| AFL |
Aflac Inc |
001055102 |
|
1,614 |
111.04 |
0.18 |
0.09 |
| T |
AT&T Inc |
00206R102 |
|
26,274 |
28.97 |
0.76 |
0.36 |
| ABT |
Abbott Laboratories |
002824100 |
|
6,102 |
111.04 |
0.68 |
0.32 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
6,428 |
232.35 |
1.49 |
0.71 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,513 |
281.74 |
0.43 |
0.20 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
5,763 |
199.45 |
1.15 |
0.55 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
857 |
52.50 |
0.04 |
0.02 |
| A |
Agilent Technologies Inc |
00846U101 |
|
1,028 |
118.11 |
0.12 |
0.06 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,470 |
135.85 |
0.20 |
0.10 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
770 |
276.35 |
0.21 |
0.10 |
| LNT |
Alliant Energy Corp |
018802108 |
|
833 |
71.34 |
0.06 |
0.03 |
| ALL |
Allstate Corp/The |
020002101 |
|
851 |
211.62 |
0.18 |
0.09 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
449 |
320.51 |
0.14 |
0.07 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,353 |
300.91 |
1.01 |
0.48 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
35,097 |
300.88 |
10.56 |
5.03 |
| AMZN |
Amazon.com Inc |
023135106 |
|
34,396 |
218.94 |
7.53 |
3.58 |
| AEE |
Ameren Corp |
023608102 |
|
1,006 |
111.41 |
0.11 |
0.05 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
1,956 |
132.04 |
0.26 |
0.12 |
| AXP |
American Express Co |
025816109 |
|
2,503 |
307.21 |
0.77 |
0.37 |
| AIG |
American International Group Inc |
026874784 |
|
2,010 |
80.07 |
0.16 |
0.08 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,652 |
187.64 |
0.31 |
0.15 |
| AWK |
American Water Works Co Inc |
030420103 |
|
747 |
134.63 |
0.10 |
0.05 |
| COR |
Cencora Inc |
03073E105 |
|
663 |
359.28 |
0.24 |
0.11 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
315 |
472.89 |
0.15 |
0.07 |
| AME |
AMETEK Inc |
031100100 |
|
771 |
226.84 |
0.17 |
0.08 |
| AMGN |
Amgen Inc |
031162100 |
|
1,934 |
367.60 |
0.71 |
0.34 |
| APH |
Amphenol Corp |
032095101 |
|
4,334 |
136.24 |
0.59 |
0.28 |
| ADI |
Analog Devices Inc |
032654105 |
|
1,715 |
329.72 |
0.57 |
0.27 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
767 |
286.48 |
0.22 |
0.10 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,472 |
111.24 |
0.16 |
0.08 |
| AAPL |
Apple Inc |
037833100 |
|
52,482 |
260.29 |
13.66 |
6.50 |
| AMAT |
Applied Materials Inc |
038222105 |
|
2,947 |
346.53 |
1.02 |
0.49 |
| APP |
AppLovin Corp |
03831W108 |
|
788 |
508.56 |
0.40 |
0.19 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
1,944 |
66.53 |
0.13 |
0.06 |
| ARES |
Ares Management Corp |
03990B101 |
|
647 |
117.04 |
0.08 |
0.04 |
| ANET |
Arista Networks Inc |
040413205 |
|
3,684 |
139.40 |
0.51 |
0.24 |
| ALAB |
Astera Labs Inc |
04626A103 |
|
431 |
120.00 |
0.05 |
0.02 |
| TEAM |
Atlassian Corp |
049468101 |
|
496 |
82.51 |
0.04 |
0.02 |
| ATO |
Atmos Energy Corp |
049560105 |
|
494 |
185.38 |
0.09 |
0.04 |
| ADSK |
Autodesk Inc |
052769106 |
|
746 |
264.12 |
0.20 |
0.09 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,491 |
222.70 |
0.33 |
0.16 |
| AZO |
AutoZone Inc |
053332102 |
|
52 |
3,742.02 |
0.19 |
0.09 |
| AVB |
AvalonBay Communities Inc |
053484101 |
|
449 |
179.29 |
0.08 |
0.04 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
261 |
570.49 |
0.15 |
0.07 |
| BKR |
Baker Hughes Co |
05722G100 |
|
3,553 |
60.19 |
0.21 |
0.10 |
| BAC |
Bank of America Corp |
060505104 |
|
26,683 |
49.53 |
1.32 |
0.63 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
|
2,429 |
116.71 |
0.28 |
0.13 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
1,011 |
169.94 |
0.17 |
0.08 |
| WRB |
W R Berkley Corp |
084423102 |
|
1,168 |
69.57 |
0.08 |
0.04 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
6,551 |
500.40 |
3.28 |
1.56 |
| BBY |
Best Buy Co Inc |
086516101 |
|
594 |
65.60 |
0.04 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
469 |
188.08 |
0.09 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
2,590 |
115.55 |
0.30 |
0.14 |
| BLK |
Blackrock Inc |
09290D101 |
|
520 |
1,029.27 |
0.54 |
0.25 |
| BE |
Bloom Energy Corp |
093712107 |
|
832 |
159.99 |
0.13 |
0.06 |
| BA |
Boeing Co/The |
097023105 |
|
2,811 |
222.06 |
0.62 |
0.30 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
114 |
4,602.78 |
0.52 |
0.25 |
| BSX |
Boston Scientific Corp |
101137107 |
|
5,417 |
72.99 |
0.40 |
0.19 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
7,338 |
60.74 |
0.45 |
0.21 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
397 |
190.89 |
0.08 |
0.04 |
| AVGO |
Broadcom Inc |
11135F101 |
|
16,425 |
332.77 |
5.47 |
2.60 |
| BRO |
Brown & Brown Inc |
115236101 |
|
789 |
73.12 |
0.06 |
0.03 |
| BF/B |
Brown-Forman Corp |
115637209 |
|
1,275 |
26.12 |
0.03 |
0.02 |
| BURL |
Burlington Stores Inc |
122017106 |
|
204 |
321.47 |
0.07 |
0.03 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
373 |
297.49 |
0.11 |
0.05 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
1,048 |
141.19 |
0.15 |
0.07 |
| CDW |
CDW Corp/DE |
12514G108 |
|
436 |
124.31 |
0.05 |
0.03 |
| CHRW |
CH Robinson Worldwide Inc |
12541W209 |
|
378 |
184.18 |
0.07 |
0.03 |
| CI |
Cigna Group/The |
125523100 |
|
953 |
281.27 |
0.27 |
0.13 |
| CME |
CME Group Inc |
12572Q105 |
|
1,299 |
316.81 |
0.41 |
0.20 |
| CMS |
CMS Energy Corp |
125896100 |
|
930 |
77.20 |
0.07 |
0.03 |
| CSX |
CSX Corp |
126408103 |
|
6,411 |
41.15 |
0.26 |
0.13 |
| CVS |
CVS Health Corp |
126650100 |
|
4,425 |
78.69 |
0.35 |
0.17 |
| CTRA |
Coterra Energy Inc |
127097103 |
|
2,713 |
31.15 |
0.08 |
0.04 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
930 |
299.84 |
0.28 |
0.13 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,325 |
194.27 |
0.45 |
0.21 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
807 |
216.02 |
0.17 |
0.08 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
832 |
51.67 |
0.04 |
0.02 |
| CCL |
Carnival Corp |
143658300 |
|
4,421 |
27.16 |
0.12 |
0.06 |
| CARR |
Carrier Global Corp |
14448C104 |
|
2,759 |
60.40 |
0.17 |
0.08 |
| CVNA |
Carvana Co |
146869102 |
|
458 |
331.16 |
0.15 |
0.07 |
| CASY |
Casey's General Stores Inc |
147528103 |
|
134 |
670.91 |
0.09 |
0.04 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,657 |
706.08 |
1.17 |
0.56 |
| CNC |
Centene Corp |
15135B101 |
|
1,843 |
43.27 |
0.08 |
0.04 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,219 |
43.40 |
0.10 |
0.05 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
274 |
229.94 |
0.06 |
0.03 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
794 |
249.54 |
0.20 |
0.09 |
| EXE |
Expand Energy Corp |
165167735 |
|
977 |
106.67 |
0.10 |
0.05 |
| CVX |
Chevron Corp |
166764100 |
|
7,648 |
189.90 |
1.45 |
0.69 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
4,549 |
37.06 |
0.17 |
0.08 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
937 |
99.86 |
0.09 |
0.04 |
| CIEN |
Ciena Corp |
171779309 |
|
460 |
299.30 |
0.14 |
0.07 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
477 |
166.34 |
0.08 |
0.04 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
14,701 |
80.01 |
1.18 |
0.56 |
| CTAS |
Cintas Corp |
172908105 |
|
1,153 |
204.53 |
0.24 |
0.11 |
| C |
Citigroup Inc |
172967424 |
|
6,528 |
108.95 |
0.71 |
0.34 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,480 |
59.54 |
0.09 |
0.04 |
| NET |
Cloudflare Inc |
18915M107 |
|
1,164 |
192.31 |
0.22 |
0.11 |
| KO |
Coca-Cola Co/The |
191216100 |
|
17,795 |
77.03 |
1.37 |
0.65 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,620 |
65.78 |
0.11 |
0.05 |
| COHR |
Coherent Corp |
19247G107 |
|
514 |
253.87 |
0.13 |
0.06 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
757 |
205.71 |
0.16 |
0.07 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
3,366 |
92.67 |
0.31 |
0.15 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
119 |
1,347.52 |
0.16 |
0.08 |
| CMCSA |
Comcast Corp |
20030N101 |
|
12,822 |
31.60 |
0.41 |
0.19 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,175 |
110.71 |
0.13 |
0.06 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
587 |
147.30 |
0.09 |
0.04 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
1,023 |
332.07 |
0.34 |
0.16 |
| COO |
Cooper Cos Inc/The |
216648501 |
|
599 |
80.20 |
0.05 |
0.02 |
| CPRT |
Copart Inc |
217204106 |
|
3,001 |
38.02 |
0.11 |
0.05 |
| CRBG |
Corebridge Financial Inc |
21871X109 |
|
1,205 |
26.18 |
0.03 |
0.02 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
1,179 |
74.82 |
0.09 |
0.04 |
| GLW |
Corning Inc |
219350105 |
|
2,959 |
134.74 |
0.40 |
0.19 |
| CPAY |
Corpay Inc |
219948106 |
|
199 |
324.33 |
0.06 |
0.03 |
| CTVA |
Corteva Inc |
22052L104 |
|
2,774 |
76.59 |
0.21 |
0.10 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
1,757 |
982.57 |
1.73 |
0.82 |
| CSGP |
CoStar Group Inc |
22160N109 |
|
1,326 |
48.91 |
0.06 |
0.03 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
831 |
426.16 |
0.35 |
0.17 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,481 |
90.11 |
0.13 |
0.06 |
| CMI |
Cummins Inc |
231021106 |
|
489 |
556.07 |
0.27 |
0.13 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
113 |
678.68 |
0.08 |
0.04 |
| DHI |
DR Horton Inc |
23331A109 |
|
885 |
149.88 |
0.13 |
0.06 |
| DTE |
DTE Energy Co |
233331107 |
|
763 |
148.64 |
0.11 |
0.05 |
| DHR |
Danaher Corp |
235851102 |
|
2,263 |
202.00 |
0.46 |
0.22 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
418 |
206.21 |
0.09 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,123 |
122.36 |
0.14 |
0.07 |
| DE |
Deere & Co |
244199105 |
|
867 |
590.69 |
0.51 |
0.24 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,121 |
146.52 |
0.16 |
0.08 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,252 |
61.31 |
0.14 |
0.07 |
| DVN |
Devon Energy Corp |
25179M103 |
|
2,258 |
44.52 |
0.10 |
0.05 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,282 |
70.69 |
0.09 |
0.04 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
744 |
179.04 |
0.13 |
0.06 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,162 |
179.75 |
0.21 |
0.10 |
| DIS |
Walt Disney Co/The |
254687106 |
|
6,343 |
102.41 |
0.65 |
0.31 |
| DOCU |
Docusign Inc |
256163106 |
|
661 |
48.23 |
0.03 |
0.02 |
| DG |
Dollar General Corp |
256677105 |
|
742 |
146.55 |
0.11 |
0.05 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
736 |
115.91 |
0.09 |
0.04 |
| D |
Dominion Energy Inc |
25746U109 |
|
2,810 |
63.00 |
0.18 |
0.08 |
| DPZ |
Domino's Pizza Inc |
25754A201 |
|
116 |
402.70 |
0.05 |
0.02 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,221 |
183.48 |
0.22 |
0.11 |
| DOV |
Dover Corp |
260003108 |
|
437 |
215.58 |
0.09 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
2,782 |
33.72 |
0.09 |
0.04 |
| DKNG |
DraftKings Inc |
26142V105 |
|
1,603 |
25.46 |
0.04 |
0.02 |
| DUK |
Duke Energy Corp |
26441C204 |
|
2,641 |
131.61 |
0.35 |
0.17 |
| DD |
DuPont de Nemours Inc |
26614N102 |
|
1,472 |
46.72 |
0.07 |
0.03 |
| DT |
Dynatrace Inc |
268150109 |
|
939 |
39.21 |
0.04 |
0.02 |
| EOG |
EOG Resources Inc |
26875P101 |
|
1,982 |
131.03 |
0.26 |
0.12 |
| EQT |
EQT Corp |
26884L109 |
|
2,085 |
61.67 |
0.13 |
0.06 |
| EBAY |
eBay Inc |
278642103 |
|
1,588 |
92.73 |
0.15 |
0.07 |
| ECL |
Ecolab Inc |
278865100 |
|
919 |
286.93 |
0.26 |
0.13 |
| EIX |
Edison International |
281020107 |
|
1,251 |
71.22 |
0.09 |
0.04 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
1,976 |
83.89 |
0.17 |
0.08 |
| EA |
Electronic Arts Inc |
285512109 |
|
773 |
200.76 |
0.16 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
158 |
719.01 |
0.11 |
0.05 |
| EMR |
Emerson Electric Co |
291011104 |
|
1,942 |
142.22 |
0.28 |
0.13 |
| ETR |
Entergy Corp |
29364G103 |
|
1,481 |
105.48 |
0.16 |
0.07 |
| EFX |
Equifax Inc |
294429105 |
|
405 |
206.88 |
0.08 |
0.04 |
| EQIX |
Equinix Inc |
29444U700 |
|
330 |
953.00 |
0.31 |
0.15 |
| EQR |
Equity Residential |
29476L107 |
|
1,233 |
63.11 |
0.08 |
0.04 |
| ERIE |
Erie Indemnity Co |
29530P102 |
|
59 |
269.70 |
0.02 |
0.01 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
187 |
258.24 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
747 |
82.90 |
0.06 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,208 |
73.87 |
0.09 |
0.04 |
| EXAS |
Exact Sciences Corp |
30063P105 |
|
594 |
103.32 |
0.06 |
0.03 |
| EXC |
Exelon Corp |
30161N101 |
|
3,494 |
48.77 |
0.17 |
0.08 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
478 |
251.54 |
0.12 |
0.06 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
448 |
146.72 |
0.07 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
771 |
147.50 |
0.11 |
0.05 |
| XOM |
Exxon Mobil Corp |
30231G102 |
|
16,260 |
150.76 |
2.45 |
1.17 |
| META |
Meta Platforms Inc |
30303M102 |
|
7,706 |
660.57 |
5.09 |
2.42 |
| FICO |
Fair Isaac Corp |
303250104 |
|
75 |
1,475.09 |
0.11 |
0.05 |
| FAST |
Fastenal Co |
311900104 |
|
3,847 |
47.30 |
0.18 |
0.09 |
| FDX |
FedEx Corp |
31428X106 |
|
765 |
373.35 |
0.29 |
0.14 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
696 |
238.95 |
0.17 |
0.08 |
| FFIV |
F5 Inc |
315616102 |
|
172 |
283.64 |
0.05 |
0.02 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
1,860 |
50.58 |
0.09 |
0.04 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
2,224 |
48.69 |
0.11 |
0.05 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
736,986 |
100.00 |
0.74 |
0.35 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
1,942.17 |
0.06 |
0.03 |
| FSLR |
First Solar Inc |
336433107 |
|
407 |
191.80 |
0.08 |
0.04 |
| FISV |
Fiserv Inc |
337738108 |
|
1,936 |
63.86 |
0.12 |
0.06 |
| FE |
FirstEnergy Corp |
337932107 |
|
1,839 |
50.32 |
0.09 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
14,333 |
12.34 |
0.18 |
0.08 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,240 |
84.42 |
0.19 |
0.09 |
| FTV |
Fortive Corp |
34959J108 |
|
1,143 |
58.03 |
0.07 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,164 |
58.69 |
0.07 |
0.03 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
4,860 |
62.66 |
0.30 |
0.14 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,568 |
77.11 |
0.12 |
0.06 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
874 |
228.95 |
0.20 |
0.10 |
| IT |
Gartner Inc |
366651107 |
|
287 |
170.98 |
0.05 |
0.02 |
| GEV |
GE Vernova Inc |
36828A101 |
|
959 |
815.01 |
0.78 |
0.37 |
| GD |
General Dynamics Corp |
369550108 |
|
929 |
360.70 |
0.34 |
0.16 |
| GE |
GE AEROSPACE |
369604301 |
|
3,763 |
326.99 |
1.23 |
0.59 |
| GM |
General Motors Co |
37045V100 |
|
3,446 |
76.02 |
0.26 |
0.12 |
| GPC |
Genuine Parts Co |
372460105 |
|
441 |
116.05 |
0.05 |
0.02 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
4,507 |
145.14 |
0.65 |
0.31 |
| GPN |
Global Payments Inc |
37940X102 |
|
808 |
78.29 |
0.06 |
0.03 |
| GDDY |
GoDaddy Inc |
380237107 |
|
456 |
93.13 |
0.04 |
0.02 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
1,047 |
835.46 |
0.87 |
0.42 |
| GGG |
Graco Inc |
384109104 |
|
511 |
91.26 |
0.05 |
0.02 |
| GWW |
WW Grainger Inc |
384802104 |
|
159 |
1,145.71 |
0.18 |
0.09 |
| GWRE |
Guidewire Software Inc |
40171V100 |
|
252 |
160.84 |
0.04 |
0.02 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
554 |
534.47 |
0.30 |
0.14 |
| HPQ |
HP Inc |
40434L105 |
|
3,319 |
19.34 |
0.06 |
0.03 |
| HAL |
Halliburton Co |
406216101 |
|
3,302 |
34.16 |
0.11 |
0.05 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
901 |
139.68 |
0.13 |
0.06 |
| HEI |
HEICO Corp |
422806109 |
|
374 |
307.36 |
0.11 |
0.05 |
| HSY |
Hershey Co/The |
427866108 |
|
539 |
226.58 |
0.12 |
0.06 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
4,552 |
21.47 |
0.10 |
0.05 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
801 |
307.36 |
0.25 |
0.12 |
| HOLX |
Hologic Inc |
436440101 |
|
770 |
75.75 |
0.06 |
0.03 |
| HD |
Home Depot Inc/The |
437076102 |
|
3,409 |
361.68 |
1.23 |
0.59 |
| HON |
Honeywell International Inc |
438516106 |
|
2,264 |
238.38 |
0.54 |
0.26 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,364 |
252.39 |
0.34 |
0.16 |
| HUBB |
Hubbell Inc |
443510607 |
|
156 |
476.51 |
0.07 |
0.04 |
| HUBS |
HubSpot Inc |
443573100 |
|
171 |
291.47 |
0.05 |
0.02 |
| HUM |
Humana Inc |
444859102 |
|
401 |
180.75 |
0.07 |
0.03 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
188 |
226.36 |
0.04 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
4,899 |
16.68 |
0.08 |
0.04 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
268 |
618.92 |
0.17 |
0.08 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
992 |
282.51 |
0.28 |
0.13 |
| ILMN |
Illumina Inc |
452327109 |
|
510 |
128.24 |
0.07 |
0.03 |
| INCY |
Incyte Corp |
45337C102 |
|
579 |
97.33 |
0.06 |
0.03 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,323 |
90.51 |
0.12 |
0.06 |
| INSM |
Insmed Inc |
457669307 |
|
698 |
143.57 |
0.10 |
0.05 |
| PODD |
Insulet Corp |
45784P101 |
|
211 |
240.94 |
0.05 |
0.02 |
| INTC |
Intel Corp |
458140100 |
|
15,565 |
45.95 |
0.72 |
0.34 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,393 |
68.05 |
0.09 |
0.05 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
1,961 |
164.00 |
0.32 |
0.15 |
| IBM |
International Business Machines Corp |
459200101 |
|
3,405 |
256.55 |
0.87 |
0.42 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
841 |
75.38 |
0.06 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,688 |
41.31 |
0.07 |
0.03 |
| INTU |
Intuit Inc |
461202103 |
|
971 |
466.79 |
0.45 |
0.22 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,264 |
496.70 |
0.63 |
0.30 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
2,014 |
26.42 |
0.05 |
0.03 |
| IONQ |
IonQ Inc |
46222L108 |
|
1,077 |
36.02 |
0.04 |
0.02 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
612 |
178.50 |
0.11 |
0.05 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
918 |
107.30 |
0.10 |
0.05 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
9,930 |
293.55 |
2.91 |
1.39 |
| JBL |
Jabil Inc |
466313103 |
|
373 |
252.21 |
0.09 |
0.04 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
413 |
136.10 |
0.06 |
0.03 |
| JNJ |
Johnson & Johnson |
478160104 |
|
8,739 |
239.63 |
2.09 |
1.00 |
| KLAC |
KLA CORP |
482480100 |
|
469 |
1,429.36 |
0.67 |
0.32 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,490 |
95.59 |
0.24 |
0.11 |
| KVUE |
Kenvue Inc |
49177J102 |
|
7,745 |
18.25 |
0.14 |
0.07 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
5,150 |
28.05 |
0.14 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
3,825 |
20.37 |
0.08 |
0.04 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
632 |
284.51 |
0.18 |
0.09 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,298 |
103.63 |
0.13 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
7,120 |
33.39 |
0.24 |
0.11 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
4,919 |
23.83 |
0.12 |
0.06 |
| KR |
Kroger Co/The |
501044101 |
|
2,808 |
71.57 |
0.20 |
0.10 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
253 |
316.92 |
0.08 |
0.04 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
678 |
358.85 |
0.24 |
0.12 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
322 |
275.92 |
0.09 |
0.04 |
| LRCX |
Lam Research Corp |
512807306 |
|
4,449 |
214.68 |
0.96 |
0.45 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,222 |
55.14 |
0.07 |
0.03 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
742 |
95.87 |
0.07 |
0.03 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
422 |
175.66 |
0.07 |
0.04 |
| LEN |
Lennar Corp |
526057104 |
|
809 |
104.30 |
0.08 |
0.04 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
528.72 |
0.04 |
0.02 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
792 |
83.98 |
0.07 |
0.03 |
| LLY |
Eli Lilly & Co |
532457108 |
|
3,102 |
983.26 |
3.05 |
1.45 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
491 |
159.78 |
0.08 |
0.04 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
853 |
655.00 |
0.56 |
0.27 |
| L |
Loews Corp |
540424108 |
|
529 |
110.00 |
0.06 |
0.03 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
1,904 |
254.71 |
0.48 |
0.23 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
402 |
173.18 |
0.07 |
0.03 |
| LITE |
Lumentum Holdings Inc |
55024U109 |
|
217 |
650.82 |
0.14 |
0.07 |
| MTB |
M&T Bank Corp |
55261F104 |
|
500 |
215.99 |
0.11 |
0.05 |
| MSCI |
MSCI Inc |
55354G100 |
|
267 |
566.21 |
0.15 |
0.07 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,145 |
217.36 |
0.25 |
0.12 |
| MKL |
Markel Group Inc |
570535104 |
|
36 |
2,019.81 |
0.07 |
0.03 |
| MRSH |
Marsh & McLennan Cos Inc |
571748102 |
|
1,704 |
185.00 |
0.32 |
0.15 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
833 |
333.04 |
0.28 |
0.13 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
205 |
632.93 |
0.13 |
0.06 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
3,011 |
75.68 |
0.23 |
0.11 |
| MA |
Mastercard Inc |
57636Q104 |
|
2,993 |
524.66 |
1.57 |
0.75 |
| MKC |
McCormick & Co Inc/MD |
579780206 |
|
969 |
65.27 |
0.06 |
0.03 |
| MCD |
McDonald's Corp |
580135101 |
|
2,531 |
327.45 |
0.83 |
0.39 |
| MCK |
McKesson Corp |
58155Q103 |
|
421 |
931.35 |
0.39 |
0.19 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
9,169 |
116.07 |
1.06 |
0.51 |
| MET |
MetLife Inc |
59156R108 |
|
1,848 |
72.94 |
0.13 |
0.06 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
73 |
1,261.21 |
0.09 |
0.04 |
| MSFT |
Microsoft Corp |
594918104 |
|
26,797 |
410.68 |
11.00 |
5.24 |
| MSTR |
Strategy Inc |
594972408 |
|
916 |
139.81 |
0.13 |
0.06 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
1,853 |
67.81 |
0.13 |
0.06 |
| MU |
Micron Technology Inc |
595112103 |
|
4,000 |
397.05 |
1.59 |
0.76 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
388 |
134.41 |
0.05 |
0.02 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
5,346 |
58.18 |
0.31 |
0.15 |
| MDB |
MongoDB Inc |
60937P106 |
|
237 |
263.93 |
0.06 |
0.03 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
158 |
1,078.44 |
0.17 |
0.08 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
2,735 |
76.70 |
0.21 |
0.10 |
| MCO |
Moody's Corp |
615369105 |
|
617 |
470.05 |
0.29 |
0.14 |
| MS |
Morgan Stanley |
617446448 |
|
4,258 |
162.55 |
0.69 |
0.33 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
606 |
467.16 |
0.28 |
0.13 |
| NRG |
NRG Energy Inc |
629377508 |
|
573 |
160.46 |
0.09 |
0.04 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
7,074.84 |
0.06 |
0.03 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,588 |
88.27 |
0.14 |
0.07 |
| NTRA |
Natera Inc |
632307104 |
|
426 |
197.14 |
0.08 |
0.04 |
| NTAP |
NetApp Inc |
64110D104 |
|
785 |
102.11 |
0.08 |
0.04 |
| NFLX |
Netflix Inc |
64110L106 |
|
16,070 |
99.17 |
1.59 |
0.76 |
| NEM |
Newmont Corp |
651639106 |
|
3,819 |
116.09 |
0.44 |
0.21 |
| NWSA |
News Corp |
65249B109 |
|
1,722 |
24.28 |
0.04 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
7,300 |
91.13 |
0.67 |
0.32 |
| NKE |
NIKE Inc |
654106103 |
|
4,078 |
58.02 |
0.24 |
0.11 |
| NI |
NiSource Inc |
65473P105 |
|
1,564 |
47.04 |
0.07 |
0.04 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
763 |
310.92 |
0.24 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
569 |
142.70 |
0.08 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
488 |
740.01 |
0.36 |
0.17 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
1,930 |
22.61 |
0.04 |
0.02 |
| NUE |
Nucor Corp |
670346105 |
|
748 |
172.10 |
0.13 |
0.06 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
85,293 |
183.34 |
15.64 |
7.44 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
2,991 |
94.36 |
0.28 |
0.13 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
3,509 |
53.24 |
0.19 |
0.09 |
| OKTA |
Okta Inc |
679295105 |
|
560 |
79.65 |
0.04 |
0.02 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
548 |
210.68 |
0.12 |
0.05 |
| OMC |
Omnicom Group Inc |
681919106 |
|
1,028 |
84.77 |
0.09 |
0.04 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,476 |
60.85 |
0.09 |
0.04 |
| OKE |
ONEOK Inc |
682680103 |
|
2,276 |
85.60 |
0.19 |
0.09 |
| ORCL |
Oracle Corp |
68389X105 |
|
6,091 |
154.79 |
0.94 |
0.45 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,349 |
90.64 |
0.12 |
0.06 |
| PCG |
PG&E Corp |
69331C108 |
|
7,188 |
18.13 |
0.13 |
0.06 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,347 |
212.37 |
0.29 |
0.14 |
| PPG |
PPG Industries Inc |
693506107 |
|
779 |
111.87 |
0.09 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,428 |
37.96 |
0.09 |
0.04 |
| PTC |
PTC Inc |
69370C100 |
|
404 |
164.25 |
0.07 |
0.03 |
| PCAR |
PACCAR Inc |
693718108 |
|
1,675 |
123.34 |
0.21 |
0.10 |
| PKG |
Packaging Corp of America |
695156109 |
|
297 |
226.22 |
0.07 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
7,735 |
152.67 |
1.18 |
0.56 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
2,486 |
163.16 |
0.41 |
0.19 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
448 |
965.42 |
0.43 |
0.21 |
| PAYX |
Paychex Inc |
704326107 |
|
1,104 |
98.38 |
0.11 |
0.05 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
3,351 |
47.64 |
0.16 |
0.08 |
| PEP |
PepsiCo Inc |
713448108 |
|
5,652 |
159.28 |
0.90 |
0.43 |
| PFE |
Pfizer Inc |
717081103 |
|
20,757 |
26.61 |
0.55 |
0.26 |
| PSX |
Phillips 66 |
718546104 |
|
1,486 |
166.44 |
0.25 |
0.12 |
| PINS |
Pinterest Inc |
72352L106 |
|
1,954 |
19.75 |
0.04 |
0.02 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
742 |
92.04 |
0.07 |
0.03 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
757 |
93.50 |
0.07 |
0.03 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
9,839 |
153.99 |
1.52 |
0.72 |
| PGR |
Progressive Corp/The |
743315103 |
|
2,074 |
210.58 |
0.44 |
0.21 |
| PLD |
Prologis Inc |
74340W103 |
|
3,236 |
137.85 |
0.45 |
0.21 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,177 |
99.14 |
0.12 |
0.06 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,634 |
83.92 |
0.14 |
0.07 |
| PSA |
Public Storage |
74460D109 |
|
549 |
306.94 |
0.17 |
0.08 |
| PHM |
PulteGroup Inc |
745867101 |
|
589 |
129.65 |
0.08 |
0.04 |
| PSTG |
Everpure Inc |
74624M102 |
|
1,203 |
61.13 |
0.07 |
0.04 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
3,834 |
137.00 |
0.53 |
0.25 |
| PWR |
Quanta Services Inc |
74762E102 |
|
505 |
549.22 |
0.28 |
0.13 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
373 |
203.98 |
0.08 |
0.04 |
| RPM |
RPM International Inc |
749685103 |
|
414 |
104.91 |
0.04 |
0.02 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
564 |
156.30 |
0.09 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
4,775 |
203.86 |
0.97 |
0.46 |
| O |
Realty Income Corp |
756109104 |
|
3,018 |
64.80 |
0.20 |
0.09 |
| RDDT |
Reddit Inc |
75734B100 |
|
444 |
144.34 |
0.06 |
0.03 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
387 |
764.93 |
0.30 |
0.14 |
| RF |
Regions Financial Corp |
7591EP100 |
|
3,046 |
27.74 |
0.08 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
309.90 |
0.06 |
0.03 |
| RSG |
Republic Services Inc |
760759100 |
|
746 |
231.67 |
0.17 |
0.08 |
| RMD |
ResMed Inc |
761152107 |
|
543 |
255.32 |
0.14 |
0.07 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
2,723 |
15.19 |
0.04 |
0.02 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
2,686 |
80.56 |
0.22 |
0.10 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,147 |
66.08 |
0.14 |
0.07 |
| RKT |
Rocket Cos Inc |
77311W101 |
|
2,651 |
15.66 |
0.04 |
0.02 |
| RKLB |
Rocket Lab Corp |
773121108 |
|
1,609 |
70.00 |
0.11 |
0.05 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
389 |
378.50 |
0.15 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
914 |
58.17 |
0.05 |
0.03 |
| ROP |
Roper Technologies Inc |
776696106 |
|
367 |
366.02 |
0.13 |
0.06 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,106 |
214.83 |
0.24 |
0.11 |
| SPGI |
S&P Global Inc |
78409V104 |
|
1,075 |
451.11 |
0.48 |
0.23 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
369 |
195.69 |
0.07 |
0.03 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
734 |
75.48 |
0.06 |
0.03 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,377 |
201.39 |
0.68 |
0.32 |
| SNDK |
Sandisk Corp/DE |
80004C200 |
|
493 |
565.59 |
0.28 |
0.13 |
| SLB |
SLB Ltd |
806857108 |
|
5,546 |
47.40 |
0.26 |
0.13 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
6,052 |
95.41 |
0.58 |
0.27 |
| SRE |
Sempra |
816851109 |
|
2,215 |
93.94 |
0.21 |
0.10 |
| NOW |
ServiceNow Inc |
81762P102 |
|
3,715 |
120.38 |
0.45 |
0.21 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
826 |
335.45 |
0.28 |
0.13 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,107 |
201.03 |
0.22 |
0.11 |
| SNA |
Snap-on Inc |
833034101 |
|
179 |
382.27 |
0.07 |
0.03 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,127 |
177.45 |
0.20 |
0.10 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
4,445 |
19.25 |
0.09 |
0.04 |
| SO |
Southern Co/The |
842587107 |
|
3,827 |
97.20 |
0.37 |
0.18 |
| LUV |
Southwest Airlines Co |
844741108 |
|
1,886 |
43.90 |
0.08 |
0.04 |
| XYZ |
Block Inc |
852234103 |
|
1,858 |
67.38 |
0.13 |
0.06 |
| SBUX |
Starbucks Corp |
855244109 |
|
3,822 |
98.69 |
0.38 |
0.18 |
| STT |
State Street Corp |
857477103 |
|
927 |
125.14 |
0.12 |
0.06 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
446 |
189.98 |
0.08 |
0.04 |
| SYK |
Stryker Corp |
863667101 |
|
1,295 |
370.50 |
0.48 |
0.23 |
| SUI |
Sun Communities Inc |
866674104 |
|
411 |
136.69 |
0.06 |
0.03 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
1,714 |
32.24 |
0.06 |
0.03 |
| SNPS |
Synopsys Inc |
871607107 |
|
625 |
442.30 |
0.28 |
0.13 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,256 |
68.97 |
0.09 |
0.04 |
| SYY |
Sysco Corp |
871829107 |
|
1,936 |
85.78 |
0.17 |
0.08 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
3,796 |
160.93 |
0.61 |
0.29 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,691 |
220.54 |
0.37 |
0.18 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
584 |
212.53 |
0.12 |
0.06 |
| TLN |
Talen Energy Corp |
87422Q109 |
|
184 |
334.86 |
0.06 |
0.03 |
| TPR |
Tapestry Inc |
876030107 |
|
663 |
149.20 |
0.10 |
0.05 |
| TGT |
Target Corp |
87612E106 |
|
1,537 |
120.36 |
0.18 |
0.09 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
776 |
239.01 |
0.19 |
0.09 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
179 |
654.86 |
0.12 |
0.06 |
| SGI |
Somnigroup International Inc |
88023U101 |
|
587 |
82.52 |
0.05 |
0.02 |
| THC |
Tenet Healthcare Corp |
88033G407 |
|
268 |
241.40 |
0.06 |
0.03 |
| TER |
Teradyne Inc |
880770102 |
|
592 |
305.58 |
0.18 |
0.09 |
| TSLA |
Tesla Inc |
88160R101 |
|
8,511 |
405.55 |
3.45 |
1.64 |
| TXN |
Texas Instruments Inc |
882508104 |
|
3,180 |
197.98 |
0.63 |
0.30 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
248 |
523.31 |
0.13 |
0.06 |
| TXT |
Textron Inc |
883203101 |
|
541 |
96.40 |
0.05 |
0.02 |
| TTD |
Trade Desk Inc/The |
88339J105 |
|
1,520 |
29.79 |
0.05 |
0.02 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,346 |
518.84 |
0.70 |
0.33 |
| MMM |
3M Co |
88579Y101 |
|
1,892 |
156.21 |
0.30 |
0.14 |
| TOST |
Toast Inc |
888787108 |
|
1,506 |
30.51 |
0.05 |
0.02 |
| TSCO |
Tractor Supply Co |
892356106 |
|
1,709 |
50.51 |
0.09 |
0.04 |
| TDG |
TransDigm Group Inc |
893641100 |
|
189 |
1,294.96 |
0.24 |
0.12 |
| TRU |
TransUnion |
89400J107 |
|
587 |
78.41 |
0.05 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
762 |
306.64 |
0.23 |
0.11 |
| TRMB |
Trimble Inc |
896239100 |
|
825 |
70.46 |
0.06 |
0.03 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
4,449 |
48.48 |
0.22 |
0.10 |
| TWLO |
Twilio Inc |
90138F102 |
|
495 |
125.48 |
0.06 |
0.03 |
| TYL |
Tyler Technologies Inc |
902252105 |
|
125 |
365.87 |
0.05 |
0.02 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,147 |
62.06 |
0.07 |
0.03 |
| USB |
US Bancorp |
902973304 |
|
5,157 |
53.91 |
0.28 |
0.13 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
6,799 |
75.44 |
0.51 |
0.24 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
653.64 |
0.09 |
0.04 |
| UNP |
Union Pacific Corp |
907818108 |
|
2,009 |
260.20 |
0.52 |
0.25 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,114 |
95.43 |
0.11 |
0.05 |
| UPS |
United Parcel Service Inc |
911312106 |
|
2,601 |
104.07 |
0.27 |
0.13 |
| URI |
United Rentals Inc |
911363109 |
|
199 |
842.93 |
0.17 |
0.08 |
| USFD |
US Foods Holding Corp |
912008109 |
|
927 |
92.15 |
0.09 |
0.04 |
| UTHR |
United Therapeutics Corp |
91307C102 |
|
130 |
485.06 |
0.06 |
0.03 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
3,171 |
288.77 |
0.92 |
0.44 |
| U |
Unity Software Inc |
91332U101 |
|
1,070 |
20.73 |
0.02 |
0.01 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,174 |
228.03 |
0.27 |
0.13 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
578 |
196.06 |
0.11 |
0.05 |
| VTR |
Ventas Inc |
92276F100 |
|
1,728 |
84.96 |
0.15 |
0.07 |
| VLTO |
Veralto Corp |
92338C103 |
|
969 |
95.19 |
0.09 |
0.04 |
| VRSN |
VeriSign Inc |
92343E102 |
|
341 |
238.70 |
0.08 |
0.04 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
14,870 |
51.18 |
0.76 |
0.36 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
455 |
211.22 |
0.10 |
0.05 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
883 |
460.82 |
0.41 |
0.19 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,226 |
249.75 |
0.31 |
0.15 |
| VICI |
VICI Properties Inc |
925652109 |
|
3,517 |
29.69 |
0.10 |
0.05 |
| V |
Visa Inc |
92826C839 |
|
6,149 |
319.80 |
1.97 |
0.94 |
| VST |
Vistra Corp |
92840M102 |
|
1,120 |
167.40 |
0.19 |
0.09 |
| VMC |
Vulcan Materials Co |
929160109 |
|
425 |
287.23 |
0.12 |
0.06 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,170 |
116.09 |
0.14 |
0.06 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
563 |
251.58 |
0.14 |
0.07 |
| WMT |
Walmart Inc |
931142103 |
|
17,845 |
123.31 |
2.20 |
1.05 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
8,665 |
28.00 |
0.24 |
0.12 |
| WM |
Waste Management Inc |
94106L109 |
|
1,338 |
246.09 |
0.33 |
0.16 |
| WAT |
Waters Corp |
941848103 |
|
373 |
315.59 |
0.12 |
0.06 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
400.87 |
0.05 |
0.02 |
| WFC |
Wells Fargo & Co |
949746101 |
|
10,804 |
82.11 |
0.89 |
0.42 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,378 |
205.05 |
0.49 |
0.23 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
250 |
244.35 |
0.06 |
0.03 |
| WDC |
Western Digital Corp |
958102105 |
|
1,183 |
259.03 |
0.31 |
0.15 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,393 |
24.63 |
0.06 |
0.03 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
4,468 |
74.77 |
0.33 |
0.16 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
394 |
193.59 |
0.08 |
0.04 |
| WWD |
Woodward Inc |
980745103 |
|
173 |
386.59 |
0.07 |
0.03 |
| WDAY |
Workday Inc |
98138H101 |
|
747 |
147.18 |
0.11 |
0.05 |
| XPO |
XPO Inc |
983793100 |
|
384 |
206.21 |
0.08 |
0.04 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
1,967 |
82.38 |
0.16 |
0.08 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
816 |
126.19 |
0.10 |
0.05 |
| YUM |
Yum! Brands Inc |
988498101 |
|
908 |
158.62 |
0.14 |
0.07 |
| Z |
Zillow Group Inc |
98954M200 |
|
616 |
46.66 |
0.03 |
0.01 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
815 |
93.45 |
0.08 |
0.04 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,546 |
122.23 |
0.19 |
0.09 |
| ZS |
Zscaler Inc |
98980G102 |
|
403 |
161.96 |
0.07 |
0.03 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
868 |
77.33 |
0.07 |
0.03 |
| Cash&Other |
Cash & Other |
|
|
209,748 |
1.00 |
0.21 |
0.10 |
| AMCR |
Amcor PLC |
G0250X149 |
|
1,632 |
43.69 |
0.07 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
738 |
338.77 |
0.25 |
0.12 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,199 |
97.07 |
0.12 |
0.06 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,261 |
214.00 |
0.48 |
0.23 |
| CRDO |
Credo Technology Group Holding Ltd |
G25457105 |
|
518 |
114.74 |
0.06 |
0.03 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,341 |
354.79 |
0.48 |
0.23 |
| FTAI |
FTAI Aviation Ltd |
G3730V105 |
|
309 |
273.47 |
0.08 |
0.04 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,287 |
137.18 |
0.31 |
0.15 |
| LIN |
Linde PLC |
G54950103 |
|
1,589 |
490.06 |
0.78 |
0.37 |
| MDT |
Medtronic PLC |
G5960L103 |
|
4,585 |
93.01 |
0.43 |
0.20 |
| NVT |
nVent Electric PLC |
G6700G107 |
|
498 |
110.55 |
0.06 |
0.03 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
741 |
367.34 |
0.27 |
0.13 |
| PNR |
Pentair PLC |
G7S00T104 |
|
514 |
95.97 |
0.05 |
0.02 |
| SW |
Smurfit Westrock PLC |
G8267P108 |
|
1,664 |
44.59 |
0.07 |
0.04 |
| STE |
STERIS PLC |
G8473T100 |
|
295 |
238.51 |
0.07 |
0.03 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
1,033 |
210.56 |
0.22 |
0.10 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
773 |
435.31 |
0.34 |
0.16 |
| VIK |
Viking Holdings Ltd |
G93A5A101 |
|
637 |
72.17 |
0.05 |
0.02 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
323 |
300.52 |
0.10 |
0.05 |
| BG |
Bunge Global SA |
H11356104 |
|
579 |
113.20 |
0.07 |
0.03 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,330 |
332.46 |
0.44 |
0.21 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
545 |
240.17 |
0.13 |
0.06 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
501 |
552.12 |
0.28 |
0.13 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
766 |
65.88 |
0.05 |
0.02 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
855 |
281.56 |
0.24 |
0.11 |