| AFL |
Aflac Inc |
001055102 |
|
1,846 |
120.98 |
0.22 |
0.08 |
| T |
AT&T Inc |
00206R102 |
|
28,992 |
24.68 |
0.72 |
0.26 |
| ASTS |
AST SpaceMobile Inc |
00217D100 |
|
1,049 |
71.14 |
0.07 |
0.03 |
| ABT |
Abbott Laboratories |
002824100 |
|
7,017 |
110.37 |
0.77 |
0.28 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
7,414 |
250.33 |
1.86 |
0.67 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,631 |
254.04 |
0.41 |
0.15 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
6,633 |
506.00 |
3.36 |
1.21 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
973 |
74.52 |
0.07 |
0.03 |
| A |
Agilent Technologies Inc |
00846U101 |
|
1,144 |
148.45 |
0.17 |
0.06 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,702 |
179.29 |
0.31 |
0.11 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
886 |
300.86 |
0.27 |
0.10 |
| AKAM |
Akamai Technologies Inc |
00971T101 |
|
574 |
122.97 |
0.07 |
0.03 |
| ALB |
Albemarle Corp |
012653101 |
|
476 |
133.99 |
0.06 |
0.02 |
| AA |
Alcoa Corp |
013872106 |
|
1,062 |
51.71 |
0.05 |
0.02 |
| ATI |
ATI Inc |
01741R102 |
|
546 |
231.78 |
0.13 |
0.05 |
| LNT |
Alliant Energy Corp |
018802108 |
|
949 |
70.35 |
0.07 |
0.02 |
| ALL |
Allstate Corp/The |
020002101 |
|
967 |
258.10 |
0.25 |
0.09 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
507 |
224.60 |
0.11 |
0.04 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,608 |
341.45 |
1.23 |
0.44 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
40,607 |
344.00 |
13.97 |
5.04 |
| AMZN |
Amazon.com Inc |
023135106 |
|
39,957 |
261.31 |
10.44 |
3.77 |
| AEE |
Ameren Corp |
023608102 |
|
1,122 |
109.47 |
0.12 |
0.04 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
2,447 |
126.53 |
0.31 |
0.11 |
| AXP |
American Express Co |
025816109 |
|
2,851 |
336.21 |
0.96 |
0.35 |
| AIG |
American International Group Inc |
026874784 |
|
2,300 |
75.81 |
0.17 |
0.06 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,884 |
172.23 |
0.32 |
0.12 |
| AWK |
American Water Works Co Inc |
030420103 |
|
863 |
134.35 |
0.12 |
0.04 |
| COR |
Cencora Inc |
03073E105 |
|
721 |
312.52 |
0.23 |
0.08 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
315 |
561.63 |
0.18 |
0.06 |
| AME |
AMETEK Inc |
031100100 |
|
887 |
254.17 |
0.23 |
0.08 |
| AMGN |
Amgen Inc |
031162100 |
|
2,224 |
419.38 |
0.93 |
0.34 |
| APH |
Amphenol Corp |
032095101 |
|
4,972 |
170.87 |
0.85 |
0.31 |
| ADI |
Analog Devices Inc |
032654105 |
|
1,947 |
390.28 |
0.76 |
0.27 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
883 |
390.24 |
0.34 |
0.12 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,704 |
134.54 |
0.23 |
0.08 |
| AAPL |
Apple Inc |
037833100 |
|
59,531 |
305.59 |
18.19 |
6.57 |
| AMAT |
Applied Materials Inc |
038222105 |
|
3,298 |
535.31 |
1.77 |
0.64 |
| APP |
AppLovin Corp |
03831W108 |
|
1,039 |
311.98 |
0.32 |
0.12 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
2,234 |
81.29 |
0.18 |
0.07 |
| ARES |
Ares Management Corp |
03990B101 |
|
705 |
141.34 |
0.10 |
0.04 |
| ANET |
Arista Networks Inc |
040413205 |
|
4,264 |
201.80 |
0.86 |
0.31 |
| ALAB |
Astera Labs Inc |
04626A103 |
|
489 |
320.17 |
0.16 |
0.06 |
| TEAM |
Atlassian Corp |
049468101 |
|
554 |
158.34 |
0.09 |
0.03 |
| ATO |
Atmos Energy Corp |
049560105 |
|
659 |
169.90 |
0.11 |
0.04 |
| ADSK |
Autodesk Inc |
052769106 |
|
862 |
241.64 |
0.21 |
0.08 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,614 |
266.06 |
0.43 |
0.16 |
| AZO |
AutoZone Inc |
053332102 |
|
70 |
3,019.30 |
0.21 |
0.08 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
305 |
604.32 |
0.18 |
0.07 |
| BKR |
Baker Hughes Co |
05722G100 |
|
4,075 |
64.90 |
0.26 |
0.10 |
| BAC |
Bank of America Corp |
060505104 |
|
29,573 |
63.89 |
1.89 |
0.68 |
| BNY |
Bank of New York Mellon Corp/The |
064058100 |
|
2,777 |
164.27 |
0.46 |
0.16 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
1,127 |
182.09 |
0.21 |
0.07 |
| WRB |
W R Berkley Corp |
084423102 |
|
743 |
69.75 |
0.05 |
0.02 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
7,589 |
498.23 |
3.78 |
1.37 |
| BBY |
Best Buy Co Inc |
086516101 |
|
652 |
85.44 |
0.06 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
527 |
209.15 |
0.11 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
2,996 |
140.57 |
0.42 |
0.15 |
| BLK |
Blackrock Inc |
09290D101 |
|
1,192 |
1,147.11 |
1.37 |
0.49 |
| BE |
Bloom Energy Corp |
093712107 |
|
1,038 |
232.16 |
0.24 |
0.09 |
| BA |
Boeing Co/The |
097023105 |
|
3,217 |
225.95 |
0.73 |
0.26 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
3,221 |
204.76 |
0.66 |
0.24 |
| BSX |
Boston Scientific Corp |
101137107 |
|
6,229 |
51.43 |
0.32 |
0.12 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
8,498 |
64.63 |
0.55 |
0.20 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
455 |
167.84 |
0.08 |
0.03 |
| AVGO |
Broadcom Inc |
11135F101 |
|
18,977 |
392.43 |
7.45 |
2.69 |
| BRO |
Brown & Brown Inc |
115236101 |
|
905 |
68.86 |
0.06 |
0.02 |
| BURL |
Burlington Stores Inc |
122017106 |
|
204 |
336.85 |
0.07 |
0.02 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
431 |
295.00 |
0.13 |
0.05 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
1,164 |
147.96 |
0.17 |
0.06 |
| CDW |
CDW Corp/DE |
12514G108 |
|
494 |
135.30 |
0.07 |
0.02 |
| CHRW |
CH Robinson Worldwide Inc |
12541W209 |
|
436 |
144.78 |
0.06 |
0.02 |
| CI |
Cigna Group/The |
125523100 |
|
1,069 |
275.33 |
0.29 |
0.11 |
| CME |
CME Group Inc |
12572Q105 |
|
1,473 |
267.88 |
0.39 |
0.14 |
| CMS |
CMS Energy Corp |
125896100 |
|
1,338 |
71.40 |
0.10 |
0.03 |
| CSX |
CSX Corp |
126408103 |
|
7,397 |
50.58 |
0.37 |
0.14 |
| CVS |
CVS Health Corp |
126650100 |
|
5,121 |
94.01 |
0.48 |
0.17 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
1,110 |
323.47 |
0.36 |
0.13 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,473 |
221.45 |
0.55 |
0.20 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
923 |
235.66 |
0.22 |
0.08 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
948 |
48.54 |
0.05 |
0.02 |
| CRS |
Carpenter Technology Corp |
144285103 |
|
192 |
542.38 |
0.10 |
0.04 |
| CARR |
Carrier Global Corp |
14448C104 |
|
3,165 |
62.56 |
0.20 |
0.07 |
| CVNA |
Carvana Co |
146869102 |
|
2,600 |
70.09 |
0.18 |
0.07 |
| CASY |
Casey's General Stores Inc |
147528103 |
|
134 |
870.01 |
0.12 |
0.04 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,889 |
881.65 |
1.67 |
0.60 |
| CNC |
Centene Corp |
15135B101 |
|
2,133 |
64.41 |
0.14 |
0.05 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,567 |
40.63 |
0.10 |
0.04 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
274 |
144.10 |
0.04 |
0.01 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
910 |
266.93 |
0.24 |
0.09 |
| EXE |
Expand Energy Corp |
165167735 |
|
1,093 |
94.18 |
0.10 |
0.04 |
| CVX |
Chevron Corp |
166764100 |
|
8,614 |
202.70 |
1.75 |
0.63 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
5,245 |
33.76 |
0.18 |
0.06 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
1,053 |
97.98 |
0.10 |
0.04 |
| CIEN |
Ciena Corp |
171779309 |
|
518 |
445.18 |
0.23 |
0.08 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
535 |
171.06 |
0.09 |
0.03 |
| CRCL |
Circle Internet Group Inc |
172573107 |
|
751 |
74.59 |
0.06 |
0.02 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
16,430 |
112.90 |
1.85 |
0.67 |
| CTAS |
Cintas Corp |
172908105 |
|
1,327 |
197.82 |
0.26 |
0.09 |
| C |
Citigroup Inc |
172967424 |
|
7,139 |
138.51 |
0.99 |
0.36 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,712 |
74.31 |
0.13 |
0.05 |
| NET |
Cloudflare Inc |
18915M107 |
|
1,338 |
307.01 |
0.41 |
0.15 |
| KO |
Coca-Cola Co/The |
191216100 |
|
20,579 |
86.98 |
1.79 |
0.65 |
| CDE |
COEUR MINING INC. |
192108504 |
|
4,168 |
19.31 |
0.08 |
0.03 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,852 |
56.28 |
0.10 |
0.04 |
| COHR |
Coherent Corp |
19247G107 |
|
702 |
351.22 |
0.25 |
0.09 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
873 |
150.55 |
0.13 |
0.05 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
3,888 |
90.21 |
0.35 |
0.13 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
131 |
1,881.18 |
0.25 |
0.09 |
| CMCSA |
Comcast Corp |
20030N101 |
|
14,794 |
25.57 |
0.38 |
0.14 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,349 |
108.99 |
0.15 |
0.05 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
645 |
130.56 |
0.08 |
0.03 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
1,360 |
277.77 |
0.38 |
0.14 |
| CPRT |
Copart Inc |
217204106 |
|
3,465 |
31.70 |
0.11 |
0.04 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
1,353 |
106.00 |
0.14 |
0.05 |
| GLW |
Corning Inc |
219350105 |
|
3,193 |
173.21 |
0.55 |
0.20 |
| CPAY |
Corpay Inc |
219948106 |
|
243 |
407.62 |
0.10 |
0.04 |
| CTVA |
Corteva Inc |
22052L104 |
|
3,180 |
76.01 |
0.24 |
0.09 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
2,025 |
953.50 |
1.93 |
0.70 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
3,969 |
213.90 |
0.85 |
0.31 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,713 |
74.44 |
0.13 |
0.05 |
| CMI |
Cummins Inc |
231021106 |
|
547 |
641.16 |
0.35 |
0.13 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
147 |
696.07 |
0.10 |
0.04 |
| DHI |
DR Horton Inc |
23331A109 |
|
1,001 |
148.34 |
0.15 |
0.05 |
| DTE |
DTE Energy Co |
233331107 |
|
879 |
141.15 |
0.12 |
0.04 |
| DHR |
Danaher Corp |
235851102 |
|
2,611 |
202.63 |
0.53 |
0.19 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
476 |
225.50 |
0.11 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,297 |
247.32 |
0.32 |
0.12 |
| DE |
Deere & Co |
244199105 |
|
983 |
599.92 |
0.59 |
0.21 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,295 |
479.81 |
0.62 |
0.22 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,600 |
87.59 |
0.23 |
0.08 |
| DVN |
Devon Energy Corp |
25179M103 |
|
4,776 |
47.57 |
0.23 |
0.08 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,456 |
88.76 |
0.13 |
0.05 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
995 |
206.29 |
0.21 |
0.07 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,336 |
197.91 |
0.26 |
0.10 |
| DIS |
Walt Disney Co/The |
254687106 |
|
7,329 |
103.50 |
0.76 |
0.27 |
| DG |
Dollar General Corp |
256677105 |
|
858 |
120.08 |
0.10 |
0.04 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
852 |
129.54 |
0.11 |
0.04 |
| D |
Dominion Energy Inc |
25746U109 |
|
3,216 |
68.77 |
0.22 |
0.08 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,395 |
212.72 |
0.30 |
0.11 |
| DOV |
Dover Corp |
260003108 |
|
495 |
206.47 |
0.10 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
3,188 |
31.34 |
0.10 |
0.04 |
| DUK |
Duke Energy Corp |
26441C204 |
|
3,047 |
123.58 |
0.38 |
0.14 |
| DD |
DUPONT DE NEMOURS INC |
26614N201 |
|
565 |
143.07 |
0.08 |
0.03 |
| EOG |
EOG Resources Inc |
26875P101 |
|
2,272 |
146.15 |
0.33 |
0.12 |
| EQT |
EQT Corp |
26884L109 |
|
2,375 |
53.01 |
0.13 |
0.05 |
| EBAY |
eBay Inc |
278642103 |
|
1,820 |
100.94 |
0.18 |
0.07 |
| ECHO |
EchoStar Corp |
278768106 |
|
538 |
92.51 |
0.05 |
0.02 |
| ECL |
Ecolab Inc |
278865100 |
|
1,035 |
275.84 |
0.29 |
0.10 |
| EIX |
Edison International |
281020107 |
|
1,425 |
71.30 |
0.10 |
0.04 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
2,266 |
90.81 |
0.21 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
158 |
862.54 |
0.14 |
0.05 |
| EMR |
Emerson Electric Co |
291011104 |
|
2,232 |
162.05 |
0.36 |
0.13 |
| ENTG |
Entegris Inc |
29362U104 |
|
613 |
163.09 |
0.10 |
0.04 |
| ETR |
Entergy Corp |
29364G103 |
|
1,713 |
108.52 |
0.19 |
0.07 |
| EFX |
Equifax Inc |
294429105 |
|
463 |
176.80 |
0.08 |
0.03 |
| EQIX |
Equinix Inc |
29444U700 |
|
392 |
1,097.61 |
0.43 |
0.16 |
| VMRK |
Vivmark Residential |
29476L107 |
|
2,819 |
63.66 |
0.18 |
0.06 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
187 |
283.06 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
863 |
83.24 |
0.07 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,382 |
71.91 |
0.10 |
0.04 |
| EXC |
Exelon Corp |
30161N101 |
|
4,016 |
45.57 |
0.18 |
0.07 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
536 |
318.50 |
0.17 |
0.06 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
506 |
188.27 |
0.10 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
887 |
146.89 |
0.13 |
0.05 |
| XOM |
ExxonMobil Holdings Corp |
30233Q108 |
|
18,158 |
161.46 |
2.93 |
1.06 |
| META |
Meta Platforms Inc |
30303M102 |
|
8,884 |
568.97 |
5.05 |
1.83 |
| FICO |
Fair Isaac Corp |
303250104 |
|
115 |
1,064.41 |
0.12 |
0.04 |
| FAST |
Fastenal Co |
311900104 |
|
4,427 |
51.23 |
0.23 |
0.08 |
| FDX |
FedEx Corp |
31428X106 |
|
881 |
331.49 |
0.29 |
0.11 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
754 |
244.98 |
0.18 |
0.07 |
| FFIV |
F5 Inc |
315616102 |
|
224 |
395.54 |
0.09 |
0.03 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
2,150 |
41.17 |
0.09 |
0.03 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
3,030 |
57.60 |
0.17 |
0.06 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
795,572 |
100.00 |
0.80 |
0.29 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
2,248.18 |
0.07 |
0.03 |
| FSLR |
First Solar Inc |
336433107 |
|
465 |
217.85 |
0.10 |
0.04 |
| FISV |
Fiserv Inc |
337738108 |
|
2,226 |
52.21 |
0.12 |
0.04 |
| FE |
FirstEnergy Corp |
337932107 |
|
2,129 |
47.42 |
0.10 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
16,595 |
14.05 |
0.23 |
0.08 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,588 |
155.85 |
0.40 |
0.15 |
| FTV |
Fortive Corp |
34959J108 |
|
1,317 |
60.64 |
0.08 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,338 |
69.19 |
0.09 |
0.03 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
5,614 |
68.38 |
0.38 |
0.14 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,800 |
72.37 |
0.13 |
0.05 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
990 |
247.97 |
0.25 |
0.09 |
| GEV |
GE Vernova Inc |
36828A101 |
|
1,121 |
1,079.00 |
1.21 |
0.44 |
| GD |
General Dynamics Corp |
369550108 |
|
1,045 |
391.14 |
0.41 |
0.15 |
| GE |
GE AEROSPACE |
369604301 |
|
4,343 |
369.43 |
1.60 |
0.58 |
| GM |
General Motors Co |
37045V100 |
|
3,968 |
84.37 |
0.33 |
0.12 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
5,203 |
138.92 |
0.72 |
0.26 |
| GPN |
Global Payments Inc |
37940X102 |
|
924 |
90.38 |
0.08 |
0.03 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
1,188 |
1,051.31 |
1.25 |
0.45 |
| GWW |
WW Grainger Inc |
384802104 |
|
159 |
1,317.68 |
0.21 |
0.08 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
612 |
404.98 |
0.25 |
0.09 |
| HPQ |
HP Inc |
40434L105 |
|
3,841 |
29.40 |
0.11 |
0.04 |
| HAL |
Halliburton Co |
406216101 |
|
3,824 |
34.73 |
0.13 |
0.05 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
1,017 |
136.71 |
0.14 |
0.05 |
| HEI |
HEICO Corp |
422806109 |
|
432 |
371.28 |
0.16 |
0.06 |
| HSY |
Hershey Co/The |
427866108 |
|
686 |
181.06 |
0.12 |
0.04 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
5,248 |
57.61 |
0.30 |
0.11 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
917 |
326.12 |
0.30 |
0.11 |
| HD |
Home Depot Inc/The |
437076102 |
|
3,931 |
337.88 |
1.33 |
0.48 |
| HON |
Honeywell International Inc |
438516205 |
|
1,306 |
229.45 |
0.30 |
0.11 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,602 |
289.12 |
0.46 |
0.17 |
| HUBB |
Hubbell Inc |
443510607 |
|
208 |
504.30 |
0.10 |
0.04 |
| HUM |
Humana Inc |
444859102 |
|
459 |
384.31 |
0.18 |
0.06 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
188 |
283.37 |
0.05 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
8,264 |
17.95 |
0.15 |
0.05 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
268 |
546.09 |
0.15 |
0.05 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
1,108 |
287.28 |
0.32 |
0.11 |
| ILMN |
Illumina Inc |
452327109 |
|
568 |
193.14 |
0.11 |
0.04 |
| INCY |
Incyte Corp |
45337C102 |
|
920 |
123.50 |
0.11 |
0.04 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,497 |
82.31 |
0.12 |
0.04 |
| INSM |
Insmed Inc |
457669307 |
|
756 |
128.32 |
0.10 |
0.04 |
| INTC |
Intel Corp |
458140100 |
|
18,001 |
103.49 |
1.86 |
0.67 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,567 |
94.33 |
0.15 |
0.05 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
2,251 |
154.31 |
0.35 |
0.13 |
| IBM |
International Business Machines Corp |
459200101 |
|
3,927 |
228.85 |
0.90 |
0.32 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
957 |
81.83 |
0.08 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,920 |
40.26 |
0.08 |
0.03 |
| INTU |
Intuit Inc |
461202103 |
|
1,133 |
335.60 |
0.38 |
0.14 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,438 |
390.33 |
0.56 |
0.20 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
2,304 |
29.69 |
0.07 |
0.02 |
| IONQ |
IonQ Inc |
46222L108 |
|
1,193 |
46.84 |
0.06 |
0.02 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
670 |
241.24 |
0.16 |
0.06 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
1,034 |
129.90 |
0.13 |
0.05 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
11,149 |
360.96 |
4.02 |
1.45 |
| JBL |
Jabil Inc |
466313103 |
|
431 |
369.89 |
0.16 |
0.06 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
955 |
143.63 |
0.14 |
0.05 |
| JNJ |
Johnson & Johnson |
478160104 |
|
10,219 |
262.37 |
2.68 |
0.97 |
| KLAC |
KLA CORP |
482480100 |
|
5,278 |
205.76 |
1.09 |
0.39 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,838 |
108.83 |
0.31 |
0.11 |
| KVUE |
Kenvue Inc |
49177J102 |
|
8,963 |
18.79 |
0.17 |
0.06 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
5,962 |
30.28 |
0.18 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
4,405 |
23.04 |
0.10 |
0.04 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
690 |
361.15 |
0.25 |
0.09 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,472 |
107.91 |
0.16 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
8,222 |
32.33 |
0.27 |
0.10 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
5,673 |
24.75 |
0.14 |
0.05 |
| KR |
Kroger Co/The |
501044101 |
|
3,214 |
56.07 |
0.18 |
0.07 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
253 |
368.20 |
0.09 |
0.03 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
736 |
278.38 |
0.20 |
0.07 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
322 |
323.34 |
0.10 |
0.04 |
| LRCX |
Lam Research Corp |
512807306 |
|
5,145 |
343.84 |
1.77 |
0.64 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,396 |
45.43 |
0.06 |
0.02 |
| LSCC |
Lattice Semiconductor Corp |
518415104 |
|
549 |
132.67 |
0.07 |
0.03 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
1,058 |
84.34 |
0.09 |
0.03 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
480 |
142.25 |
0.07 |
0.02 |
| LEN |
Lennar Corp |
526057104 |
|
925 |
86.54 |
0.08 |
0.03 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
416.13 |
0.03 |
0.01 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
1,755 |
101.98 |
0.18 |
0.06 |
| LLY |
Eli Lilly & Co |
532457108 |
|
3,566 |
1,183.16 |
4.22 |
1.52 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
549 |
184.44 |
0.10 |
0.04 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
969 |
593.74 |
0.58 |
0.21 |
| L |
Loews Corp |
540424108 |
|
587 |
112.38 |
0.07 |
0.02 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
2,194 |
215.81 |
0.47 |
0.17 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
460 |
115.74 |
0.05 |
0.02 |
| LITE |
Lumentum Holdings Inc |
55024U109 |
|
302 |
968.90 |
0.29 |
0.11 |
| MTB |
M&T Bank Corp |
55261F104 |
|
558 |
252.86 |
0.14 |
0.05 |
| MKSI |
MKS Inc |
55306N104 |
|
260 |
320.74 |
0.08 |
0.03 |
| MSCI |
MSCI Inc |
55354G100 |
|
267 |
550.68 |
0.15 |
0.05 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
55405Y100 |
|
275 |
327.53 |
0.09 |
0.03 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,319 |
358.18 |
0.47 |
0.17 |
| MKL |
Markel Group Inc |
570535104 |
|
47 |
1,799.20 |
0.08 |
0.03 |
| MRSH |
Marsh & McLennan Cos Inc |
571748102 |
|
1,936 |
184.21 |
0.36 |
0.13 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
949 |
356.57 |
0.34 |
0.12 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
205 |
538.66 |
0.11 |
0.04 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
3,475 |
234.33 |
0.81 |
0.29 |
| MTZ |
MasTec Inc |
576323109 |
|
246 |
302.48 |
0.07 |
0.03 |
| MA |
Mastercard Inc |
57636Q104 |
|
3,457 |
562.26 |
1.94 |
0.70 |
| MCD |
McDonald's Corp |
580135101 |
|
2,879 |
265.53 |
0.76 |
0.28 |
| MCK |
McKesson Corp |
58155Q103 |
|
479 |
859.92 |
0.41 |
0.15 |
| MDLN |
Medline Inc |
58507V107 |
|
1,852 |
34.88 |
0.06 |
0.02 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
10,619 |
135.97 |
1.44 |
0.52 |
| MET |
MetLife Inc |
59156R108 |
|
2,138 |
96.68 |
0.21 |
0.07 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
73 |
1,417.42 |
0.10 |
0.04 |
| MSFT |
Microsoft Corp |
594918104 |
|
30,567 |
480.35 |
14.68 |
5.30 |
| MSTR |
Strategy Inc |
594972408 |
|
1,308 |
97.68 |
0.13 |
0.05 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
2,143 |
80.26 |
0.17 |
0.06 |
| MU |
Micron Technology Inc |
595112103 |
|
4,580 |
1,011.75 |
4.63 |
1.67 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
446 |
131.12 |
0.06 |
0.02 |
| MRNA |
Moderna Inc |
60770K107 |
|
1,471 |
64.46 |
0.09 |
0.03 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
6,158 |
62.18 |
0.38 |
0.14 |
| MDB |
MongoDB Inc |
60937P106 |
|
237 |
438.70 |
0.10 |
0.04 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
194 |
1,415.99 |
0.27 |
0.10 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
6,282 |
45.52 |
0.29 |
0.10 |
| MCO |
Moody's Corp |
615369105 |
|
675 |
477.17 |
0.32 |
0.12 |
| MS |
Morgan Stanley |
617446448 |
|
4,896 |
218.21 |
1.07 |
0.39 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
664 |
457.08 |
0.30 |
0.11 |
| NRG |
NRG Energy Inc |
629377508 |
|
786 |
122.37 |
0.10 |
0.03 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
6,298.83 |
0.06 |
0.02 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,820 |
96.68 |
0.18 |
0.06 |
| NTRA |
Natera Inc |
632307104 |
|
484 |
314.18 |
0.15 |
0.05 |
| NTAP |
NetApp Inc |
64110D104 |
|
901 |
204.20 |
0.18 |
0.07 |
| NFLX |
Netflix Inc |
64110L106 |
|
16,971 |
76.02 |
1.29 |
0.47 |
| NEM |
Newmont Corp |
651639106 |
|
4,399 |
120.33 |
0.53 |
0.19 |
| NWSA |
News Corp |
65249B109 |
|
1,954 |
28.70 |
0.06 |
0.02 |
| NXT |
Nextpower Inc |
65290E101 |
|
597 |
99.09 |
0.06 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
8,402 |
86.22 |
0.72 |
0.26 |
| NKE |
NIKE Inc |
654106103 |
|
4,716 |
39.09 |
0.18 |
0.07 |
| NI |
NiSource Inc |
65473P105 |
|
1,796 |
42.37 |
0.08 |
0.03 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
879 |
341.12 |
0.30 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
627 |
191.47 |
0.12 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
546 |
570.20 |
0.31 |
0.11 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
2,220 |
27.41 |
0.06 |
0.02 |
| NUE |
Nucor Corp |
670346105 |
|
864 |
272.68 |
0.24 |
0.09 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
97,009 |
225.01 |
21.83 |
7.88 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
3,455 |
90.23 |
0.31 |
0.11 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
4,310 |
59.04 |
0.25 |
0.09 |
| OKTA |
Okta Inc |
679295105 |
|
618 |
143.24 |
0.09 |
0.03 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
606 |
211.96 |
0.13 |
0.05 |
| OMC |
Omnicom Group Inc |
681919106 |
|
1,144 |
85.46 |
0.10 |
0.04 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,708 |
83.38 |
0.14 |
0.05 |
| OKE |
ONEOK Inc |
682680103 |
|
2,624 |
95.32 |
0.25 |
0.09 |
| ORCL |
Oracle Corp |
68389X105 |
|
7,178 |
146.65 |
1.05 |
0.38 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,523 |
70.56 |
0.11 |
0.04 |
| PCG |
PG&E Corp |
69331C108 |
|
8,290 |
17.50 |
0.15 |
0.05 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,521 |
254.55 |
0.39 |
0.14 |
| PPG |
PPG Industries Inc |
693506107 |
|
895 |
113.44 |
0.10 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,776 |
35.95 |
0.10 |
0.04 |
| PTC |
PTC Inc |
69370C100 |
|
462 |
145.98 |
0.07 |
0.02 |
| PCAR |
PACCAR Inc |
693718108 |
|
2,027 |
130.84 |
0.27 |
0.10 |
| PKG |
Packaging Corp of America |
695156109 |
|
297 |
252.97 |
0.08 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
8,953 |
172.55 |
1.54 |
0.56 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
3,365 |
375.76 |
1.26 |
0.46 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
506 |
1,053.76 |
0.53 |
0.19 |
| PAYX |
Paychex Inc |
704326107 |
|
1,278 |
118.54 |
0.15 |
0.05 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
3,873 |
60.47 |
0.23 |
0.08 |
| PEP |
PepsiCo Inc |
713448108 |
|
6,522 |
138.24 |
0.90 |
0.33 |
| PFE |
Pfizer Inc |
717081103 |
|
24,005 |
26.87 |
0.65 |
0.23 |
| PSX |
Phillips 66 |
718546104 |
|
1,718 |
239.28 |
0.41 |
0.15 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
858 |
110.46 |
0.09 |
0.03 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
873 |
112.97 |
0.10 |
0.04 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
11,347 |
143.12 |
1.62 |
0.59 |
| PGR |
Progressive Corp/The |
743315103 |
|
2,364 |
203.84 |
0.48 |
0.17 |
| PLD |
Prologis Inc |
74340W103 |
|
3,700 |
140.62 |
0.52 |
0.19 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,351 |
124.56 |
0.17 |
0.06 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,866 |
75.61 |
0.14 |
0.05 |
| PSA |
Public Storage |
74460D109 |
|
607 |
324.31 |
0.20 |
0.07 |
| PHM |
PulteGroup Inc |
745867101 |
|
647 |
128.49 |
0.08 |
0.03 |
| P |
Everpure Inc |
74624M102 |
|
1,377 |
116.99 |
0.16 |
0.06 |
| Q |
Qnity Electronics Inc |
74743L100 |
|
841 |
140.76 |
0.12 |
0.04 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
4,414 |
162.18 |
0.72 |
0.26 |
| PWR |
Quanta Services Inc |
74762E102 |
|
617 |
722.31 |
0.45 |
0.16 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
431 |
235.52 |
0.10 |
0.04 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
622 |
179.48 |
0.11 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
5,529 |
221.64 |
1.23 |
0.44 |
| RBC |
RBC Bearings Inc |
75524B104 |
|
124 |
557.62 |
0.07 |
0.02 |
| O |
Realty Income Corp |
756109104 |
|
3,832 |
62.40 |
0.24 |
0.09 |
| RDDT |
Reddit Inc |
75734B100 |
|
502 |
164.50 |
0.08 |
0.03 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
445 |
804.99 |
0.36 |
0.13 |
| RF |
Regions Financial Corp |
7591EP100 |
|
3,510 |
31.70 |
0.11 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
428.02 |
0.08 |
0.03 |
| RSG |
Republic Services Inc |
760759100 |
|
769 |
215.26 |
0.17 |
0.06 |
| RMD |
ResMed Inc |
761152107 |
|
601 |
220.37 |
0.13 |
0.05 |
| RVMD |
Revolution Medicines Inc |
76155X100 |
|
767 |
212.00 |
0.16 |
0.06 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
3,129 |
14.87 |
0.05 |
0.02 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
3,092 |
96.25 |
0.30 |
0.11 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,437 |
37.93 |
0.09 |
0.03 |
| RKT |
Rocket Cos Inc |
77311W101 |
|
3,057 |
14.50 |
0.04 |
0.02 |
| RKLB |
Rocket Lab Corp |
773121108 |
|
2,226 |
82.08 |
0.18 |
0.07 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
447 |
444.60 |
0.20 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
1,030 |
36.02 |
0.04 |
0.01 |
| ROP |
Roper Technologies Inc |
776696106 |
|
425 |
389.71 |
0.17 |
0.06 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,280 |
235.28 |
0.30 |
0.11 |
| RGLD |
Royal Gold Inc |
780287108 |
|
338 |
236.62 |
0.08 |
0.03 |
| SPGI |
S&P Global Inc |
78409V104 |
|
1,202 |
410.53 |
0.49 |
0.18 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
427 |
182.11 |
0.08 |
0.03 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
850 |
79.80 |
0.07 |
0.02 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,309 |
190.97 |
0.63 |
0.23 |
| SNDK |
Sandisk Corp |
80004C200 |
|
590 |
1,786.85 |
1.05 |
0.38 |
| SLB |
SLB Ltd |
806857108 |
|
6,416 |
53.86 |
0.35 |
0.12 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
6,639 |
110.58 |
0.73 |
0.27 |
| SRE |
Sempra |
816851109 |
|
2,563 |
85.94 |
0.22 |
0.08 |
| NOW |
ServiceNow Inc |
81762P102 |
|
4,295 |
117.70 |
0.51 |
0.18 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
942 |
349.97 |
0.33 |
0.12 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,281 |
221.67 |
0.28 |
0.10 |
| SITM |
SiTime Corp |
82982T106 |
|
89 |
749.44 |
0.07 |
0.02 |
| SNA |
Snap-on Inc |
833034101 |
|
179 |
401.22 |
0.07 |
0.03 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,301 |
330.11 |
0.43 |
0.16 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
5,141 |
18.31 |
0.09 |
0.03 |
| SO |
Southern Co/The |
842587107 |
|
4,407 |
92.29 |
0.41 |
0.15 |
| LUV |
Southwest Airlines Co |
844741108 |
|
2,176 |
43.35 |
0.09 |
0.03 |
| SPCX |
Space Exploration Technologies Corp |
84615Q103 |
|
2,253 |
146.23 |
0.33 |
0.12 |
| XYZ |
Block Inc |
852234103 |
|
2,148 |
80.20 |
0.17 |
0.06 |
| SBUX |
Starbucks Corp |
855244109 |
|
4,402 |
107.92 |
0.48 |
0.17 |
| STT |
State Street Corp |
857477103 |
|
1,043 |
193.04 |
0.20 |
0.07 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
504 |
258.16 |
0.13 |
0.05 |
| STRL |
Sterling Infrastructure Inc |
859241101 |
|
120 |
603.89 |
0.07 |
0.03 |
| SYK |
Stryker Corp |
863667101 |
|
1,469 |
331.68 |
0.49 |
0.18 |
| SUI |
Sun Communities Inc |
866674104 |
|
469 |
121.36 |
0.06 |
0.02 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
1,946 |
38.28 |
0.07 |
0.03 |
| SNPS |
Synopsys Inc |
871607107 |
|
742 |
413.22 |
0.31 |
0.11 |
| SNX |
TD SYNNEX Corp |
87162W100 |
|
296 |
263.88 |
0.08 |
0.03 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,430 |
80.75 |
0.12 |
0.04 |
| SYY |
Sysco Corp |
871829107 |
|
2,226 |
81.85 |
0.18 |
0.07 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
4,376 |
150.85 |
0.66 |
0.24 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,923 |
180.12 |
0.35 |
0.13 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
642 |
241.61 |
0.16 |
0.06 |
| TLN |
Talen Energy Corp |
87422Q109 |
|
184 |
356.92 |
0.07 |
0.02 |
| TPR |
Tapestry Inc |
876030107 |
|
721 |
129.02 |
0.09 |
0.03 |
| TGT |
Target Corp |
87612E106 |
|
1,769 |
151.01 |
0.27 |
0.10 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
892 |
277.94 |
0.25 |
0.09 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
179 |
677.27 |
0.12 |
0.04 |
| SGI |
Somnigroup International Inc |
88023U101 |
|
645 |
65.01 |
0.04 |
0.02 |
| THC |
Tenet Healthcare Corp |
88033G407 |
|
268 |
264.56 |
0.07 |
0.03 |
| TER |
Teradyne Inc |
880770102 |
|
650 |
443.14 |
0.29 |
0.10 |
| TSLA |
Tesla Inc |
88160R101 |
|
11,819 |
339.30 |
4.01 |
1.45 |
| TXN |
Texas Instruments Inc |
882508104 |
|
3,644 |
282.91 |
1.03 |
0.37 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
248 |
360.79 |
0.09 |
0.03 |
| TXT |
Textron Inc |
883203101 |
|
599 |
87.65 |
0.05 |
0.02 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,520 |
585.51 |
0.89 |
0.32 |
| MMM |
3M Co |
88579Y101 |
|
2,182 |
180.21 |
0.39 |
0.14 |
| TSCO |
Tractor Supply Co |
892356106 |
|
1,941 |
34.68 |
0.07 |
0.02 |
| TDG |
TransDigm Group Inc |
893641100 |
|
214 |
1,237.82 |
0.26 |
0.10 |
| TRU |
TransUnion |
89400J107 |
|
645 |
78.70 |
0.05 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
878 |
364.51 |
0.32 |
0.12 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
5,145 |
52.53 |
0.27 |
0.10 |
| TWLO |
Twilio Inc |
90138F102 |
|
553 |
228.61 |
0.13 |
0.05 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,321 |
58.61 |
0.08 |
0.03 |
| USB |
US Bancorp |
902973304 |
|
5,969 |
64.87 |
0.39 |
0.14 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
7,843 |
74.99 |
0.59 |
0.21 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
493.33 |
0.07 |
0.02 |
| UNP |
Union Pacific Corp |
907818108 |
|
2,299 |
299.90 |
0.69 |
0.25 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,288 |
122.26 |
0.16 |
0.06 |
| UPS |
United Parcel Service Inc |
911312106 |
|
3,007 |
102.02 |
0.31 |
0.11 |
| URI |
United Rentals Inc |
911363109 |
|
228 |
1,164.82 |
0.27 |
0.10 |
| USFD |
US Foods Holding Corp |
912008109 |
|
1,043 |
108.61 |
0.11 |
0.04 |
| UTHR |
United Therapeutics Corp |
91307C102 |
|
130 |
508.48 |
0.07 |
0.02 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
3,733 |
395.62 |
1.48 |
0.53 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,348 |
347.19 |
0.47 |
0.17 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
636 |
238.34 |
0.15 |
0.05 |
| VTR |
Ventas Inc |
92276F100 |
|
1,960 |
91.17 |
0.18 |
0.06 |
| VLTO |
Veralto Corp |
92338C103 |
|
1,085 |
96.75 |
0.10 |
0.04 |
| VRSN |
VeriSign Inc |
92343E102 |
|
341 |
272.77 |
0.09 |
0.03 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
17,190 |
48.06 |
0.83 |
0.30 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
513 |
175.62 |
0.09 |
0.03 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
999 |
515.55 |
0.52 |
0.19 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,492 |
292.43 |
0.44 |
0.16 |
| VTRS |
Viatris Inc |
92556V106 |
|
4,623 |
16.23 |
0.08 |
0.03 |
| VICI |
VICI Properties Inc |
925652109 |
|
4,039 |
25.96 |
0.10 |
0.04 |
| V |
Visa Inc |
92826C839 |
|
6,919 |
358.84 |
2.48 |
0.90 |
| VST |
Vistra Corp |
92840M102 |
|
1,294 |
146.11 |
0.19 |
0.07 |
| VMC |
Vulcan Materials Co |
929160109 |
|
483 |
278.15 |
0.13 |
0.05 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,344 |
110.49 |
0.15 |
0.05 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
680 |
300.34 |
0.20 |
0.07 |
| WMT |
Walmart Inc |
931142103 |
|
20,629 |
114.33 |
2.36 |
0.85 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
9,999 |
27.93 |
0.28 |
0.10 |
| WM |
Waste Management Inc |
94106L109 |
|
1,512 |
224.02 |
0.34 |
0.12 |
| WAT |
Waters Corp |
941848103 |
|
430 |
407.74 |
0.18 |
0.06 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
311.86 |
0.04 |
0.01 |
| WFC |
Wells Fargo & Co |
949746101 |
|
12,486 |
87.54 |
1.09 |
0.39 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,726 |
235.30 |
0.64 |
0.23 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
250 |
346.61 |
0.09 |
0.03 |
| WDC |
Western Digital Corp |
958102105 |
|
1,384 |
536.01 |
0.74 |
0.27 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,741 |
24.08 |
0.07 |
0.02 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
5,164 |
73.45 |
0.38 |
0.14 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
452 |
240.42 |
0.11 |
0.04 |
| WWD |
Woodward Inc |
980745103 |
|
173 |
370.40 |
0.06 |
0.02 |
| WDAY |
Workday Inc |
98138H101 |
|
863 |
191.18 |
0.16 |
0.06 |
| XPO |
XPO Inc |
983793100 |
|
442 |
210.99 |
0.09 |
0.03 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
2,623 |
79.21 |
0.21 |
0.08 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
932 |
117.47 |
0.11 |
0.04 |
| YUM |
Yum! Brands Inc |
988498101 |
|
1,024 |
145.14 |
0.15 |
0.05 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
931 |
98.20 |
0.09 |
0.03 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,778 |
72.97 |
0.13 |
0.05 |
| ZS |
Zscaler Inc |
98980G102 |
|
461 |
184.44 |
0.09 |
0.03 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
984 |
105.56 |
0.10 |
0.04 |
| 2602335D |
TPG Inc |
|
|
780 |
0.00 |
0.00 |
0.00 |
| Cash&Other |
Cash & Other |
|
|
322,072 |
1.00 |
0.32 |
0.12 |
| AMCR |
Amcor PLC |
G0250X149 |
|
1,864 |
45.53 |
0.08 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
854 |
347.22 |
0.30 |
0.11 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,373 |
97.81 |
0.13 |
0.05 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,609 |
169.98 |
0.44 |
0.16 |
| CCL |
Carnival Corp Ltd |
G2004J103 |
|
5,117 |
27.73 |
0.14 |
0.05 |
| CRDO |
Credo Technology Group Holding Ltd |
G25457105 |
|
576 |
282.82 |
0.16 |
0.06 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,580 |
455.40 |
0.72 |
0.26 |
| FN |
Fabrinet |
G3323L100 |
|
142 |
598.58 |
0.08 |
0.03 |
| FTAI |
FTAI Aviation Ltd |
G3730V105 |
|
393 |
227.43 |
0.09 |
0.03 |
| GFS |
GLOBALFOUNDRIES Inc |
G39387108 |
|
529 |
53.44 |
0.03 |
0.01 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,635 |
153.92 |
0.41 |
0.15 |
| LIN |
Linde PLC |
G54950103 |
|
1,821 |
474.33 |
0.86 |
0.31 |
| MDT |
Medtronic PLC |
G5960L103 |
|
5,281 |
90.60 |
0.48 |
0.17 |
| NVT |
nVent Electric PLC |
G6700G107 |
|
556 |
177.21 |
0.10 |
0.04 |
| RPRX |
Royalty Pharma PLC |
G7709Q104 |
|
1,665 |
59.45 |
0.10 |
0.04 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
893 |
994.79 |
0.89 |
0.32 |
| SW |
Smurfit Westrock PLC |
G8267P108 |
|
1,896 |
47.81 |
0.09 |
0.03 |
| STE |
STERIS PLC |
G8473T100 |
|
295 |
229.75 |
0.07 |
0.02 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
1,149 |
217.38 |
0.25 |
0.09 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
889 |
475.32 |
0.42 |
0.15 |
| VIK |
Viking Holdings Ltd |
G93A5A101 |
|
695 |
99.86 |
0.07 |
0.03 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
323 |
326.06 |
0.11 |
0.04 |
| BG |
Bunge Global SA |
H11356104 |
|
637 |
114.30 |
0.07 |
0.03 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,504 |
340.86 |
0.51 |
0.19 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
603 |
307.50 |
0.19 |
0.07 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
668 |
492.47 |
0.33 |
0.12 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
1,172 |
64.73 |
0.08 |
0.03 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
971 |
301.79 |
0.29 |
0.11 |