Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $3.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 480,678 | $203M | 5.6% | $111.62 | +278.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,433,069 | $192M | 5.3% | $91.90 | +49.9% | COM | 67066G104 |
| AAPL | APPLE INC | 710,232 | $178M | 4.9% | $102.14 | +129.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 474,616 | $104M | 2.9% | $134.68 | +51.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 280,382 | $65M | 1.8% | $145.64 | +25.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 318,040 | $60.2M | 1.7% | $110.17 | +58.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 152,983 | $48.35M | 1.3% | $193.52 | +54.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 81,340 | $47.63M | 1.3% | $162.33 | +260.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 117,739 | $47.55M | 1.3% | $221.65 | +45.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 78,786 | $41.49M | 1.1% | $232.14 | +121.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 234,228 | $39.27M | 1.1% | $97.29 | +70.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 205,196 | $39.08M | 1.1% | $111.89 | +57.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,353 | $38.24M | 1.1% | $229.26 | +101.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 71,433 | $36.14M | 1.0% | $334.53 | +65.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 34,082 | $36.13M | 1.0% | $102.96 | +96.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 148,977 | $35.71M | 1.0% | $90.81 | +151.1% | COM | 46625H100 |
| WMT | WALMART INC | 394,270 | $35.62M | 1.0% | $49.24 | +74.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 598,932 | $35.46M | 1.0% | $45.09 | +22.8% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 391,804 | $35M | 1.0% | $50.43 | +74.6% | COM | 101137107 |
| CRM | SALESFORCE INC | 99,456 | $33.25M | 0.9% | $212.11 | +49.3% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 69,996 | $32.35M | 0.9% | $231.51 | +102.4% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 41,537 | $32.07M | 0.9% | $209.78 | +291.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 312,506 | $31.09M | 0.9% | $83.33 | +18.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 208,468 | $30.15M | 0.8% | $118.64 | +26.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,702 | $30.05M | 0.8% | $118.71 | +82.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 239,697 | $28.96M | 0.8% | $81.78 | +44.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 263,563 | $28.35M | 0.8% | $69.26 | +62.2% | COM | 30231G102 |
| KO | COCA COLA CO | 442,575 | $27.55M | 0.8% | $43.32 | +45.6% | COM | 191216100 |
| PEP | PEPSICO INC | 174,272 | $26.5M | 0.7% | $123.37 | +26.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 140,707 | $25M | 0.7% | $120.31 | +47.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 62,168 | $24.18M | 0.7% | $178.38 | +122.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 25,679 | $23.53M | 0.7% | $326.11 | +182.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 110,650 | $23.5M | 0.6% | $123.22 | +76.7% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 104,930 | $23.16M | 0.6% | $131.40 | +70.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 114,124 | $23.03M | 0.6% | $112.30 | +88.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 51,767 | $23.02M | 0.6% | $458.48 | +8.0% | COM | 00724F101 |
| T | AT&T INC | 981,689 | $22.35M | 0.6% | $16.96 | +26.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 75,271 | $21.82M | 0.6% | $185.37 | +56.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 90,697 | $21.73M | 0.6% | $123.93 | +87.2% | COM | 743315103 |
| LQD | ISHARES TR | 190,000 | $20.3M | 0.6% | $111.17 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 109,596 | $19.94M | 0.6% | $148.31 | +27.4% | COM | 697435105 |
| LIN | LINDE PLC | 47,517 | $19.89M | 0.5% | $344.16 | +30.4% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 164,356 | $19.85M | 0.5% | $104.77 | +37.3% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 215,436 | $19.59M | 0.5% | $73.99 | +25.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 69,444 | $19.19M | 0.5% | $216.72 | +29.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 157,075 | $18.9M | 0.5% | $108.69 | +10.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 416,046 | $18.29M | 0.5% | $25.28 | +69.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 19,607 | $17.48M | 0.5% | $43.18 | +90.6% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 251,590 | $17.47M | 0.5% | $46.78 | +48.2% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 49,594 | $17.45M | 0.5% | $189.62 | +87.1% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 62,317 | $17.21M | 0.5% | $308.24 | +1.0% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 85,422 | $17.19M | 0.5% | $94.21 | +116.9% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 157,691 | $16.99M | 0.5% | $76.20 | +42.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 406,578 | $16.26M | 0.4% | $33.24 | +18.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 30,878 | $16.05M | 0.4% | $461.06 | +18.1% | COM | 776696106 |
| COR | CENCORA INC | 69,805 | $15.68M | 0.4% | $146.08 | +59.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 168,147 | $15.53M | 0.4% | $63.96 | +36.0% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,936 | $15.31M | 0.4% | $94.86 | +19.9% | COM | 416515104 |
| GIS | GENERAL MLS INC | 228,514 | $14.57M | 0.4% | $57.63 | +11.2% | COM | 370334104 |
| SO | SOUTHERN CO | 175,356 | $14.44M | 0.4% | $61.00 | +38.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 111,747 | $14.05M | 0.4% | $70.58 | +69.3% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 11,068 | $14.03M | 0.4% | $1035.64 | +18.7% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 152,596 | $12.89M | 0.4% | $65.45 | +30.3% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,924 | $12.86M | 0.4% | $292.95 | +58.2% | COM | 92532F100 |
| ORCL | ORACLE CORP | 76,489 | $12.75M | 0.4% | $60.66 | +189.9% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 18,016 | $12.69M | 0.4% | $562.79 | +43.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 22,018 | $12.61M | 0.3% | $275.18 | +98.0% | COM | 38141G104 |
| CME | CME GROUP INC | 52,102 | $12.1M | 0.3% | $166.80 | +31.7% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,406 | $11.8M | 0.3% | $67.04 | +14.6% | CL A | 192446102 |
| GDDY | GODADDY INC | 59,742 | $11.79M | 0.3% | $127.02 | +43.9% | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 94,904 | $11.76M | 0.3% | $91.05 | +30.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 159,367 | $11.43M | 0.3% | $60.40 | +24.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 78,693 | $11.4M | 0.3% | $89.41 | +62.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 19,917 | $11.35M | 0.3% | $386.86 | +44.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 37,946 | $11.26M | 0.3% | $99.33 | +185.5% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,435 | $10.95M | 0.3% | $183.39 | +58.5% | COM | 127387108 |
| ZTS | ZOETIS INC | 65,687 | $10.7M | 0.3% | $115.31 | +52.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 56,446 | $10.58M | 0.3% | $114.82 | +68.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 64,817 | $10.54M | 0.3% | $86.54 | +107.0% | COM | 038222105 |
| C | CITIGROUP INC | 149,738 | $10.54M | 0.3% | $47.95 | +36.3% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 21,106 | $10.51M | 0.3% | $326.12 | +54.3% | COM | 78409V104 |
| BLK | BLACKROCK INC | 10,235 | $10.49M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 57,372 | $10.48M | 0.3% | $179.72 | +15.9% | COM | 172908105 |
| INTU | INTUIT | 16,525 | $10.39M | 0.3% | $330.91 | +91.8% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,000 | $10.29M | 0.3% | $304.92 | +40.4% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 100,623 | $9.979M | 0.3% | $78.93 | +29.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 87,951 | $9.948M | 0.3% | $90.20 | +25.6% | COM | 002824100 |
| PCG | PG&E CORP | 488,318 | $9.854M | 0.3% | $19.39 | +4.0% | COM | 69331C108 |
| LOW | LOWES COS INC | 39,300 | $9.699M | 0.3% | $120.71 | +116.7% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 87,577 | $9.673M | 0.3% | $62.15 | +48.8% | COM | 573874104 |
| TYL | TYLER TECHNOLOGIES INC | 16,587 | $9.565M | 0.3% | $572.73 | +5.5% | COM | 902252105 |
| INTA | INTAPP INC | 145,061 | $9.297M | 0.3% | $40.32 | +42.2% | COM | 45827U109 |
| WCN | WASTE CONNECTIONS INC | 53,055 | $9.103M | 0.3% | $107.46 | +68.1% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,687 | $8.983M | 0.2% | $163.09 | +76.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 127,574 | $8.961M | 0.2% | $44.10 | +51.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 39,103 | $8.917M | 0.2% | $154.72 | +48.8% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 60,730 | $8.885M | 0.2% | $123.71 | +23.7% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 116,583 | $8.628M | 0.2% | $53.07 | +39.1% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 42,618 | $8.328M | 0.2% | $129.18 | +58.2% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 43,194 | $8.327M | 0.2% | $151.52 | +25.3% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 75,227 | $8.315M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 24,908 | $8.266M | 0.2% | $202.50 | +71.4% | SHS | G29183103 |
| SE | SEA LTD | 77,770 | $8.251M | 0.2% | $74.89 | — | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 132,103 | $7.891M | 0.2% | $56.95 | +11.7% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 23,934 | $7.873M | 0.2% | $243.56 | +28.1% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 14,586 | $7.613M | 0.2% | $299.15 | +74.1% | COM NEW | 46120E602 |
| KR | KROGER CO | 124,464 | $7.611M | 0.2% | $36.97 | +55.1% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 82,001 | $7.573M | 0.2% | $74.54 | +31.7% | ORD | G0450A105 |
| GE | GE AEROSPACE | 44,810 | $7.474M | 0.2% | $73.03 | +142.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 20,540 | $7.451M | 0.2% | $183.70 | +107.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 137,823 | $7.423M | 0.2% | $56.06 | -3.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 27,777 | $7.24M | 0.2% | $196.55 | +45.5% | COM | 031162100 |
| ARMK | ARAMARK | 192,309 | $7.175M | 0.2% | $31.37 | +22.0% | COM | 03852U106 |
| MELI | MERCADOLIBRE INC | 4,162 | $7.077M | 0.2% | $1441.33 | +35.1% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 9,922 | $7.068M | 0.2% | $540.91 | +54.3% | COM | 75886F107 |
| EQIX | EQUINIX INC | 7,486 | $7.058M | 0.2% | $535.06 | +67.7% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 134,304 | $7.023M | 0.2% | $43.56 | +12.1% | COM | 02209S103 |
| KKR | KKR & CO INC | 46,584 | $6.89M | 0.2% | $123.40 | +18.2% | COM | 48251W104 |
| FAST | FASTENAL CO | 93,958 | $6.757M | 0.2% | $26.62 | +43.3% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 27,605 | $6.65M | 0.2% | $174.46 | +40.4% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 29,339 | $6.605M | 0.2% | $151.20 | +48.5% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 18,315 | $6.594M | 0.2% | $242.08 | +51.3% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 175,939 | $6.589M | 0.2% | $34.58 | — | COM | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 1,318 | $6.548M | 0.2% | $2521.26 | +89.0% | COM | 09857L108 |
| DE | DEERE & CO | 15,417 | $6.532M | 0.2% | $308.60 | +34.2% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,421 | $6.397M | 0.2% | $232.42 | +30.1% | SHS | G96629103 |
| NI | NISOURCE INC | 172,983 | $6.359M | 0.2% | $34.83 | 0.0% | COM | 65473P105 |
| FCN | FTI CONSULTING INC | 33,071 | $6.321M | 0.2% | $206.14 | 0.0% | COM | 302941109 |
| WRB | BERKLEY W R CORP | 107,037 | $6.264M | 0.2% | $44.96 | +28.7% | COM | 084423102 |
| KMI | KINDER MORGAN INC DEL | 228,547 | $6.262M | 0.2% | $14.82 | +67.9% | COM | 49456B101 |
| L | LOEWS CORP | 73,028 | $6.185M | 0.2% | $74.74 | +9.9% | COM | 540424108 |
| DIS | DISNEY WALT CO | 54,824 | $6.105M | 0.2% | $105.57 | -1.9% | COM | 254687106 |
| MCO | MOODYS CORP | 12,845 | $6.08M | 0.2% | $345.49 | +37.0% | COM | 615369105 |
| FFIV | F5 INC | 24,071 | $6.053M | 0.2% | $164.25 | +45.6% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 32,985 | $6.05M | 0.2% | $208.66 | -4.9% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 43,439 | $6.05M | 0.2% | $118.46 | +17.0% | COM | 049560105 |
| RPRX | ROYALTY PHARMA PLC | 236,456 | $6.032M | 0.2% | $27.37 | -3.1% | SHS CLASS A | G7709Q104 |
| PRU | PRUDENTIAL FINL INC | 50,834 | $6.025M | 0.2% | $81.75 | +42.8% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 66,625 | $5.945M | 0.2% | $78.32 | +21.0% | COM | 209115104 |
| AIZ | ASSURANT INC | 27,624 | $5.89M | 0.2% | $169.24 | +20.7% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 2,956 | $5.885M | 0.2% | $418.91 | +409.9% | COM | 303250104 |
| VMC | VULCAN MATLS CO | 22,858 | $5.88M | 0.2% | $247.55 | +7.8% | COM | 929160109 |
| ELV | ELEVANCE HEALTH INC | 15,833 | $5.841M | 0.2% | $354.90 | +15.3% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,327 | $5.792M | 0.2% | $178.85 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 48,362 | $5.72M | 0.2% | $98.10 | +17.0% | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,664 | $5.687M | 0.2% | $136.89 | -9.6% | COM | 64125C109 |
| CPB | THE CAMPBELLS COMPANY | 134,707 | $5.642M | 0.2% | $42.74 | +1.2% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,757 | $5.596M | 0.2% | $363.86 | +50.5% | COM | 883556102 |
| WELL | WELLTOWER INC | 43,940 | $5.538M | 0.2% | $95.08 | +35.4% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 43,084 | $5.497M | 0.2% | $100.73 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 64,413 | $5.421M | 0.1% | $76.74 | +31.9% | COM | 595112103 |
| PFE | PFIZER INC | 203,824 | $5.407M | 0.1% | $31.24 | -19.6% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 14,447 | $5.336M | 0.1% | $150.51 | +161.5% | SHS | G8994E103 |
| HSY | HERSHEY CO | 31,255 | $5.293M | 0.1% | $163.72 | +5.6% | COM | 427866108 |
| QCOM | QUALCOMM INC | 34,414 | $5.287M | 0.1% | $80.49 | +98.2% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 50,435 | $5.281M | 0.1% | $78.96 | +31.8% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 26,463 | $5.103M | 0.1% | $119.56 | +58.3% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 22,292 | $5.057M | 0.1% | $193.47 | +16.4% | COM | 075887109 |
| OKE | ONEOK INC NEW | 49,912 | $5.011M | 0.1% | $57.63 | +68.0% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 67,597 | $4.883M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 10,041 | $4.873M | 0.1% | $390.17 | +34.0% | COM | 871607107 |
| ADSK | AUTODESK INC | 16,358 | $4.835M | 0.1% | $169.88 | +73.9% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 128,530 | $4.824M | 0.1% | $30.08 | +33.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 61,663 | $4.738M | 0.1% | $36.99 | +104.2% | COM | 064058100 |
| MMM | 3M CO | 36,265 | $4.681M | 0.1% | $111.84 | +14.8% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 18,041 | $4.655M | 0.1% | $237.75 | +7.5% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 22,480 | $4.652M | 0.1% | $212.64 | -12.2% | COM | 92343E102 |
| EOG | EOG RES INC | 37,313 | $4.574M | 0.1% | $93.71 | +31.6% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 34,792 | $4.559M | 0.1% | $120.47 | +8.0% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 67,165 | $4.477M | 0.1% | $58.06 | +14.5% | COM | 125896100 |
| BLBD | BLUE BIRD CORP | 115,216 | $4.451M | 0.1% | $41.76 | 0.0% | COM | 095306106 |
| INTC | INTEL CORP | 218,357 | $4.378M | 0.1% | $44.13 | -48.9% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,350 | $4.363M | 0.1% | $60.75 | -0.8% | COM | 169656105 |
| BX | BLACKSTONE INC | 24,807 | $4.277M | 0.1% | $79.20 | +113.1% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 4,022 | $4.239M | 0.1% | $567.91 | +96.5% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 18,409 | $4.226M | 0.1% | $154.98 | +57.4% | COM | 235851102 |
| XYZ | BLOCK INC | 49,710 | $4.225M | 0.1% | $74.71 | +9.8% | CL A | 852234103 |
| FISV | FISERV INC | 20,530 | $4.217M | 0.1% | $74.91 | +172.5% | COM | 337738108 |
| CRH | CRH PLC | 45,567 | $4.216M | 0.1% | $54.99 | +73.3% | ORD | G25508105 |
| STT | STATE STR CORP | 42,580 | $4.179M | 0.1% | $80.57 | +13.2% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,347 | $4.172M | 0.1% | $145.88 | +29.1% | ORD | M22465104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,113 | $4.168M | 0.1% | $22.67 | +156.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,185 | $4.139M | 0.1% | $46.85 | +12.2% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 19,210 | $4.128M | 0.1% | $111.74 | +81.7% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 17,534 | $4.109M | 0.1% | $157.39 | +56.0% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 32,514 | $4.1M | 0.1% | $113.01 | +8.3% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 19,284 | $4.097M | 0.1% | $119.44 | +81.5% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,263 | $3.983M | 0.1% | $233.22 | +180.9% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 73,303 | $3.967M | 0.1% | $41.88 | +23.5% | COM | 969457100 |
| USB | US BANCORP DEL | 81,333 | $3.89M | 0.1% | $35.05 | +33.0% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 63,721 | $3.844M | 0.1% | $37.15 | +92.2% | COM | 90353T100 |
| GRMN | GARMIN LTD | 18,519 | $3.82M | 0.1% | $124.30 | +54.8% | SHS | H2906T109 |
| ROL | ROLLINS INC | 82,110 | $3.806M | 0.1% | $37.65 | +28.3% | COM | 775711104 |
| YUM | YUM BRANDS INC | 28,044 | $3.762M | 0.1% | $114.40 | +15.6% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,796 | $3.644M | 0.1% | $172.23 | +26.7% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 20,510 | $3.637M | 0.1% | $140.04 | +22.2% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 53,264 | $3.616M | 0.1% | $62.78 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 52,914 | $3.612M | 0.1% | $40.84 | +82.1% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,029 | $3.592M | 0.1% | $45.32 | +77.9% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 31,240 | $3.559M | 0.1% | $100.45 | +21.5% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 90,246 | $3.46M | 0.1% | $43.37 | -6.6% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,473 | $3.424M | 0.1% | $162.48 | +37.0% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 105,154 | $3.378M | 0.1% | $30.98 | +5.1% | COM | 49271V100 |
| MTUM | ISHARES TR | 16,209 | $3.354M | 0.1% | $158.36 | — | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 87,311 | $3.325M | 0.1% | $35.77 | +23.1% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 106,057 | $3.257M | 0.1% | $32.29 | -5.1% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,663 | $3.228M | 0.1% | $69.86 | +123.7% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 4,563 | $3.179M | 0.1% | $540.36 | +19.0% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 10,043 | $3.174M | 0.1% | $170.10 | +88.8% | COM | 74762E102 |
| CMI | CUMMINS INC | 9,085 | $3.167M | 0.1% | $149.49 | +129.7% | COM | 231021106 |
| PAYX | PAYCHEX INC | 22,479 | $3.152M | 0.1% | $102.33 | +34.2% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,032 | $3.131M | 0.1% | $118.43 | +143.2% | COM | 363576109 |
| EXC | EXELON CORP | 82,971 | $3.123M | 0.1% | $31.96 | +16.6% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,119 | $3.105M | 0.1% | $110.52 | — | FTSE SMCAP ETF | 922042718 |
| HCA | HCA HEALTHCARE INC | 10,223 | $3.068M | 0.1% | $246.57 | +40.4% | COM | 40412C101 |
| MET | METLIFE INC | 36,638 | $3M | 0.1% | $53.19 | +51.6% | COM | 59156R108 |
| ERIE | ERIE INDTY CO | 7,272 | $2.998M | 0.1% | $221.49 | +99.0% | CL A | 29530P102 |
| PYPL | PAYPAL HLDGS INC | 35,103 | $2.996M | 0.1% | $81.70 | +2.7% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,683 | $2.935M | 0.1% | $521.05 | +8.2% | COM | 573284106 |
| FLUT | FLUTTER ENTMT PLC | 11,272 | $2.913M | 0.1% | $235.15 | +7.4% | SHS | G3643J108 |
| CBRE | CBRE GROUP INC | 21,804 | $2.863M | 0.1% | $83.36 | +57.1% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 30,955 | $2.825M | 0.1% | $71.96 | +30.6% | COM | 855244109 |
| NEM | NEWMONT CORP | 75,359 | $2.805M | 0.1% | $38.61 | +15.6% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 10,983 | $2.785M | 0.1% | $177.30 | +45.1% | COM | 452308109 |
| TEAM | ATLASSIAN CORPORATION | 11,416 | $2.778M | 0.1% | $159.55 | +43.5% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 9,960 | $2.743M | 0.1% | $172.77 | +59.8% | COM | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,737 | $2.73M | 0.1% | $248.25 | +48.1% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 7,131 | $2.727M | 0.1% | $318.97 | +2.4% | COM | 550021109 |
| KLAC | KLA CORP | 4,326 | $2.726M | 0.1% | $338.30 | +97.8% | COM NEW | 482480100 |
| GLW | CORNING INC | 57,304 | $2.723M | 0.1% | $34.26 | +35.3% | COM | 219350105 |
| CTVA | CORTEVA INC | 47,799 | $2.723M | 0.1% | $50.34 | +16.1% | COM | 22052L104 |
| EME | EMCOR GROUP INC | 5,958 | $2.704M | 0.1% | $367.70 | +28.4% | COM | 29084Q100 |
| AON | AON PLC | 7,456 | $2.678M | 0.1% | $246.36 | +48.3% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 22,141 | $2.674M | 0.1% | $103.60 | +14.3% | COM | 233331107 |
| CSX | CSX CORP | 82,663 | $2.668M | 0.1% | $29.75 | +13.2% | COM | 126408103 |
| TGT | TARGET CORP | 19,665 | $2.658M | 0.1% | $145.55 | -6.1% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,686 | $2.63M | 0.1% | $242.77 | +37.0% | CL A | 22788C105 |
| DHI | D R HORTON INC | 18,782 | $2.626M | 0.1% | $116.99 | +41.0% | COM | 23331A109 |
| NKE | NIKE INC | 34,699 | $2.626M | 0.1% | $86.87 | -12.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,454 | $2.592M | 0.1% | $69.79 | +20.1% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,232 | $2.523M | 0.1% | $112.41 | -25.3% | COM | 31620M106 |
| FDX | FEDEX CORP | 8,738 | $2.458M | 0.1% | $233.06 | +16.6% | COM | 31428X106 |
| DDOG | DATADOG INC | 17,144 | $2.45M | 0.1% | $130.63 | +5.1% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 12,338 | $2.425M | 0.1% | $156.03 | +35.2% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 26,728 | $2.404M | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| MTB | M & T BK CORP | 12,744 | $2.396M | 0.1% | $122.01 | +57.5% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 57,976 | $2.378M | 0.1% | $31.86 | +23.7% | CL A | 05722G100 |
| PNR | PENTAIR PLC | 23,553 | $2.37M | 0.1% | $66.95 | +51.5% | SHS | G7S00T104 |
| KVUE | KENVUE INC | 110,967 | $2.369M | 0.1% | $21.60 | +0.4% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 44,433 | $2.367M | 0.1% | $36.73 | +40.9% | COM | 37045V100 |
| SRE | SEMPRA | 26,954 | $2.364M | 0.1% | $67.21 | +25.5% | COM | 816851109 |
| IT | GARTNER INC | 4,863 | $2.356M | 0.1% | $270.80 | +90.4% | COM | 366651107 |
| PLD | PROLOGIS INC. | 22,143 | $2.341M | 0.1% | $97.79 | +12.7% | COM | 74340W103 |
| APP | APPLOVIN CORP | 7,206 | $2.334M | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INC | 25,619 | $2.325M | 0.1% | $102.15 | -4.0% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 14,066 | $2.323M | 0.1% | $109.66 | +42.3% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 21,194 | $2.318M | 0.1% | $78.32 | +39.4% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 13,349 | $2.317M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| — | HESS CORP | 17,419 | $2.317M | 0.1% | $90.51 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 9,811 | $2.303M | 0.1% | $202.02 | +23.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 29,168 | $2.302M | 0.1% | $47.42 | +67.1% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 13,259 | $2.297M | 0.1% | $145.57 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 715 | $2.289M | 0.1% | $2604.34 | +21.6% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 19,272 | $2.265M | 0.1% | $88.52 | +39.8% | COM CL A | 88339J105 |
| TRGP | TARGA RES CORP | 12,610 | $2.251M | 0.1% | $83.54 | +109.7% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 10,007 | $2.239M | 0.1% | $65.07 | +280.8% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 51,538 | $2.236M | 0.1% | $34.57 | +22.4% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 28,845 | $2.23M | 0.1% | $67.05 | +13.7% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,963 | $2.198M | 0.1% | $12.98 | +57.4% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 15,848 | $2.129M | 0.1% | $107.57 | +26.3% | COM | 00846U101 |
| AME | AMETEK INC | 11,791 | $2.125M | 0.1% | $127.61 | +41.6% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 29,438 | $2.112M | 0.1% | $57.68 | +21.0% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 10,396 | $2.111M | 0.1% | $141.22 | +28.0% | COM | 243537107 |
| AFL | AFLAC INC | 20,270 | $2.097M | 0.1% | $40.64 | +161.9% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 21,934 | $2.063M | 0.1% | $69.66 | +34.0% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 16,792 | $2.059M | 0.1% | $124.70 | +3.6% | COM | 91913Y100 |
| PCAR | PACCAR INC | 19,701 | $2.049M | 0.1% | $66.93 | +55.2% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 3,812 | $2.03M | 0.1% | $354.43 | +48.5% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,752 | $2.027M | 0.1% | $80.42 | +87.2% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 5,954 | $2.024M | 0.1% | $243.18 | +52.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,144 | $2.009M | 0.1% | $76.79 | -8.9% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 6,925 | $2.006M | 0.1% | $164.16 | +83.3% | CL A NEW | 594972408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,384 | $1.989M | 0.1% | $136.26 | +18.3% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 12,071 | $1.978M | 0.1% | $152.69 | +11.9% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,730 | $1.974M | 0.1% | $136.94 | +60.5% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 11,061 | $1.972M | 0.1% | $91.16 | +87.2% | COM | 14040H105 |
| — | ANSYS INC | 5,779 | $1.949M | 0.1% | $239.47 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 6,802 | $1.944M | 0.1% | $256.12 | +7.8% | COM | 773903109 |
| DOW | DOW INC | 48,009 | $1.927M | 0.1% | $45.87 | -6.4% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,842 | $1.922M | 0.1% | $72.50 | +28.4% | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.91M | 0.1% | $54.12 | +174.5% | COM | 754730109 |
| MAR | MARRIOTT INTL INC NEW | 6,827 | $1.904M | 0.1% | $165.17 | +64.4% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 21,005 | $1.9M | 0.1% | $62.97 | +57.9% | COM | 45687V106 |
| ABNB | AIRBNB INC | 14,428 | $1.896M | 0.1% | $118.77 | +13.4% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,720 | $1.891M | 0.1% | $170.35 | +18.6% | COM | 679580100 |
| XYL | XYLEM INC | 16,194 | $1.879M | 0.1% | $97.38 | +28.1% | COM | 98419M100 |
| IRM | IRON MTN INC DEL | 17,827 | $1.874M | 0.1% | $76.66 | +47.1% | COM | 46284V101 |
| LRN | STRIDE INC | 17,907 | $1.861M | 0.1% | $95.13 | 0.0% | COM | 86333M108 |
| DT | DYNATRACE INC | 33,912 | $1.843M | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 11,290 | $1.743M | 0.0% | $162.72 | -13.5% | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 26,772 | $1.74M | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,008 | $1.732M | 0.0% | $115.74 | +110.9% | COM | 43300A203 |
| VST | VISTRA CORP | 12,553 | $1.731M | 0.0% | $48.74 | +182.9% | COM | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 12,095 | $1.729M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,410 | $1.714M | 0.0% | $224.09 | -1.8% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 23,344 | $1.699M | 0.0% | $64.76 | +13.1% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 7,636 | $1.688M | 0.0% | $204.55 | +13.1% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 2,838 | $1.687M | 0.0% | $269.92 | +101.5% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 6,738 | $1.673M | 0.0% | $211.82 | +19.8% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 8,906 | $1.671M | 0.0% | $111.09 | +73.8% | COM | 260003108 |
| VLTO | VERALTO CORP | 16,121 | $1.642M | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| BIIB | BIOGEN INC | 10,719 | $1.639M | 0.0% | $298.36 | -43.5% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 24,220 | $1.635M | 0.0% | $50.51 | +27.6% | COM | 98389B100 |
| ROST | ROSS STORES INC | 10,795 | $1.633M | 0.0% | $81.09 | +79.0% | COM | 778296103 |
| DASH | DOORDASH INC | 9,639 | $1.617M | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 3,701 | $1.61M | 0.0% | $375.42 | +3.2% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 9,355 | $1.597M | 0.0% | $175.34 | +0.7% | COM | 445658107 |
| BXP | BXP INC | 21,102 | $1.569M | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| CLH | CLEAN HARBORS INC | 6,800 | $1.565M | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| NTAP | NETAPP INC | 13,453 | $1.562M | 0.0% | $112.51 | +5.9% | COM | 64110D104 |
| O | REALTY INCOME CORP | 29,058 | $1.552M | 0.0% | $48.78 | +11.7% | COM | 756109104 |
| LH | LABCORP HOLDINGS INC | 6,616 | $1.517M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| EQT | EQT CORP | 32,700 | $1.508M | 0.0% | $34.01 | +19.6% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 9,990 | $1.507M | 0.0% | $86.02 | +77.4% | COM | 74834L100 |
| HEI/A | HEICO CORP NEW | 8,035 | $1.495M | 0.0% | $107.35 | +87.5% | CL A | 422806208 |
| FTV | FORTIVE CORP | 19,550 | $1.466M | 0.0% | $40.05 | +42.6% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 5,015 | $1.455M | 0.0% | $198.97 | +52.8% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,333 | $1.453M | 0.0% | $73.37 | -9.6% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,238 | $1.453M | 0.0% | $347.93 | +3.9% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 5,067 | $1.446M | 0.0% | $220.97 | +27.7% | COM | 297178105 |
| FDS | FACTSET RESH SYS INC | 2,998 | $1.44M | 0.0% | $405.37 | +15.7% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 12,645 | $1.437M | 0.0% | $89.37 | +32.6% | COM CL A | 92537N108 |
| PTC | PTC INC | 7,781 | $1.431M | 0.0% | $143.02 | +32.6% | COM | 69370C100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,046 | $1.424M | 0.0% | $105.98 | — | LG-TERM COR BD | 92206C813 |
| FTNT | FORTINET INC | 15,037 | $1.421M | 0.0% | $65.18 | +36.4% | COM | 34959E109 |
| STE | STERIS PLC | 6,889 | $1.416M | 0.0% | $174.50 | +24.6% | SHS USD | G8473T100 |
| VICI | VICI PPTYS INC | 48,290 | $1.411M | 0.0% | $26.88 | +9.7% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 3,382 | $1.398M | 0.0% | $347.56 | +26.2% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,325 | $1.376M | 0.0% | $466.91 | +53.5% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,922 | $1.356M | 0.0% | $414.85 | +12.3% | COM | 879360105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,579 | $1.342M | 0.0% | $97.29 | +69.9% | CL A COM STK | 03990B101 |
| ES | EVERSOURCE ENERGY | 22,971 | $1.319M | 0.0% | $53.40 | +10.2% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 18,425 | $1.319M | 0.0% | $73.07 | +3.3% | COM | 22160N109 |
| — | KELLANOVA | 16,020 | $1.297M | 0.0% | $55.62 | +40.5% | COM | 487836108 |
| BURL | BURLINGTON STORES INC | 4,515 | $1.287M | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 16,851 | $1.285M | 0.0% | $74.67 | +1.9% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 6,074 | $1.277M | 0.0% | $193.56 | +13.6% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,858 | $1.254M | 0.0% | $48.61 | +9.0% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 20,520 | $1.243M | 0.0% | $73.83 | -15.5% | COM | 15135B101 |
| LNT | ALLIANT ENERGY CORP | 20,996 | $1.242M | 0.0% | $41.77 | +39.8% | COM | 018802108 |
| BALL | BALL CORP | 22,436 | $1.237M | 0.0% | $65.40 | -7.9% | COM | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,806 | $1.236M | 0.0% | $77.65 | +9.3% | COMMON STOCK | 36266G107 |
| MAA | MID-AMER APT CMNTYS INC | 7,990 | $1.235M | 0.0% | $137.82 | +8.6% | COM | 59522J103 |
| NET | CLOUDFLARE INC | 11,357 | $1.223M | 0.0% | $54.93 | +77.8% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 19,470 | $1.206M | 0.0% | $53.46 | +16.7% | COM | 278642103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,415 | $1.193M | 0.0% | $220.46 | +29.2% | COM | 562750109 |
| TSCO | TRACTOR SUPPLY CO | 22,395 | $1.188M | 0.0% | $52.30 | +6.0% | COM | 892356106 |
| TREX | TREX CO INC | 17,200 | $1.187M | 0.0% | $70.19 | +0.4% | COM | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,329 | $1.165M | 0.0% | $168.87 | +2.7% | COM | 874054109 |
| HPQ | HP INC | 35,133 | $1.146M | 0.0% | $28.73 | +19.0% | COM | 40434L105 |
| AER | AERCAP HOLDINGS NV | 11,919 | $1.141M | 0.0% | $66.50 | +43.0% | SHS | N00985106 |
| DXCM | DEXCOM INC | 14,305 | $1.113M | 0.0% | $97.38 | -24.0% | COM | 252131107 |
| PHM | PULTE GROUP INC | 10,082 | $1.098M | 0.0% | $127.43 | +0.9% | COM | 745867101 |
| TSN | TYSON FOODS INC | 19,095 | $1.097M | 0.0% | $55.25 | +5.0% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,309 | $1.086M | 0.0% | $116.24 | +42.5% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 14,262 | $1.081M | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| NUE | NUCOR CORP | 9,170 | $1.07M | 0.0% | $152.04 | -7.3% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 3,570 | $1.069M | 0.0% | $222.35 | +42.1% | COM | 74460D109 |
| WSM | WILLIAMS SONOMA INC | 5,728 | $1.061M | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 38,703 | $1.06M | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| ZS | ZSCALER INC | 5,853 | $1.056M | 0.0% | $131.45 | +47.3% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 18,192 | $1.053M | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.052M | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| HUBB | HUBBELL INC | 2,488 | $1.042M | 0.0% | $278.36 | +57.9% | COM | 443510607 |
| PODD | INSULET CORP | 3,988 | $1.041M | 0.0% | $249.31 | +1.0% | COM | 45784P101 |
| OC | OWENS CORNING NEW | 6,076 | $1.035M | 0.0% | $72.87 | +156.4% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,050 | $1.01M | 0.0% | $13.21 | +18.9% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 476 | $1.006M | 0.0% | $1897.78 | +9.9% | CL A | 31946M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,028 | $1.001M | 0.0% | $51.15 | +45.8% | SHS | G25839104 |
| EIX | EDISON INTL | 12,480 | $996K | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| WAT | WATERS CORP | 2,675 | $992K | 0.0% | $188.31 | +94.2% | COM | 941848103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,154 | $992K | 0.0% | $75.96 | +3.5% | CL A | 98980L101 |
| AVY | AVERY DENNISON CORP | 5,296 | $991K | 0.0% | $139.79 | +42.5% | COM | 053611109 |
| CVNA | CARVANA CO | 4,873 | $991K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| EFX | EQUIFAX INC | 3,886 | $990K | 0.0% | $261.07 | +1.7% | COM | 294429105 |
| MOH | MOLINA HEALTHCARE INC | 3,381 | $984K | 0.0% | $355.57 | -13.2% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,799 | $975K | 0.0% | $114.61 | +2.4% | COM | 302130109 |
| LEN | LENNAR CORP | 7,144 | $974K | 0.0% | $109.13 | +46.4% | CL A | 526057104 |
| NVR | NVR INC | 119 | $973K | 0.0% | $6130.38 | +48.5% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 35,717 | $971K | 0.0% | $20.80 | +35.9% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 24,224 | $964K | 0.0% | $33.24 | +20.2% | COM | 337932107 |
| INVH | INVITATION HOMES INC | 29,866 | $955K | 0.0% | $31.38 | +1.5% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 12,492 | $953K | 0.0% | $30.50 | +11.0% | COM | 26614N102 |
| GGG | GRACO INC | 11,145 | $939K | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| CPRT | COPART INC | 16,316 | $936K | 0.0% | $43.19 | +31.8% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 4,958 | $926K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| SYY | SYSCO CORP | 12,013 | $919K | 0.0% | $59.50 | +24.3% | COM | 871829107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 823 | $910K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| CVS | CVS HEALTH CORP | 20,206 | $907K | 0.0% | $73.14 | -26.6% | COM | 126650100 |
| PPL | PPL CORP | 27,765 | $901K | 0.0% | $26.30 | +20.6% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,234 | $901K | 0.0% | $123.53 | +6.3% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 31,746 | $894K | 0.0% | $24.30 | +23.8% | COM NEW | 962166104 |
| EG | EVEREST GROUP LTD | 2,443 | $885K | 0.0% | $317.60 | +16.2% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 14,402 | $885K | 0.0% | $57.57 | -3.3% | CL A | 74624M102 |
| REG | REGENCY CTRS CORP | 11,834 | $875K | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| AVB | AVALONBAY CMNTYS INC | 3,943 | $867K | 0.0% | $146.68 | +47.4% | COM | 053484101 |
| RPM | RPM INTL INC | 7,021 | $864K | 0.0% | $98.14 | +34.4% | COM | 749685103 |
| — | CYBERARK SOFTWARE LTD | 2,588 | $862K | 0.0% | $120.83 | — | SHS | M2682V108 |
| WAB | WABTEC | 4,448 | $843K | 0.0% | $72.82 | +164.4% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 7,424 | $840K | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| — | DAYFORCE INC | 11,412 | $829K | 0.0% | $70.32 | +3.1% | COM | 15677J108 |
| OTIS | OTIS WORLDWIDE CORP | 8,930 | $827K | 0.0% | $76.15 | +29.1% | COM | 68902V107 |
| KEY | KEYCORP | 47,657 | $817K | 0.0% | $14.86 | +14.3% | COM | 493267108 |
| GPN | GLOBAL PMTS INC | 7,268 | $814K | 0.0% | $155.22 | -30.5% | COM | 37940X102 |
| IEX | IDEX CORP | 3,859 | $808K | 0.0% | $214.74 | +0.3% | COM | 45167R104 |
| PPG | PPG INDS INC | 6,724 | $803K | 0.0% | $125.90 | -3.5% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $802K | 0.0% | $993.14 | +31.4% | COM | 592688105 |
| LII | LENNOX INTL INC | 1,288 | $785K | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| DKS | DICKS SPORTING GOODS INC | 3,428 | $784K | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 6,732 | $776K | 0.0% | $87.94 | +40.0% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,044 | $772K | 0.0% | $12.08 | — | SPONSORED ADS | 881624209 |
| MPC | MARATHON PETE CORP | 5,501 | $767K | 0.0% | $84.93 | +75.2% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,414 | $762K | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 17,418 | $762K | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 7,407 | $759K | 0.0% | $79.92 | +23.9% | COM | 665859104 |
| NTNX | NUTANIX INC | 12,161 | $744K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| TWLO | TWILIO INC | 6,874 | $743K | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| AEE | AMEREN CORP | 8,194 | $730K | 0.0% | $65.82 | +31.4% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 8,464 | $728K | 0.0% | $74.25 | +27.8% | COM | 681919106 |
| WIX | WIX COM LTD | 3,316 | $711K | 0.0% | $143.66 | +33.0% | SHS | M98068105 |
| EXR | EXTRA SPACE STORAGE INC | 4,686 | $701K | 0.0% | $126.42 | +22.9% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 4,254 | $691K | 0.0% | $164.04 | -4.1% | COM | 189054109 |
| POOL | POOL CORP | 2,021 | $689K | 0.0% | $343.38 | +4.2% | COM | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $674K | 0.0% | $79.84 | -5.2% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 9,299 | $670K | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| RVTY | REVVITY INC | 5,995 | $669K | 0.0% | $136.52 | -14.2% | COM | 714046109 |
| CSL | CARLISLE COS INC | 1,808 | $667K | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 3,572 | $666K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,594 | $655K | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| ALLE | ALLEGION PLC | 4,923 | $643K | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $639K | 0.0% | $109.31 | -3.0% | COM | 98956P102 |
| TRU | TRANSUNION | 6,563 | $608K | 0.0% | $89.52 | +12.5% | COM | 89400J107 |
| MDB | MONGODB INC | 2,588 | $603K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| GRAB | GRAB HOLDINGS LIMITED | 126,679 | $598K | 0.0% | $3.13 | +45.4% | CLASS A ORD | G4124C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,495 | $580K | 0.0% | $49.85 | +56.7% | COM | 34964C106 |
| ILMN | ILLUMINA INC | 4,326 | $578K | 0.0% | $341.71 | -58.3% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 4,861 | $568K | 0.0% | $140.35 | -14.4% | COM | 372460105 |
| EPAM | EPAM SYS INC | 2,409 | $563K | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| — | ASPEN TECHNOLOGY INC | 2,256 | $563K | 0.0% | $238.82 | — | COM | 29109X106 |
| SOLV | SOLVENTUM CORP | 8,287 | $547K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HYG | ISHARES TR | 6,923 | $544K | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| HEI | HEICO CORP NEW | 2,238 | $532K | 0.0% | $149.04 | +73.8% | COM | 422806109 |
| EQH | EQUITABLE HLDGS INC | 11,245 | $530K | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| MAS | MASCO CORP | 7,185 | $521K | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| NDSN | NORDSON CORP | 2,451 | $513K | 0.0% | $217.95 | +11.3% | COM | 655663102 |
| CCK | CROWN HLDGS INC | 5,928 | $490K | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| NRG | NRG ENERGY INC | 5,250 | $474K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 2,430 | $449K | 0.0% | $303.76 | -36.6% | COM | 159864107 |
| OVV | OVINTIV INC | 11,000 | $446K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| BRO | BROWN & BROWN INC | 4,250 | $434K | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| OKTA | OKTA INC | 5,188 | $409K | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $394K | 0.0% | $201.32 | +0.4% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 13,991 | $388K | 0.0% | $31.62 | -16.4% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 5,291 | $381K | 0.0% | $78.07 | -6.5% | COM | 09073M104 |
| MSCI | MSCI INC | 583 | $350K | 0.0% | $501.70 | +17.9% | COM | 55354G100 |
| EMB | ISHARES TR | 3,907 | $348K | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,587 | $348K | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| HSIC | HENRY SCHEIN INC | 4,663 | $323K | 0.0% | $69.33 | +3.6% | COM | 806407102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,021 | $319K | 0.0% | $29.69 | +80.1% | CL A | 499049104 |
| MNDY | MONDAY COM LTD | 1,262 | $297K | 0.0% | $211.89 | +30.7% | SHS | M7S64H106 |
| F | FORD MTR CO | 28,345 | $281K | 0.0% | $10.51 | -6.1% | COM | 345370860 |
| Z | ZILLOW GROUP INC | 3,657 | $271K | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| HUM | HUMANA INC | 982 | $249K | 0.0% | $438.12 | -39.8% | COM | 444859102 |
| RMD | RESMED INC | 1,016 | $232K | 0.0% | $164.96 | +44.5% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 4,664 | $230K | 0.0% | $53.22 | -7.5% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 955 | $225K | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| H | HYATT HOTELS CORP | 1,403 | $220K | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| ON | ON SEMICONDUCTOR CORP | 3,317 | $209K | 0.0% | $81.52 | -15.5% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,123 | $208K | 0.0% | $49.16 | +5.3% | COM | 039483102 |
| LPLA | LPL FINL HLDGS INC | 629 | $205K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 17,737 | $187K | 0.0% | $13.91 | -33.2% | COM SER A | 934423104 |
| — | AMCOR PLC | 13,788 | $130K | 0.0% | $8.28 | +22.0% | ORD | G0250X107 |