Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $15.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 41,641,827 | $11.22B | 73.6% | $269.38 | $203.98 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,111,897 | $1.818B | 11.9% | $112.81 | $91.33 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 1,285,908 | $159M | 1.0% | $123.99 * | $99.10 | +2.0% | COM | 67066G104 |
| AAPL | APPLE INC | 714,725 | $153M | 1.0% | $214.10 * | $182.19 | +1.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 999,454 | $118M | 0.8% | $118.31 | $100.90 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 458,978 | $90.81M | 0.6% | $197.85 * | $171.94 | +6.8% | COM | 023135106 |
| META | META PLATFORMS INC | 115,467 | $59.99M | 0.4% | $519.56 * | $452.50 | +6.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 287,813 | $53.36M | 0.4% | $185.41 * | $150.98 | +10.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 31,491 | $49.97M | 0.3% | $1586.66 * | $126.47 | +8.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 246,766 | $46.11M | 0.3% | $186.86 * | $152.29 | +10.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 69,226 | $38.03M | 0.2% | $549.32 | $434.66 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 1,369,580 | $36.28M | 0.2% | $26.49 | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 34,166 | $31.06M | 0.2% | $909.04 * | $727.71 | +8.7% | COM | 532457108 |
| TSLA | TESLA INC | 150,087 | $29.63M | 0.2% | $197.42 * | $189.51 | -7.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,214 | $28.64M | 0.2% | $407.95 | $396.43 | +3.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 593,037 | $25.89M | 0.2% | $43.65 | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 296,603 | $24.93M | 0.2% | $84.05 | $69.61 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 122,276 | $24.35M | 0.2% | $199.17 * | $177.60 | +6.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 26,166 | $22.26M | 0.1% | $850.62 * | $726.75 | +6.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 191,004 | $21.95M | 0.1% | $114.90 * | $103.34 | +6.5% | COM | 30231G102 |
| USRT | ISHARES TR | 405,827 | $21.5M | 0.1% | $52.99 | $52.38 | — | CRE U S REIT ETF | 464288521 |
| AMD | ADVANCED MICRO DEVICES INC | 128,923 | $20.56M | 0.1% | $159.47 | $168.12 | -4.3% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,867 | $19.48M | 0.1% | $80.21 | $85.67 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 39,211 | $19.07M | 0.1% | $486.44 * | $484.48 | -2.3% | COM | 91324P102 |
| V | VISA INC | 67,128 | $17.9M | 0.1% | $266.59 | $270.05 | +0.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 25,450 | $17.42M | 0.1% | $684.34 * | $58.13 | +7.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 100,393 | $16.73M | 0.1% | $166.62 * | $152.04 | +3.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 35,124 | $15.55M | 0.1% | $442.75 * | $448.99 | +0.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 79,627 | $15.54M | 0.1% | $195.15 * | $154.44 | +18.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 102,515 | $14.95M | 0.1% | $145.80 * | $146.61 | -3.5% | COM | 478160104 |
| ADBE | ADOBE INC | 26,487 | $14.48M | 0.1% | $546.76 * | $539.82 | -10.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 61,997 | $14.42M | 0.1% | $232.53 * | $190.08 | +11.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 42,197 | $14.41M | 0.1% | $341.49 * | $337.65 | -3.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 107,841 | $14M | 0.1% | $129.82 * | $116.86 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 81,190 | $13.5M | 0.1% | $166.26 * | $159.05 | +2.1% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,159 | $12.15M | 0.1% | $77.30 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 293,788 | $11.53M | 0.1% | $39.25 * | $33.96 | +8.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 73,541 | $11.5M | 0.1% | $156.32 * | $142.31 | +4.3% | NEW COM | 166764100 |
| CSCO | CISCO SYS INC | 238,559 | $11.32M | 0.1% | $47.45 * | $46.52 | -2.6% | COM | 17275R102 |
| USHY | ISHARES TR | 305,541 | $11.1M | 0.1% | $36.34 | $40.47 | — | BROAD USD HIGH | 46435U853 |
| INTU | INTUIT | 16,511 | $10.76M | 0.1% | $651.44 * | $621.13 | -1.1% | COM | 461202103 |
| KO | COCA COLA CO | 168,088 | $10.74M | 0.1% | $63.91 * | $57.30 | +2.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 41,396 | $10.47M | 0.1% | $252.85 * | $274.00 | -3.4% | COM | 79466L302 |
| INTC | INTEL CORP | 341,951 | $10.46M | 0.1% | $30.59 * | $39.82 | -18.4% | COM | 458140100 |
| AMGN | AMGEN INC | 31,641 | $9.925M | 0.1% | $313.69 * | $276.44 | +1.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 68,632 | $9.621M | 0.1% | $140.18 * | $115.69 | +5.7% | COM | 68389X105 |
| KLAC | KLA CORP | 11,640 | $9.485M | 0.1% | $814.87 * | $661.41 | +10.1% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 20,923 | $9.313M | 0.1% | $445.11 * | $382.43 | +4.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,277 | $8.965M | 0.1% | $550.78 * | $557.54 | +2.2% | COM | 883556102 |
| CMCSA | NEW COMCAST CORP | 232,305 | $8.893M | 0.1% | $38.28 * | $39.29 | -5.5% | NEW CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 38,501 | $8.254M | 0.1% | $214.38 * | $181.54 | +1.2% | COM | 438516106 |
| EFAV | ISHARES TR | 117,905 | $8.158M | 0.1% | $69.19 | $61.44 | — | MSCI EAFE MIN VL | 46429B689 |
| BKNG | BOOKING HOLDINGS INC | 2,005 | $8.039M | 0.1% | $4009.40 * | $3543.17 | +3.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 77,914 | $7.96M | 0.1% | $102.17 * | $102.59 | +2.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 30,690 | $7.923M | 0.1% | $258.17 | $268.51 | -5.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 74,009 | $7.745M | 0.1% | $104.65 | $107.03 | -3.8% | COM | 002824100 |
| GE | GE AEROSPACE | 46,588 | $7.477M | 0.0% | $160.50 | $130.42 | +21.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 41,449 | $7.354M | 0.0% | $177.42 * | $159.79 | +2.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 179,155 | $7.313M | 0.0% | $40.82 * | $35.84 | +1.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 28,677 | $7.22M | 0.0% | $251.76 | $242.93 | +3.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,228 | $7.195M | 0.0% | $472.51 * | $424.83 | +2.2% | COM | 92532F100 |
| HYLB | DBX ETF TR | 192,951 | $6.852M | 0.0% | $35.51 | $44.99 | — | XTRACK USD HIGH | 233051432 |
| NOW | SERVICENOW INC | 8,729 | $6.757M | 0.0% | $774.13 * | $148.27 | -1.0% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 66,315 | $6.736M | 0.0% | $101.57 * | $87.22 | +4.7% | COM | 718172109 |
| PFE | PFIZER INC | 242,016 | $6.728M | 0.0% | $27.80 * | $24.80 | -0.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,087 | $6.678M | 0.0% | $170.85 * | $168.28 | -1.4% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 6,321 | $6.642M | 0.0% | $1050.86 * | $947.41 | +1.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 87,450 | $6.447M | 0.0% | $73.72 * | $59.79 | +13.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 13,759 | $6.136M | 0.0% | $445.96 * | $387.72 | +9.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 13,632 | $6.12M | 0.0% | $448.91 * | $423.70 | +0.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 85,996 | $6.049M | 0.0% | $70.34 | $69.48 | +0.0% | COM | 90353T100 |
| EFA | ISHARES TR | 74,893 | $5.86M | 0.0% | $78.24 | $68.37 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,167 | $5.735M | 0.0% | $237.30 | $234.64 | +0.8% | COM | 053015103 |
| RTX | RTX CORPORATION | 56,892 | $5.724M | 0.0% | $100.62 | $90.81 | +10.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 49,892 | $5.686M | 0.0% | $113.97 | $110.57 | +4.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 24,302 | $5.551M | 0.0% | $228.40 | $209.01 | +8.8% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 9,011 | $5.362M | 0.0% | $595.00 * | $554.53 | +2.0% | COM | 871607107 |
| LOW | LOWES COS INC | 24,363 | $5.355M | 0.0% | $219.80 | $220.18 | +0.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 48,226 | $5.331M | 0.0% | $110.55 * | $95.66 | +3.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 67,146 | $5.32M | 0.0% | $79.23 | $84.72 | -7.9% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 9,899 | $5.304M | 0.0% | $535.77 * | $491.29 | +4.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 79,209 | $5.275M | 0.0% | $66.60 * | $67.29 | -3.2% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 24,938 | $5.271M | 0.0% | $211.35 * | $177.18 | +8.8% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,592 | $5.264M | 0.0% | $387.29 * | $323.37 | +2.9% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 52,939 | $5.07M | 0.0% | $95.77 * | $85.50 | +6.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 81,323 | $5.005M | 0.0% | $61.55 * | $54.17 | +8.4% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,061 | $4.946M | 0.0% | $307.92 * | $294.30 | +0.6% | COM | 127387108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,221 | $4.932M | 0.0% | $76.81 | $96.04 | — | LG-TERM COR BD | 92206C813 |
| SYK | STRYKER CORPORATION | 14,480 | $4.931M | 0.0% | $340.54 * | $328.23 | +1.6% | COM | 863667101 |
| NKE | NIKE INC | 51,874 | $4.886M | 0.0% | $94.19 * | $95.16 | -5.7% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,594 | $4.82M | 0.0% | $77.00 * | $66.96 | +9.3% | COM | 101137107 |
| — | BLACKROCK INC | 6,075 | $4.745M | 0.0% | $781.13 | $813.21 | — | COM | 09247X101 |
| SOXX | ISHARES TR | 19,352 | $4.725M | 0.0% | $244.16 | $244.16 | — | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 66,832 | $4.593M | 0.0% | $68.73 | $68.52 | +1.7% | COM | 573874104 |
| BA | BOEING CO | 24,681 | $4.505M | 0.0% | $182.51 * | $195.75 | -8.9% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,964 | $4.422M | 0.0% | $210.94 * | $195.50 | +2.4% | COM | 571748102 |
| PLD | PROLOGIS INC. | 39,410 | $4.388M | 0.0% | $111.35 * | $114.77 | -9.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 9,164 | $4.281M | 0.0% | $467.13 * | $425.20 | +3.9% | COM | 539830109 |
| DE | DEERE & CO | 11,099 | $4.182M | 0.0% | $376.79 | $374.98 | +1.5% | COM | 244199105 |
| CI | THE CIGNA GROUP | 12,090 | $4.04M | 0.0% | $334.15 | $321.28 | +4.0% | COM | 125523100 |
| ABNB | AIRBNB INC | 26,054 | $3.95M | 0.0% | $151.61 | $150.79 | +1.3% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 19,883 | $3.884M | 0.0% | $195.32 * | $181.85 | -3.1% | COM | 03027X100 |
| CTAS | CINTAS CORP | 5,408 | $3.849M | 0.0% | $711.64 * | $157.34 | +7.1% | COM | 172908105 |
| CSX | CSX CORP | 115,394 | $3.811M | 0.0% | $33.03 | $34.39 | -3.7% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 18,596 | $3.808M | 0.0% | $204.78 | $162.36 | +24.4% | COM | 21037T109 |
| BX | BLACKSTONE INC | 30,428 | $3.777M | 0.0% | $124.12 * | $117.42 | +0.3% | COM | 09260D107 |
| FISV | FISERV INC | 24,986 | $3.725M | 0.0% | $149.08 | $146.30 | +3.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,477 | $3.677M | 0.0% | $1057.42 * | $69.35 | -0.3% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,600 | $3.657M | 0.0% | $62.41 | $61.98 | +0.2% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 14,990 | $3.631M | 0.0% | $242.25 * | $235.50 | +0.3% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,894 | $3.607M | 0.0% | $41.51 | $44.33 | -7.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 61,081 | $3.565M | 0.0% | $58.37 * | $61.87 | +2.6% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 51,770 | $3.513M | 0.0% | $67.86 * | $73.86 | -5.0% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 51,172 | $3.454M | 0.0% | $67.49 * | $58.64 | +6.1% | CL A | 032095101 |
| ZTS | ZOETIS INC | 19,450 | $3.432M | 0.0% | $176.46 * | $175.45 | -6.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 16,044 | $3.412M | 0.0% | $212.67 * | $193.69 | +4.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 34,405 | $3.378M | 0.0% | $98.17 * | $83.61 | +6.5% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,409 | $3.356M | 0.0% | $137.47 * | $129.39 | +1.8% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 73,772 | $3.354M | 0.0% | $45.46 * | $36.84 | +6.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 32,857 | $3.305M | 0.0% | $100.59 * | $90.33 | +4.4% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 5,554 | $3.295M | 0.0% | $593.20 * | $518.04 | +6.7% | COM | 58155Q103 |
| PCAR | PACCAR INC | 30,921 | $3.215M | 0.0% | $103.97 | $101.10 | +2.5% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 53,494 | $3.122M | 0.0% | $58.36 | $66.04 | -11.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 12,760 | $3.109M | 0.0% | $243.68 * | $240.57 | -6.6% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 2,378 | $3.064M | 0.0% | $1288.65 * | $1038.04 | +9.5% | COM | 893641100 |
| EOG | EOG RES INC | 24,543 | $3.057M | 0.0% | $124.55 | $114.92 | +6.3% | COM | 26875P101 |
| EQIX | EQUINIX INC | 4,041 | $3.039M | 0.0% | $751.96 * | $775.05 | -5.5% | COM | 29444U700 |
| CME | CME GROUP INC | 15,330 | $2.997M | 0.0% | $195.53 | $196.25 | -0.6% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 10,044 | $2.983M | 0.0% | $297.00 * | $307.53 | -0.8% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 61,135 | $2.954M | 0.0% | $48.32 * | $42.86 | +15.1% | CL B | 35671D857 |
| KKR | KKR & CO INC | 27,705 | $2.933M | 0.0% | $105.86 * | $98.73 | +2.2% | COM | 48251W104 |
| CPRT | COPART INC | 52,927 | $2.898M | 0.0% | $54.76 | $52.46 | +4.1% | COM | 217204106 |
| ROST | ROSS STORES INC | 19,783 | $2.89M | 0.0% | $146.08 * | $137.86 | -1.5% | COM | 778296103 |
| TGT | TARGET CORP | 19,685 | $2.888M | 0.0% | $146.72 | $142.52 | +3.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 9,744 | $2.879M | 0.0% | $295.47 * | $244.24 | +3.1% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 8,315 | $2.854M | 0.0% | $343.29 * | $304.65 | +5.3% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 9,756 | $2.854M | 0.0% | $292.50 * | $266.26 | +6.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 12,304 | $2.841M | 0.0% | $230.94 | $229.97 | -0.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 11,937 | $2.834M | 0.0% | $237.39 | $242.49 | -2.3% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,086 | $2.745M | 0.0% | $88.30 * | $78.35 | +5.4% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,099 | $2.743M | 0.0% | $386.40 * | $332.89 | +6.5% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 23,295 | $2.668M | 0.0% | $114.54 * | $125.02 | +1.1% | COM | 252131107 |
| USB | US BANCORP DEL | 67,077 | $2.662M | 0.0% | $39.68 * | $38.00 | -0.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 24,480 | $2.651M | 0.0% | $108.29 | $101.71 | +5.7% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 15,112 | $2.613M | 0.0% | $172.91 * | $168.09 | +6.8% | COM | 56585A102 |
| ECL | ECOLAB INC | 10,865 | $2.603M | 0.0% | $239.55 * | $213.08 | +6.6% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 5,978 | $2.6M | 0.0% | $434.91 * | $445.58 | -0.4% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 16,941 | $2.574M | 0.0% | $151.93 * | $141.91 | +3.3% | COM | 693475105 |
| PSX | PHILLIPS 66 | 18,104 | $2.524M | 0.0% | $139.40 | $135.19 | +3.3% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 9,466 | $2.49M | 0.0% | $263.07 * | $237.71 | +2.0% | COM | 009158106 |
| MRNA | MODERNA INC | 20,380 | $2.47M | 0.0% | $121.18 * | $110.07 | +15.0% | COM | 60770K107 |
| MMM | 3M CO | 23,552 | $2.43M | 0.0% | $103.17 * | $84.60 | +11.4% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,280 | $2.414M | 0.0% | $260.13 * | $239.19 | +2.2% | COM | 363576109 |
| FTNT | FORTINET INC | 40,159 | $2.411M | 0.0% | $60.04 * | $64.43 | -3.5% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 4,879 | $2.41M | 0.0% | $493.96 | $526.40 | -4.6% | COM | 45168D104 |
| TER | TERADYNE INC | 16,318 | $2.408M | 0.0% | $147.57 * | $112.94 | +11.7% | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,504 | $2.395M | 0.0% | $49.38 | $48.94 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 25,639 | $2.393M | 0.0% | $93.34 * | $84.81 | +4.4% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 67,227 | $2.294M | 0.0% | $34.12 * | $30.01 | +5.1% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,664 | $2.294M | 0.0% | $215.07 * | $196.92 | +3.9% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 8,418 | $2.28M | 0.0% | $270.85 * | $238.88 | +1.3% | COM | 92345Y106 |
| EEM | ISHARES TR | 52,844 | $2.246M | 0.0% | $42.51 | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 35,295 | $2.232M | 0.0% | $63.23 * | $56.70 | +6.2% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 48,765 | $2.223M | 0.0% | $45.58 * | $39.54 | +12.3% | COM | 37045V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 99,631 | $2.222M | 0.0% | $22.30 | $14.10 | — | UNIT BEN INT | 46428R107 |
| COF | CAPITAL ONE FINL CORP | 16,270 | $2.181M | 0.0% | $134.03 * | $132.26 | +3.7% | COM | 14040H105 |
| AZO | AUTOZONE INC | 737 | $2.178M | 0.0% | $2955.40 | $2868.01 | +2.1% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 56,925 | $2.154M | 0.0% | $37.84 * | $33.66 | +3.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 13,956 | $2.15M | 0.0% | $154.04 | $140.82 | +9.0% | COM | 91913Y100 |
| FAST | FASTENAL CO | 33,779 | $2.139M | 0.0% | $63.33 * | $33.24 | -1.9% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 28,401 | $2.129M | 0.0% | $74.97 | $69.75 | +5.6% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 6,866 | $2.117M | 0.0% | $308.30 * | $412.27 | -18.9% | COM | 550021109 |
| IYR | ISHARES TR | 24,176 | $2.105M | 0.0% | $87.07 | $89.74 | — | U.S. REAL ES ETF | 464287739 |
| GEV | GE VERNOVA INC | 11,799 | $2.08M | 0.0% | $176.28 * | $158.10 | 0.0% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,877 | $2.079M | 0.0% | $149.81 * | $132.62 | +2.2% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 14,880 | $2.076M | 0.0% | $139.52 * | $133.73 | -2.3% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 10,399 | $2.071M | 0.0% | $199.19 * | $169.73 | +11.3% | COM | 25278X109 |
| EXC | EXELON CORP | 58,996 | $2.047M | 0.0% | $34.70 | $33.90 | +2.5% | COM | 30161N101 |
| SRE | SEMPRA | 26,936 | $2.046M | 0.0% | $75.94 * | $68.29 | +2.5% | COM | 816851109 |
| F | FORD MTR CO | 166,713 | $2.039M | 0.0% | $12.23 * | $10.79 | +3.1% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 13,648 | $2.03M | 0.0% | $148.72 * | $133.77 | +2.0% | COM | 253868103 |
| BKR | BAKER HUGHES COMPANY | 58,919 | $2.028M | 0.0% | $34.42 * | $30.47 | +3.9% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,681 | $2.024M | 0.0% | $78.82 * | $81.60 | -0.3% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 9,751 | $2.018M | 0.0% | $206.95 | $205.21 | +1.8% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 24,844 | $2.006M | 0.0% | $80.75 * | $69.02 | +7.1% | COM | 682680103 |
| AFL | AFLAC INC | 22,423 | $1.999M | 0.0% | $89.16 * | $80.20 | +3.6% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 14,339 | $1.998M | 0.0% | $139.35 * | $118.03 | +6.1% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,342 | $1.987M | 0.0% | $67.73 * | $70.74 | -6.6% | CL A | 192446102 |
| BIIB | BIOGEN INC | 8,649 | $1.978M | 0.0% | $228.72 * | $228.29 | -4.8% | COM | 09062X103 |
| O | REALTY INCOME CORP | 36,943 | $1.937M | 0.0% | $52.43 * | $48.53 | +0.2% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 6,734 | $1.93M | 0.0% | $286.55 * | $261.06 | -1.3% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,479 | $1.906M | 0.0% | $294.11 * | $306.36 | -10.9% | N CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 31,932 | $1.901M | 0.0% | $59.54 * | $53.21 | +4.7% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 4,241 | $1.825M | 0.0% | $430.34 * | $397.41 | +5.3% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,082 | $1.804M | 0.0% | $223.18 * | $203.52 | +2.8% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 18,501 | $1.802M | 0.0% | $97.39 * | $94.38 | -4.9% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 11,235 | $1.798M | 0.0% | $160.01 | $153.91 | +4.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 15,286 | $1.794M | 0.0% | $117.33 * | $100.87 | +5.8% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 24,094 | $1.789M | 0.0% | $74.26 * | $85.36 | -0.7% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION | 23,962 | $1.788M | 0.0% | $74.63 * | $64.95 | +10.1% | SV COM | 31620M106 |
| DHI | D R HORTON INC | 12,651 | $1.786M | 0.0% | $141.20 * | $144.60 | -0.1% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 55,203 | $1.781M | 0.0% | $32.27 | $32.61 | -0.2% | COM | 500754106 |
| CDW | CDW CORP | 7,927 | $1.776M | 0.0% | $224.06 | $228.65 | -0.9% | COM | 12514G108 |
| D | DOMINION ENERGY INC | 35,679 | $1.77M | 0.0% | $49.61 * | $44.14 | +6.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 6,904 | $1.767M | 0.0% | $255.91 * | $244.31 | +1.7% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 32,779 | $1.765M | 0.0% | $53.85 * | $52.67 | -2.5% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,687 | $1.762M | 0.0% | $105.60 * | $95.70 | -3.0% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 8,933 | $1.74M | 0.0% | $194.82 * | $176.56 | +4.9% | COM | 760759100 |
| — | HESS CORP | 11,768 | $1.736M | 0.0% | $147.54 | $150.29 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 1,869 | $1.689M | 0.0% | $903.74 * | $911.70 | +1.8% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 6,233 | $1.665M | 0.0% | $267.06 | $234.90 | +12.6% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 12,675 | $1.658M | 0.0% | $130.80 * | $135.28 | +2.2% | COM | 00846U101 |
| — | ANSYS INC | 5,150 | $1.657M | 0.0% | $321.82 | $338.03 | — | COM | 03662Q105 |
| OTIS | OTIS WORLDWIDE CORP | 17,231 | $1.654M | 0.0% | $96.00 * | $90.27 | +3.8% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 7,755 | $1.65M | 0.0% | $212.75 * | $229.51 | -1.0% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 83,129 | $1.643M | 0.0% | $19.76 * | $16.59 | +6.9% | COM | 49456B101 |
| AME | AMETEK INC | 9,852 | $1.64M | 0.0% | $166.47 * | $169.22 | +0.9% | COM | 031100100 |
| CMI | CUMMINS INC | 5,824 | $1.634M | 0.0% | $280.49 | $256.08 | +7.8% | COM | 231021106 |
| CTVA | CORTEVA INC | 30,223 | $1.621M | 0.0% | $53.65 | $51.62 | +4.8% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 11,988 | $1.59M | 0.0% | $132.61 | $129.91 | +2.6% | COM | 988498101 |
| DOW | DOW INC | 29,942 | $1.586M | 0.0% | $52.96 * | $49.54 | +3.4% | COM | 260557103 |
| NUE | NUCOR CORP | 10,222 | $1.581M | 0.0% | $154.71 * | $172.88 | -2.3% | COM | 670346105 |
| PCG | PG&E CORP | 89,477 | $1.564M | 0.0% | $17.48 | $16.90 | +3.1% | COM | 69331C108 |
| IR | INGERSOLL RAND INC | 17,178 | $1.563M | 0.0% | $90.97 | $86.73 | +5.8% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 1,054 | $1.557M | 0.0% | $1477.51 * | $1251.91 | +3.2% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,215 | $1.551M | 0.0% | $73.12 * | $61.22 | +10.2% | COM | 744573106 |
| SYY | SYSCO CORP | 21,201 | $1.536M | 0.0% | $72.47 | $72.77 | -2.2% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 22,739 | $1.532M | 0.0% | $67.37 * | $75.27 | -3.4% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 24,038 | $1.531M | 0.0% | $63.71 | $61.93 | +4.0% | COM | 370334104 |
| KVUE | KENVUE INC | 83,021 | $1.529M | 0.0% | $18.42 | $18.53 | -1.9% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 11,335 | $1.524M | 0.0% | $134.48 * | $128.45 | +2.0% | COM | 29362U104 |
| IT | GARTNER INC | 3,309 | $1.472M | 0.0% | $444.77 | $451.06 | -1.4% | COM | 366651107 |
| PDD | PDD HOLDINGS INC | 10,967 | $1.447M | 0.0% | $131.94 | $122.78 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 6,448 | $1.44M | 0.0% | $223.36 * | $265.66 | -9.4% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 17,801 | $1.424M | 0.0% | $79.98 * | $29.62 | +6.5% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,626 | $1.414M | 0.0% | $538.29 * | $547.57 | +5.1% | COM | 573284106 |
| XYL | XYLEM INC | 10,313 | $1.407M | 0.0% | $136.39 * | $122.71 | +8.8% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 9,013 | $1.404M | 0.0% | $155.74 * | $133.50 | +1.5% | COM | 30225T102 |
| HPQ | HP INC | 38,335 | $1.331M | 0.0% | $34.71 * | $28.12 | +5.6% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 10,675 | $1.321M | 0.0% | $123.73 | $127.29 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 14,720 | $1.32M | 0.0% | $89.68 * | $85.41 | +2.8% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 13,428 | $1.319M | 0.0% | $98.22 * | $81.42 | +10.8% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 16,513 | $1.314M | 0.0% | $79.60 * | $65.52 | +15.1% | COM | 443201108 |
| DLTR | DOLLAR TREE INC | 12,403 | $1.305M | 0.0% | $105.21 * | $129.36 | -8.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,615 | $1.296M | 0.0% | $102.75 * | $90.96 | +7.3% | COM | 416515104 |
| EFX | EQUIFAX INC | 5,378 | $1.29M | 0.0% | $239.81 | $242.60 | -2.8% | COM | 294429105 |
| GLW | CORNING INC | 33,374 | $1.288M | 0.0% | $38.59 * | $31.45 | +7.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,153 | $1.282M | 0.0% | $60.61 * | $56.56 | +2.0% | COM | 039483102 |
| HAL | HALLIBURTON CO | 37,761 | $1.269M | 0.0% | $33.61 * | $34.69 | +1.8% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 26,951 | $1.267M | 0.0% | $47.01 | $43.80 | +7.9% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 44,410 | $1.263M | 0.0% | $28.43 * | $26.50 | -1.6% | COM | 925652109 |
| PPG | PPG INDS INC | 10,021 | $1.252M | 0.0% | $124.90 | $132.37 | -3.8% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 6,046 | $1.247M | 0.0% | $206.30 * | $172.88 | +5.4% | COM | 053484101 |
| VST | VISTRA CORP | 14,199 | $1.238M | 0.0% | $87.22 * | $75.43 | +9.6% | COM | 92840M102 |
| DG | DOLLAR GEN CORP | 9,353 | $1.219M | 0.0% | $130.28 * | $134.56 | -0.0% | NEW COM | 256677105 |
| RMD | RESMED INC | 6,257 | $1.199M | 0.0% | $191.58 * | $185.79 | +7.7% | COM | 761152107 |
| TRGP | TARGA RES CORP | 9,299 | $1.196M | 0.0% | $128.58 * | $98.37 | +15.1% | COM | 87612G101 |
| AGG | ISHARES TR | 12,185 | $1.189M | 0.0% | $97.55 | $97.55 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 14,046 | $1.182M | 0.0% | $84.13 | $89.02 | — | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 16,381 | $1.18M | 0.0% | $72.04 * | $64.10 | +4.7% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,352 | $1.165M | 0.0% | $21.04 * | $16.23 | +8.6% | COM | 42824C109 |
| HSY | HERSHEY CO | 6,309 | $1.159M | 0.0% | $183.68 | $182.48 | +0.8% | COM | 427866108 |
| EBAY | EBAY INC. | 21,710 | $1.152M | 0.0% | $53.05 * | $46.13 | +9.9% | COM | 278642103 |
| HDV | ISHARES TR | 10,539 | $1.143M | 0.0% | $108.45 | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| CBRE | CBRE GROUP INC | 12,898 | $1.141M | 0.0% | $88.50 | $88.69 | +0.0% | CL A | 12504L109 |
| DDOG | DATADOG INC | 8,852 | $1.137M | 0.0% | $128.45 * | $123.34 | -1.9% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 8,788 | $1.134M | 0.0% | $129.03 * | $95.67 | +13.5% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 10,140 | $1.124M | 0.0% | $110.86 * | $132.48 | -4.2% | CL A | 518439104 |
| DASH | DOORDASH INC | 10,154 | $1.123M | 0.0% | $110.58 * | $118.39 | +1.7% | CL A | 25809K105 |
| QRVO | QORVO INC | 9,985 | $1.122M | 0.0% | $112.39 * | $108.28 | -1.7% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 4,484 | $1.121M | 0.0% | $249.92 * | $177.45 | +22.8% | COM | 336433107 |
| IRM | IRON MTN INC DEL | 12,480 | $1.113M | 0.0% | $89.21 * | $70.68 | +8.5% | COM | 46284V101 |
| FTV | FORTIVE CORP | 14,980 | $1.102M | 0.0% | $73.57 * | $58.79 | -2.0% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 9,512 | $1.098M | 0.0% | $115.43 * | $102.56 | +3.2% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 1,093 | $1.093M | 0.0% | $999.91 * | $143.57 | +7.2% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 10,403 | $1.082M | 0.0% | $104.01 | $99.47 | +4.3% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,296 | $1.072M | 0.0% | $129.27 * | $119.38 | +2.0% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,194 | $1.071M | 0.0% | $95.72 * | $80.80 | +9.5% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 13,443 | $1.055M | 0.0% | $78.45 * | $75.88 | +1.2% | COM | 92939U106 |
| MTB | M & T BK CORP | 7,101 | $1.048M | 0.0% | $147.65 * | $132.93 | +4.5% | COM | 55261F104 |
| DOV | DOVER CORP | 5,851 | $1.044M | 0.0% | $178.45 | $162.90 | +7.9% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 10,905 | $1.034M | 0.0% | $94.82 * | $120.92 | -10.6% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 10,366 | $1.033M | 0.0% | $99.62 | $102.12 | -2.8% | COM | 14149Y108 |
| NVR | NVR INC | 134 | $1.026M | 0.0% | $7656.92 | $7431.60 | +2.9% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,532 | $1.018M | 0.0% | $135.22 * | $149.93 | -2.5% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 20,820 | $1.012M | 0.0% | $48.60 | $43.27 | +12.8% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 14,631 | $999K | 0.0% | $68.31 * | $57.62 | +5.3% | SH BEN INT | 29476L107 |
| RJF | RAYMOND JAMES FINL INC | 8,108 | $986K | 0.0% | $121.59 | $115.21 | +4.6% | COM | 754730109 |
| PHM | PULTE GROUP INC | 8,980 | $986K | 0.0% | $109.75 * | $106.73 | +5.0% | COM | 745867101 |
| DTE | DTE ENERGY CO | 8,811 | $980K | 0.0% | $111.25 * | $102.23 | +3.2% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,991 | $974K | 0.0% | $108.38 * | $119.50 | -3.0% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 9,088 | $970K | 0.0% | $106.76 * | $48.91 | +4.9% | COM | 29364G103 |
| VLTO | VERALTO CORP | 9,908 | $967K | 0.0% | $97.61 * | $86.34 | +9.9% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 12,837 | $938K | 0.0% | $73.05 * | $69.63 | +1.3% | COM | 857477103 |
| PTC | PTC INC | 5,096 | $924K | 0.0% | $181.26 | $178.17 | +0.5% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 10,165 | $916K | 0.0% | $90.16 * | $81.37 | +5.7% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 1,838 | $908K | 0.0% | $493.81 * | $437.58 | +5.3% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 3,031 | $904K | 0.0% | $298.35 | $282.52 | +5.6% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,584 | $903K | 0.0% | $196.95 * | $205.93 | -7.0% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 25,013 | $884K | 0.0% | $35.34 * | $31.84 | +2.5% | COM | 46187W107 |
| PPL | PPL CORP | 31,412 | $872K | 0.0% | $27.75 * | $25.47 | +4.3% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 22,442 | $865K | 0.0% | $38.53 * | $35.18 | +3.2% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 14,963 | $856K | 0.0% | $57.19 * | $53.41 | +2.9% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 31,785 | $853K | 0.0% | $26.85 * | $24.88 | +5.4% | COM | 127097103 |
| HUBB | HUBBELL INC | 2,285 | $845K | 0.0% | $369.84 * | $361.05 | +6.3% | COM | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 27,147 | $836K | 0.0% | $30.81 * | $27.27 | +3.8% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 5,663 | $833K | 0.0% | $147.18 * | $123.13 | +11.5% | COM | 525327102 |
| GDDY | GODADDY INC | 5,925 | $831K | 0.0% | $140.24 * | $127.53 | +3.5% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 4,779 | $827K | 0.0% | $172.99 * | $201.67 | -11.4% | CL A | 049468101 |
| GPC | GENUINE PARTS CO | 5,933 | $815K | 0.0% | $137.40 * | $138.48 | +2.2% | COM | 372460105 |
| BALL | BALL CORP | 13,276 | $811K | 0.0% | $61.08 * | $60.90 | +7.4% | COM | 058498106 |
| AEE | AMEREN CORP | 11,353 | $805K | 0.0% | $70.94 * | $67.96 | +1.6% | COM | 023608102 |
| IJH | ISHARES TR | 13,595 | $794K | 0.0% | $58.37 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,798 | $790K | 0.0% | $12.78 | $12.05 | +4.1% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 2,046 | $790K | 0.0% | $385.95 * | $471.11 | -13.7% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,703 | $780K | 0.0% | $116.39 * | $108.82 | -0.7% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,019 | $780K | 0.0% | $386.41 * | $415.02 | -4.6% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 6,668 | $778K | 0.0% | $116.68 * | $108.76 | +3.5% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 5,082 | $773K | 0.0% | $152.12 * | $151.43 | -4.4% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 3,429 | $766K | 0.0% | $223.40 * | $204.36 | +5.2% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 1,484 | $766K | 0.0% | $515.99 * | $446.14 | +11.4% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 4,482 | $763K | 0.0% | $170.27 * | $178.35 | -1.8% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 12,715 | $762K | 0.0% | $59.96 * | $55.66 | +3.5% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,050 | $762K | 0.0% | $125.99 * | $118.83 | -2.0% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 17,170 | $759K | 0.0% | $44.23 * | $39.29 | +7.3% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 10,719 | $757K | 0.0% | $70.60 | $66.42 | +5.0% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 2,495 | $756K | 0.0% | $302.83 * | $367.55 | -7.6% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,449 | $751K | 0.0% | $79.46 * | $74.88 | +2.0% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,036 | $749K | 0.0% | $19.20 * | $17.50 | +3.2% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 6,424 | $749K | 0.0% | $116.55 * | $110.31 | +1.6% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 9,561 | $747K | 0.0% | $78.18 | $72.09 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 2,734 | $747K | 0.0% | $273.38 * | $227.50 | +5.9% | COM | 297178105 |
| HOLX | HOLOGIC INC | 9,956 | $739K | 0.0% | $74.21 | $74.31 | +0.9% | COM | 436440101 |
| CLX | CLOROX CO DEL | 5,392 | $737K | 0.0% | $136.60 * | $135.89 | -3.3% | COM | 189054109 |
| WAT | WATERS CORP | 2,570 | $736K | 0.0% | $286.47 * | $322.20 | -1.0% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,002 | $729K | 0.0% | $243.00 * | $284.71 | -2.2% | COM | 016255101 |
| BAX | BAXTER INTL INC | 21,675 | $727K | 0.0% | $33.52 * | $37.35 | -4.9% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 8,703 | $718K | 0.0% | $82.54 * | $77.82 | +2.7% | COM | 665859104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,195 | $716K | 0.0% | $137.86 * | $175.47 | -3.3% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 8,963 | $705K | 0.0% | $78.66 * | $60.53 | +24.8% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 8,143 | $703K | 0.0% | $86.34 * | $86.73 | +2.4% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 3,802 | $696K | 0.0% | $183.19 * | $167.63 | +4.0% | COM | 695156109 |
| BBY | BEST BUY INC | 8,216 | $693K | 0.0% | $84.32 * | $70.40 | +4.0% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 15,647 | $691K | 0.0% | $44.14 * | $47.77 | -5.4% | COM | 517834107 |
| EQT | EQT CORP | 18,488 | $689K | 0.0% | $37.28 * | $36.50 | +4.9% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 12,182 | $688K | 0.0% | $56.44 * | $52.42 | +5.4% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 8,645 | $686K | 0.0% | $79.38 * | $50.79 | +0.4% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 5,458 | $680K | 0.0% | $124.66 | $133.24 | -8.2% | COM NEW | 30212P303 |
| FDS | FACTSET RESH SYS INC | 1,623 | $674K | 0.0% | $415.00 | $441.38 | -5.4% | COM | 303075105 |
| CFG | CITIZENS FINL GROUP INC | 19,421 | $673K | 0.0% | $34.63 * | $30.99 | +5.8% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,189 | $672K | 0.0% | $306.99 | $278.80 | +9.1% | CL A | 989207105 |
| VRSN | VERISIGN INC | 3,747 | $668K | 0.0% | $178.23 | $188.98 | -6.5% | COM | 92343E102 |
| COHR | COHERENT CORP | 9,365 | $667K | 0.0% | $71.25 * | $57.32 | +4.9% | COM | 19247G107 |
| — | KELLANOVA | 11,349 | $655K | 0.0% | $57.68 * | $53.33 | +5.3% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 4,725 | $649K | 0.0% | $137.34 * | $128.11 | +3.8% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 5,470 | $645K | 0.0% | $118.00 * | $104.86 | +5.7% | COM | 03769M106 |
| MAS | MASCO CORP | 9,571 | $636K | 0.0% | $66.40 * | $68.51 | +0.0% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 14,538 | $629K | 0.0% | $43.25 * | $35.17 | +8.3% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 3,544 | $623K | 0.0% | $175.78 * | $160.21 | +3.4% | COM | 94106B101 |
| PODD | INSULET CORP | 2,982 | $617K | 0.0% | $206.98 * | $183.29 | -1.7% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 5,789 | $609K | 0.0% | $105.23 * | $115.99 | +0.4% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 4,430 | $602K | 0.0% | $135.97 * | $148.57 | +1.4% | COM | 150870103 |
| L | LOEWS CORP | 7,831 | $589K | 0.0% | $75.26 | $73.78 | +2.2% | COM | 540424108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,121 | $588K | 0.0% | $38.86 * | $31.17 | +2.4% | COM | 031652100 |
| CF | CF INDS HLDGS INC | 7,851 | $587K | 0.0% | $74.76 | $75.62 | -1.3% | COM | 125269100 |
| GEN | GEN DIGITAL INC | 23,766 | $585K | 0.0% | $24.62 * | $21.56 | +3.0% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,474 | $582K | 0.0% | $89.94 * | $108.08 | -10.5% | COM | 00971T101 |
| SNA | SNAP ON INC | 2,245 | $581K | 0.0% | $258.91 | $266.46 | -1.3% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,046 | $578K | 0.0% | $19.24 * | $16.51 | +4.6% | COM | 42250P103 |
| AES | AES CORP | 30,261 | $578K | 0.0% | $19.09 * | $16.12 | +8.6% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 20,355 | $577K | 0.0% | $28.34 * | $26.27 | +4.2% | COM | 205887102 |
| TRMB | TRIMBLE INC | 10,398 | $576K | 0.0% | $55.42 * | $56.69 | +1.8% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,315 | $573K | 0.0% | $90.81 * | $94.05 | +0.5% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 2,555 | $572K | 0.0% | $224.00 * | $197.24 | +16.7% | COM CL A | 19260Q107 |
| LNT | ALLIANT ENERGY CORP | 10,916 | $558K | 0.0% | $51.08 * | $46.72 | +2.1% | COM | 018802108 |
| JBL | JABIL INC | 5,135 | $554K | 0.0% | $107.92 * | $129.00 | -6.4% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 4,137 | $554K | 0.0% | $133.92 * | $172.42 | -14.3% | CL A | 833445109 |
| NI | NISOURCE INC | 19,077 | $553K | 0.0% | $29.00 * | $25.63 | +5.0% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 19,307 | $550K | 0.0% | $28.47 * | $28.32 | -5.2% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,487 | $548K | 0.0% | $157.12 * | $184.63 | -10.8% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 3,173 | $546K | 0.0% | $172.20 * | $160.83 | -1.0% | COM NEW | 16411R208 |
| KIM | KIMCO RLTY CORP | 28,509 | $544K | 0.0% | $19.09 * | $17.81 | -2.6% | COM | 49446R109 |
| KEY | KEYCORP | 39,934 | $544K | 0.0% | $13.62 | $13.11 | +2.3% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 30,000 | $541K | 0.0% | $18.02 * | $17.50 | -2.9% | COM | 44107P104 |
| MDB | MONGODB INC | 2,205 | $538K | 0.0% | $244.15 * | $370.55 | -14.8% | CL A | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 6,550 | $533K | 0.0% | $81.45 | $83.79 | -2.0% | COM | 854502101 |
| UDR | UDR INC | 13,035 | $531K | 0.0% | $40.77 * | $34.72 | +4.1% | COM | 902653104 |
| VTRS | VIATRIS INC | 50,654 | $531K | 0.0% | $10.48 * | $10.61 | -3.5% | COM | 92556V106 |
| EVRG | EVERGY INC | 9,788 | $521K | 0.0% | $53.25 * | $48.02 | +3.7% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 3,103 | $517K | 0.0% | $166.72 * | $163.67 | -0.7% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 6,148 | $513K | 0.0% | $83.45 | $92.83 | -11.5% | COM | 513272104 |
| ILMN | ILLUMINA INC | 4,802 | $511K | 0.0% | $106.46 * | $132.77 | -15.5% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 3,615 | $504K | 0.0% | $139.43 * | $106.47 | +22.7% | CL C | 24703L202 |
| CPT | CAMDEN PPTY TR | 4,542 | $498K | 0.0% | $109.74 * | $92.13 | +5.1% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 13,830 | $498K | 0.0% | $36.01 | $36.23 | — | COM | 48203R104 |
| KMX | CARMAX INC | 6,702 | $491K | 0.0% | $73.33 | $73.83 | -2.4% | COM | 143130102 |
| SJM | SMUCKER J M CO | 4,520 | $491K | 0.0% | $108.65 * | $112.85 | -5.9% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 5,009 | $487K | 0.0% | $97.18 * | $85.09 | +8.9% | COM | 277432100 |
| XYZ | BLOCK INC | 7,636 | $484K | 0.0% | $63.39 * | $70.63 | -1.0% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 5,004 | $482K | 0.0% | $96.27 * | $118.24 | -2.6% | COM | 012653101 |
| TECH | BIO-TECHNE CORP | 6,704 | $481K | 0.0% | $71.82 | $71.33 | +2.3% | COM | 09073M104 |
| INCY | INCYTE CORP | 7,684 | $471K | 0.0% | $61.35 * | $58.65 | -3.4% | COM | 45337C102 |
| LKQ | LKQ CORP | 11,359 | $471K | 0.0% | $41.47 * | $44.94 | -5.6% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 16,088 | $468K | 0.0% | $29.12 | $29.43 | -2.1% | COM | 460690100 |
| EPAM | EPAM SYS INC | 2,468 | $457K | 0.0% | $185.11 * | $261.79 | -18.5% | COM | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,503 | $456K | 0.0% | $43.37 * | $42.86 | -2.5% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 2,191 | $454K | 0.0% | $207.35 * | $231.84 | -2.3% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,158 | $453K | 0.0% | $87.73 * | $75.70 | +1.4% | COM NEW | 12541W209 |
| APA | APA CORPORATION | 15,473 | $450K | 0.0% | $29.07 | $29.33 | -1.7% | COM | 03743Q108 |
| REG | REGENCY CTRS CORP | 7,154 | $444K | 0.0% | $62.01 * | $56.76 | -1.3% | COM | 758849103 |
| VRT | VERTIV HOLDINGS CO | 4,991 | $434K | 0.0% | $86.88 * | $72.14 | +25.9% | COM CL A | 92537N108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,739 | $431K | 0.0% | $247.92 | $256.59 | -2.5% | COM | 446413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,739 | $430K | 0.0% | $247.00 * | $163.64 | -3.5% | COM | 02043Q107 |
| FFIV | F5 INC | 2,498 | $428K | 0.0% | $171.20 * | $179.73 | -2.7% | COM | 315616102 |
| AOS | SMITH A O CORP | 5,149 | $422K | 0.0% | $82.02 | $80.09 | +2.6% | COM | 831865209 |
| TFX | TELEFLEX INCORPORATED | 2,005 | $415K | 0.0% | $207.23 | $222.13 | -7.1% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 2,242 | $415K | 0.0% | $185.15 * | $208.15 | -4.6% | CL A COM | 922475108 |
| MOS | MOSAIC CO NEW | 13,689 | $404K | 0.0% | $29.52 * | $29.70 | -3.7% | COM | 61945C103 |
| ARM | ARM HOLDINGS PLC | 2,401 | $401K | 0.0% | $166.93 | $144.80 | — | SPONSORED ADS | 042068205 |
| TAP | MOLSON COORS BEVERAGE CO | 7,802 | $395K | 0.0% | $50.63 * | $57.48 | -5.1% | CL B | 60871R209 |
| HUBS | HUBSPOT INC | 662 | $388K | 0.0% | $586.01 * | $599.42 | +2.3% | COM | 443573100 |
| BXP | BXP INC | 6,217 | $380K | 0.0% | $61.18 * | $57.77 | -3.3% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 12,510 | $378K | 0.0% | $30.22 * | $30.49 | +3.8% | COM | 440452100 |
| RMBS | RAMBUS INC DEL | 6,620 | $375K | 0.0% | $56.61 | $60.41 | -5.4% | COM | 750917106 |
| AIZ | ASSURANT INC | 2,213 | $370K | 0.0% | $167.26 | $168.34 | +0.4% | COM | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 9,386 | $366K | 0.0% | $39.03 * | $42.08 | +3.1% | COM | 070830104 |
| WYNN | WYNN RESORTS LTD | 4,109 | $366K | 0.0% | $89.14 * | $95.63 | -1.3% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,213 | $360K | 0.0% | $39.03 * | $41.21 | -8.8% | COM | 12769G100 |
| HSIC | HENRY SCHEIN INC | 5,458 | $350K | 0.0% | $64.09 * | $73.05 | -3.6% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 1,746 | $349K | 0.0% | $199.68 | $218.79 | -8.4% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 7,986 | $346K | 0.0% | $43.36 * | $51.11 | -12.0% | CL B | 115637209 |
| MTCH | MATCH GROUP INC | 11,344 | $345K | 0.0% | $30.45 | $33.60 | -8.1% | NEW COM | 57667L107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,481 | $337K | 0.0% | $135.95 * | $124.33 | +5.1% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 4,104 | $336K | 0.0% | $81.79 | $85.84 | -6.0% | CL A COM | 18915M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,901 | $335K | 0.0% | $28.19 | $28.69 | -0.8% | COM | 01749D105 |
| — | DAYFORCE INC | 6,584 | $327K | 0.0% | $49.70 * | $64.12 | -10.9% | COM | 15677J108 |
| ETSY | ETSY INC | 5,428 | $319K | 0.0% | $58.72 * | $68.97 | -7.3% | COM | 29786A106 |
| DVA | DAVITA INC | 2,229 | $315K | 0.0% | $141.45 * | $124.49 | +10.7% | COM | 23918K108 |
| SOLV | SOLVENTUM CORP | 6,002 | $308K | 0.0% | $51.33 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| BEN | FRANKLIN RESOURCES INC | 12,627 | $284K | 0.0% | $22.53 * | $23.41 | -7.1% | COM | 354613101 |
| MKL | MARKEL GROUP INC | 180 | $284K | 0.0% | $1579.11 | $1495.65 | +3.8% | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 1,024 | $283K | 0.0% | $276.41 | $257.82 | +5.3% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,785 | $279K | 0.0% | $156.25 * | $137.65 | +4.8% | CL A | 099502106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,998 | $279K | 0.0% | $139.42 * | $117.36 | -1.8% | COM NEW | 054540208 |
| TPR | TAPESTRY INC | 6,623 | $276K | 0.0% | $41.61 * | $40.08 | +0.6% | COM | 876030107 |
| CSL | CARLISLE COS INC | 658 | $271K | 0.0% | $411.23 * | $351.10 | +12.5% | COM | 142339100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,235 | $264K | 0.0% | $16.26 | $14.71 | — | SPONSORED ADS | 881624209 |
| BIO | BIO RAD LABS INC | 911 | $248K | 0.0% | $271.99 * | $313.70 | -7.3% | CL A | 090572207 |
| EME | EMCOR GROUP INC | 647 | $240K | 0.0% | $370.38 | $367.70 | 0.0% | COM | 29084Q100 |
| SNAP | SNAP INC | 14,406 | $239K | 0.0% | $16.57 * | $13.70 | +4.7% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 1,747 | $237K | 0.0% | $135.93 | $124.33 | +11.2% | COM | 368736104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 140 | $235K | 0.0% | $1679.46 | $1549.94 | +7.2% | N CL A | 31946M103 |
| TRU | TRANSUNION | 3,019 | $224K | 0.0% | $74.33 | $72.50 | +2.1% | COM | 89400J107 |
| RS | RELIANCE INC | 790 | $222K | 0.0% | $280.64 * | $301.11 | +0.0% | COM | 759509102 |
| — | PARAMOUNT GLOBAL | 21,567 | $221K | 0.0% | $10.26 | $11.36 | — | CLASS B COM | 92556H206 |
| HAS | HASBRO INC | 3,772 | $219K | 0.0% | $58.16 * | $47.61 | +16.9% | COM | 418056107 |
| DKNG | DRAFTKINGS INC NEW | 5,888 | $219K | 0.0% | $37.11 * | $40.64 | +2.1% | COM CL A | 26142V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,610 | $218K | 0.0% | $83.50 | $87.11 | -4.4% | COM | 09061G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,152 | $216K | 0.0% | $100.33 * | $92.78 | +0.9% | SH BEN INT NEW | 313745101 |
| WSO | WATSCO INC | 467 | $216K | 0.0% | $461.81 | $421.64 | +8.4% | COM | 942622200 |
| AAL | AMERICAN AIRLS GROUP INC | 18,911 | $213K | 0.0% | $11.28 * | $13.88 | -5.4% | COM | 02376R102 |
| MANH | MANHATTAN ASSOCIATES INC | 847 | $213K | 0.0% | $251.21 * | $232.52 | -2.5% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 887 | $211K | 0.0% | $238.31 * | $201.79 | +2.0% | COM | 122017106 |
| BWA | BORGWARNER INC | 6,567 | $210K | 0.0% | $32.00 * | $32.19 | +5.1% | COM | 099724106 |
| APP | APPLOVIN CORP | 2,472 | $205K | 0.0% | $83.12 * | $62.12 | +24.9% | COM CL A | 03831W108 |
| FMC | FMC CORP | 3,598 | $205K | 0.0% | $57.08 * | $53.35 | +3.3% | COM NEW | 302491303 |
| OKTA | OKTA INC | 2,202 | $203K | 0.0% | $92.37 * | $92.35 | +2.5% | CL A | 679295105 |
| AVTR | AVANTOR INC | 9,342 | $200K | 0.0% | $21.42 * | $23.73 | +1.5% | COM | 05352A100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,409 | $199K | 0.0% | $58.47 * | $64.65 | -5.0% | CL A | 98980L101 |
| GL | GLOBE LIFE INC | 2,420 | $199K | 0.0% | $82.24 | $119.30 | -31.5% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 1,125 | $198K | 0.0% | $175.87 * | $161.03 | +4.6% | CL A | 751212101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 615 | $195K | 0.0% | $316.93 * | $239.12 | +10.7% | COM | 91307C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,060 | $190K | 0.0% | $62.18 | $61.69 | +0.6% | COM | 78467J100 |
| RPM | RPM INTL INC | 1,771 | $190K | 0.0% | $107.21 * | $110.50 | +0.2% | COM | 749685103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,369 | $184K | 0.0% | $134.31 * | $135.69 | +1.1% | COM | 64125C109 |
| HEI/A | HEICO CORP | 1,035 | $184K | 0.0% | $177.58 * | $154.79 | +8.9% | NEW CL A | 422806208 |
| GGG | GRACO INC | 2,318 | $184K | 0.0% | $79.25 * | $84.07 | -2.8% | COM | 384109104 |
| FOX | FOX CORP | 5,747 | $183K | 0.0% | $31.77 * | $28.18 | +5.4% | CL B COM | 35137L204 |
| EQH | EQUITABLE HLDGS INC | 4,506 | $183K | 0.0% | $40.51 * | $34.15 | +10.6% | COM | 29452E101 |
| — | WOLFSPEED INC | 7,731 | $180K | 0.0% | $23.23 | $26.56 | — | COM | 977852102 |
| DKS | DICKS SPORTING GOODS INC | 810 | $178K | 0.0% | $220.14 * | $175.04 | +14.6% | COM | 253393102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,570 | $175K | 0.0% | $49.14 * | $45.17 | +1.3% | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 3,008 | $167K | 0.0% | $55.65 | $56.62 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,734 | $167K | 0.0% | $44.69 | $45.72 | — | COM | 36467J108 |
| ACM | AECOM | 1,871 | $166K | 0.0% | $88.89 | $88.69 | +1.0% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 4,524 | $166K | 0.0% | $36.76 | $36.75 | — | CL A | 02665T306 |
| MHK | MOHAWK INDS INC | 1,528 | $165K | 0.0% | $108.05 * | $112.29 | +3.6% | COM | 608190104 |
| DT | DYNATRACE INC | 3,664 | $161K | 0.0% | $44.01 * | $49.89 | -7.6% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,437 | $159K | 0.0% | $65.26 | $65.09 | — | COM | 29472R108 |
| ALLY | ALLY FINL INC | 3,763 | $149K | 0.0% | $39.59 * | $34.78 | +5.9% | COM | 02005N100 |
| DOCU | DOCUSIGN INC | 2,825 | $149K | 0.0% | $52.69 * | $55.89 | +0.9% | COM | 256163106 |
| HEI | HEICO CORP | 603 | $137K | 0.0% | $226.78 * | $194.24 | +8.7% | NEW COM | 422806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,883 | $135K | 0.0% | $19.68 | $19.70 | — | COM NEW | 035710839 |
| WTRG | ESSENTIAL UTILS INC | 3,574 | $134K | 0.0% | $37.39 | $36.50 | +1.6% | COM | 29670G102 |
| TWLO | TWILIO INC | 2,379 | $133K | 0.0% | $55.99 * | $63.11 | -6.5% | CL A | 90138F102 |
| TTC | TORO CO | 1,436 | $132K | 0.0% | $92.19 * | $90.38 | -2.4% | COM | 891092108 |
| CG | CARLYLE GROUP INC | 3,227 | $129K | 0.0% | $39.89 * | $40.33 | +1.6% | COM | 14316J108 |
| CCK | CROWN HLDGS INC | 1,661 | $127K | 0.0% | $76.48 * | $79.87 | -0.9% | COM | 228368106 |
| ERIE | ERIE INDTY CO | 349 | $126K | 0.0% | $362.20 * | $360.38 | +3.2% | CL A | 29530P102 |
| EXE | EXPAND ENERGY CORPORATION | 1,529 | $126K | 0.0% | $82.32 * | $78.92 | +6.5% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO | 980 | $123K | 0.0% | $125.45 * | $110.72 | +3.7% | COM | 025932104 |
| CRBG | COREBRIDGE FINL INC | 4,172 | $121K | 0.0% | $29.11 * | $23.65 | +15.4% | COM | 21871X109 |
| CELH | CELSIUS HLDGS INC | 2,084 | $120K | 0.0% | $57.54 * | $70.43 | +7.3% | COM NEW | 15118V207 |
| DINO | HF SINCLAIR CORP | 2,246 | $118K | 0.0% | $52.73 | $52.01 | +0.1% | COM | 403949100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,735 | $114K | 0.0% | $65.47 * | $73.51 | -4.9% | COM | 34964C106 |
| EXAS | EXACT SCIENCES CORP | 2,497 | $111K | 0.0% | $44.49 * | $60.30 | -8.8% | COM | 30063P105 |
| BSY | BENTLEY SYS INC | 2,182 | $108K | 0.0% | $49.68 * | $50.10 | +2.6% | COM CL B | 08265T208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,215 | $108K | 0.0% | $48.67 | $52.07 | -8.2% | CL A | 499049104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,854 | $103K | 0.0% | $15.00 * | $18.99 | -5.7% | COM | 185899101 |
| Z | ZILLOW GROUP INC | 2,163 | $101K | 0.0% | $46.80 * | $49.93 | -11.9% | CL C CAP STK | 98954M200 |
| NWS | NEWS CORP NEW | 3,298 | $94,421 | 0.0% | $28.63 * | $25.95 | +1.5% | CL B | 65249B208 |
| ACI | ALBERTSONS COS INC | 4,754 | $93,843 | 0.0% | $19.74 | $19.94 | -2.8% | COMMON STOCK | 013091103 |
| IOT | SAMSARA INC | 2,787 | $90,939 | 0.0% | $32.63 * | $34.24 | +0.7% | COM CL A | 79589L106 |
| CFLT | CONFLUENT INC | 2,795 | $82,732 | 0.0% | $29.60 * | $28.25 | +1.7% | CLASS A COM | 20717M103 |
| PCTY | PAYLOCITY HLDG CORP | 620 | $81,970 | 0.0% | $132.21 * | $161.46 | -4.1% | COM | 70438V106 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,335 | $79,472 | 0.0% | $59.53 * | $63.33 | -0.7% | COM SER N | 023586506 |
| — | ASPEN TECHNOLOGY INC | 393 | $77,770 | 0.0% | $197.89 | $207.99 | — | COM | 29109X106 |
| PATH | UIPATH INC | 6,023 | $76,371 | 0.0% | $12.68 * | $20.51 | -15.7% | CL A | 90364P105 |
| U | UNITY SOFTWARE INC | 3,716 | $61,462 | 0.0% | $16.54 * | $27.14 | -21.2% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD | 800 | $52,632 | 0.0% | $65.79 | $58.52 | — | SPON ADS CL A | 36118L106 |
| VTS | VITESSE ENERGY INC | 1,800 | $42,966 | 0.0% | $23.87 | $23.06 | +3.1% | COMMON STOCK | 92852X103 |
| CR | CRANE COMPANY | 285 | $41,239 | 0.0% | $144.70 * | $99.57 | +41.1% | COMMON STOCK | 224408104 |
| KNF | KNIFE RIVER CORP | 420 | $29,425 | 0.0% | $70.06 * | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| RDDT | REDDIT INC | 450 | $28,611 | 0.0% | $63.58 * | $54.74 | -3.7% | CL A | 75734B100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,891 | $27,381 | 0.0% | $14.48 | $14.48 | — | COM SHS | 398182303 |
| WS | WORTHINGTON STL INC | 835 | $27,296 | 0.0% | $32.69 | $32.73 | 0.0% | COM SHS | 982104101 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,474 | $25,647 | 0.0% | $17.40 * | $17.83 | 0.0% | COM | 04272N102 |
| NBBK | NB BANCORP INC | 1,719 | $25,372 | 0.0% | $14.76 | $14.57 | 0.0% | COM | 63945M107 |
| KGS | KODIAK GAS SVCS INC | 820 | $22,049 | 0.0% | $26.89 | $18.00 | +50.7% | COM | 50012A108 |
| KLG | WK KELLOGG CO | 1,221 | $20,671 | 0.0% | $16.93 | $13.14 | — | COM SHS | 92942W107 |
| RVMD | REVOLUTION MEDICINES INC | 475 | $18,301 | 0.0% | $38.53 * | $28.24 | +32.3% | COM | 76155X100 |
| ULS | UL SOLUTIONS INC | 380 | $15,595 | 0.0% | $41.04 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| LOAR | LOAR HOLDINGS INC | 243 | $13,464 | 0.0% | $55.41 * | $54.19 | 0.0% | COM SHS | 53947R105 |
| — | ENDEAVOR GROUP HLDGS INC | 500 | $13,450 | 0.0% | $26.90 | $26.90 | — | CL A COM | 29260Y109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 434 | $10,984 | 0.0% | $25.31 | $25.56 | 0.0% | COM SHS | 10240L102 |
| NATL | NCR ATLEOS CORPORATION | 363 | $9,771 | 0.0% | $26.92 * | $24.38 | 0.0% | COM SHS | 63001N106 |