Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,941,133 | $236M | 6.0% | $91.90 | +28.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 507,880 | $219M | 5.5% | $111.62 | +279.0% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,243,860 | $182M | 4.6% | $105.98 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 731,708 | $170M | 4.3% | $102.14 | +117.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 391,574 | $72.96M | 1.8% | $119.86 | +52.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 110,352 | $64.52M | 1.6% | $334.53 | +63.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 345,697 | $57.33M | 1.4% | $110.17 | +51.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 291,996 | $50.37M | 1.3% | $145.64 | +8.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 84,939 | $48.62M | 1.2% | $162.33 | +215.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 86,953 | $42.94M | 1.1% | $232.14 | +98.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 243,268 | $42.13M | 1.1% | $97.29 | +68.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,161 | $40.12M | 1.0% | $229.26 | +92.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 535,140 | $38.46M | 1.0% | $43.32 | +51.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 42,100 | $37.3M | 0.9% | $209.78 | +324.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 299,855 | $35.15M | 0.9% | $69.26 | +58.9% | COM | 30231G102 |
| TSLA | TESLA INC | 133,025 | $34.8M | 0.9% | $221.65 | +2.9% | COM | 88160R101 |
| WMT | WALMART INC | 427,330 | $34.51M | 0.9% | $49.24 | +47.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 197,794 | $33.07M | 0.8% | $109.51 | +53.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 288,146 | $32.72M | 0.8% | $82.03 | +37.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 154,708 | $32.62M | 0.8% | $90.81 | +125.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 717,222 | $32.21M | 0.8% | $33.24 | +15.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,027 | $31.84M | 0.8% | $118.71 | +59.2% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 378,668 | $31.73M | 0.8% | $49.12 | +60.5% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 68,182 | $30.66M | 0.8% | $225.20 | +82.4% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 185,256 | $30.02M | 0.8% | $114.77 | +33.0% | COM | 478160104 |
| PEP | PEPSICO INC | 176,154 | $29.95M | 0.8% | $123.37 | +32.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 32,757 | $29.3M | 0.7% | $98.93 | +66.2% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 118,280 | $29.03M | 0.7% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 55,896 | $28.94M | 0.7% | $458.48 | +19.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 176,323 | $28.93M | 0.7% | $104.77 | +45.0% | COM | 007903107 |
| LIN | LINDE PLC | 60,223 | $28.72M | 0.7% | $344.16 | +30.2% | SHS | G54950103 |
| V | VISA INC | 104,068 | $28.61M | 0.7% | $144.26 | +85.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 112,207 | $28.47M | 0.7% | $123.93 | +72.8% | COM | 743315103 |
| MCK | MCKESSON CORP | 57,452 | $28.41M | 0.7% | $386.86 | +43.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 69,668 | $28.23M | 0.7% | $178.38 | +97.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 140,886 | $27.82M | 0.7% | $120.31 | +48.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 85,026 | $25.89M | 0.7% | $185.37 | +43.9% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 123,118 | $25.41M | 0.6% | $131.40 | +42.6% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 26,039 | $23.08M | 0.6% | $326.11 | +164.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 111,070 | $23.06M | 0.6% | $109.58 | +86.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 430,467 | $22.91M | 0.6% | $41.06 | +13.9% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 65,940 | $22.84M | 0.6% | $308.24 | +8.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 99,089 | $22.11M | 0.6% | $112.18 | +93.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 296,385 | $21.83M | 0.6% | $56.95 | +18.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 207,923 | $21.58M | 0.5% | $73.31 | +34.9% | COM | 194162103 |
| TJX | TJX COS INC NEW | 182,141 | $21.41M | 0.5% | $70.42 | +60.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 78,019 | $21.35M | 0.5% | $183.36 | +38.4% | COM | 79466L302 |
| T | AT&T INC | 958,034 | $21.08M | 0.5% | $16.85 | +11.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 69,123 | $19.93M | 0.5% | $216.72 | +24.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 170,691 | $19.68M | 0.5% | $76.20 | +39.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 54,710 | $19.34M | 0.5% | $189.62 | +70.2% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 56,311 | $19.25M | 0.5% | $109.90 | +53.2% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 209,847 | $17.74M | 0.4% | $60.40 | +23.9% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 30,475 | $16.96M | 0.4% | $459.96 | +18.4% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 84,317 | $16.93M | 0.4% | $92.77 | +113.4% | COM | 760759100 |
| AMGN | AMGEN INC | 52,497 | $16.92M | 0.4% | $196.55 | +59.3% | COM | 031162100 |
| GIS | GENERAL MLS INC | 226,494 | $16.73M | 0.4% | $57.63 | +13.9% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 250,232 | $16.31M | 0.4% | $46.78 | +36.9% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,506 | $16.17M | 0.4% | $94.52 | +13.3% | COM | 416515104 |
| COR | CENCORA INC | 71,046 | $15.99M | 0.4% | $146.08 | +57.2% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 388,728 | $15.42M | 0.4% | $24.04 | +61.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 21,740 | $15.42M | 0.4% | $43.18 | +54.9% | COM | 64110L106 |
| LQD | ISHARES TR | 134,000 | $15.14M | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM GROUP INC | 10,605 | $15.13M | 0.4% | $1027.18 | +12.2% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 99,659 | $14.68M | 0.4% | $89.41 | +56.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 74,499 | $14.56M | 0.4% | $115.31 | +57.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 62,310 | $14.49M | 0.4% | $208.66 | +1.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 71,460 | $14.44M | 0.4% | $86.54 | +133.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 51,913 | $14.43M | 0.4% | $154.98 | +69.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 171,416 | $14.37M | 0.4% | $63.96 | +14.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 128,142 | $13.36M | 0.3% | $70.58 | +37.3% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 16,144 | $13.07M | 0.3% | $534.72 | +32.9% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 12,392 | $13.03M | 0.3% | $540.91 | +104.6% | COM | 75886F107 |
| INTU | INTUIT | 20,675 | $12.84M | 0.3% | $330.91 | +91.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 75,323 | $12.84M | 0.3% | $58.88 | +143.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 30,377 | $12.35M | 0.3% | $246.57 | +46.9% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,093 | $12.14M | 0.3% | $254.83 | +88.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 24,469 | $12.11M | 0.3% | $275.18 | +72.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 133,953 | $12.08M | 0.3% | $53.74 | +51.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 23,106 | $11.94M | 0.3% | $326.12 | +50.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 57,531 | $11.88M | 0.3% | $114.82 | +68.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 43,464 | $11.79M | 0.3% | $99.33 | +146.8% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,601 | $11.7M | 0.3% | $66.93 | +8.9% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,556 | $11.47M | 0.3% | $61.74 | +23.7% | COM | 744573106 |
| CME | CME GROUP INC | 51,243 | $11.31M | 0.3% | $165.92 | +18.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 41,406 | $11.21M | 0.3% | $120.71 | +95.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 104,070 | $10.96M | 0.3% | $78.93 | +33.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,707 | $10.95M | 0.3% | $363.86 | +61.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 97,590 | $10.67M | 0.3% | $91.05 | +15.4% | COM | 291011104 |
| GE | GE AEROSPACE | 55,852 | $10.53M | 0.3% | $73.03 | +130.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 31,722 | $10.51M | 0.3% | $202.50 | +48.8% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 20,312 | $10.29M | 0.3% | $390.17 | +37.5% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 19,540 | $10.16M | 0.3% | $354.90 | +46.7% | COM | 036752103 |
| — | BLACKROCK INC | 10,417 | $9.891M | 0.2% | $582.16 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 39,378 | $9.706M | 0.2% | $154.72 | +51.7% | COM | 907818108 |
| GDDY | GODADDY INC | 60,022 | $9.41M | 0.2% | $127.02 | +20.4% | CL A | 380237107 |
| SE | SEA LTD | 98,747 | $9.31M | 0.2% | $74.89 | — | SPONSORD ADS | 81141R100 |
| WCN | WASTE CONNECTIONS INC | 52,048 | $9.307M | 0.2% | $106.04 | +69.4% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 64,170 | $9.205M | 0.2% | $123.71 | +16.4% | COM | 285512109 |
| CAT | CATERPILLAR INC | 23,040 | $9.011M | 0.2% | $183.70 | +84.4% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 80,374 | $8.992M | 0.2% | $74.06 | +33.5% | ORD | G0450A105 |
| MCO | MOODYS CORP | 18,045 | $8.564M | 0.2% | $345.49 | +32.8% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,687 | $8.492M | 0.2% | $163.09 | +55.4% | COM | 053015103 |
| CBOE | CBOE GLOBAL MKTS INC | 40,818 | $8.362M | 0.2% | $125.87 | +54.4% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 16,986 | $8.345M | 0.2% | $299.15 | +55.6% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,394 | $8.253M | 0.2% | $301.58 | +10.2% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 72,110 | $8.221M | 0.2% | $85.12 | +25.8% | COM | 002824100 |
| C | CITIGROUP INC | 129,455 | $8.104M | 0.2% | $45.22 | +31.4% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 42,267 | $8.016M | 0.2% | $150.68 | +14.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 47,128 | $8.014M | 0.2% | $80.49 | +112.6% | COM | 747525103 |
| ARMK | ARAMARK | 196,801 | $7.622M | 0.2% | $31.37 | +10.5% | COM | 03852U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,602 | $7.481M | 0.2% | $149.05 | +85.5% | COM | 127387108 |
| KBR | KBR INC | 114,158 | $7.435M | 0.2% | $63.92 | 0.0% | COM | 48242W106 |
| TYL | TYLER TECHNOLOGIES INC | 12,697 | $7.411M | 0.2% | $563.06 | 0.0% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 59,451 | $7.217M | 0.2% | $89.16 | +23.2% | COM | 718172109 |
| CTAS | CINTAS CORP | 34,824 | $7.17M | 0.2% | $161.19 | +18.4% | COM | 172908105 |
| KR | KROGER CO | 125,029 | $7.164M | 0.2% | $36.97 | +41.0% | COM | 501044101 |
| INTA | INTAPP INC | 148,813 | $7.118M | 0.2% | $40.32 | 0.0% | COM | 45827U109 |
| SCHW | SCHWAB CHARLES CORP | 109,401 | $7.09M | 0.2% | $51.71 | +24.8% | COM | 808513105 |
| — | LAM RESEARCH CORP | 8,661 | $7.068M | 0.2% | $513.74 | — | COM | 512807108 |
| PFE | PFIZER INC | 243,824 | $7.056M | 0.2% | $31.24 | -14.6% | COM | 717081103 |
| PCAR | PACCAR INC | 71,120 | $7.018M | 0.2% | $66.93 | +37.8% | COM | 693718108 |
| CPB | CAMPBELL SOUP CO | 143,186 | $7.005M | 0.2% | $42.74 | +8.1% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 67,246 | $7.002M | 0.2% | $78.32 | +20.6% | COM | 209115104 |
| FAST | FASTENAL CO | 97,798 | $6.985M | 0.2% | $26.62 | +23.7% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 121,177 | $6.845M | 0.2% | $42.90 | +27.8% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,660 | $6.824M | 0.2% | $123.53 | +11.1% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,321 | $6.81M | 0.2% | $145.88 | +25.5% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 65,159 | $6.758M | 0.2% | $76.74 | +35.5% | COM | 595112103 |
| EQIX | EQUINIX INC | 7,549 | $6.701M | 0.2% | $535.06 | +48.5% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 28,250 | $6.614M | 0.2% | $174.46 | +23.4% | COM | 89417E109 |
| ERIE | ERIE INDTY CO | 12,239 | $6.607M | 0.2% | $221.49 | +101.9% | CL A | 29530P102 |
| ROL | ROLLINS INC | 129,526 | $6.551M | 0.2% | $37.65 | +29.0% | COM | 775711104 |
| DE | DEERE & CO | 15,417 | $6.434M | 0.2% | $308.60 | +19.7% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 29,693 | $6.396M | 0.2% | $151.20 | +26.9% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 288,395 | $6.371M | 0.2% | $14.82 | +34.0% | COM | 49456B101 |
| AIZ | ASSURANT INC | 31,629 | $6.29M | 0.2% | $169.24 | +5.4% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 150,098 | $6.27M | 0.2% | $30.08 | +25.5% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 160,668 | $6.263M | 0.2% | $34.30 | — | COM | 48203R104 |
| FICO | FAIR ISAAC CORP | 3,219 | $6.256M | 0.2% | $418.91 | +308.4% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 109,974 | $6.239M | 0.2% | $44.96 | +19.8% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 51,513 | $6.238M | 0.2% | $81.75 | +35.2% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 15,847 | $6.16M | 0.2% | $150.51 | +127.9% | SHS | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,736 | $6.107M | 0.2% | $232.42 | +18.3% | SHS | G96629103 |
| MMM | 3M CO | 44,265 | $6.051M | 0.2% | $111.84 | +6.5% | COM | 88579Y101 |
| L | LOEWS CORP | 76,546 | $6.051M | 0.2% | $74.74 | +4.6% | COM | 540424108 |
| INTC | INTEL CORP | 256,014 | $6.006M | 0.2% | $44.13 | -43.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 31,463 | $5.816M | 0.1% | $119.56 | +40.1% | COM | 693475105 |
| HSY | HERSHEY CO | 29,936 | $5.741M | 0.1% | $163.32 | +13.9% | COM | 427866108 |
| FISV | FISERV INC | 31,795 | $5.712M | 0.1% | $74.91 | +120.2% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,336 | $5.627M | 0.1% | $2521.26 | +50.5% | COM | 09857L108 |
| EOG | EOG RES INC | 45,725 | $5.621M | 0.1% | $93.71 | +28.5% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 15,315 | $5.533M | 0.1% | $217.74 | +56.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 22,437 | $5.41M | 0.1% | $193.47 | +17.7% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 48,778 | $5.391M | 0.1% | $98.10 | +4.3% | COM | 14149Y108 |
| FFIV | F5 INC | 24,345 | $5.361M | 0.1% | $164.25 | +18.0% | COM | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 50,860 | $5.326M | 0.1% | $78.96 | +27.8% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 41,107 | $5.27M | 0.1% | $99.43 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 54,573 | $5.249M | 0.1% | $105.57 | -14.2% | COM | 254687106 |
| NEM | NEWMONT CORP | 97,359 | $5.204M | 0.1% | $38.61 | +25.4% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 122,539 | $5.141M | 0.1% | $43.37 | -1.6% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 4,865 | $5.054M | 0.1% | $567.91 | +68.5% | COM | 384802104 |
| KLAC | KLA CORP | 6,426 | $4.976M | 0.1% | $338.30 | +129.1% | COM NEW | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,119 | $4.853M | 0.1% | $136.89 | +0.1% | COM | 64125C109 |
| OKE | ONEOK INC NEW | 52,668 | $4.8M | 0.1% | $57.63 | +41.4% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 63,721 | $4.789M | 0.1% | $37.15 | +89.5% | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 169,270 | $4.789M | 0.1% | $27.71 | -0.0% | SHS CLASS A | G7709Q104 |
| ADSK | AUTODESK INC | 17,358 | $4.782M | 0.1% | $169.88 | +48.2% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 133,619 | $4.691M | 0.1% | $32.29 | -1.5% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 32,743 | $4.659M | 0.1% | $119.87 | +11.9% | COM | 494368103 |
| ECL | ECOLAB INC | 17,534 | $4.477M | 0.1% | $157.39 | +53.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 19,284 | $4.439M | 0.1% | $119.44 | +84.3% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 61,663 | $4.431M | 0.1% | $36.99 | +72.6% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 88,209 | $4.403M | 0.1% | $35.77 | +23.7% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 60,443 | $4.359M | 0.1% | $48.53 | +41.6% | COM | 573874104 |
| VRSN | VERISIGN INC | 22,697 | $4.312M | 0.1% | $212.64 | -15.9% | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 11,189 | $4.295M | 0.1% | $151.71 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 32,641 | $4.291M | 0.1% | $100.45 | +27.8% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,914 | $4.259M | 0.1% | $40.84 | +67.8% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 30,498 | $4.23M | 0.1% | $109.91 | +13.2% | COM | 049560105 |
| CRH | CRH PLC | 45,567 | $4.226M | 0.1% | $54.99 | +50.6% | ORD | G25508105 |
| AEP | AMERICAN ELEC PWR CO INC | 40,842 | $4.19M | 0.1% | $72.50 | +28.3% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 1,979 | $4.061M | 0.1% | $883.26 | +113.1% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 45,096 | $4.06M | 0.1% | $69.79 | +15.8% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 55,079 | $4.044M | 0.1% | $62.78 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,090 | $4.01M | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 29,014 | $3.956M | 0.1% | $111.88 | +7.7% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 13,043 | $3.889M | 0.1% | $170.10 | +55.1% | COM | 74762E102 |
| TGT | TARGET CORP | 24,665 | $3.844M | 0.1% | $145.55 | -3.1% | COM | 87612E106 |
| BX | BLACKSTONE INC | 24,807 | $3.799M | 0.1% | $79.20 | +68.8% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 15,190 | $3.776M | 0.1% | $165.17 | +39.1% | CL A | 571903202 |
| WELL | WELLTOWER INC | 29,247 | $3.744M | 0.1% | $78.19 | +45.6% | COM | 95040Q104 |
| USB | US BANCORP DEL | 81,333 | $3.719M | 0.1% | $35.05 | +17.3% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 20,264 | $3.644M | 0.1% | $111.74 | +60.9% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 9,454 | $3.608M | 0.1% | $243.18 | +41.8% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,873 | $3.57M | 0.1% | $156.01 | +56.4% | COM | N6596X109 |
| NKE | NIKE INC | 40,313 | $3.564M | 0.1% | $86.87 | -12.5% | CL B | 654106103 |
| RS | RELIANCE INC | 12,316 | $3.562M | 0.1% | $264.86 | +8.1% | COM | 759509102 |
| CMI | CUMMINS INC | 10,985 | $3.557M | 0.1% | $149.49 | +92.6% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,038 | $3.532M | 0.1% | $110.52 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 68,456 | $3.494M | 0.1% | $38.49 | +18.3% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 5,523 | $3.49M | 0.1% | $176.69 | +217.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,663 | $3.48M | 0.1% | $69.86 | +117.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 44,552 | $3.476M | 0.1% | $81.70 | -18.3% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 14,041 | $3.432M | 0.1% | $232.70 | +1.5% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,197 | $3.425M | 0.1% | $46.25 | -5.6% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 90,980 | $3.41M | 0.1% | $30.74 | +9.4% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 57,735 | $3.337M | 0.1% | $58.86 | -13.1% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,895 | $3.334M | 0.1% | $43.69 | +68.2% | COM | 67103H107 |
| VST | VISTRA CORP | 27,481 | $3.258M | 0.1% | $48.74 | +72.6% | COM | 92840M102 |
| HPQ | HP INC | 90,133 | $3.233M | 0.1% | $28.73 | +15.7% | COM | 40434L105 |
| GRMN | GARMIN LTD | 18,289 | $3.219M | 0.1% | $123.44 | +36.8% | SHS | H2906T109 |
| STT | STATE STR CORP | 36,389 | $3.219M | 0.1% | $78.76 | 0.0% | COM | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,465 | $3.216M | 0.1% | $143.69 | +7.9% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 23,759 | $3.188M | 0.1% | $102.33 | +19.1% | COM | 704326107 |
| MTB | M & T BK CORP | 17,744 | $3.161M | 0.1% | $122.01 | +30.4% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 12,152 | $3.16M | 0.1% | $65.07 | +202.9% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,032 | $3.104M | 0.1% | $118.43 | +135.2% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 6,057 | $3.06M | 0.1% | $347.56 | +39.8% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 25,619 | $3.039M | 0.1% | $102.15 | -0.1% | COM | 22822V101 |
| MET | METLIFE INC | 36,638 | $3.022M | 0.1% | $53.19 | +35.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,144 | $2.979M | 0.1% | $76.79 | -5.4% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 18,588 | $2.964M | 0.1% | $141.22 | +8.0% | COM | 243537107 |
| IQV | IQVIA HLDGS INC | 12,338 | $2.924M | 0.1% | $156.03 | +51.3% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 10,983 | $2.878M | 0.1% | $177.30 | +33.8% | COM | 452308109 |
| IT | GARTNER INC | 5,663 | $2.87M | 0.1% | $270.80 | +77.5% | COM | 366651107 |
| CSX | CSX CORP | 82,663 | $2.854M | 0.1% | $29.75 | +11.6% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 36,668 | $2.846M | 0.1% | $47.42 | +45.4% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 22,141 | $2.843M | 0.1% | $103.60 | +10.8% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,809 | $2.841M | 0.1% | $116.24 | +27.0% | COM | 828806109 |
| CTVA | CORTEVA INC | 48,220 | $2.835M | 0.1% | $50.34 | +6.9% | COM | 22052L104 |
| MTUM | ISHARES TR | 13,939 | $2.826M | 0.1% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 33,650 | $2.818M | 0.1% | $112.41 | -31.8% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 22,143 | $2.796M | 0.1% | $97.79 | +20.7% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,790 | $2.792M | 0.1% | $248.25 | +36.1% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 37,020 | $2.787M | 0.1% | $73.83 | -0.7% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 38,959 | $2.752M | 0.1% | $51.95 | +21.3% | COM | 125896100 |
| EME | EMCOR GROUP INC | 6,389 | $2.751M | 0.1% | $367.70 | +2.4% | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,878 | $2.747M | 0.1% | $80.42 | +84.0% | CL A | 099502106 |
| XYL | XYLEM INC | 20,194 | $2.727M | 0.1% | $97.38 | +35.1% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 10,176 | $2.727M | 0.1% | $172.77 | +55.2% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 27,955 | $2.725M | 0.1% | $69.60 | +19.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 21,804 | $2.714M | 0.1% | $83.36 | +30.8% | CL A | 12504L109 |
| GEV | GE VERNOVA INC | 10,634 | $2.711M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| AON | AON PLC | 7,825 | $2.707M | 0.1% | $246.36 | +31.7% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 13,349 | $2.651M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DOW | DOW INC | 48,009 | $2.623M | 0.1% | $45.87 | +4.5% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 11,643 | $2.623M | 0.1% | $146.68 | +40.0% | COM | 053484101 |
| KKR | KKR & CO INC | 19,984 | $2.61M | 0.1% | $93.56 | +25.5% | COM | 48251W104 |
| — | HESS CORP | 18,345 | $2.491M | 0.1% | $90.51 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 10,989 | $2.426M | 0.1% | $139.79 | +50.2% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 16,239 | $2.411M | 0.1% | $107.57 | +26.0% | COM | 00846U101 |
| EXC | EXELON CORP | 57,971 | $2.351M | 0.1% | $29.68 | +20.5% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 14,510 | $2.348M | 0.1% | $127.16 | +15.5% | COM | 253868103 |
| PPG | PPG INDS INC | 17,724 | $2.348M | 0.1% | $125.90 | -3.1% | COM | 693506107 |
| TRGP | TARGA RES CORP | 15,610 | $2.31M | 0.1% | $83.54 | +63.8% | COM | 87612G101 |
| AFL | AFLAC INC | 20,270 | $2.266M | 0.1% | $40.64 | +143.0% | COM | 001055102 |
| SRE | SEMPRA | 26,954 | $2.254M | 0.1% | $67.21 | +13.6% | COM | 816851109 |
| AZO | AUTOZONE INC | 715 | $2.252M | 0.1% | $2604.34 | +17.9% | COM | 053332102 |
| ASML | ASML HOLDING N V | 2,700 | $2.25M | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 3,783 | $2.205M | 0.1% | $501.70 | +6.3% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 51,538 | $2.204M | 0.1% | $34.57 | +14.5% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO | 6,054 | $2.203M | 0.1% | $222.35 | +37.9% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 8,825 | $2.201M | 0.1% | $197.17 | +14.2% | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 29,438 | $2.192M | 0.1% | $57.68 | +18.0% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 47,711 | $2.178M | 0.1% | $36.59 | +14.1% | COM | 969457100 |
| PNR | PENTAIR PLC | 22,260 | $2.177M | 0.1% | $64.95 | +30.0% | SHS | G7S00T104 |
| RF | REGIONS FINANCIAL CORP NEW | 92,414 | $2.156M | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| DHI | D R HORTON INC | 11,282 | $2.152M | 0.1% | $85.11 | +103.5% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,325 | $2.149M | 0.1% | $466.91 | +82.8% | COM | 609839105 |
| IRM | IRON MTN INC DEL | 17,827 | $2.118M | 0.1% | $76.66 | +33.1% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 21,934 | $2.11M | 0.1% | $69.66 | +21.5% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,963 | $2.107M | 0.1% | $12.98 | +41.5% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 28,845 | $2.106M | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| BIIB | BIOGEN INC | 10,719 | $2.078M | 0.1% | $298.36 | -29.9% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $2.064M | 0.1% | $137.82 | +5.0% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 21,005 | $2.062M | 0.1% | $62.97 | +47.4% | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 56,360 | $2.037M | 0.1% | $31.64 | +7.9% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,333 | $2.034M | 0.1% | $73.37 | +8.0% | COM | 595017104 |
| AME | AMETEK INC | 11,791 | $2.025M | 0.1% | $127.61 | +29.6% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,410 | $2.024M | 0.1% | $224.09 | -3.8% | CL A | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,347 | $2.022M | 0.1% | $22.17 | +38.4% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 44,433 | $1.992M | 0.1% | $36.73 | +24.4% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,384 | $1.968M | 0.0% | $136.26 | +4.5% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 7,636 | $1.968M | 0.0% | $204.55 | +17.4% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,850 | $1.95M | 0.0% | $61.30 | -9.7% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 5,521 | $1.902M | 0.0% | $355.57 | -7.2% | COM | 60855R100 |
| FDX | FEDEX CORP | 6,938 | $1.899M | 0.0% | $223.03 | +26.1% | COM | 31428X106 |
| — | ANSYS INC | 5,909 | $1.883M | 0.0% | $239.47 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 28,200 | $1.878M | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,730 | $1.877M | 0.0% | $136.94 | +49.3% | COM | 11133T103 |
| GGG | GRACO INC | 21,145 | $1.85M | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| VLTO | VERALTO CORP | 16,486 | $1.844M | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ABNB | AIRBNB INC | 14,428 | $1.83M | 0.0% | $118.77 | +9.2% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 12,095 | $1.826M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ROK | ROCKWELL AUTOMATION INC | 6,802 | $1.826M | 0.0% | $256.12 | +1.3% | COM | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 11,416 | $1.813M | 0.0% | $159.55 | +3.1% | CL A | 049468101 |
| MKC | MCCORMICK & CO INC | 21,851 | $1.798M | 0.0% | $74.67 | +0.6% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 3,812 | $1.791M | 0.0% | $354.43 | +20.3% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 34,354 | $1.771M | 0.0% | $53.22 | +4.1% | COM | 674599105 |
| DPZ | DOMINOS PIZZA INC | 4,095 | $1.761M | 0.0% | $418.95 | +1.5% | COM | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 23,344 | $1.709M | 0.0% | $64.76 | +11.6% | COM NEW | 026874784 |
| DOV | DOVER CORP | 8,906 | $1.708M | 0.0% | $111.09 | +61.5% | COM | 260003108 |
| O | REALTY INCOME CORP | 26,693 | $1.693M | 0.0% | $48.27 | +13.9% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 11,162 | $1.671M | 0.0% | $91.16 | +53.4% | COM | 14040H105 |
| STE | STERIS PLC | 6,889 | $1.671M | 0.0% | $174.50 | +32.4% | SHS USD | G8473T100 |
| GLW | CORNING INC | 36,753 | $1.659M | 0.0% | $27.49 | +48.6% | COM | 219350105 |
| HEI/A | HEICO CORP NEW | 8,108 | $1.652M | 0.0% | $107.35 | +76.3% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,660 | $1.634M | 0.0% | $123.46 | +4.8% | COM | 109194100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,220 | $1.633M | 0.0% | $160.69 | +19.9% | COM | 679580100 |
| HUBS | HUBSPOT INC | 3,063 | $1.628M | 0.0% | $490.14 | +2.5% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 24,910 | $1.627M | 0.0% | $50.51 | +12.0% | COM | 98389B100 |
| ROST | ROSS STORES INC | 10,795 | $1.625M | 0.0% | $81.09 | +79.2% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,008 | $1.615M | 0.0% | $115.74 | +86.4% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 48,290 | $1.609M | 0.0% | $26.88 | +8.5% | COM | 925652109 |
| NUE | NUCOR CORP | 10,670 | $1.604M | 0.0% | $152.04 | -3.4% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 10,284 | $1.597M | 0.0% | $86.02 | +69.5% | COM | 74834L100 |
| PPL | PPL CORP | 47,765 | $1.58M | 0.0% | $26.30 | +11.2% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 5,273 | $1.57M | 0.0% | $198.97 | +32.3% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 22,971 | $1.563M | 0.0% | $53.40 | +13.0% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,796 | $1.56M | 0.0% | $135.69 | +17.4% | COM | V7780T103 |
| FTV | FORTIVE CORP | 19,550 | $1.543M | 0.0% | $40.05 | +36.5% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,486 | $1.539M | 0.0% | $206.78 | +37.4% | CL A | 22788C105 |
| BALL | BALL CORP | 22,436 | $1.524M | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| PCG | PG&E CORP | 76,494 | $1.512M | 0.0% | $15.24 | +21.6% | COM | 69331C108 |
| LH | LABCORP HOLDINGS INC | 6,760 | $1.511M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.506M | 0.0% | $54.12 | +111.5% | COM | 754730109 |
| PTC | PTC INC | 8,328 | $1.505M | 0.0% | $143.02 | +22.9% | COM | 69370C100 |
| ESS | ESSEX PPTY TR INC | 5,067 | $1.497M | 0.0% | $220.97 | +24.4% | COM | 297178105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,594 | $1.489M | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,878 | $1.487M | 0.0% | $51.15 | +43.5% | SHS | G25839104 |
| HYG | ISHARES TR | 18,495 | $1.485M | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| AXON | AXON ENTERPRISE INC | 3,646 | $1.457M | 0.0% | $269.92 | +27.7% | COM | 05464C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,468 | $1.452M | 0.0% | $77.49 | +8.1% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 5,811 | $1.444M | 0.0% | $170.05 | +37.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 3,701 | $1.44M | 0.0% | $375.42 | -0.1% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 8,810 | $1.435M | 0.0% | $84.93 | +93.0% | COM | 56585A102 |
| EG | EVEREST GROUP LTD | 3,594 | $1.408M | 0.0% | $317.60 | +17.5% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 10,034 | $1.402M | 0.0% | $82.33 | +57.1% | COM | 988498101 |
| — | APTIV PLC | 19,305 | $1.39M | 0.0% | $100.77 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 18,425 | $1.39M | 0.0% | $73.07 | +3.8% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 13,823 | $1.386M | 0.0% | $61.86 | +45.4% | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 5,105 | $1.385M | 0.0% | $315.98 | -16.0% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 2,998 | $1.379M | 0.0% | $405.37 | +3.2% | COM | 303075105 |
| DASH | DOORDASH INC | 9,639 | $1.376M | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP. | 20,027 | $1.368M | 0.0% | $36.35 | +38.5% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 11,532 | $1.367M | 0.0% | $87.94 | +29.5% | CL C | 24703L202 |
| BBY | BEST BUY INC | 13,232 | $1.367M | 0.0% | $72.73 | +15.4% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,329 | $1.346M | 0.0% | $103.01 | -5.4% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,480 | $1.345M | 0.0% | $372.34 | -18.1% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,032 | $1.327M | 0.0% | $414.85 | -0.1% | COM | 879360105 |
| HEI | HEICO CORP NEW | 5,070 | $1.326M | 0.0% | $149.04 | +62.3% | COM | 422806109 |
| AER | AERCAP HOLDINGS NV | 13,957 | $1.322M | 0.0% | $66.50 | +39.3% | SHS | N00985106 |
| CDW | CDW CORP | 5,840 | $1.322M | 0.0% | $193.88 | +12.2% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 4,479 | $1.303M | 0.0% | $39.79 | +32.0% | COM | 892356106 |
| — | KELLANOVA | 16,020 | $1.293M | 0.0% | $55.62 | +23.0% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 11,689 | $1.282M | 0.0% | $65.68 | +51.9% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 6,074 | $1.275M | 0.0% | $193.56 | +2.1% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 10,205 | $1.275M | 0.0% | $92.13 | +22.9% | COM | 03769M106 |
| LNT | ALLIANT ENERGY CORP | 20,996 | $1.274M | 0.0% | $41.77 | +30.2% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 20,206 | $1.271M | 0.0% | $73.14 | -24.5% | COM | 126650100 |
| EBAY | EBAY INC. | 19,470 | $1.268M | 0.0% | $53.46 | +5.3% | COM | 278642103 |
| LEN | LENNAR CORP | 6,744 | $1.264M | 0.0% | $106.12 | +54.8% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 7,327 | $1.263M | 0.0% | $140.89 | +31.4% | COM | 25278X109 |
| VRT | VERTIV HOLDINGS CO | 12,645 | $1.258M | 0.0% | $89.37 | -7.4% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 17,317 | $1.257M | 0.0% | $81.52 | -10.7% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,858 | $1.245M | 0.0% | $48.61 | +1.9% | COM | 61174X109 |
| XYZ | BLOCK INC | 18,513 | $1.243M | 0.0% | $62.38 | +3.6% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,275 | $1.225M | 0.0% | $457.29 | +17.2% | COM | 573284106 |
| EQT | EQT CORP | 32,700 | $1.198M | 0.0% | $34.01 | -1.8% | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 4,515 | $1.19M | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,579 | $1.181M | 0.0% | $97.29 | +43.7% | CL A COM STK | 03990B101 |
| NVR | NVR INC | 119 | $1.168M | 0.0% | $6130.38 | +42.4% | COM | 62944T105 |
| FTNT | FORTINET INC | 15,037 | $1.166M | 0.0% | $65.18 | +4.8% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,799 | $1.156M | 0.0% | $114.61 | +4.9% | COM | 302130109 |
| HUM | HUMANA INC | 3,647 | $1.155M | 0.0% | $438.12 | -20.4% | COM | 444859102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,758 | $1.142M | 0.0% | $49.85 | +49.5% | COM | 34964C106 |
| EFX | EQUIFAX INC | 3,886 | $1.142M | 0.0% | $261.07 | +6.9% | COM | 294429105 |
| TSN | TYSON FOODS INC | 19,095 | $1.137M | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 4,529 | $1.134M | 0.0% | $169.90 | +44.7% | COM | 929160109 |
| SYY | SYSCO CORP | 14,513 | $1.133M | 0.0% | $59.50 | +21.2% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $1.126M | 0.0% | $213.78 | +19.0% | COM | 562750109 |
| DD | DUPONT DE NEMOURS INC | 12,492 | $1.113M | 0.0% | $30.50 | +8.1% | COM | 26614N102 |
| NDSN | NORDSON CORP | 4,201 | $1.103M | 0.0% | $217.95 | +9.9% | COM | 655663102 |
| POOL | POOL CORP | 2,911 | $1.097M | 0.0% | $343.38 | -1.4% | COM | 73278L105 |
| EIX | EDISON INTL | 12,480 | $1.087M | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 31,746 | $1.075M | 0.0% | $24.30 | +21.1% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 24,224 | $1.074M | 0.0% | $33.24 | +19.8% | COM | 337932107 |
| OC | OWENS CORNING NEW | 6,076 | $1.073M | 0.0% | $72.87 | +131.1% | COM | 690742101 |
| HUBB | HUBBELL INC | 2,488 | $1.066M | 0.0% | $278.36 | +35.6% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.066M | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 29,866 | $1.053M | 0.0% | $31.38 | +7.9% | COM | 46187W107 |
| NTAP | NETAPP INC | 8,453 | $1.044M | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 7,726 | $1.043M | 0.0% | $119.48 | +16.6% | COM | 91913Y100 |
| F | FORD MTR CO | 98,345 | $1.039M | 0.0% | $10.51 | -0.7% | COM | 345370860 |
| HAL | HALLIBURTON CO | 35,717 | $1.038M | 0.0% | $20.80 | +45.8% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 7,333 | $1.029M | 0.0% | $123.22 | — | COM | 254709108 |
| MSTR | MICROSTRATEGY INC | 6,000 | $1.012M | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| EMB | ISHARES TR | 10,768 | $1.008M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 5,853 | $1.001M | 0.0% | $131.45 | +38.9% | COM | 98980G102 |
| BG | BUNGE GLOBAL SA | 10,264 | $992K | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $982K | 0.0% | $993.14 | +41.3% | COM | 592688105 |
| WAT | WATERS CORP | 2,675 | $963K | 0.0% | $188.31 | +72.9% | COM | 941848103 |
| DXCM | DEXCOM INC | 14,305 | $959K | 0.0% | $97.38 | -15.7% | COM | 252131107 |
| TER | TERADYNE INC | 7,128 | $955K | 0.0% | $75.22 | +78.1% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 5,301 | $944K | 0.0% | $200.43 | -0.1% | COM CL A | 19260Q107 |
| FLUT | FLUTTER ENTMT PLC | 3,972 | $942K | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| ETR | ENTERGY CORP NEW | 7,131 | $939K | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| PODD | INSULET CORP | 3,988 | $928K | 0.0% | $249.31 | -17.6% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 3,162 | $922K | 0.0% | $120.83 | — | SHS | M2682V108 |
| NET | CLOUDFLARE INC | 11,357 | $919K | 0.0% | $54.93 | +46.3% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,050 | $912K | 0.0% | $13.21 | +1.7% | COM | 446150104 |
| WAB | WABTEC | 4,929 | $896K | 0.0% | $72.82 | +123.8% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,738 | $887K | 0.0% | $340.47 | -1.2% | CL A | 16119P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 476 | $876K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| OMC | OMNICOM GROUP INC | 8,464 | $875K | 0.0% | $74.25 | +23.0% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $870K | 0.0% | $79.84 | +6.6% | SHS - A - | N53745100 |
| CPRT | COPART INC | 16,316 | $855K | 0.0% | $43.19 | +20.2% | COM | 217204106 |
| RPM | RPM INTL INC | 7,021 | $850K | 0.0% | $98.14 | +17.9% | COM | 749685103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,154 | $848K | 0.0% | $75.96 | -17.7% | CL A | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 4,686 | $844K | 0.0% | $126.42 | +25.3% | COM | 30225T102 |
| IEX | IDEX CORP | 3,859 | $828K | 0.0% | $214.74 | -7.9% | COM | 45167R104 |
| WPC | WP CAREY INC | 13,251 | $826K | 0.0% | $67.78 | — | COM | 92936U109 |
| CSL | CARLISLE COS INC | 1,808 | $813K | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| KEY | KEYCORP | 47,657 | $798K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| TTC | TORO CO | 9,146 | $793K | 0.0% | $96.33 | -6.7% | COM | 891092108 |
| SNOW | SNOWFLAKE INC | 6,790 | $780K | 0.0% | $177.24 | -30.6% | CL A | 833445109 |
| QRVO | QORVO INC | 7,544 | $779K | 0.0% | $100.04 | +12.3% | COM | 74736K101 |
| LII | LENNOX INTL INC | 1,288 | $778K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,998 | $775K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| RVTY | REVVITY INC | 5,995 | $766K | 0.0% | $136.52 | -14.2% | COM | 714046109 |
| HOLX | HOLOGIC INC | 9,299 | $757K | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 7,268 | $744K | 0.0% | $155.22 | -34.2% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 11,134 | $721K | 0.0% | $92.96 | -31.2% | COM | 513272104 |
| ALLE | ALLEGION PLC | 4,923 | $717K | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 8,194 | $717K | 0.0% | $65.82 | +16.7% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 17,418 | $715K | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| — | DAYFORCE INC | 11,412 | $699K | 0.0% | $70.32 | -21.6% | COM | 15677J108 |
| CLX | CLOROX CO DEL | 4,254 | $693K | 0.0% | $164.04 | -13.9% | COM | 189054109 |
| TRU | TRANSUNION | 6,563 | $687K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| GPC | GENUINE PARTS CO | 4,861 | $679K | 0.0% | $140.35 | -5.4% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,244 | $671K | 0.0% | $12.08 | — | SPONSORED ADS | 881624209 |
| LKQ | LKQ CORP | 16,738 | $668K | 0.0% | $43.71 | -9.9% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 7,407 | $667K | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $654K | 0.0% | $109.31 | -1.6% | COM | 98956P102 |
| WIX | WIX COM LTD | 3,816 | $638K | 0.0% | $143.66 | +11.9% | SHS | M98068105 |
| PSTG | PURE STORAGE INC | 12,402 | $623K | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| SWK | STANLEY BLACK & DECKER INC | 5,601 | $617K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| MAS | MASCO CORP | 7,185 | $603K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 8,544 | $601K | 0.0% | $134.58 | -32.3% | COM | 256746108 |
| PHM | PULTE GROUP INC | 4,131 | $593K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| SOLV | SOLVENTUM CORP | 8,287 | $578K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CCK | CROWN HLDGS INC | 5,928 | $568K | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 5,989 | $567K | 0.0% | $226.02 | -61.8% | COM | 012653101 |
| — | ASPEN TECHNOLOGY INC | 2,256 | $539K | 0.0% | $238.82 | — | COM | 29109X106 |
| ILMN | ILLUMINA INC | 4,131 | $539K | 0.0% | $351.11 | -64.9% | COM | 452327109 |
| MRNA | MODERNA INC | 7,673 | $513K | 0.0% | $143.51 | -36.0% | COM | 60770K107 |
| AVTR | AVANTOR INC | 19,222 | $497K | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| EPAM | EPAM SYS INC | 2,409 | $479K | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 2,430 | $479K | 0.0% | $303.76 | -31.6% | COM | 159864107 |
| GRAB | GRAB HOLDINGS LIMITED | 123,679 | $470K | 0.0% | $3.10 | +10.1% | CLASS A ORD | G4124C109 |
| — | SUPER MICRO COMPUTER INC | 1,112 | $463K | 0.0% | $1010.03 | — | COM | 86800U104 |
| CAG | CONAGRA BRANDS INC | 13,991 | $455K | 0.0% | $31.62 | -10.7% | COM | 205887102 |
| TWLO | TWILIO INC | 6,874 | $448K | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| BRO | BROWN & BROWN INC | 4,250 | $440K | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 5,291 | $423K | 0.0% | $78.07 | -4.4% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 3,930 | $408K | 0.0% | $47.95 | +94.0% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 5,433 | $396K | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| MNDY | MONDAY COM LTD | 1,362 | $378K | 0.0% | $211.89 | +16.8% | SHS | M7S64H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $375K | 0.0% | $29.69 | +70.7% | CL A | 499049104 |
| ENTG | ENTEGRIS INC | 3,246 | $365K | 0.0% | $126.74 | -7.2% | COM | 29362U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,587 | $340K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $320K | 0.0% | $201.32 | -21.3% | COM | 70432V102 |
| KVUE | KENVUE INC | 13,555 | $314K | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 955 | $263K | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| RMD | RESMED INC | 1,016 | $248K | 0.0% | $164.96 | +33.8% | COM | 761152107 |
| DDOG | DATADOG INC | 2,144 | $247K | 0.0% | $83.62 | +39.7% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,123 | $246K | 0.0% | $49.16 | +17.7% | COM | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,355 | $234K | 0.0% | $168.43 | -1.7% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 3,657 | $233K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,153 | $226K | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 5,344 | $209K | 0.0% | $47.78 | -11.7% | COM | 25179M103 |
| INDA | ISHARES TR | 3,534 | $207K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $204K | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $178K | 0.0% | $13.91 | -43.8% | COM SER A | 934423104 |
| — | AMCOR PLC | 13,788 | $156K | 0.0% | $8.28 | +22.3% | ORD | G0250X107 |