Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $17.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,096,445 | $12.16B | 71.0% | $282.05 | $206.61 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,273,697 | $1.946B | 11.4% | $119.61 | $91.62 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 983,753 | $224M | 1.3% | $227.79 * | $193.07 | +15.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,699,199 | $206M | 1.2% | $121.40 * | $103.72 | +13.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,058,854 | $135M | 0.8% | $127.76 | $102.41 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 622,254 | $117M | 0.7% | $187.97 * | $174.70 | +4.4% | COM | 023135106 |
| META | META PLATFORMS INC | 154,524 | $87.67M | 0.5% | $567.36 * | $467.57 | +9.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 419,452 | $72.44M | 0.4% | $172.69 * | $155.64 | +1.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 383,955 | $62.95M | 0.4% | $163.95 | $154.92 | +7.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 95,069 | $54.58M | 0.3% | $574.07 | $472.56 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 325,954 | $53.88M | 0.3% | $165.29 | $156.17 | +7.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 201,551 | $52.5M | 0.3% | $260.46 * | $199.35 | +14.4% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 1,667,980 | $49.19M | 0.3% | $29.49 | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,512 | $43.24M | 0.3% | $457.47 * | $408.19 | +8.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 45,066 | $39.56M | 0.2% | $877.79 | $767.04 | +16.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 161,700 | $34.04M | 0.2% | $210.50 * | $184.27 | +11.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 35,204 | $31.18M | 0.2% | $885.62 * | $761.45 | +13.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 639,945 | $30.88M | 0.2% | $48.25 | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 52,267 | $30.41M | 0.2% | $581.85 * | $500.42 | +9.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 252,531 | $29.25M | 0.2% | $115.82 * | $104.97 | +4.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 176,304 | $28.98M | 0.2% | $164.35 * | $163.77 | -7.2% | COM | 007903107 |
| USRT | ISHARES TR | 434,727 | $26.58M | 0.2% | $61.15 | $52.97 | — | CRE U S REIT ETF | 464288521 |
| USMV | ISHARES TR | 291,703 | $26.57M | 0.2% | $91.07 | $69.61 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 310,567 | $26.07M | 0.2% | $83.95 | $85.29 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 92,890 | $25.56M | 0.1% | $275.17 * | $269.40 | -0.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 34,112 | $24.13M | 0.1% | $707.35 * | $60.35 | +10.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 133,501 | $23.17M | 0.1% | $173.55 * | $155.06 | +5.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 46,844 | $23.12M | 0.1% | $493.64 * | $452.17 | +2.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 56,187 | $22.45M | 0.1% | $399.53 * | $341.38 | +3.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 136,391 | $22.01M | 0.1% | $161.40 * | $148.11 | +3.1% | COM | 478160104 |
| PEP | PEPSICO INC | 109,073 | $18.54M | 0.1% | $170.00 * | $160.04 | +1.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 108,762 | $18.5M | 0.1% | $170.13 | $158.92 | +7.7% | COM | 747525103 |
| ADBE | ADOBE INC | 35,265 | $18.18M | 0.1% | $515.48 * | $541.97 | +1.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 83,675 | $17.15M | 0.1% | $204.92 | $193.26 | +4.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 319,922 | $16.96M | 0.1% | $53.02 * | $46.58 | +0.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 143,593 | $16.33M | 0.1% | $113.69 | $115.89 | -2.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 223,697 | $16.06M | 0.1% | $71.79 * | $59.38 | +10.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 91,611 | $15.46M | 0.1% | $168.74 * | $122.56 | +16.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 387,781 | $15.28M | 0.1% | $39.40 | $35.12 | +10.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 55,022 | $15.22M | 0.1% | $276.64 * | $269.01 | -5.6% | COM | 79466L302 |
| CVX | CHEVRON CORP | 97,290 | $14.15M | 0.1% | $145.49 * | $141.74 | -1.3% | NEW COM | 166764100 |
| AMGN | AMGEN INC | 42,652 | $13.76M | 0.1% | $322.67 * | $285.92 | +9.5% | COM | 031162100 |
| INTU | INTUIT | 22,199 | $13.74M | 0.1% | $619.03 * | $624.16 | +1.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 28,182 | $13.5M | 0.1% | $479.18 * | $403.84 | +15.3% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,059 | $13.44M | 0.1% | $79.51 | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,664 | $13.31M | 0.1% | $614.42 * | $565.39 | +4.2% | COM | 883556102 |
| CMCSA | NEW COMCAST CORP | 308,062 | $12.83M | 0.1% | $41.64 * | $38.91 | -3.0% | NEW CL A | 20030N101 |
| MCD | MCDONALDS CORP | 40,708 | $12.36M | 0.1% | $303.69 * | $268.06 | -0.5% | COM | 580135101 |
| USHY | ISHARES TR | 317,541 | $11.96M | 0.1% | $37.68 | $40.36 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 500,029 | $11.96M | 0.1% | $23.91 * | $35.10 | -29.1% | COM | 458140100 |
| KLAC | KLA CORP | 15,014 | $11.75M | 0.1% | $782.40 | $686.96 | +12.8% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,148 | $11.52M | 0.1% | $220.84 * | $173.46 | +8.9% | COM | 459200101 |
| GE | GE AEROSPACE | 61,629 | $11.42M | 0.1% | $185.38 * | $139.57 | +20.3% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 2,670 | $11.34M | 0.1% | $4248.10 * | $3605.65 | +5.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 55,016 | $11.29M | 0.1% | $205.18 * | $166.60 | +12.5% | COM | 872590104 |
| ABT | ABBOTT LABS | 98,583 | $11.08M | 0.1% | $112.43 * | $107.04 | +0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 51,747 | $10.74M | 0.1% | $207.63 * | $183.28 | +2.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 238,518 | $10.71M | 0.1% | $44.89 * | $36.48 | +5.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 88,095 | $10.63M | 0.1% | $120.62 * | $92.81 | +18.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 11,654 | $10.28M | 0.1% | $881.79 * | $152.32 | +7.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 36,857 | $10.15M | 0.1% | $275.44 * | $247.26 | +6.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 103,239 | $9.912M | 0.1% | $96.01 * | $99.64 | -9.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 116,415 | $9.842M | 0.1% | $84.54 * | $63.54 | +17.8% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,495 | $9.487M | 0.1% | $462.88 * | $439.10 | +9.4% | COM | 92532F100 |
| PFE | PFIZER INC | 322,082 | $9.369M | 0.1% | $29.09 * | $25.27 | +5.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 18,142 | $9.302M | 0.1% | $512.72 * | $440.15 | +11.3% | COM | 78409V104 |
| RTX | RTX CORPORATION | 75,492 | $9.088M | 0.1% | $120.39 * | $95.80 | +15.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 18,016 | $8.981M | 0.1% | $498.51 * | $408.36 | +16.3% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 8,520 | $8.884M | 0.1% | $1042.69 * | $988.53 | +12.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,411 | $8.844M | 0.1% | $272.88 * | $239.43 | +5.9% | COM | 053015103 |
| EFAV | ISHARES TR | 114,605 | $8.823M | 0.1% | $76.99 | $61.44 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 90,140 | $8.776M | 0.1% | $97.36 * | $84.24 | -1.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 115,014 | $8.712M | 0.1% | $75.75 * | $69.71 | +1.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 32,080 | $8.696M | 0.1% | $271.06 * | $217.77 | +12.6% | COM | 025816109 |
| LOW | LOWES COS INC | 32,289 | $8.626M | 0.1% | $267.14 * | $224.11 | +5.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 33,186 | $8.333M | 0.0% | $251.10 * | $186.36 | +14.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 106,176 | $7.878M | 0.0% | $74.20 * | $67.26 | -0.1% | CL A | 609207105 |
| HYLB | DBX ETF TR | 212,202 | $7.834M | 0.0% | $36.92 | $44.26 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK INC | 8,060 | $7.618M | 0.0% | $945.21 | $845.72 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 64,038 | $7.524M | 0.0% | $117.50 * | $99.88 | +12.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 70,096 | $7.298M | 0.0% | $104.11 * | $88.29 | +9.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 12,090 | $7.041M | 0.0% | $582.36 * | $447.26 | +15.4% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 19,427 | $6.999M | 0.0% | $360.27 * | $331.35 | +2.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 83,398 | $6.951M | 0.0% | $83.35 * | $69.92 | +12.7% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 65,856 | $6.896M | 0.0% | $104.72 | $109.24 | -3.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 13,149 | $6.889M | 0.0% | $523.95 | $498.57 | +4.4% | COM | 036752103 |
| C | CITIGROUP INC | 108,094 | $6.688M | 0.0% | $61.87 * | $55.47 | +7.1% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 52,463 | $6.589M | 0.0% | $125.59 * | $115.59 | +2.1% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 24,877 | $6.393M | 0.0% | $257.00 * | $171.14 | +15.2% | COM | 21037T109 |
| BX | BLACKSTONE INC | 40,703 | $6.307M | 0.0% | $154.94 * | $121.52 | +10.0% | COM | 09260D107 |
| EFA | ISHARES TR | 74,893 | $6.285M | 0.0% | $83.92 | $68.37 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 80,659 | $6.282M | 0.0% | $77.88 * | $63.05 | +5.8% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 12,176 | $6.25M | 0.0% | $513.31 * | $549.87 | -2.4% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 27,897 | $6.247M | 0.0% | $223.94 * | $200.83 | +8.0% | COM | 571748102 |
| NKE | NIKE INC | 68,595 | $6.135M | 0.0% | $89.44 * | $90.49 | -16.0% | CL B | 654106103 |
| DE | DEERE & CO | 14,622 | $6.112M | 0.0% | $418.00 * | $373.60 | -1.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 26,464 | $6.095M | 0.0% | $230.32 * | $189.04 | +11.5% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,712 | $5.952M | 0.0% | $274.13 | $289.66 | -4.6% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,504 | $5.88M | 0.0% | $50.91 * | $44.16 | -1.2% | COM | 110122108 |
| CTAS | CINTAS CORP | 28,997 | $5.868M | 0.0% | $202.35 * | $184.62 | +3.4% | COM | 172908105 |
| FISV | FISERV INC | 32,794 | $5.85M | 0.0% | $178.38 * | $150.74 | +9.4% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 82,130 | $5.83M | 0.0% | $70.99 * | $68.56 | +0.3% | COM | 573874104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68,835 | $5.609M | 0.0% | $81.48 | $95.06 | — | LG-TERM COR BD | 92206C813 |
| CI | THE CIGNA GROUP | 15,923 | $5.536M | 0.0% | $347.70 * | $324.58 | +3.2% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,461 | $5.534M | 0.0% | $52.98 | $51.11 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 154,248 | $5.326M | 0.0% | $34.53 * | $34.09 | -2.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,622 | $5.297M | 0.0% | $1146.03 * | $70.37 | +4.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,376 | $5.253M | 0.0% | $285.86 | $313.14 | -9.3% | CL A | 22788C105 |
| BA | BOEING CO | 33,322 | $5.209M | 0.0% | $156.32 * | $189.46 | -9.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,522 | $5.159M | 0.0% | $158.62 * | $134.95 | +12.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 13,311 | $5.095M | 0.0% | $382.73 * | $316.71 | +8.9% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 43,740 | $5.073M | 0.0% | $115.97 * | $94.20 | +12.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 19,809 | $5.012M | 0.0% | $253.04 * | $234.11 | -1.8% | CL A | 571903202 |
| ZTS | ZOETIS INC | 25,730 | $5.012M | 0.0% | $194.81 * | $176.88 | +2.5% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 97,469 | $4.976M | 0.0% | $51.05 * | $38.95 | +16.9% | COM | 02209S103 |
| KKR | KKR & CO INC | 37,241 | $4.921M | 0.0% | $132.14 * | $103.52 | +13.4% | COM | 48251W104 |
| EQIX | EQUINIX INC | 5,379 | $4.748M | 0.0% | $882.69 * | $779.92 | +1.9% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 45,610 | $4.728M | 0.0% | $103.66 * | $87.37 | +13.2% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 63,265 | $4.706M | 0.0% | $74.39 * | $73.67 | -1.2% | COM | 682189105 |
| ADSK | AUTODESK INC | 17,228 | $4.684M | 0.0% | $271.90 * | $243.46 | +3.4% | COM | 052769106 |
| ABNB | AIRBNB INC | 34,967 | $4.485M | 0.0% | $128.25 | $145.41 | -10.8% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 3,177 | $4.457M | 0.0% | $1402.88 * | $1066.80 | +8.0% | COM | 893641100 |
| CME | CME GROUP INC | 20,403 | $4.454M | 0.0% | $218.30 * | $196.30 | +0.1% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,669 | $4.454M | 0.0% | $57.34 * | $60.35 | -8.3% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 68,182 | $4.433M | 0.0% | $65.02 | $59.99 | +6.8% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 21,349 | $4.387M | 0.0% | $205.51 | $196.32 | +4.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 71,233 | $4.372M | 0.0% | $61.38 * | $63.34 | -12.9% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 10,723 | $4.324M | 0.0% | $403.28 * | $317.56 | +14.0% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 42,163 | $4.294M | 0.0% | $101.84 * | $82.21 | +13.2% | COM | 025537101 |
| MMM | 3M CO | 31,182 | $4.281M | 0.0% | $137.30 * | $93.05 | +28.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 14,160 | $4.25M | 0.0% | $300.13 * | $272.56 | +5.1% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,452 | $4.219M | 0.0% | $446.36 * | $352.26 | +16.6% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 81,410 | $4.18M | 0.0% | $51.34 * | $43.20 | +2.4% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 15,825 | $4.177M | 0.0% | $263.97 * | $241.21 | -1.6% | COM | 452308109 |
| FTNT | FORTINET INC | 53,861 | $4.172M | 0.0% | $77.45 * | $65.42 | +4.4% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 7,879 | $4.151M | 0.0% | $526.79 * | $453.40 | +5.4% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 22,532 | $4.125M | 0.0% | $183.07 * | $148.26 | +13.0% | COM | 693475105 |
| PCAR | PACCAR INC | 41,627 | $4.085M | 0.0% | $98.13 * | $98.82 | -6.7% | COM | 693718108 |
| TGT | TARGET CORP | 26,214 | $4.068M | 0.0% | $155.18 * | $142.14 | -0.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 89,100 | $4.052M | 0.0% | $45.48 * | $38.77 | +6.1% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 26,488 | $4.015M | 0.0% | $151.56 * | $139.76 | +4.0% | COM | 778296103 |
| EOG | EOG RES INC | 32,331 | $3.959M | 0.0% | $122.44 | $116.24 | +3.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 16,377 | $3.955M | 0.0% | $241.51 * | $229.39 | -0.8% | COM | 075887109 |
| GEV | GE VERNOVA INC | 15,687 | $3.92M | 0.0% | $249.86 * | $166.39 | +15.1% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 12,650 | $3.8M | 0.0% | $300.36 * | $244.11 | +7.8% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 47,048 | $3.788M | 0.0% | $80.52 * | $59.65 | +14.9% | COM | 14448C104 |
| CPRT | COPART INC | 71,331 | $3.713M | 0.0% | $52.06 | $52.33 | -0.8% | COM | 217204106 |
| ECL | ECOLAB INC | 14,418 | $3.671M | 0.0% | $254.59 * | $219.98 | +9.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 7,349 | $3.588M | 0.0% | $488.25 * | $526.67 | +5.1% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 32,713 | $3.573M | 0.0% | $109.22 * | $102.56 | +2.5% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,404 | $3.466M | 0.0% | $279.45 | $249.12 | +11.8% | COM | 363576109 |
| FDX | FEDEX CORP | 12,893 | $3.45M | 0.0% | $267.55 * | $253.28 | +11.0% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 91,269 | $3.415M | 0.0% | $37.42 * | $30.96 | +8.6% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 6,541 | $3.348M | 0.0% | $511.78 * | $516.08 | -5.9% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,029 | $3.288M | 0.0% | $234.36 * | $201.44 | +7.1% | COM | 43300A203 |
| FAST | FASTENAL CO | 45,471 | $3.252M | 0.0% | $71.52 * | $33.16 | -0.7% | COM | 311900104 |
| AFL | AFLAC INC | 29,214 | $3.231M | 0.0% | $110.59 * | $84.51 | +16.8% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 21,638 | $3.226M | 0.0% | $149.09 * | $134.15 | +4.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 75,860 | $3.226M | 0.0% | $42.52 * | $35.14 | +12.6% | COM | 89832Q109 |
| EXC | EXELON CORP | 79,420 | $3.207M | 0.0% | $40.38 * | $34.38 | +4.0% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,784 | $3.2M | 0.0% | $91.99 * | $82.16 | +1.9% | COMMON STOCK | 36266G107 |
| PSA | PUBLIC STORAGE OPER CO | 8,937 | $3.187M | 0.0% | $356.64 * | $272.28 | +12.6% | COM | 74460D109 |
| DHI | D R HORTON INC | 16,681 | $3.175M | 0.0% | $190.35 * | $151.50 | +14.3% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 19,286 | $3.156M | 0.0% | $163.65 | $167.19 | -1.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 23,817 | $3.121M | 0.0% | $131.05 * | $133.56 | -3.9% | COM | 718546104 |
| O | REALTY INCOME CORP | 49,344 | $3.095M | 0.0% | $62.73 * | $50.15 | +9.7% | COM | 756109104 |
| AZO | AUTOZONE INC | 968 | $3.094M | 0.0% | $3196.61 * | $2916.26 | +5.3% | COM | 053332102 |
| AGG | ISHARES TR | 30,485 | $3.094M | 0.0% | $101.50 | $99.92 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 12,934 | $3.054M | 0.0% | $236.11 * | $207.69 | +3.7% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,388 | $3.029M | 0.0% | $76.89 * | $71.28 | +2.2% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 41,815 | $2.998M | 0.0% | $71.70 * | $55.73 | +14.6% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 11,315 | $2.99M | 0.0% | $264.25 | $246.39 | +8.9% | COM | 92345Y106 |
| SRE | SEMPRA | 35,870 | $2.986M | 0.0% | $83.25 * | $70.30 | +8.6% | COM | 816851109 |
| OKE | ONEOK INC NEW | 33,087 | $2.986M | 0.0% | $90.24 * | $72.12 | +13.0% | COM | 682680103 |
| SOXX | ISHARES TR | 12,819 | $2.983M | 0.0% | $232.68 | $244.16 | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 63,986 | $2.974M | 0.0% | $46.48 | $41.00 | +11.4% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,722 | $2.972M | 0.0% | $167.71 * | $135.87 | +8.6% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 19,852 | $2.872M | 0.0% | $144.65 | $136.31 | +5.7% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 24,623 | $2.871M | 0.0% | $116.61 * | $96.28 | +5.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 17,745 | $2.86M | 0.0% | $161.16 * | $136.79 | +7.4% | COM | 253868103 |
| BKR | BAKER HUGHES COMPANY | 78,970 | $2.857M | 0.0% | $36.18 * | $31.40 | +8.7% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 44,237 | $2.856M | 0.0% | $64.57 * | $53.68 | +5.4% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,684 | $2.833M | 0.0% | $326.22 * | $313.97 | +7.1% | N CL A | 16119P108 |
| ALL | ALLSTATE CORP | 14,959 | $2.818M | 0.0% | $188.36 * | $158.63 | +9.0% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 78,027 | $2.76M | 0.0% | $35.37 * | $32.38 | -1.7% | COM | 500754106 |
| TER | TERADYNE INC | 20,358 | $2.741M | 0.0% | $134.64 | $117.11 | +14.4% | COM | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 19,083 | $2.72M | 0.0% | $142.54 * | $122.05 | +9.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 47,523 | $2.716M | 0.0% | $57.16 * | $45.89 | +11.5% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 36,849 | $2.703M | 0.0% | $73.34 | $70.32 | +2.7% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 1,393 | $2.674M | 0.0% | $1919.65 * | $1363.63 | +25.5% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 5,584 | $2.617M | 0.0% | $468.62 * | $404.42 | +5.5% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 2,513 | $2.603M | 0.0% | $1035.94 * | $923.28 | +3.6% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION | 31,109 | $2.586M | 0.0% | $83.13 * | $67.63 | +13.3% | SV COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 9,172 | $2.568M | 0.0% | $280.01 * | $375.34 | -29.3% | COM | 550021109 |
| KVUE | KENVUE INC | 109,912 | $2.557M | 0.0% | $23.26 * | $18.80 | +4.5% | COM | 49177J102 |
| CMI | CUMMINS INC | 7,760 | $2.533M | 0.0% | $326.40 * | $264.04 | +9.1% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,749 | $2.526M | 0.0% | $234.99 * | $208.76 | +7.6% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,226 | $2.491M | 0.0% | $88.25 * | $64.98 | +17.5% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 18,275 | $2.485M | 0.0% | $135.97 * | $140.48 | -0.8% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 16,741 | $2.479M | 0.0% | $148.06 * | $135.35 | +0.2% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 8,331 | $2.472M | 0.0% | $296.74 * | $242.20 | +9.0% | COM | 74762E102 |
| EEM | ISHARES TR | 52,844 | $2.463M | 0.0% | $46.61 | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 14,396 | $2.456M | 0.0% | $170.63 * | $174.01 | +6.4% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 20,266 | $2.448M | 0.0% | $120.81 * | $103.25 | +7.1% | COM | 744320102 |
| IYR | ISHARES TR | 24,176 | $2.445M | 0.0% | $101.15 | $89.74 | — | U.S. REAL ES ETF | 464287739 |
| CSGP | COSTAR GROUP INC | 32,519 | $2.439M | 0.0% | $75.01 | $82.89 | -8.5% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 110,629 | $2.411M | 0.0% | $21.79 * | $17.40 | +14.1% | COM | 49456B101 |
| CDW | CDW CORP | 10,622 | $2.406M | 0.0% | $226.55 * | $225.84 | -3.7% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 22,925 | $2.394M | 0.0% | $104.43 * | $90.96 | +2.3% | COM | 68902V107 |
| F | FORD MTR CO | 221,546 | $2.388M | 0.0% | $10.78 * | $10.70 | -2.5% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 11,866 | $2.366M | 0.0% | $199.38 | $181.85 | +8.9% | COM | 760759100 |
| PCG | PG&E CORP | 119,154 | $2.362M | 0.0% | $19.82 * | $17.30 | +7.1% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 31,568 | $2.348M | 0.0% | $74.38 * | $62.82 | +4.5% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 9,978 | $2.343M | 0.0% | $234.79 | $230.97 | +2.2% | COM | 46266C105 |
| CTVA | CORTEVA INC | 39,843 | $2.334M | 0.0% | $58.58 * | $52.15 | +3.2% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 9,012 | $2.329M | 0.0% | $258.40 * | $243.35 | -1.3% | CL A | 21036P108 |
| VST | VISTRA CORP | 19,538 | $2.3M | 0.0% | $117.72 * | $77.80 | +8.1% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,137 | $2.273M | 0.0% | $66.58 * | $81.79 | -11.2% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 22,754 | $2.257M | 0.0% | $99.21 * | $72.22 | +24.6% | COM | 443201108 |
| AME | AMETEK INC | 13,118 | $2.257M | 0.0% | $172.07 * | $168.25 | -1.7% | COM | 031100100 |
| — | ANSYS INC | 6,938 | $2.256M | 0.0% | $325.15 | $334.71 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 11,566 | $2.252M | 0.0% | $194.67 * | $223.48 | -6.4% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 22,861 | $2.242M | 0.0% | $98.08 * | $88.24 | +5.2% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 29,946 | $2.233M | 0.0% | $74.58 | $74.80 | -2.0% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 15,940 | $2.23M | 0.0% | $139.92 * | $129.78 | -0.3% | COM | 988498101 |
| IT | GARTNER INC | 4,377 | $2.228M | 0.0% | $508.94 * | $458.30 | +4.9% | COM | 366651107 |
| DOW | DOW INC | 39,758 | $2.19M | 0.0% | $55.08 * | $49.14 | -2.5% | COM | 260557103 |
| SYY | SYSCO CORP | 27,978 | $2.173M | 0.0% | $77.66 * | $72.61 | -0.7% | COM | 871829107 |
| WDAY | WORKDAY INC | 8,788 | $2.141M | 0.0% | $243.62 * | $257.81 | -8.4% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 31,765 | $2.137M | 0.0% | $67.29 * | $113.58 | -27.7% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 12,004 | $2.127M | 0.0% | $177.23 * | $139.72 | +13.4% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 23,668 | $2.119M | 0.0% | $89.54 * | $30.45 | +8.3% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 17,170 | $2.115M | 0.0% | $123.17 * | $93.75 | +16.3% | CL A | 12504L109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 99,631 | $2.098M | 0.0% | $21.06 | $14.10 | — | UNIT BEN INT | 46428R107 |
| — | HESS CORP | 15,678 | $2.095M | 0.0% | $133.61 | $146.13 | — | COM | 42809H107 |
| PDD | PDD HOLDINGS INC | 15,193 | $2.057M | 0.0% | $135.38 | $126.28 | — | SPONSORED ADS | 722304102 |
| EFX | EQUIFAX INC | 7,065 | $2.052M | 0.0% | $290.39 * | $251.33 | +11.1% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 19,596 | $2.039M | 0.0% | $104.05 * | $87.65 | +7.7% | COM | 209115104 |
| DASH | DOORDASH INC | 14,335 | $2.039M | 0.0% | $142.23 * | $119.23 | +1.7% | CL A | 25809K105 |
| NUE | NUCOR CORP | 13,492 | $2.026M | 0.0% | $150.13 * | $166.56 | -11.9% | COM | 670346105 |
| TTD | THE TRADE DESK INC | 18,327 | $2.006M | 0.0% | $109.45 * | $86.33 | +15.6% | COM CL A | 88339J105 |
| GLW | CORNING INC | 44,436 | $1.994M | 0.0% | $44.87 * | $33.80 | +20.9% | COM | 219350105 |
| RMD | RESMED INC | 8,326 | $1.99M | 0.0% | $239.00 * | $194.48 | +13.5% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 14,217 | $1.98M | 0.0% | $139.25 | $130.27 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,956 | $1.973M | 0.0% | $98.85 | $96.51 | +4.2% | COM | 83088M102 |
| HPQ | HP INC | 55,448 | $1.963M | 0.0% | $35.41 * | $29.70 | +11.9% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 59,263 | $1.963M | 0.0% | $33.12 * | $27.17 | +7.3% | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 16,186 | $1.946M | 0.0% | $120.22 * | $112.23 | +1.5% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,660 | $1.946M | 0.0% | $116.78 * | $94.87 | +12.9% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 16,618 | $1.94M | 0.0% | $116.73 * | $78.49 | +30.0% | COM | 46284V101 |
| EIX | EDISON INTL | 21,856 | $1.897M | 0.0% | $86.81 * | $67.08 | +13.3% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,473 | $1.872M | 0.0% | $539.11 | $544.79 | -1.6% | COM | 573284106 |
| XYL | XYLEM INC | 13,755 | $1.85M | 0.0% | $134.51 * | $124.94 | +5.3% | COM | 98419M100 |
| MRNA | MODERNA INC | 27,681 | $1.82M | 0.0% | $65.75 * | $105.25 | -12.8% | COM | 60770K107 |
| AVB | AVALONBAY CMNTYS INC | 8,050 | $1.813M | 0.0% | $225.23 * | $180.96 | +13.5% | COM | 053484101 |
| TRGP | TARGA RES CORP | 12,259 | $1.8M | 0.0% | $146.80 * | $107.65 | +27.1% | COM | 87612G101 |
| EBAY | EBAY INC. | 27,946 | $1.789M | 0.0% | $64.00 * | $48.40 | +16.3% | COM | 278642103 |
| PPG | PPG INDS INC | 13,241 | $1.782M | 0.0% | $134.56 * | $129.85 | -6.0% | COM | 693506107 |
| ARM | ARM HOLDINGS PLC | 11,841 | $1.724M | 0.0% | $145.58 | $145.42 | — | SPONSORED ADS | 042068205 |
| WEC | WEC ENERGY GROUP INC | 17,906 | $1.706M | 0.0% | $95.26 * | $78.06 | +8.4% | COM | 92939U106 |
| NVR | NVR INC | 175 | $1.704M | 0.0% | $9734.55 * | $7735.76 | +12.9% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 11,810 | $1.691M | 0.0% | $143.17 * | $111.29 | +13.0% | COM | 745867101 |
| MTB | M & T BK CORP | 9,460 | $1.659M | 0.0% | $175.42 * | $139.46 | +14.1% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,391 | $1.643M | 0.0% | $60.00 * | $56.85 | +1.7% | COM | 039483102 |
| HSY | HERSHEY CO | 8,366 | $1.618M | 0.0% | $193.36 * | $183.36 | +1.5% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 4,067 | $1.608M | 0.0% | $395.34 * | $298.37 | +15.5% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,041 | $1.6M | 0.0% | $144.93 * | $123.83 | +10.8% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 12,110 | $1.588M | 0.0% | $131.13 * | $50.83 | +11.4% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,989 | $1.585M | 0.0% | $158.70 * | $148.06 | -3.9% | COM | 49338L103 |
| FTV | FORTIVE CORP | 19,882 | $1.575M | 0.0% | $79.20 * | $57.78 | -5.4% | COM | 34959J108 |
| VLTO | VERALTO CORP | 14,182 | $1.564M | 0.0% | $110.30 * | $91.96 | +14.2% | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,764 | $1.552M | 0.0% | $105.12 * | $84.62 | +14.1% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 5,967 | $1.526M | 0.0% | $255.75 * | $189.31 | +18.9% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 13,812 | $1.516M | 0.0% | $109.79 * | $102.17 | +0.2% | COM | 14149Y108 |
| DOV | DOVER CORP | 7,788 | $1.501M | 0.0% | $192.78 * | $167.00 | +7.4% | COM | 260003108 |
| ENTG | ENTEGRIS INC | 13,056 | $1.5M | 0.0% | $114.86 * | $127.03 | -7.4% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 11,729 | $1.494M | 0.0% | $127.38 * | $105.36 | +9.0% | COM | 233331107 |
| STT | STATE STR CORP | 16,932 | $1.493M | 0.0% | $88.20 * | $71.84 | +9.6% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,643 | $1.483M | 0.0% | $20.14 * | $16.76 | +9.7% | COM | 42824C109 |
| GPN | GLOBAL PMTS INC | 14,432 | $1.458M | 0.0% | $101.02 | $116.34 | -12.2% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,090 | $1.453M | 0.0% | $238.64 * | $208.33 | +3.5% | CL A | 78410G104 |
| CHD | CHURCH & DWIGHT CO INC | 13,866 | $1.447M | 0.0% | $104.39 * | $99.83 | +1.1% | COM | 171340102 |
| HAL | HALLIBURTON CO | 50,069 | $1.434M | 0.0% | $28.65 * | $33.62 | -9.8% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 19,331 | $1.43M | 0.0% | $73.97 * | $60.16 | +13.2% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 27,556 | $1.42M | 0.0% | $51.54 * | $43.18 | -0.7% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 11,652 | $1.413M | 0.0% | $121.24 | $101.92 | +18.8% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC | 2,414 | $1.394M | 0.0% | $577.52 * | $467.52 | +20.4% | COM | 902252105 |
| DDOG | DATADOG INC | 12,155 | $1.388M | 0.0% | $114.20 * | $121.57 | -3.9% | CL A COM | 23804L103 |
| BRO | BROWN & BROWN INC | 13,520 | $1.388M | 0.0% | $102.65 * | $85.65 | +15.1% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 35,508 | $1.383M | 0.0% | $38.96 * | $43.40 | -2.8% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 12,626 | $1.383M | 0.0% | $109.51 * | $102.47 | -0.3% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 8,639 | $1.377M | 0.0% | $159.42 * | $151.41 | +0.8% | COM | 243537107 |
| PPL | PPL CORP | 41,802 | $1.374M | 0.0% | $32.88 * | $26.41 | +10.7% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 14,182 | $1.371M | 0.0% | $96.66 | $89.02 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 20,156 | $1.361M | 0.0% | $67.52 * | $55.19 | +9.3% | COM | 30040W108 |
| HDV | ISHARES TR | 11,535 | $1.351M | 0.0% | $117.09 | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 13,499 | $1.348M | 0.0% | $99.87 * | $122.47 | -24.7% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 10,714 | $1.312M | 0.0% | $122.46 * | $115.03 | -0.5% | COM | 754730109 |
| AEE | AMEREN CORP | 15,115 | $1.307M | 0.0% | $86.49 * | $70.16 | +9.5% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 29,669 | $1.307M | 0.0% | $44.05 * | $36.31 | +9.7% | COM | 337932107 |
| HUBB | HUBBELL INC | 3,042 | $1.303M | 0.0% | $428.48 * | $365.14 | +3.4% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,701 | $1.302M | 0.0% | $194.25 * | $173.30 | -4.3% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,846 | $1.282M | 0.0% | $108.22 | $116.63 | -7.7% | COM | 98956P102 |
| GDDY | GODADDY INC | 7,987 | $1.246M | 0.0% | $156.00 * | $134.07 | +14.0% | CL A | 380237107 |
| PTC | PTC INC | 6,800 | $1.239M | 0.0% | $182.18 * | $177.56 | -1.0% | COM | 69370C100 |
| — | KELLANOVA | 15,298 | $1.236M | 0.0% | $80.78 * | $57.22 | +19.5% | COM | 487836108 |
| QRVO | QORVO INC | 11,848 | $1.227M | 0.0% | $103.60 * | $108.91 | +3.1% | COM | 74736K101 |
| WAT | WATERS CORP | 3,409 | $1.218M | 0.0% | $357.33 * | $323.03 | +0.8% | COM | 941848103 |
| EQT | EQT CORP | 33,130 | $1.21M | 0.0% | $36.53 * | $35.13 | -4.9% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,240 | $1.204M | 0.0% | $14.64 * | $12.40 | +8.3% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,939 | $1.203M | 0.0% | $202.60 * | $182.27 | +6.6% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 8,859 | $1.202M | 0.0% | $135.64 * | $112.80 | +10.9% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 7,519 | $1.201M | 0.0% | $159.72 * | $129.54 | +15.1% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 8,716 | $1.201M | 0.0% | $137.78 * | $114.03 | +9.1% | COM | 049560105 |
| DLTR | DOLLAR TREE INC | 16,377 | $1.197M | 0.0% | $73.12 * | $120.10 | -24.1% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 51,866 | $1.194M | 0.0% | $23.03 * | $18.27 | +12.8% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 16,925 | $1.192M | 0.0% | $70.43 * | $57.50 | +9.6% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 14,280 | $1.189M | 0.0% | $83.24 * | $68.58 | +9.5% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 17,325 | $1.169M | 0.0% | $67.47 * | $61.20 | +1.6% | COM | 058498106 |
| CLX | CLOROX CO DEL | 7,131 | $1.165M | 0.0% | $163.42 * | $137.18 | +2.9% | COM | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,663 | $1.16M | 0.0% | $435.74 * | $414.92 | -0.1% | COM | 879360105 |
| INVH | INVITATION HOMES INC | 33,065 | $1.157M | 0.0% | $35.00 * | $32.34 | +4.7% | COM | 46187W107 |
| BBY | BEST BUY INC | 11,281 | $1.154M | 0.0% | $102.26 * | $74.07 | +13.3% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 3,320 | $1.135M | 0.0% | $341.86 * | $358.21 | -7.9% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 28,897 | $1.124M | 0.0% | $38.91 * | $36.94 | -3.3% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 6,729 | $1.122M | 0.0% | $166.71 * | $149.98 | -3.0% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 7,893 | $1.115M | 0.0% | $141.24 * | $137.06 | -3.1% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 22,392 | $1.112M | 0.0% | $49.65 * | $41.14 | +14.8% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 2,704 | $1.092M | 0.0% | $404.01 * | $447.74 | -16.2% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 5,064 | $1.092M | 0.0% | $215.70 * | $173.67 | +10.5% | COM | 695156109 |
| DG | DOLLAR GEN CORP | 12,460 | $1.088M | 0.0% | $87.32 * | $127.46 | -16.8% | NEW COM | 256677105 |
| IAU | ISHARES GOLD TR | 21,655 | $1.085M | 0.0% | $50.09 | $50.09 | — | ISHARES NEW | 464285204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,920 | $1.076M | 0.0% | $368.60 * | $293.09 | +14.6% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,463 | $1.073M | 0.0% | $86.09 * | $75.30 | +1.7% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 3,639 | $1.072M | 0.0% | $294.60 * | $239.28 | +14.9% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,852 | $1.071M | 0.0% | $121.02 * | $108.92 | +0.3% | COM | 015271109 |
| NRG | NRG ENERGY INC | 11,733 | $1.07M | 0.0% | $91.22 * | $64.65 | +20.6% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 36,709 | $1.068M | 0.0% | $29.10 * | $27.21 | -0.6% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 13,181 | $1.065M | 0.0% | $80.82 | $75.70 | +5.7% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 7,105 | $1.059M | 0.0% | $149.09 * | $132.82 | -1.1% | COM NEW | 30212P303 |
| TEAM | ATLASSIAN CORPORATION | 6,554 | $1.057M | 0.0% | $161.22 * | $191.60 | -14.2% | CL A | 049468101 |
| MAS | MASCO CORP | 12,603 | $1.053M | 0.0% | $83.57 * | $69.84 | +6.0% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 20,378 | $1.042M | 0.0% | $51.12 * | $45.94 | -13.2% | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 25,525 | $1.041M | 0.0% | $40.80 * | $32.76 | +17.2% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 11,480 | $1.034M | 0.0% | $90.07 * | $79.32 | +5.9% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,999 | $1.031M | 0.0% | $128.93 * | $119.17 | +0.9% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 13,245 | $1.028M | 0.0% | $77.62 | $73.63 | — | SPONSORED ADR | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,002 | $1.02M | 0.0% | $254.81 * | $272.53 | -13.4% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 4,563 | $1.015M | 0.0% | $222.34 * | $205.74 | +2.0% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 41,980 | $997K | 0.0% | $23.74 | $24.55 | -4.2% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 2,156 | $989K | 0.0% | $458.49 * | $435.66 | -4.0% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 6,303 | $976K | 0.0% | $154.80 * | $132.54 | +10.0% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,951 | $973K | 0.0% | $108.74 * | $94.83 | +2.0% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 17,147 | $969K | 0.0% | $56.51 * | $52.32 | +3.0% | COM | 084423102 |
| TSN | TYSON FOODS INC | 16,199 | $967K | 0.0% | $59.69 * | $53.85 | +8.0% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 8,722 | $957K | 0.0% | $109.72 * | $85.43 | +5.8% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 19,364 | $950K | 0.0% | $49.04 * | $37.42 | +18.1% | COM | 460146103 |
| COHR | COHERENT CORP | 10,456 | $939K | 0.0% | $89.83 * | $59.14 | +26.4% | COM | 19247G107 |
| TXT | TEXTRON INC | 10,678 | $937K | 0.0% | $87.75 | $87.06 | +1.2% | COM | 883203101 |
| VRSN | VERISIGN INC | 4,861 | $927K | 0.0% | $190.64 * | $186.64 | -4.2% | COM | 92343E102 |
| PODD | INSULET CORP | 3,971 | $921K | 0.0% | $232.03 * | $188.78 | +8.8% | COM | 45784P101 |
| APO | APOLLO GLOBAL MGMT INC | 7,287 | $917K | 0.0% | $125.81 * | $106.96 | +5.9% | COM | 03769M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,878 | $901K | 0.0% | $22.60 * | $17.32 | +14.2% | COM | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 7,685 | $884K | 0.0% | $115.00 * | $114.94 | -2.8% | COM | 29355A107 |
| LNT | ALLIANT ENERGY CORP | 14,532 | $883K | 0.0% | $60.74 * | $48.63 | +11.8% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 27,129 | $881K | 0.0% | $32.47 * | $26.76 | +5.5% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 10,266 | $879K | 0.0% | $85.64 * | $75.43 | -0.8% | COM | 125269100 |
| KEY | KEYCORP | 52,860 | $878K | 0.0% | $16.61 * | $13.54 | +9.8% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 38,197 | $877K | 0.0% | $22.96 * | $18.54 | +11.6% | COM | 49446R109 |
| NI | NISOURCE INC | 25,410 | $874K | 0.0% | $34.38 * | $26.89 | +14.2% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,600 | $874K | 0.0% | $101.57 * | $105.46 | -7.6% | COM | 00971T101 |
| IJH | ISHARES TR | 13,905 | $866K | 0.0% | $62.27 | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| CE | CELANESE CORP DEL | 6,190 | $862K | 0.0% | $139.29 * | $143.35 | -9.2% | COM | 150870103 |
| SNA | SNAP ON INC | 2,985 | $861K | 0.0% | $288.51 * | $266.28 | -0.2% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 31,092 | $854K | 0.0% | $27.47 * | $22.39 | +11.9% | COM | 668771108 |
| TRMB | TRIMBLE INC | 13,838 | $853K | 0.0% | $61.65 * | $56.48 | -1.1% | COM | 896239100 |
| ILMN | ILLUMINA INC | 6,537 | $851K | 0.0% | $130.12 * | $130.27 | -5.3% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 1,980 | $849K | 0.0% | $429.03 | $440.86 | -3.6% | COM | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 4,720 | $837K | 0.0% | $177.34 | $165.04 | +8.8% | COM | 94106B101 |
| L | LOEWS CORP | 10,434 | $823K | 0.0% | $78.90 | $74.87 | +4.4% | COM | 540424108 |
| MDB | MONGODB INC | 3,022 | $815K | 0.0% | $269.53 * | $340.61 | -23.7% | CL A | 60937P106 |
| AES | AES CORP | 40,278 | $808K | 0.0% | $20.07 * | $16.20 | +1.5% | COM | 00130H105 |
| EVRG | EVERGY INC | 13,029 | $807K | 0.0% | $61.94 * | $49.77 | +10.6% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,601 | $793K | 0.0% | $172.35 * | $180.01 | -8.0% | COM | 445658107 |
| JBL | JABIL INC | 6,428 | $786K | 0.0% | $122.34 * | $124.84 | -13.2% | COM | 466313103 |
| VTRS | VIATRIS INC | 67,576 | $781K | 0.0% | $11.55 * | $10.66 | +1.4% | COM | 92556V106 |
| UDR | UDR INC | 17,239 | $776K | 0.0% | $44.99 * | $36.16 | +12.3% | COM | 902653104 |
| ERIE | ERIE INDTY CO | 1,422 | $766K | 0.0% | $539.00 * | $425.92 | +5.0% | CL A | 29530P102 |
| LUV | SOUTHWEST AIRLS CO | 25,726 | $760K | 0.0% | $29.53 * | $27.95 | -4.0% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 4,188 | $752K | 0.0% | $179.63 | $165.44 | +8.7% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 6,040 | $747K | 0.0% | $123.71 * | $97.05 | +15.4% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 6,636 | $746K | 0.0% | $112.38 * | $87.32 | +7.9% | COM | 277432100 |
| SJM | SMUCKER J M CO | 6,031 | $731K | 0.0% | $121.15 * | $112.53 | -0.8% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 4,131 | $727K | 0.0% | $175.99 * | $164.27 | +1.1% | COM | 426281101 |
| ONTO | ONTO INNOVATION INC | 3,368 | $725K | 0.0% | $215.37 * | $201.83 | 0.0% | COM | 683344105 |
| FFIV | F5 INC | 3,308 | $724K | 0.0% | $219.00 * | $183.19 | +5.8% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 18,575 | $723K | 0.0% | $38.95 | $36.93 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 39,850 | $722K | 0.0% | $18.13 * | $17.11 | -6.8% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,642 | $720K | 0.0% | $108.34 * | $79.80 | +17.9% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 8,929 | $703K | 0.0% | $78.72 * | $72.15 | +3.4% | COM | 09073M104 |
| KMX | CARMAX INC | 8,844 | $684K | 0.0% | $77.32 * | $75.10 | +5.3% | COM | 143130102 |
| XYZ | BLOCK INC | 10,181 | $682K | 0.0% | $66.97 * | $69.12 | -6.5% | CL A | 852234103 |
| REG | REGENCY CTRS CORP | 9,478 | $677K | 0.0% | $71.45 * | $58.87 | +11.0% | COM | 758849103 |
| — | INTERPUBLIC GROUP COS INC | 21,316 | $674K | 0.0% | $31.62 * | $29.32 | -1.1% | COM | 460690100 |
| BXP | BXP INC | 8,305 | $671K | 0.0% | $80.77 * | $59.97 | +10.9% | COM | 101121101 |
| COIN | COINBASE GLOBAL INC | 3,475 | $665K | 0.0% | $191.23 * | $198.05 | +1.1% | COM CL A | 19260Q107 |
| TFX | TELEFLEX INCORPORATED | 2,670 | $659K | 0.0% | $246.83 * | $224.17 | +2.7% | COM | 879369106 |
| EPAM | EPAM SYS INC | 3,246 | $647K | 0.0% | $199.46 | $247.08 | -18.9% | COM | 29414B104 |
| VRT | VERTIV HOLDINGS CO | 6,506 | $640K | 0.0% | $98.41 * | $74.61 | +10.9% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 6,660 | $640K | 0.0% | $96.05 * | $110.30 | -21.8% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,314 | $636K | 0.0% | $274.91 * | $187.67 | +38.7% | COM | 02043Q107 |
| SNOW | SNOWFLAKE INC | 5,512 | $628K | 0.0% | $113.92 * | $160.08 | -23.2% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 2,947 | $621K | 0.0% | $210.85 * | $205.64 | -3.9% | CL A COM | 922475108 |
| AOS | SMITH A O CORP | 6,813 | $617K | 0.0% | $90.59 * | $80.22 | +0.5% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 2,340 | $616K | 0.0% | $263.07 * | $256.44 | -0.2% | COM | 446413106 |
| LKQ | LKQ CORP | 14,981 | $605K | 0.0% | $40.37 * | $43.59 | -9.7% | COM | 501889208 |
| INCY | INCYTE CORP | 9,113 | $600K | 0.0% | $65.83 * | $59.45 | +7.3% | COM | 45337C102 |
| AIZ | ASSURANT INC | 2,938 | $587K | 0.0% | $199.95 * | $170.82 | +4.4% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 2,923 | $580K | 0.0% | $198.31 * | $225.82 | -8.0% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 2,268 | $578K | 0.0% | $254.84 * | $221.06 | +3.4% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,143 | $576K | 0.0% | $56.83 * | $55.97 | -9.0% | CL B | 60871R209 |
| SOLV | SOLVENTUM CORP | 8,202 | $554K | 0.0% | $67.57 * | $60.55 | -0.7% | COM SHS | 83444M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,924 | $549K | 0.0% | $111.52 * | $104.84 | 0.0% | COM | 55405Y100 |
| MTCH | MATCH GROUP INC | 14,512 | $549K | 0.0% | $37.81 * | $33.73 | +1.4% | NEW COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 8,153 | $545K | 0.0% | $66.80 * | $85.72 | -25.4% | COM | 513272104 |
| — | DAYFORCE INC | 8,955 | $539K | 0.0% | $60.20 * | $61.73 | -10.7% | COM | 15677J108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,401 | $534K | 0.0% | $156.91 * | $128.50 | +8.8% | CL A COM STK | 03990B101 |
| BF/B | BROWN FORMAN CORP | 11,009 | $532K | 0.0% | $48.34 * | $48.96 | -11.6% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 5,433 | $530K | 0.0% | $97.62 * | $91.64 | -13.5% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 16,667 | $529K | 0.0% | $31.72 * | $30.40 | -0.8% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 7,205 | $528K | 0.0% | $73.22 * | $72.15 | -3.9% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,162 | $521K | 0.0% | $39.62 | $42.19 | -6.2% | COM | 552953101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,804 | $519K | 0.0% | $30.89 * | $31.34 | +5.0% | COM | 031652100 |
| APA | APA CORPORATION | 20,984 | $515K | 0.0% | $24.53 * | $28.55 | -7.7% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 18,106 | $489K | 0.0% | $27.02 * | $28.87 | -8.9% | COM | 61945C103 |
| APP | APPLOVIN CORP | 3,737 | $477K | 0.0% | $127.75 * | $71.98 | +26.8% | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 886 | $475K | 0.0% | $536.00 * | $574.84 | -12.6% | COM | 443573100 |
| NET | CLOUDFLARE INC | 5,508 | $449K | 0.0% | $81.59 | $84.45 | -4.8% | CL A COM | 18915M107 |
| DVA | DAVITA INC | 2,734 | $446K | 0.0% | $163.08 * | $128.79 | +14.7% | COM | 23918K108 |
| CRUS | CIRRUS LOGIC INC | 3,643 | $443K | 0.0% | $121.60 * | $132.41 | 0.0% | COM | 172755100 |
| TPR | TAPESTRY INC | 8,833 | $423K | 0.0% | $47.94 * | $40.09 | +0.1% | COM | 876030107 |
| TRU | TRANSUNION | 3,886 | $404K | 0.0% | $103.92 * | $76.30 | +17.3% | COM | 89400J107 |
| BBWI | BATH & BODY WORKS INC | 12,445 | $403K | 0.0% | $32.39 * | $39.48 | -20.2% | COM | 070830104 |
| CSL | CARLISLE COS INC | 871 | $387K | 0.0% | $444.59 * | $364.60 | +11.4% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,368 | $384K | 0.0% | $162.05 * | $140.20 | +5.5% | CL A | 099502106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,599 | $377K | 0.0% | $17.46 | $15.40 | — | SPONSORED ADS | 881624209 |
| MKL | MARKEL GROUP INC | 238 | $373K | 0.0% | $1569.08 | $1512.59 | +3.5% | COM | 570535104 |
| EME | EMCOR GROUP INC | 860 | $367K | 0.0% | $427.09 * | $369.87 | +1.8% | COM | 29084Q100 |
| — | PARAMOUNT GLOBAL | 33,697 | $364K | 0.0% | $10.79 | $11.15 | — | CLASS B COM | 92556H206 |
| HAS | HASBRO INC | 5,028 | $363K | 0.0% | $72.10 * | $51.04 | +20.2% | COM | 418056107 |
| GL | GLOBE LIFE INC | 3,446 | $360K | 0.0% | $104.40 * | $112.02 | -15.3% | COM | 37959E102 |
| GNRC | GENERAC HLDGS INC | 2,308 | $357K | 0.0% | $154.84 * | $130.17 | +14.0% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 17,132 | $356K | 0.0% | $20.79 * | $22.44 | -12.1% | COM | 354613101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,301 | $346K | 0.0% | $41.67 * | $41.21 | -9.0% | COM | 12769G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 186 | $343K | 0.0% | $1845.53 * | $1635.97 | +16.0% | N CL A | 31946M103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,887 | $330K | 0.0% | $114.38 * | $95.79 | +9.2% | SH BEN INT NEW | 313745101 |
| DKNG | DRAFTKINGS INC NEW | 7,979 | $322K | 0.0% | $40.36 * | $39.46 | -8.5% | COM CL A | 26142V105 |
| BWA | BORGWARNER INC | 8,739 | $321K | 0.0% | $36.75 * | $32.22 | +0.3% | COM | 099724106 |
| AVTR | AVANTOR INC | 12,426 | $321K | 0.0% | $25.83 * | $23.93 | +2.6% | COM | 05352A100 |
| MHK | MOHAWK INDS INC | 2,010 | $319K | 0.0% | $158.81 * | $119.88 | +20.1% | COM | 608190104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,581 | $319K | 0.0% | $69.55 * | $64.10 | -2.5% | CL A | 98980L101 |
| FMC | FMC CORP | 4,789 | $316K | 0.0% | $66.08 * | $54.26 | +5.1% | COM NEW | 302491303 |
| LPLA | LPL FINL HLDGS INC | 1,367 | $316K | 0.0% | $230.86 * | $249.67 | -9.7% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,126 | $316K | 0.0% | $280.25 * | $237.94 | +6.9% | COM | 562750109 |
| WSO | WATSCO INC | 636 | $315K | 0.0% | $495.98 * | $437.32 | +9.9% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 1,168 | $310K | 0.0% | $265.15 * | $215.50 | +20.1% | COM | 122017106 |
| RS | RELIANCE INC | 1,051 | $304K | 0.0% | $289.62 | $297.45 | -3.7% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 1,537 | $302K | 0.0% | $196.53 * | $163.31 | +3.8% | CL A | 751212101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,072 | $301K | 0.0% | $73.92 * | $63.98 | +10.8% | COM | 78467J100 |
| FOX | FOX CORP | 7,648 | $297K | 0.0% | $38.84 * | $30.00 | +18.4% | CL B COM | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,749 | $290K | 0.0% | $61.12 * | $46.75 | +10.2% | FNF GROUP COM | 31620R303 |
| RPM | RPM INTL INC | 2,356 | $290K | 0.0% | $122.93 * | $111.80 | +3.5% | COM | 749685103 |
| HEI/A | HEICO CORP | 1,377 | $278K | 0.0% | $202.15 * | $163.36 | +15.9% | NEW CL A | 422806208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 771 | $276K | 0.0% | $358.53 * | $259.08 | +30.4% | COM | 91307C102 |
| DT | DYNATRACE INC | 5,183 | $275K | 0.0% | $52.99 * | $49.22 | -3.3% | COM NEW | 268150109 |
| GGG | GRACO INC | 3,094 | $271K | 0.0% | $87.64 * | $83.14 | -3.3% | COM | 384109104 |
| ACM | AECOM | 2,490 | $257K | 0.0% | $103.23 * | $89.65 | +3.2% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,967 | $252K | 0.0% | $50.75 | $46.97 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 4,003 | $251K | 0.0% | $62.74 | $58.14 | — | COM | 92936U109 |
| EQH | EQUITABLE HLDGS INC | 5,950 | $250K | 0.0% | $41.98 * | $35.54 | +12.2% | COM | 29452E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,474 | $245K | 0.0% | $70.58 * | $86.24 | -3.1% | COM | 09061G101 |
| DOCU | DOCUSIGN INC | 3,745 | $231K | 0.0% | $61.67 * | $55.93 | +0.2% | COM | 256163106 |
| AMH | AMERICAN HOMES 4 RENT | 6,021 | $230K | 0.0% | $38.27 | $37.13 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,241 | $229K | 0.0% | $70.76 | $66.50 | — | COM | 29472R108 |
| EXAS | EXACT SCIENCES CORP | 3,376 | $223K | 0.0% | $65.96 * | $59.29 | -4.8% | COM | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 1,060 | $222K | 0.0% | $209.14 | $182.52 | +13.3% | COM | 253393102 |
| OKTA | OKTA INC | 2,944 | $218K | 0.0% | $73.99 * | $91.10 | -4.1% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,841 | $212K | 0.0% | $115.06 * | $136.05 | +0.8% | COM | 64125C109 |
| CCK | CROWN HLDGS INC | 2,209 | $209K | 0.0% | $94.74 * | $81.11 | +4.6% | COM | 228368106 |
| HEI | HEICO CORP | 803 | $208K | 0.0% | $259.32 * | $206.12 | +17.4% | NEW COM | 422806109 |
| SNAP | SNAP INC | 19,029 | $207K | 0.0% | $10.87 * | $13.14 | -13.2% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,288 | $203K | 0.0% | $88.60 * | $73.75 | +1.0% | COM | 34964C106 |
| TWLO | TWILIO INC | 2,975 | $192K | 0.0% | $64.66 * | $62.45 | -4.2% | CL A | 90138F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,155 | $189K | 0.0% | $20.66 | $19.94 | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 2,877 | $188K | 0.0% | $65.48 * | $50.87 | +5.6% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 4,279 | $187K | 0.0% | $43.59 * | $40.28 | -0.3% | COM | 14316J108 |
| WTRG | ESSENTIAL UTILS INC | 4,754 | $183K | 0.0% | $38.40 * | $37.20 | +5.7% | COM | 29670G102 |
| IOT | SAMSARA INC | 3,794 | $180K | 0.0% | $47.52 * | $35.91 | +12.9% | COM CL A | 79589L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,304 | $176K | 0.0% | $135.12 * | $112.10 | +3.7% | COM | 025932104 |
| ALLY | ALLY FINL INC | 5,005 | $175K | 0.0% | $34.97 * | $35.59 | +6.9% | COM | 02005N100 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $168K | 0.0% | $82.60 * | $77.51 | -5.5% | COM | 165167735 |
| TTC | TORO CO | 1,900 | $165K | 0.0% | $86.65 * | $90.27 | -0.4% | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,956 | $160K | 0.0% | $54.05 * | $51.73 | -2.0% | CL A | 499049104 |
| BIO | BIO RAD LABS INC | 460 | $153K | 0.0% | $331.77 * | $313.70 | +1.2% | CL A | 090572207 |
| BSY | BENTLEY SYS INC | 2,902 | $148K | 0.0% | $50.84 * | $49.78 | -1.9% | COM CL B | 08265T208 |
| CRBG | COREBRIDGE FINL INC | 5,009 | $145K | 0.0% | $28.90 * | $24.22 | +11.7% | COM | 21871X109 |
| DINO | HF SINCLAIR CORP | 2,967 | $134K | 0.0% | $45.29 | $50.21 | -11.2% | COM | 403949100 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,776 | $128K | 0.0% | $72.32 * | $63.74 | +2.0% | COM SER N | 023586506 |
| ACI | ALBERTSONS COS INC | 6,886 | $127K | 0.0% | $18.49 | $19.55 | -4.5% | COMMON STOCK | 013091103 |
| — | ASPEN TECHNOLOGY INC | 521 | $124K | 0.0% | $237.22 | $215.17 | — | COM | 29109X106 |
| NWS | NEWS CORP NEW | 4,307 | $120K | 0.0% | $27.87 | $26.42 | +5.8% | CL B | 65249B208 |
| FUTU | FUTU HLDGS LTD | 1,100 | $94,248 | 0.0% | $85.68 | $65.92 | — | SPON ADS CL A | 36118L106 |
| CELH | CELSIUS HLDGS INC | 2,772 | $90,173 | 0.0% | $32.53 * | $63.37 | -33.7% | COM NEW | 15118V207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,891 | $49,392 | 0.0% | $26.12 | $14.48 | — | COM SHS | 398182303 |
| CR | CRANE COMPANY | 285 | $44,859 | 0.0% | $157.40 * | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| VTS | VITESSE ENERGY INC | 1,800 | $43,308 | 0.0% | $24.06 * | $23.06 | +7.0% | COMMON STOCK | 92852X103 |
| KNF | KNIFE RIVER CORP | 420 | $37,409 | 0.0% | $89.07 * | $56.89 | +37.2% | COMMON STOCK | 498894104 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,474 | $33,902 | 0.0% | $23.00 | $17.83 | +27.3% | COM | 04272N102 |
| NBBK | NB BANCORP INC | 1,719 | $31,526 | 0.0% | $18.34 * | $14.57 | +21.4% | COM | 63945M107 |
| RDDT | REDDIT INC | 450 | $30,186 | 0.0% | $67.08 * | $54.74 | +12.9% | CL A | 75734B100 |
| WS | WORTHINGTON STL INC | 835 | $27,630 | 0.0% | $33.09 * | $32.73 | +5.0% | COM SHS | 982104101 |
| KGS | KODIAK GAS SVCS INC | 820 | $23,976 | 0.0% | $29.24 * | $18.00 | +52.8% | COM | 50012A108 |
| RVMD | REVOLUTION MEDICINES INC | 475 | $20,980 | 0.0% | $44.17 | $28.24 | +54.2% | COM | 76155X100 |
| ULS | UL SOLUTIONS INC | 380 | $18,810 | 0.0% | $49.50 | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| LOAR | LOAR HOLDINGS INC | 243 | $18,050 | 0.0% | $74.28 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| PACS | PACS GROUP INC | 380 | $15,032 | 0.0% | $39.56 * | $36.35 | 0.0% | COM SHS | 69380Q107 |
| TWFG | TWFG INC | 500 | $14,015 | 0.0% | $28.03 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| ETSY | ETSY INC | 220 | $12,570 | 0.0% | $57.14 | $68.97 | -17.7% | COM | 29786A106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 434 | $12,017 | 0.0% | $27.69 | $25.56 | +9.7% | COM SHS | 10240L102 |
| KLG | WK KELLOGG CO | 600 | $10,536 | 0.0% | $17.56 | $13.14 | — | COM SHS | 92942W107 |
| NATL | NCR ATLEOS CORPORATION | 363 | $10,432 | 0.0% | $28.74 | $24.38 | +19.3% | COM SHS | 63001N106 |
| SVCO | SILVACO GROUP INC | 470 | $7,092 | 0.0% | $15.09 * | $16.53 | 0.0% | COM | 82728C102 |
| OS | ONESTREAM INC | 200 | $6,780 | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |