Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $4.817B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 8,165,000 | $419M | 8.7% | $49.83 | — | — | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,315,400 | $269M | 5.6% | $95.06 | — | — | 92206C870 |
| MSFT | MICROSOFT CORP | 590,742 | $222M | 4.6% | $111.62 | +213.9% | — | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,199,260 | $176M | 3.7% | $106.54 | — | — | 92206C813 |
| AAPL | APPLE INC | 766,738 | $148M | 3.1% | $99.34 | +84.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 237,052 | $117M | 2.4% | $18.03 | +156.9% | — | 67066G104 |
| AMZN | AMAZON COM INC | 487,739 | $74.11M | 1.5% | $119.86 | +17.0% | — | 023135106 |
| IGLB | ISHARES TR | 1,307,100 | $68.87M | 1.4% | $70.41 | — | — | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 128,109 | $67.45M | 1.4% | $329.14 | +55.3% | — | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,662,415 | $62.67M | 1.3% | $32.73 | -5.3% | — | 92343V104 |
| GOOGL | ALPHABET INC | 430,304 | $60.11M | 1.2% | $109.28 | +22.0% | — | 02079K305 |
| PEP | PEPSICO INC | 288,175 | $48.94M | 1.0% | $123.37 | +24.6% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 317,426 | $46.52M | 1.0% | $97.29 | +44.5% | — | 742718109 |
| MCD | MCDONALDS CORP | 143,278 | $42.48M | 0.9% | $185.37 | +39.5% | — | 580135101 |
| LLY | ELI LILLY & CO | 72,726 | $42.39M | 0.9% | $209.78 | +174.1% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 423,416 | $42.33M | 0.9% | $69.26 | +40.9% | — | 30231G102 |
| AVGO | BROADCOM INC | 37,577 | $41.95M | 0.9% | $48.24 | +91.2% | — | 11135F101 |
| TSLA | TESLA INC | 159,194 | $39.56M | 0.8% | $221.65 | +7.2% | — | 88160R101 |
| MA | MASTERCARD INCORPORATED | 90,822 | $38.74M | 0.8% | $226.80 | +75.1% | — | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,504 | $38.34M | 0.8% | $229.26 | +53.1% | — | 084670702 |
| CSCO | CISCO SYS INC | 751,529 | $37.97M | 0.8% | $40.88 | +17.4% | — | 17275R102 |
| GOOG | ALPHABET INC | 268,002 | $37.77M | 0.8% | $109.51 | +23.0% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 238,916 | $37.45M | 0.8% | $114.15 | +25.8% | — | 478160104 |
| WMT | WALMART INC | 225,966 | $35.62M | 0.7% | $38.90 | +32.8% | — | 931142103 |
| INTU | INTUIT | 56,863 | $35.54M | 0.7% | $330.91 | +64.6% | — | 461202103 |
| KO | COCA COLA CO | 582,253 | $34.31M | 0.7% | $42.03 | +26.7% | — | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 229,122 | $33.77M | 0.7% | $90.87 | +29.7% | — | 007903107 |
| META | META PLATFORMS INC | 94,543 | $33.46M | 0.7% | $162.33 | +99.2% | — | 30303M102 |
| V | VISA INC | 126,238 | $32.87M | 0.7% | $138.70 | +75.0% | — | 92826C839 |
| MO | ALTRIA GROUP INC | 800,113 | $32.28M | 0.7% | $36.21 | -3.9% | — | 02209S103 |
| HD | HOME DEPOT INC | 93,050 | $32.25M | 0.7% | $172.44 | +70.3% | — | 437076102 |
| MRK | MERCK & CO INC | 287,382 | $31.33M | 0.7% | $67.15 | +44.2% | — | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,065 | $31.25M | 0.6% | $114.37 | +23.7% | — | 459200101 |
| WM | WASTE MGMT INC DEL | 173,782 | $31.12M | 0.6% | $109.58 | +48.2% | — | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,220 | $29.39M | 0.6% | $254.83 | +45.0% | — | 92532F100 |
| AMGN | AMGEN INC | 99,957 | $28.79M | 0.6% | $196.55 | +29.8% | — | 031162100 |
| MCK | MCKESSON CORP | 61,883 | $28.65M | 0.6% | $363.11 | +24.0% | — | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 165,758 | $28.2M | 0.6% | $76.68 | +89.0% | — | 46625H100 |
| LIN | LINDE PLC | 68,023 | $27.94M | 0.6% | $344.16 | +11.5% | — | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 146,227 | $27.71M | 0.6% | $112.18 | +66.6% | — | 571748102 |
| ABBV | ABBVIE INC | 172,800 | $26.78M | 0.6% | $120.31 | +12.8% | — | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 329,283 | $26.68M | 0.6% | $64.32 | +12.2% | — | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 74,168 | $26.03M | 0.5% | $189.62 | +64.9% | — | G1151C101 |
| PCAR | PACCAR INC | 258,091 | $25.2M | 0.5% | $66.93 | +22.2% | — | 693718108 |
| CRM | SALESFORCE INC | 87,736 | $23.09M | 0.5% | $177.80 | +25.8% | — | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 41,776 | $22.77M | 0.5% | $456.04 | +11.4% | — | 776696106 |
| RSG | REPUBLIC SVCS INC | 136,505 | $22.51M | 0.5% | $91.06 | +66.2% | — | 760759100 |
| CVX | CHEVRON CORP NEW | 148,921 | $22.21M | 0.5% | $89.41 | +54.1% | — | 166764100 |
| APH | AMPHENOL CORP NEW | 216,575 | $21.47M | 0.4% | $34.57 | +25.5% | — | 032095101 |
| GIS | GENERAL MLS INC | 326,245 | $21.25M | 0.4% | $56.99 | +4.5% | — | 370334104 |
| NOW | SERVICENOW INC | 29,737 | $21.01M | 0.4% | $92.10 | +36.9% | — | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 65,531 | $20.52M | 0.4% | $169.66 | +74.3% | — | 620076307 |
| ADBE | ADOBE INC | 33,824 | $20.18M | 0.4% | $396.13 | +45.6% | — | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 30,341 | $20.03M | 0.4% | $274.25 | +109.1% | — | 22160K105 |
| INTC | INTEL CORP | 384,178 | $19.3M | 0.4% | $44.13 | -9.3% | — | 458140100 |
| BAC | BANK AMERICA CORP | 556,049 | $18.72M | 0.4% | $24.04 | +14.8% | — | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,962 | $18.63M | 0.4% | $149.18 | +31.2% | — | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 191,474 | $18.58M | 0.4% | $75.66 | +10.8% | — | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 230,954 | $18.41M | 0.4% | $69.30 | +3.5% | — | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 317,449 | $18.35M | 0.4% | $40.73 | +31.1% | — | 101137107 |
| ORCL | ORACLE CORP | 174,064 | $18.35M | 0.4% | $58.88 | +81.2% | — | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,971 | $17.97M | 0.4% | $149.05 | +72.9% | — | 127387108 |
| MDLZ | MONDELEZ INTL INC | 244,955 | $17.74M | 0.4% | $53.34 | +20.6% | — | 609207105 |
| ED | CONSOLIDATED EDISON INC | 192,408 | $17.5M | 0.4% | $78.32 | +6.0% | — | 209115104 |
| MS | MORGAN STANLEY | 179,095 | $16.7M | 0.3% | $70.28 | +6.4% | — | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,223 | $16.56M | 0.3% | $66.98 | -0.4% | — | 192446102 |
| NEE | NEXTERA ENERGY INC | 270,348 | $16.42M | 0.3% | $60.40 | -11.5% | — | 65339F101 |
| HSY | HERSHEY CO | 87,016 | $16.22M | 0.3% | $163.32 | +8.8% | — | 427866108 |
| HUBS | HUBSPOT INC | 27,800 | $16.14M | 0.3% | $490.14 | -1.8% | — | 443573100 |
| TMUS | T-MOBILE US INC | 99,456 | $15.95M | 0.3% | $116.71 | +22.7% | — | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 18,097 | $15.89M | 0.3% | $540.91 | +51.4% | — | 75886F107 |
| ES | EVERSOURCE ENERGY | 253,120 | $15.62M | 0.3% | $53.31 | -2.4% | — | 30040W108 |
| SPGI | S&P GLOBAL INC | 34,935 | $15.39M | 0.3% | $317.96 | +22.1% | — | 78409V104 |
| COP | CONOCOPHILLIPS | 130,774 | $15.18M | 0.3% | $78.93 | +39.0% | — | 20825C104 |
| COR | CENCORA INC | 69,595 | $14.29M | 0.3% | $133.12 | +44.0% | — | 03073E105 |
| SNPS | SYNOPSYS INC | 27,619 | $14.22M | 0.3% | $390.17 | +31.1% | — | 871607107 |
| CME | CME GROUP INC | 67,311 | $14.18M | 0.3% | $163.71 | +18.9% | — | 12572Q105 |
| TJX | TJX COS INC NEW | 148,569 | $13.94M | 0.3% | $63.92 | +36.5% | — | 872540109 |
| DIS | DISNEY WALT CO | 152,812 | $13.8M | 0.3% | $105.57 | -18.3% | — | 254687106 |
| ABT | ABBOTT LABS | 125,140 | $13.77M | 0.3% | $85.12 | +12.9% | — | 002824100 |
| ZTS | ZOETIS INC | 69,068 | $13.63M | 0.3% | $104.56 | +65.3% | — | 98978V103 |
| XYL | XYLEM INC | 119,069 | $13.62M | 0.3% | $97.38 | 0.0% | — | 98419M100 |
| AMAT | APPLIED MATLS INC | 83,738 | $13.57M | 0.3% | $75.49 | +91.0% | — | 038222105 |
| PGR | PROGRESSIVE CORP | 83,479 | $13.3M | 0.3% | $92.14 | +55.6% | — | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 192,509 | $13.24M | 0.3% | $51.71 | +8.5% | — | 808513105 |
| ETN | EATON CORP PLC | 54,395 | $13.1M | 0.3% | $151.45 | +42.3% | — | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 42,757 | $12.61M | 0.3% | $84.86 | +57.6% | — | 697435105 |
| DHR | DANAHER CORPORATION | 53,894 | $12.47M | 0.3% | $150.68 | +39.6% | — | 235851102 |
| TXN | TEXAS INSTRS INC | 72,680 | $12.39M | 0.3% | $114.82 | +26.7% | — | 882508104 |
| PLD | PROLOGIS INC. | 90,469 | $12.06M | 0.3% | $97.79 | +8.0% | — | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 64,192 | $12.03M | 0.2% | $99.33 | +58.1% | — | 025816109 |
| ELV | ELEVANCE HEALTH INC | 25,160 | $11.86M | 0.2% | $354.90 | +25.8% | — | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 66,218 | $11.82M | 0.2% | $125.87 | +33.5% | — | 12503M108 |
| — | LAM RESEARCH CORP | 14,992 | $11.74M | 0.2% | $513.74 | — | — | 512807108 |
| EIX | EDISON INTL | 162,480 | $11.62M | 0.2% | $61.90 | -3.9% | — | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 46,757 | $11.12M | 0.2% | $159.55 | +23.1% | — | 049468101 |
| C | CITIGROUP INC | 207,978 | $10.7M | 0.2% | $45.22 | -8.6% | — | 172967424 |
| LOW | LOWES COS INC | 47,926 | $10.67M | 0.2% | $100.01 | +94.7% | — | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,219 | $10.66M | 0.2% | $43.69 | +44.7% | — | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 71,339 | $10.65M | 0.2% | $102.35 | +32.5% | — | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 45,896 | $10.32M | 0.2% | $118.43 | +96.2% | — | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,173 | $10.18M | 0.2% | $363.86 | +32.1% | — | 883556102 |
| GE | GENERAL ELECTRIC CO | 77,496 | $9.891M | 0.2% | $73.03 | +25.3% | — | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 44,788 | $9.669M | 0.2% | $207.59 | -15.6% | — | 03027X100 |
| CMCSA | COMCAST CORP NEW | 212,274 | $9.308M | 0.2% | $30.08 | +33.3% | — | 20030N101 |
| WDAY | WORKDAY INC | 33,699 | $9.303M | 0.2% | $213.27 | +11.6% | — | 98138H101 |
| BEN | FRANKLIN RESOURCES INC | 311,777 | $9.288M | 0.2% | $21.97 | 0.0% | — | 354613101 |
| NFLX | NETFLIX INC | 18,744 | $9.126M | 0.2% | $37.32 | +17.0% | — | 64110L106 |
| HUM | HUMANA INC | 19,916 | $9.118M | 0.2% | $438.12 | +9.5% | — | 444859102 |
| NKE | NIKE INC | 83,769 | $9.095M | 0.2% | $86.87 | +18.6% | — | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 26,671 | $8.998M | 0.2% | $299.15 | -0.4% | — | 46120E602 |
| ROL | ROLLINS INC | 204,850 | $8.946M | 0.2% | $37.65 | +0.6% | — | 775711104 |
| EQIX | EQUINIX INC | 11,079 | $8.921M | 0.2% | $535.06 | +37.1% | — | 29444U700 |
| — | BLACKROCK INC | 10,886 | $8.837M | 0.2% | $569.36 | — | — | 09247X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,272 | $8.746M | 0.2% | $264.86 | +0.3% | — | 759509102 |
| VYM | VANGUARD WHITEHALL FDS | 77,731 | $8.677M | 0.2% | $99.43 | — | — | 921946406 |
| MSCI | MSCI INC | 14,928 | $8.444M | 0.2% | $312.80 | +60.9% | — | 55354G100 |
| QCOM | QUALCOMM INC | 58,111 | $8.405M | 0.2% | $67.27 | +75.9% | — | 747525103 |
| EA | ELECTRONIC ARTS INC | 61,258 | $8.381M | 0.2% | $119.08 | +9.8% | — | 285512109 |
| POOL | POOL CORP | 20,318 | $8.101M | 0.2% | $343.38 | -1.0% | — | 73278L105 |
| CAT | CATERPILLAR INC | 27,278 | $8.065M | 0.2% | $165.10 | +52.2% | — | 149123101 |
| CPB | CAMPBELL SOUP CO | 184,707 | $7.985M | 0.2% | $42.90 | -11.2% | — | 134429109 |
| SLB | SCHLUMBERGER LTD | 152,719 | $7.947M | 0.2% | $43.37 | +18.1% | — | 806857108 |
| RMD | RESMED INC | 45,444 | $7.817M | 0.2% | $164.96 | -8.7% | — | 761152107 |
| VRSK | VERISK ANALYTICS INC | 32,696 | $7.81M | 0.2% | $172.77 | +35.1% | — | 92345Y106 |
| WRB | BERKLEY W R CORP | 109,961 | $7.776M | 0.2% | $42.03 | +2.4% | — | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,341 | $7.767M | 0.2% | $163.09 | +36.1% | — | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 20,015 | $7.721M | 0.2% | $217.42 | +46.1% | — | 38141G104 |
| OMC | OMNICOM GROUP INC | 88,464 | $7.653M | 0.2% | $74.25 | -1.4% | — | 681919106 |
| HUBB | HUBBELL INC | 23,262 | $7.652M | 0.2% | $278.36 | +5.0% | — | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,785 | $7.627M | 0.2% | $115.95 | +3.5% | — | 030420103 |
| AON | AON PLC | 25,714 | $7.483M | 0.2% | $246.36 | +28.0% | — | G0403H108 |
| SO | SOUTHERN CO | 106,249 | $7.45M | 0.2% | $48.31 | +32.0% | — | 842587107 |
| MTUM | ISHARES TR | 46,749 | $7.334M | 0.2% | $150.45 | — | — | 46432F396 |
| NVR | NVR INC | 1,043 | $7.301M | 0.2% | $6130.38 | +0.6% | — | 62944T105 |
| KMI | KINDER MORGAN INC DEL | 409,496 | $7.224M | 0.1% | $14.82 | +3.5% | — | 49456B101 |
| USB | US BANCORP DEL | 166,155 | $7.191M | 0.1% | $33.57 | -1.4% | — | 902973304 |
| FAST | FASTENAL CO | 109,636 | $7.101M | 0.1% | $25.69 | +11.7% | — | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,963 | $6.984M | 0.1% | $168.43 | +7.5% | — | 445658107 |
| ARMK | ARAMARK | 247,440 | $6.953M | 0.1% | $22.26 | +18.4% | — | 03852U106 |
| UBER | UBER TECHNOLOGIES INC | 111,292 | $6.852M | 0.1% | $37.15 | +40.8% | — | 90353T100 |
| PKG | PACKAGING CORP AMER | 41,777 | $6.806M | 0.1% | $148.76 | 0.0% | — | 695156109 |
| UNP | UNION PAC CORP | 27,690 | $6.801M | 0.1% | $123.36 | +69.6% | — | 907818108 |
| AME | AMETEK INC | 41,085 | $6.775M | 0.1% | $127.61 | +17.8% | — | 031100100 |
| DE | DEERE & CO | 16,779 | $6.709M | 0.1% | $293.58 | +24.4% | — | 244199105 |
| VRSN | VERISIGN INC | 31,749 | $6.539M | 0.1% | $216.37 | -4.6% | — | 92343E102 |
| SYK | STRYKER CORPORATION | 21,828 | $6.537M | 0.1% | $217.74 | +26.2% | — | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 68,826 | $6.508M | 0.1% | $76.78 | +16.3% | — | 171340102 |
| CTAS | CINTAS CORP | 10,795 | $6.506M | 0.1% | $95.27 | +38.2% | — | 172908105 |
| BDX | BECTON DICKINSON & CO | 26,358 | $6.427M | 0.1% | $190.38 | +24.2% | — | 075887109 |
| EMN | EASTMAN CHEM CO | 70,746 | $6.354M | 0.1% | $73.14 | 0.0% | — | 277432100 |
| CB | CHUBB LIMITED | 27,590 | $6.235M | 0.1% | $138.92 | +53.9% | — | H1467J104 |
| FFIV | F5 INC | 34,173 | $6.116M | 0.1% | $163.14 | 0.0% | — | 315616102 |
| WFC | WELLS FARGO CO NEW | 123,399 | $6.074M | 0.1% | $40.62 | +1.0% | — | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 98,983 | $5.97M | 0.1% | $48.53 | +10.5% | — | 573874104 |
| TTD | THE TRADE DESK INC | 82,393 | $5.929M | 0.1% | $65.68 | +11.9% | — | 88339J105 |
| PNC | PNC FINL SVCS GROUP INC | 37,900 | $5.869M | 0.1% | $119.56 | +0.3% | — | 693475105 |
| KR | KROGER CO | 128,340 | $5.866M | 0.1% | $35.12 | +20.7% | — | 501044101 |
| FTNT | FORTINET INC | 99,392 | $5.817M | 0.1% | $58.97 | -6.3% | — | 34959E109 |
| CI | THE CIGNA GROUP | 19,392 | $5.807M | 0.1% | $246.71 | +13.8% | — | 125523100 |
| ERIE | ERIE INDTY CO | 17,270 | $5.784M | 0.1% | $206.71 | +41.3% | — | 29530P102 |
| PFE | PFIZER INC | 199,111 | $5.732M | 0.1% | $32.73 | -19.3% | — | 717081103 |
| MELI | MERCADOLIBRE INC | 3,585 | $5.634M | 0.1% | $883.26 | +60.5% | — | 58733R102 |
| EOG | EOG RES INC | 46,468 | $5.62M | 0.1% | $93.23 | +24.0% | — | 26875P101 |
| — | KELLANOVA | 100,383 | $5.612M | 0.1% | $55.62 | -12.3% | — | 487836108 |
| IQV | IQVIA HLDGS INC | 24,157 | $5.589M | 0.1% | $156.03 | +31.6% | — | 46266C105 |
| IDXX | IDEXX LABS INC | 10,063 | $5.585M | 0.1% | $301.90 | +55.5% | — | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,168 | $5.551M | 0.1% | $156.01 | +24.1% | — | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 65,565 | $5.519M | 0.1% | $69.66 | +9.5% | — | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 22,409 | $5.466M | 0.1% | $150.51 | +42.6% | — | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 55,672 | $5.461M | 0.1% | $82.02 | -1.6% | — | 854502101 |
| DPZ | DOMINOS PIZZA INC | 13,151 | $5.421M | 0.1% | $412.38 | -11.9% | — | 25754A201 |
| — | APTIV PLC | 59,675 | $5.354M | 0.1% | $100.77 | — | — | G6095L109 |
| ACGL | ARCH CAP GROUP LTD | 71,793 | $5.332M | 0.1% | $63.00 | +23.4% | — | G0450A105 |
| TREX | TREX CO INC | 64,264 | $5.32M | 0.1% | $69.23 | -4.2% | — | 89531P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,688 | $5.255M | 0.1% | $109.99 | — | — | 922042718 |
| — | JUNIPER NETWORKS INC | 177,693 | $5.238M | 0.1% | $33.53 | — | — | 48203R104 |
| PWR | QUANTA SVCS INC | 24,169 | $5.216M | 0.1% | $170.10 | +8.3% | — | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 60,926 | $5.199M | 0.1% | $56.17 | +31.1% | — | 595112103 |
| KLAC | KLA CORP | 8,943 | $5.199M | 0.1% | $298.12 | +71.4% | — | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 119,921 | $5.105M | 0.1% | $35.77 | +0.4% | — | 35671D857 |
| CSX | CSX CORP | 146,181 | $5.068M | 0.1% | $29.75 | +3.7% | — | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 97,233 | $5.061M | 0.1% | $36.99 | +18.1% | — | 064058100 |
| URI | UNITED RENTALS INC | 8,754 | $5.02M | 0.1% | $432.69 | +6.9% | — | 911363109 |
| ATO | ATMOS ENERGY CORP | 42,750 | $4.955M | 0.1% | $109.68 | -3.3% | — | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 9,692 | $4.955M | 0.1% | $315.98 | +36.7% | — | 550021109 |
| PH | PARKER-HANNIFIN CORP | 10,584 | $4.876M | 0.1% | $176.69 | +130.4% | — | 701094104 |
| BKR | BAKER HUGHES COMPANY | 142,631 | $4.875M | 0.1% | $29.80 | +9.0% | — | 05722G100 |
| NEM | NEWMONT CORP | 117,140 | $4.848M | 0.1% | $39.37 | -6.5% | — | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 30,581 | $4.808M | 0.1% | $111.88 | +20.0% | — | 911312106 |
| PSX | PHILLIPS 66 | 35,930 | $4.784M | 0.1% | $100.45 | +10.5% | — | 718546104 |
| FICO | FAIR ISAAC CORP | 4,088 | $4.758M | 0.1% | $418.91 | +140.3% | — | 303250104 |
| OKE | ONEOK INC NEW | 66,977 | $4.703M | 0.1% | $57.63 | +4.7% | — | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 61,320 | $4.676M | 0.1% | $75.47 | -7.8% | — | 28176E108 |
| VYMI | VANGUARD WHITEHALL FDS | 69,704 | $4.635M | 0.1% | $62.05 | — | — | 921946794 |
| FISV | FISERV INC | 34,892 | $4.635M | 0.1% | $74.91 | +63.8% | — | 337738108 |
| XYZ | BLOCK INC | 59,900 | $4.633M | 0.1% | $62.38 | -9.4% | — | 852234103 |
| MCO | MOODYS CORP | 11,805 | $4.611M | 0.1% | $292.54 | +16.8% | — | 615369105 |
| ADSK | AUTODESK INC | 18,804 | $4.578M | 0.1% | $169.88 | +27.1% | — | 052769106 |
| PRU | PRUDENTIAL FINL INC | 43,721 | $4.534M | 0.1% | $64.02 | +35.3% | — | 744320102 |
| PM | PHILIP MORRIS INTL INC | 47,889 | $4.505M | 0.1% | $84.17 | -0.5% | — | 718172109 |
| HCA | HCA HEALTHCARE INC | 16,589 | $4.49M | 0.1% | $176.42 | +37.7% | — | 40412C101 |
| DOW | DOW INC | 81,459 | $4.467M | 0.1% | $45.87 | -2.6% | — | 260557103 |
| IT | GARTNER INC | 9,701 | $4.376M | 0.1% | $253.97 | +57.3% | — | 366651107 |
| PPG | PPG INDS INC | 29,035 | $4.342M | 0.1% | $125.90 | +2.4% | — | 693506107 |
| KHC | KRAFT HEINZ CO | 117,382 | $4.341M | 0.1% | $31.56 | -3.7% | — | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 13,727 | $4.262M | 0.1% | $246.93 | +9.4% | — | 773903109 |
| T | AT&T INC | 252,098 | $4.23M | 0.1% | $15.87 | -10.4% | — | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 73,195 | $4.219M | 0.1% | $47.42 | +6.9% | — | G51502105 |
| GWW | GRAINGER W W INC | 5,022 | $4.162M | 0.1% | $445.84 | +69.6% | — | 384802104 |
| PODD | INSULET CORP | 18,968 | $4.116M | 0.1% | $249.31 | -31.2% | — | 45784P101 |
| MAR | MARRIOTT INTL INC NEW | 18,190 | $4.102M | 0.1% | $155.37 | +27.8% | — | 571903202 |
| AFL | AFLAC INC | 49,560 | $4.089M | 0.1% | $40.64 | +89.5% | — | 001055102 |
| CRH | CRH PLC | 58,353 | $4.036M | 0.1% | $54.99 | +5.7% | — | G25508105 |
| XEL | XCEL ENERGY INC | 62,860 | $3.892M | 0.1% | $45.25 | +22.7% | — | 98389B100 |
| FERG1GBX | FERGUSON PLC NEW | 19,989 | $3.859M | 0.1% | $150.44 | — | — | G3421J106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,923 | $3.848M | 0.1% | $51.69 | +10.8% | — | 744573106 |
| NDSN | NORDSON CORP | 14,201 | $3.751M | 0.1% | $217.95 | +3.4% | — | 655663102 |
| ECL | ECOLAB INC | 18,734 | $3.716M | 0.1% | $157.39 | +11.7% | — | 278865100 |
| IR | INGERSOLL RAND INC | 48,016 | $3.714M | 0.1% | $61.56 | +10.9% | — | 45687V106 |
| MMM | 3M CO | 33,778 | $3.693M | 0.1% | $109.39 | -30.9% | — | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,018 | $3.611M | 0.1% | $2135.81 | +43.6% | — | 09857L108 |
| INDA | ISHARES TR | 72,902 | $3.558M | 0.1% | $40.14 | — | — | 46429B598 |
| LNG | CHENIERE ENERGY INC | 20,746 | $3.542M | 0.1% | $109.47 | +57.0% | — | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,441 | $3.54M | 0.1% | $115.74 | +40.2% | — | 43300A203 |
| SRE | SEMPRA | 46,954 | $3.509M | 0.1% | $58.27 | +14.5% | — | 816851109 |
| BX | BLACKSTONE INC | 26,802 | $3.509M | 0.1% | $79.20 | +28.9% | — | 09260D107 |
| LEN | LENNAR CORP | 23,010 | $3.429M | 0.1% | $95.66 | +22.2% | — | 526057104 |
| REXR | REXFORD INDL RLTY INC | 60,541 | $3.396M | 0.1% | $56.09 | — | — | 76169C100 |
| HEI | HEICO CORP NEW | 18,927 | $3.385M | 0.1% | $149.04 | +13.6% | — | 422806109 |
| EMR | EMERSON ELEC CO | 34,415 | $3.35M | 0.1% | $62.81 | +40.3% | — | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 17,853 | $3.342M | 0.1% | $146.68 | +10.1% | — | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,824 | $3.322M | 0.1% | $40.84 | +26.2% | — | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 10,601 | $3.306M | 0.1% | $243.18 | +8.6% | — | 824348106 |
| MDT | MEDTRONIC PLC | 39,721 | $3.272M | 0.1% | $67.40 | +6.0% | — | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,405 | $3.196M | 0.1% | $414.51 | +7.4% | — | 573284106 |
| ADI | ANALOG DEVICES INC | 15,760 | $3.129M | 0.1% | $87.70 | +96.4% | — | 032654105 |
| — | ARISTA NETWORKS INC | 13,215 | $3.112M | 0.1% | $151.71 | — | — | 040413106 |
| YOU | CLEAR SECURE INC | 150,093 | $3.099M | 0.1% | $18.02 | 0.0% | — | 18467V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,973 | $3.066M | 0.1% | $73.83 | +61.5% | — | 099502106 |
| CMS | CMS ENERGY CORP | 52,708 | $3.061M | 0.1% | $51.06 | +2.4% | — | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,314 | $3.056M | 0.1% | $49.16 | +37.9% | — | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,548 | $3.024M | 0.1% | $69.86 | +58.1% | — | 45866F104 |
| PTC | PTC INC | 17,077 | $2.988M | 0.1% | $143.02 | +7.3% | — | 69370C100 |
| KMB | KIMBERLY-CLARK CORP | 24,586 | $2.987M | 0.1% | $103.24 | +7.7% | — | 494368103 |
| PYPL | PAYPAL HLDGS INC | 48,601 | $2.985M | 0.1% | $81.70 | -30.0% | — | 70450Y103 |
| BIIB | BIOGEN INC | 11,459 | $2.965M | 0.1% | $298.36 | -17.7% | — | 09062X103 |
| VMC | VULCAN MATLS CO | 13,039 | $2.96M | 0.1% | $169.90 | +22.8% | — | 929160109 |
| GM | GENERAL MTRS CO | 82,303 | $2.956M | 0.1% | $36.73 | -17.7% | — | 37045V100 |
| KDP | KEURIG DR PEPPER INC | 88,336 | $2.943M | 0.1% | $30.46 | -4.1% | — | 49271V100 |
| MET | METLIFE INC | 44,082 | $2.915M | 0.1% | $49.65 | +18.4% | — | 59156R108 |
| MDB | MONGODB INC | 7,088 | $2.898M | 0.1% | $249.05 | +52.3% | — | 60937P106 |
| CMI | CUMMINS INC | 12,038 | $2.884M | 0.1% | $149.49 | +45.0% | — | 231021106 |
| CPRT | COPART INC | 57,792 | $2.832M | 0.1% | $43.19 | +9.4% | — | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 34,842 | $2.83M | 0.1% | $71.00 | +1.0% | — | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,235 | $2.824M | 0.1% | $23.19 | +79.4% | — | 169656105 |
| PGNY | PROGYNY INC | 75,680 | $2.814M | 0.1% | $40.87 | -17.8% | — | 74340E103 |
| SBUX | STARBUCKS CORP | 29,162 | $2.8M | 0.1% | $69.60 | +32.5% | — | 855244109 |
| PNR | PENTAIR PLC | 38,000 | $2.763M | 0.1% | $64.95 | -2.8% | — | G7S00T104 |
| BG | BUNGE GLOBAL SA | 27,328 | $2.759M | 0.1% | $98.11 | 0.0% | — | H11356104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,957 | $2.729M | 0.1% | $68.62 | +5.6% | — | 416515104 |
| EQR | EQUITY RESIDENTIAL | 44,468 | $2.72M | 0.1% | $57.68 | -8.4% | — | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $2.717M | 0.1% | $47.95 | +67.3% | — | 68902V107 |
| HPQ | HP INC | 90,133 | $2.712M | 0.1% | $25.17 | +2.3% | — | 40434L105 |
| ZS | ZSCALER INC | 11,915 | $2.64M | 0.1% | $131.45 | +40.9% | — | 98980G102 |
| MANH | MANHATTAN ASSOCIATES INC | 12,116 | $2.609M | 0.1% | $211.63 | 0.0% | — | 562750109 |
| DOV | DOVER CORP | 16,928 | $2.604M | 0.1% | $111.09 | +23.0% | — | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,876 | $2.578M | 0.1% | $117.54 | +20.2% | — | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,967 | $2.545M | 0.1% | $206.78 | +1.3% | — | 22788C105 |
| CTVA | CORTEVA INC | 52,434 | $2.513M | 0.1% | $50.34 | -7.5% | — | 22052L104 |
| TGT | TARGET CORP | 17,295 | $2.463M | 0.1% | $147.38 | -23.3% | — | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 29,317 | $2.449M | 0.1% | $81.52 | -3.6% | — | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 17,299 | $2.405M | 0.0% | $107.57 | +9.0% | — | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,890 | $2.395M | 0.0% | $246.53 | -6.5% | — | 91307C102 |
| NSC | NORFOLK SOUTHN CORP | 10,096 | $2.386M | 0.0% | $170.05 | +17.7% | — | 655844108 |
| AVY | AVERY DENNISON CORP | 11,799 | $2.385M | 0.0% | $139.79 | +28.4% | — | 053611109 |
| DXCM | DEXCOM INC | 19,180 | $2.38M | 0.0% | $87.05 | +17.4% | — | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 19,949 | $2.372M | 0.0% | $97.29 | +5.3% | — | 03990B101 |
| CVS | CVS HEALTH CORP | 30,030 | $2.371M | 0.0% | $73.14 | -10.6% | — | 126650100 |
| FDX | FEDEX CORP | 9,347 | $2.365M | 0.0% | $223.03 | +8.7% | — | 31428X106 |
| SJM | SMUCKER J M CO | 18,605 | $2.351M | 0.0% | $112.35 | -4.9% | — | 832696405 |
| NUE | NUCOR CORP | 13,210 | $2.299M | 0.0% | $138.69 | +10.5% | — | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 38,378 | $2.292M | 0.0% | $53.22 | +10.2% | — | 674599105 |
| LW | LAMB WESTON HLDGS INC | 21,134 | $2.284M | 0.0% | $92.96 | -1.0% | — | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 8,685 | $2.275M | 0.0% | $158.65 | +43.3% | — | 452308109 |
| YUM | YUM BRANDS INC | 17,198 | $2.247M | 0.0% | $82.33 | +45.4% | — | 988498101 |
| AEE | AMEREN CORP | 31,062 | $2.247M | 0.0% | $65.82 | +7.8% | — | 023608102 |
| CRL | CHARLES RIV LABS INTL INC | 9,430 | $2.229M | 0.0% | $303.76 | -35.3% | — | 159864107 |
| MTB | M & T BK CORP | 16,244 | $2.227M | 0.0% | $117.30 | 0.0% | — | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $2.204M | 0.0% | $112.41 | -53.4% | — | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,573 | $2.175M | 0.0% | $224.09 | -3.8% | — | 78410G104 |
| DECK | DECKERS OUTDOOR CORP | 3,252 | $2.174M | 0.0% | $84.54 | +20.2% | — | 243537107 |
| TFC | TRUIST FINL CORP | 58,588 | $2.163M | 0.0% | $34.47 | -18.1% | — | 89832Q109 |
| CCI | CROWN CASTLE INC | 18,619 | $2.145M | 0.0% | $102.21 | -11.2% | — | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 13,711 | $2.126M | 0.0% | $140.89 | +2.4% | — | 25278X109 |
| — | PIONEER NAT RES CO | 9,279 | $2.087M | 0.0% | $180.35 | — | — | 723787107 |
| ULTA | ULTA BEAUTY INC | 4,201 | $2.058M | 0.0% | $291.46 | +44.7% | — | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 17,505 | $2.046M | 0.0% | $65.07 | +76.9% | — | 21037T109 |
| — | ANSYS INC | 5,606 | $2.034M | 0.0% | $233.65 | — | — | 03662Q105 |
| PDD | PDD HOLDINGS INC | 13,868 | $2.029M | 0.0% | $68.14 | — | — | 722304102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,641 | $2.011M | 0.0% | $136.26 | -0.3% | — | 49338L103 |
| D | DOMINION ENERGY INC | 42,602 | $2.002M | 0.0% | $61.59 | -34.8% | — | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $1.98M | 0.0% | $41.70 | +11.4% | — | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,583 | $1.98M | 0.0% | $54.25 | -13.3% | — | 110122108 |
| ABNB | AIRBNB INC | 14,428 | $1.964M | 0.0% | $118.77 | +8.6% | — | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 10,163 | $1.936M | 0.0% | $107.02 | +55.7% | — | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,050 | $1.903M | 0.0% | $12.98 | +18.2% | — | 42824C109 |
| — | TE CONNECTIVITY LTD | 13,282 | $1.866M | 0.0% | $132.21 | — | — | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1.827M | 0.0% | $186.70 | +22.1% | — | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,730 | $1.796M | 0.0% | $136.94 | +30.1% | — | 11133T103 |
| DOCS | DOXIMITY INC | 63,456 | $1.779M | 0.0% | $44.64 | -47.1% | — | 26622P107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,299 | $1.761M | 0.0% | $153.95 | +46.2% | — | G96629103 |
| STE | STERIS PLC | 8,000 | $1.759M | 0.0% | $144.84 | +43.3% | — | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $1.747M | 0.0% | $137.82 | -15.3% | — | 59522J103 |
| WMB | WILLIAMS COS INC | 49,822 | $1.735M | 0.0% | $30.12 | +6.8% | — | 969457100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,780 | $1.657M | 0.0% | $119.99 | -0.6% | — | 00790R104 |
| FE | FIRSTENERGY CORP | 44,224 | $1.621M | 0.0% | $33.24 | -0.3% | — | 337932107 |
| CSGP | COSTAR GROUP INC | 18,425 | $1.61M | 0.0% | $73.07 | +10.8% | — | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,480 | $1.577M | 0.0% | $372.34 | -5.5% | — | 955306105 |
| ROST | ROSS STORES INC | 11,378 | $1.575M | 0.0% | $81.09 | +50.2% | — | 778296103 |
| PSA | PUBLIC STORAGE | 5,054 | $1.541M | 0.0% | $187.41 | +29.6% | — | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,792 | $1.539M | 0.0% | $103.74 | +4.4% | — | 828806109 |
| VICI | VICI PPTYS INC | 48,290 | $1.539M | 0.0% | $26.88 | -3.6% | — | 925652109 |
| WELL | WELLTOWER INC | 17,062 | $1.538M | 0.0% | $70.75 | +17.4% | — | 95040Q104 |
| O | REALTY INCOME CORP | 26,693 | $1.533M | 0.0% | $48.27 | -3.7% | — | 756109104 |
| LKQ | LKQ CORP | 31,738 | $1.517M | 0.0% | $43.71 | 0.0% | — | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,702 | $1.503M | 0.0% | $103.32 | +7.7% | — | 00971T101 |
| MKC | MCCORMICK & CO INC | 21,851 | $1.495M | 0.0% | $74.67 | -17.0% | — | 579780206 |
| — | HESS CORP | 10,238 | $1.476M | 0.0% | $45.32 | — | — | 42809H107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,325 | $1.467M | 0.0% | $466.91 | +10.1% | — | 609839105 |
| DHI | D R HORTON INC | 9,654 | $1.467M | 0.0% | $66.14 | +82.3% | — | 23331A109 |
| FDS | FACTSET RESH SYS INC | 3,035 | $1.448M | 0.0% | $404.94 | +8.7% | — | 303075105 |
| APD | AIR PRODS & CHEMS INC | 5,273 | $1.444M | 0.0% | $198.97 | +30.3% | — | 009158106 |
| FTV | FORTIVE CORP | 19,550 | $1.439M | 0.0% | $40.05 | +30.4% | — | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 6,308 | $1.434M | 0.0% | $244.72 | — | — | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 10,284 | $1.418M | 0.0% | $86.02 | +46.8% | — | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,524 | $1.413M | 0.0% | $48.51 | +10.2% | — | 61174X109 |
| CBRE | CBRE GROUP INC | 15,093 | $1.405M | 0.0% | $80.97 | -4.0% | — | 12504L109 |
| AZO | AUTOZONE INC | 542 | $1.401M | 0.0% | $1520.90 | +70.5% | — | 053332102 |
| PCG | PG&E CORP | 76,494 | $1.379M | 0.0% | $15.24 | +9.5% | — | 69331C108 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.371M | 0.0% | $54.12 | +84.4% | — | 754730109 |
| HAL | HALLIBURTON CO | 37,549 | $1.357M | 0.0% | $20.80 | +75.2% | — | 406216101 |
| VLTO | VERALTO CORP | 16,486 | $1.356M | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| GRMN | GARMIN LTD | 10,402 | $1.337M | 0.0% | $90.44 | +23.4% | — | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 31,100 | $1.32M | 0.0% | $50.26 | -7.4% | — | 98850P109 |
| WDC | WESTERN DIGITAL CORP. | 24,849 | $1.301M | 0.0% | $27.85 | +25.2% | — | 958102105 |
| DLTR | DOLLAR TREE INC | 9,097 | $1.292M | 0.0% | $134.58 | -12.0% | — | 256746108 |
| EG | EVEREST GROUP LTD | 3,594 | $1.271M | 0.0% | $317.60 | +17.8% | — | G3223R108 |
| TRGP | TARGA RES CORP | 14,629 | $1.271M | 0.0% | $82.03 | 0.0% | — | 87612G101 |
| PPL | PPL CORP | 46,861 | $1.27M | 0.0% | $25.02 | -5.8% | — | 69351T106 |
| HEI/A | HEICO CORP NEW | 8,873 | $1.264M | 0.0% | $107.35 | +25.8% | — | 422806208 |
| EQT | EQT CORP | 32,700 | $1.264M | 0.0% | $34.01 | +15.5% | — | 26884L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,350 | $1.258M | 0.0% | $132.76 | -35.8% | — | 109194100 |
| ESS | ESSEX PPTY TR INC | 5,067 | $1.256M | 0.0% | $220.97 | -8.1% | — | 297178105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,629 | $1.243M | 0.0% | $44.16 | +29.9% | — | G25839104 |
| GDDY | GODADDY INC | 11,270 | $1.196M | 0.0% | $70.21 | +27.4% | — | 380237107 |
| EXC | EXELON CORP | 32,971 | $1.184M | 0.0% | $25.06 | +41.7% | — | 30161N101 |
| TECH | BIO-TECHNE CORP | 15,291 | $1.18M | 0.0% | $78.07 | -16.5% | — | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,950 | $1.168M | 0.0% | $59.09 | +30.2% | — | 595017104 |
| — | CYBERARK SOFTWARE LTD | 5,262 | $1.153M | 0.0% | $120.83 | — | — | M2682V108 |
| DLR | DIGITAL RLTY TR INC | 8,510 | $1.145M | 0.0% | $113.26 | +6.5% | — | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,799 | $1.119M | 0.0% | $114.61 | +0.1% | — | 302130109 |
| GLW | CORNING INC | 36,753 | $1.119M | 0.0% | $27.49 | -1.3% | — | 219350105 |
| BBY | BEST BUY INC | 14,232 | $1.114M | 0.0% | $68.62 | -7.5% | — | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 31,182 | $1.084M | 0.0% | $23.63 | +23.3% | — | 962166104 |
| COF | CAPITAL ONE FINL CORP | 8,162 | $1.07M | 0.0% | $73.26 | +42.7% | — | 14040H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,916 | $1.06M | 0.0% | $49.85 | +27.1% | — | 34964C106 |
| MPC | MARATHON PETE CORP | 6,967 | $1.034M | 0.0% | $42.71 | +232.4% | — | 56585A102 |
| PAYX | PAYCHEX INC | 8,671 | $1.033M | 0.0% | $75.28 | +47.6% | — | 704326107 |
| INVH | INVITATION HOMES INC | 29,866 | $1.019M | 0.0% | $31.38 | -4.5% | — | 46187W107 |
| SYY | SYSCO CORP | 13,924 | $1.018M | 0.0% | $58.11 | +11.7% | — | 871829107 |
| RHI | ROBERT HALF INC. | 11,148 | $980K | 0.0% | $115.35 | -31.1% | — | 770323103 |
| CAH | CARDINAL HEALTH INC | 9,668 | $975K | 0.0% | $73.98 | +29.4% | — | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 4,479 | $963K | 0.0% | $39.79 | -1.0% | — | 892356106 |
| ALL | ALLSTATE CORP | 6,785 | $950K | 0.0% | $78.68 | +58.6% | — | 020002101 |
| NET | CLOUDFLARE INC | 11,357 | $946K | 0.0% | $54.93 | +27.3% | — | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 933 | $944K | 0.0% | $401.78 | +99.8% | — | 893641100 |
| GPN | GLOBAL PMTS INC | 7,433 | $944K | 0.0% | $155.22 | -27.0% | — | 37940X102 |
| WAT | WATERS CORP | 2,787 | $918K | 0.0% | $183.29 | +50.7% | — | 941848103 |
| AER | AERCAP HOLDINGS NV | 12,284 | $913K | 0.0% | $63.70 | +2.1% | — | N00985106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,577 | $904K | 0.0% | $75.96 | -12.9% | — | 98980L101 |
| OC | OWENS CORNING NEW | 6,076 | $901K | 0.0% | $72.87 | +81.8% | — | 690742101 |
| QRVO | QORVO INC | 7,901 | $890K | 0.0% | $100.04 | -3.5% | — | 74736K101 |
| STLD | STEEL DYNAMICS INC | 7,512 | $887K | 0.0% | $107.90 | 0.0% | — | 858119100 |
| TTC | TORO CO | 9,146 | $878K | 0.0% | $96.33 | -11.1% | — | 891092108 |
| ALB | ALBEMARLE CORP | 5,989 | $865K | 0.0% | $226.02 | -41.5% | — | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $863K | 0.0% | $79.84 | 0.0% | — | N53745100 |
| WPC | WP CAREY INC | 13,251 | $859K | 0.0% | $67.78 | — | — | 92936U109 |
| IEX | IDEX CORP | 3,859 | $838K | 0.0% | $214.74 | -8.7% | — | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 657 | $797K | 0.0% | $954.68 | +13.3% | — | 592688105 |
| RPM | RPM INTL INC | 7,112 | $794K | 0.0% | $96.96 | +4.2% | — | 749685103 |
| TER | TERADYNE INC | 7,128 | $774K | 0.0% | $75.22 | +25.0% | — | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,292 | $766K | 0.0% | $108.80 | +0.5% | — | 98956P102 |
| — | CERIDIAN HCM HLDG INC | 11,412 | $766K | 0.0% | $70.32 | -2.9% | — | 15677J108 |
| CDW | CDW CORP | 3,178 | $722K | 0.0% | $168.86 | +22.0% | — | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 1,881 | $680K | 0.0% | $339.69 | +3.8% | — | 60855R100 |
| RVTY | REVVITY INC | 6,201 | $678K | 0.0% | $139.82 | -31.4% | — | 714046109 |
| GPC | GENUINE PARTS CO | 4,789 | $663K | 0.0% | $145.33 | -11.6% | — | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 9,762 | $661K | 0.0% | $51.31 | +18.5% | — | 026874784 |
| HWM | HOWMET AEROSPACE INC | 12,093 | $654K | 0.0% | $46.56 | +5.3% | — | 443201108 |
| ILMN | ILLUMINA INC | 4,566 | $636K | 0.0% | $351.11 | -67.1% | — | 452327109 |
| WAB | WABTEC | 4,929 | $625K | 0.0% | $72.82 | +53.4% | — | 929740108 |
| CLX | CLOROX CO DEL | 4,254 | $607K | 0.0% | $164.04 | -24.4% | — | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,762 | $600K | 0.0% | $71.28 | -2.1% | — | 36266G107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,154 | $590K | 0.0% | $227.11 | +4.4% | — | 016255101 |
| FSLR | FIRST SOLAR INC | 3,063 | $528K | 0.0% | $152.94 | 0.0% | — | 336433107 |
| NIO | NIO INC | 54,400 | $493K | 0.0% | $10.14 | — | — | 62914V106 |
| HTHT | H WORLD GROUP LTD | 14,400 | $482K | 0.0% | $35.52 | — | — | 44332N106 |
| VLO | VALERO ENERGY CORP | 3,598 | $468K | 0.0% | $83.00 | +43.8% | — | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,249 | $462K | 0.0% | $11.58 | — | — | 881624209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,700 | $462K | 0.0% | $23.21 | — | — | 98980A105 |
| SNOW | SNOWFLAKE INC | 2,290 | $456K | 0.0% | $283.87 | -40.4% | — | 833445109 |
| EWZ | ISHARES INC | 12,500 | $437K | 0.0% | $31.35 | — | — | 464286400 |
| F | FORD MTR CO DEL | 34,783 | $424K | 0.0% | $10.70 | -10.0% | — | 345370860 |
| ARW | ARROW ELECTRS INC | 3,381 | $413K | 0.0% | $68.85 | +73.3% | — | 042735100 |
| KKR | KKR & CO INC | 4,975 | $412K | 0.0% | $46.53 | +43.6% | — | 48251W104 |
| AXON | AXON ENTERPRISE INC | 1,585 | $409K | 0.0% | $198.11 | +13.8% | — | 05464C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $401K | 0.0% | $29.69 | +71.2% | — | 499049104 |
| CAG | CONAGRA BRANDS INC | 13,991 | $401K | 0.0% | $31.62 | -21.2% | — | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $397K | 0.0% | $201.32 | +3.3% | — | 70432V102 |
| CNC | CENTENE CORP DEL | 5,113 | $379K | 0.0% | $78.21 | -7.8% | — | 15135B101 |
| KSA | ISHARES TR | 8,700 | $368K | 0.0% | $36.74 | — | — | 46434V423 |
| CHTR | CHARTER COMMUNICATIONS INC N | 918 | $357K | 0.0% | $351.66 | +16.0% | — | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 3,504 | $327K | 0.0% | $56.25 | +52.1% | — | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,434 | $315K | 0.0% | $91.83 | +9.1% | — | V7780T103 |
| AMP | AMERIPRISE FINL INC | 812 | $308K | 0.0% | $88.02 | +278.9% | — | 03076C106 |
| EL | LAUDER ESTEE COS INC | 2,062 | $302K | 0.0% | $187.45 | -32.2% | — | 518439104 |
| EZA | ISHARES INC | 7,100 | $297K | 0.0% | $52.60 | — | — | 464286780 |
| KVUE | KENVUE INC | 13,555 | $292K | 0.0% | $21.04 | -12.5% | — | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 2,115 | $288K | 0.0% | $175.28 | -33.9% | — | 256677105 |
| COIN | COINBASE GLOBAL INC | 1,650 | $287K | 0.0% | $109.20 | 0.0% | — | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 3,732 | $287K | 0.0% | $24.66 | +17.6% | — | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $287K | 0.0% | $47.78 | -11.2% | — | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628 | $280K | 0.0% | $397.86 | +0.9% | — | 879360105 |
| EWW | ISHARES INC | 4,050 | $275K | 0.0% | $35.30 | — | — | 464286822 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $270K | 0.0% | $69.43 | +66.6% | — | 30225T102 |
| MRNA | MODERNA INC | 2,673 | $266K | 0.0% | $175.23 | -52.0% | — | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $266K | 0.0% | $24.39 | -27.0% | — | 69608A108 |
| — | DISCOVER FINL SVCS | 2,333 | $262K | 0.0% | $86.63 | — | — | 254709108 |
| DDOG | DATADOG INC | 2,144 | $260K | 0.0% | $83.62 | +23.2% | — | 23804L103 |
| EFX | EQUIFAX INC | 1,036 | $256K | 0.0% | $199.85 | 0.0% | — | 294429105 |
| HYG | ISHARES TR | 3,277 | $254K | 0.0% | $74.58 | — | — | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $246K | 0.0% | $13.91 | -22.4% | — | 934423104 |
| SNA | SNAP ON INC | 805 | $233K | 0.0% | $241.63 | +5.5% | — | 833034101 |
| GRAB | GRAB HOLDINGS LIMITED | 68,079 | $229K | 0.0% | $2.92 | +10.7% | — | G4124C109 |
| VTR | VENTAS INC | 4,524 | $225K | 0.0% | $41.74 | 0.0% | — | 92276F100 |
| SE | SEA LTD | 5,361 | $217K | 0.0% | $131.15 | — | — | 81141R100 |
| ROKU | ROKU INC | 2,358 | $216K | 0.0% | $83.65 | 0.0% | — | 77543R102 |
| — | SPLUNK INC | 1,413 | $215K | 0.0% | $146.25 | — | — | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $214K | 0.0% | $130.75 | +14.1% | — | 874054109 |
| VEEV | VEEVA SYS INC | 1,100 | $212K | 0.0% | $170.59 | +10.4% | — | 922475108 |
| BALL | BALL CORP | 3,670 | $211K | 0.0% | $50.04 | 0.0% | — | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 2,672 | $204K | 0.0% | $68.27 | 0.0% | — | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 4,088 | $201K | 0.0% | $45.40 | 0.0% | — | 517834107 |
| STT | STATE STR CORP | 2,591 | $201K | 0.0% | $64.81 | 0.0% | — | 857477103 |
| CCL | CARNIVAL CORP | 10,478 | $194K | 0.0% | $9.69 | +49.9% | — | 143658300 |
| LBTYK | LIBERTY GLOBAL LTD | 10,212 | $190K | 0.0% | $9.07 | 0.0% | — | G61188127 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $153K | 0.0% | $12.30 | -18.9% | — | 446150104 |
| VTRS | VIATRIS INC | 13,770 | $149K | 0.0% | $13.33 | -34.8% | — | 92556V106 |
| — | AMCOR PLC | 13,788 | $133K | 0.0% | $8.28 | +2.0% | — | G0250X107 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $71,000 | 0.0% | $4.45 | — | — | 82968B103 |