Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,393,248 | $220M | 6.2% | $91.90 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 412,529 | $205M | 5.8% | $111.62 | +287.4% | COM | 594918104 |
| AAPL | APPLE INC | 739,468 | $152M | 4.3% | $107.74 | +86.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 492,174 | $108M | 3.0% | $139.86 | +41.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 279,826 | $77.13M | 2.2% | $150.48 | +43.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 348,207 | $61.36M | 1.7% | $115.54 | +41.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 82,895 | $61.18M | 1.7% | $173.10 | +256.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 177,490 | $51.46M | 1.4% | $116.69 | +116.5% | COM | 46625H100 |
| TSLA | TESLA INC | 146,772 | $46.62M | 1.3% | $240.26 | +25.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 33,332 | $44.64M | 1.3% | $65.57 | +72.4% | COM | 64110L106 |
| WMT | WALMART INC | 444,840 | $43.5M | 1.2% | $54.29 | +74.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,563 | $41.56M | 1.2% | $242.25 | +109.6% | CL B NEW | 084670702 |
| V | VISA INC | 115,028 | $40.84M | 1.1% | $193.52 | +79.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 229,804 | $40.76M | 1.1% | $117.88 | +39.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 63,709 | $35.8M | 1.0% | $232.14 | +137.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 45,727 | $35.65M | 1.0% | $276.60 | +179.6% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 326,922 | $35.11M | 1.0% | $50.43 | +100.7% | COM | 101137107 |
| CSCO | CISCO SYS INC | 498,697 | $34.6M | 1.0% | $45.09 | +33.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 302,394 | $32.6M | 0.9% | $73.86 | +41.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 192,452 | $30.66M | 0.9% | $97.29 | +65.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 167,343 | $30.48M | 0.9% | $112.89 | +48.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,227 | $30.43M | 0.9% | $118.71 | +113.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 195,620 | $29.88M | 0.8% | $118.64 | +27.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 237,023 | $29.27M | 0.8% | $82.85 | +51.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 29,010 | $28.72M | 0.8% | $453.88 | +118.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 150,629 | $27.96M | 0.8% | $131.35 | +39.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 393,938 | $27.87M | 0.8% | $43.32 | +61.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 25,909 | $26.64M | 0.7% | $102.96 | +83.2% | COM | 81762P102 |
| COR | CENCORA INC | 88,047 | $26.4M | 0.7% | $169.47 | +69.2% | COM | 03073E105 |
| T | AT&T INC | 910,323 | $26.34M | 0.7% | $16.96 | +58.9% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 527,384 | $24.96M | 0.7% | $29.51 | +40.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 99,999 | $23.83M | 0.7% | $135.29 | +78.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 84,281 | $22.49M | 0.6% | $123.93 | +107.8% | COM | 743315103 |
| LQD | ISHARES TR | 204,000 | $22.36M | 0.6% | $110.94 | — | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 224,425 | $22.16M | 0.6% | $46.78 | +74.0% | CL A | 032095101 |
| LIN | LINDE PLC | 46,287 | $21.72M | 0.6% | $344.16 | +31.4% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,613 | $21.7M | 0.6% | $231.51 | +79.3% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 72,576 | $21.2M | 0.6% | $185.37 | +63.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 188,086 | $20.85M | 0.6% | $71.52 | +46.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 28,829 | $20.4M | 0.6% | $347.36 | +64.6% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 36,811 | $19.48M | 0.5% | $336.66 | +23.6% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 89,033 | $19.47M | 0.5% | $123.22 | +81.1% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 7,103 | $18.56M | 0.5% | $2128.44 | +9.7% | COM | 58733R102 |
| C | CITIGROUP INC | 215,702 | $18.36M | 0.5% | $55.90 | +27.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 418,323 | $18.1M | 0.5% | $33.38 | +25.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 62,169 | $18.01M | 0.5% | $216.72 | +32.4% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 78,562 | $17.98M | 0.5% | $112.30 | +104.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 134,935 | $17.82M | 0.5% | $123.37 | +6.2% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 72,228 | $17.81M | 0.5% | $94.21 | +160.2% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 55,806 | $17.48M | 0.5% | $216.78 | +8.9% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 187,838 | $17.07M | 0.5% | $73.99 | +21.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 214,902 | $17.01M | 0.5% | $83.33 | -7.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 46,097 | $16.9M | 0.5% | $178.38 | +99.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 114,857 | $16.18M | 0.5% | $79.91 | +51.4% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 10,580 | $16.09M | 0.5% | $1035.64 | +26.9% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 51,086 | $15.94M | 0.4% | $337.07 | +11.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 71,667 | $15.67M | 0.4% | $60.66 | +165.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 130,682 | $15.42M | 0.4% | $76.20 | +51.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 55,666 | $15.34M | 0.4% | $174.87 | +53.5% | COM | 12572Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 120,694 | $15.31M | 0.4% | $94.86 | +29.6% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 26,987 | $15.3M | 0.4% | $461.06 | +21.9% | COM | 776696106 |
| SE | SEA LTD | 94,980 | $15.19M | 0.4% | $90.77 | — | SPONSORD ADS | 81141R100 |
| SO | SOUTHERN CO | 164,468 | $15.1M | 0.4% | $61.00 | +44.2% | COM | 842587107 |
| GE | GE AEROSPACE | 52,015 | $13.39M | 0.4% | $90.79 | +140.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 98,335 | $13.37M | 0.4% | $96.37 | +35.5% | COM | 002824100 |
| URI | UNITED RENTALS INC | 17,395 | $13.11M | 0.4% | $570.28 | +16.7% | COM | 911363109 |
| MCK | MCKESSON CORP | 17,549 | $12.86M | 0.4% | $433.10 | +62.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 70,012 | $12.82M | 0.4% | $93.08 | +69.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 62,173 | $12.72M | 0.4% | $148.31 | +25.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 157,141 | $12.59M | 0.4% | $51.03 | +39.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 180,676 | $12.54M | 0.4% | $61.32 | +11.0% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,595 | $12.21M | 0.3% | $62.67 | +87.1% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 85,601 | $12.15M | 0.3% | $104.77 | +3.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 42,820 | $11.68M | 0.3% | $212.11 | +25.4% | COM | 79466L302 |
| KLAC | KLA CORP | 12,471 | $11.17M | 0.3% | $598.14 | +25.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,036 | $11.15M | 0.3% | $292.95 | +57.3% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 103,270 | $10.57M | 0.3% | $97.46 | -11.2% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 34,833 | $10.41M | 0.3% | $189.62 | +59.7% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,961 | $10.37M | 0.3% | $67.04 | +13.1% | CL A | 192446102 |
| INTU | INTUIT | 13,157 | $10.36M | 0.3% | $348.96 | +93.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 69,602 | $9.966M | 0.3% | $94.93 | +44.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 191,697 | $9.932M | 0.3% | $57.63 | -6.7% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 1,654 | $9.575M | 0.3% | $3054.89 | +66.8% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 77,640 | $9.521M | 0.3% | $113.68 | 0.0% | COM | 29261A100 |
| ISRG | INTUITIVE SURGICAL INC | 17,081 | $9.282M | 0.3% | $331.83 | +57.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 74,824 | $9.279M | 0.3% | $105.21 | -2.3% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108,523 | $9.135M | 0.3% | $65.45 | +20.6% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 28,446 | $9.074M | 0.3% | $99.33 | +181.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 22,825 | $9.03M | 0.3% | $268.13 | +38.6% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 37,697 | $8.791M | 0.2% | $129.18 | +72.0% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 47,022 | $8.78M | 0.2% | $107.46 | +78.8% | COM | 94106B101 |
| GDDY | GODADDY INC | 48,468 | $8.727M | 0.2% | $127.02 | +41.3% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 51,390 | $8.634M | 0.2% | $103.65 | +41.9% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 41,538 | $8.624M | 0.2% | $114.82 | +51.8% | COM | 882508104 |
| ALL | ALLSTATE CORP | 42,721 | $8.6M | 0.2% | $153.43 | +28.3% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 14,465 | $8.575M | 0.2% | $572.73 | -1.1% | COM | 902252105 |
| AMGN | AMGEN INC | 30,086 | $8.4M | 0.2% | $211.72 | +31.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 21,240 | $8.246M | 0.2% | $188.55 | +75.5% | COM | 149123101 |
| ADBE | ADOBE INC | 20,987 | $8.119M | 0.2% | $458.48 | -16.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 191,206 | $8.031M | 0.2% | $33.34 | +20.3% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 50,261 | $8.027M | 0.2% | $123.71 | +19.2% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 30,713 | $8.011M | 0.2% | $249.74 | +2.5% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 85,795 | $8.005M | 0.2% | $48.77 | +68.8% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 135,641 | $7.953M | 0.2% | $43.82 | +27.7% | COM | 02209S103 |
| VRSN | VERISIGN INC | 26,328 | $7.604M | 0.2% | $221.96 | +21.2% | COM | 92343E102 |
| — | KELLANOVA | 94,675 | $7.53M | 0.2% | $75.95 | +5.6% | COM | 487836108 |
| CI | THE CIGNA GROUP | 22,745 | $7.519M | 0.2% | $308.24 | +3.1% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 13,947 | $7.354M | 0.2% | $326.12 | +52.3% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 80,433 | $7.339M | 0.2% | $53.07 | +56.7% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 47,479 | $7.317M | 0.2% | $122.00 | +25.5% | COM | 049560105 |
| QCOM | QUALCOMM INC | 45,668 | $7.273M | 0.2% | $96.40 | +50.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 106,498 | $7.182M | 0.2% | $56.95 | +14.4% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,277 | $6.762M | 0.2% | $323.11 | +34.2% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 91,872 | $6.75M | 0.2% | $44.96 | +55.6% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 24,974 | $6.682M | 0.2% | $174.46 | +49.4% | COM | 89417E109 |
| DE | DEERE & CO | 13,130 | $6.676M | 0.2% | $326.16 | +48.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 49,756 | $6.634M | 0.2% | $91.05 | +24.7% | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 72,649 | $6.615M | 0.2% | $74.54 | +23.8% | ORD | G0450A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,311 | $6.567M | 0.2% | $183.39 | +58.5% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 52,805 | $6.508M | 0.2% | $76.74 | +21.5% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 63,676 | $6.39M | 0.2% | $78.32 | +32.4% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,694 | $6.363M | 0.2% | $434.11 | -3.9% | COM | 883556102 |
| BLK | BLACKROCK INC | 6,010 | $6.306M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 213,422 | $6.275M | 0.2% | $14.82 | +80.6% | COM | 49456B101 |
| ETN | EATON CORP PLC | 17,386 | $6.207M | 0.2% | $202.50 | +51.5% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 74,663 | $6.206M | 0.2% | $77.85 | +4.4% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,891 | $6.134M | 0.2% | $163.09 | +85.4% | COM | 053015103 |
| WELL | WELLTOWER INC | 39,573 | $6.084M | 0.2% | $96.05 | +54.0% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 26,373 | $6.068M | 0.2% | $154.72 | +41.2% | COM | 907818108 |
| CTAS | CINTAS CORP | 27,188 | $6.059M | 0.2% | $181.66 | +17.9% | COM | 172908105 |
| FFIV | F5 INC | 20,507 | $6.036M | 0.2% | $164.25 | +68.2% | COM | 315616102 |
| KR | KROGER CO | 83,867 | $6.016M | 0.2% | $36.97 | +84.4% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 150,262 | $6M | 0.2% | $34.58 | — | COM | 48203R104 |
| NI | NISOURCE INC | 147,956 | $5.969M | 0.2% | $34.83 | +10.8% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 104,137 | $5.886M | 0.2% | $56.06 | -5.2% | COM | 25746U109 |
| RPRX | ROYALTY PHARMA PLC | 161,878 | $5.832M | 0.2% | $27.37 | +21.0% | SHS CLASS A | G7709Q104 |
| L | LOEWS CORP | 62,713 | $5.748M | 0.2% | $74.74 | +17.2% | COM | 540424108 |
| LRCX | LAM RESEARCH CORP | 58,843 | $5.728M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 24,985 | $5.522M | 0.2% | $208.66 | +0.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 24,832 | $5.509M | 0.2% | $120.71 | +82.8% | COM | 548661107 |
| PFE | PFIZER INC | 227,226 | $5.508M | 0.2% | $30.33 | -26.3% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,177 | $5.507M | 0.2% | $586.59 | +9.4% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 12,310 | $5.385M | 0.2% | $150.51 | +161.1% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 26,861 | $5.306M | 0.1% | $166.95 | +15.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,897 | $5.272M | 0.1% | $46.98 | +0.5% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,768 | $5.139M | 0.1% | $232.42 | +32.3% | SHS | G96629103 |
| PH | PARKER-HANNIFIN CORP | 7,157 | $4.999M | 0.1% | $283.09 | +121.9% | COM | 701094104 |
| MSTR | MICROSTRATEGY INC | 12,263 | $4.957M | 0.1% | $249.91 | +45.8% | CL A NEW | 594972408 |
| PLD | PROLOGIS INC. | 47,143 | $4.956M | 0.1% | $100.19 | +2.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 54,251 | $4.868M | 0.1% | $78.93 | +11.5% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 62,577 | $4.843M | 0.1% | $62.17 | +0.2% | COM | 573874104 |
| FISV | FISERV INC | 27,523 | $4.745M | 0.1% | $101.95 | +77.9% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 25,158 | $4.741M | 0.1% | $151.20 | +22.9% | COM | 695156109 |
| USB | US BANCORP DEL | 103,782 | $4.696M | 0.1% | $36.84 | +10.6% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,446 | $4.669M | 0.1% | $84.82 | +101.0% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 2,544 | $4.65M | 0.1% | $418.91 | +348.2% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 19,284 | $4.59M | 0.1% | $119.44 | +72.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 128,530 | $4.587M | 0.1% | $30.08 | +12.7% | CL A | 20030N101 |
| KKR | KKR & CO INC | 34,275 | $4.56M | 0.1% | $122.02 | -4.4% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 8,814 | $4.519M | 0.1% | $390.17 | +19.4% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 21,238 | $4.519M | 0.1% | $136.15 | +35.9% | COM | 14040H105 |
| BX | BLACKSTONE INC | 29,975 | $4.484M | 0.1% | $88.84 | +52.1% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 13,738 | $4.434M | 0.1% | $119.05 | +121.6% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 23,575 | $4.388M | 0.1% | $86.43 | +77.7% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC | 11,276 | $4.386M | 0.1% | $367.33 | +8.0% | COM | 036752103 |
| MCO | MOODYS CORP | 8,717 | $4.372M | 0.1% | $345.49 | +33.4% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 49,529 | $4.317M | 0.1% | $74.51 | +12.1% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,745 | $4.303M | 0.1% | $88.27 | +3.3% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 44,502 | $4.277M | 0.1% | $78.96 | +23.9% | COM | 171340102 |
| EQIX | EQUINIX INC | 5,186 | $4.125M | 0.1% | $535.06 | +56.2% | COM | 29444U700 |
| MMM | 3M CO | 26,968 | $4.106M | 0.1% | $112.73 | +25.3% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,333 | $4.056M | 0.1% | $145.88 | +50.8% | ORD | M22465104 |
| DASH | DOORDASH INC | 16,210 | $3.996M | 0.1% | $153.43 | +30.7% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 10,523 | $3.979M | 0.1% | $186.50 | +72.0% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 4,726 | $3.913M | 0.1% | $411.87 | +65.2% | COM | 05464C101 |
| VST | VISTRA CORP | 19,759 | $3.829M | 0.1% | $84.74 | +74.0% | COM | 92840M102 |
| INTC | INTEL CORP | 170,140 | $3.811M | 0.1% | $42.44 | -51.2% | COM | 458140100 |
| APP | APPLOVIN CORP | 10,775 | $3.772M | 0.1% | $279.78 | +15.9% | COM CL A | 03831W108 |
| YUM | YUM BRANDS INC | 25,419 | $3.767M | 0.1% | $114.40 | +26.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,627 | $3.766M | 0.1% | $178.85 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 21,856 | $3.765M | 0.1% | $193.47 | -6.7% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 54,003 | $3.741M | 0.1% | $58.06 | +20.5% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,498 | $3.681M | 0.1% | $126.33 | +159.3% | COM | 363576109 |
| ECL | ECOLAB INC | 13,355 | $3.598M | 0.1% | $157.39 | +60.3% | COM | 278865100 |
| CPB | THE CAMPBELLS COMPANY | 117,014 | $3.586M | 0.1% | $42.74 | -19.7% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 20,510 | $3.576M | 0.1% | $140.04 | +14.4% | COM | 253868103 |
| NKE | NIKE INC | 50,136 | $3.562M | 0.1% | $78.31 | -24.6% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 15,845 | $3.546M | 0.1% | $167.91 | +7.7% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 38,692 | $3.545M | 0.1% | $74.60 | +14.2% | COM | 855244109 |
| GRMN | GARMIN LTD | 16,470 | $3.438M | 0.1% | $124.30 | +57.8% | SHS | H2906T109 |
| HSY | HERSHEY CO | 20,548 | $3.41M | 0.1% | $163.72 | -1.3% | COM | 427866108 |
| CRH | CRH PLC | 37,023 | $3.399M | 0.1% | $63.10 | +44.2% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 53,615 | $3.368M | 0.1% | $41.88 | +37.7% | COM | 969457100 |
| INTA | INTAPP INC | 65,016 | $3.356M | 0.1% | $40.32 | +35.5% | COM | 45827U109 |
| PNC | PNC FINL SVCS GROUP INC | 17,837 | $3.325M | 0.1% | $119.56 | +38.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 21,046 | $3.282M | 0.1% | $115.31 | +36.5% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 56,229 | $3.276M | 0.1% | $38.61 | +37.0% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 24,509 | $3.267M | 0.1% | $100.73 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 865 | $3.211M | 0.1% | $2751.07 | +34.0% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 9,334 | $3.205M | 0.1% | $279.87 | +23.1% | COM | 824348106 |
| ADSK | AUTODESK INC | 10,202 | $3.158M | 0.1% | $169.88 | +67.0% | COM | 052769106 |
| FTNT | FORTINET INC | 29,644 | $3.134M | 0.1% | $82.78 | +21.9% | COM | 34959E109 |
| AON | AON PLC | 8,756 | $3.124M | 0.1% | $263.42 | +37.2% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 29,168 | $3.081M | 0.1% | $47.42 | +93.5% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 44,497 | $3.069M | 0.1% | $67.93 | -5.5% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 12,594 | $3.067M | 0.1% | $111.74 | +107.3% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 21,566 | $3.06M | 0.1% | $118.72 | +10.7% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 21,804 | $3.055M | 0.1% | $83.36 | +51.7% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 2,885 | $3.001M | 0.1% | $567.91 | +81.9% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 32,881 | $2.996M | 0.1% | $36.99 | +127.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 8,461 | $2.965M | 0.1% | $216.30 | +8.1% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 67,910 | $2.944M | 0.1% | $35.77 | +5.4% | CL B | 35671D857 |
| DHI | D R HORTON INC | 22,782 | $2.937M | 0.1% | $119.79 | +2.1% | COM | 23331A109 |
| CTVA | CORTEVA INC | 38,590 | $2.876M | 0.1% | $50.34 | +31.4% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 38,482 | $2.816M | 0.1% | $40.84 | +64.8% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 8,302 | $2.758M | 0.1% | $260.83 | +8.2% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 82,115 | $2.715M | 0.1% | $31.01 | +6.5% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 21,066 | $2.705M | 0.1% | $92.48 | +5.1% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,305 | $2.689M | 0.1% | $162.48 | +18.6% | COM | N6596X109 |
| WDAY | WORKDAY INC | 11,073 | $2.658M | 0.1% | $237.75 | +2.5% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,126 | $2.646M | 0.1% | $57.55 | -11.6% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 15,686 | $2.646M | 0.1% | $147.33 | +2.4% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 8,460 | $2.635M | 0.1% | $172.77 | +74.6% | COM | 92345Y106 |
| CSX | CSX CORP | 80,544 | $2.628M | 0.1% | $29.75 | +0.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 10,583 | $2.617M | 0.1% | $177.30 | +33.8% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 9,569 | $2.614M | 0.1% | $189.25 | +31.7% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 35,103 | $2.609M | 0.1% | $81.70 | -16.4% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 29,060 | $2.599M | 0.1% | $67.05 | +18.1% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,746 | $2.596M | 0.1% | $150.00 | +58.5% | COM | 43300A203 |
| MTB | M & T BK CORP | 13,244 | $2.569M | 0.1% | $149.68 | +15.5% | COM | 55261F104 |
| GLW | CORNING INC | 48,776 | $2.565M | 0.1% | $34.26 | +35.2% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 59,599 | $2.562M | 0.1% | $35.03 | +8.5% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,495 | $2.542M | 0.1% | $76.90 | +32.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 9,811 | $2.511M | 0.1% | $202.02 | +15.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 24,866 | $2.51M | 0.1% | $113.01 | -16.7% | CL B | 911312106 |
| ROL | ROLLINS INC | 44,406 | $2.505M | 0.1% | $37.65 | +48.0% | COM | 775711104 |
| SRE | SEMPRA | 32,268 | $2.445M | 0.1% | $68.13 | +6.5% | COM | 816851109 |
| EXC | EXELON CORP | 56,087 | $2.435M | 0.1% | $31.96 | +36.3% | COM | 30161N101 |
| EOG | EOG RES INC | 20,317 | $2.43M | 0.1% | $93.71 | +19.6% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 16,571 | $2.41M | 0.1% | $104.21 | +41.6% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,387 | $2.408M | 0.1% | $519.53 | +1.4% | COM | 573284106 |
| FLUT | FLUTTER ENTMT PLC | 8,351 | $2.386M | 0.1% | $235.15 | +4.3% | SHS | G3643J108 |
| DTE | DTE ENERGY CO | 17,949 | $2.378M | 0.1% | $103.60 | +26.7% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 18,265 | $2.355M | 0.1% | $120.47 | +9.3% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 6,006 | $2.301M | 0.1% | $246.57 | +45.4% | COM | 40412C101 |
| ABNB | AIRBNB INC | 17,254 | $2.283M | 0.1% | $120.07 | +5.5% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 21,741 | $2.265M | 0.1% | $76.51 | +36.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 6,890 | $2.256M | 0.1% | $149.49 | +104.5% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 27,939 | $2.238M | 0.1% | $62.78 | — | INTL HIGH ETF | 921946794 |
| HOOD | ROBINHOOD MKTS INC | 23,777 | $2.226M | 0.1% | $54.73 | +8.1% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 11,357 | $2.224M | 0.1% | $54.93 | +164.3% | CL A COM | 18915M107 |
| AME | AMETEK INC | 12,180 | $2.204M | 0.1% | $129.01 | +32.7% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 10,022 | $2.182M | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| MTUM | ISHARES TR | 9,067 | $2.179M | 0.1% | $158.36 | — | MSCI USA MMENTM | 46432F396 |
| ERIE | ERIE INDTY CO | 6,247 | $2.166M | 0.1% | $221.49 | +66.0% | CL A | 29530P102 |
| PSX | PHILLIPS 66 | 18,053 | $2.154M | 0.1% | $100.45 | +9.0% | COM | 718546104 |
| AFL | AFLAC INC | 20,270 | $2.138M | 0.1% | $40.64 | +155.0% | COM | 001055102 |
| MET | METLIFE INC | 26,403 | $2.123M | 0.1% | $53.19 | +42.6% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 25,920 | $2.116M | 0.1% | $57.63 | +40.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 62,062 | $2.098M | 0.1% | $43.37 | -21.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 42,039 | $2.069M | 0.1% | $36.73 | +28.1% | COM | 37045V100 |
| O | REALTY INCOME CORP | 35,625 | $2.052M | 0.1% | $49.83 | +9.3% | COM | 756109104 |
| HEI/A | HEICO CORP NEW | 7,930 | $2.052M | 0.1% | $107.35 | +103.7% | CL A | 422806208 |
| AMP | AMERIPRISE FINL INC | 3,812 | $2.035M | 0.1% | $354.43 | +38.3% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,633 | $1.967M | 0.1% | $110.52 | — | FTSE SMCAP ETF | 922042718 |
| RBLX | ROBLOX CORP | 18,192 | $1.914M | 0.1% | $50.32 | +56.1% | CL A | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,652 | $1.911M | 0.1% | $248.25 | +20.4% | COM | 91307C102 |
| LEN | LENNAR CORP | 17,144 | $1.896M | 0.1% | $108.06 | -0.7% | CL A | 526057104 |
| PCAR | PACCAR INC | 19,701 | $1.873M | 0.1% | $66.93 | +35.2% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,768 | $1.859M | 0.1% | $76.79 | -2.9% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 17,149 | $1.842M | 0.1% | $81.75 | +22.7% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 17,882 | $1.837M | 0.1% | $102.15 | -4.0% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,552 | $1.834M | 0.1% | $178.01 | +26.6% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 3,479 | $1.826M | 0.1% | $540.91 | +2.8% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 21,285 | $1.822M | 0.1% | $64.76 | +26.6% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 3,382 | $1.814M | 0.1% | $347.56 | +37.6% | COM | 45168D104 |
| — | HESS CORP | 13,026 | $1.805M | 0.1% | $90.51 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,658 | $1.795M | 0.1% | $50.70 | +20.5% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 6,074 | $1.749M | 0.0% | $193.56 | +28.1% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 67,742 | $1.749M | 0.0% | $32.29 | -17.5% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 22,782 | $1.727M | 0.0% | $74.34 | -1.2% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 44,767 | $1.716M | 0.0% | $32.45 | +14.9% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 9,581 | $1.668M | 0.0% | $83.54 | +98.2% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,841 | $1.663M | 0.0% | $136.94 | +71.6% | COM | 11133T103 |
| DOV | DOVER CORP | 9,037 | $1.656M | 0.0% | $115.39 | +49.7% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 24,220 | $1.649M | 0.0% | $50.51 | +34.3% | COM | 98389B100 |
| CVNA | CARVANA CO | 4,873 | $1.642M | 0.0% | $224.63 | +22.1% | CL A | 146869102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,333 | $1.642M | 0.0% | $73.37 | -26.6% | COM | 595017104 |
| DOW | DOW INC | 60,757 | $1.609M | 0.0% | $42.08 | -33.9% | COM | 260557103 |
| XYL | XYLEM INC | 12,275 | $1.588M | 0.0% | $97.38 | +23.4% | COM | 98419M100 |
| TGT | TARGET CORP | 16,015 | $1.58M | 0.0% | $141.26 | -33.9% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 48,290 | $1.574M | 0.0% | $26.88 | +13.6% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,689 | $1.571M | 0.0% | $224.09 | +0.8% | CL A | 78410G104 |
| CPRT | COPART INC | 31,616 | $1.551M | 0.0% | $49.37 | +13.3% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 28,520 | $1.548M | 0.0% | $69.57 | -15.7% | COM | 15135B101 |
| — | ANSYS INC | 4,373 | $1.536M | 0.0% | $239.47 | — | COM | 03662Q105 |
| DT | DYNATRACE INC | 27,753 | $1.532M | 0.0% | $54.55 | -8.2% | COM NEW | 268150109 |
| CSGP | COSTAR GROUP INC | 18,425 | $1.481M | 0.0% | $73.07 | +6.6% | COM | 22160N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,228 | $1.476M | 0.0% | $93.05 | +10.1% | ORD SHS | G7997R103 |
| ZS | ZSCALER INC | 4,700 | $1.476M | 0.0% | $131.45 | +89.7% | COM | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,877 | $1.474M | 0.0% | $439.74 | +9.7% | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 11,966 | $1.467M | 0.0% | $95.06 | +6.6% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 9,069 | $1.458M | 0.0% | $127.35 | +19.9% | COM | 828806109 |
| IT | GARTNER INC | 3,606 | $1.458M | 0.0% | $270.80 | +54.5% | COM | 366651107 |
| EBAY | EBAY INC. | 19,470 | $1.45M | 0.0% | $53.46 | +31.3% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 21,438 | $1.447M | 0.0% | $57.68 | +15.5% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 13,591 | $1.445M | 0.0% | $80.57 | +12.4% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 9,167 | $1.445M | 0.0% | $156.03 | -3.5% | COM | 46266C105 |
| EQT | EQT CORP | 24,537 | $1.431M | 0.0% | $34.01 | +57.5% | COM | 26884L109 |
| BXP | BXP INC | 21,102 | $1.424M | 0.0% | $76.27 | -15.5% | COM | 101121101 |
| NUE | NUCOR CORP | 10,938 | $1.417M | 0.0% | $145.81 | -20.8% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 5,015 | $1.415M | 0.0% | $198.97 | +34.8% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 10,409 | $1.399M | 0.0% | $124.70 | -1.9% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINL INC | 9,090 | $1.394M | 0.0% | $54.12 | +162.0% | COM | 754730109 |
| PNR | PENTAIR PLC | 13,553 | $1.391M | 0.0% | $66.95 | +38.7% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 10,795 | $1.377M | 0.0% | $81.09 | +69.9% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,859 | $1.365M | 0.0% | $136.89 | -16.2% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 2,522 | $1.349M | 0.0% | $371.42 | +18.7% | COM | 29084Q100 |
| HPQ | HP INC | 55,133 | $1.349M | 0.0% | $29.69 | -16.8% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 20,133 | $1.344M | 0.0% | $60.06 | -7.9% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 2,872 | $1.344M | 0.0% | $375.42 | +10.1% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 13,089 | $1.343M | 0.0% | $76.66 | +19.9% | COM | 46284V101 |
| KVUE | KENVUE INC | 63,967 | $1.339M | 0.0% | $21.60 | +2.6% | COM | 49177J102 |
| ESS | ESSEX PPTY TR INC | 4,654 | $1.319M | 0.0% | $220.97 | +23.5% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,461 | $1.318M | 0.0% | $12.98 | +26.9% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 11,111 | $1.311M | 0.0% | $107.57 | +2.6% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 2,342 | $1.304M | 0.0% | $569.32 | +2.9% | COM | 443573100 |
| IR | INGERSOLL RAND INC | 15,568 | $1.295M | 0.0% | $62.97 | +25.1% | COM | 45687V106 |
| LNT | ALLIANT ENERGY CORP | 20,996 | $1.27M | 0.0% | $41.77 | +43.9% | COM | 018802108 |
| STE | STERIS PLC | 5,278 | $1.268M | 0.0% | $174.50 | +32.8% | SHS USD | G8473T100 |
| XYZ | BLOCK INC | 18,513 | $1.258M | 0.0% | $74.71 | -22.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 14,305 | $1.249M | 0.0% | $97.38 | -19.5% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 5,246 | $1.246M | 0.0% | $318.97 | -13.6% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 7,636 | $1.242M | 0.0% | $204.55 | -13.6% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,545 | $1.236M | 0.0% | $136.26 | +11.9% | COM | 49338L103 |
| DDOG | DATADOG INC | 9,144 | $1.228M | 0.0% | $130.63 | -15.2% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 12,151 | $1.227M | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| FDX | FEDEX CORP | 5,338 | $1.213M | 0.0% | $233.06 | -7.7% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,625 | $1.188M | 0.0% | $466.91 | +35.7% | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 7,990 | $1.183M | 0.0% | $137.82 | +10.6% | COM | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,218 | $1.171M | 0.0% | $170.35 | -6.8% | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,806 | $1.171M | 0.0% | $77.65 | -10.4% | COMMON STOCK | 36266G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,455 | $1.127M | 0.0% | $243.86 | +13.5% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 11,344 | $1.124M | 0.0% | $71.51 | +20.7% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 17,532 | $1.115M | 0.0% | $53.40 | +12.2% | COM | 30040W108 |
| HUM | HUMANA INC | 4,442 | $1.086M | 0.0% | $302.56 | -18.5% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 4,958 | $1.081M | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| IOT | SAMSARA INC | 26,537 | $1.056M | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| BURL | BURLINGTON STORES INC | 4,515 | $1.05M | 0.0% | $258.80 | -8.2% | COM | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,952 | $1.05M | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE OPER CO | 3,570 | $1.048M | 0.0% | $222.35 | +29.3% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 1,300 | $1.042M | 0.0% | $705.33 | — | N Y REGISTRY SHS | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,050 | $1.04M | 0.0% | $13.21 | +11.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.023M | 0.0% | $38.59 | -5.3% | COM | 316773100 |
| EFX | EQUIFAX INC | 3,886 | $1.008M | 0.0% | $261.07 | -3.1% | COM | 294429105 |
| PTC | PTC INC | 5,841 | $1.007M | 0.0% | $143.02 | +12.7% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 12,822 | $999K | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,133 | $992K | 0.0% | $129.95 | +8.6% | COM | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,701 | $987K | 0.0% | $108.70 | +42.8% | CL A COM STK | 03990B101 |
| LH | LABCORP HOLDINGS INC | 3,745 | $983K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| INVH | INVITATION HOMES INC | 29,866 | $980K | 0.0% | $31.38 | +3.9% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 24,224 | $975K | 0.0% | $33.24 | +21.2% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 7,071 | $972K | 0.0% | $152.69 | -10.8% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,815 | $962K | 0.0% | $112.41 | -31.9% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 18,317 | $960K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| ZM | ZOOM COMMUNICATIONS INC | 12,154 | $948K | 0.0% | $75.96 | +1.8% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 5,572 | $940K | 0.0% | $174.48 | -7.5% | COM NEW | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,002 | $937K | 0.0% | $80.42 | +36.0% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 5,197 | $934K | 0.0% | $86.02 | +100.1% | COM | 74834L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 476 | $931K | 0.0% | $1897.78 | -4.7% | CL A | 31946M103 |
| WAB | WABTEC | 4,448 | $931K | 0.0% | $72.82 | +163.2% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 5,296 | $929K | 0.0% | $139.79 | +23.6% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 8,896 | $917K | 0.0% | $147.35 | -24.9% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,238 | $915K | 0.0% | $347.93 | +10.0% | CL A | 16119P108 |
| BALL | BALL CORP | 16,235 | $911K | 0.0% | $65.40 | -20.9% | COM | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,747 | $904K | 0.0% | $51.15 | +71.5% | SHS | G25839104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,859 | $900K | 0.0% | $85.15 | — | LG-TERM COR BD | 92206C813 |
| AER | AERCAP HOLDINGS NV | 7,619 | $891K | 0.0% | $66.50 | +62.0% | SHS | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 8,930 | $884K | 0.0% | $76.15 | +25.3% | COM | 68902V107 |
| NVR | NVR INC | 119 | $879K | 0.0% | $6130.38 | +16.9% | COM | 62944T105 |
| PODD | INSULET CORP | 2,788 | $876K | 0.0% | $249.31 | +15.8% | COM | 45784P101 |
| HUBB | HUBBELL INC | 2,130 | $870K | 0.0% | $278.36 | +32.1% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 12,492 | $857K | 0.0% | $30.50 | -10.4% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 5,250 | $843K | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 11,834 | $843K | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| KEY | KEYCORP | 48,000 | $836K | 0.0% | $14.88 | +1.1% | COM | 493267108 |
| OC | OWENS CORNING NEW | 6,076 | $836K | 0.0% | $72.87 | +89.5% | COM | 690742101 |
| SHOP | SHOPIFY INC | 7,200 | $831K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EG | EVEREST GROUP LTD | 2,443 | $830K | 0.0% | $317.60 | +8.2% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 14,402 | $829K | 0.0% | $57.57 | -13.6% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 6,443 | $825K | 0.0% | $125.50 | +0.7% | COM | 858119100 |
| NTRA | NATERA INC | 4,833 | $816K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| WY | WEYERHAEUSER CO MTN BE | 31,746 | $816K | 0.0% | $24.30 | +5.3% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 8,427 | $813K | 0.0% | $106.62 | -16.9% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 3,943 | $802K | 0.0% | $146.68 | +35.7% | COM | 053484101 |
| PPL | PPL CORP | 23,519 | $797K | 0.0% | $26.96 | +26.3% | COM | 69351T106 |
| TEAM | ATLASSIAN CORPORATION | 3,916 | $795K | 0.0% | $159.55 | +30.5% | CL A | 049468101 |
| GEN | GEN DIGITAL INC | 26,904 | $791K | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| AEE | AMEREN CORP | 8,194 | $787K | 0.0% | $65.82 | +44.6% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 17,418 | $779K | 0.0% | $38.41 | +0.3% | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $769K | 0.0% | $993.14 | +12.5% | COM | 592688105 |
| — | CYBERARK SOFTWARE LTD | 1,888 | $768K | 0.0% | $120.83 | — | SHS | M2682V108 |
| RF | REGIONS FINANCIAL CORP NEW | 32,202 | $757K | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 6,019 | $756K | 0.0% | $298.36 | -58.2% | COM | 09062X103 |
| BBY | BEST BUY INC | 11,232 | $754K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| RPM | RPM INTL INC | 6,670 | $733K | 0.0% | $98.14 | +12.1% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,390 | $730K | 0.0% | $114.61 | -3.3% | COM | 302130109 |
| HAL | HALLIBURTON CO | 35,717 | $728K | 0.0% | $20.80 | -1.2% | COM | 406216101 |
| HEI | HEICO CORP NEW | 2,200 | $722K | 0.0% | $164.21 | +68.5% | COM | 422806109 |
| FTV | FORTIVE CORP | 13,700 | $714K | 0.0% | $40.05 | +30.4% | COM | 34959J108 |
| ALLE | ALLEGION PLC | 4,923 | $710K | 0.0% | $130.49 | +4.4% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 13,375 | $706K | 0.0% | $52.30 | -3.3% | COM | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,841 | $701K | 0.0% | $13.40 | — | SPONSORED ADS | 881624209 |
| LII | LENNOX INTL INC | 1,214 | $696K | 0.0% | $561.98 | -1.3% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 4,686 | $691K | 0.0% | $126.42 | +11.4% | COM | 30225T102 |
| PHM | PULTE GROUP INC | 6,504 | $686K | 0.0% | $127.43 | -21.4% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 2,290 | $682K | 0.0% | $355.57 | -11.7% | COM | 60855R100 |
| DKS | DICKS SPORTING GOODS INC | 3,428 | $678K | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| CSL | CARLISLE COS INC | 1,808 | $675K | 0.0% | $394.88 | -7.0% | COM | 142339100 |
| PCG | PG&E CORP | 46,494 | $648K | 0.0% | $19.39 | -16.6% | COM | 69331C108 |
| SOLV | SOLVENTUM CORP | 8,287 | $628K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| NTNX | NUTANIX INC | 8,128 | $621K | 0.0% | $65.36 | +10.1% | CL A | 67059N108 |
| CCK | CROWN HLDGS INC | 5,928 | $610K | 0.0% | $84.85 | +11.5% | COM | 228368106 |
| HOLX | HOLOGIC INC | 9,299 | $606K | 0.0% | $79.99 | -25.1% | COM | 436440101 |
| TTD | THE TRADE DESK INC | 8,379 | $603K | 0.0% | $88.52 | -27.9% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 1,718 | $600K | 0.0% | $188.31 | +82.6% | COM | 941848103 |
| COO | COOPER COS INC | 8,372 | $596K | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| GPC | GENUINE PARTS CO | 4,861 | $590K | 0.0% | $140.35 | -16.1% | COM | 372460105 |
| POOL | POOL CORP | 2,021 | $589K | 0.0% | $343.38 | -12.9% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 3,578 | $585K | 0.0% | $156.19 | -0.3% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 7,268 | $582K | 0.0% | $155.22 | -49.4% | COM | 37940X102 |
| RVTY | REVVITY INC | 5,995 | $580K | 0.0% | $136.52 | -31.1% | COM | 714046109 |
| TRU | TRANSUNION | 6,563 | $578K | 0.0% | $89.52 | -7.2% | COM | 89400J107 |
| IEX | IDEX CORP | 3,262 | $573K | 0.0% | $214.74 | -18.3% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 4,407 | $559K | 0.0% | $79.92 | +25.8% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $552K | 0.0% | $109.31 | -12.2% | COM | 98956P102 |
| IBN | ICICI BANK LIMITED | 16,400 | $552K | 0.0% | $33.64 | — | ADR | 45104G104 |
| MDB | MONGODB INC | 2,588 | $543K | 0.0% | $282.40 | -34.5% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $525K | 0.0% | $79.84 | -31.8% | SHS - A - | N53745100 |
| OKTA | OKTA INC | 5,188 | $519K | 0.0% | $77.52 | +37.8% | CL A | 679295105 |
| TWLO | TWILIO INC | 4,148 | $516K | 0.0% | $59.84 | +77.7% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 4,254 | $511K | 0.0% | $164.04 | -20.5% | COM | 189054109 |
| TSN | TYSON FOODS INC | 9,095 | $509K | 0.0% | $55.25 | +1.6% | CL A | 902494103 |
| CDW | CDW CORP | 2,840 | $507K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 4,250 | $471K | 0.0% | $98.62 | +13.5% | COM | 115236101 |
| MNDY | MONDAY COM LTD | 1,462 | $460K | 0.0% | $220.99 | +26.0% | SHS | M7S64H106 |
| NDSN | NORDSON CORP | 2,073 | $444K | 0.0% | $217.95 | -9.6% | COM | 655663102 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $444K | 0.0% | $201.32 | +17.2% | COM | 70432V102 |
| GRAB | GRAB HOLDINGS LIMITED | 86,679 | $436K | 0.0% | $3.13 | +49.0% | CLASS A ORD | G4124C109 |
| MAS | MASCO CORP | 6,621 | $426K | 0.0% | $72.34 | -14.0% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 2,524 | $419K | 0.0% | $84.93 | +74.1% | COM | 56585A102 |
| FOXA | FOX CORP | 7,473 | $419K | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| BG | BUNGE GLOBAL SA | 5,144 | $413K | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| ILMN | ILLUMINA INC | 4,326 | $413K | 0.0% | $341.71 | -76.2% | COM | 452327109 |
| EIX | EDISON INTL | 7,480 | $386K | 0.0% | $75.98 | -30.1% | COM | 281020107 |
| AEM | AGNICO EAGLE MINES LTD | 3,200 | $381K | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,587 | $380K | 0.0% | $70.90 | +10.9% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 4,964 | $357K | 0.0% | $74.25 | -3.1% | COM | 681919106 |
| DKNG | DRAFTKINGS INC NEW | 8,279 | $355K | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| NTAP | NETAPP INC | 3,217 | $343K | 0.0% | $112.51 | -16.9% | COM | 64110D104 |
| SYY | SYSCO CORP | 4,513 | $342K | 0.0% | $59.50 | +19.5% | COM | 871829107 |
| MSCI | MSCI INC | 583 | $336K | 0.0% | $501.70 | +9.5% | COM | 55354G100 |
| RY | ROYAL BK CDA | 2,500 | $329K | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| WIX | WIX COM LTD | 2,016 | $319K | 0.0% | $143.66 | +12.1% | SHS | M98068105 |
| PPG | PPG INDS INC | 2,714 | $309K | 0.0% | $125.90 | -15.5% | COM | 693506107 |
| F | FORD MTR CO | 28,345 | $308K | 0.0% | $10.51 | -6.1% | COM | 345370860 |
| HSIC | HENRY SCHEIN INC | 4,000 | $292K | 0.0% | $69.33 | -0.7% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 13,991 | $286K | 0.0% | $31.62 | -29.0% | COM | 205887102 |
| RMD | RESMED INC | 1,016 | $262K | 0.0% | $164.96 | +43.8% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 4,027 | $258K | 0.0% | $47.25 | +0.4% | COM | 958102105 |
| Z | ZILLOW GROUP INC | 3,657 | $256K | 0.0% | $53.70 | +25.5% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 3,023 | $244K | 0.0% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| EQH | EQUITABLE HLDGS INC | 4,157 | $233K | 0.0% | $45.08 | +12.4% | COM | 29452E101 |
| RAL | RALLIANT CORP | 4,565 | $221K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,446 | $219K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,123 | $218K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| LPLA | LPL FINL HLDGS INC | 573 | $215K | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 7,490 | $211K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INDA | ISHARES TR | 3,676 | $205K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 2,203 | $204K | 0.0% | $91.54 | — | JPMORGAN USD EMG | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 17,737 | $203K | 0.0% | $13.91 | -33.0% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 1,752 | $200K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| — | AMCOR PLC | 21,715 | $200K | 0.0% | $8.60 | +6.4% | ORD | G0250X107 |