| AFL |
Aflac Inc |
001055102 |
|
1,846 |
116.07 |
0.21 |
0.08 |
| T |
AT&T Inc |
00206R102 |
|
28,992 |
25.29 |
0.73 |
0.27 |
| ASTS |
AST SpaceMobile Inc |
00217D100 |
|
1,049 |
68.65 |
0.07 |
0.03 |
| ABT |
Abbott Laboratories |
002824100 |
|
7,017 |
116.64 |
0.82 |
0.30 |
| ABBV |
AbbVie Inc |
00287Y109 |
|
7,414 |
264.96 |
1.96 |
0.72 |
| ADBE |
Adobe Inc |
00724F101 |
|
1,631 |
275.30 |
0.45 |
0.16 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
|
6,633 |
473.25 |
3.14 |
1.14 |
| AFRM |
Affirm Holdings Inc |
00827B106 |
|
973 |
77.03 |
0.07 |
0.03 |
| A |
Agilent Technologies Inc |
00846U101 |
|
1,144 |
159.00 |
0.18 |
0.07 |
| ABNB |
Airbnb Inc |
009066101 |
|
1,702 |
187.30 |
0.32 |
0.12 |
| APD |
Air Products and Chemicals Inc |
009158106 |
|
886 |
305.10 |
0.27 |
0.10 |
| AKAM |
Akamai Technologies Inc |
00971T101 |
|
574 |
110.42 |
0.06 |
0.02 |
| ALB |
Albemarle Corp |
012653101 |
|
476 |
143.25 |
0.07 |
0.02 |
| AA |
Alcoa Corp |
013872106 |
|
1,062 |
51.85 |
0.06 |
0.02 |
| ATI |
ATI Inc |
01741R102 |
|
546 |
207.01 |
0.11 |
0.04 |
| LNT |
Alliant Energy Corp |
018802108 |
|
949 |
67.86 |
0.06 |
0.02 |
| ALL |
Allstate Corp/The |
020002101 |
|
967 |
253.83 |
0.25 |
0.09 |
| ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
|
507 |
236.22 |
0.12 |
0.04 |
| GOOG |
Alphabet Inc |
02079K107 |
|
3,608 |
341.75 |
1.23 |
0.45 |
| GOOGL |
Alphabet Inc |
02079K305 |
|
40,607 |
344.82 |
14.00 |
5.10 |
| AMZN |
Amazon.com Inc |
023135106 |
|
39,957 |
258.63 |
10.33 |
3.77 |
| AEE |
Ameren Corp |
023608102 |
|
1,122 |
106.13 |
0.12 |
0.04 |
| AEP |
American Electric Power Co Inc |
025537101 |
|
2,447 |
120.94 |
0.30 |
0.11 |
| AXP |
American Express Co |
025816109 |
|
2,851 |
336.00 |
0.96 |
0.35 |
| AIG |
American International Group Inc |
026874784 |
|
2,300 |
76.12 |
0.18 |
0.06 |
| AMT |
AMERICAN TOWER CORP |
03027X100 |
|
1,884 |
175.80 |
0.33 |
0.12 |
| AWK |
American Water Works Co Inc |
030420103 |
|
863 |
135.39 |
0.12 |
0.04 |
| COR |
Cencora Inc |
03073E105 |
|
721 |
318.04 |
0.23 |
0.08 |
| AMP |
Ameriprise Financial Inc |
03076C106 |
|
315 |
555.59 |
0.18 |
0.06 |
| AME |
AMETEK Inc |
031100100 |
|
887 |
239.55 |
0.21 |
0.08 |
| AMGN |
Amgen Inc |
031162100 |
|
2,224 |
439.33 |
0.98 |
0.36 |
| APH |
Amphenol Corp |
032095101 |
|
4,972 |
157.01 |
0.78 |
0.28 |
| ADI |
Analog Devices Inc |
032654105 |
|
1,947 |
373.09 |
0.73 |
0.26 |
| ELV |
ELEVANCE HEALTH INC |
036752103 |
|
883 |
400.54 |
0.35 |
0.13 |
| APO |
Apollo Global Management Inc |
03769M106 |
|
1,704 |
132.69 |
0.23 |
0.08 |
| AAPL |
Apple Inc |
037833100 |
|
59,531 |
309.35 |
18.42 |
6.71 |
| AMAT |
Applied Materials Inc |
038222105 |
|
3,298 |
492.32 |
1.62 |
0.59 |
| APP |
AppLovin Corp |
03831W108 |
|
1,039 |
305.77 |
0.32 |
0.12 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
|
2,234 |
80.30 |
0.18 |
0.07 |
| ARES |
Ares Management Corp |
03990B101 |
|
705 |
141.25 |
0.10 |
0.04 |
| ANET |
Arista Networks Inc |
040413205 |
|
4,264 |
188.65 |
0.80 |
0.29 |
| ALAB |
Astera Labs Inc |
04626A103 |
|
489 |
284.97 |
0.14 |
0.05 |
| TEAM |
Atlassian Corp |
049468101 |
|
554 |
171.81 |
0.10 |
0.03 |
| ATO |
Atmos Energy Corp |
049560105 |
|
659 |
165.85 |
0.11 |
0.04 |
| ADSK |
Autodesk Inc |
052769106 |
|
862 |
253.83 |
0.22 |
0.08 |
| ADP |
Automatic Data Processing Inc |
053015103 |
|
1,614 |
280.81 |
0.45 |
0.17 |
| AZO |
AutoZone Inc |
053332102 |
|
70 |
2,957.95 |
0.21 |
0.08 |
| AXON |
Axon Enterprise Inc |
05464C101 |
|
305 |
627.75 |
0.19 |
0.07 |
| BKR |
Baker Hughes Co |
05722G100 |
|
4,075 |
62.34 |
0.25 |
0.09 |
| BAC |
Bank of America Corp |
060505104 |
|
29,573 |
61.69 |
1.82 |
0.67 |
| BNY |
Bank of New York Mellon Corp/The |
064058100 |
|
2,777 |
158.49 |
0.44 |
0.16 |
| BDX |
Becton Dickinson & Co |
075887109 |
|
1,127 |
192.00 |
0.22 |
0.08 |
| WRB |
W R Berkley Corp |
084423102 |
|
743 |
68.60 |
0.05 |
0.02 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
|
7,589 |
495.82 |
3.76 |
1.37 |
| BBY |
Best Buy Co Inc |
086516101 |
|
652 |
85.89 |
0.06 |
0.02 |
| BIIB |
Biogen Inc |
09062X103 |
|
527 |
216.78 |
0.11 |
0.04 |
| BX |
Blackstone Inc |
09260D107 |
|
2,996 |
143.38 |
0.43 |
0.16 |
| BLK |
Blackrock Inc |
09290D101 |
|
1,192 |
1,156.55 |
1.38 |
0.50 |
| BE |
Bloom Energy Corp |
093712107 |
|
1,038 |
201.45 |
0.21 |
0.08 |
| BA |
Boeing Co/The |
097023105 |
|
3,217 |
214.20 |
0.69 |
0.25 |
| BKNG |
Booking Holdings Inc |
09857L108 |
|
3,221 |
209.62 |
0.68 |
0.25 |
| BSX |
Boston Scientific Corp |
101137107 |
|
6,229 |
50.37 |
0.31 |
0.11 |
| BMY |
Bristol-Myers Squibb Co |
110122108 |
|
8,498 |
67.01 |
0.57 |
0.21 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
|
455 |
182.18 |
0.08 |
0.03 |
| AVGO |
Broadcom Inc |
11135F101 |
|
18,977 |
368.45 |
6.99 |
2.55 |
| BRO |
Brown & Brown Inc |
115236101 |
|
905 |
72.92 |
0.07 |
0.02 |
| BURL |
Burlington Stores Inc |
122017106 |
|
204 |
326.50 |
0.07 |
0.02 |
| CBOE |
Cboe Global Markets Inc |
12503M108 |
|
431 |
300.74 |
0.13 |
0.05 |
| CBRE |
CBRE Group Inc |
12504L109 |
|
1,164 |
152.10 |
0.18 |
0.06 |
| CDW |
CDW Corp/DE |
12514G108 |
|
494 |
137.25 |
0.07 |
0.02 |
| CHRW |
CH Robinson Worldwide Inc |
12541W209 |
|
436 |
141.63 |
0.06 |
0.02 |
| CI |
Cigna Group/The |
125523100 |
|
1,069 |
277.51 |
0.30 |
0.11 |
| CME |
CME Group Inc |
12572Q105 |
|
1,473 |
274.98 |
0.41 |
0.15 |
| CMS |
CMS Energy Corp |
125896100 |
|
1,338 |
68.27 |
0.09 |
0.03 |
| CSX |
CSX Corp |
126408103 |
|
7,397 |
51.59 |
0.38 |
0.14 |
| CVS |
CVS Health Corp |
126650100 |
|
5,121 |
93.02 |
0.48 |
0.17 |
| CDNS |
Cadence Design Systems Inc |
127387108 |
|
1,110 |
319.02 |
0.35 |
0.13 |
| COF |
Capital One Financial Corp |
14040H105 |
|
2,473 |
217.91 |
0.54 |
0.20 |
| CAH |
Cardinal Health Inc |
14149Y108 |
|
923 |
229.51 |
0.21 |
0.08 |
| CG |
Carlyle Group Inc/The |
14316J108 |
|
948 |
49.37 |
0.05 |
0.02 |
| CRS |
Carpenter Technology Corp |
144285103 |
|
192 |
492.38 |
0.09 |
0.03 |
| CARR |
Carrier Global Corp |
14448C104 |
|
3,165 |
60.37 |
0.19 |
0.07 |
| CVNA |
Carvana Co |
146869102 |
|
2,600 |
69.91 |
0.18 |
0.07 |
| CASY |
Casey's General Stores Inc |
147528103 |
|
134 |
835.74 |
0.11 |
0.04 |
| CAT |
Caterpillar Inc |
149123101 |
|
1,889 |
827.90 |
1.56 |
0.57 |
| CNC |
Centene Corp |
15135B101 |
|
2,133 |
65.02 |
0.14 |
0.05 |
| CNP |
CenterPoint Energy Inc |
15189T107 |
|
2,567 |
38.77 |
0.10 |
0.04 |
| CHTR |
Charter Communications Inc |
16119P108 |
|
274 |
150.17 |
0.04 |
0.02 |
| LNG |
Cheniere Energy Inc |
16411R208 |
|
910 |
277.51 |
0.25 |
0.09 |
| EXE |
Expand Energy Corp |
165167735 |
|
1,093 |
96.09 |
0.11 |
0.04 |
| CVX |
Chevron Corp |
166764100 |
|
8,614 |
205.27 |
1.77 |
0.64 |
| CMG |
Chipotle Mexican Grill Inc |
169656105 |
|
5,245 |
36.90 |
0.19 |
0.07 |
| CHD |
Church & Dwight Co Inc |
171340102 |
|
1,053 |
98.80 |
0.10 |
0.04 |
| CIEN |
Ciena Corp |
171779309 |
|
518 |
395.79 |
0.21 |
0.07 |
| CINF |
Cincinnati Financial Corp |
172062101 |
|
535 |
168.29 |
0.09 |
0.03 |
| CRCL |
Circle Internet Group Inc |
172573107 |
|
751 |
87.98 |
0.07 |
0.02 |
| CSCO |
Cisco Systems Inc |
17275R102 |
|
16,430 |
111.04 |
1.82 |
0.67 |
| CTAS |
Cintas Corp |
172908105 |
|
1,327 |
203.79 |
0.27 |
0.10 |
| C |
Citigroup Inc |
172967424 |
|
7,139 |
131.65 |
0.94 |
0.34 |
| CFG |
Citizens Financial Group Inc |
174610105 |
|
1,712 |
69.86 |
0.12 |
0.04 |
| NET |
Cloudflare Inc |
18915M107 |
|
1,338 |
293.14 |
0.39 |
0.14 |
| KO |
Coca-Cola Co/The |
191216100 |
|
20,579 |
91.10 |
1.87 |
0.68 |
| CDE |
COEUR MINING INC. |
192108504 |
|
4,168 |
20.97 |
0.09 |
0.03 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
|
1,852 |
61.87 |
0.11 |
0.04 |
| COHR |
Coherent Corp |
19247G107 |
|
702 |
289.52 |
0.20 |
0.07 |
| COIN |
Coinbase Global Inc |
19260Q107 |
|
873 |
186.49 |
0.16 |
0.06 |
| CL |
Colgate-Palmolive Co |
194162103 |
|
3,888 |
91.08 |
0.35 |
0.13 |
| FIX |
Comfort Systems USA Inc |
199908104 |
|
131 |
1,655.61 |
0.22 |
0.08 |
| CMCSA |
Comcast Corp |
20030N101 |
|
14,794 |
26.85 |
0.40 |
0.14 |
| ED |
Consolidated Edison Inc |
209115104 |
|
1,349 |
106.35 |
0.14 |
0.05 |
| STZ |
Constellation Brands Inc |
21036P108 |
|
645 |
135.66 |
0.09 |
0.03 |
| CEG |
Constellation Energy Corp |
21037T109 |
|
1,360 |
272.88 |
0.37 |
0.14 |
| CPRT |
Copart Inc |
217204106 |
|
3,465 |
33.80 |
0.12 |
0.04 |
| CRWV |
CoreWeave Inc |
21873S108 |
|
1,353 |
87.85 |
0.12 |
0.04 |
| GLW |
Corning Inc |
219350105 |
|
3,193 |
149.84 |
0.48 |
0.17 |
| CPAY |
Corpay Inc |
219948106 |
|
243 |
417.13 |
0.10 |
0.04 |
| CTVA |
Corteva Inc |
22052L104 |
|
3,180 |
81.79 |
0.26 |
0.09 |
| COST |
Costco Wholesale Corp |
22160K105 |
|
2,025 |
947.74 |
1.92 |
0.70 |
| CRWD |
Crowdstrike Holdings Inc |
22788C105 |
|
3,969 |
191.95 |
0.76 |
0.28 |
| CCI |
Crown Castle Inc |
22822V101 |
|
1,713 |
75.51 |
0.13 |
0.05 |
| CMI |
Cummins Inc |
231021106 |
|
547 |
587.68 |
0.32 |
0.12 |
| CW |
Curtiss-Wright Corp |
231561101 |
|
147 |
634.99 |
0.09 |
0.03 |
| DHI |
DR Horton Inc |
23331A109 |
|
1,001 |
148.35 |
0.15 |
0.05 |
| DTE |
DTE Energy Co |
233331107 |
|
879 |
135.22 |
0.12 |
0.04 |
| DHR |
Danaher Corp |
235851102 |
|
2,611 |
218.85 |
0.57 |
0.21 |
| DRI |
Darden Restaurants Inc |
237194105 |
|
476 |
221.60 |
0.11 |
0.04 |
| DDOG |
Datadog Inc |
23804L103 |
|
1,297 |
235.62 |
0.31 |
0.11 |
| DE |
Deere & Co |
244199105 |
|
983 |
647.47 |
0.64 |
0.23 |
| DELL |
Dell Technologies Inc |
24703L202 |
|
1,295 |
442.08 |
0.57 |
0.21 |
| DAL |
Delta Air Lines Inc |
247361702 |
|
2,600 |
82.41 |
0.21 |
0.08 |
| DVN |
Devon Energy Corp |
25179M103 |
|
4,776 |
49.10 |
0.23 |
0.09 |
| DXCM |
Dexcom Inc |
252131107 |
|
1,456 |
92.34 |
0.13 |
0.05 |
| FANG |
Diamondback Energy Inc |
25278X109 |
|
995 |
210.72 |
0.21 |
0.08 |
| DLR |
Digital Realty Trust Inc |
253868103 |
|
1,336 |
190.62 |
0.25 |
0.09 |
| DIS |
Walt Disney Co/The |
254687106 |
|
7,329 |
107.78 |
0.79 |
0.29 |
| DG |
Dollar General Corp |
256677105 |
|
858 |
123.41 |
0.11 |
0.04 |
| DLTR |
Dollar Tree Inc |
256746108 |
|
852 |
131.48 |
0.11 |
0.04 |
| D |
Dominion Energy Inc |
25746U109 |
|
3,216 |
66.60 |
0.21 |
0.08 |
| DASH |
DoorDash Inc |
25809K105 |
|
1,395 |
223.49 |
0.31 |
0.11 |
| DOV |
Dover Corp |
260003108 |
|
495 |
201.92 |
0.10 |
0.04 |
| DOW |
Dow Inc |
260557103 |
|
3,188 |
32.35 |
0.10 |
0.04 |
| DUK |
Duke Energy Corp |
26441C204 |
|
3,047 |
119.85 |
0.37 |
0.13 |
| DD |
DUPONT DE NEMOURS INC |
26614N201 |
|
565 |
138.33 |
0.08 |
0.03 |
| EOG |
EOG Resources Inc |
26875P101 |
|
2,272 |
153.05 |
0.35 |
0.13 |
| EQT |
EQT Corp |
26884L109 |
|
2,375 |
53.72 |
0.13 |
0.05 |
| EBAY |
eBay Inc |
278642103 |
|
1,820 |
104.13 |
0.19 |
0.07 |
| ECHO |
EchoStar Corp |
278768106 |
|
538 |
86.81 |
0.05 |
0.02 |
| ECL |
Ecolab Inc |
278865100 |
|
1,035 |
281.63 |
0.29 |
0.11 |
| EIX |
Edison International |
281020107 |
|
1,425 |
71.59 |
0.10 |
0.04 |
| EW |
Edwards Lifesciences Corp |
28176E108 |
|
2,266 |
89.79 |
0.20 |
0.07 |
| EME |
EMCOR Group Inc |
29084Q100 |
|
158 |
776.62 |
0.12 |
0.04 |
| EMR |
Emerson Electric Co |
291011104 |
|
2,232 |
157.26 |
0.35 |
0.13 |
| ENTG |
Entegris Inc |
29362U104 |
|
613 |
143.66 |
0.09 |
0.03 |
| ETR |
Entergy Corp |
29364G103 |
|
1,713 |
104.62 |
0.18 |
0.07 |
| EFX |
Equifax Inc |
294429105 |
|
463 |
192.62 |
0.09 |
0.03 |
| EQIX |
Equinix Inc |
29444U700 |
|
392 |
1,065.39 |
0.42 |
0.15 |
| VMRK |
Vivmark Residential |
29476L107 |
|
2,819 |
66.79 |
0.19 |
0.07 |
| ESS |
Essex Property Trust Inc |
297178105 |
|
187 |
289.00 |
0.05 |
0.02 |
| EVRG |
Evergy Inc |
30034W106 |
|
863 |
80.92 |
0.07 |
0.03 |
| ES |
Eversource Energy |
30040W108 |
|
1,382 |
70.21 |
0.10 |
0.04 |
| EXC |
Exelon Corp |
30161N101 |
|
4,016 |
43.78 |
0.18 |
0.06 |
| EXPE |
Expedia Group Inc |
30212P303 |
|
536 |
321.63 |
0.17 |
0.06 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
|
506 |
187.81 |
0.10 |
0.03 |
| EXR |
Extra Space Storage Inc |
30225T102 |
|
887 |
146.81 |
0.13 |
0.05 |
| XOM |
ExxonMobil Holdings Corp |
30233Q108 |
|
18,158 |
165.11 |
3.00 |
1.09 |
| META |
Meta Platforms Inc |
30303M102 |
|
8,884 |
549.90 |
4.89 |
1.78 |
| FICO |
Fair Isaac Corp |
303250104 |
|
115 |
1,172.67 |
0.13 |
0.05 |
| FAST |
Fastenal Co |
311900104 |
|
4,427 |
51.26 |
0.23 |
0.08 |
| FDX |
FedEx Corp |
31428X106 |
|
881 |
325.08 |
0.29 |
0.10 |
| FERG |
Ferguson Enterprises Inc |
31488V107 |
|
754 |
242.24 |
0.18 |
0.07 |
| FFIV |
F5 Inc |
315616102 |
|
224 |
384.63 |
0.09 |
0.03 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
|
2,150 |
41.34 |
0.09 |
0.03 |
| FITB |
Fifth Third Bancorp |
316773100 |
|
3,030 |
54.82 |
0.17 |
0.06 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
|
1,011,993 |
100.00 |
1.01 |
0.37 |
| FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
|
32 |
2,183.54 |
0.07 |
0.03 |
| FSLR |
First Solar Inc |
336433107 |
|
465 |
214.28 |
0.10 |
0.04 |
| FISV |
Fiserv Inc |
337738108 |
|
2,226 |
52.58 |
0.12 |
0.04 |
| FE |
FirstEnergy Corp |
337932107 |
|
2,129 |
45.96 |
0.10 |
0.04 |
| F |
Ford Motor Co |
345370860 |
|
16,595 |
14.41 |
0.24 |
0.09 |
| FTNT |
Fortinet Inc |
34959E109 |
|
2,588 |
153.51 |
0.40 |
0.14 |
| FTV |
Fortive Corp |
34959J108 |
|
1,317 |
60.08 |
0.08 |
0.03 |
| FOXA |
Fox Corp |
35137L105 |
|
1,338 |
68.54 |
0.09 |
0.03 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
|
5,614 |
76.66 |
0.43 |
0.16 |
| GEHC |
GE HealthCare Technologies Inc |
36266G107 |
|
1,800 |
74.82 |
0.13 |
0.05 |
| AJG |
Arthur J Gallagher & Co |
363576109 |
|
990 |
263.81 |
0.26 |
0.10 |
| GEV |
GE Vernova Inc |
36828A101 |
|
1,121 |
956.85 |
1.07 |
0.39 |
| GD |
General Dynamics Corp |
369550108 |
|
1,045 |
384.29 |
0.40 |
0.15 |
| GE |
GE AEROSPACE |
369604301 |
|
4,343 |
348.37 |
1.51 |
0.55 |
| GM |
General Motors Co |
37045V100 |
|
3,968 |
87.93 |
0.35 |
0.13 |
| GILD |
Gilead Sciences Inc |
375558103 |
|
5,203 |
146.12 |
0.76 |
0.28 |
| GPN |
Global Payments Inc |
37940X102 |
|
924 |
93.49 |
0.09 |
0.03 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
|
1,188 |
1,039.28 |
1.23 |
0.45 |
| GWW |
WW Grainger Inc |
384802104 |
|
159 |
1,312.24 |
0.21 |
0.08 |
| HCA |
HCA Healthcare Inc |
40412C101 |
|
612 |
429.19 |
0.26 |
0.10 |
| HPQ |
HP Inc |
40434L105 |
|
3,841 |
29.71 |
0.11 |
0.04 |
| HAL |
Halliburton Co |
406216101 |
|
3,824 |
35.34 |
0.14 |
0.05 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
|
1,017 |
136.10 |
0.14 |
0.05 |
| HEI |
HEICO Corp |
422806109 |
|
432 |
355.04 |
0.15 |
0.06 |
| HSY |
Hershey Co/The |
427866108 |
|
686 |
186.46 |
0.13 |
0.05 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
|
5,248 |
53.45 |
0.28 |
0.10 |
| HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
|
917 |
326.63 |
0.30 |
0.11 |
| HD |
Home Depot Inc/The |
437076102 |
|
3,931 |
335.61 |
1.32 |
0.48 |
| HON |
Honeywell International Inc |
438516205 |
|
1,306 |
215.90 |
0.28 |
0.10 |
| HWM |
Howmet Aerospace Inc |
443201108 |
|
1,602 |
271.68 |
0.44 |
0.16 |
| HUBB |
Hubbell Inc |
443510607 |
|
208 |
470.03 |
0.10 |
0.04 |
| HUM |
Humana Inc |
444859102 |
|
459 |
378.88 |
0.17 |
0.06 |
| JBHT |
JB Hunt Transport Services Inc |
445658107 |
|
188 |
275.45 |
0.05 |
0.02 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
|
8,264 |
17.03 |
0.14 |
0.05 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
|
268 |
556.93 |
0.15 |
0.05 |
| ITW |
Illinois Tool Works Inc |
452308109 |
|
1,108 |
282.29 |
0.31 |
0.11 |
| ILMN |
Illumina Inc |
452327109 |
|
568 |
219.40 |
0.12 |
0.05 |
| INCY |
Incyte Corp |
45337C102 |
|
920 |
127.81 |
0.12 |
0.04 |
| IR |
Ingersoll Rand Inc |
45687V106 |
|
1,497 |
80.51 |
0.12 |
0.04 |
| INSM |
Insmed Inc |
457669307 |
|
756 |
125.77 |
0.10 |
0.03 |
| INTC |
Intel Corp |
458140100 |
|
18,001 |
90.07 |
1.62 |
0.59 |
| IBKR |
Interactive Brokers Group Inc |
45841N107 |
|
1,567 |
93.87 |
0.15 |
0.05 |
| ICE |
Intercontinental Exchange Inc |
45866F104 |
|
2,251 |
161.25 |
0.36 |
0.13 |
| IBM |
International Business Machines Corp |
459200101 |
|
3,927 |
235.68 |
0.93 |
0.34 |
| IFF |
International Flavors & Fragrances Inc |
459506101 |
|
957 |
84.28 |
0.08 |
0.03 |
| IP |
International Paper Co |
460146103 |
|
1,920 |
41.49 |
0.08 |
0.03 |
| INTU |
Intuit Inc |
461202103 |
|
1,133 |
367.00 |
0.42 |
0.15 |
| ISRG |
Intuitive Surgical Inc |
46120E602 |
|
1,438 |
378.81 |
0.54 |
0.20 |
| INVH |
Invitation Homes Inc |
46187W107 |
|
2,304 |
30.11 |
0.07 |
0.03 |
| IONQ |
IonQ Inc |
46222L108 |
|
1,193 |
44.86 |
0.05 |
0.02 |
| IQV |
IQVIA Holdings Inc |
46266C105 |
|
670 |
259.82 |
0.17 |
0.06 |
| IRM |
Iron Mountain Inc |
46284V101 |
|
1,034 |
122.02 |
0.13 |
0.05 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
|
11,149 |
351.58 |
3.92 |
1.43 |
| JBL |
Jabil Inc |
466313103 |
|
431 |
313.21 |
0.13 |
0.05 |
| J |
Jacobs Solutions Inc |
46982L108 |
|
955 |
150.08 |
0.14 |
0.05 |
| JNJ |
Johnson & Johnson |
478160104 |
|
10,219 |
270.24 |
2.76 |
1.01 |
| KLAC |
KLA CORP |
482480100 |
|
5,278 |
183.99 |
0.97 |
0.35 |
| KKR |
KKR & Co Inc |
48251W104 |
|
2,838 |
108.48 |
0.31 |
0.11 |
| KVUE |
Kenvue Inc |
49177J102 |
|
8,963 |
19.06 |
0.17 |
0.06 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
|
5,962 |
32.04 |
0.19 |
0.07 |
| KEY |
KeyCorp |
493267108 |
|
4,405 |
21.87 |
0.10 |
0.04 |
| KEYS |
Keysight Technologies Inc |
49338L103 |
|
690 |
316.13 |
0.22 |
0.08 |
| KMB |
Kimberly-Clark Corp |
494368103 |
|
1,472 |
109.31 |
0.16 |
0.06 |
| KMI |
Kinder Morgan Inc |
49456B101 |
|
8,222 |
30.98 |
0.25 |
0.09 |
| KHC |
Kraft Heinz Co/The |
500754106 |
|
5,673 |
25.58 |
0.15 |
0.05 |
| KR |
Kroger Co/The |
501044101 |
|
3,214 |
57.90 |
0.19 |
0.07 |
| LPLA |
LPL Financial Holdings Inc |
50212V100 |
|
253 |
361.35 |
0.09 |
0.03 |
| LHX |
L3Harris Technologies Inc |
502431109 |
|
736 |
266.73 |
0.20 |
0.07 |
| LH |
Labcorp Holdings Inc |
504922105 |
|
322 |
336.34 |
0.11 |
0.04 |
| LRCX |
Lam Research Corp |
512807306 |
|
5,145 |
314.00 |
1.62 |
0.59 |
| LVS |
Las Vegas Sands Corp |
517834107 |
|
1,396 |
47.03 |
0.07 |
0.02 |
| LSCC |
Lattice Semiconductor Corp |
518415104 |
|
549 |
117.69 |
0.06 |
0.02 |
| EL |
Estee Lauder Cos Inc/The |
518439104 |
|
1,058 |
101.94 |
0.11 |
0.04 |
| LDOS |
Leidos Holdings Inc |
525327102 |
|
480 |
141.39 |
0.07 |
0.02 |
| LEN |
Lennar Corp |
526057104 |
|
925 |
87.02 |
0.08 |
0.03 |
| LII |
Lennox International Inc |
526107107 |
|
76 |
402.87 |
0.03 |
0.01 |
| FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
|
1,755 |
104.94 |
0.18 |
0.07 |
| LLY |
Eli Lilly & Co |
532457108 |
|
3,566 |
1,255.40 |
4.48 |
1.63 |
| LYV |
Live Nation Entertainment Inc |
538034109 |
|
549 |
181.82 |
0.10 |
0.04 |
| LMT |
Lockheed Martin Corp |
539830109 |
|
969 |
563.57 |
0.55 |
0.20 |
| L |
Loews Corp |
540424108 |
|
587 |
109.83 |
0.06 |
0.02 |
| LOW |
Lowe's Cos Inc |
548661107 |
|
2,194 |
216.09 |
0.47 |
0.17 |
| LULU |
Lululemon Athletica Inc |
550021109 |
|
460 |
121.07 |
0.06 |
0.02 |
| LITE |
Lumentum Holdings Inc |
55024U109 |
|
302 |
866.71 |
0.26 |
0.10 |
| MTB |
M&T Bank Corp |
55261F104 |
|
558 |
240.34 |
0.13 |
0.05 |
| MKSI |
MKS Inc |
55306N104 |
|
260 |
279.11 |
0.07 |
0.03 |
| MSCI |
MSCI Inc |
55354G100 |
|
267 |
563.49 |
0.15 |
0.05 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
55405Y100 |
|
275 |
266.61 |
0.07 |
0.03 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
|
1,319 |
360.72 |
0.48 |
0.17 |
| MKL |
Markel Group Inc |
570535104 |
|
47 |
1,795.62 |
0.08 |
0.03 |
| MRSH |
Marsh & McLennan Cos Inc |
571748102 |
|
1,936 |
192.01 |
0.37 |
0.14 |
| MAR |
Marriott International Inc/MD |
571903202 |
|
949 |
356.39 |
0.34 |
0.12 |
| MLM |
Martin Marietta Materials Inc |
573284106 |
|
205 |
534.92 |
0.11 |
0.04 |
| MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
|
3,475 |
237.04 |
0.82 |
0.30 |
| MTZ |
MasTec Inc |
576323109 |
|
246 |
266.26 |
0.07 |
0.02 |
| MA |
Mastercard Inc |
57636Q104 |
|
3,457 |
580.63 |
2.01 |
0.73 |
| MCD |
McDonald's Corp |
580135101 |
|
2,879 |
270.95 |
0.78 |
0.28 |
| MCK |
McKesson Corp |
58155Q103 |
|
479 |
858.90 |
0.41 |
0.15 |
| MDLN |
Medline Inc |
58507V107 |
|
1,852 |
34.26 |
0.06 |
0.02 |
| MRK |
Merck & Co Inc |
58933Y105 |
|
10,619 |
152.55 |
1.62 |
0.59 |
| MET |
MetLife Inc |
59156R108 |
|
2,138 |
94.34 |
0.20 |
0.07 |
| MTD |
Mettler-Toledo International Inc |
592688105 |
|
73 |
1,395.25 |
0.10 |
0.04 |
| MSFT |
Microsoft Corp |
594918104 |
|
30,567 |
483.24 |
14.77 |
5.39 |
| MSTR |
Strategy Inc |
594972408 |
|
1,308 |
119.25 |
0.16 |
0.06 |
| MCHP |
Microchip Technology Inc |
595017104 |
|
2,143 |
75.63 |
0.16 |
0.06 |
| MU |
Micron Technology Inc |
595112103 |
|
4,580 |
966.78 |
4.43 |
1.61 |
| MAA |
Mid-America Apartment Communities Inc |
59522J103 |
|
446 |
131.31 |
0.06 |
0.02 |
| MRNA |
Moderna Inc |
60770K107 |
|
1,471 |
145.13 |
0.21 |
0.08 |
| MDLZ |
Mondelez International Inc |
609207105 |
|
6,158 |
64.45 |
0.40 |
0.14 |
| MDB |
MongoDB Inc |
60937P106 |
|
237 |
430.83 |
0.10 |
0.04 |
| MPWR |
Monolithic Power Systems Inc |
609839105 |
|
194 |
1,316.28 |
0.26 |
0.09 |
| MNST |
Monster Beverage Corp |
61174X109 |
|
6,282 |
47.79 |
0.30 |
0.11 |
| MCO |
Moody's Corp |
615369105 |
|
675 |
503.32 |
0.34 |
0.12 |
| MS |
Morgan Stanley |
617446448 |
|
4,896 |
214.20 |
1.05 |
0.38 |
| MSI |
Motorola Solutions Inc |
620076307 |
|
664 |
480.47 |
0.32 |
0.12 |
| NRG |
NRG Energy Inc |
629377508 |
|
786 |
113.11 |
0.09 |
0.03 |
| NVR |
NVR Inc |
62944T105 |
|
9 |
6,358.51 |
0.06 |
0.02 |
| NDAQ |
Nasdaq Inc |
631103108 |
|
1,820 |
98.22 |
0.18 |
0.07 |
| NTRA |
Natera Inc |
632307104 |
|
484 |
332.03 |
0.16 |
0.06 |
| NTAP |
NetApp Inc |
64110D104 |
|
901 |
192.27 |
0.17 |
0.06 |
| NFLX |
Netflix Inc |
64110L106 |
|
16,971 |
79.59 |
1.35 |
0.49 |
| NEM |
Newmont Corp |
651639106 |
|
4,399 |
131.58 |
0.58 |
0.21 |
| NWSA |
News Corp |
65249B109 |
|
1,954 |
30.38 |
0.06 |
0.02 |
| NXT |
Nextpower Inc |
65290E101 |
|
597 |
86.18 |
0.05 |
0.02 |
| NEE |
NextEra Energy Inc |
65339F101 |
|
8,402 |
83.65 |
0.70 |
0.26 |
| NKE |
NIKE Inc |
654106103 |
|
4,716 |
40.76 |
0.19 |
0.07 |
| NI |
NiSource Inc |
65473P105 |
|
1,796 |
40.62 |
0.07 |
0.03 |
| NSC |
Norfolk Southern Corp |
655844108 |
|
879 |
350.72 |
0.31 |
0.11 |
| NTRS |
Northern Trust Corp |
665859104 |
|
627 |
183.90 |
0.12 |
0.04 |
| NOC |
Northrop Grumman Corp |
666807102 |
|
546 |
551.03 |
0.30 |
0.11 |
| GEN |
GEN DIGITAL INC |
668771108 |
|
2,220 |
28.93 |
0.06 |
0.02 |
| NUE |
Nucor Corp |
670346105 |
|
864 |
243.63 |
0.21 |
0.08 |
| NVDA |
NVIDIA Corp |
67066G104 |
|
97,009 |
214.72 |
20.83 |
7.59 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
|
3,455 |
89.11 |
0.31 |
0.11 |
| OXY |
Occidental Petroleum Corp |
674599105 |
|
4,310 |
61.30 |
0.26 |
0.10 |
| OKTA |
Okta Inc |
679295105 |
|
618 |
135.14 |
0.08 |
0.03 |
| ODFL |
Old Dominion Freight Line Inc |
679580100 |
|
606 |
206.47 |
0.13 |
0.05 |
| OMC |
Omnicom Group Inc |
681919106 |
|
1,144 |
87.54 |
0.10 |
0.04 |
| ON |
ON Semiconductor Corp |
682189105 |
|
1,708 |
74.21 |
0.13 |
0.05 |
| OKE |
ONEOK Inc |
682680103 |
|
2,624 |
93.33 |
0.24 |
0.09 |
| ORCL |
Oracle Corp |
68389X105 |
|
7,178 |
146.47 |
1.05 |
0.38 |
| OTIS |
Otis Worldwide Corp |
68902V107 |
|
1,523 |
71.49 |
0.11 |
0.04 |
| PCG |
PG&E Corp |
69331C108 |
|
8,290 |
17.60 |
0.15 |
0.05 |
| PNC |
PNC Financial Services Group Inc/The |
693475105 |
|
1,521 |
243.13 |
0.37 |
0.13 |
| PPG |
PPG Industries Inc |
693506107 |
|
895 |
113.63 |
0.10 |
0.04 |
| PPL |
PPL Corp |
69351T106 |
|
2,776 |
34.38 |
0.10 |
0.03 |
| PTC |
PTC Inc |
69370C100 |
|
462 |
154.68 |
0.07 |
0.03 |
| PCAR |
PACCAR Inc |
693718108 |
|
2,027 |
131.03 |
0.27 |
0.10 |
| PKG |
Packaging Corp of America |
695156109 |
|
297 |
252.79 |
0.08 |
0.03 |
| PLTR |
Palantir Technologies Inc |
69608A108 |
|
8,953 |
179.94 |
1.61 |
0.59 |
| PANW |
Palo Alto Networks Inc |
697435105 |
|
3,365 |
357.87 |
1.20 |
0.44 |
| PH |
Parker-Hannifin Corp |
701094104 |
|
506 |
1,001.74 |
0.51 |
0.18 |
| PAYX |
Paychex Inc |
704326107 |
|
1,278 |
124.48 |
0.16 |
0.06 |
| PYPL |
PayPal Holdings Inc |
70450Y103 |
|
3,873 |
61.55 |
0.24 |
0.09 |
| PEP |
PepsiCo Inc |
713448108 |
|
6,522 |
143.48 |
0.94 |
0.34 |
| PFE |
Pfizer Inc |
717081103 |
|
24,005 |
28.07 |
0.67 |
0.25 |
| PSX |
Phillips 66 |
718546104 |
|
1,718 |
242.87 |
0.42 |
0.15 |
| TROW |
T Rowe Price Group Inc |
74144T108 |
|
858 |
111.51 |
0.10 |
0.03 |
| PFG |
Principal Financial Group Inc |
74251V102 |
|
873 |
110.75 |
0.10 |
0.04 |
| PG |
Procter & Gamble Co/The |
742718109 |
|
11,347 |
144.68 |
1.64 |
0.60 |
| PGR |
Progressive Corp/The |
743315103 |
|
2,364 |
219.28 |
0.52 |
0.19 |
| PLD |
Prologis Inc |
74340W103 |
|
3,700 |
141.80 |
0.52 |
0.19 |
| PRU |
Prudential Financial Inc |
744320102 |
|
1,351 |
121.15 |
0.16 |
0.06 |
| PEG |
Public Service Enterprise Group Inc |
744573106 |
|
1,866 |
72.61 |
0.14 |
0.05 |
| PSA |
Public Storage |
74460D109 |
|
607 |
322.49 |
0.20 |
0.07 |
| PHM |
PulteGroup Inc |
745867101 |
|
647 |
129.00 |
0.08 |
0.03 |
| P |
Everpure Inc |
74624M102 |
|
1,377 |
108.55 |
0.15 |
0.05 |
| Q |
Qnity Electronics Inc |
74743L100 |
|
841 |
128.88 |
0.11 |
0.04 |
| QCOM |
QUALCOMM Inc |
747525103 |
|
4,414 |
160.75 |
0.71 |
0.26 |
| PWR |
Quanta Services Inc |
74762E102 |
|
617 |
639.34 |
0.39 |
0.14 |
| DGX |
Quest Diagnostics Inc |
74834L100 |
|
431 |
244.39 |
0.11 |
0.04 |
| RJF |
Raymond James Financial Inc |
754730109 |
|
622 |
175.20 |
0.11 |
0.04 |
| RTX |
RTX Corp |
75513E101 |
|
5,529 |
209.91 |
1.16 |
0.42 |
| RBC |
RBC Bearings Inc |
75524B104 |
|
124 |
505.63 |
0.06 |
0.02 |
| O |
Realty Income Corp |
756109104 |
|
3,832 |
62.60 |
0.24 |
0.09 |
| RDDT |
Reddit Inc |
75734B100 |
|
502 |
153.29 |
0.08 |
0.03 |
| REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
|
445 |
834.04 |
0.37 |
0.14 |
| RF |
Regions Financial Corp |
7591EP100 |
|
3,510 |
30.41 |
0.11 |
0.04 |
| RS |
Reliance Inc |
759509102 |
|
179 |
387.89 |
0.07 |
0.03 |
| RSG |
Republic Services Inc |
760759100 |
|
769 |
220.67 |
0.17 |
0.06 |
| RMD |
ResMed Inc |
761152107 |
|
601 |
231.52 |
0.14 |
0.05 |
| RVMD |
Revolution Medicines Inc |
76155X100 |
|
767 |
209.46 |
0.16 |
0.06 |
| RIVN |
Rivian Automotive Inc |
76954A103 |
|
3,129 |
16.97 |
0.05 |
0.02 |
| HOOD |
Robinhood Markets Inc |
770700102 |
|
3,092 |
108.13 |
0.33 |
0.12 |
| RBLX |
ROBLOX Corp |
771049103 |
|
2,437 |
38.37 |
0.09 |
0.03 |
| RKT |
Rocket Cos Inc |
77311W101 |
|
3,057 |
13.93 |
0.04 |
0.02 |
| RKLB |
Rocket Lab Corp |
773121108 |
|
2,226 |
72.57 |
0.16 |
0.06 |
| ROK |
Rockwell Automation Inc |
773903109 |
|
447 |
437.08 |
0.20 |
0.07 |
| ROL |
Rollins Inc |
775711104 |
|
1,030 |
36.91 |
0.04 |
0.01 |
| ROP |
Roper Technologies Inc |
776696106 |
|
425 |
411.79 |
0.18 |
0.06 |
| ROST |
Ross Stores Inc |
778296103 |
|
1,280 |
239.04 |
0.31 |
0.11 |
| RGLD |
Royal Gold Inc |
780287108 |
|
338 |
259.01 |
0.09 |
0.03 |
| SPGI |
S&P Global Inc |
78409V104 |
|
1,202 |
431.29 |
0.52 |
0.19 |
| SBAC |
SBA Communications Corp |
78410G104 |
|
427 |
182.59 |
0.08 |
0.03 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
|
850 |
82.95 |
0.07 |
0.03 |
| CRM |
Salesforce Inc |
79466L302 |
|
3,309 |
209.17 |
0.69 |
0.25 |
| SNDK |
Sandisk Corp |
80004C200 |
|
590 |
1,596.08 |
0.94 |
0.34 |
| SLB |
SLB Ltd |
806857108 |
|
6,416 |
53.87 |
0.35 |
0.13 |
| SCHW |
Charles Schwab Corp/The |
808513105 |
|
6,639 |
112.30 |
0.75 |
0.27 |
| SRE |
Sempra |
816851109 |
|
2,563 |
82.89 |
0.21 |
0.08 |
| NOW |
ServiceNow Inc |
81762P102 |
|
4,295 |
128.48 |
0.55 |
0.20 |
| SHW |
Sherwin-Williams Co/The |
824348106 |
|
942 |
346.59 |
0.33 |
0.12 |
| SPG |
Simon Property Group Inc |
828806109 |
|
1,281 |
218.29 |
0.28 |
0.10 |
| SITM |
SiTime Corp |
82982T106 |
|
89 |
614.83 |
0.05 |
0.02 |
| SNA |
Snap-on Inc |
833034101 |
|
179 |
393.39 |
0.07 |
0.03 |
| SNOW |
Snowflake Inc |
833445109 |
|
1,301 |
332.78 |
0.43 |
0.16 |
| SOFI |
SoFi Technologies Inc |
83406F102 |
|
5,141 |
18.91 |
0.10 |
0.04 |
| SO |
Southern Co/The |
842587107 |
|
4,407 |
88.94 |
0.39 |
0.14 |
| LUV |
Southwest Airlines Co |
844741108 |
|
2,176 |
40.38 |
0.09 |
0.03 |
| SPCX |
Space Exploration Technologies Corp |
84615Q103 |
|
2,253 |
136.97 |
0.31 |
0.11 |
| XYZ |
Block Inc |
852234103 |
|
2,148 |
82.16 |
0.18 |
0.06 |
| SBUX |
Starbucks Corp |
855244109 |
|
4,402 |
107.08 |
0.47 |
0.17 |
| STT |
State Street Corp |
857477103 |
|
1,043 |
187.13 |
0.20 |
0.07 |
| STLD |
Steel Dynamics Inc |
858119100 |
|
504 |
228.68 |
0.12 |
0.04 |
| STRL |
Sterling Infrastructure Inc |
859241101 |
|
120 |
516.81 |
0.06 |
0.02 |
| SYK |
Stryker Corp |
863667101 |
|
1,469 |
329.45 |
0.48 |
0.18 |
| SUI |
Sun Communities Inc |
866674104 |
|
469 |
121.66 |
0.06 |
0.02 |
| SMCI |
Super Micro Computer Inc |
86800U302 |
|
1,946 |
37.24 |
0.07 |
0.03 |
| SNPS |
Synopsys Inc |
871607107 |
|
742 |
397.87 |
0.30 |
0.11 |
| SNX |
TD SYNNEX Corp |
87162W100 |
|
296 |
250.14 |
0.07 |
0.03 |
| SYF |
Synchrony Financial |
87165B103 |
|
1,430 |
79.47 |
0.11 |
0.04 |
| SYY |
Sysco Corp |
871829107 |
|
2,226 |
84.10 |
0.19 |
0.07 |
| TJX |
TJX Cos Inc/The |
872540109 |
|
4,376 |
140.53 |
0.61 |
0.22 |
| TMUS |
T-Mobile US Inc |
872590104 |
|
1,923 |
183.04 |
0.35 |
0.13 |
| TTWO |
Take-Two Interactive Software Inc |
874054109 |
|
642 |
239.62 |
0.15 |
0.06 |
| TLN |
Talen Energy Corp |
87422Q109 |
|
184 |
314.46 |
0.06 |
0.02 |
| TPR |
Tapestry Inc |
876030107 |
|
721 |
130.17 |
0.09 |
0.03 |
| TGT |
Target Corp |
87612E106 |
|
1,769 |
165.44 |
0.29 |
0.11 |
| TRGP |
Targa Resources Corp |
87612G101 |
|
892 |
299.10 |
0.27 |
0.10 |
| TDY |
Teledyne Technologies Inc |
879360105 |
|
179 |
636.15 |
0.11 |
0.04 |
| SGI |
Somnigroup International Inc |
88023U101 |
|
645 |
64.71 |
0.04 |
0.02 |
| THC |
Tenet Healthcare Corp |
88033G407 |
|
268 |
280.77 |
0.08 |
0.03 |
| TER |
Teradyne Inc |
880770102 |
|
650 |
375.74 |
0.24 |
0.09 |
| TSLA |
Tesla Inc |
88160R101 |
|
11,819 |
362.86 |
4.29 |
1.56 |
| TXN |
Texas Instruments Inc |
882508104 |
|
3,644 |
264.36 |
0.96 |
0.35 |
| TPL |
Texas Pacific Land Corp |
88262P102 |
|
248 |
383.64 |
0.10 |
0.03 |
| TXT |
Textron Inc |
883203101 |
|
599 |
82.95 |
0.05 |
0.02 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
|
1,520 |
629.27 |
0.96 |
0.35 |
| MMM |
3M Co |
88579Y101 |
|
2,182 |
178.18 |
0.39 |
0.14 |
| TSCO |
Tractor Supply Co |
892356106 |
|
1,941 |
34.74 |
0.07 |
0.02 |
| TDG |
TransDigm Group Inc |
893641100 |
|
214 |
1,200.35 |
0.26 |
0.09 |
| TRU |
TransUnion |
89400J107 |
|
645 |
84.61 |
0.05 |
0.02 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
|
878 |
363.58 |
0.32 |
0.12 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
|
5,145 |
50.42 |
0.26 |
0.09 |
| TWLO |
Twilio Inc |
90138F102 |
|
553 |
225.30 |
0.12 |
0.05 |
| TSN |
Tyson Foods Inc |
902494103 |
|
1,321 |
58.48 |
0.08 |
0.03 |
| USB |
US Bancorp |
902973304 |
|
5,969 |
62.05 |
0.37 |
0.14 |
| UBER |
Uber Technologies Inc |
90353T100 |
|
7,843 |
78.80 |
0.62 |
0.23 |
| ULTA |
ULTA BEAUTY INC |
90384S303 |
|
138 |
521.46 |
0.07 |
0.03 |
| UNP |
Union Pacific Corp |
907818108 |
|
2,299 |
308.05 |
0.71 |
0.26 |
| UAL |
United Airlines Holdings Inc |
910047109 |
|
1,288 |
113.17 |
0.15 |
0.05 |
| UPS |
United Parcel Service Inc |
911312106 |
|
3,007 |
102.01 |
0.31 |
0.11 |
| URI |
United Rentals Inc |
911363109 |
|
228 |
1,098.51 |
0.25 |
0.09 |
| USFD |
US Foods Holding Corp |
912008109 |
|
1,043 |
109.62 |
0.11 |
0.04 |
| UTHR |
United Therapeutics Corp |
91307C102 |
|
130 |
513.12 |
0.07 |
0.02 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
|
3,733 |
390.11 |
1.46 |
0.53 |
| VLO |
Valero Energy Corp |
91913Y100 |
|
1,348 |
348.86 |
0.47 |
0.17 |
| VEEV |
Veeva Systems Inc |
922475108 |
|
636 |
247.90 |
0.16 |
0.06 |
| VTR |
Ventas Inc |
92276F100 |
|
1,960 |
93.06 |
0.18 |
0.07 |
| VLTO |
Veralto Corp |
92338C103 |
|
1,085 |
98.77 |
0.11 |
0.04 |
| VRSN |
VeriSign Inc |
92343E102 |
|
341 |
281.80 |
0.10 |
0.04 |
| VZ |
Verizon Communications Inc |
92343V104 |
|
17,190 |
49.45 |
0.85 |
0.31 |
| VRSK |
Verisk Analytics Inc |
92345Y106 |
|
513 |
187.50 |
0.10 |
0.04 |
| VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
|
999 |
548.05 |
0.55 |
0.20 |
| VRT |
Vertiv Holdings Co |
92537N108 |
|
1,492 |
261.95 |
0.39 |
0.14 |
| VTRS |
Viatris Inc |
92556V106 |
|
4,623 |
16.32 |
0.08 |
0.03 |
| VICI |
VICI Properties Inc |
925652109 |
|
4,039 |
26.51 |
0.11 |
0.04 |
| V |
Visa Inc |
92826C839 |
|
6,919 |
371.04 |
2.57 |
0.94 |
| VST |
Vistra Corp |
92840M102 |
|
1,294 |
136.21 |
0.18 |
0.06 |
| VMC |
Vulcan Materials Co |
929160109 |
|
483 |
276.04 |
0.13 |
0.05 |
| WEC |
WEC Energy Group Inc |
92939U106 |
|
1,344 |
106.01 |
0.14 |
0.05 |
| WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
|
680 |
297.57 |
0.20 |
0.07 |
| WMT |
Walmart Inc |
931142103 |
|
20,629 |
103.70 |
2.14 |
0.78 |
| WBD |
Warner Bros Discovery Inc |
934423104 |
|
9,999 |
28.55 |
0.29 |
0.10 |
| WM |
Waste Management Inc |
94106L109 |
|
1,512 |
224.06 |
0.34 |
0.12 |
| WAT |
Waters Corp |
941848103 |
|
430 |
410.70 |
0.18 |
0.06 |
| WSO |
Watsco Inc |
942622200 |
|
115 |
311.94 |
0.04 |
0.01 |
| WFC |
Wells Fargo & Co |
949746101 |
|
12,486 |
83.84 |
1.05 |
0.38 |
| WELL |
Welltower Inc |
95040Q104 |
|
2,726 |
239.22 |
0.65 |
0.24 |
| WST |
West Pharmaceutical Services Inc |
955306105 |
|
250 |
353.08 |
0.09 |
0.03 |
| WDC |
Western Digital Corp |
958102105 |
|
1,384 |
459.44 |
0.64 |
0.23 |
| WY |
Weyerhaeuser Co |
962166104 |
|
2,741 |
24.43 |
0.07 |
0.02 |
| WMB |
Williams Cos Inc/The |
969457100 |
|
5,164 |
70.49 |
0.36 |
0.13 |
| WSM |
Williams-Sonoma Inc |
969904101 |
|
452 |
237.58 |
0.11 |
0.04 |
| WWD |
Woodward Inc |
980745103 |
|
173 |
343.26 |
0.06 |
0.02 |
| WDAY |
Workday Inc |
98138H101 |
|
863 |
200.01 |
0.17 |
0.06 |
| XPO |
XPO Inc |
983793100 |
|
442 |
197.74 |
0.09 |
0.03 |
| XEL |
Xcel Energy Inc |
98389B100 |
|
2,623 |
76.30 |
0.20 |
0.07 |
| XYL |
Xylem Inc/NY |
98419M100 |
|
932 |
113.42 |
0.11 |
0.04 |
| YUM |
Yum! Brands Inc |
988498101 |
|
1,024 |
152.99 |
0.16 |
0.06 |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
|
931 |
100.98 |
0.09 |
0.03 |
| ZTS |
Zoetis Inc |
98978V103 |
|
1,778 |
77.73 |
0.14 |
0.05 |
| ZS |
Zscaler Inc |
98980G102 |
|
461 |
181.75 |
0.08 |
0.03 |
| ZM |
Zoom Communications Inc |
98980L101 |
|
984 |
107.43 |
0.11 |
0.04 |
| 2602335D |
TPG Inc |
|
|
780 |
0.00 |
0.00 |
0.00 |
| Cash&Other |
Cash & Other |
|
|
173,853 |
1.00 |
0.17 |
0.06 |
| AMCR |
Amcor PLC |
G0250X149 |
|
1,864 |
48.59 |
0.09 |
0.03 |
| AON |
Aon PLC |
G0403H108 |
|
854 |
355.11 |
0.30 |
0.11 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
|
1,373 |
99.39 |
0.14 |
0.05 |
| ACN |
Accenture PLC |
G1151C101 |
|
2,609 |
185.28 |
0.48 |
0.18 |
| CCL |
Carnival Corp Ltd |
G2004J103 |
|
5,117 |
25.73 |
0.13 |
0.05 |
| CRDO |
Credo Technology Group Holding Ltd |
G25457105 |
|
576 |
230.57 |
0.13 |
0.05 |
| ETN |
Eaton Corp PLC |
G29183103 |
|
1,580 |
419.20 |
0.66 |
0.24 |
| FN |
Fabrinet |
G3323L100 |
|
142 |
436.67 |
0.06 |
0.02 |
| FTAI |
FTAI Aviation Ltd |
G3730V105 |
|
393 |
209.70 |
0.08 |
0.03 |
| GFS |
GLOBALFOUNDRIES Inc |
G39387108 |
|
529 |
48.05 |
0.03 |
0.01 |
| JCI |
Johnson Controls International plc |
G51502105 |
|
2,635 |
143.05 |
0.38 |
0.14 |
| LIN |
Linde PLC |
G54950103 |
|
1,821 |
487.57 |
0.89 |
0.32 |
| MDT |
Medtronic PLC |
G5960L103 |
|
5,281 |
93.35 |
0.49 |
0.18 |
| NVT |
nVent Electric PLC |
G6700G107 |
|
556 |
151.98 |
0.08 |
0.03 |
| RPRX |
Royalty Pharma PLC |
G7709Q104 |
|
1,665 |
61.31 |
0.10 |
0.04 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
|
893 |
850.00 |
0.76 |
0.28 |
| SW |
Smurfit Westrock PLC |
G8267P108 |
|
1,896 |
49.39 |
0.09 |
0.03 |
| STE |
STERIS PLC |
G8473T100 |
|
295 |
237.93 |
0.07 |
0.03 |
| TEL |
TE Connectivity PLC |
G87052109 |
|
1,149 |
203.52 |
0.23 |
0.09 |
| TT |
Trane Technologies PLC |
G8994E103 |
|
889 |
453.43 |
0.40 |
0.15 |
| VIK |
Viking Holdings Ltd |
G93A5A101 |
|
695 |
92.79 |
0.06 |
0.02 |
| WTW |
Willis Towers Watson PLC |
G96629103 |
|
323 |
341.99 |
0.11 |
0.04 |
| BG |
Bunge Global SA |
H11356104 |
|
637 |
113.11 |
0.07 |
0.03 |
| CB |
Chubb Ltd |
H1467J104 |
|
1,504 |
340.99 |
0.51 |
0.19 |
| GRMN |
Garmin Ltd |
H2906T109 |
|
603 |
294.85 |
0.18 |
0.06 |
| SPOT |
Spotify Technology SA |
L8681T102 |
|
668 |
533.72 |
0.36 |
0.13 |
| LYB |
LyondellBasell Industries NV |
N53745100 |
|
1,172 |
66.94 |
0.08 |
0.03 |
| RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
|
971 |
292.00 |
0.28 |
0.10 |