Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $4.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 8,165,000 | $419M | 9.4% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 569,950 | $240M | 5.4% | $111.62 | +257.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 227,409 | $205M | 4.6% | $18.03 | +301.8% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,192,080 | $171M | 3.9% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 758,683 | $130M | 2.9% | $99.34 | +81.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 460,655 | $83.09M | 1.9% | $119.86 | +39.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 442,339 | $66.76M | 1.5% | $110.17 | +28.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 116,743 | $57.75M | 1.3% | $329.14 | +48.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 34,051 | $45.13M | 1.0% | $48.24 | +151.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 92,391 | $44.86M | 1.0% | $162.33 | +173.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 93,020 | $44.8M | 1.0% | $232.14 | +95.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 275,264 | $44.66M | 1.0% | $97.29 | +54.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 57,379 | $44.64M | 1.0% | $209.78 | +234.9% | COM | 532457108 |
| PEP | PEPSICO INC | 252,177 | $44.13M | 1.0% | $123.37 | +27.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,455 | $40.14M | 0.9% | $229.26 | +71.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 251,699 | $38.32M | 0.9% | $109.51 | +30.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 188,140 | $37.68M | 0.9% | $88.21 | +96.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 311,231 | $36.18M | 0.8% | $69.26 | +41.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 123,274 | $34.76M | 0.8% | $185.37 | +50.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 190,385 | $34.36M | 0.8% | $90.87 | +92.4% | COM | 007903107 |
| WMT | WALMART INC | 569,839 | $34.29M | 0.8% | $49.24 | +13.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 216,630 | $34.27M | 0.8% | $114.15 | +31.6% | COM | 478160104 |
| INTU | INTUIT | 51,299 | $33.34M | 0.8% | $330.91 | +90.8% | COM | 461202103 |
| KO | COCA COLA CO | 526,384 | $32.2M | 0.7% | $42.03 | +34.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 637,756 | $31.83M | 0.7% | $40.88 | +15.5% | COM | 17275R102 |
| V | VISA INC | 113,320 | $31.63M | 0.7% | $138.70 | +96.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 82,079 | $31.49M | 0.7% | $172.44 | +102.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 144,722 | $30.85M | 0.7% | $109.58 | +74.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,326 | $30.23M | 0.7% | $114.37 | +50.9% | COM | 459200101 |
| LIN | LINDE PLC | 63,858 | $29.65M | 0.7% | $344.16 | +22.7% | SHS | G54950103 |
| ABBV | ABBVIE INC | 151,878 | $27.66M | 0.6% | $120.31 | +34.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 209,479 | $27.64M | 0.6% | $67.15 | +72.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 651,513 | $27.34M | 0.6% | $32.73 | +9.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 50,260 | $26.98M | 0.6% | $363.11 | +38.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 86,949 | $26.19M | 0.6% | $177.80 | +60.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 90,244 | $25.66M | 0.6% | $196.55 | +40.5% | COM | 031162100 |
| TSLA | TESLA INC | 145,900 | $25.65M | 0.6% | $221.65 | -11.9% | COM | 88160R101 |
| PCAR | PACCAR INC | 205,738 | $25.49M | 0.6% | $66.93 | +50.6% | COM | 693718108 |
| ADBE | ADOBE INC | 49,858 | $25.16M | 0.6% | $453.07 | +26.5% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 119,082 | $24.53M | 0.6% | $112.18 | +72.4% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 66,454 | $23.03M | 0.5% | $189.62 | +87.1% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,674 | $22.85M | 0.5% | $254.83 | +65.9% | COM | 92532F100 |
| NOW | SERVICENOW INC | 29,321 | $22.35M | 0.5% | $92.10 | +64.5% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 134,518 | $21.96M | 0.5% | $127.51 | +24.0% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 188,599 | $21.75M | 0.5% | $34.57 | +49.2% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 27,736 | $20.32M | 0.5% | $274.25 | +157.7% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 105,102 | $20.12M | 0.5% | $91.06 | +90.6% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 291,091 | $19.94M | 0.4% | $40.73 | +57.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 264,622 | $19.38M | 0.4% | $64.32 | +11.9% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 93,605 | $19.3M | 0.4% | $86.54 | +108.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 151,998 | $19.09M | 0.4% | $58.88 | +90.8% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 33,861 | $18.99M | 0.4% | $456.04 | +18.2% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 491,770 | $18.65M | 0.4% | $24.04 | +36.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 116,560 | $18.39M | 0.4% | $89.41 | +55.5% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 51,446 | $18.26M | 0.4% | $169.66 | +90.1% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 149,074 | $18.24M | 0.4% | $105.57 | -3.0% | COM | 254687106 |
| COR | CENCORA INC | 74,650 | $18.14M | 0.4% | $139.44 | +62.4% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 199,704 | $17.98M | 0.4% | $69.30 | +17.4% | COM | 194162103 |
| INTC | INTEL CORP | 395,300 | $17.46M | 0.4% | $44.13 | -0.2% | COM | 458140100 |
| TJX | TJX COS INC NEW | 172,007 | $17.44M | 0.4% | $68.10 | +38.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 179,861 | $17.39M | 0.4% | $75.66 | +16.9% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,189 | $16.87M | 0.4% | $149.05 | +98.5% | COM | 127387108 |
| GIS | GENERAL MLS INC | 240,788 | $16.85M | 0.4% | $56.99 | +6.3% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 81,101 | $16.77M | 0.4% | $92.14 | +85.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 127,826 | $16.27M | 0.4% | $78.93 | +36.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 37,755 | $16.06M | 0.4% | $326.12 | +31.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 163,628 | $15.41M | 0.3% | $70.28 | +18.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 241,061 | $15.41M | 0.3% | $60.40 | -8.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 21,648 | $15.11M | 0.3% | $45.25 | +17.9% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 215,256 | $15.07M | 0.3% | $53.34 | +29.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 47,443 | $14.83M | 0.3% | $151.45 | +76.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 14,765 | $14.35M | 0.3% | $513.74 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 14,664 | $14.11M | 0.3% | $540.91 | +74.8% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 24,359 | $13.92M | 0.3% | $390.17 | +41.1% | COM | 871607107 |
| ABT | ABBOTT LABS | 121,461 | $13.81M | 0.3% | $85.12 | +30.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 53,608 | $13.39M | 0.3% | $150.68 | +60.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 31,924 | $13.33M | 0.3% | $275.18 | +35.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 58,140 | $13.24M | 0.3% | $99.33 | +104.3% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 144,879 | $13.16M | 0.3% | $78.32 | +7.4% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 74,541 | $13.08M | 0.3% | $73.03 | +59.4% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 66,877 | $13.01M | 0.3% | $163.32 | +11.5% | COM | 427866108 |
| C | CITIGROUP INC | 205,679 | $13.01M | 0.3% | $45.22 | +16.2% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,616 | $12.64M | 0.3% | $160.69 | +28.3% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,299 | $12.63M | 0.3% | $153.95 | +66.9% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 172,126 | $12.45M | 0.3% | $51.71 | +24.3% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,493 | $12.42M | 0.3% | $66.98 | +10.7% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 70,176 | $12.23M | 0.3% | $114.82 | +37.5% | COM | 882508104 |
| LOW | LOWES COS INC | 47,490 | $12.1M | 0.3% | $100.01 | +122.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 22,864 | $11.86M | 0.3% | $354.90 | +35.8% | COM | 036752103 |
| CME | CME GROUP INC | 54,611 | $11.76M | 0.3% | $163.71 | +20.5% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,620 | $11.6M | 0.3% | $108.80 | +12.7% | COM | 98956P102 |
| NFLX | NETFLIX INC | 18,513 | $11.24M | 0.3% | $37.32 | +51.1% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,958 | $11.24M | 0.3% | $43.69 | +60.1% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,824 | $10.94M | 0.2% | $363.86 | +53.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 38,185 | $10.85M | 0.2% | $84.86 | +85.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 26,671 | $10.64M | 0.2% | $299.15 | +26.3% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 79,596 | $10.36M | 0.2% | $97.79 | +25.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 26,821 | $9.828M | 0.2% | $165.10 | +88.4% | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 56,993 | $9.803M | 0.2% | $102.35 | +55.3% | COM | 94106B101 |
| HUBS | HUBSPOT INC | 15,295 | $9.583M | 0.2% | $490.14 | +22.6% | COM | 443573100 |
| CBOE | CBOE GLOBAL MKTS INC | 51,618 | $9.484M | 0.2% | $125.87 | +44.2% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 37,719 | $9.431M | 0.2% | $118.43 | +99.6% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,164 | $9.43M | 0.2% | $116.41 | +1.2% | COM | 030420103 |
| SO | SOUTHERN CO | 129,092 | $9.261M | 0.2% | $51.21 | +26.4% | COM | 842587107 |
| EQIX | EQUINIX INC | 11,079 | $9.144M | 0.2% | $535.06 | +50.9% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 75,190 | $9.097M | 0.2% | $99.43 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 209,250 | $9.071M | 0.2% | $30.08 | +35.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 10,754 | $8.966M | 0.2% | $569.36 | — | COM | 09247X101 |
| MSCI | MSCI INC | 15,995 | $8.964M | 0.2% | $328.58 | +67.2% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 44,425 | $8.778M | 0.2% | $207.59 | -10.3% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 110,285 | $8.491M | 0.2% | $37.15 | +93.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 152,719 | $8.371M | 0.2% | $43.37 | +10.3% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,112 | $8.269M | 0.2% | $163.09 | +43.6% | COM | 053015103 |
| POOL | POOL CORP | 20,086 | $8.105M | 0.2% | $343.38 | +10.6% | COM | 73278L105 |
| ROL | ROLLINS INC | 174,239 | $8.062M | 0.2% | $37.65 | +14.4% | COM | 775711104 |
| CTAS | CINTAS CORP | 11,465 | $7.877M | 0.2% | $98.56 | +53.9% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 21,828 | $7.812M | 0.2% | $217.74 | +51.7% | COM | 863667101 |
| NKE | NIKE INC | 82,136 | $7.719M | 0.2% | $86.87 | +12.6% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 21,149 | $7.681M | 0.2% | $252.61 | +25.8% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 32,294 | $7.613M | 0.2% | $172.77 | +37.3% | COM | 92345Y106 |
| RS | RELIANCE INC | 22,747 | $7.602M | 0.2% | $264.86 | +14.9% | COM | 759509102 |
| QCOM | QUALCOMM INC | 43,638 | $7.388M | 0.2% | $67.27 | +120.8% | COM | 747525103 |
| WRB | BERKLEY W R CORP | 82,245 | $7.274M | 0.2% | $42.03 | +22.4% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 60,926 | $7.183M | 0.2% | $56.17 | +59.9% | COM | 595112103 |
| CB | CHUBB LIMITED | 27,343 | $7.085M | 0.2% | $138.92 | +73.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 121,326 | $7.032M | 0.2% | $40.62 | +23.4% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 98,983 | $7.016M | 0.2% | $48.53 | +40.2% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 72,564 | $6.934M | 0.2% | $76.79 | +9.4% | COM | 28176E108 |
| DE | DEERE & CO | 16,627 | $6.829M | 0.2% | $293.58 | +26.9% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 51,316 | $6.808M | 0.2% | $119.08 | +14.2% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 368,622 | $6.761M | 0.2% | $14.82 | +7.9% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 22,409 | $6.727M | 0.2% | $150.51 | +77.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 27,287 | $6.711M | 0.2% | $123.36 | +91.0% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 12,373 | $6.681M | 0.2% | $347.56 | +57.2% | COM | 45168D104 |
| NVR | NVR INC | 814 | $6.593M | 0.1% | $6130.38 | +21.2% | COM | 62944T105 |
| FAST | FASTENAL CO | 84,806 | $6.542M | 0.1% | $25.69 | +32.3% | COM | 311900104 |
| KR | KROGER CO | 113,013 | $6.456M | 0.1% | $35.12 | +34.7% | COM | 501044101 |
| URI | UNITED RENTALS INC | 8,787 | $6.336M | 0.1% | $432.69 | +45.9% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 140,944 | $6.265M | 0.1% | $42.90 | -5.8% | COM | 134429109 |
| HUBB | HUBBELL INC | 14,932 | $6.198M | 0.1% | $278.36 | +26.9% | COM | 443510607 |
| MTUM | ISHARES TR | 32,716 | $6.129M | 0.1% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| EOG | EOG RES INC | 47,796 | $6.11M | 0.1% | $93.71 | +17.8% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 24,151 | $6.108M | 0.1% | $156.03 | +49.6% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 37,402 | $6.044M | 0.1% | $119.56 | +18.0% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 31,838 | $6.042M | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| TREX | TREX CO INC | 60,364 | $6.021M | 0.1% | $69.23 | +28.6% | COM | 89531P105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,891 | $5.919M | 0.1% | $156.01 | +43.0% | COM | N6596X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,493 | $5.783M | 0.1% | $110.52 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 35,071 | $5.728M | 0.1% | $100.45 | +34.4% | COM | 718546104 |
| USB | US BANCORP DEL | 127,647 | $5.706M | 0.1% | $33.57 | +15.1% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 53,899 | $5.622M | 0.1% | $76.78 | +27.4% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 97,233 | $5.603M | 0.1% | $36.99 | +42.4% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 4,526 | $5.574M | 0.1% | $874.87 | +14.0% | COM | 893641100 |
| HUM | HUMANA INC | 16,042 | $5.562M | 0.1% | $438.12 | -15.6% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 9,982 | $5.548M | 0.1% | $176.69 | +182.2% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 16,589 | $5.533M | 0.1% | $176.42 | +70.7% | COM | 40412C101 |
| PFE | PFIZER INC | 196,079 | $5.441M | 0.1% | $32.73 | -24.7% | COM | 717081103 |
| FISV | FISERV INC | 33,915 | $5.42M | 0.1% | $74.91 | +94.4% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 78,197 | $5.38M | 0.1% | $62.78 | — | INTL HIGH ETF | 921946794 |
| ACGL | ARCH CAP GROUP LTD | 58,067 | $5.368M | 0.1% | $63.00 | +27.6% | ORD | G0450A105 |
| CSX | CSX CORP | 143,913 | $5.335M | 0.1% | $29.75 | +19.2% | COM | 126408103 |
| OKE | ONEOK INC NEW | 66,138 | $5.302M | 0.1% | $57.63 | +15.8% | COM | 682680103 |
| ERIE | ERIE INDTY CO | 13,195 | $5.299M | 0.1% | $206.71 | +73.7% | CL A | 29530P102 |
| SWK | STANLEY BLACK & DECKER INC | 53,541 | $5.243M | 0.1% | $82.02 | +3.8% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 20,620 | $5.102M | 0.1% | $190.38 | +21.2% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 43,148 | $5.066M | 0.1% | $64.02 | +54.0% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 57,619 | $5.037M | 0.1% | $65.68 | +15.4% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 135,909 | $5.037M | 0.1% | $33.53 | — | COM | 48203R104 |
| IT | GARTNER INC | 10,563 | $5.035M | 0.1% | $270.80 | +70.0% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 4,009 | $5.01M | 0.1% | $418.91 | +198.6% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 44,680 | $5M | 0.1% | $97.98 | +6.8% | COM | 14149Y108 |
| LEN | LENNAR CORP | 29,010 | $4.989M | 0.1% | $106.12 | +37.8% | CL A | 526057104 |
| XYZ | BLOCK INC | 58,971 | $4.988M | 0.1% | $62.38 | +16.0% | CL A | 852234103 |
| FFIV | F5 INC | 26,090 | $4.946M | 0.1% | $163.14 | +13.1% | COM | 315616102 |
| GWW | GRAINGER W W INC | 4,756 | $4.838M | 0.1% | $445.84 | +105.8% | COM | 384802104 |
| ADSK | AUTODESK INC | 18,578 | $4.838M | 0.1% | $169.88 | +49.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 133,442 | $4.783M | 0.1% | $38.61 | -14.1% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 73,195 | $4.781M | 0.1% | $47.42 | +19.4% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 18,273 | $4.747M | 0.1% | $170.10 | +29.7% | COM | 74762E102 |
| DOW | DOW INC | 81,459 | $4.719M | 0.1% | $45.87 | +6.7% | COM | 260557103 |
| CRH | CRH PLC | 54,253 | $4.68M | 0.1% | $54.99 | +35.9% | ORD | G25508105 |
| TGT | TARGET CORP | 26,295 | $4.66M | 0.1% | $145.55 | -2.4% | COM | 87612E106 |
| MCO | MOODYS CORP | 11,805 | $4.64M | 0.1% | $292.54 | +29.9% | COM | 615369105 |
| VRSN | VERISIGN INC | 24,307 | $4.606M | 0.1% | $216.37 | -10.0% | COM | 92343E102 |
| — | KELLANOVA | 80,287 | $4.6M | 0.1% | $55.62 | -6.6% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 18,190 | $4.59M | 0.1% | $155.37 | +53.0% | CL A | 571903202 |
| AON | AON PLC | 13,679 | $4.565M | 0.1% | $246.36 | +24.2% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 30,581 | $4.545M | 0.1% | $111.88 | +21.9% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 55,056 | $4.521M | 0.1% | $69.66 | +8.0% | COM | 92939U106 |
| TEAM | ATLASSIAN CORPORATION | 23,127 | $4.512M | 0.1% | $159.55 | +36.7% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 2,940 | $4.445M | 0.1% | $883.26 | +85.3% | COM | 58733R102 |
| T | AT&T INC | 247,589 | $4.358M | 0.1% | $15.87 | -1.6% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 117,382 | $4.331M | 0.1% | $31.56 | +3.9% | COM | 500754106 |
| ECL | ECOLAB INC | 18,734 | $4.326M | 0.1% | $157.39 | +32.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 47,169 | $4.322M | 0.1% | $84.17 | +0.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 21,760 | $4.304M | 0.1% | $114.88 | +62.1% | COM | 032654105 |
| FERG1GBX | FERGUSON PLC NEW | 19,649 | $4.292M | 0.1% | $150.44 | — | SHS | G3421J106 |
| AEP | AMERICAN ELEC PWR CO INC | 49,842 | $4.291M | 0.1% | $72.50 | +4.8% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 90,533 | $4.257M | 0.1% | $35.77 | +10.1% | CL B | 35671D857 |
| AFL | AFLAC INC | 49,560 | $4.255M | 0.1% | $40.64 | +93.8% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,507 | $4.174M | 0.1% | $51.69 | +11.5% | COM | 744573106 |
| RMD | RESMED INC | 21,044 | $4.167M | 0.1% | $164.96 | +9.2% | COM | 761152107 |
| AIZ | ASSURANT INC | 21,851 | $4.113M | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,274 | $4.111M | 0.1% | $115.74 | +69.1% | COM | 43300A203 |
| KLAC | KLA CORP | 5,826 | $4.07M | 0.1% | $298.12 | +112.0% | COM NEW | 482480100 |
| ARMK | ARAMARK | 124,994 | $4.065M | 0.1% | $22.26 | +32.1% | COM | 03852U106 |
| DPZ | DOMINOS PIZZA INC | 8,141 | $4.045M | 0.1% | $412.38 | +2.3% | COM | 25754A201 |
| NUE | NUCOR CORP | 20,210 | $4M | 0.1% | $152.04 | +16.6% | COM | 670346105 |
| FTNT | FORTINET INC | 58,092 | $3.968M | 0.1% | $58.97 | +12.9% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,405 | $3.932M | 0.1% | $414.51 | +30.3% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 34,415 | $3.903M | 0.1% | $62.81 | +58.2% | COM | 291011104 |
| NDSN | NORDSON CORP | 14,201 | $3.899M | 0.1% | $217.95 | +16.6% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 32,668 | $3.883M | 0.1% | $109.68 | -0.1% | COM | 049560105 |
| — | APTIV PLC | 48,675 | $3.877M | 0.1% | $100.77 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 13,066 | $3.807M | 0.1% | $246.93 | +12.9% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 12,974 | $3.762M | 0.1% | $151.71 | — | COM | 040413106 |
| INDA | ISHARES TR | 72,902 | $3.761M | 0.1% | $40.14 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 82,303 | $3.732M | 0.1% | $36.73 | +3.5% | COM | 37045V100 |
| DXCM | DEXCOM INC | 26,180 | $3.631M | 0.1% | $97.38 | +29.1% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 997 | $3.617M | 0.1% | $2135.81 | +64.3% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 10,366 | $3.6M | 0.1% | $243.18 | +28.9% | COM | 824348106 |
| HEI | HEICO CORP NEW | 18,674 | $3.567M | 0.1% | $149.04 | +24.5% | COM | 422806109 |
| MMM | 3M CO | 33,150 | $3.516M | 0.1% | $109.39 | -27.5% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,207 | $3.508M | 0.1% | $23.19 | +120.5% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 6,701 | $3.504M | 0.1% | $375.42 | +37.6% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 21,704 | $3.5M | 0.1% | $111.74 | +43.9% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 39,721 | $3.462M | 0.1% | $67.40 | +19.7% | SHS | G5960L103 |
| CMI | CUMMINS INC | 11,745 | $3.461M | 0.1% | $149.49 | +65.6% | COM | 231021106 |
| BX | BLACKSTONE INC | 26,327 | $3.459M | 0.1% | $79.20 | +49.9% | COM | 09260D107 |
| MDB | MONGODB INC | 9,488 | $3.403M | 0.1% | $289.40 | +41.2% | CL A | 60937P106 |
| BKR | BAKER HUGHES COMPANY | 101,076 | $3.386M | 0.1% | $29.80 | -0.8% | CL A | 05722G100 |
| SRE | SEMPRA | 46,954 | $3.373M | 0.1% | $58.27 | +15.5% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 57,824 | $3.361M | 0.1% | $40.84 | +34.6% | COM | 14448C104 |
| VST | VISTRA CORP | 47,694 | $3.322M | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 17,853 | $3.313M | 0.1% | $146.68 | +14.5% | COM | 053484101 |
| MANH | MANHATTAN ASSOCIATES INC | 13,188 | $3.3M | 0.1% | $213.78 | +11.4% | COM | 562750109 |
| MET | METLIFE INC | 44,082 | $3.267M | 0.1% | $49.65 | +33.0% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,355 | $3.259M | 0.1% | $168.43 | +17.4% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 48,601 | $3.256M | 0.1% | $81.70 | -25.0% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 38,000 | $3.247M | 0.1% | $64.95 | +14.5% | SHS | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,548 | $3.236M | 0.1% | $69.86 | +85.8% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 17,505 | $3.236M | 0.1% | $65.07 | +115.7% | COM | 21037T109 |
| PTC | PTC INC | 16,695 | $3.154M | 0.1% | $143.02 | +25.9% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,766 | $3.131M | 0.1% | $206.78 | +48.1% | CL A | 22788C105 |
| PODD | INSULET CORP | 18,168 | $3.114M | 0.1% | $249.31 | -25.2% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 3,252 | $3.061M | 0.1% | $84.54 | +63.9% | COM | 243537107 |
| MO | ALTRIA GROUP INC | 70,113 | $3.058M | 0.1% | $36.21 | -1.4% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $3.015M | 0.1% | $47.95 | +86.8% | COM | 68902V107 |
| REXR | REXFORD INDL RLTY INC | 58,988 | $2.967M | 0.1% | $56.09 | — | COM | 76169C100 |
| AME | AMETEK INC | 16,214 | $2.966M | 0.1% | $127.61 | +33.3% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 22,814 | $2.951M | 0.1% | $103.24 | +10.5% | COM | 494368103 |
| STE | STERIS PLC | 13,000 | $2.923M | 0.1% | $174.50 | +27.2% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 31,197 | $2.915M | 0.1% | $78.19 | +11.5% | COM | 95040Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,948 | $2.889M | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| CTVA | CORTEVA INC | 49,013 | $2.827M | 0.1% | $50.34 | +0.5% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 44,468 | $2.806M | 0.1% | $57.68 | -2.5% | SH BEN INT | 29476L107 |
| BG | BUNGE GLOBAL SA | 27,328 | $2.802M | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| PPG | PPG INDS INC | 18,984 | $2.751M | 0.1% | $125.90 | +8.0% | COM | 693506107 |
| HPQ | HP INC | 90,133 | $2.724M | 0.1% | $25.17 | +8.5% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 17,580 | $2.724M | 0.1% | $139.65 | -1.5% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $2.722M | 0.1% | $112.41 | -44.3% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 13,711 | $2.717M | 0.1% | $140.89 | +12.8% | COM | 25278X109 |
| FDX | FEDEX CORP | 9,261 | $2.683M | 0.1% | $223.03 | +7.5% | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,054 | $2.68M | 0.1% | $73.83 | +83.1% | CL A | 099502106 |
| ARES | ARES MANAGEMENT CORPORATION | 19,949 | $2.653M | 0.1% | $97.29 | +24.7% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 45,724 | $2.648M | 0.1% | $43.19 | +19.0% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 11,799 | $2.634M | 0.1% | $139.79 | +43.1% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 28,670 | $2.62M | 0.1% | $69.60 | +27.3% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 22,672 | $2.587M | 0.1% | $87.94 | +3.0% | CL C | 24703L202 |
| CRL | CHARLES RIV LABS INTL INC | 9,430 | $2.555M | 0.1% | $303.76 | -21.4% | COM | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 9,811 | $2.501M | 0.1% | $170.05 | +39.8% | COM | 655844108 |
| BIIB | BIOGEN INC | 11,459 | $2.471M | 0.1% | $298.36 | -21.5% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 16,832 | $2.449M | 0.1% | $107.57 | +25.7% | COM | 00846U101 |
| ENTG | ENTEGRIS INC | 17,246 | $2.424M | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| L | LOEWS CORP | 30,768 | $2.409M | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 36,664 | $2.383M | 0.1% | $53.22 | +8.2% | COM | 674599105 |
| ABNB | AIRBNB INC | 14,428 | $2.38M | 0.1% | $118.77 | +27.5% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 39,432 | $2.379M | 0.1% | $51.06 | +7.1% | COM | 125896100 |
| DTE | DTE ENERGY CO | 21,141 | $2.371M | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| MTB | M & T BK CORP | 16,244 | $2.363M | 0.1% | $117.30 | +11.3% | COM | 55261F104 |
| FLUT | FLUTTER ENTMT PLC | 11,900 | $2.35M | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| — | PIONEER NAT RES CO | 8,933 | $2.345M | 0.1% | $180.35 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 29,206 | $2.329M | 0.1% | $73.14 | -3.2% | COM | 126650100 |
| XYL | XYLEM INC | 116,887 | $2.317M | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,250 | $2.296M | 0.1% | $123.46 | -14.6% | COM | 109194100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,280 | $2.287M | 0.1% | $123.29 | +21.0% | COM | 00790R104 |
| KDP | KEURIG DR PEPPER INC | 74,000 | $2.27M | 0.1% | $30.46 | -4.6% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 21,134 | $2.251M | 0.1% | $92.96 | +7.4% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 8,378 | $2.248M | 0.1% | $158.65 | +56.1% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 9,580 | $2.205M | 0.0% | $107.02 | +93.2% | COM | 89417E109 |
| IR | INGERSOLL RAND INC | 23,131 | $2.196M | 0.0% | $61.56 | +38.7% | COM | 45687V106 |
| TFC | TRUIST FINL CORP | 56,308 | $2.195M | 0.0% | $34.47 | -3.2% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 8,039 | $2.194M | 0.0% | $169.90 | +43.0% | COM | 929160109 |
| PGNY | PROGYNY INC | 57,180 | $2.181M | 0.0% | $40.87 | -7.5% | COM | 74340E103 |
| D | DOMINION ENERGY INC | 42,602 | $2.096M | 0.0% | $61.59 | -30.8% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $2.053M | 0.0% | $186.70 | +30.4% | CL A | 21036P108 |
| — | ANSYS INC | 5,909 | $2.051M | 0.0% | $239.47 | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,402 | $2.034M | 0.0% | $117.54 | +36.4% | ORD | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 5,181 | $2.024M | 0.0% | $315.98 | +46.3% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 49,822 | $2.007M | 0.0% | $30.12 | +9.5% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,050 | $1.987M | 0.0% | $12.98 | +18.7% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 18,619 | $1.97M | 0.0% | $102.21 | -4.4% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 38,596 | $1.945M | 0.0% | $41.70 | +10.6% | COM | 018802108 |
| WY | WEYERHAEUSER CO MTN BE | 28,060 | $1.942M | 0.0% | $23.63 | +35.1% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,384 | $1.937M | 0.0% | $136.26 | +12.9% | COM | 49338L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,329 | $1.913M | 0.0% | $246.53 | -8.5% | COM | 91307C102 |
| AEE | AMEREN CORP | 25,488 | $1.885M | 0.0% | $65.82 | +1.7% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,573 | $1.858M | 0.0% | $224.09 | -4.4% | CL A | 78410G104 |
| YOU | CLEAR SECURE INC | 86,051 | $1.83M | 0.0% | $18.02 | +4.1% | COM CL A | 18467V109 |
| — | TE CONNECTIVITY LTD | 12,395 | $1.8M | 0.0% | $132.21 | — | SHS | H84989104 |
| SJM | SMUCKER J M CO | 14,284 | $1.798M | 0.0% | $112.35 | +4.8% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,730 | $1.788M | 0.0% | $136.94 | +42.8% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 18,425 | $1.78M | 0.0% | $73.07 | +17.8% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,480 | $1.773M | 0.0% | $372.34 | -1.2% | COM | 955306105 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $1.709M | 0.0% | $137.82 | -12.4% | COM | 59522J103 |
| AZO | AUTOZONE INC | 542 | $1.708M | 0.0% | $1520.90 | +87.9% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 44,224 | $1.708M | 0.0% | $33.24 | +4.2% | COM | 337932107 |
| LKQ | LKQ CORP | 31,738 | $1.695M | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,252 | $1.695M | 0.0% | $54.25 | -14.9% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,792 | $1.689M | 0.0% | $103.74 | +28.4% | COM | 828806109 |
| FTV | FORTIVE CORP | 19,550 | $1.682M | 0.0% | $40.05 | +50.3% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 21,851 | $1.678M | 0.0% | $74.67 | -13.3% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 14,938 | $1.673M | 0.0% | $82.20 | +10.2% | COM | 87612G101 |
| ROST | ROSS STORES INC | 11,378 | $1.67M | 0.0% | $81.09 | +73.1% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 4,021 | $1.652M | 0.0% | $365.13 | +6.1% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,957 | $1.644M | 0.0% | $68.62 | +29.3% | COM | 416515104 |
| DHI | D R HORTON INC | 9,654 | $1.589M | 0.0% | $66.14 | +122.5% | COM | 23331A109 |
| — | HESS CORP | 10,345 | $1.579M | 0.0% | $46.43 | — | COM | 42809H107 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.579M | 0.0% | $54.12 | +109.5% | COM | 754730109 |
| DOV | DOVER CORP | 8,906 | $1.578M | 0.0% | $111.09 | +41.9% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,325 | $1.575M | 0.0% | $466.91 | +40.8% | COM | 609839105 |
| GRMN | GARMIN LTD | 10,540 | $1.569M | 0.0% | $90.92 | +40.4% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 15,304 | $1.488M | 0.0% | $81.09 | +10.7% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 5,054 | $1.466M | 0.0% | $187.41 | +41.4% | COM | 74460D109 |
| VLTO | VERALTO CORP | 16,486 | $1.462M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| O | REALTY INCOME CORP | 26,693 | $1.444M | 0.0% | $48.27 | +0.7% | COM | 756109104 |
| VICI | VICI PPTYS INC | 48,290 | $1.439M | 0.0% | $26.88 | -0.1% | COM | 925652109 |
| — | LABORATORY CORP AMER HLDGS | 6,560 | $1.433M | 0.0% | $243.71 | — | COM NEW | 50540R409 |
| EG | EVEREST GROUP LTD | 3,594 | $1.429M | 0.0% | $317.60 | +14.5% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 35,717 | $1.408M | 0.0% | $20.80 | +64.0% | COM | 406216101 |
| PDD | PDD HOLDINGS INC | 12,069 | $1.403M | 0.0% | $68.14 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,326 | $1.383M | 0.0% | $48.51 | +18.5% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,702 | $1.381M | 0.0% | $103.32 | +11.5% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 10,284 | $1.369M | 0.0% | $86.02 | +45.6% | COM | 74834L100 |
| AER | AERCAP HOLDINGS NV | 15,457 | $1.343M | 0.0% | $66.50 | +16.3% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,829 | $1.317M | 0.0% | $44.38 | +46.6% | SHS | G25839104 |
| FDS | FACTSET RESH SYS INC | 2,894 | $1.315M | 0.0% | $404.94 | +12.8% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 8,467 | $1.303M | 0.0% | $107.35 | +37.6% | CL A | 422806208 |
| ES | EVERSOURCE ENERGY | 21,626 | $1.293M | 0.0% | $53.31 | -1.4% | COM | 30040W108 |
| PCG | PG&E CORP | 76,494 | $1.282M | 0.0% | $15.24 | +8.8% | COM | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 5,273 | $1.277M | 0.0% | $198.97 | +16.9% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,501 | $1.277M | 0.0% | $22.17 | -3.9% | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 17,317 | $1.274M | 0.0% | $81.52 | -6.1% | COM | 682189105 |
| GDDY | GODADDY INC | 10,563 | $1.254M | 0.0% | $70.21 | +58.4% | CL A | 380237107 |
| ESS | ESSEX PPTY TR INC | 5,067 | $1.24M | 0.0% | $220.97 | +0.1% | COM | 297178105 |
| EXC | EXELON CORP | 32,971 | $1.239M | 0.0% | $25.06 | +32.6% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 8,510 | $1.226M | 0.0% | $113.26 | +17.6% | COM | 253868103 |
| PPL | PPL CORP | 44,245 | $1.218M | 0.0% | $25.02 | -0.2% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 8,162 | $1.215M | 0.0% | $73.26 | +80.0% | COM | 14040H105 |
| EQT | EQT CORP | 32,700 | $1.212M | 0.0% | $34.01 | +2.4% | COM | 26884L109 |
| GLW | CORNING INC | 36,753 | $1.211M | 0.0% | $27.49 | +10.8% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 4,479 | $1.172M | 0.0% | $39.79 | +16.4% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 5,802 | $1.169M | 0.0% | $42.71 | +284.8% | COM | 56585A102 |
| BBY | BEST BUY INC | 14,232 | $1.167M | 0.0% | $68.62 | +1.0% | COM | 086516101 |
| WPC | WP CAREY INC | 13,251 | $1.164M | 0.0% | $67.78 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 8,544 | $1.138M | 0.0% | $134.58 | +2.3% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,551 | $1.126M | 0.0% | $59.09 | +38.6% | COM | 595017104 |
| — | SUPER MICRO COMPUTER INC | 1,112 | $1.123M | 0.0% | $1010.03 | — | COM | 86800U104 |
| ALL | ALLSTATE CORP | 6,428 | $1.112M | 0.0% | $78.68 | +93.1% | COM | 020002101 |
| NET | CLOUDFLARE INC | 11,357 | $1.1M | 0.0% | $54.93 | +64.8% | CL A COM | 18915M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,758 | $1.08M | 0.0% | $49.85 | +53.9% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 15,291 | $1.076M | 0.0% | $78.07 | -9.2% | COM | 09073M104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,799 | $1.07M | 0.0% | $114.61 | +5.3% | COM | 302130109 |
| PAYX | PAYCHEX INC | 8,671 | $1.065M | 0.0% | $75.28 | +52.3% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 29,866 | $1.064M | 0.0% | $31.38 | +0.4% | COM | 46187W107 |
| SYY | SYSCO CORP | 12,968 | $1.053M | 0.0% | $58.11 | +28.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 16,714 | $1.039M | 0.0% | $82.33 | +56.4% | COM | 988498101 |
| — | CYBERARK SOFTWARE LTD | 3,862 | $1.026M | 0.0% | $120.83 | — | SHS | M2682V108 |
| OC | OWENS CORNING NEW | 6,076 | $1.013M | 0.0% | $72.87 | +109.4% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 24,849 | $1.008M | 0.0% | $27.85 | +56.6% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 7,433 | $993K | 0.0% | $155.22 | -16.5% | COM | 37940X102 |
| IEX | IDEX CORP | 3,859 | $942K | 0.0% | $214.74 | +2.6% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $928K | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| QRVO | QORVO INC | 7,901 | $907K | 0.0% | $100.04 | +10.1% | COM | 74736K101 |
| WAT | WATERS CORP | 2,576 | $887K | 0.0% | $183.29 | +79.3% | COM | 941848103 |
| DOCS | DOXIMITY INC | 32,856 | $884K | 0.0% | $44.64 | -36.2% | CL A | 26622P107 |
| RHI | ROBERT HALF INC. | 11,148 | $884K | 0.0% | $115.35 | -30.1% | COM | 770323103 |
| TTC | TORO CO | 9,146 | $838K | 0.0% | $96.33 | -4.3% | COM | 891092108 |
| ZTS | ZOETIS INC | 68,575 | $822K | 0.0% | $104.56 | +75.4% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 8,464 | $819K | 0.0% | $74.25 | +13.3% | COM | 681919106 |
| TER | TERADYNE INC | 7,128 | $804K | 0.0% | $75.22 | +37.4% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594 | $791K | 0.0% | $954.68 | +29.1% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 5,989 | $789K | 0.0% | $226.02 | -47.4% | COM | 012653101 |
| RPM | RPM INTL INC | 6,423 | $764K | 0.0% | $96.96 | +14.7% | COM | 749685103 |
| — | DAYFORCE INC | 11,412 | $756K | 0.0% | $70.32 | -2.9% | COM | 15677J108 |
| WDAY | WORKDAY INC | 46,298 | $748K | 0.0% | $232.70 | +22.3% | CL A | 98138H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,250 | $742K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| YUMC | YUM CHINA HLDGS INC | 26,100 | $742K | 0.0% | $50.26 | -21.5% | COM | 98850P109 |
| CDW | CDW CORP | 2,840 | $726K | 0.0% | $168.86 | +37.2% | COM | 12514G108 |
| WAB | WABTEC | 4,929 | $718K | 0.0% | $72.82 | +84.3% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 2,274 | $711K | 0.0% | $222.29 | +25.0% | COM | 05464C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,762 | $706K | 0.0% | $71.28 | +16.4% | COMMON STOCK | 36266G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,449 | $698K | 0.0% | $11.85 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 10,118 | $692K | 0.0% | $46.56 | +31.0% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 8,344 | $652K | 0.0% | $51.31 | +33.4% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 4,254 | $651K | 0.0% | $164.04 | -14.6% | COM | 189054109 |
| ILMN | ILLUMINA INC | 4,566 | $627K | 0.0% | $351.11 | -61.8% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,443 | $620K | 0.0% | $415.32 | +3.2% | COM | 879360105 |
| RVTY | REVVITY INC | 5,413 | $568K | 0.0% | $139.82 | -24.3% | COM | 714046109 |
| VLO | VALERO ENERGY CORP | 3,060 | $522K | 0.0% | $83.00 | +63.5% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 2,825 | $477K | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| KKR | KKR & CO INC | 4,211 | $424K | 0.0% | $46.53 | +95.5% | COM | 48251W104 |
| CAG | CONAGRA BRANDS INC | 13,991 | $415K | 0.0% | $31.62 | -18.7% | COM | 205887102 |
| EWZ | ISHARES INC | 12,500 | $405K | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| APO | APOLLO GLOBAL MGMT INC | 3,504 | $394K | 0.0% | $56.25 | +82.6% | COM | 03769M106 |
| KSA | ISHARES TR | 8,700 | $384K | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $383K | 0.0% | $29.69 | +85.0% | CL A | 499049104 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $382K | 0.0% | $201.32 | -6.4% | COM | 70432V102 |
| F | FORD MTR CO DEL | 28,345 | $376K | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 2,290 | $370K | 0.0% | $283.87 | -31.7% | CL A | 833445109 |
| SE | SEA LTD | 6,861 | $369K | 0.0% | $114.22 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 812 | $356K | 0.0% | $88.02 | +344.0% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 1,301 | $345K | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 2,115 | $330K | 0.0% | $175.28 | -22.1% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $318K | 0.0% | $47.78 | -12.5% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 4,020 | $315K | 0.0% | $78.21 | -1.3% | COM | 15135B101 |
| GRAB | GRAB HOLDINGS LIMITED | 99,679 | $313K | 0.0% | $3.01 | +6.5% | CLASS A ORD | G4124C109 |
| — | DISCOVER FINL SVCS | 2,333 | $306K | 0.0% | $86.63 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,794 | $301K | 0.0% | $49.16 | +11.5% | COM | 039483102 |
| KVUE | KENVUE INC | 13,555 | $291K | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 2,383 | $291K | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 3,732 | $286K | 0.0% | $24.66 | +15.7% | COM | 26614N102 |
| MRNA | MODERNA INC | 2,673 | $285K | 0.0% | $175.23 | -42.5% | COM | 60770K107 |
| EWW | ISHARES INC | 4,050 | $281K | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 7,100 | $278K | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| EFX | EQUIFAX INC | 1,036 | $277K | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| DDOG | DATADOG INC | 2,144 | $265K | 0.0% | $83.62 | +50.3% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,796 | $250K | 0.0% | $91.83 | +33.6% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 1,074 | $249K | 0.0% | $170.59 | +26.5% | CL A COM | 922475108 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $248K | 0.0% | $69.43 | +93.1% | COM | 30225T102 |
| SNA | SNAP ON INC | 805 | $238K | 0.0% | $241.63 | +11.7% | COM | 833034101 |
| DASH | DOORDASH INC | 1,722 | $237K | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| EBAY | EBAY INC. | 4,470 | $236K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 1,481 | $228K | 0.0% | $187.45 | -27.1% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 1,512 | $224K | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| MNDY | MONDAY COM LTD | 962 | $217K | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 2,645 | $216K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 738 | $214K | 0.0% | $351.66 | -8.6% | CL A | 16119P108 |
| CTRA | COTERRA ENERGY INC | 7,682 | $214K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 4,088 | $211K | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 998 | $208K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| STT | STATE STR CORP | 2,591 | $200K | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $188K | 0.0% | $13.91 | -30.7% | COM SER A | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,212 | $180K | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $168K | 0.0% | $12.30 | -2.9% | COM | 446150104 |
| NIO | NIO INC | 34,400 | $155K | 0.0% | $10.14 | — | SPON ADS | 62914V106 |
| — | AMCOR PLC | 13,788 | $131K | 0.0% | $8.28 | +5.3% | ORD | G0250X107 |
| GERN | GERON CORP | 27,993 | $92,377 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| — | PIXIE DUST TECHNOLOGIES INC | 19,734 | $71,042 | 0.0% | $3.60 | — | SPONSORED ADR | 72582J103 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $50,265 | 0.0% | $4.45 | — | COM | 82968B103 |
| ZS | ZSCALER INC | 11,643 | $2,243 | 0.0% | $131.45 | +70.2% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,577 | $822 | 0.0% | $75.96 | -12.2% | CL A | 98980L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,700 | $329 | 0.0% | $23.21 | — | SPONSORED ADS A | 98980A105 |