24 |
0.05 |
0.03 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
4,182 |
121.22 |
0.51 |
0.26 |
| GPN |
Global Payments Inc |
37940X102 |
|
754 |
78.85 |
0.06 |
0.03 |
| GDDY |
GoDaddy Inc |
380237107 |
|
429 |
128.46 |
0.06 |
0.03 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
973 |
854.56 |
0.83 |
0.42 |
| GGG |
Graco Inc |
384109104 |
|
483 |
83.47 |
0.04 |
0.02 |
| GWW |
WW Grainger Inc |
384802104 |
|
140 |
975.54 |
0.14 |
0.07 |
| GWRE |
Guidewire Software Inc |
40171V100 |
|
251 |
210.55 |
0.05 |
0.03 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
527 |
486.70 |
0.26 |
0.13 |
| HPQ |
HP Inc |
40434L105 |
|
3,076 |
25.91 |
0.08 |
0.04 |
| HAL |
Halliburton Co |
406216101 |
|
3,059 |
28.45 |
0.09 |
0.04 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
846 |
129.43 |
0.11 |
0.06 |
| HEI |
HEICO Corp |
422806109 |
|
294 |
312.20 |
0.09 |
0.05 |
| HSY |
Hershey Co/The |
427866108 |
|
511 |
182.30 |
0.09 |
0.05 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
4,227 |
23.33 |
0.10 |
0.05 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
747 |
272.25 |
0.20 |
0.10 |
| HOLX |
Hologic Inc |
436440101 |
|
716 |
74.97 |
0.05 |
0.03 |
| HD |
Home Depot Inc/The |
437076102 |
|
3,166 |
354.61 |
1.12 |
0.57 |
| HON |
Honeywell International Inc |
438516106 |
|
2,102 |
191.33 |
0.40 |
0.20 |
| HRL |
Hormel Foods Corp |
440452100 |
|
1,077 |
24.34 |
0.03 |
0.01 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,282 |
190.98 |
0.24 |
0.12 |
| HUBB |
Hubbell Inc |
443510607 |
|
155 |
440.53 |
0.07 |
0.03 |
| HUBS |
HubSpot Inc |
443573100 |
|
171 |
379.85 |
0.06 |
0.03 |
| HUM |
Humana Inc |
444859102 |
|
374 |
257.85 |
0.10 |
0.05 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
187 |
188.41 |
0.04 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
4,546 |
16.90 |
0.08 |
0.04 |
| IEX |
IDEX Corp |
45167R104 |
|
178 |
177.54 |
0.03 |
0.02 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
267 |
714.10 |
0.19 |
0.10 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
937 |
249.70 |
0.23 |
0.12 |
| ILMN |
Illumina Inc |
452327109 |
|
482 |
128.96 |
0.06 |
0.03 |
| INCY |
Incyte Corp |
45337C102 |
|
551 |
102.52 |
0.06 |
0.03 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,241 |
79.86 |
0.10 |
0.05 |
| PODD |
Insulet Corp |
45784P101 |
|
210 |
304.49 |
0.06 |
0.03 |
| INTC |
Intel Corp |
458140100 |
|
15,773 |
41.41 |
0.65 |
0.33 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,311 |
64.50 |
0.08 |
0.04 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
1,825 |
157.82 |
0.29 |
0.15 |
| IBM |
International Business Machines Corp |
459200101 |
|
3,162 |
307.94 |
0.97 |
0.50 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
787 |
67.18 |
0.05 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,579 |
39.06 |
0.06 |
0.03 |
| INTU |
Intuit Inc |
461202103 |
|
916 |
673.63 |
0.62 |
0.31 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,183 |
575.34 |
0.68 |
0.35 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
1,878 |
27.14 |
0.05 |
0.03 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
584 |
225.85 |
0.13 |
0.07 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
863 |
84.31 |
0.07 |
0.04 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
9,369 |
315.04 |
2.95 |
1.50 |
| JBL |
Jabil Inc |
466313103 |
|
346 |
220.06 |
0.08 |
0.04 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
386 |
140.22 |
0.05 |
0.03 |
| JNJ |
Johnson & Johnson |
478160104 |
|
8,117 |
201.93 |
1.64 |
0.84 |
| KLAC |
KLA CORP |
482480100 |
|
426 |
1,214.46 |
0.52 |
0.26 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,171 |
129.42 |
0.28 |
0.14 |
| K |
Kellanova |
487836108 |
|
1,311 |
83.14 |
0.11 |
0.06 |
| KVUE |
Kenvue Inc |
49177J102 |
|
7,177 |
16.93 |
0.12 |
0.06 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
4,772 |
28.69 |
0.14 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
3,554 |
19.26 |
0.07 |
0.03 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
505 |
210.49 |
0.11 |
0.05 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,216 |
102.96 |
0.13 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
6,606 |
27.77 |
0.18 |
0.09 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
4,568 |
24.34 |
0.11 |
0.06 |
| KR |
Kroger Co/The |
501044101 |
|
2,619 |
62.71 |
0.16 |
0.08 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
252 |
371.01 |
0.09 |
0.05 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
586 |
278.50 |
0.16 |
0.08 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
250 |
258.39 |
0.06 |
0.03 |
| LRCX |
Lam Research Corp |
512807306 |
|
4,307 |
158.70 |
0.68 |
0.35 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,141 |
66.25 |
0.08 |
0.04 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
688 |
105.13 |
0.07 |
0.04 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
395 |
186.82 |
0.07 |
0.04 |
| LEN |
Lennar Corp |
526057104 |
|
755 |
123.91 |
0.09 |
0.05 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
511.63 |
0.04 |
0.02 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
738 |
92.20 |
0.07 |
0.03 |
| LLY |
Eli Lilly & Co |
532457108 |
|
2,885 |
1,010.31 |
2.91 |
1.49 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
463 |
139.33 |
0.06 |
0.03 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
764 |
452.20 |
0.35 |
0.18 |
| L |
Loews Corp |
540424108 |
|
501 |
102.82 |
0.05 |
0.03 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
1,769 |
248.47 |
0.44 |
0.22 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
375 |
190.01 |
0.07 |
0.04 |
| MTB |
M&T Bank Corp |
55261F104 |
|
473 |
195.11 |
0.09 |
0.05 |
| MSCI |
MSCI Inc |
55354G100 |
|
231 |
538.26 |
0.12 |
0.06 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,064 |
190.53 |
0.20 |
0.10 |
| MKL |
Markel Group Inc |
570535104 |
|
36 |
2,047.87 |
0.07 |
0.04 |
| MMC |
Marsh & McLennan Cos Inc |
571748102 |
|
1,595 |
181.82 |
0.29 |
0.15 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
779 |
292.59 |
0.23 |
0.12 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
204 |
624.37 |
0.13 |
0.06 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
2,795 |
98.91 |
0.28 |
0.14 |
| MA |
Mastercard Inc |
57636Q104 |
|
2,777 |
545.52 |
1.51 |
0.77 |
| MKC |
McCormick & Co Inc/MD |
579780206 |
|
914 |
63.30 |
0.06 |
0.03 |
| MCD |
McDonald's Corp |
580135101 |
|
2,300 |
311.23 |
0.72 |
0.36 |
| MCK |
McKesson Corp |
58155Q103 |
|
394 |
808.62 |
0.32 |
0.16 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
8,494 |
99.72 |
0.85 |
0.43 |
| MET |
MetLife Inc |
59156R108 |
|
1,713 |
78.66 |
0.13 |
0.07 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
62 |
1,414.86 |
0.09 |
0.04 |
| MSFT |
Microsoft Corp |
594918104 |
|
24,825 |
483.16 |
11.99 |
6.11 |
| MSTR |
Strategy Inc |
594972408 |
|
861 |
178.99 |
0.15 |
0.08 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
1,718 |
65.81 |
0.11 |
0.06 |
| MU |
Micron Technology Inc |
595112103 |
|
3,633 |
237.22 |
0.86 |
0.44 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
361 |
131.67 |
0.05 |
0.02 |
| MOH |
Molina Healthcare Inc |
60855R100 |
|
129 |
151.86 |
0.02 |
0.01 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
4,967 |
54.91 |
0.27 |
0.14 |
| MDB |
MongoDB Inc |
60937P106 |
|
236 |
409.62 |
0.10 |
0.05 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
158 |
963.28 |
0.15 |
0.08 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
2,545 |
73.74 |
0.19 |
0.10 |
| MCO |
Moody's Corp |
615369105 |
|
589 |
496.50 |
0.29 |
0.15 |
| MS |
Morgan Stanley |
617446448 |
|
3,960 |
176.51 |
0.70 |
0.36 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
529 |
374.39 |
0.20 |
0.10 |
| NRG |
NRG Energy Inc |
629377508 |
|
545 |
163.00 |
0.09 |
0.05 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
7,538.08 |
0.07 |
0.03 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,480 |
90.22 |
0.13 |
0.07 |
| NTRA |
Natera Inc |
632307104 |
|
399 |
244.55 |
0.10 |
0.05 |
| NTAP |
NetApp Inc |
64110D104 |
|
731 |
117.27 |
0.09 |
0.04 |
| NFLX |
Netflix Inc |
64110L106 |
|
13,940 |
100.24 |
1.40 |
0.71 |
| NEM |
Newmont Corp |
651639106 |
|
3,549 |
89.76 |
0.32 |
0.16 |
| NWSA |
News Corp |
65249B109 |
|
1,613 |
26.04 |
0.04 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
6,786 |
83.13 |
0.56 |
0.29 |
| NKE |
NIKE Inc |
654106103 |
|
3,780 |
65.86 |
0.25 |
0.13 |
| NI |
NiSource Inc |
65473P105 |
|
1,455 |
42.00 |
0.06 |
0.03 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
709 |
294.19 |
0.21 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
541 |
133.21 |
0.07 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
461 |
548.97 |
0.25 |
0.13 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
1,795 |
27.09 |
0.05 |
0.02 |
| NUE |
Nucor Corp |
670346105 |
|
694 |
159.45 |
0.11 |
0.06 |
| NTNX |
Nutanix Inc |
67059N108 |
|
834 |
47.32 |
0.04 |
0.02 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
79,025 |
182.41 |
14.41 |
7.34 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
2,775 |
98.89 |
0.27 |
0.14 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
3,265 |
42.43 |
0.14 |
0.07 |
| OKTA |
Okta Inc |
679295105 |
|
532 |
85.89 |
0.05 |
0.02 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
520 |
155.15 |
0.08 |
0.04 |
| OMC |
Omnicom Group Inc |
681919106 |
|
560 |
73.44 |
0.04 |
0.02 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,368 |
54.74 |
0.07 |
0.04 |
| OKE |
ONEOK Inc |
682680103 |
|
2,114 |
76.34 |
0.16 |
0.08 |
| ORCL |
Oracle Corp |
68389X105 |
|
5,658 |
217.58 |
1.23 |
0.63 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,267 |
86.45 |
0.11 |
0.06 |
| PCG |
PG&E Corp |
69331C108 |
|
6,673 |
15.16 |
0.10 |
0.05 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,265 |
197.86 |
0.25 |
0.13 |
| PPG |
PPG Industries Inc |
693506107 |
|
725 |
101.03 |
0.07 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,265 |
33.86 |
0.08 |
0.04 |
| PTC |
PTC Inc |
69370C100 |
|
377 |
173.52 |
0.07 |
0.03 |
| PCAR |
PACCAR Inc |
693718108 |
|
1,566 |
110.33 |
0.17 |
0.09 |
| PKG |
Packaging Corp of America |
695156109 |
|
296 |
198.48 |
0.06 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
7,168 |
181.76 |
1.30 |
0.66 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
2,222 |
198.84 |
0.44 |
0.23 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
421 |
880.00 |
0.37 |
0.19 |
| PAYX |
Paychex Inc |
704326107 |
|
1,023 |
112.06 |
0.11 |
0.06 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
3,108 |
62.28 |
0.19 |
0.10 |
| PEP |
PepsiCo Inc |
713448108 |
|
5,247 |
145.02 |
0.76 |
0.39 |
| PFE |
Pfizer Inc |
717081103 |
|
18,510 |
26.03 |
0.48 |
0.25 |
| PSX |
Phillips 66 |
718546104 |
|
1,378 |
139.36 |
0.19 |
0.10 |
| PINS |
Pinterest Inc |
72352L106 |
|
1,818 |
26.75 |
0.05 |
0.02 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
688 |
106.58 |
0.07 |
0.04 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
703 |
87.52 |
0.06 |
0.03 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
9,291 |
143.45 |
1.33 |
0.68 |
| PGR |
Progressive Corp/The |
743315103 |
|
1,938 |
222.89 |
0.43 |
0.22 |
| PLD |
Prologis Inc |
74340W103 |
|
2,878 |
127.98 |
0.37 |
0.19 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,096 |
111.68 |
0.12 |
0.06 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,525 |
79.57 |
0.12 |
0.06 |
| PSA |
Public Storage |
74460D109 |
|
459 |
272.06 |
0.12 |
0.06 |
| PHM |
PulteGroup Inc |
745867101 |
|
561 |
126.99 |
0.07 |
0.04 |
| PSTG |
Pure Storage Inc |
74624M102 |
|
903 |
70.43 |
0.06 |
0.03 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
3,563 |
174.81 |
0.62 |
0.32 |
| PWR |
Quanta Services Inc |
74762E102 |
|
478 |
460.64 |
0.22 |
0.11 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
346 |
182.51 |
0.06 |
0.03 |
| RPM |
RPM International Inc |
749685103 |
|
387 |
105.30 |
0.04 |
0.02 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
536 |
163.13 |
0.09 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
4,424 |
171.10 |
0.76 |
0.39 |
| O |
Realty Income Corp |
756109104 |
|
2,801 |
58.48 |
0.16 |
0.08 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
360 |
718.36 |
0.26 |
0.13 |
| RF |
Regions Financial Corp |
7591EP100 |
|
2,830 |
26.28 |
0.07 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
285.82 |
0.05 |
0.03 |
| RSG |
Republic Services Inc |
760759100 |
|
618 |
216.53 |
0.13 |
0.07 |
| RMD |
ResMed Inc |
761152107 |
|
516 |
256.55 |
0.13 |
0.07 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
2,533 |
17.95 |
0.05 |
0.02 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
2,264 |
131.95 |
0.30 |
0.15 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,011 |
96.28 |
0.19 |
0.10 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
362 |
404.29 |
0.15 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
859 |
61.40 |
0.05 |
0.03 |
| ROP |
Roper Technologies Inc |
776696106 |
|
340 |
447.56 |
0.15 |
0.08 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,025 |
177.87 |
0.18 |
0.09 |
| SPGI |
S&P Global Inc |
78409V104 |
|
977 |
498.52 |
0.49 |
0.25 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
342 |
189.58 |
0.06 |
0.03 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
680 |
88.32 |
0.06 |
0.03 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,134 |
260.57 |
0.82 |
0.42 |
| SLB |
SLB Ltd |
806857108 |
|
5,141 |
38.46 |
0.20 |
0.10 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
5,620 |
93.82 |
0.53 |
0.27 |
| SRE |
Sempra |
816851109 |
|
2,053 |
90.66 |
0.19 |
0.09 |
| NOW |
ServiceNow Inc |
81762P102 |
|
689 |
854.36 |
0.59 |
0.30 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
772 |
333.11 |
0.26 |
0.13 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,026 |
182.56 |
0.19 |
0.10 |
| SNA |
Snap-on Inc |
833034101 |
|
178 |
347.21 |
0.06 |
0.03 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,046 |
228.79 |
0.24 |
0.12 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
4,121 |
27.78 |
0.11 |
0.06 |
| SO |
Southern Co/The |
842587107 |
|
3,556 |
86.28 |
0.31 |
0.16 |
| LUV |
Southwest Airlines Co |
844741108 |
|
1,751 |
37.85 |
0.07 |
0.03 |
| SFM |
Sprouts Farmers Market Inc |
85208M102 |
|
375 |
85.54 |
0.03 |
0.02 |
| XYZ |
Block Inc |
852234103 |
|
1,723 |
61.11 |
0.11 |
0.05 |
| SBUX |
Starbucks Corp |
855244109 |
|
3,551 |
85.12 |
0.30 |
0.15 |
| STT |
State Street Corp |
857477103 |
|
872 |
123.61 |
0.11 |
0.05 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
419 |
165.22 |
0.07 |
0.04 |
| SYK |
Stryker Corp |
863667101 |
|
1,213 |
364.02 |
0.44 |
0.22 |
| SUI |
Sun Communities Inc |
866674104 |
|
384 |
128.23 |
0.05 |
0.03 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
1,605 |
34.69 |
0.06 |
0.03 |
| SNPS |
Synopsys Inc |
871607107 |
|
597 |
466.76 |
0.28 |
0.14 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,175 |
80.36 |
0.09 |
0.05 |
| SYY |
Sysco Corp |
871829107 |
|
1,801 |
73.10 |
0.13 |
0.07 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
3,525 |
153.28 |
0.54 |
0.28 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,477 |
209.63 |
0.31 |
0.16 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
556 |
247.88 |
0.14 |
0.07 |
| TGT |
Target Corp |
87612E106 |
|
1,429 |
92.19 |
0.13 |
0.07 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
722 |
180.74 |
0.13 |
0.07 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
139 |
522.30 |
0.07 |
0.04 |
| TER |
Teradyne Inc |
880770102 |
|
564 |
200.77 |
0.11 |
0.06 |
| TSLA |
Tesla Inc |
88160R101 |
|
8,934 |
455.00 |
4.06 |
2.07 |
| TXN |
Texas Instruments Inc |
882508104 |
|
2,963 |
182.54 |
0.54 |
0.28 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
59 |
925.08 |
0.05 |
0.03 |
| TXT |
Textron Inc |
883203101 |
|
513 |
83.47 |
0.04 |
0.02 |
| TTD |
Trade Desk Inc/The |
88339J105 |
|
1,412 |
40.05 |
0.06 |
0.03 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,264 |
572.77 |
0.72 |
0.37 |
| MMM |
3M Co |
88579Y101 |
|
1,757 |
167.48 |
0.29 |
0.15 |
| TOST |
Toast Inc |
888787108 |
|
1,397 |
35.67 |
0.05 |
0.03 |
| TSCO |
Tractor Supply Co |
892356106 |
|
1,600 |
54.08 |
0.09 |
0.04 |
| TW |
Tradeweb Markets Inc |
892672106 |
|
381 |
107.77 |
0.04 |
0.02 |
| TDG |
TransDigm Group Inc |
893641100 |
|
188 |
1,346.86 |
0.25 |
0.13 |
| TRU |
TransUnion |
89400J107 |
|
559 |
84.47 |
0.05 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
708 |
280.89 |
0.20 |
0.10 |
| TRMB |
Trimble Inc |
896239100 |
|
771 |
83.52 |
0.06 |
0.03 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
4,125 |
47.53 |
0.20 |
0.10 |
| TWLO |
Twilio Inc |
90138F102 |
|
468 |
127.32 |
0.06 |
0.03 |
| TYL |
Tyler Technologies Inc |
902252105 |
|
125 |
469.33 |
0.06 |
0.03 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,066 |
56.92 |
0.06 |
0.03 |
| UDR |
UDR Inc |
902653104 |
|
1,040 |
35.20 |
0.04 |
0.02 |
| USB |
US Bancorp |
902973304 |
|
4,778 |
51.26 |
0.24 |
0.12 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
6,312 |
91.32 |
0.58 |
0.29 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
601.50 |
0.08 |
0.04 |
| UNP |
Union Pacific Corp |
907818108 |
|
1,873 |
235.31 |
0.44 |
0.22 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,033 |
104.95 |
0.11 |
0.06 |
| UPS |
United Parcel Service Inc |
911312106 |
|
2,412 |
94.87 |
0.23 |
0.12 |
| URI |
United Rentals Inc |
911363109 |
|
198 |
796.91 |
0.16 |
0.08 |
| USFD |
US Foods Holding Corp |
912008109 |
|
873 |
75.20 |
0.07 |
0.03 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
2,954 |
328.70 |
0.97 |
0.49 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,093 |
174.14 |
0.19 |
0.10 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
551 |
242.00 |
0.13 |
0.07 |
| VTR |
Ventas Inc |
92276F100 |
|
1,377 |
80.61 |
0.11 |
0.06 |
| VLTO |
Veralto Corp |
92338C103 |
|
703 |
102.16 |
0.07 |
0.04 |
| VRSN |
VeriSign Inc |
92343E102 |
|
279 |
249.54 |
0.07 |
0.04 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
13,789 |
41.69 |
0.57 |
0.29 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
428 |
221.24 |
0.09 |
0.05 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
829 |
455.48 |
0.38 |
0.19 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,144 |
189.02 |
0.22 |
0.11 |
| VICI |
VICI Properties Inc |
925652109 |
|
3,273 |
27.73 |
0.09 |
0.05 |
| V |
Visa Inc |
92826C839 |
|
5,787 |
331.24 |
1.92 |
0.98 |
| VST |
Vistra Corp |
92840M102 |
|
1,039 |
167.17 |
0.17 |
0.09 |
| VMC |
Vulcan Materials Co |
929160109 |
|
398 |
294.87 |
0.12 |
0.06 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,089 |
105.71 |
0.12 |
0.06 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
535 |
214.95 |
0.11 |
0.06 |
| WMT |
Walmart Inc |
931142103 |
|
16,754 |
115.11 |
1.93 |
0.98 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
7,243 |
26.08 |
0.19 |
0.10 |
| WM |
Waste Management Inc |
94106L109 |
|
1,256 |
213.58 |
0.27 |
0.14 |
| WAT |
Waters Corp |
941848103 |
|
233 |
394.81 |
0.09 |
0.05 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
347.77 |
0.04 |
0.02 |
| WFC |
Wells Fargo & Co |
949746101 |
|
10,373 |
89.83 |
0.93 |
0.47 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,087 |
204.31 |
0.43 |
0.22 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
249 |
280.23 |
0.07 |
0.04 |
| WDC |
Western Digital Corp |
958102105 |
|
1,102 |
168.89 |
0.19 |
0.09 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,230 |
21.69 |
0.05 |
0.02 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
4,144 |
62.81 |
0.26 |
0.13 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
367 |
179.36 |
0.07 |
0.03 |
| WDAY |
Workday Inc |
98138H101 |
|
693 |
219.96 |
0.15 |
0.08 |
| XPO |
XPO Inc |
983793100 |
|
357 |
142.92 |
0.05 |
0.03 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
1,831 |
77.18 |
0.14 |
0.07 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
762 |
139.01 |
0.11 |
0.05 |
| YUM |
Yum! Brands Inc |
988498101 |
|
853 |
144.96 |
0.12 |
0.06 |
| ZBRA |
Zebra Technologies Corp |
989207105 |
|
178 |
264.81 |
0.05 |
0.02 |
| Z |
Zillow Group Inc |
98954M200 |
|
588 |
74.04 |
0.04 |
0.02 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
571 |
94.28 |
0.05 |
0.03 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,438 |
118.65 |
0.17 |
0.09 |
| ZS |
Zscaler Inc |
98980G102 |
|
376 |
242.68 |
0.09 |
0.05 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
813 |
87.65 |
0.07 |
0.04 |
| Cash&Other |
Cash & Other |
|
|
213,657 |
1.00 |
0.21 |
0.11 |
| AMCR |
Amcor PLC |
G0250X107 |
|
7,585 |
8.30 |
0.06 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
684 |
345.20 |
0.24 |
0.12 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,118 |
91.72 |
0.10 |
0.05 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,272 |
266.59 |
0.61 |
0.31 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,259 |
337.66 |
0.43 |
0.22 |
| EG |
Everest Group Ltd |
G3223R108 |
|
123 |
309.97 |
0.04 |
0.02 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,125 |
114.23 |
0.24 |
0.12 |
| LIN |
Linde PLC |
G54950103 |
|
1,481 |
399.57 |
0.59 |
0.30 |
| MDT |
Medtronic PLC |
G5960L103 |
|
4,260 |
101.36 |
0.43 |
0.22 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
687 |
278.79 |
0.19 |
0.10 |
| PNR |
Pentair PLC |
G7S00T104 |
|
486 |
104.25 |
0.05 |
0.03 |
| SW |
Smurfit WestRock PLC |
G8267P108 |
|
1,555 |
36.04 |
0.06 |
0.03 |
| STE |
STERIS PLC |
G8473T100 |
|
294 |
263.28 |
0.08 |
0.04 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
978 |
234.36 |
0.23 |
0.12 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
719 |
401.43 |
0.29 |
0.15 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
322 |
320.70 |
0.10 |
0.05 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,248 |
295.00 |
0.37 |
0.19 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
517 |
203.59 |
0.11 |
0.05 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
474 |
564.93 |
0.27 |
0.14 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
711 |
43.35 |
0.03 |
0.02 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
801 |
257.66 |
0.21 |
0.11 |