| AFL |
Aflac Inc |
001055102 |
|
1,906 |
116.18 |
0.22 |
0.08 |
| T |
AT&T Inc |
00206R102 |
|
30,012 |
25.77 |
0.77 |
0.27 |
| ASTS |
AST SpaceMobile Inc |
00217D100 |
|
1,079 |
62.01 |
0.07 |
0.02 |
| ABT |
Abbott Laboratories |
002824100 |
|
7,257 |
116.13 |
0.84 |
0.30 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
7,669 |
265.79 |
2.04 |
0.72 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,676 |
273.92 |
0.46 |
0.16 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
6,858 |
479.18 |
3.29 |
1.16 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
1,003 |
77.95 |
0.08 |
0.03 |
| A |
Agilent Technologies Inc |
00846U101 |
|
1,174 |
154.77 |
0.18 |
0.06 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,762 |
190.50 |
0.34 |
0.12 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
916 |
303.85 |
0.28 |
0.10 |
| AKAM |
Akamai Technologies Inc |
00971T101 |
|
589 |
105.74 |
0.06 |
0.02 |
| ALB |
Albemarle Corp |
012653101 |
|
491 |
133.18 |
0.07 |
0.02 |
| AA |
Alcoa Corp |
013872106 |
|
1,092 |
51.28 |
0.06 |
0.02 |
| ATI |
ATI Inc |
01741R102 |
|
561 |
215.23 |
0.12 |
0.04 |
| LNT |
Alliant Energy Corp |
018802108 |
|
979 |
68.34 |
0.07 |
0.02 |
| ALL |
Allstate Corp/The |
020002101 |
|
997 |
257.62 |
0.26 |
0.09 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
522 |
240.08 |
0.13 |
0.04 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,728 |
343.34 |
1.28 |
0.45 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
42,032 |
346.96 |
14.58 |
5.13 |
| AMZN |
Amazon.com Inc |
023135106 |
|
41,367 |
261.06 |
10.80 |
3.80 |
| AEE |
Ameren Corp |
023608102 |
|
1,152 |
106.83 |
0.12 |
0.04 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
2,522 |
122.77 |
0.31 |
0.11 |
| AXP |
American Express Co |
025816109 |
|
2,941 |
335.95 |
0.99 |
0.35 |
| AIG |
American International Group Inc |
026874784 |
|
2,375 |
76.38 |
0.18 |
0.06 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,944 |
178.57 |
0.35 |
0.12 |
| AWK |
American Water Works Co Inc |
030420103 |
|
893 |
137.60 |
0.12 |
0.04 |
| COR |
Cencora Inc |
03073E105 |
|
736 |
328.06 |
0.24 |
0.09 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
315 |
560.26 |
0.18 |
0.06 |
| AME |
AMETEK Inc |
031100100 |
|
917 |
241.77 |
0.22 |
0.08 |
| AMGN |
Amgen Inc |
031162100 |
|
2,299 |
442.24 |
1.02 |
0.36 |
| APH |
Amphenol Corp |
032095101 |
|
5,137 |
158.78 |
0.82 |
0.29 |
| ADI |
Analog Devices Inc |
032654105 |
|
2,007 |
373.66 |
0.75 |
0.26 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
913 |
398.87 |
0.36 |
0.13 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,764 |
133.18 |
0.23 |
0.08 |
| AAPL |
Apple Inc |
037833100 |
|
61,631 |
309.90 |
19.10 |
6.72 |
| AMAT |
Applied Materials Inc |
038222105 |
|
3,403 |
480.04 |
1.63 |
0.58 |
| APP |
AppLovin Corp |
03831W108 |
|
1,069 |
310.54 |
0.33 |
0.12 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
2,309 |
79.16 |
0.18 |
0.06 |
| ARES |
Ares Management Corp |
03990B101 |
|
720 |
142.76 |
0.10 |
0.04 |
| ANET |
Arista Networks Inc |
040413205 |
|
4,414 |
190.94 |
0.84 |
0.30 |
| ALAB |
Astera Labs Inc |
04626A103 |
|
504 |
282.65 |
0.14 |
0.05 |
| TEAM |
Atlassian Corp |
049468101 |
|
569 |
166.49 |
0.09 |
0.03 |
| ATO |
Atmos Energy Corp |
049560105 |
|
674 |
167.56 |
0.11 |
0.04 |
| ADSK |
Autodesk Inc |
052769106 |
|
892 |
251.21 |
0.22 |
0.08 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,659 |
282.78 |
0.47 |
0.17 |
| AZO |
AutoZone Inc |
053332102 |
|
70 |
3,027.34 |
0.21 |
0.07 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
305 |
613.26 |
0.19 |
0.07 |
| BKR |
Baker Hughes Co |
05722G100 |
|
4,210 |
61.82 |
0.26 |
0.09 |
| BAC |
Bank of America Corp |
060505104 |
|
30,608 |
62.43 |
1.91 |
0.67 |
| BNY |
Bank of New York Mellon Corp/The |
064058100 |
|
2,867 |
163.65 |
0.47 |
0.17 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
1,157 |
189.78 |
0.22 |
0.08 |
| WRB |
W R Berkley Corp |
084423102 |
|
758 |
68.48 |
0.05 |
0.02 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
7,844 |
504.32 |
3.96 |
1.39 |
| BBY |
Best Buy Co Inc |
086516101 |
|
667 |
85.29 |
0.06 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
542 |
220.77 |
0.12 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
3,101 |
143.41 |
0.44 |
0.16 |
| BLK |
Blackrock Inc |
09290D101 |
|
1,222 |
1,176.64 |
1.44 |
0.51 |
| BE |
Bloom Energy Corp |
093712107 |
|
1,068 |
217.45 |
0.23 |
0.08 |
| BA |
Boeing Co/The |
097023105 |
|
3,322 |
211.08 |
0.70 |
0.25 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
3,326 |
213.78 |
0.71 |
0.25 |
| BSX |
Boston Scientific Corp |
101137107 |
|
6,439 |
49.86 |
0.32 |
0.11 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
8,798 |
67.92 |
0.60 |
0.21 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
470 |
184.82 |
0.09 |
0.03 |
| AVGO |
Broadcom Inc |
11135F101 |
|
19,637 |
356.74 |
7.01 |
2.47 |
| BRO |
Brown & Brown Inc |
115236101 |
|
935 |
73.34 |
0.07 |
0.02 |
| BURL |
Burlington Stores Inc |
122017106 |
|
204 |
315.27 |
0.06 |
0.02 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
446 |
308.82 |
0.14 |
0.05 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
1,194 |
151.74 |
0.18 |
0.06 |
| CDW |
CDW Corp/DE |
12514G108 |
|
509 |
142.09 |
0.07 |
0.03 |
| CHRW |
CH Robinson Worldwide Inc |
12541W209 |
|
451 |
143.66 |
0.06 |
0.02 |
| CI |
Cigna Group/The |
125523100 |
|
1,099 |
279.32 |
0.31 |
0.11 |
| CME |
CME Group Inc |
12572Q105 |
|
1,518 |
277.32 |
0.42 |
0.15 |
| CMS |
CMS Energy Corp |
125896100 |
|
1,383 |
68.74 |
0.10 |
0.03 |
| CSX |
CSX Corp |
126408103 |
|
7,652 |
51.51 |
0.39 |
0.14 |
| CVS |
CVS Health Corp |
126650100 |
|
5,301 |
92.90 |
0.49 |
0.17 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
1,140 |
331.90 |
0.38 |
0.13 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,548 |
216.24 |
0.55 |
0.19 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
953 |
237.92 |
0.23 |
0.08 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
978 |
48.92 |
0.05 |
0.02 |
| CRS |
Carpenter Technology Corp |
144285103 |
|
192 |
486.09 |
0.09 |
0.03 |
| CARR |
Carrier Global Corp |
14448C104 |
|
3,270 |
58.52 |
0.19 |
0.07 |
| CVNA |
Carvana Co |
146869102 |
|
2,690 |
75.77 |
0.20 |
0.07 |
| CASY |
Casey's General Stores Inc |
147528103 |
|
134 |
824.92 |
0.11 |
0.04 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,949 |
811.29 |
1.58 |
0.56 |
| CNC |
Centene Corp |
15135B101 |
|
2,208 |
65.00 |
0.14 |
0.05 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,657 |
38.93 |
0.10 |
0.04 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
274 |
155.14 |
0.04 |
0.01 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
940 |
278.80 |
0.26 |
0.09 |
| EXE |
Expand Energy Corp |
165167735 |
|
1,123 |
94.66 |
0.11 |
0.04 |
| CVX |
Chevron Corp |
166764100 |
|
8,914 |
199.89 |
1.78 |
0.63 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
5,425 |
37.43 |
0.20 |
0.07 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
1,083 |
102.56 |
0.11 |
0.04 |
| CIEN |
Ciena Corp |
171779309 |
|
533 |
387.66 |
0.21 |
0.07 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
550 |
171.42 |
0.09 |
0.03 |
| CRCL |
Circle Internet Group Inc |
172573107 |
|
766 |
92.02 |
0.07 |
0.02 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
17,000 |
111.11 |
1.89 |
0.66 |
| CTAS |
Cintas Corp |
172908105 |
|
1,372 |
204.76 |
0.28 |
0.10 |
| C |
Citigroup Inc |
172967424 |
|
7,379 |
133.25 |
0.98 |
0.35 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,772 |
69.83 |
0.12 |
0.04 |
| NET |
Cloudflare Inc |
18915M107 |
|
1,383 |
277.58 |
0.38 |
0.14 |
| KO |
Coca-Cola Co/The |
191216100 |
|
21,299 |
91.64 |
1.95 |
0.69 |
| CDE |
COEUR MINING INC. |
192108504 |
|
4,303 |
21.59 |
0.09 |
0.03 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,912 |
63.06 |
0.12 |
0.04 |
| COHR |
Coherent Corp |
19247G107 |
|
717 |
288.14 |
0.21 |
0.07 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
903 |
187.16 |
0.17 |
0.06 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
4,023 |
91.33 |
0.37 |
0.13 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
131 |
1,561.96 |
0.20 |
0.07 |
| CMCSA |
Comcast Corp |
20030N101 |
|
15,304 |
27.10 |
0.41 |
0.15 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,394 |
107.09 |
0.15 |
0.05 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
660 |
135.01 |
0.09 |
0.03 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
1,405 |
278.42 |
0.39 |
0.14 |
| CPRT |
Copart Inc |
217204106 |
|
3,585 |
33.33 |
0.12 |
0.04 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
1,398 |
88.04 |
0.12 |
0.04 |
| GLW |
Corning Inc |
219350105 |
|
3,298 |
147.16 |
0.49 |
0.17 |
| CPAY |
Corpay Inc |
219948106 |
|
243 |
412.37 |
0.10 |
0.04 |
| CTVA |
Corteva Inc |
22052L104 |
|
3,285 |
83.05 |
0.27 |
0.10 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
2,085 |
960.01 |
2.00 |
0.70 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
4,104 |
185.38 |
0.76 |
0.27 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,773 |
76.29 |
0.14 |
0.05 |
| CMI |
Cummins Inc |
231021106 |
|
562 |
572.67 |
0.32 |
0.11 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
147 |
609.71 |
0.09 |
0.03 |
| DHI |
DR Horton Inc |
23331A109 |
|
1,031 |
150.80 |
0.16 |
0.05 |
| DTE |
DTE Energy Co |
233331107 |
|
909 |
136.14 |
0.12 |
0.04 |
| DHR |
Danaher Corp |
235851102 |
|
2,701 |
215.97 |
0.58 |
0.21 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
491 |
220.41 |
0.11 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,342 |
222.99 |
0.30 |
0.11 |
| DE |
Deere & Co |
244199105 |
|
1,013 |
630.66 |
0.64 |
0.22 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,340 |
451.50 |
0.61 |
0.21 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,690 |
83.62 |
0.22 |
0.08 |
| DVN |
Devon Energy Corp |
25179M103 |
|
4,941 |
46.91 |
0.23 |
0.08 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,501 |
89.16 |
0.13 |
0.05 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
1,025 |
199.89 |
0.20 |
0.07 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,381 |
192.32 |
0.27 |
0.09 |
| DIS |
Walt Disney Co/The |
254687106 |
|
7,584 |
111.25 |
0.84 |
0.30 |
| DG |
Dollar General Corp |
256677105 |
|
888 |
122.58 |
0.11 |
0.04 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
882 |
134.48 |
0.12 |
0.04 |
| D |
Dominion Energy Inc |
25746U109 |
|
3,321 |
66.93 |
0.22 |
0.08 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,440 |
233.50 |
0.34 |
0.12 |
| DOV |
Dover Corp |
260003108 |
|
510 |
202.06 |
0.10 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
3,293 |
30.16 |
0.10 |
0.03 |
| DUK |
Duke Energy Corp |
26441C204 |
|
3,152 |
121.59 |
0.38 |
0.13 |
| DD |
DUPONT DE NEMOURS INC |
26614N201 |
|
580 |
136.04 |
0.08 |
0.03 |
| EOG |
EOG Resources Inc |
26875P101 |
|
2,347 |
146.83 |
0.34 |
0.12 |
| EQT |
EQT Corp |
26884L109 |
|
2,450 |
54.00 |
0.13 |
0.05 |
| EBAY |
eBay Inc |
278642103 |
|
1,880 |
106.00 |
0.20 |
0.07 |
| ECHO |
EchoStar Corp |
278768106 |
|
553 |
86.52 |
0.05 |
0.02 |
| ECL |
Ecolab Inc |
278865100 |
|
1,065 |
289.54 |
0.31 |
0.11 |
| EIX |
Edison International |
281020107 |
|
1,470 |
74.78 |
0.11 |
0.04 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
2,341 |
90.87 |
0.21 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
158 |
739.87 |
0.12 |
0.04 |
| EMR |
Emerson Electric Co |
291011104 |
|
2,307 |
154.96 |
0.36 |
0.13 |
| ENTG |
Entegris Inc |
29362U104 |
|
628 |
138.87 |
0.09 |
0.03 |
| ETR |
Entergy Corp |
29364G103 |
|
1,773 |
106.24 |
0.19 |
0.07 |
| EFX |
Equifax Inc |
294429105 |
|
478 |
191.89 |
0.09 |
0.03 |
| EQIX |
Equinix Inc |
29444U700 |
|
392 |
1,073.44 |
0.42 |
0.15 |
| VMRK |
Vivmark Residential |
29476L107 |
|
2,909 |
67.62 |
0.20 |
0.07 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
187 |
292.00 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
893 |
81.41 |
0.07 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,427 |
71.03 |
0.10 |
0.04 |
| EXC |
Exelon Corp |
30161N101 |
|
4,151 |
44.31 |
0.18 |
0.06 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
551 |
337.97 |
0.19 |
0.07 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
521 |
189.05 |
0.10 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
917 |
144.87 |
0.13 |
0.05 |
| XOM |
ExxonMobil Holdings Corp |
30233Q108 |
|
18,788 |
160.64 |
3.02 |
1.06 |
| META |
Meta Platforms Inc |
30303M102 |
|
9,184 |
570.05 |
5.24 |
1.84 |
| FICO |
Fair Isaac Corp |
303250104 |
|
115 |
1,137.14 |
0.13 |
0.05 |
| FAST |
Fastenal Co |
311900104 |
|
4,577 |
50.31 |
0.23 |
0.08 |
| FDX |
FedEx Corp |
31428X106 |
|
911 |
333.71 |
0.30 |
0.11 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
769 |
232.67 |
0.18 |
0.06 |
| FFIV |
F5 Inc |
315616102 |
|
224 |
382.75 |
0.09 |
0.03 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
2,225 |
40.47 |
0.09 |
0.03 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
3,135 |
54.89 |
0.17 |
0.06 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
1,014,826 |
100.00 |
1.01 |
0.36 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
2,158.92 |
0.07 |
0.02 |
| FSLR |
First Solar Inc |
336433107 |
|
480 |
206.82 |
0.10 |
0.03 |
| FISV |
Fiserv Inc |
337738108 |
|
2,301 |
52.44 |
0.12 |
0.04 |
| FE |
FirstEnergy Corp |
337932107 |
|
2,204 |
46.62 |
0.10 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
17,180 |
13.95 |
0.24 |
0.08 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,678 |
153.66 |
0.41 |
0.14 |
| FTV |
Fortive Corp |
34959J108 |
|
1,362 |
59.50 |
0.08 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,383 |
70.33 |
0.10 |
0.03 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
5,809 |
79.91 |
0.46 |
0.16 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,860 |
73.91 |
0.14 |
0.05 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
1,020 |
268.51 |
0.27 |
0.10 |
| GEV |
GE Vernova Inc |
36828A101 |
|
1,151 |
926.73 |
1.07 |
0.38 |
| GD |
General Dynamics Corp |
369550108 |
|
1,075 |
376.58 |
0.40 |
0.14 |
| GE |
GE AEROSPACE |
369604301 |
|
4,493 |
349.54 |
1.57 |
0.55 |
| GM |
General Motors Co |
37045V100 |
|
4,103 |
85.81 |
0.35 |
0.12 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
5,383 |
148.77 |
0.80 |
0.28 |
| GPN |
Global Payments Inc |
37940X102 |
|
954 |
93.82 |
0.09 |
0.03 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
1,218 |
1,058.88 |
1.29 |
0.45 |
| GWW |
WW Grainger Inc |
384802104 |
|
159 |
1,301.68 |
0.21 |
0.07 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
627 |
428.76 |
0.27 |
0.09 |
| HPQ |
HP Inc |
40434L105 |
|
3,976 |
29.52 |
0.12 |
0.04 |
| HAL |
Halliburton Co |
406216101 |
|
3,959 |
33.80 |
0.13 |
0.05 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
1,047 |
138.22 |
0.14 |
0.05 |
| HEI |
HEICO Corp |
422806109 |
|
447 |
351.05 |
0.16 |
0.06 |
| HSY |
Hershey Co/The |
427866108 |
|
701 |
187.18 |
0.13 |
0.05 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
5,428 |
53.44 |
0.29 |
0.10 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
947 |
329.31 |
0.31 |
0.11 |
| HD |
Home Depot Inc/The |
437076102 |
|
4,066 |
337.88 |
1.37 |
0.48 |
| HON |
Honeywell International Inc |
438516205 |
|
1,351 |
215.68 |
0.29 |
0.10 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,647 |
264.04 |
0.43 |
0.15 |
| HUBB |
Hubbell Inc |
443510607 |
|
208 |
464.19 |
0.10 |
0.03 |
| HUM |
Humana Inc |
444859102 |
|
474 |
389.71 |
0.18 |
0.07 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
188 |
262.18 |
0.05 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
8,549 |
16.95 |
0.14 |
0.05 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
268 |
550.01 |
0.15 |
0.05 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
1,138 |
281.65 |
0.32 |
0.11 |
| ILMN |
Illumina Inc |
452327109 |
|
583 |
224.99 |
0.13 |
0.05 |
| INCY |
Incyte Corp |
45337C102 |
|
950 |
129.72 |
0.12 |
0.04 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,542 |
78.57 |
0.12 |
0.04 |
| INSM |
Insmed Inc |
457669307 |
|
771 |
123.89 |
0.10 |
0.03 |
| INTC |
Intel Corp |
458140100 |
|
18,631 |
87.48 |
1.63 |
0.57 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,612 |
98.19 |
0.16 |
0.06 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
2,326 |
161.78 |
0.38 |
0.13 |
| IBM |
International Business Machines Corp |
459200101 |
|
4,062 |
234.19 |
0.95 |
0.33 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
987 |
87.16 |
0.09 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,980 |
40.99 |
0.08 |
0.03 |
| INTU |
Intuit Inc |
461202103 |
|
1,163 |
357.46 |
0.42 |
0.15 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,483 |
371.84 |
0.55 |
0.19 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
2,379 |
30.21 |
0.07 |
0.03 |
| IONQ |
IonQ Inc |
46222L108 |
|
1,223 |
42.05 |
0.05 |
0.02 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
685 |
259.42 |
0.18 |
0.06 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
1,064 |
120.90 |
0.13 |
0.05 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
11,539 |
356.69 |
4.12 |
1.45 |
| JBL |
Jabil Inc |
466313103 |
|
446 |
308.68 |
0.14 |
0.05 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
985 |
150.87 |
0.15 |
0.05 |
| JNJ |
Johnson & Johnson |
478160104 |
|
10,579 |
273.14 |
2.89 |
1.02 |
| KLAC |
KLA CORP |
482480100 |
|
5,458 |
183.34 |
1.00 |
0.35 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,928 |
107.58 |
0.31 |
0.11 |
| KVUE |
Kenvue Inc |
49177J102 |
|
9,278 |
19.33 |
0.18 |
0.06 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
6,172 |
31.84 |
0.20 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
4,555 |
21.89 |
0.10 |
0.04 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
705 |
320.12 |
0.23 |
0.08 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,517 |
111.02 |
0.17 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
8,507 |
30.94 |
0.26 |
0.09 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
5,868 |
25.32 |
0.15 |
0.05 |
| KR |
Kroger Co/The |
501044101 |
|
3,319 |
58.45 |
0.19 |
0.07 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
253 |
361.88 |
0.09 |
0.03 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
751 |
262.17 |
0.20 |
0.07 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
322 |
337.68 |
0.11 |
0.04 |
| LRCX |
Lam Research Corp |
512807306 |
|
5,325 |
314.66 |
1.68 |
0.59 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,441 |
47.27 |
0.07 |
0.02 |
| LSCC |
Lattice Semiconductor Corp |
518415104 |
|
564 |
116.10 |
0.07 |
0.02 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
1,088 |
104.85 |
0.11 |
0.04 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
495 |
134.54 |
0.07 |
0.02 |
| LEN |
Lennar Corp |
526057104 |
|
955 |
87.68 |
0.08 |
0.03 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
389.06 |
0.03 |
0.01 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
1,815 |
104.50 |
0.19 |
0.07 |
| LLY |
Eli Lilly & Co |
532457108 |
|
3,686 |
1,233.66 |
4.55 |
1.60 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
564 |
186.77 |
0.11 |
0.04 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
999 |
556.52 |
0.56 |
0.20 |
| L |
Loews Corp |
540424108 |
|
602 |
110.81 |
0.07 |
0.02 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
2,269 |
214.60 |
0.49 |
0.17 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
475 |
118.33 |
0.06 |
0.02 |
| LITE |
Lumentum Holdings Inc |
55024U109 |
|
302 |
885.57 |
0.27 |
0.09 |
| MTB |
M&T Bank Corp |
55261F104 |
|
573 |
240.41 |
0.14 |
0.05 |
| MKSI |
MKS Inc |
55306N104 |
|
260 |
270.48 |
0.07 |
0.02 |
| MSCI |
MSCI Inc |
55354G100 |
|
267 |
563.99 |
0.15 |
0.05 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
55405Y100 |
|
275 |
266.27 |
0.07 |
0.03 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,364 |
354.88 |
0.48 |
0.17 |
| MKL |
Markel Group Inc |
570535104 |
|
47 |
1,808.90 |
0.09 |
0.03 |
| MRSH |
Marsh & McLennan Cos Inc |
571748102 |
|
1,996 |
193.40 |
0.39 |
0.14 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
979 |
357.77 |
0.35 |
0.12 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
205 |
531.74 |
0.11 |
0.04 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
3,595 |
240.38 |
0.86 |
0.30 |
| MTZ |
MasTec Inc |
576323109 |
|
246 |
246.85 |
0.06 |
0.02 |
| MA |
Mastercard Inc |
57636Q104 |
|
3,577 |
599.37 |
2.14 |
0.75 |
| MCD |
McDonald's Corp |
580135101 |
|
2,969 |
268.10 |
0.80 |
0.28 |
| MCK |
McKesson Corp |
58155Q103 |
|
494 |
905.09 |
0.45 |
0.16 |
| MDLN |
Medline Inc |
58507V107 |
|
1,912 |
35.64 |
0.07 |
0.02 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
10,994 |
156.45 |
1.72 |
0.61 |
| MET |
MetLife Inc |
59156R108 |
|
2,213 |
95.87 |
0.21 |
0.07 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
73 |
1,402.25 |
0.10 |
0.04 |
| MSFT |
Microsoft Corp |
594918104 |
|
31,632 |
491.71 |
15.55 |
5.48 |
| MSTR |
Strategy Inc |
594972408 |
|
1,353 |
126.83 |
0.17 |
0.06 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
2,218 |
73.50 |
0.16 |
0.06 |
| MU |
Micron Technology Inc |
595112103 |
|
4,730 |
932.97 |
4.41 |
1.55 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
461 |
131.98 |
0.06 |
0.02 |
| MRNA |
Moderna Inc |
60770K107 |
|
1,516 |
158.83 |
0.24 |
0.08 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
6,368 |
62.99 |
0.40 |
0.14 |
| MDB |
MongoDB Inc |
60937P106 |
|
237 |
404.92 |
0.10 |
0.03 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
194 |
1,304.15 |
0.25 |
0.09 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
6,492 |
48.73 |
0.32 |
0.11 |
| MCO |
Moody's Corp |
615369105 |
|
690 |
513.11 |
0.35 |
0.12 |
| MS |
Morgan Stanley |
617446448 |
|
5,061 |
216.77 |
1.10 |
0.39 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
679 |
485.39 |
0.33 |
0.12 |
| NRG |
NRG Energy Inc |
629377508 |
|
801 |
113.61 |
0.09 |
0.03 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
6,433.74 |
0.06 |
0.02 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,880 |
98.73 |
0.19 |
0.07 |
| NTRA |
Natera Inc |
632307104 |
|
499 |
336.71 |
0.17 |
0.06 |
| NTAP |
NetApp Inc |
64110D104 |
|
931 |
187.43 |
0.17 |
0.06 |
| NFLX |
Netflix Inc |
64110L106 |
|
17,556 |
82.23 |
1.44 |
0.51 |
| NEM |
Newmont Corp |
651639106 |
|
4,549 |
135.14 |
0.61 |
0.22 |
| NWSA |
News Corp |
65249B109 |
|
2,014 |
30.92 |
0.06 |
0.02 |
| NXT |
Nextpower Inc |
65290E101 |
|
612 |
84.81 |
0.05 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
8,687 |
84.22 |
0.73 |
0.26 |
| NKE |
NIKE Inc |
654106103 |
|
4,881 |
39.48 |
0.19 |
0.07 |
| NI |
NiSource Inc |
65473P105 |
|
1,856 |
40.65 |
0.08 |
0.03 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
909 |
351.24 |
0.32 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
642 |
186.82 |
0.12 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
561 |
542.52 |
0.30 |
0.11 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
2,295 |
29.31 |
0.07 |
0.02 |
| NUE |
Nucor Corp |
670346105 |
|
894 |
247.55 |
0.22 |
0.08 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
100,429 |
213.05 |
21.40 |
7.53 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
3,575 |
90.32 |
0.32 |
0.11 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
4,460 |
58.41 |
0.26 |
0.09 |
| OKTA |
Okta Inc |
679295105 |
|
633 |
130.61 |
0.08 |
0.03 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
621 |
198.34 |
0.12 |
0.04 |
| OMC |
Omnicom Group Inc |
681919106 |
|
1,174 |
88.20 |
0.10 |
0.04 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,768 |
72.51 |
0.13 |
0.05 |
| OKE |
ONEOK Inc |
682680103 |
|
2,714 |
91.70 |
0.25 |
0.09 |
| ORCL |
Oracle Corp |
68389X105 |
|
7,418 |
144.76 |
1.07 |
0.38 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,568 |
71.46 |
0.11 |
0.04 |
| PCG |
PG&E Corp |
69331C108 |
|
8,575 |
18.36 |
0.16 |
0.06 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,566 |
244.11 |
0.38 |
0.13 |
| PPG |
PPG Industries Inc |
693506107 |
|
925 |
113.65 |
0.11 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,866 |
34.99 |
0.10 |
0.04 |
| PTC |
PTC Inc |
69370C100 |
|
477 |
151.14 |
0.07 |
0.03 |
| PCAR |
PACCAR Inc |
693718108 |
|
2,087 |
129.22 |
0.27 |
0.09 |
| PKG |
Packaging Corp of America |
695156109 |
|
297 |
246.54 |
0.07 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
9,268 |
172.73 |
1.60 |
0.56 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
3,470 |
339.90 |
1.18 |
0.42 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
521 |
1,016.31 |
0.53 |
0.19 |
| PAYX |
Paychex Inc |
704326107 |
|
1,323 |
124.99 |
0.17 |
0.06 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
4,008 |
62.27 |
0.25 |
0.09 |
| PEP |
PepsiCo Inc |
713448108 |
|
6,747 |
142.27 |
0.96 |
0.34 |
| PFE |
Pfizer Inc |
717081103 |
|
24,845 |
28.57 |
0.71 |
0.25 |
| PSX |
Phillips 66 |
718546104 |
|
1,778 |
236.90 |
0.42 |
0.15 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
888 |
112.87 |
0.10 |
0.04 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
903 |
111.59 |
0.10 |
0.04 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
11,737 |
145.40 |
1.71 |
0.60 |
| PGR |
Progressive Corp/The |
743315103 |
|
2,439 |
222.09 |
0.54 |
0.19 |
| PLD |
Prologis Inc |
74340W103 |
|
3,820 |
143.33 |
0.55 |
0.19 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,396 |
120.15 |
0.17 |
0.06 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,926 |
73.28 |
0.14 |
0.05 |
| PSA |
Public Storage |
74460D109 |
|
622 |
322.67 |
0.20 |
0.07 |
| PHM |
PulteGroup Inc |
745867101 |
|
662 |
130.86 |
0.09 |
0.03 |
| P |
Everpure Inc |
74624M102 |
|
1,422 |
102.81 |
0.15 |
0.05 |
| Q |
Qnity Electronics Inc |
74743L100 |
|
856 |
126.62 |
0.11 |
0.04 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
4,564 |
160.56 |
0.73 |
0.26 |
| PWR |
Quanta Services Inc |
74762E102 |
|
632 |
603.78 |
0.38 |
0.13 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
446 |
244.51 |
0.11 |
0.04 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
637 |
174.71 |
0.11 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
5,724 |
210.28 |
1.20 |
0.42 |
| RBC |
RBC Bearings Inc |
75524B104 |
|
124 |
496.01 |
0.06 |
0.02 |
| O |
Realty Income Corp |
756109104 |
|
3,967 |
62.83 |
0.25 |
0.09 |
| RDDT |
Reddit Inc |
75734B100 |
|
517 |
162.45 |
0.08 |
0.03 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
460 |
833.56 |
0.38 |
0.13 |
| RF |
Regions Financial Corp |
7591EP100 |
|
3,630 |
30.63 |
0.11 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
383.66 |
0.07 |
0.02 |
| RSG |
Republic Services Inc |
760759100 |
|
784 |
220.96 |
0.17 |
0.06 |
| RMD |
ResMed Inc |
761152107 |
|
616 |
236.59 |
0.15 |
0.05 |
| RVMD |
Revolution Medicines Inc |
76155X100 |
|
782 |
211.38 |
0.17 |
0.06 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
3,234 |
16.74 |
0.05 |
0.02 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
3,197 |
112.09 |
0.36 |
0.13 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,512 |
39.12 |
0.10 |
0.03 |
| RKT |
Rocket Cos Inc |
77311W101 |
|
3,162 |
14.30 |
0.05 |
0.02 |
| RKLB |
Rocket Lab Corp |
773121108 |
|
2,301 |
66.91 |
0.15 |
0.05 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
462 |
429.40 |
0.20 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
1,060 |
36.36 |
0.04 |
0.01 |
| ROP |
Roper Technologies Inc |
776696106 |
|
440 |
413.37 |
0.18 |
0.06 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,325 |
241.19 |
0.32 |
0.11 |
| RGLD |
Royal Gold Inc |
780287108 |
|
338 |
267.76 |
0.09 |
0.03 |
| SPGI |
S&P Global Inc |
78409V104 |
|
1,232 |
432.02 |
0.53 |
0.19 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
442 |
187.62 |
0.08 |
0.03 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
880 |
82.99 |
0.07 |
0.03 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,414 |
205.69 |
0.70 |
0.25 |
| SNDK |
Sandisk Corp |
80004C200 |
|
605 |
1,480.77 |
0.90 |
0.32 |
| SLB |
SLB Ltd |
806857108 |
|
6,641 |
53.29 |
0.35 |
0.12 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
6,864 |
112.27 |
0.77 |
0.27 |
| SRE |
Sempra |
816851109 |
|
2,653 |
84.03 |
0.22 |
0.08 |
| NOW |
ServiceNow Inc |
81762P102 |
|
4,445 |
127.00 |
0.56 |
0.20 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
972 |
350.45 |
0.34 |
0.12 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,326 |
218.99 |
0.29 |
0.10 |
| SITM |
SiTime Corp |
82982T106 |
|
89 |
594.10 |
0.05 |
0.02 |
| SNA |
Snap-on Inc |
833034101 |
|
179 |
394.56 |
0.07 |
0.02 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,346 |
317.02 |
0.43 |
0.15 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
5,321 |
19.00 |
0.10 |
0.04 |
| SO |
Southern Co/The |
842587107 |
|
4,557 |
89.97 |
0.41 |
0.14 |
| LUV |
Southwest Airlines Co |
844741108 |
|
2,251 |
40.82 |
0.09 |
0.03 |
| SPCX |
Space Exploration Technologies Corp |
84615Q103 |
|
2,328 |
137.95 |
0.32 |
0.11 |
| XYZ |
Block Inc |
852234103 |
|
2,223 |
82.72 |
0.18 |
0.06 |
| SBUX |
Starbucks Corp |
855244109 |
|
4,552 |
105.76 |
0.48 |
0.17 |
| STT |
State Street Corp |
857477103 |
|
1,073 |
192.95 |
0.21 |
0.07 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
519 |
231.08 |
0.12 |
0.04 |
| STRL |
Sterling Infrastructure Inc |
859241101 |
|
120 |
486.39 |
0.06 |
0.02 |
| SYK |
Stryker Corp |
863667101 |
|
1,514 |
330.59 |
0.50 |
0.18 |
| SUI |
Sun Communities Inc |
866674104 |
|
484 |
125.94 |
0.06 |
0.02 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
2,006 |
38.46 |
0.08 |
0.03 |
| SNPS |
Synopsys Inc |
871607107 |
|
757 |
408.79 |
0.31 |
0.11 |
| SNX |
TD SYNNEX Corp |
87162W100 |
|
296 |
251.39 |
0.07 |
0.03 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,475 |
80.77 |
0.12 |
0.04 |
| SYY |
Sysco Corp |
871829107 |
|
2,301 |
83.46 |
0.19 |
0.07 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
4,526 |
139.48 |
0.63 |
0.22 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,983 |
181.61 |
0.36 |
0.13 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
657 |
232.93 |
0.15 |
0.05 |
| TLN |
Talen Energy Corp |
87422Q109 |
|
184 |
307.67 |
0.06 |
0.02 |
| TPR |
Tapestry Inc |
876030107 |
|
736 |
130.12 |
0.10 |
0.03 |
| TGT |
Target Corp |
87612E106 |
|
1,829 |
163.47 |
0.30 |
0.11 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
922 |
286.91 |
0.26 |
0.09 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
179 |
626.90 |
0.11 |
0.04 |
| SGI |
Somnigroup International Inc |
88023U101 |
|
660 |
64.09 |
0.04 |
0.01 |
| THC |
Tenet Healthcare Corp |
88033G407 |
|
268 |
271.88 |
0.07 |
0.03 |
| TER |
Teradyne Inc |
880770102 |
|
665 |
366.43 |
0.24 |
0.09 |
| TSLA |
Tesla Inc |
88160R101 |
|
12,224 |
350.25 |
4.28 |
1.51 |
| TXN |
Texas Instruments Inc |
882508104 |
|
3,764 |
260.05 |
0.98 |
0.34 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
248 |
372.79 |
0.09 |
0.03 |
| TXT |
Textron Inc |
883203101 |
|
614 |
81.80 |
0.05 |
0.02 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,565 |
628.15 |
0.98 |
0.35 |
| MMM |
3M Co |
88579Y101 |
|
2,257 |
179.37 |
0.40 |
0.14 |
| TSCO |
Tractor Supply Co |
892356106 |
|
2,001 |
35.38 |
0.07 |
0.02 |
| TDG |
TransDigm Group Inc |
893641100 |
|
214 |
1,192.60 |
0.26 |
0.09 |
| TRU |
TransUnion |
89400J107 |
|
660 |
85.01 |
0.06 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
908 |
369.66 |
0.34 |
0.12 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
5,325 |
50.30 |
0.27 |
0.09 |
| TWLO |
Twilio Inc |
90138F102 |
|
568 |
223.97 |
0.13 |
0.04 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,366 |
57.17 |
0.08 |
0.03 |
| USB |
US Bancorp |
902973304 |
|
6,179 |
62.41 |
0.39 |
0.14 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
8,113 |
80.35 |
0.65 |
0.23 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
537.22 |
0.07 |
0.03 |
| UNP |
Union Pacific Corp |
907818108 |
|
2,374 |
309.59 |
0.73 |
0.26 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,333 |
117.41 |
0.16 |
0.06 |
| UPS |
United Parcel Service Inc |
911312106 |
|
3,112 |
105.14 |
0.33 |
0.12 |
| URI |
United Rentals Inc |
911363109 |
|
228 |
1,053.14 |
0.24 |
0.08 |
| USFD |
US Foods Holding Corp |
912008109 |
|
1,073 |
108.89 |
0.12 |
0.04 |
| UTHR |
United Therapeutics Corp |
91307C102 |
|
130 |
518.53 |
0.07 |
0.02 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
3,853 |
396.59 |
1.53 |
0.54 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,393 |
340.41 |
0.47 |
0.17 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
651 |
246.78 |
0.16 |
0.06 |
| VTR |
Ventas Inc |
92276F100 |
|
2,020 |
93.83 |
0.19 |
0.07 |
| VLTO |
Veralto Corp |
92338C103 |
|
1,115 |
98.77 |
0.11 |
0.04 |
| VRSN |
VeriSign Inc |
92343E102 |
|
341 |
293.75 |
0.10 |
0.04 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
17,790 |
50.25 |
0.89 |
0.31 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
528 |
188.49 |
0.10 |
0.04 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
1,029 |
552.85 |
0.57 |
0.20 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,537 |
255.75 |
0.39 |
0.14 |
| VTRS |
Viatris Inc |
92556V106 |
|
4,773 |
16.72 |
0.08 |
0.03 |
| VICI |
VICI Properties Inc |
925652109 |
|
4,174 |
26.29 |
0.11 |
0.04 |
| V |
Visa Inc |
92826C839 |
|
7,159 |
384.14 |
2.75 |
0.97 |
| VST |
Vistra Corp |
92840M102 |
|
1,339 |
139.03 |
0.19 |
0.07 |
| VMC |
Vulcan Materials Co |
929160109 |
|
498 |
274.09 |
0.14 |
0.05 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,389 |
106.67 |
0.15 |
0.05 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
695 |
296.94 |
0.21 |
0.07 |
| WMT |
Walmart Inc |
931142103 |
|
21,349 |
105.38 |
2.25 |
0.79 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
10,344 |
28.90 |
0.30 |
0.11 |
| WM |
Waste Management Inc |
94106L109 |
|
1,557 |
222.13 |
0.35 |
0.12 |
| WAT |
Waters Corp |
941848103 |
|
445 |
414.44 |
0.18 |
0.07 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
302.29 |
0.03 |
0.01 |
| WFC |
Wells Fargo & Co |
949746101 |
|
12,921 |
84.79 |
1.10 |
0.39 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,816 |
241.15 |
0.68 |
0.24 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
250 |
348.48 |
0.09 |
0.03 |
| WDC |
Western Digital Corp |
958102105 |
|
1,429 |
450.75 |
0.64 |
0.23 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,831 |
24.43 |
0.07 |
0.02 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
5,344 |
71.08 |
0.38 |
0.13 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
467 |
234.74 |
0.11 |
0.04 |
| WWD |
Woodward Inc |
980745103 |
|
173 |
339.66 |
0.06 |
0.02 |
| WDAY |
Workday Inc |
98138H101 |
|
893 |
194.42 |
0.17 |
0.06 |
| XPO |
XPO Inc |
983793100 |
|
457 |
191.93 |
0.09 |
0.03 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
2,713 |
77.19 |
0.21 |
0.07 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
962 |
112.81 |
0.11 |
0.04 |
| YUM |
Yum! Brands Inc |
988498101 |
|
1,054 |
156.27 |
0.16 |
0.06 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
961 |
100.24 |
0.10 |
0.03 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,838 |
77.29 |
0.14 |
0.05 |
| ZS |
Zscaler Inc |
98980G102 |
|
476 |
168.42 |
0.08 |
0.03 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
1,014 |
100.92 |
0.10 |
0.04 |
| 2602335D |
TPG Inc |
|
|
780 |
0.00 |
0.00 |
0.00 |
| Cash&Other |
Cash & Other |
|
|
943,998 |
1.00 |
0.94 |
0.33 |
| AMCR |
Amcor PLC |
G0250X149 |
|
1,924 |
47.27 |
0.09 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
884 |
354.83 |
0.31 |
0.11 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,418 |
100.56 |
0.14 |
0.05 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,699 |
186.93 |
0.50 |
0.18 |
| CCL |
Carnival Corp Ltd |
G2004J103 |
|
5,297 |
26.14 |
0.14 |
0.05 |
| CRDO |
Credo Technology Group Holding Ltd |
G25457105 |
|
591 |
226.51 |
0.13 |
0.05 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,625 |
409.20 |
0.66 |
0.23 |
| FN |
Fabrinet |
G3323L100 |
|
142 |
431.54 |
0.06 |
0.02 |
| FTAI |
FTAI Aviation Ltd |
G3730V105 |
|
393 |
200.47 |
0.08 |
0.03 |
| GFS |
GLOBALFOUNDRIES Inc |
G39387108 |
|
544 |
45.92 |
0.02 |
0.01 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,725 |
141.82 |
0.39 |
0.14 |
| LIN |
Linde PLC |
G54950103 |
|
1,881 |
487.20 |
0.92 |
0.32 |
| MDT |
Medtronic PLC |
G5960L103 |
|
5,461 |
91.14 |
0.50 |
0.18 |
| NVT |
nVent Electric PLC |
G6700G107 |
|
571 |
151.48 |
0.09 |
0.03 |
| RPRX |
Royalty Pharma PLC |
G7709Q104 |
|
1,710 |
62.07 |
0.11 |
0.04 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
923 |
821.67 |
0.76 |
0.27 |
| SW |
Smurfit Westrock PLC |
G8267P108 |
|
1,956 |
49.43 |
0.10 |
0.03 |
| STE |
STERIS PLC |
G8473T100 |
|
295 |
236.44 |
0.07 |
0.02 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
1,179 |
201.41 |
0.24 |
0.08 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
919 |
455.25 |
0.42 |
0.15 |
| VIK |
Viking Holdings Ltd |
G93A5A101 |
|
710 |
92.23 |
0.07 |
0.02 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
323 |
346.82 |
0.11 |
0.04 |
| BG |
Bunge Global SA |
H11356104 |
|
652 |
111.71 |
0.07 |
0.03 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,549 |
343.11 |
0.53 |
0.19 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
618 |
288.45 |
0.18 |
0.06 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
683 |
552.57 |
0.38 |
0.13 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
1,202 |
62.55 |
0.08 |
0.03 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
1,001 |
292.29 |
0.29 |
0.10 |