| AFL |
Aflac Inc |
001055102 |
|
1,698 |
112.88 |
0.19 |
0.08 |
| T |
AT&T Inc |
00206R102 |
|
27,765 |
26.12 |
0.73 |
0.31 |
| ABT |
Abbott Laboratories |
002824100 |
|
6,438 |
89.46 |
0.58 |
0.24 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
6,785 |
206.60 |
1.40 |
0.60 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,597 |
250.71 |
0.40 |
0.17 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
6,078 |
360.54 |
2.19 |
0.93 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
899 |
67.54 |
0.06 |
0.03 |
| A |
Agilent Technologies Inc |
00846U101 |
|
1,070 |
114.52 |
0.12 |
0.05 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,554 |
141.66 |
0.22 |
0.09 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
812 |
301.07 |
0.24 |
0.10 |
| LNT |
Alliant Energy Corp |
018802108 |
|
875 |
74.06 |
0.06 |
0.03 |
| ALL |
Allstate Corp/The |
020002101 |
|
893 |
216.59 |
0.19 |
0.08 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
470 |
296.11 |
0.14 |
0.06 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,542 |
383.22 |
1.36 |
0.58 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
37,092 |
385.69 |
14.31 |
6.08 |
| AMZN |
Amazon.com Inc |
023135106 |
|
36,349 |
268.26 |
9.75 |
4.14 |
| AEE |
Ameren Corp |
023608102 |
|
1,048 |
113.56 |
0.12 |
0.05 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
2,061 |
136.91 |
0.28 |
0.12 |
| AXP |
American Express Co |
025816109 |
|
2,629 |
319.68 |
0.84 |
0.36 |
| AIG |
American International Group Inc |
026874784 |
|
2,115 |
78.77 |
0.17 |
0.07 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,736 |
181.61 |
0.32 |
0.13 |
| AWK |
American Water Works Co Inc |
030420103 |
|
789 |
127.38 |
0.10 |
0.04 |
| COR |
Cencora Inc |
03073E105 |
|
684 |
304.00 |
0.21 |
0.09 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
315 |
465.49 |
0.15 |
0.06 |
| AME |
AMETEK Inc |
031100100 |
|
813 |
230.48 |
0.19 |
0.08 |
| AMGN |
Amgen Inc |
031162100 |
|
2,039 |
329.82 |
0.67 |
0.29 |
| APH |
Amphenol Corp |
032095101 |
|
4,565 |
142.30 |
0.65 |
0.28 |
| ADI |
Analog Devices Inc |
032654105 |
|
1,799 |
397.69 |
0.72 |
0.30 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
809 |
372.68 |
0.30 |
0.13 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,556 |
130.46 |
0.20 |
0.09 |
| AAPL |
Apple Inc |
037833100 |
|
54,925 |
280.14 |
15.39 |
6.54 |
| AMAT |
Applied Materials Inc |
038222105 |
|
3,115 |
389.08 |
1.21 |
0.52 |
| APP |
AppLovin Corp |
03831W108 |
|
830 |
460.00 |
0.38 |
0.16 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
2,049 |
74.94 |
0.15 |
0.07 |
| ARES |
Ares Management Corp |
03990B101 |
|
668 |
119.00 |
0.08 |
0.03 |
| ANET |
Arista Networks Inc |
040413205 |
|
3,894 |
172.70 |
0.67 |
0.29 |
| ALAB |
Astera Labs Inc |
04626A103 |
|
452 |
202.68 |
0.09 |
0.04 |
| TEAM |
Atlassian Corp |
049468101 |
|
517 |
88.88 |
0.05 |
0.02 |
| ATO |
Atmos Energy Corp |
049560105 |
|
622 |
188.54 |
0.12 |
0.05 |
| ADSK |
Autodesk Inc |
052769106 |
|
788 |
244.35 |
0.19 |
0.08 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,575 |
214.21 |
0.34 |
0.14 |
| AZO |
AutoZone Inc |
053332102 |
|
58 |
3,594.08 |
0.21 |
0.09 |
| AVB |
AvalonBay Communities Inc |
053484101 |
|
470 |
183.45 |
0.09 |
0.04 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
261 |
402.31 |
0.11 |
0.04 |
| BKR |
Baker Hughes Co |
05722G100 |
|
3,742 |
69.12 |
0.26 |
0.11 |
| BAC |
Bank of America Corp |
060505104 |
|
28,195 |
53.24 |
1.50 |
0.64 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
|
2,555 |
133.78 |
0.34 |
0.15 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
1,053 |
149.31 |
0.16 |
0.07 |
| WRB |
W R Berkley Corp |
084423102 |
|
1,231 |
66.38 |
0.08 |
0.03 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
6,908 |
473.01 |
3.27 |
1.39 |
| BBY |
Best Buy Co Inc |
086516101 |
|
615 |
60.05 |
0.04 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
490 |
187.06 |
0.09 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
2,737 |
125.19 |
0.34 |
0.15 |
| BLK |
Blackrock Inc |
09290D101 |
|
541 |
1,061.68 |
0.57 |
0.24 |
| BE |
Bloom Energy Corp |
093712107 |
|
874 |
290.52 |
0.25 |
0.11 |
| BA |
Boeing Co/The |
097023105 |
|
2,958 |
227.38 |
0.67 |
0.29 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
2,962 |
169.63 |
0.50 |
0.21 |
| BSX |
Boston Scientific Corp |
101137107 |
|
5,711 |
56.50 |
0.32 |
0.14 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
7,758 |
58.22 |
0.45 |
0.19 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
418 |
155.25 |
0.06 |
0.03 |
| AVGO |
Broadcom Inc |
11135F101 |
|
17,349 |
421.28 |
7.31 |
3.11 |
| BRO |
Brown & Brown Inc |
115236101 |
|
831 |
57.63 |
0.05 |
0.02 |
| BF/B |
Brown-Forman Corp |
115637209 |
|
1,338 |
25.55 |
0.03 |
0.01 |
| BURL |
Burlington Stores Inc |
122017106 |
|
204 |
318.00 |
0.06 |
0.03 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
394 |
326.96 |
0.13 |
0.05 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
1,090 |
141.81 |
0.15 |
0.07 |
| CDW |
CDW Corp/DE |
12514G108 |
|
457 |
136.03 |
0.06 |
0.03 |
| CHRW |
CH Robinson Worldwide Inc |
12541W209 |
|
399 |
177.30 |
0.07 |
0.03 |
| CI |
Cigna Group/The |
125523100 |
|
995 |
282.90 |
0.28 |
0.12 |
| CME |
CME Group Inc |
12572Q105 |
|
1,362 |
289.54 |
0.39 |
0.17 |
| CMS |
CMS Energy Corp |
125896100 |
|
1,227 |
76.03 |
0.09 |
0.04 |
| CSX |
CSX Corp |
126408103 |
|
6,768 |
45.09 |
0.31 |
0.13 |
| CVS |
CVS Health Corp |
126650100 |
|
4,677 |
82.09 |
0.38 |
0.16 |
| CTRA |
Coterra Energy Inc |
127097103 |
|
2,860 |
35.38 |
0.10 |
0.04 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
972 |
340.94 |
0.33 |
0.14 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,451 |
191.91 |
0.47 |
0.20 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
849 |
195.24 |
0.17 |
0.07 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
874 |
49.44 |
0.04 |
0.02 |
| CCL |
Carnival Corp |
143658300 |
|
4,673 |
26.66 |
0.12 |
0.05 |
| CARR |
Carrier Global Corp |
14448C104 |
|
2,906 |
67.38 |
0.20 |
0.08 |
| CVNA |
Carvana Co |
146869102 |
|
479 |
382.60 |
0.18 |
0.08 |
| CASY |
Casey's General Stores Inc |
147528103 |
|
134 |
835.92 |
0.11 |
0.05 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,741 |
889.67 |
1.55 |
0.66 |
| CNC |
Centene Corp |
15135B101 |
|
1,948 |
53.34 |
0.10 |
0.04 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,345 |
43.35 |
0.10 |
0.04 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
274 |
171.74 |
0.05 |
0.02 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
836 |
270.06 |
0.23 |
0.10 |
| EXE |
Expand Energy Corp |
165167735 |
|
1,019 |
100.12 |
0.10 |
0.04 |
| CVX |
Chevron Corp |
166764100 |
|
8,068 |
190.63 |
1.54 |
0.65 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
4,801 |
32.98 |
0.16 |
0.07 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
979 |
96.02 |
0.09 |
0.04 |
| CIEN |
Ciena Corp |
171779309 |
|
481 |
535.29 |
0.26 |
0.11 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
498 |
162.05 |
0.08 |
0.03 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
15,541 |
91.85 |
1.43 |
0.61 |
| CTAS |
Cintas Corp |
172908105 |
|
1,216 |
169.61 |
0.21 |
0.09 |
| C |
Citigroup Inc |
172967424 |
|
6,885 |
126.84 |
0.87 |
0.37 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,564 |
64.42 |
0.10 |
0.04 |
| NET |
Cloudflare Inc |
18915M107 |
|
1,227 |
217.50 |
0.27 |
0.11 |
| KO |
Coca-Cola Co/The |
191216100 |
|
18,803 |
78.58 |
1.48 |
0.63 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,704 |
52.43 |
0.09 |
0.04 |
| COHR |
Coherent Corp |
19247G107 |
|
576 |
329.50 |
0.19 |
0.08 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
799 |
191.25 |
0.15 |
0.06 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
3,555 |
87.26 |
0.31 |
0.13 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
119 |
1,867.02 |
0.22 |
0.09 |
| CMCSA |
Comcast Corp |
20030N101 |
|
13,536 |
27.19 |
0.37 |
0.16 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,238 |
110.49 |
0.14 |
0.06 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
608 |
152.82 |
0.09 |
0.04 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
1,166 |
307.81 |
0.36 |
0.15 |
| COO |
Cooper Cos Inc/The |
216648501 |
|
620 |
62.36 |
0.04 |
0.02 |
| CPRT |
Copart Inc |
217204106 |
|
3,169 |
33.27 |
0.11 |
0.04 |
| CRBG |
Corebridge Financial Inc |
21871X109 |
|
1,268 |
27.52 |
0.03 |
0.01 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
1,242 |
119.01 |
0.15 |
0.06 |
| GLW |
Corning Inc |
219350105 |
|
3,127 |
158.26 |
0.49 |
0.21 |
| CPAY |
Corpay Inc |
219948106 |
|
199 |
307.22 |
0.06 |
0.03 |
| CTVA |
Corteva Inc |
22052L104 |
|
2,921 |
80.85 |
0.24 |
0.10 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
1,841 |
1,011.70 |
1.86 |
0.79 |
| CSGP |
CoStar Group Inc |
22160N109 |
|
1,389 |
34.72 |
0.05 |
0.02 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
917 |
455.64 |
0.42 |
0.18 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,565 |
89.26 |
0.14 |
0.06 |
| CMI |
Cummins Inc |
231021106 |
|
510 |
657.44 |
0.34 |
0.14 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
113 |
713.14 |
0.08 |
0.03 |
| DHI |
DR Horton Inc |
23331A109 |
|
927 |
149.98 |
0.14 |
0.06 |
| DTE |
DTE Energy Co |
233331107 |
|
805 |
148.79 |
0.12 |
0.05 |
| DHR |
Danaher Corp |
235851102 |
|
2,389 |
175.15 |
0.42 |
0.18 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
439 |
194.76 |
0.09 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,186 |
140.53 |
0.17 |
0.07 |
| DE |
Deere & Co |
244199105 |
|
909 |
577.26 |
0.52 |
0.22 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,184 |
210.17 |
0.25 |
0.11 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,378 |
68.98 |
0.16 |
0.07 |
| DVN |
Devon Energy Corp |
25179M103 |
|
2,384 |
50.56 |
0.12 |
0.05 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,345 |
61.35 |
0.08 |
0.04 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
786 |
207.65 |
0.16 |
0.07 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,225 |
200.70 |
0.25 |
0.10 |
| DIS |
Walt Disney Co/The |
254687106 |
|
6,700 |
103.08 |
0.69 |
0.29 |
| DOCU |
Docusign Inc |
256163106 |
|
682 |
47.96 |
0.03 |
0.01 |
| DG |
Dollar General Corp |
256677105 |
|
784 |
114.43 |
0.09 |
0.04 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
778 |
94.67 |
0.07 |
0.03 |
| D |
Dominion Energy Inc |
25746U109 |
|
2,957 |
63.94 |
0.19 |
0.08 |
| DPZ |
Domino's Pizza Inc |
25754A201 |
|
116 |
337.77 |
0.04 |
0.02 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,284 |
175.84 |
0.23 |
0.10 |
| DOV |
Dover Corp |
260003108 |
|
458 |
225.79 |
0.10 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
2,929 |
40.29 |
0.12 |
0.05 |
| DKNG |
DraftKings Inc |
26142V105 |
|
1,687 |
23.00 |
0.04 |
0.02 |
| DUK |
Duke Energy Corp |
26441C204 |
|
2,788 |
128.60 |
0.36 |
0.15 |
| DD |
DuPont de Nemours Inc |
26614N102 |
|
1,556 |
46.24 |
0.07 |
0.03 |
| DT |
Dynatrace Inc |
268150109 |
|
981 |
37.61 |
0.04 |
0.02 |
| EOG |
EOG Resources Inc |
26875P101 |
|
2,087 |
138.95 |
0.29 |
0.12 |
| EQT |
EQT Corp |
26884L109 |
|
2,190 |
58.66 |
0.13 |
0.05 |
| EBAY |
eBay Inc |
278642103 |
|
1,672 |
104.07 |
0.17 |
0.07 |
| ECL |
Ecolab Inc |
278865100 |
|
961 |
259.51 |
0.25 |
0.11 |
| EIX |
Edison International |
281020107 |
|
1,314 |
69.88 |
0.09 |
0.04 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
2,081 |
83.98 |
0.17 |
0.07 |
| EA |
Electronic Arts Inc |
285512109 |
|
815 |
202.09 |
0.16 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
158 |
903.50 |
0.14 |
0.06 |
| EMR |
Emerson Electric Co |
291011104 |
|
2,047 |
137.45 |
0.28 |
0.12 |
| ETR |
Entergy Corp |
29364G103 |
|
1,565 |
116.43 |
0.18 |
0.08 |
| EFX |
Equifax Inc |
294429105 |
|
426 |
173.85 |
0.07 |
0.03 |
| EQIX |
Equinix Inc |
29444U700 |
|
330 |
1,085.03 |
0.36 |
0.15 |
| EQR |
Equity Residential |
29476L107 |
|
1,296 |
65.17 |
0.08 |
0.04 |
| ERIE |
Erie Indemnity Co |
29530P102 |
|
59 |
214.96 |
0.01 |
0.01 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
187 |
263.35 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
789 |
82.61 |
0.07 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,271 |
71.07 |
0.09 |
0.04 |
| EXC |
Exelon Corp |
30161N101 |
|
3,683 |
46.50 |
0.17 |
0.07 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
499 |
251.84 |
0.13 |
0.05 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
469 |
147.23 |
0.07 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
813 |
142.02 |
0.12 |
0.05 |
| XOM |
Exxon Mobil Corp |
30231G102 |
|
16,604 |
152.75 |
2.54 |
1.08 |
| META |
Meta Platforms Inc |
30303M102 |
|
8,147 |
608.75 |
4.96 |
2.11 |
| FICO |
Fair Isaac Corp |
303250104 |
|
75 |
1,035.50 |
0.08 |
0.03 |
| FAST |
Fastenal Co |
311900104 |
|
4,057 |
44.91 |
0.18 |
0.08 |
| FDX |
FedEx Corp |
31428X106 |
|
807 |
393.67 |
0.32 |
0.14 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
717 |
264.27 |
0.19 |
0.08 |
| FFIV |
F5 Inc |
315616102 |
|
172 |
323.20 |
0.06 |
0.02 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
1,965 |
46.54 |
0.09 |
0.04 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
2,771 |
50.43 |
0.14 |
0.06 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
720,938 |
100.00 |
0.72 |
0.31 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
1,985.39 |
0.06 |
0.03 |
| FSLR |
First Solar Inc |
336433107 |
|
428 |
211.71 |
0.09 |
0.04 |
| FISV |
Fiserv Inc |
337738108 |
|
2,041 |
62.14 |
0.13 |
0.05 |
| FE |
FirstEnergy Corp |
337932107 |
|
1,944 |
46.92 |
0.09 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
15,152 |
11.88 |
0.18 |
0.08 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,366 |
86.29 |
0.20 |
0.09 |
| FTV |
Fortive Corp |
34959J108 |
|
1,206 |
59.03 |
0.07 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,227 |
63.35 |
0.08 |
0.03 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
5,133 |
56.55 |
0.29 |
0.12 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,652 |
61.03 |
0.10 |
0.04 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
916 |
208.11 |
0.19 |
0.08 |
| IT |
Gartner Inc |
366651107 |
|
287 |
146.40 |
0.04 |
0.02 |
| GEV |
GE Vernova Inc |
36828A101 |
|
1,047 |
1,062.95 |
1.11 |
0.47 |
| GD |
General Dynamics Corp |
369550108 |
|
971 |
345.84 |
0.34 |
0.14 |
| GE |
GE AEROSPACE |
369604301 |
|
3,973 |
286.51 |
1.14 |
0.48 |
| GM |
General Motors Co |
37045V100 |
|
3,635 |
75.77 |
0.28 |
0.12 |
| GPC |
Genuine Parts Co |
372460105 |
|
462 |
104.99 |
0.05 |
0.02 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
4,759 |
131.65 |
0.63 |
0.27 |
| GPN |
Global Payments Inc |
37940X102 |
|
850 |
72.36 |
0.06 |
0.03 |
| GDDY |
GoDaddy Inc |
380237107 |
|
477 |
86.76 |
0.04 |
0.02 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
1,114 |
923.71 |
1.03 |
0.44 |
| GGG |
Graco Inc |
384109104 |
|
532 |
79.19 |
0.04 |
0.02 |
| GWW |
WW Grainger Inc |
384802104 |
|
159 |
1,148.62 |
0.18 |
0.08 |
| GWRE |
Guidewire Software Inc |
40171V100 |
|
252 |
141.26 |
0.04 |
0.02 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
575 |
433.09 |
0.25 |
0.11 |
| HPQ |
HP Inc |
40434L105 |
|
3,508 |
20.83 |
0.07 |
0.03 |
| HAL |
Halliburton Co |
406216101 |
|
3,491 |
41.66 |
0.15 |
0.06 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
943 |
135.81 |
0.13 |
0.05 |
| HEI |
HEICO Corp |
422806109 |
|
395 |
268.34 |
0.11 |
0.05 |
| HSY |
Hershey Co/The |
427866108 |
|
560 |
182.34 |
0.10 |
0.04 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
4,804 |
28.57 |
0.14 |
0.06 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
843 |
318.61 |
0.27 |
0.11 |
| HD |
Home Depot Inc/The |
437076102 |
|
3,598 |
323.88 |
1.17 |
0.50 |
| HON |
Honeywell International Inc |
438516106 |
|
2,390 |
212.50 |
0.51 |
0.22 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,427 |
239.51 |
0.34 |
0.15 |
| HUBB |
Hubbell Inc |
443510607 |
|
156 |
508.43 |
0.08 |
0.03 |
| HUBS |
HubSpot Inc |
443573100 |
|
171 |
239.89 |
0.04 |
0.02 |
| HUM |
Humana Inc |
444859102 |
|
422 |
233.63 |
0.10 |
0.04 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
188 |
248.73 |
0.05 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
5,925 |
16.63 |
0.10 |
0.04 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
268 |
567.46 |
0.15 |
0.06 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
1,034 |
255.47 |
0.26 |
0.11 |
| ILMN |
Illumina Inc |
452327109 |
|
531 |
135.78 |
0.07 |
0.03 |
| INCY |
Incyte Corp |
45337C102 |
|
600 |
96.91 |
0.06 |
0.02 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,386 |
77.99 |
0.11 |
0.05 |
| INSM |
Insmed Inc |
457669307 |
|
719 |
133.26 |
0.10 |
0.04 |
| PODD |
Insulet Corp |
45784P101 |
|
211 |
175.04 |
0.04 |
0.02 |
| INTC |
Intel Corp |
458140100 |
|
16,447 |
99.62 |
1.64 |
0.70 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,456 |
80.46 |
0.12 |
0.05 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
2,066 |
154.75 |
0.32 |
0.14 |
| IBM |
International Business Machines Corp |
459200101 |
|
3,594 |
232.20 |
0.83 |
0.35 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
883 |
70.81 |
0.06 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,772 |
31.76 |
0.06 |
0.02 |
| INTU |
Intuit Inc |
461202103 |
|
1,059 |
399.04 |
0.42 |
0.18 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,327 |
457.78 |
0.61 |
0.26 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
2,119 |
28.53 |
0.06 |
0.03 |
| IONQ |
IonQ Inc |
46222L108 |
|
1,119 |
46.20 |
0.05 |
0.02 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
633 |
157.77 |
0.10 |
0.04 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
960 |
127.19 |
0.12 |
0.05 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
10,294 |
312.47 |
3.22 |
1.37 |
| JBL |
Jabil Inc |
466313103 |
|
394 |
342.47 |
0.13 |
0.06 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
434 |
128.92 |
0.06 |
0.02 |
| JNJ |
Johnson & Johnson |
478160104 |
|
9,331 |
227.19 |
2.12 |
0.90 |
| KLAC |
KLA CORP |
482480100 |
|
490 |
1,726.26 |
0.85 |
0.36 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,616 |
103.68 |
0.27 |
0.12 |
| KVUE |
Kenvue Inc |
49177J102 |
|
8,186 |
17.43 |
0.14 |
0.06 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
5,444 |
29.09 |
0.16 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
4,035 |
21.87 |
0.09 |
0.04 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
653 |
352.41 |
0.23 |
0.10 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,361 |
97.67 |
0.13 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
7,519 |
32.23 |
0.24 |
0.10 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
5,192 |
22.49 |
0.12 |
0.05 |
| KR |
Kroger Co/The |
501044101 |
|
2,955 |
67.77 |
0.20 |
0.09 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
253 |
318.63 |
0.08 |
0.03 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
699 |
313.37 |
0.22 |
0.09 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
322 |
255.84 |
0.08 |
0.04 |
| LRCX |
Lam Research Corp |
512807306 |
|
4,701 |
256.72 |
1.21 |
0.51 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,285 |
53.79 |
0.07 |
0.03 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
984 |
79.30 |
0.08 |
0.03 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
443 |
149.23 |
0.07 |
0.03 |
| LEN |
Lennar Corp |
526057104 |
|
851 |
88.45 |
0.08 |
0.03 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
526.33 |
0.04 |
0.02 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
834 |
87.94 |
0.07 |
0.03 |
| LLY |
Eli Lilly & Co |
532457108 |
|
3,270 |
963.33 |
3.15 |
1.34 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
512 |
158.25 |
0.08 |
0.03 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
895 |
512.77 |
0.46 |
0.20 |
| L |
Loews Corp |
540424108 |
|
550 |
111.70 |
0.06 |
0.03 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
2,009 |
233.33 |
0.47 |
0.20 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
423 |
133.58 |
0.06 |
0.02 |
| LITE |
Lumentum Holdings Inc |
55024U109 |
|
217 |
949.93 |
0.21 |
0.09 |
| MTB |
M&T Bank Corp |
55261F104 |
|
521 |
216.44 |
0.11 |
0.05 |
| MSCI |
MSCI Inc |
55354G100 |
|
267 |
588.85 |
0.16 |
0.07 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,208 |
246.15 |
0.30 |
0.13 |
| MKL |
Markel Group Inc |
570535104 |
|
47 |
1,779.36 |
0.08 |
0.04 |
| MRSH |
Marsh & McLennan Cos Inc |
571748102 |
|
1,788 |
166.18 |
0.30 |
0.13 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
875 |
354.97 |
0.31 |
0.13 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
205 |
614.49 |
0.13 |
0.05 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
3,179 |
164.95 |
0.52 |
0.22 |
| MA |
Mastercard Inc |
57636Q104 |
|
3,161 |
495.46 |
1.57 |
0.67 |
| MKC |
McCormick & Co Inc/MD |
579780206 |
|
1,011 |
50.24 |
0.05 |
0.02 |
| MCD |
McDonald's Corp |
580135101 |
|
2,657 |
286.64 |
0.76 |
0.32 |
| MCK |
McKesson Corp |
58155Q103 |
|
442 |
814.02 |
0.36 |
0.15 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
9,694 |
112.16 |
1.09 |
0.46 |
| MET |
MetLife Inc |
59156R108 |
|
1,953 |
80.23 |
0.16 |
0.07 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
73 |
1,267.07 |
0.09 |
0.04 |
| MSFT |
Microsoft Corp |
594918104 |
|
28,330 |
414.44 |
11.74 |
4.99 |
| MSTR |
Strategy Inc |
594972408 |
|
958 |
177.17 |
0.17 |
0.07 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
1,958 |
93.95 |
0.18 |
0.08 |
| MU |
Micron Technology Inc |
595112103 |
|
4,210 |
542.21 |
2.28 |
0.97 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
409 |
128.56 |
0.05 |
0.02 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
5,640 |
61.37 |
0.35 |
0.15 |
| MDB |
MongoDB Inc |
60937P106 |
|
237 |
263.46 |
0.06 |
0.03 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
158 |
1,583.48 |
0.25 |
0.11 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
2,882 |
77.12 |
0.22 |
0.09 |
| MCO |
Moody's Corp |
615369105 |
|
638 |
455.77 |
0.29 |
0.12 |
| MS |
Morgan Stanley |
617446448 |
|
4,489 |
190.17 |
0.85 |
0.36 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
627 |
435.90 |
0.27 |
0.12 |
| NRG |
NRG Energy Inc |
629377508 |
|
594 |
153.37 |
0.09 |
0.04 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
6,154.14 |
0.06 |
0.02 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,672 |
91.32 |
0.15 |
0.06 |
| NTRA |
Natera Inc |
632307104 |
|
447 |
207.28 |
0.09 |
0.04 |
| NTAP |
NetApp Inc |
64110D104 |
|
827 |
112.08 |
0.09 |
0.04 |
| NFLX |
Netflix Inc |
64110L106 |
|
15,510 |
92.06 |
1.43 |
0.61 |
| NEM |
Newmont Corp |
651639106 |
|
4,029 |
108.62 |
0.44 |
0.19 |
| NWSA |
News Corp |
65249B109 |
|
1,806 |
26.24 |
0.05 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
7,699 |
96.95 |
0.75 |
0.32 |
| NKE |
NIKE Inc |
654106103 |
|
4,309 |
44.40 |
0.19 |
0.08 |
| NI |
NiSource Inc |
65473P105 |
|
1,648 |
48.08 |
0.08 |
0.03 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
805 |
315.90 |
0.25 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
590 |
164.48 |
0.10 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
509 |
568.14 |
0.29 |
0.12 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
2,035 |
19.37 |
0.04 |
0.02 |
| NUE |
Nucor Corp |
670346105 |
|
790 |
226.04 |
0.18 |
0.08 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
90,165 |
198.45 |
17.89 |
7.61 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
3,159 |
96.67 |
0.31 |
0.13 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
3,698 |
58.71 |
0.22 |
0.09 |
| OKTA |
Okta Inc |
679295105 |
|
581 |
75.78 |
0.04 |
0.02 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
569 |
205.81 |
0.12 |
0.05 |
| OMC |
Omnicom Group Inc |
681919106 |
|
1,070 |
76.92 |
0.08 |
0.03 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,560 |
103.03 |
0.16 |
0.07 |
| OKE |
ONEOK Inc |
682680103 |
|
2,402 |
89.29 |
0.21 |
0.09 |
| ORCL |
Oracle Corp |
68389X105 |
|
6,427 |
171.83 |
1.10 |
0.47 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,412 |
77.08 |
0.11 |
0.05 |
| PCG |
PG&E Corp |
69331C108 |
|
7,587 |
16.45 |
0.12 |
0.05 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,410 |
220.71 |
0.31 |
0.13 |
| PPG |
PPG Industries Inc |
693506107 |
|
821 |
107.51 |
0.09 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,554 |
37.60 |
0.10 |
0.04 |
| PTC |
PTC Inc |
69370C100 |
|
425 |
136.53 |
0.06 |
0.02 |
| PCAR |
PACCAR Inc |
693718108 |
|
1,759 |
116.08 |
0.20 |
0.09 |
| PKG |
Packaging Corp of America |
695156109 |
|
297 |
218.06 |
0.06 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
8,176 |
144.07 |
1.18 |
0.50 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
2,984 |
181.08 |
0.54 |
0.23 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
469 |
882.23 |
0.41 |
0.18 |
| PAYX |
Paychex Inc |
704326107 |
|
1,167 |
93.02 |
0.11 |
0.05 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
3,540 |
50.44 |
0.18 |
0.08 |
| PEP |
PepsiCo Inc |
713448108 |
|
5,967 |
157.41 |
0.94 |
0.40 |
| PFE |
Pfizer Inc |
717081103 |
|
21,933 |
26.33 |
0.58 |
0.25 |
| PSX |
Phillips 66 |
718546104 |
|
1,570 |
176.19 |
0.28 |
0.12 |
| PINS |
Pinterest Inc |
72352L106 |
|
2,059 |
20.22 |
0.04 |
0.02 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
784 |
103.42 |
0.08 |
0.03 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
799 |
101.09 |
0.08 |
0.03 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
10,385 |
147.26 |
1.53 |
0.65 |
| PGR |
Progressive Corp/The |
743315103 |
|
2,179 |
199.31 |
0.43 |
0.18 |
| PLD |
Prologis Inc |
74340W103 |
|
3,404 |
141.41 |
0.48 |
0.20 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,240 |
98.62 |
0.12 |
0.05 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,718 |
80.15 |
0.14 |
0.06 |
| PSA |
Public Storage |
74460D109 |
|
570 |
301.55 |
0.17 |
0.07 |
| PHM |
PulteGroup Inc |
745867101 |
|
610 |
119.21 |
0.07 |
0.03 |
| P |
Everpure Inc |
74624M102 |
|
1,266 |
71.62 |
0.09 |
0.04 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
4,044 |
177.01 |
0.72 |
0.30 |
| PWR |
Quanta Services Inc |
74762E102 |
|
526 |
742.21 |
0.39 |
0.17 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
394 |
192.67 |
0.08 |
0.03 |
| RPM |
RPM International Inc |
749685103 |
|
435 |
101.34 |
0.04 |
0.02 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
585 |
156.20 |
0.09 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
5,048 |
173.99 |
0.88 |
0.37 |
| O |
Realty Income Corp |
756109104 |
|
3,499 |
63.81 |
0.22 |
0.09 |
| RDDT |
Reddit Inc |
75734B100 |
|
465 |
166.48 |
0.08 |
0.03 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
408 |
701.42 |
0.29 |
0.12 |
| RF |
Regions Financial Corp |
7591EP100 |
|
3,214 |
28.19 |
0.09 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
365.85 |
0.07 |
0.03 |
| RSG |
Republic Services Inc |
760759100 |
|
788 |
206.56 |
0.16 |
0.07 |
| RMD |
ResMed Inc |
761152107 |
|
564 |
205.02 |
0.12 |
0.05 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
2,870 |
15.02 |
0.04 |
0.02 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
2,833 |
73.66 |
0.21 |
0.09 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,252 |
45.13 |
0.10 |
0.04 |
| RKT |
Rocket Cos Inc |
77311W101 |
|
2,798 |
14.64 |
0.04 |
0.02 |
| RKLB |
Rocket Lab Corp |
773121108 |
|
1,693 |
78.81 |
0.13 |
0.06 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
410 |
407.43 |
0.17 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
956 |
54.78 |
0.05 |
0.02 |
| ROP |
Roper Technologies Inc |
776696106 |
|
388 |
358.22 |
0.14 |
0.06 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,169 |
228.84 |
0.27 |
0.11 |
| SPGI |
S&P Global Inc |
78409V104 |
|
1,188 |
426.06 |
0.51 |
0.22 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
390 |
218.58 |
0.09 |
0.04 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
776 |
69.29 |
0.05 |
0.02 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,566 |
183.82 |
0.66 |
0.28 |
| SNDK |
Sandisk Corp/DE |
80004C200 |
|
514 |
1,187.00 |
0.61 |
0.26 |
| SLB |
SLB Ltd |
806857108 |
|
5,861 |
56.92 |
0.33 |
0.14 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
5,756 |
91.54 |
0.53 |
0.22 |
| SRE |
Sempra |
816851109 |
|
2,341 |
94.67 |
0.22 |
0.09 |
| NOW |
ServiceNow Inc |
81762P102 |
|
3,925 |
91.16 |
0.36 |
0.15 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
868 |
318.00 |
0.28 |
0.12 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,170 |
202.44 |
0.24 |
0.10 |
| SNA |
Snap-on Inc |
833034101 |
|
179 |
380.39 |
0.07 |
0.03 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,190 |
141.00 |
0.17 |
0.07 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
4,697 |
16.43 |
0.08 |
0.03 |
| SO |
Southern Co/The |
842587107 |
|
4,037 |
96.71 |
0.39 |
0.17 |
| LUV |
Southwest Airlines Co |
844741108 |
|
1,991 |
38.76 |
0.08 |
0.03 |
| XYZ |
Block Inc |
852234103 |
|
1,963 |
71.81 |
0.14 |
0.06 |
| SBUX |
Starbucks Corp |
855244109 |
|
4,032 |
105.90 |
0.43 |
0.18 |
| STT |
State Street Corp |
857477103 |
|
969 |
152.00 |
0.15 |
0.06 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
467 |
229.27 |
0.11 |
0.05 |
| SYK |
Stryker Corp |
863667101 |
|
1,358 |
294.73 |
0.40 |
0.17 |
| SUI |
Sun Communities Inc |
866674104 |
|
432 |
126.55 |
0.05 |
0.02 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
1,798 |
27.09 |
0.05 |
0.02 |
| SNPS |
Synopsys Inc |
871607107 |
|
646 |
489.02 |
0.32 |
0.13 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,319 |
75.76 |
0.10 |
0.04 |
| SYY |
Sysco Corp |
871829107 |
|
2,041 |
74.05 |
0.15 |
0.06 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
4,006 |
156.83 |
0.63 |
0.27 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,775 |
196.06 |
0.35 |
0.15 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
605 |
216.03 |
0.13 |
0.06 |
| TLN |
Talen Energy Corp |
87422Q109 |
|
184 |
372.16 |
0.07 |
0.03 |
| TPR |
Tapestry Inc |
876030107 |
|
684 |
142.74 |
0.10 |
0.04 |
| TGT |
Target Corp |
87612E106 |
|
1,621 |
128.89 |
0.21 |
0.09 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
818 |
254.28 |
0.21 |
0.09 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
179 |
640.33 |
0.11 |
0.05 |
| SGI |
Somnigroup International Inc |
88023U101 |
|
608 |
75.58 |
0.05 |
0.02 |
| THC |
Tenet Healthcare Corp |
88033G407 |
|
268 |
183.27 |
0.05 |
0.02 |
| TER |
Teradyne Inc |
880770102 |
|
613 |
345.42 |
0.21 |
0.09 |
| TSLA |
Tesla Inc |
88160R101 |
|
10,505 |
390.82 |
4.11 |
1.75 |
| TXN |
Texas Instruments Inc |
882508104 |
|
3,348 |
281.02 |
0.94 |
0.40 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
248 |
433.62 |
0.11 |
0.05 |
| TXT |
Textron Inc |
883203101 |
|
562 |
94.72 |
0.05 |
0.02 |
| TTD |
Trade Desk Inc/The |
88339J105 |
|
1,604 |
24.24 |
0.04 |
0.02 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,409 |
469.21 |
0.66 |
0.28 |
| MMM |
3M Co |
88579Y101 |
|
1,997 |
142.50 |
0.28 |
0.12 |
| TOST |
Toast Inc |
888787108 |
|
1,590 |
29.11 |
0.05 |
0.02 |
| TSCO |
Tractor Supply Co |
892356106 |
|
1,793 |
33.83 |
0.06 |
0.03 |
| TDG |
TransDigm Group Inc |
893641100 |
|
189 |
1,154.45 |
0.22 |
0.09 |
| TRU |
TransUnion |
89400J107 |
|
608 |
70.53 |
0.04 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
804 |
304.72 |
0.24 |
0.10 |
| TRMB |
Trimble Inc |
896239100 |
|
867 |
68.42 |
0.06 |
0.03 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
4,701 |
50.93 |
0.24 |
0.10 |
| TWLO |
Twilio Inc |
90138F102 |
|
516 |
183.34 |
0.09 |
0.04 |
| TYL |
Tyler Technologies Inc |
902252105 |
|
125 |
335.50 |
0.04 |
0.02 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,210 |
63.68 |
0.08 |
0.03 |
| USB |
US Bancorp |
902973304 |
|
5,451 |
56.30 |
0.31 |
0.13 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
7,177 |
75.12 |
0.54 |
0.23 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
531.95 |
0.07 |
0.03 |
| UNP |
Union Pacific Corp |
907818108 |
|
2,114 |
266.32 |
0.56 |
0.24 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,177 |
92.52 |
0.11 |
0.05 |
| UPS |
United Parcel Service Inc |
911312106 |
|
2,748 |
107.57 |
0.30 |
0.13 |
| URI |
United Rentals Inc |
911363109 |
|
199 |
949.23 |
0.19 |
0.08 |
| USFD |
US Foods Holding Corp |
912008109 |
|
969 |
93.04 |
0.09 |
0.04 |
| UTHR |
United Therapeutics Corp |
91307C102 |
|
130 |
570.40 |
0.07 |
0.03 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
3,437 |
368.78 |
1.27 |
0.54 |
| U |
Unity Software Inc |
91332U101 |
|
1,112 |
27.13 |
0.03 |
0.01 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,237 |
246.87 |
0.31 |
0.13 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
599 |
171.60 |
0.10 |
0.04 |
| VTR |
Ventas Inc |
92276F100 |
|
1,812 |
88.02 |
0.16 |
0.07 |
| VLTO |
Veralto Corp |
92338C103 |
|
1,011 |
87.63 |
0.09 |
0.04 |
| VRSN |
VeriSign Inc |
92343E102 |
|
341 |
272.44 |
0.09 |
0.04 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
15,710 |
48.11 |
0.76 |
0.32 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
476 |
181.11 |
0.09 |
0.04 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
925 |
423.92 |
0.39 |
0.17 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,381 |
328.31 |
0.45 |
0.19 |
| VICI |
VICI Properties Inc |
925652109 |
|
3,706 |
28.58 |
0.11 |
0.05 |
| V |
Visa Inc |
92826C839 |
|
6,485 |
328.03 |
2.13 |
0.90 |
| VST |
Vistra Corp |
92840M102 |
|
1,183 |
155.28 |
0.18 |
0.08 |
| VMC |
Vulcan Materials Co |
929160109 |
|
446 |
297.32 |
0.13 |
0.06 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,233 |
117.46 |
0.14 |
0.06 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
584 |
264.95 |
0.15 |
0.07 |
| WMT |
Walmart Inc |
931142103 |
|
18,853 |
131.60 |
2.48 |
1.05 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
9,148 |
26.97 |
0.25 |
0.10 |
| WM |
Waste Management Inc |
94106L109 |
|
1,401 |
228.77 |
0.32 |
0.14 |
| WAT |
Waters Corp |
941848103 |
|
393 |
307.12 |
0.12 |
0.05 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
428.57 |
0.05 |
0.02 |
| WFC |
Wells Fargo & Co |
949746101 |
|
11,413 |
80.81 |
0.92 |
0.39 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,504 |
216.91 |
0.54 |
0.23 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
250 |
300.68 |
0.08 |
0.03 |
| WDC |
Western Digital Corp |
958102105 |
|
1,246 |
431.52 |
0.54 |
0.23 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,519 |
23.99 |
0.06 |
0.03 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
4,720 |
75.54 |
0.36 |
0.15 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
415 |
179.99 |
0.07 |
0.03 |
| WWD |
Woodward Inc |
980745103 |
|
173 |
362.99 |
0.06 |
0.03 |
| WDAY |
Workday Inc |
98138H101 |
|
789 |
126.96 |
0.10 |
0.04 |
| XPO |
XPO Inc |
983793100 |
|
405 |
215.28 |
0.09 |
0.04 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
2,072 |
82.58 |
0.17 |
0.07 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
858 |
115.37 |
0.10 |
0.04 |
| YUM |
Yum! Brands Inc |
988498101 |
|
950 |
158.36 |
0.15 |
0.06 |
| Z |
Zillow Group Inc |
98954M200 |
|
637 |
45.28 |
0.03 |
0.01 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
857 |
82.90 |
0.07 |
0.03 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,630 |
114.16 |
0.19 |
0.08 |
| ZS |
Zscaler Inc |
98980G102 |
|
424 |
139.81 |
0.06 |
0.03 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
910 |
103.44 |
0.09 |
0.04 |
| 2602335D |
TPG Inc |
|
|
780 |
0.00 |
0.00 |
0.00 |
| Cash&Other |
Cash & Other |
|
|
510,333 |
1.00 |
0.51 |
0.22 |
| AMCR |
Amcor PLC |
G0250X149 |
|
1,716 |
37.75 |
0.06 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
780 |
311.51 |
0.24 |
0.10 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,262 |
93.82 |
0.12 |
0.05 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,387 |
179.83 |
0.43 |
0.18 |
| CRDO |
Credo Technology Group Holding Ltd |
G25457105 |
|
539 |
184.38 |
0.10 |
0.04 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,469 |
425.55 |
0.63 |
0.27 |
| FTAI |
FTAI Aviation Ltd |
G3730V105 |
|
309 |
239.95 |
0.07 |
0.03 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,413 |
145.08 |
0.35 |
0.15 |
| LIN |
Linde PLC |
G54950103 |
|
1,673 |
507.92 |
0.85 |
0.36 |
| MDT |
Medtronic PLC |
G5960L103 |
|
4,837 |
80.00 |
0.39 |
0.16 |
| NVT |
nVent Electric PLC |
G6700G107 |
|
519 |
158.92 |
0.08 |
0.04 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
783 |
726.93 |
0.57 |
0.24 |
| PNR |
Pentair PLC |
G7S00T104 |
|
535 |
79.10 |
0.04 |
0.02 |
| SW |
Smurfit Westrock PLC |
G8267P108 |
|
1,748 |
39.43 |
0.07 |
0.03 |
| STE |
STERIS PLC |
G8473T100 |
|
295 |
214.40 |
0.06 |
0.03 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
1,075 |
207.43 |
0.22 |
0.09 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
815 |
486.48 |
0.40 |
0.17 |
| VIK |
Viking Holdings Ltd |
G93A5A101 |
|
658 |
81.50 |
0.05 |
0.02 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
323 |
256.34 |
0.08 |
0.04 |
| BG |
Bunge Global SA |
H11356104 |
|
600 |
124.61 |
0.07 |
0.03 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,393 |
326.22 |
0.45 |
0.19 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
566 |
242.42 |
0.14 |
0.06 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
522 |
441.51 |
0.23 |
0.10 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
1,098 |
74.99 |
0.08 |
0.03 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
897 |
265.55 |
0.24 |
0.10 |