Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $4.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,062,544 | $255M | 6.2% | $91.90 | +10.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 532,907 | $238M | 5.8% | $111.62 | +273.8% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,194,582 | $166M | 4.1% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 784,315 | $165M | 4.0% | $102.14 | +81.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 453,266 | $87.59M | 2.1% | $119.86 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 402,603 | $73.33M | 1.8% | $110.17 | +51.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 121,285 | $61.77M | 1.5% | $334.53 | +41.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 32,904 | $52.83M | 1.3% | $48.24 | +185.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 55,814 | $50.53M | 1.2% | $209.78 | +277.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 276,635 | $45.62M | 1.1% | $97.29 | +61.6% | COM | 742718109 |
| META | META PLATFORMS INC | 89,854 | $45.31M | 1.1% | $162.33 | +197.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 227,674 | $41.76M | 1.0% | $109.51 | +54.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 89,056 | $39.29M | 1.0% | $232.14 | +94.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 193,115 | $39.06M | 1.0% | $90.81 | +108.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,009 | $38.65M | 0.9% | $229.26 | +78.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 311,928 | $35.91M | 0.9% | $69.26 | +58.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 288,063 | $35.66M | 0.9% | $82.03 | +48.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 210,905 | $34.78M | 0.8% | $123.37 | +31.6% | COM | 713448108 |
| WMT | WALMART INC | 509,246 | $34.48M | 0.8% | $49.24 | +25.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 55,492 | $32.41M | 0.8% | $380.98 | +45.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 221,653 | $32.4M | 0.8% | $114.77 | +23.2% | COM | 478160104 |
| KO | COCA COLA CO | 505,777 | $32.19M | 0.8% | $42.03 | +40.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 664,903 | $31.59M | 0.8% | $41.06 | +10.3% | COM | 17275R102 |
| V | VISA INC | 118,302 | $31.05M | 0.8% | $144.26 | +87.7% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 118,280 | $30.84M | 0.8% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 54,117 | $30.06M | 0.7% | $455.52 | +6.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,887 | $29.9M | 0.7% | $118.71 | +39.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 136,031 | $29.02M | 0.7% | $109.58 | +85.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 112,403 | $28.64M | 0.7% | $185.37 | +37.6% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 73,537 | $28.39M | 0.7% | $225.20 | +57.4% | COM NEW | 620076307 |
| LIN | LINDE PLC | 63,643 | $27.93M | 0.7% | $344.16 | +25.1% | SHS | G54950103 |
| TSLA | TESLA INC | 137,136 | $27.14M | 0.7% | $221.65 | -21.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 652,597 | $26.91M | 0.7% | $32.73 | +11.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 150,796 | $26.57M | 0.6% | $131.40 | +24.5% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 30,949 | $26.31M | 0.6% | $326.11 | +137.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 152,737 | $26.2M | 0.6% | $120.31 | +30.6% | COM | 00287Y109 |
| INTU | INTUIT | 39,842 | $26.18M | 0.6% | $330.91 | +85.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 377,017 | $25.87M | 0.6% | $63.96 | -1.3% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 118,599 | $24.63M | 0.6% | $123.93 | +55.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 319,338 | $24.59M | 0.6% | $43.60 | +67.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 250,525 | $24.31M | 0.6% | $73.31 | +21.5% | COM | 194162103 |
| NOW | SERVICENOW INC | 30,710 | $24.16M | 0.6% | $94.57 | +55.2% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 113,976 | $24.02M | 0.6% | $112.18 | +78.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 67,373 | $23.19M | 0.6% | $172.44 | +90.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 337,642 | $22.75M | 0.6% | $46.78 | +33.0% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 136,177 | $22.09M | 0.5% | $90.87 | +77.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 86,381 | $22.03M | 0.5% | $216.72 | +16.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 68,536 | $21.49M | 0.5% | $202.50 | +56.7% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 107,046 | $20.8M | 0.5% | $92.77 | +99.6% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 35,671 | $20.11M | 0.5% | $459.96 | +15.9% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 65,284 | $19.81M | 0.5% | $189.62 | +57.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 174,190 | $19.18M | 0.5% | $68.49 | +44.1% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 79,762 | $18.82M | 0.5% | $86.54 | +144.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 72,319 | $18.59M | 0.5% | $177.80 | +48.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 185,243 | $18.57M | 0.5% | $76.20 | +23.7% | COM NEW | 26441C204 |
| COR | CENCORA INC | 80,665 | $18.17M | 0.4% | $146.08 | +56.5% | COM | 03073E105 |
| AMGN | AMGEN INC | 55,538 | $17.35M | 0.4% | $196.55 | +42.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 109,253 | $17.09M | 0.4% | $89.41 | +66.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 235,354 | $16.67M | 0.4% | $60.40 | +11.9% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 263,398 | $16.66M | 0.4% | $57.63 | +11.8% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,057 | $16.33M | 0.4% | $149.05 | +98.6% | COM | 127387108 |
| MS | MORGAN STANLEY | 166,064 | $16.14M | 0.4% | $70.58 | +28.7% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 48,614 | $16.07M | 0.4% | $298.70 | +11.9% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 157,169 | $15.93M | 0.4% | $89.16 | +2.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 241,434 | $15.8M | 0.4% | $54.62 | +19.3% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 14,775 | $15.53M | 0.4% | $540.91 | +78.2% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 388,990 | $15.47M | 0.4% | $24.04 | +53.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 329,513 | $15.01M | 0.4% | $38.49 | +1.6% | COM | 02209S103 |
| SRE | SEMPRA | 196,954 | $14.98M | 0.4% | $67.21 | +4.2% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 463,736 | $14.94M | 0.4% | $32.29 | +0.8% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 43,667 | $14.8M | 0.4% | $92.98 | +60.9% | COM | 697435105 |
| PCAR | PACCAR INC | 143,379 | $14.76M | 0.4% | $66.93 | +54.9% | COM | 693718108 |
| HPQ | HP INC | 420,133 | $14.71M | 0.4% | $28.73 | +3.4% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 339,822 | $14.44M | 0.4% | $36.59 | +3.0% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,312 | $14.21M | 0.3% | $254.83 | +70.3% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 30,478 | $13.79M | 0.3% | $275.18 | +54.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 119,418 | $13.66M | 0.3% | $78.93 | +46.2% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,057 | $13.38M | 0.3% | $94.11 | +3.7% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 22,119 | $13.16M | 0.3% | $390.17 | +44.9% | COM | 871607107 |
| T | AT&T INC | 678,388 | $12.96M | 0.3% | $16.06 | +0.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 92,814 | $12.83M | 0.3% | $119.87 | +4.5% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 172,507 | $12.71M | 0.3% | $61.74 | +9.2% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 49,913 | $12.47M | 0.3% | $150.68 | +66.1% | COM | 235851102 |
| — | LAM RESEARCH CORP | 11,670 | $12.43M | 0.3% | $513.74 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,939 | $12.17M | 0.3% | $66.93 | -1.3% | CL A | 192446102 |
| BBY | BEST BUY INC | 143,232 | $12.07M | 0.3% | $72.73 | +0.6% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 22,085 | $11.97M | 0.3% | $354.90 | +44.7% | COM | 036752103 |
| NFLX | NETFLIX INC | 17,433 | $11.77M | 0.3% | $37.32 | +67.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 82,323 | $11.62M | 0.3% | $58.88 | +107.7% | COM | 68389X105 |
| CME | CME GROUP INC | 58,770 | $11.55M | 0.3% | $165.92 | +17.5% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 8,974 | $11.47M | 0.3% | $1004.42 | +13.1% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 86,800 | $11.42M | 0.3% | $76.74 | +63.1% | COM | 595112103 |
| SO | SOUTHERN CO | 147,128 | $11.41M | 0.3% | $53.74 | +33.6% | COM | 842587107 |
| C | CITIGROUP INC | 178,205 | $11.31M | 0.3% | $45.22 | +29.8% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 71,122 | $11.31M | 0.3% | $73.03 | +116.3% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 25,259 | $11.27M | 0.3% | $326.12 | +29.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 57,868 | $11.26M | 0.3% | $114.82 | +53.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 64,072 | $11.11M | 0.3% | $104.56 | +56.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 47,464 | $10.99M | 0.3% | $99.33 | +128.8% | COM | 025816109 |
| XYL | XYLEM INC | 78,353 | $10.63M | 0.3% | $97.38 | +37.1% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 60,520 | $10.61M | 0.3% | $106.04 | +56.2% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 15,972 | $10.33M | 0.3% | $532.83 | +23.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 138,425 | $10.2M | 0.2% | $51.71 | +39.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,539 | $9.699M | 0.2% | $363.86 | +56.6% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 92,968 | $9.38M | 0.2% | $74.06 | +24.9% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 20,711 | $9.213M | 0.2% | $299.15 | +33.1% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 11,425 | $8.995M | 0.2% | $582.16 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 39,378 | $8.91M | 0.2% | $154.72 | +45.7% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 26,970 | $8.665M | 0.2% | $231.97 | +38.3% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 73,751 | $8.643M | 0.2% | $81.75 | +30.6% | COM | 744320102 |
| ABT | ABBOTT LABS | 82,673 | $8.591M | 0.2% | $85.12 | +20.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 141,177 | $8.385M | 0.2% | $42.90 | +32.5% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 154,910 | $8.274M | 0.2% | $50.51 | +1.7% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 41,128 | $8.192M | 0.2% | $67.27 | +171.1% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 30,104 | $8.115M | 0.2% | $172.77 | +40.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 41,485 | $8.064M | 0.2% | $207.59 | -15.1% | COM | 03027X100 |
| INTC | INTEL CORP | 256,014 | $7.929M | 0.2% | $44.13 | -26.3% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 46,618 | $7.928M | 0.2% | $125.87 | +39.1% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 49,379 | $7.884M | 0.2% | $150.68 | +7.2% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,605 | $7.855M | 0.2% | $145.88 | +6.8% | ORD | M22465104 |
| CTAS | CINTAS CORP | 11,199 | $7.842M | 0.2% | $98.56 | +71.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 70,441 | $7.76M | 0.2% | $85.65 | +25.5% | COM | 291011104 |
| LOW | LOWES COS INC | 35,110 | $7.74M | 0.2% | $100.01 | +121.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 196,510 | $7.695M | 0.2% | $30.08 | +23.4% | CL A | 20030N101 |
| CPB | CAMPBELL SOUP CO | 170,128 | $7.688M | 0.2% | $42.74 | -1.8% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 53,112 | $7.4M | 0.2% | $119.48 | +9.4% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,972 | $7.393M | 0.2% | $163.09 | +45.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 368,229 | $7.317M | 0.2% | $14.82 | +19.6% | COM | 49456B101 |
| PPL | PPL CORP | 257,765 | $7.127M | 0.2% | $26.30 | +1.0% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 58,627 | $6.953M | 0.2% | $99.43 | — | HIGH DIV YLD | 921946406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,043 | $6.917M | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 20,315 | $6.912M | 0.2% | $217.74 | +53.1% | COM | 863667101 |
| SE | SEA LTD | 96,612 | $6.9M | 0.2% | $74.46 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 20,571 | $6.852M | 0.2% | $165.10 | +105.1% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 75,813 | $6.779M | 0.2% | $78.32 | +12.1% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 184,828 | $6.739M | 0.2% | $34.30 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 137,888 | $6.728M | 0.2% | $37.65 | +20.2% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 142,539 | $6.725M | 0.2% | $43.37 | +6.0% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,477 | $6.674M | 0.2% | $136.89 | +0.2% | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 84,231 | $6.619M | 0.2% | $42.24 | +20.8% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 35,193 | $6.425M | 0.2% | $151.20 | +15.3% | COM | 695156109 |
| L | LOEWS CORP | 85,855 | $6.417M | 0.2% | $74.74 | +0.9% | COM | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,790 | $6.394M | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 126,865 | $6.334M | 0.2% | $36.97 | +40.7% | COM | 501044101 |
| AIZ | ASSURANT INC | 37,647 | $6.259M | 0.2% | $169.24 | -0.1% | COM | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 85,780 | $6.234M | 0.2% | $37.15 | +87.1% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,609 | $6.084M | 0.1% | $156.01 | +60.3% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 58,644 | $6.08M | 0.1% | $78.96 | +31.4% | COM | 171340102 |
| BEN | FRANKLIN RESOURCES INC | 271,777 | $6.074M | 0.1% | $21.74 | 0.0% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 65,644 | $6.064M | 0.1% | $76.79 | +15.3% | COM | 28176E108 |
| GDDY | GODADDY INC | 43,001 | $6.008M | 0.1% | $116.78 | +13.0% | CL A | 380237107 |
| FAST | FASTENAL CO | 93,684 | $5.887M | 0.1% | $26.34 | +23.8% | COM | 311900104 |
| DTE | DTE ENERGY CO | 52,141 | $5.788M | 0.1% | $103.60 | +1.8% | COM | 233331107 |
| EOG | EOG RES INC | 45,446 | $5.72M | 0.1% | $93.71 | +30.3% | COM | 26875P101 |
| EQIX | EQUINIX INC | 7,549 | $5.712M | 0.1% | $535.06 | +36.9% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 27,765 | $5.646M | 0.1% | $173.74 | +20.2% | COM | 89417E109 |
| HSY | HERSHEY CO | 30,133 | $5.539M | 0.1% | $163.32 | +12.6% | COM | 427866108 |
| MCO | MOODYS CORP | 13,045 | $5.491M | 0.1% | $302.09 | +30.1% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 78,443 | $5.483M | 0.1% | $48.53 | +43.6% | COM | 573874104 |
| DIS | DISNEY WALT CO | 54,573 | $5.419M | 0.1% | $105.57 | -0.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 34,463 | $5.358M | 0.1% | $119.56 | +22.6% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 16,209 | $5.332M | 0.1% | $150.51 | +108.4% | SHS | G8994E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,332 | $5.326M | 0.1% | $110.52 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 70,440 | $5.309M | 0.1% | $86.87 | +3.3% | CL B | 654106103 |
| KLAC | KLA CORP | 6,426 | $5.298M | 0.1% | $338.30 | +115.3% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,336 | $5.293M | 0.1% | $2521.26 | +45.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 22,473 | $5.252M | 0.1% | $193.47 | +17.8% | COM | 075887109 |
| ERIE | ERIE INDTY CO | 14,491 | $5.252M | 0.1% | $221.49 | +67.9% | CL A | 29530P102 |
| ADI | ANALOG DEVICES INC | 22,884 | $5.224M | 0.1% | $119.44 | +73.8% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 3,504 | $5.216M | 0.1% | $418.91 | +208.5% | COM | 303250104 |
| PFE | PFIZER INC | 183,824 | $5.143M | 0.1% | $32.73 | -24.3% | COM | 717081103 |
| RS | RELIANCE INC | 17,667 | $5.046M | 0.1% | $264.86 | +13.7% | COM | 759509102 |
| OKE | ONEOK INC NEW | 61,668 | $5.029M | 0.1% | $57.63 | +28.2% | COM | 682680103 |
| FFIV | F5 INC | 28,820 | $4.964M | 0.1% | $164.25 | +6.5% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 49,221 | $4.839M | 0.1% | $98.10 | +1.2% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 22,838 | $4.829M | 0.1% | $156.03 | +45.6% | COM | 46266C105 |
| VRSN | VERISIGN INC | 26,824 | $4.769M | 0.1% | $212.64 | -16.9% | COM | 92343E102 |
| FISV | FISERV INC | 31,795 | $4.739M | 0.1% | $74.91 | +102.1% | COM | 337738108 |
| PSX | PHILLIPS 66 | 33,310 | $4.702M | 0.1% | $100.45 | +39.0% | COM | 718546104 |
| DE | DEERE & CO | 12,357 | $4.617M | 0.1% | $293.58 | +29.6% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 2,779 | $4.567M | 0.1% | $883.26 | +78.7% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 73,663 | $4.412M | 0.1% | $36.99 | +50.7% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 50,923 | $4.408M | 0.1% | $89.37 | +1.6% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 49,842 | $4.373M | 0.1% | $72.50 | +14.0% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 17,043 | $4.33M | 0.1% | $170.10 | +55.4% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 51,407 | $4.317M | 0.1% | $79.92 | 0.0% | COM | 665859104 |
| ADSK | AUTODESK INC | 17,358 | $4.295M | 0.1% | $169.88 | +32.2% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 12,184 | $4.27M | 0.1% | $151.71 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 87,733 | $4.264M | 0.1% | $35.77 | +37.9% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 8,643 | $4.211M | 0.1% | $347.56 | +44.4% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 36,078 | $4.208M | 0.1% | $109.91 | +2.0% | COM | 049560105 |
| ECL | ECOLAB INC | 17,534 | $4.173M | 0.1% | $157.39 | +44.3% | COM | 278865100 |
| NEM | NEWMONT CORP | 99,156 | $4.152M | 0.1% | $38.61 | +2.6% | COM | 651639106 |
| VST | VISTRA CORP | 47,168 | $4.056M | 0.1% | $48.74 | +69.7% | COM | 92840M102 |
| MTUM | ISHARES TR | 20,807 | $4.055M | 0.1% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 29,014 | $3.971M | 0.1% | $111.88 | +16.2% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,734 | $3.97M | 0.1% | $116.41 | +4.6% | COM | 030420103 |
| WDAY | WORKDAY INC | 17,722 | $3.962M | 0.1% | $232.70 | +3.5% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,024 | $3.933M | 0.1% | $115.74 | +76.8% | COM | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS | 55,999 | $3.838M | 0.1% | $62.78 | — | INTL HIGH ETF | 921946794 |
| MET | METLIFE INC | 54,522 | $3.827M | 0.1% | $53.19 | +28.1% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 27,514 | $3.806M | 0.1% | $140.35 | +0.9% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 7,523 | $3.805M | 0.1% | $176.69 | +198.6% | COM | 701094104 |
| CRH | CRH PLC | 49,761 | $3.731M | 0.1% | $54.99 | +42.5% | ORD | G25508105 |
| XYZ | BLOCK INC | 57,554 | $3.712M | 0.1% | $62.38 | +12.2% | CL A | 852234103 |
| TGT | TARGET CORP | 24,665 | $3.651M | 0.1% | $145.55 | +1.6% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,850 | $3.562M | 0.1% | $61.30 | +1.3% | COM | 169656105 |
| FERG1GBX | FERGUSON PLC NEW | 18,349 | $3.553M | 0.1% | $150.44 | — | SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 20,264 | $3.543M | 0.1% | $111.74 | +42.5% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,186 | $3.52M | 0.1% | $206.78 | +60.8% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 74,433 | $3.458M | 0.1% | $36.73 | +20.8% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 16,643 | $3.443M | 0.1% | $146.68 | +24.3% | COM | 053484101 |
| CEG | CONSTELLATION ENERGY CORP | 17,152 | $3.435M | 0.1% | $65.07 | +210.4% | COM | 21037T109 |
| MMM | 3M CO | 33,150 | $3.388M | 0.1% | $109.39 | -13.8% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 3,703 | $3.341M | 0.1% | $445.84 | +108.1% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,914 | $3.338M | 0.1% | $40.84 | +47.4% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 98,910 | $3.304M | 0.1% | $30.74 | +2.6% | COM | 49271V100 |
| GEV | GE VERNOVA INC | 18,634 | $3.196M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 13,190 | $3.189M | 0.1% | $155.37 | +52.0% | CL A | 571903202 |
| BX | BLACKSTONE INC | 24,807 | $3.071M | 0.1% | $79.20 | +48.8% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,917 | $3.065M | 0.1% | $80.42 | +79.3% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,895 | $3.057M | 0.1% | $43.69 | +58.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 29,247 | $3.049M | 0.1% | $78.19 | +21.5% | COM | 95040Q104 |
| CMI | CUMMINS INC | 10,985 | $3.042M | 0.1% | $149.49 | +84.7% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,208 | $3.04M | 0.1% | $69.86 | +88.6% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 3,098 | $2.999M | 0.1% | $84.54 | +82.0% | COM | 243537107 |
| DOW | DOW INC | 56,009 | $2.971M | 0.1% | $45.87 | +11.6% | COM | 260557103 |
| PTC | PTC INC | 16,328 | $2.966M | 0.1% | $143.02 | +25.2% | COM | 69370C100 |
| NUE | NUCOR CORP | 18,670 | $2.951M | 0.1% | $152.04 | +11.1% | COM | 670346105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,202 | $2.931M | 0.1% | $248.25 | +6.6% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 37,096 | $2.92M | 0.1% | $67.40 | +15.8% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 9,756 | $2.911M | 0.1% | $243.18 | +25.5% | COM | 824348106 |
| TTD | THE TRADE DESK INC | 29,689 | $2.9M | 0.1% | $65.68 | +37.4% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE OPER CO | 10,054 | $2.892M | 0.1% | $222.35 | +15.9% | COM | 74460D109 |
| AFL | AFLAC INC | 32,270 | $2.882M | 0.1% | $40.64 | +104.4% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 41,438 | $2.873M | 0.1% | $57.68 | +5.2% | SH BEN INT | 29476L107 |
| HEI | HEICO CORP NEW | 12,825 | $2.868M | 0.1% | $149.04 | +41.7% | COM | 422806109 |
| PODD | INSULET CORP | 14,188 | $2.863M | 0.1% | $249.31 | -27.7% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,032 | $2.861M | 0.1% | $118.43 | +106.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 71,538 | $2.779M | 0.1% | $34.57 | +1.1% | COM | 89832Q109 |
| CSX | CSX CORP | 82,663 | $2.765M | 0.1% | $29.75 | +11.3% | COM | 126408103 |
| DXCM | DEXCOM INC | 24,305 | $2.756M | 0.1% | $97.38 | +29.8% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 10,636 | $2.736M | 0.1% | $204.55 | +21.4% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP. | 36,027 | $2.73M | 0.1% | $36.35 | +52.0% | COM | 958102105 |
| STE | STERIS PLC | 12,389 | $2.72M | 0.1% | $174.50 | +22.7% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 45,647 | $2.717M | 0.1% | $51.95 | +10.9% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 25,448 | $2.717M | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | HESS CORP | 18,345 | $2.706M | 0.1% | $90.51 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 35,260 | $2.703M | 0.1% | $64.95 | +22.1% | SHS | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,792 | $2.701M | 0.1% | $116.24 | +16.6% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,594 | $2.643M | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| USB | US BANCORP DEL | 65,333 | $2.594M | 0.1% | $33.57 | +12.5% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 26,930 | $2.592M | 0.1% | $47.95 | +95.5% | COM | 68902V107 |
| CTVA | CORTEVA INC | 47,965 | $2.587M | 0.1% | $50.34 | +7.4% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 44,552 | $2.585M | 0.1% | $81.70 | -22.3% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 38,505 | $2.559M | 0.1% | $47.42 | +38.8% | SHS | G51502105 |
| IT | GARTNER INC | 5,663 | $2.543M | 0.1% | $270.80 | +64.3% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,650 | $2.536M | 0.1% | $112.41 | -36.4% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,796 | $2.518M | 0.1% | $135.69 | +4.1% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,220 | $2.511M | 0.1% | $160.69 | +16.1% | COM | 679580100 |
| PLD | PROLOGIS INC. | 22,143 | $2.487M | 0.1% | $97.79 | +6.8% | COM | 74340W103 |
| BIIB | BIOGEN INC | 10,719 | $2.485M | 0.1% | $298.36 | -27.2% | COM | 09062X103 |
| RPRX | ROYALTY PHARMA PLC | 94,066 | $2.481M | 0.1% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 18,579 | $2.476M | 0.1% | $97.29 | +34.3% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 6,781 | $2.476M | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 10,989 | $2.403M | 0.1% | $139.79 | +53.8% | COM | 053611109 |
| MTB | M & T BK CORP | 15,744 | $2.383M | 0.1% | $117.30 | +18.5% | COM | 55261F104 |
| AON | AON PLC | 8,103 | $2.379M | 0.1% | $246.36 | +18.7% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 17,246 | $2.335M | 0.1% | $126.74 | +3.4% | COM | 29362U104 |
| PAYX | PAYCHEX INC | 19,575 | $2.321M | 0.1% | $98.15 | +18.5% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,333 | $2.318M | 0.1% | $73.37 | +19.1% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 11,341 | $2.27M | 0.1% | $140.89 | +34.1% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 28,670 | $2.232M | 0.1% | $69.60 | +12.2% | COM | 855244109 |
| PPG | PPG INDS INC | 17,724 | $2.231M | 0.1% | $125.90 | +1.2% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,830 | $2.219M | 0.1% | $12.98 | +35.7% | COM | 42824C109 |
| ABNB | AIRBNB INC | 14,428 | $2.188M | 0.1% | $118.77 | +28.7% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 34,354 | $2.165M | 0.1% | $53.22 | +16.5% | COM | 674599105 |
| AME | AMETEK INC | 12,749 | $2.125M | 0.1% | $127.61 | +33.9% | COM | 031100100 |
| YUM | YUM BRANDS INC | 16,034 | $2.124M | 0.1% | $82.33 | +61.9% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 16,239 | $2.105M | 0.1% | $107.57 | +28.5% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 42,602 | $2.087M | 0.1% | $61.59 | -23.5% | COM | 25746U109 |
| ZS | ZSCALER INC | 10,853 | $2.086M | 0.1% | $131.45 | +35.4% | COM | 98980G102 |
| FDX | FEDEX CORP | 6,938 | $2.08M | 0.1% | $223.03 | +12.9% | COM | 31428X106 |
| FLUT | FLUTTER ENTMT PLC | 11,400 | $2.079M | 0.1% | $203.33 | -5.4% | SHS | G3643J108 |
| TEAM | ATLASSIAN CORPORATION | 11,416 | $2.019M | 0.0% | $159.55 | +12.0% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 15,610 | $2.01M | 0.0% | $83.54 | +35.5% | COM | 87612G101 |
| FSLR | FIRST SOLAR INC | 8,825 | $1.99M | 0.0% | $197.17 | +10.6% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 8,378 | $1.985M | 0.0% | $158.65 | +49.3% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 38,996 | $1.985M | 0.0% | $41.77 | +14.2% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 21,804 | $1.943M | 0.0% | $83.36 | +6.4% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,299 | $1.913M | 0.0% | $153.95 | +64.3% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,325 | $1.91M | 0.0% | $466.91 | +52.5% | COM | 609839105 |
| — | ANSYS INC | 5,909 | $1.9M | 0.0% | $239.47 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 7,529 | $1.872M | 0.0% | $169.90 | +50.3% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $1.853M | 0.0% | $137.82 | -8.9% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 20,059 | $1.822M | 0.0% | $61.56 | +49.1% | COM | 45687V106 |
| — | TE CONNECTIVITY LTD | 12,095 | $1.819M | 0.0% | $132.21 | — | SHS | H84989104 |
| CCI | CROWN CASTLE INC | 18,619 | $1.819M | 0.0% | $102.21 | -12.2% | COM | 22822V101 |
| GRMN | GARMIN LTD | 11,135 | $1.814M | 0.0% | $94.25 | +62.5% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 3,063 | $1.807M | 0.0% | $490.14 | +25.1% | COM | 443573100 |
| — | APTIV PLC | 25,305 | $1.782M | 0.0% | $100.77 | — | SHS | G6095L109 |
| ARMK | ARAMARK | 52,176 | $1.775M | 0.0% | $22.26 | +42.8% | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 29,206 | $1.725M | 0.0% | $73.14 | -20.0% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 21,934 | $1.721M | 0.0% | $69.66 | +10.2% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,730 | $1.72M | 0.0% | $136.94 | +41.0% | COM | 11133T103 |
| POOL | POOL CORP | 5,511 | $1.694M | 0.0% | $343.38 | +2.9% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,384 | $1.694M | 0.0% | $136.26 | +7.2% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 44,224 | $1.692M | 0.0% | $33.24 | +9.3% | COM | 337932107 |
| ROST | ROSS STORES INC | 11,378 | $1.653M | 0.0% | $81.09 | +67.5% | COM | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,410 | $1.651M | 0.0% | $224.09 | -14.5% | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 18,314 | $1.641M | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| HUBB | HUBBELL INC | 4,488 | $1.64M | 0.0% | $278.36 | +37.9% | COM | 443510607 |
| DOV | DOVER CORP | 8,906 | $1.607M | 0.0% | $111.09 | +58.3% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 11,532 | $1.59M | 0.0% | $87.94 | +48.5% | CL C | 24703L202 |
| KKR | KKR & CO INC | 14,984 | $1.577M | 0.0% | $85.60 | +17.8% | COM | 48251W104 |
| VLTO | VERALTO CORP | 16,486 | $1.574M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| MKC | MCCORMICK & CO INC | 21,851 | $1.55M | 0.0% | $74.67 | -6.6% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 5,105 | $1.525M | 0.0% | $315.98 | +5.8% | COM | 550021109 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.52M | 0.0% | $54.12 | +122.7% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,480 | $1.476M | 0.0% | $372.34 | -5.5% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 8,301 | $1.474M | 0.0% | $107.35 | +57.1% | CL A | 422806208 |
| FTV | FORTIVE CORP | 19,550 | $1.449M | 0.0% | $40.05 | +43.9% | COM | 34959J108 |
| AER | AERCAP HOLDINGS NV | 15,457 | $1.441M | 0.0% | $66.50 | +32.0% | SHS | N00985106 |
| ULTA | ULTA BEAUTY INC | 3,701 | $1.428M | 0.0% | $375.42 | +8.3% | COM | 90384S303 |
| GLW | CORNING INC | 36,753 | $1.428M | 0.0% | $27.49 | +22.5% | COM | 219350105 |
| O | REALTY INCOME CORP | 26,693 | $1.41M | 0.0% | $48.27 | +0.8% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 10,284 | $1.408M | 0.0% | $86.02 | +54.6% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,501 | $1.406M | 0.0% | $22.17 | +1.6% | CL A | 69608A108 |
| VICI | VICI PPTYS INC | 48,290 | $1.383M | 0.0% | $26.88 | -3.0% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 5,067 | $1.379M | 0.0% | $220.97 | +9.1% | COM | 297178105 |
| LH | LABCORP HOLDINGS INC | 6,760 | $1.376M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EG | EVEREST GROUP LTD | 3,594 | $1.369M | 0.0% | $317.60 | +16.1% | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 18,425 | $1.366M | 0.0% | $73.07 | +16.0% | COM | 22160N109 |
| HUM | HUMANA INC | 3,647 | $1.363M | 0.0% | $438.12 | -24.7% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 5,273 | $1.361M | 0.0% | $198.97 | +21.8% | COM | 009158106 |
| BALL | BALL CORP | 22,436 | $1.347M | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| LEN | LENNAR CORP | 8,930 | $1.338M | 0.0% | $106.12 | +40.0% | CL A | 526057104 |
| PCG | PG&E CORP | 76,494 | $1.336M | 0.0% | $15.24 | +14.3% | COM | 69331C108 |
| LKQ | LKQ CORP | 31,738 | $1.32M | 0.0% | $43.71 | -3.0% | COM | 501889208 |
| DHI | D R HORTON INC | 9,282 | $1.308M | 0.0% | $66.14 | +118.5% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 22,971 | $1.303M | 0.0% | $53.40 | +2.9% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 8,510 | $1.294M | 0.0% | $113.26 | +20.4% | COM | 253868103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,660 | $1.284M | 0.0% | $123.46 | -12.5% | COM | 109194100 |
| NTAP | NETAPP INC | 9,871 | $1.271M | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 5,811 | $1.248M | 0.0% | $170.05 | +31.9% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 2,998 | $1.224M | 0.0% | $405.37 | +3.0% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 4,479 | $1.209M | 0.0% | $39.79 | +31.5% | COM | 892356106 |
| EQT | EQT CORP | 32,700 | $1.209M | 0.0% | $34.01 | +12.6% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 35,717 | $1.207M | 0.0% | $20.80 | +69.7% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 10,205 | $1.205M | 0.0% | $92.13 | +20.4% | COM | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,329 | $1.201M | 0.0% | $103.01 | -6.1% | COM | 00971T101 |
| MOH | MOLINA HEALTHCARE INC | 4,021 | $1.195M | 0.0% | $365.13 | -7.0% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,858 | $1.192M | 0.0% | $48.61 | +9.0% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 17,317 | $1.187M | 0.0% | $81.52 | -13.9% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 5,301 | $1.178M | 0.0% | $200.43 | +14.8% | COM CL A | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,300 | $1.171M | 0.0% | $123.29 | +34.4% | COM | 00790R104 |
| EXC | EXELON CORP | 32,971 | $1.141M | 0.0% | $25.06 | +38.6% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 32,360 | $1.138M | 0.0% | $29.80 | +6.2% | CL A | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 8,162 | $1.13M | 0.0% | $73.26 | +87.3% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 6,074 | $1.112M | 0.0% | $193.56 | +2.5% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,799 | $1.098M | 0.0% | $114.61 | +1.7% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 15,291 | $1.096M | 0.0% | $78.07 | -6.5% | COM | 09073M104 |
| TSN | TYSON FOODS INC | 19,095 | $1.091M | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 6,269 | $1.088M | 0.0% | $52.90 | +239.4% | COM | 56585A102 |
| INVH | INVITATION HOMES INC | 29,866 | $1.072M | 0.0% | $31.38 | +4.0% | COM | 46187W107 |
| TER | TERADYNE INC | 7,128 | $1.057M | 0.0% | $75.22 | +67.7% | COM | 880770102 |
| OC | OWENS CORNING NEW | 6,076 | $1.056M | 0.0% | $72.87 | +137.7% | COM | 690742101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,478 | $1.055M | 0.0% | $44.38 | +54.6% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 2,600 | $1.054M | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| SYY | SYSCO CORP | 14,513 | $1.036M | 0.0% | $59.50 | +19.6% | COM | 871829107 |
| — | CYBERARK SOFTWARE LTD | 3,762 | $1.029M | 0.0% | $120.83 | — | SHS | M2682V108 |
| DPZ | DOMINOS PIZZA INC | 1,971 | $1.018M | 0.0% | $412.38 | +20.5% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 6,355 | $1.017M | 0.0% | $168.43 | -2.2% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $987K | 0.0% | $213.78 | +6.1% | COM | 562750109 |
| NDSN | NORDSON CORP | 4,201 | $974K | 0.0% | $217.95 | +13.1% | COM | 655663102 |
| — | KELLANOVA | 16,759 | $967K | 0.0% | $55.62 | +1.0% | COM | 487836108 |
| NET | CLOUDFLARE INC | 11,357 | $941K | 0.0% | $54.93 | +46.9% | CL A COM | 18915M107 |
| LW | LAMB WESTON HLDGS INC | 11,134 | $936K | 0.0% | $92.96 | -11.6% | COM | 513272104 |
| NVR | NVR INC | 121 | $918K | 0.0% | $6130.38 | +24.7% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $915K | 0.0% | $993.14 | +37.7% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 8,544 | $912K | 0.0% | $134.58 | -12.3% | COM | 256746108 |
| MRNA | MODERNA INC | 7,673 | $911K | 0.0% | $143.51 | -11.8% | COM | 60770K107 |
| — | SUPER MICRO COMPUTER INC | 1,112 | $911K | 0.0% | $1010.03 | — | COM | 86800U104 |
| QRVO | QORVO INC | 7,792 | $904K | 0.0% | $100.04 | +6.4% | COM | 74736K101 |
| WY | WEYERHAEUSER CO MTN BE | 31,746 | $901K | 0.0% | $24.30 | +21.1% | COM NEW | 962166104 |
| CPRT | COPART INC | 16,316 | $884K | 0.0% | $43.19 | +26.4% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $868K | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| TTC | TORO CO | 9,146 | $855K | 0.0% | $96.33 | -8.4% | COM | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,146 | $847K | 0.0% | $12.08 | — | SPONSORED ADS | 881624209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,758 | $829K | 0.0% | $49.85 | +40.2% | COM | 34964C106 |
| MSTR | MICROSTRATEGY INC | 600 | $826K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $799K | 0.0% | $414.51 | +38.9% | COM | 573284106 |
| PSTG | PURE STORAGE INC | 12,402 | $796K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| WAB | WABTEC | 4,929 | $779K | 0.0% | $72.82 | +117.6% | COM | 929740108 |
| IEX | IDEX CORP | 3,859 | $776K | 0.0% | $214.74 | -0.6% | COM | 45167R104 |
| WAT | WATERS CORP | 2,675 | $776K | 0.0% | $188.31 | +69.5% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 8,464 | $759K | 0.0% | $74.25 | +18.0% | COM | 681919106 |
| RPM | RPM INTL INC | 7,021 | $756K | 0.0% | $98.14 | +12.8% | COM | 749685103 |
| WPC | WP CAREY INC | 13,251 | $729K | 0.0% | $67.78 | — | COM | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,154 | $719K | 0.0% | $75.96 | -19.1% | CL A | 98980L101 |
| CRL | CHARLES RIV LABS INTL INC | 3,430 | $709K | 0.0% | $303.76 | -25.4% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 7,268 | $703K | 0.0% | $155.22 | -30.3% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 8,949 | $695K | 0.0% | $46.56 | +61.9% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,197 | $673K | 0.0% | $54.25 | -24.4% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $657K | 0.0% | $109.31 | +6.1% | COM | 98956P102 |
| AXON | AXON ENTERPRISE INC | 2,228 | $656K | 0.0% | $222.29 | +34.2% | COM | 05464C101 |
| WIX | WIX COM LTD | 4,016 | $639K | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| AZO | AUTOZONE INC | 215 | $637K | 0.0% | $1520.90 | +92.5% | COM | 053332102 |
| CDW | CDW CORP | 2,840 | $636K | 0.0% | $168.86 | +34.3% | COM | 12514G108 |
| RVTY | REVVITY INC | 5,995 | $629K | 0.0% | $136.52 | -22.5% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 8,344 | $619K | 0.0% | $51.31 | +43.6% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,762 | $605K | 0.0% | $71.28 | +14.1% | COMMON STOCK | 36266G107 |
| AEE | AMEREN CORP | 8,194 | $583K | 0.0% | $65.82 | +4.9% | COM | 023608102 |
| CLX | CLOROX CO DEL | 4,254 | $581K | 0.0% | $164.04 | -19.9% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 5,989 | $572K | 0.0% | $226.02 | -49.1% | COM | 012653101 |
| — | DAYFORCE INC | 11,412 | $566K | 0.0% | $70.32 | -18.7% | COM | 15677J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $496K | 0.0% | $246.93 | +6.3% | COM | 773903109 |
| ILMN | ILLUMINA INC | 4,566 | $477K | 0.0% | $351.11 | -68.1% | COM | 452327109 |
| SOLV | SOLVENTUM CORP | 8,287 | $438K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VLO | VALERO ENERGY CORP | 2,726 | $427K | 0.0% | $83.00 | +85.0% | COM | 91913Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,027 | $398K | 0.0% | $415.32 | -4.6% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 13,991 | $398K | 0.0% | $31.62 | -13.5% | COM | 205887102 |
| GRAB | GRAB HOLDINGS LIMITED | 108,679 | $386K | 0.0% | $3.05 | +15.0% | CLASS A ORD | G4124C109 |
| F | FORD MTR CO DEL | 28,345 | $355K | 0.0% | $10.70 | +4.0% | COM | 345370860 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $347K | 0.0% | $29.69 | +61.0% | CL A | 499049104 |
| AMP | AMERIPRISE FINL INC | 812 | $347K | 0.0% | $88.02 | +375.4% | COM | 03076C106 |
| MNDY | MONDAY COM LTD | 1,362 | $328K | 0.0% | $211.89 | -0.5% | SHS | M7S64H106 |
| SNOW | SNOWFLAKE INC | 2,290 | $309K | 0.0% | $283.87 | -48.0% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 2,333 | $305K | 0.0% | $86.63 | — | COM | 254709108 |
| FTNT | FORTINET INC | 5,037 | $304K | 0.0% | $58.97 | +5.5% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 3,732 | $300K | 0.0% | $24.66 | +28.0% | COM | 26614N102 |
| MSCI | MSCI INC | 583 | $281K | 0.0% | $328.58 | +48.0% | COM | 55354G100 |
| DDOG | DATADOG INC | 2,144 | $278K | 0.0% | $83.62 | +44.7% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $275K | 0.0% | $201.32 | -15.9% | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 4,020 | $267K | 0.0% | $78.21 | -7.0% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $262K | 0.0% | $69.43 | +95.1% | COM | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,077 | $262K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| DVN | DEVON ENERGY CORP NEW | 5,344 | $253K | 0.0% | $47.78 | -1.1% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,123 | $249K | 0.0% | $49.16 | +17.4% | COM | 039483102 |
| KVUE | KENVUE INC | 13,555 | $246K | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| EBAY | EBAY INC. | 4,470 | $240K | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| RMD | RESMED INC | 1,244 | $238K | 0.0% | $164.96 | +21.3% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 1,752 | $232K | 0.0% | $175.28 | -23.2% | COM | 256677105 |
| PINS | PINTEREST INC | 5,168 | $228K | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 738 | $221K | 0.0% | $351.66 | -22.4% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 886 | $215K | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $207K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 1,931 | $205K | 0.0% | $173.33 | -26.8% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,153 | $205K | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 7,682 | $205K | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $161K | 0.0% | $13.91 | -42.4% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $159K | 0.0% | $12.30 | +2.1% | COM | 446150104 |
| — | AMCOR PLC | 13,788 | $135K | 0.0% | $8.28 | +10.7% | ORD | G0250X107 |