As of (04/06/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Microsoft Corp
MSFT
594918104
140,125
9.10%
Alphabet Inc
GOOGL
02079K305
100,794
5.18%
Ball Corp
BALL
058498106
475,456
4.96%
Coherent Corp
COHR
19247G107
105,190
4.72%
Allison Transmission Holdings
ALSN
01973R101
195,084
3.97%
Applied Materials Inc
AMAT
038222105
64,980
3.94%
Berkshire Hathaway Inc CL B
BRK/B
084670702
44,662
3.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
59,544
3.51%
Johnson & Johnson
JNJ
478160104
82,726
3.50%
NVIDIA Corp
NVDA
67066G104
112,080
3.46%
Linde PLC
LIN
G54950103
36,551
3.19%
Waste Management Inc
WM
94106L109
77,738
3.18%
Danaher Corp
DHR
235851102
93,220
3.10%
Merck & Co Inc
MRK
58933Y105
145,117
3.05%
Visa Inc
V
92826C839
55,752
2.92%
Amazon.com Inc
AMZN
023135106
72,718
2.65%
Union Pacific Corp
UNP
907818108
60,099
2.56%
Sherwin-Williams Co/The
SHW
824348106
34,693
1.92%
Moody's Corp
MCO
615369105
23,844
1.83%
Verisk Analytics Inc
VRSK
92345Y106
49,747
1.60%
Ecolab Inc
ECL
278865100
34,313
1.58%
Apple Inc
AAPL
037833100
34,026
1.51%
KLA Corp
KLAC
482480100
5,588
1.47%
Quanta Services Inc
PWR
74762E102
14,995
1.46%
Knight-Swift Transportation Holdings Inc
KNX
499049104
135,932
1.38%
Trimble Inc
TRMB
896239100
110,361
1.25%
Abbott Laboratories
ABT
002824100
68,884
1.23%
TJX Cos Inc/The
TJX
872540109
37,976
1.06%
Motorola Solutions Inc
MSI
620076307
13,021
0.99%
Mastercard Inc
MA
57636Q104
10,879
0.93%
Home Depot Inc/The
HD
437076102
16,596
0.93%
SS&C Technologies Holdings Inc
SSNC
78467J100
76,881
0.91%
Nordson Corp
NDSN
655663102
17,975
0.82%
Stryker Corp
SYK
863667101
14,119
0.81%
EPAM Systems Inc
EPAM
29414B104
31,602
0.76%
Thermo Fisher Scientific Inc
TMO
883556102
8,802
0.75%
Adobe Inc
ADBE
00724F101
16,069
0.68%
Zebra Technologies Corp
ZBRA
989207105
16,001
0.56%
Illinois Tool Works Inc
ITW
452308109
11,663
0.52%
Cheniere Energy Inc
LNG
16411R208
9,970
0.49%
Alphabet Inc
GOOG
02079K107
9,499
0.49%
Arista Networks Inc
ANET
040413205
21,747
0.48%
JPMorgan Chase & Co
JPM
46625H100
9,275
0.47%
Eaton Corp PLC
ETN
G29183103
7,391
0.46%
HubSpot Inc
HUBS
443573100
10,888
0.46%
Tyler Technologies Inc
TYL
902252105
6,473
0.38%
Zoetis Inc
ZTS
98978V103
17,759
0.36%
Meta Platforms Inc
META
30303M102
3,169
0.32%
BlackRock Inc
BLK
09290D101
1,315
0.22%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
SALXX
857492656
1,086,289
0.19%
Vertex Inc
VERX
92538J106
72,059
0.15%
AbbVie Inc
ABBV
00287Y109
3,997
0.15%
Amphenol Corp
APH
032095101
5,117
0.11%
ConocoPhillips
COP
20825C104
4,410
0.10%
Eli Lilly & Co
LLY
532457108
594
0.10%
Coca-Cola Co/The
KO
191216100
6,958
0.09%
McDonald's Corp
MCD
580135101
1,713
0.09%
Church & Dwight Co Inc
CHD
171340102
5,515
0.09%
Gentex Corp
GNTX
371901109
23,090
0.09%
Starbucks Corp
SBUX
855244109
5,442
0.09%
Chevron Corp
CVX
166764100
2,443
0.08%
Copart Inc
CPRT
217204106
14,036
0.08%
Intuitive Surgical Inc
ISRG
46120E602
954
0.07%
Paychex Inc
PAYX
704326107
4,512
0.07%
Broadcom Inc
AVGO
11135F101
1,148
0.06%
Goldman Sachs Group Inc/The
GS
38141G104
392
0.06%
CDW Corp/DE
CDW
12514G108
2,665
0.06%
PepsiCo Inc
PEP
713448108
2,067
0.06%
Fifth Third Bancorp
FITB
316773100
6,743
0.06%
Norfolk Southern Corp
NSC
655844108
979
0.05%
Hubbell Inc
HUBB
443510607
566
0.05%
First Merchants Corp
FRME
320817109
6,852
0.05%
Caterpillar Inc
CAT
149123101
370
0.05%
Carrier Global Corp
CARR
14448C104
4,360
0.04%
Nucor Corp
NUE
670346105
1,403
0.04%
LKQ Corp
LKQ
501889208
8,421
0.04%
Welltower Inc
WELL
95040Q104
1,036
0.04%
Wintrust Financial Corp
WTFC
97650W108
1,437
0.03%
Rolls-Royce Holdings PLC
RYCEY
775781206
12,175
0.03%
Exxon Mobil Corp
XOM
30231G102
1,187
0.03%
General Electric Co
GE
369604301
661
0.03%
Parker-Hannifin Corp
PH
701094104
201
0.03%
Cisco Systems Inc/Delaware
CSCO
17275R102
2,303
0.03%
American Express Co
AXP
025816109
597
0.03%
Valero Energy Corp
VLO
91913Y100
710
0.03%
Ally Financial Inc
ALLY
02005N100
4,312
0.03%
Mondelez International Inc
MDLZ
609207105
2,903
0.03%
Kinder Morgan Inc
KMI
49456B101
5,012
0.03%
3M Co
MMM
88579Y101
1,140
0.03%
Lincoln Electric Holdings Inc
LECO
533900106
673
0.03%
GE Vernova Inc
GEV
36828A101
174
0.03%
Analog Devices Inc
ADI
032654105
486
0.03%
Otis Worldwide Corp
OTIS
68902V107
1,979
0.03%
Hologic Inc
HOLX
436440101
2,006
0.03%
Western Digital Corp
WDC
958102105
507
0.03%
Texas Pacific Land Corp
TPL
88262P102
330
0.03%
Micron Technology Inc
MU
595112103
387
0.02%
Automatic Data Processing Inc
ADP
053015103
686
0.02%
Deere & Co
DE
244199105
237
0.02%
Canadian National Railway Co
CNI
136375102
1,253
0.02%
Sysco Corp
SYY
871829107
1,830
0.02%
Cincinnati Financial Corp
CINF
172062101
803
0.02%
Lockheed Martin Corp
LMT
539830109
200
0.02%
CSX Corp
CSX
126408103
2,945
0.02%
UFP Industries Inc
UFPI
90278Q108
1,303
0.02%
Veeva Systems Inc
VEEV
922475108
653
0.02%
Siemens Energy AG
SMERY
82621A203
648
0.02%
Walt Disney Co/The
DIS
254687106
1,159
0.02%
Phillips 66
PSX
718546104
632
0.02%
Coca-Cola Europacific Partners
CCEP
G25839104
1,196
0.02%
Duke Energy Corp
DUK
26441C204
806
0.02%
Philip Morris International Inc
PM
718172109
660
0.02%
Procter & Gamble Co/The
PG
742718109
729
0.02%
Marsh
MRSH
571748102
589
0.02%
Pfizer Inc
PFE
717081103
3,617
0.02%
Cameco Corp
CCJ
13321L108
878
0.02%
O'Reilly Automotive Inc
ORLY
67103H107
1,018
0.02%
Consolidated Edison Inc
ED
209115104
803
0.02%
Constellation Energy Corp
CEG
21037T109
319
0.02%
QUALCOMM Inc
QCOM
747525103
683
0.02%
Texas Instruments Inc
TXN
882508104
441
0.01%
Advanced Micro Devices Inc
AMD
007903107
394
0.01%
Realty Income Corp
O
756109104
1,346
0.01%
Assurant Inc
AIZ
04621X108
379
0.01%
CME Group Inc
CME
12572Q105
271
0.01%
Saab AB
SAABY
78516J101
2,336
0.01%
Bristol-Myers Squibb Co
BMY
110122108
1,349
0.01%
Vertiv Holdings Co
VRT
92537N108
306
0.01%
Wells Fargo & Co
WFC
949746101
971
0.01%
Cencora Inc
COR
03073E105
233
0.01%
Robinhood Markets Inc
HOOD
770700102
1,063
0.01%
Dover Corp
DOV
260003108
355
0.01%
Lam Research Corp
LRCX
512807306
318
0.01%
Marathon Petroleum Corp
MPC
56585A102
286
0.01%
Freeport-McMoRan Inc
FCX
35671D857
1,106
0.01%
Bank of America Corp
BAC
060505104
1,313
0.01%
Jack Henry & Associates Inc
JKHY
426281101
400
0.01%
Johnson Controls International
JCI
G51502105
459
0.01%
First Solar Inc
FSLR
336433107
297
0.01%
Rockwell Automation Inc
ROK
773903109
158
0.01%
UniCredit SpA
UNCRY
904678406
1,574
0.01%
NextEra Energy Inc
NEE
65339F101
612
0.01%
Dominion Energy Inc
D
25746U109
903
0.01%
International Business Machine
IBM
459200101
226
0.01%
BWX Technologies Inc
BWXT
05605H100
260
0.01%
Capital One Financial Corp
COF
14040H105
296
0.01%
Vulcan Materials Co
VMC
929160109
190
0.01%
KeyCorp
KEY
493267108
2,589
0.01%
PNC Financial Services Group Inc
PNC
693475105
247
0.01%
United Rentals Inc
URI
911363109
70
0.01%
Altria Group Inc
MO
02209S103
779
0.01%
TotalEnergies SE
TTE
F92124100
553
0.01%
Palantir Technologies Inc
PLTR
69608A108
336
0.01%
McKesson Corp
MCK
58155Q103
56
0.01%
BAE Systems PLC
BAESY
05523R107
403
0.01%
Aon PLC
AON
G0403H108
150
0.01%
Fluor Corp
FLR
343412102
1,003
0.01%
Morgan Stanley
MS
617446448
279
0.01%
Agnico Eagle Mines Limited/Min
AEM
008474108
221
0.01%
ASE Technology Holding Co Ltd
ASX
00215W100
2,053
0.01%
US Bancorp
USB
902973304
853
0.01%
First Internet Bancorp
INBK
320557101
2,106
0.01%
Entergy Corp
ETR
29364G103
374
0.01%
Mercantile Bank Corp
MBWM
587376104
828
0.01%
Netflix Inc
NFLX
64110L106
431
0.01%
Commercial Metals Co
CMC
201723103
663
0.01%
Citigroup Inc
C
172967424
351
0.01%
Edwards Lifesciences Corp
EW
28176E108
498
0.01%
Palo Alto Networks Inc
PANW
697435105
244
0.01%
DENTSPLY SIRONA Inc
XRAY
24906P109
3,309
0.01%
Marriott International Inc/MD
MAR
571903202
114
0.01%
Accenture PLC
ACN
G1151C101
184
0.01%
Diageo PLC
DEO
25243Q205
500
0.01%
WEC Energy Group Inc
WEC
92939U106
304
0.01%
FirstEnergy Corp
FE
337932107
663
0.01%
Semtech Corp
SMTC
816850101
411
0.01%
Intel Corp
INTC
458140100
673
0.01%
Arthur J Gallagher & Co
AJG
363576109
153
0.01%
VERIZON COMMUNICATIONS INC
VZ
92343V104
669
0.01%
Williams Cos Inc/The
WMB
969457100
457
0.01%
Nestle SA
NSRGY
641069406
324
0.01%
UnitedHealth Group Inc
UNH
91324P102
114
0.01%
Sprout Social Inc
SPT
85209W109
5,515
0.01%
FISERV INC
FISV
337738108
544
0.01%
Alibaba Group Holding Ltd
BABA
01609W102
250
0.01%
Talen Energy Corp
TLN
87422Q109
92
0.01%
Franco-Nevada Corp
FNV
351858105
115
0.01%
Regions Financial Corp
RF
7591EP100
1,115
0.01%
Tyson Foods Inc
TSN
902494103
453
0.01%
Salesforce Inc
CRM
79466L302
154
0.01%
Devon Energy Corp
DVN
25179M103
555
0.00%
MercadoLibre Inc
MELI
58733R102
16
0.00%
3i Group PLC
TGOPY
88579N105
3,054
0.00%
Wheaton Precious Metals Corp
WPM
962879102
200
0.00%
Lowe's Cos Inc
LOW
548661107
117
0.00%
AT&T Inc
T
00206R102
943
0.00%
Comcast Corp
CMCSA
20030N101
942
0.00%
AstraZeneca PLC
AZN
G0593M107
128
0.00%
Targa Resources Corp
TRGP
87612G101
106
0.00%
Vistra Corp
VST
92840M102
170
0.00%
AvalonBay Communities Inc
AVB
053484101
154
0.00%
Howmet Aerospace Inc
HWM
443201108
107
0.00%
Newmont Corp
NEM
651639106
218
0.00%
Darden Restaurants Inc
DRI
237194105
124
0.00%
Digital Realty Trust Inc
DLR
253868103
131
0.00%
LPL Financial Holdings Inc
LPLA
50212V100
81
0.00%
Masco Corp
MAS
574599106
400
0.00%
ServiceNow Inc
NOW
81762P102
231
0.00%
Natera Inc
NTRA
632307104
112
0.00%
Anglogold Ashanti Plc
AU
G0378L100
230
0.00%
SLB LTD
SLB
806857108
450
0.00%
Seagate Technology Holdings PL
STX
G7997R103
50
0.00%
CoreWeave Inc
CRWV
21873S108
250
0.00%
CVS Health Corp
CVS
126650100
276
0.00%
Chubb Ltd
CB
H1467J104
61
0.00%
ASML Holding NV
ASML
N07059210
15
0.00%
Shopify Inc
SHOP
82509L107
167
0.00%
PPG Industries Inc
PPG
693506107
188
0.00%
Sea Ltd
SE
81141R100
235
0.00%
National Fuel Gas Co
NFG
636180101
200
0.00%
VanEck Gold Miners ETF/USA
GDX
92189F106
198
0.00%
Middleby Corp/The
MIDD
596278101
141
0.00%
Hermes International SCA
HESAY
42751Q105
93
0.00%
Old Republic International Cor
ORI
680223104
416
0.00%
Brookfield Corp
BN
11271J107
410
0.00%
Emerson Electric Co
EMR
291011104
127
0.00%
Huntington Bancshares Inc/OH
HBAN
446150104
1,040
0.00%
S&P Global Inc
SPGI
78409V104
38
0.00%
Corteva Inc
CTVA
22052L104
189
0.00%
Banco Santander SA
SAN
05964H105
1,405
0.00%
Enbridge Inc
ENB
29250N105
296
0.00%
Ormat Technologies Inc
ORA
686688102
140
0.00%
Allstate Corp/The
ALL
020002101
75
0.00%
BP PLC
BP
055622104
328
0.00%
NuScale Power Corp
SMR
67079K100
1,503
0.00%
Xcel Energy Inc
XEL
98389B100
187
0.00%
EQT Corp
EQT
26884L109
250
0.00%
DTE Energy Co
DTE
233331107
100
0.00%
TopBuild Corp
BLD
89055F103
40
0.00%
Crowdstrike Holdings Inc
CRWD
22788C105
35
0.00%
British American Tobacco PLC
BTI
110448107
239
0.00%
Siemens AG
SIEGY
826197501
111
0.00%
Tanger Inc
SKT
875465106
388
0.00%
DT Midstream Inc
DTM
23345M107
99
0.00%
Novartis AG
NVS
66987V109
85
0.00%
Novo Nordisk A/S
NVO
670100205
351
0.00%
Zurich Insurance Group AG
ZURVY
989825104
352
0.00%
SAP SE
SAP
803054204
73
0.00%
Zijin Mining Group Co Ltd
ZIJMY
98953F107
137
0.00%
Toyota Motor Corp
TM
892331307
60
0.00%
Xylem Inc/NY
XYL
98419M100
100
0.00%
United Parcel Service Inc
UPS
911312106
123
0.00%
Veralto Corp
VLTO
92338C103
137
0.00%
Brookfield Asset Management Lt
BAM
113004105
266
0.00%
Fidelity National Financial Inc
FNF
31620R303
257
0.00%
Spotify Technology SA
SPOT
L8681T102
24
0.00%
Ford Motor Co
F
345370860
1,003
0.00%
United Overseas Bank Ltd
UOVEY
911271302
200
0.00%
Colgate-Palmolive Co
CL
194162103
131
0.00%
Snowflake Inc
SNOW
833445109
70
0.00%
Travelers Cos Inc/The
TRV
89417E109
36
0.00%
Boeing Co/The
BA
097023105
50
0.00%
FactSet Research Systems Inc
FDS
303075105
45
0.00%
Air Products and Chemicals Inc
APD
009158106
34
0.00%
BNP Paribas SA
BNPQY
05565A202
205
0.00%
UBS Group AG
UBS
H42097107
241
0.00%
Tokio Marine Holdings Inc
TKOMY
889094108
203
0.00%
PriceSmart Inc
PSMT
741511109
61
0.00%
Advantest Corp
ATEYY
00762U200
68
0.00%
HNI Corp
HNI
404251100
283
0.00%
Gartner Inc
IT
366651107
58
0.00%
Iberdrola SA
IBDRY
450737101
96
0.00%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
636
0.00%
Banco Bilbao Vizcaya Argentari
BBVA
05946K101
401
0.00%
Galderma Group AG
GALDY
36321W105
219
0.00%
Kimberly-Clark Corp
KMB
494368103
84
0.00%
Intuit Inc
INTU
461202103
19
0.00%
Rheinmetall AG
RNMBY
76206K107
22
0.00%
Royal Caribbean Cruises Ltd
RCL
V7780T103
29
0.00%
SoftBank Corp
SOBKY
83405K102
579
0.00%
Ramaco Resources Inc
METC
75134P600
500
0.00%
Coca-Cola Femsa SAB de CV
KOF
191241108
78
0.00%
AIB Group PLC
AIBGY
00135T104
361
0.00%
PayPal Holdings Inc
PYPL
70450Y103
162
0.00%
Komatsu Ltd
KMTUY
500458401
179
0.00%
NTT Inc
NTTYY
654624105
290
0.00%
HDFC Bank Ltd
HDB
40415F101
279
0.00%
Medtronic PLC
MDT
G5960L103
79
0.00%
ON Semiconductor Corp
ON
682189105
110
0.00%
Hitachi Ltd
HTHIY
433578507
229
0.00%
Dick's Sporting Goods Inc
DKS
253393102
34
0.00%
J M Smucker Co/The
SJM
832696405
66
0.00%
Barclays PLC
BCS
06738E204
286
0.00%
Charles Schwab Corp/The
SCHW
808513105
66
0.00%
Aflac Inc
AFL
001055102
56
0.00%
Cadence Design Systems Inc
CDNS
127387108
22
0.00%
Invesco Russell 1000 Dynamic M
OMFL
46138J619
99
0.00%
Nutrien Ltd
NTR
67077M108
79
0.00%
DuPont de Nemours Inc
DD
26614N102
130
0.00%
Truist Financial Corp
TFC
89832Q109
122
0.00%
VeriSign Inc
VRSN
92343E102
22
0.00%
Cloudflare Inc
NET
18915M107
27
0.00%
Warner Bros Discovery Inc
WBD
934423104
209
0.00%
Cigna Corp
CI
125523100
21
0.00%
Deutsche Telekom AG
DTEGY
251566105
151
0.00%
UGI Corp
UGI
902681105
149
0.00%
CRH PLC
CRH
G25508105
52
0.00%
Volvo AB
VLVLY
928854108
161
0.00%
Cie de Saint-Gobain SA
CODYY
204280309
323
0.00%
Kawasaki Heavy Industries Ltd
KWHIY
486359201
131
0.00%
Manulife Financial Corp
MFC
56501R106
150
0.00%
Illumina Inc
ILMN
452327109
41
0.00%
Synopsys Inc
SNPS
871607107
13
0.00%
Unum Group
UNM
91529Y106
69
0.00%
Microchip Technology Inc
MCHP
595017104
78
0.00%
CMS Energy Corp
CMS
125896100
65
0.00%
Tencent Holdings Ltd
TCEHY
88032Q109
81
0.00%
DNB Bank ASA
DNBBY
23341C103
158
0.00%
Public Service Enterprise Grou
PEG
744573106
60
0.00%
General Dynamics Corp
GD
369550108
14
0.00%
Air Lease Corp
AL
00912X302
75
0.00%
Societe Generale SA
SCGLY
83364L109
316
0.00%
Mercedes-Benz Group AG
MBGYY
233825207
311
0.00%
American Electric Power Co Inc
AEP
025537101
35
0.00%
GE HealthCare Technologies Inc
GEHC
36266G107
66
0.00%
Airbus SE
EADSY
009279100
97
0.00%
Deutsche Post AG
DHLGY
25157Y202
174
0.00%
Tesco PLC
TSCDY
881575401
236
0.00%
Industria de Diseno Textil SA
IDEXY
455793109
314
0.00%
NRG Energy Inc
NRG
629377508
29
0.00%
Tractor Supply Co
TSCO
892356106
100
0.00%
HEICO Corp
HEI
422806109
16
0.00%
PPL Corp
PPL
69351T106
112
0.00%
Nintendo Co Ltd
NTDOY
654445303
310
0.00%
EVERCORE INC CLASS A
EVR
29977A105
14
0.00%
Ares Capital Corp
ARCC
04010L103
234
0.00%
SoftBank Group Corp
SFTBY
83404D109
368
0.00%
Booking Holdings Inc
BKNG
09857L108
25
0.00%
QXO Inc
QXO
82846H405
216
0.00%
Astera Labs Inc
ALAB
04626A103
35
0.00%
IDEXX Laboratories Inc
IDXX
45168D104
7
0.00%
Vertex Pharmaceuticals Inc
VRTX
92532F100
9
0.00%
Adyen NV
ADYEY
00783V104
400
0.00%
Fox Corp
FOX
35137L204
71
0.00%
Muenchener Rueckversicherungs-
MURGY
626188106
295
0.00%
Suncor Energy Inc
SU
867224107
56
0.00%
Gilead Sciences Inc
GILD
375558103
26
0.00%
Target Corp
TGT
87612E106
29
0.00%
Aurora Cannabis Inc
ACB
05156X850
1,003
0.00%
Atmos Energy Corp
ATO
049560105
18
0.00%
Reddit Inc
RDDT
75734B100
25
0.00%
Monolithic Power Systems Inc
MPWR
609839105
3
0.00%
WW Grainger Inc
GWW
384802104
3
0.00%
VICI Properties Inc
VICI
925652109
119
0.00%
Svenska Handelsbanken AB
SVNLY
86959C103
490
0.00%
Prosus NV
PROSY
74365P108
349
0.00%
Hong Kong Exchanges & Clearing
HKXCY
43858F109
63
0.00%
HP Inc
HPQ
40434L105
165
0.00%
Rio Tinto PLC
RIO
767204100
34
0.00%
Solventum Corp
SOLV
83444M101
50
0.00%
Heidelberg Materials AG
HDLMY
42281P304
77
0.00%
Hartford Insurance Group Inc/T
HIG
416515104
23
0.00%
Everus Construction Group Inc
ECG
300426103
23
0.00%
Carvana Co
CVNA
146869102
9
0.00%
Old Dominion Freight Line Inc
ODFL
679580100
14
0.00%
MSCI Inc
MSCI
55354G100
5
0.00%
State Street Corp
STT
857477103
21
0.00%
Steel Dynamics Inc
STLD
858119100
15
0.00%
Cie Financiere Richemont SA
CFRUY
204319107
148
0.00%
NetApp Inc
NTAP
64110D104
25
0.00%
Bloom Energy Corp
BE
093712107
19
0.00%
Midea Group Co Ltd
MGCLY
59738C108
239
0.00%
Carnival Corp
CCL
143658300
100
0.00%
L'Oreal SA
LRLCY
502117203
31
0.00%
DBS Group Holdings Ltd
DBSDY
23304Y100
14
0.00%
Honeywell International Inc
HON
438516106
10
0.00%
Core Scientific Inc
CORZ
21874A106
141
0.00%
Westinghouse Air Brake Technol
WAB
929740108
9
0.00%
ICICI Bank Ltd
IBN
45104G104
88
0.00%
Monster Beverage Corp
MNST
61174X109
31
0.00%
Teradyne Inc
TER
880770102
7
0.00%
Trane Technologies PLC
TT
G8994E103
5
0.00%
Mid-America Apartment Communit
MAA
59522J103
17
0.00%
Sandisk Corp/DE
SNDK
80004C200
3
0.00%
Cintas Corp
CTAS
172908105
12
0.00%
ING Groep NV
ING
456837103
78
0.00%
MDU Resources Group Inc
MDU
552690109
94
0.00%
eBay Inc
EBAY
278642103
21
0.00%
ABB Ltd
ABBNY
000375204
24
0.00%
Mitsubishi Heavy Industries Lt
MHVIY
606793404
66
0.00%
Lloyds Banking Group PLC
LYG
539439109
360
0.00%
F5 Inc
FFIV
315616102
6
0.00%
Haier Smart Home Co Ltd
HSHCY
40523H106
174
0.00%
First Trust Financial AlphaDEX
FXO
33734X135
31
0.00%
United Airlines Holdings Inc
UAL
910047109
19
0.00%
Antero Midstream Corp
AM
03676B102
75
0.00%
Tapestry Inc
TPR
876030107
12
0.00%
HSBC Holdings PLC
HSBC
404280406
19
0.00%
Evergy Inc
EVRG
30034W106
19
0.00%
Healthpeak Properties Inc
DOC
42250P103
94
0.00%
Petroleo Brasileiro SA
PBR
71654V408
75
0.00%
Regeneron Pharmaceuticals Inc
REGN
75886F107
2
0.00%
Kontoor Brands Inc
KTB
50050N103
22
0.00%
Boston Scientific Corp
BSX
101137107
24
0.00%
Cardinal Health Inc
CAH
14149Y108
7
0.00%
Alcon AG
ALC
H01301128
20
0.00%
Coterra Energy Inc
CTRA
127097103
43
0.00%
Vanguard Consumer Discretionar
VCR
92204A108
4
0.00%
Autodesk Inc
ADSK
052769106
6
0.00%
Abivax SA
ABVX
00370M103
12
0.00%
Yum! Brands Inc
YUM
988498101
9
0.00%
Fortinet Inc
FTNT
34959E109
17
0.00%
Ralph Lauren Corp
RL
751212101
4
0.00%
Becton Dickinson & Co
BDX
075887109
9
0.00%
GFL Environmental Inc
GFL
36168Q104
31
0.00%
General Motors Co
GM
37045V100
19
0.00%
Fujitsu Ltd
FJTSY
359590304
64
0.00%
Apollo Global Management Inc
APO
03769M106
12
0.00%
Swiss Life Holding AG
SZLMY
87089E100
23
0.00%
HEICO Corp
HEI/A
422806208
6
0.00%
Liberty Media Corp. Liberty Formula One Class C
FWONK
531229755
14
0.00%
UCB SA
UCBJY
903480101
8
0.00%
TKO Group Holdings Inc
TKO
87256C101
6
0.00%
EssilorLuxottica SA
ESLOY
297284200
11
0.00%
T-Mobile US Inc
TMUS
872590104
6
0.00%
Commonwealth Bank of Australia
CMWAY
202712600
10
0.00%
Omnicom Group Inc
OMC
681919106
16
0.00%
Kraft Heinz Co/The
KHC
500754106
49
0.00%
Domino's Pizza Inc
DPZ
25754A201
3
0.00%
Electronic Arts Inc
EA
285512109
5
0.00%
Graco Inc
GGG
384109104
12
0.00%
Match Group Inc
MTCH
57667L107
32
0.00%
Roku Inc
ROKU
77543R102
10
0.00%
Ares Management Corp
ARES
03990B101
9
0.00%
Lennox International Inc
LII
526107107
2
0.00%
VERSANT MEDIA GROUP INC
VSNT
925283103
24
0.00%
Ross Stores Inc
ROST
778296103
4
0.00%
EOG Resources Inc
EOG
26875P101
6
0.00%
TE Connectivity PLC
TEL
G87052109
4
0.00%
Williams-Sonoma Inc
WSM
969904101
4
0.00%
Rollins Inc
ROL
775711104
13
0.00%
Carlisle Cos Inc
CSL
142339100
2
0.00%
Exelixis Inc
EXEL
30161Q104
15
0.00%
Burlington Stores Inc
BURL
122017106
2
0.00%
UPM-Kymmene Oyj
UPMMY
915436208
21
0.00%
Uber Technologies Inc
UBER
90353T100
9
0.00%
Sanofi
SNY
80105N105
12
0.00%
Sonic Healthcare Ltd
SKHHY
83546A203
41
0.00%
Canadian Pacific Kansas City Limited
CP
13646K108
7
0.00%
T Rowe Price Group Inc
TROW
74144T108
6
0.00%
Acuity Inc
AYI
00508Y102
2
0.00%
Pinterest Inc
PINS
72352L106
29
0.00%
MongoDB Inc
MDB
60937P106
2
0.00%
Dropbox Inc
DBX
26210C104
20
0.00%
F&G Annuities & Life Inc
FG
30190A104
15
0.00%
H&R Block Inc
HRB
093671105
12
0.00%
BYD Co Ltd
BYDDY
05606L100
27
0.00%
Viatris Inc
VTRS
92556V106
26
0.00%
Ferrari NV
RACE
N3167Y103
1
0.00%
Waters Corp
WAT
941848103
1
0.00%
American International Group I
AIG
026874784
4
0.00%
Medline Inc
MDLN
58507V107
5
0.00%
Estee Lauder Cos Inc/The
EL
518439104
3
0.00%
Lands' End Inc
LE
51509F105
17
0.00%
NXP Semiconductors NV
NXPI
N6596X109
1
0.00%
Arrowhead Pharmaceuticals Inc
ARWR
04280A100
3
0.00%
Airbnb Inc
ABNB
009066101
1
0.00%
Crown Castle International Corp
CCI
22822V101
1
0.00%
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