Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,392,873 | $260M | 6.5% | $91.90 | +89.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 433,497 | $225M | 5.6% | $130.83 | +288.8% | COM | 594918104 |
| AAPL | APPLE INC | 743,477 | $189M | 4.7% | $107.74 | +109.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 485,584 | $107M | 2.7% | $139.86 | +61.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 276,528 | $91.23M | 2.3% | $150.48 | +103.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 374,921 | $91.14M | 2.3% | $122.21 | +71.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 95,952 | $70.47M | 1.8% | $250.68 | +196.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 145,984 | $64.92M | 1.6% | $240.26 | +44.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 181,965 | $57.4M | 1.4% | $121.09 | +144.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 227,787 | $55.48M | 1.4% | $117.88 | +78.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,341 | $46.93M | 1.2% | $262.42 | +84.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 440,593 | $45.41M | 1.1% | $54.29 | +82.8% | COM | 931142103 |
| V | VISA INC | 122,009 | $41.65M | 1.0% | $202.20 | +70.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 583,961 | $39.95M | 1.0% | $48.34 | +39.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 213,588 | $39.6M | 1.0% | $122.92 | +37.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 267,388 | $38.65M | 1.0% | $88.46 | +49.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 371,967 | $36.32M | 0.9% | $56.86 | +82.1% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 319,379 | $36.01M | 0.9% | $75.76 | +44.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 28,840 | $34.58M | 0.9% | $65.57 | +86.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 219,995 | $33.8M | 0.8% | $104.50 | +48.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,644 | $33.48M | 0.8% | $137.01 | +89.4% | COM | 459200101 |
| COR | CENCORA INC | 99,705 | $31.16M | 0.8% | $183.97 | +59.5% | COM | 03073E105 |
| ABBV | ABBVIE INC | 132,012 | $30.57M | 0.8% | $131.35 | +53.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 39,888 | $30.43M | 0.8% | $276.60 | +168.3% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 243,928 | $30.19M | 0.8% | $51.79 | +111.2% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 52,459 | $29.84M | 0.7% | $232.14 | +147.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 123,360 | $29.53M | 0.7% | $155.18 | +54.9% | COM | 872590104 |
| T | AT&T INC | 1,025,321 | $28.96M | 0.7% | $18.21 | +54.1% | COM | 00206R102 |
| KO | COCA COLA CO | 425,111 | $28.19M | 0.7% | $45.13 | +50.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 170,210 | $27.61M | 0.7% | $113.77 | +45.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 59,406 | $27.17M | 0.7% | $259.95 | +72.5% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 521,470 | $26.9M | 0.7% | $29.51 | +63.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 33,304 | $26.52M | 0.7% | $399.43 | +84.0% | COM | 38141G104 |
| LQD | ISHARES TR | 231,000 | $25.75M | 0.6% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 27,572 | $25.37M | 0.6% | $108.02 | +72.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 90,047 | $25.32M | 0.6% | $100.16 | +153.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 83,183 | $25.28M | 0.6% | $200.17 | +50.6% | COM | 580135101 |
| CME | CME GROUP INC | 92,264 | $24.93M | 0.6% | $212.55 | +27.0% | COM | 12572Q105 |
| LIN | LINDE PLC | 52,439 | $24.91M | 0.6% | $359.00 | +31.1% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 98,137 | $24.23M | 0.6% | $139.15 | +66.5% | COM | 743315103 |
| MS | MORGAN STANLEY | 143,779 | $22.86M | 0.6% | $93.30 | +57.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 204,186 | $22.66M | 0.6% | $74.73 | +50.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 24,158 | $22.36M | 0.6% | $453.88 | +110.8% | COM | 22160K105 |
| C | CITIGROUP INC | 212,922 | $21.61M | 0.5% | $55.90 | +68.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 153,428 | $21.55M | 0.5% | $125.42 | +12.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 483,896 | $21.27M | 0.5% | $34.61 | +22.8% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 104,977 | $21.16M | 0.5% | $135.49 | +50.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 248,998 | $20.9M | 0.5% | $83.02 | -2.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 73,747 | $20.82M | 0.5% | $225.90 | +21.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 93,303 | $20.6M | 0.5% | $129.89 | +72.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 84,847 | $19.47M | 0.5% | $114.89 | +103.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 152,274 | $18.84M | 0.5% | $82.38 | +45.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 196,503 | $18.62M | 0.5% | $66.09 | +39.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 45,899 | $18.6M | 0.5% | $178.38 | +118.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 138,282 | $18.52M | 0.5% | $106.26 | +22.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 30,087 | $18.5M | 0.5% | $336.66 | +79.9% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 227,424 | $18.18M | 0.5% | $75.85 | +11.6% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 121,648 | $17.73M | 0.4% | $102.19 | +26.0% | COM SHS | 040413205 |
| INTU | INTUIT | 25,373 | $17.33M | 0.4% | $527.33 | +36.4% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,712 | $16.37M | 0.4% | $62.67 | +158.6% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 32,702 | $16.31M | 0.4% | $473.35 | +12.3% | COM | 776696106 |
| URI | UNITED RENTALS INC | 16,985 | $16.21M | 0.4% | $570.28 | +55.8% | COM | 911363109 |
| MCK | MCKESSON CORP | 20,114 | $15.54M | 0.4% | $467.52 | +50.4% | COM | 58155Q103 |
| GE | GE AEROSPACE | 51,227 | $15.41M | 0.4% | $90.79 | +200.4% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 111,826 | $14.92M | 0.4% | $94.86 | +34.3% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 45,719 | $14.79M | 0.4% | $216.78 | +53.2% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 38,716 | $13.37M | 0.3% | $337.07 | -11.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 81,785 | $13.23M | 0.3% | $104.77 | +54.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 171,645 | $12.96M | 0.3% | $61.32 | +17.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 38,723 | $12.86M | 0.3% | $156.98 | +101.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 82,692 | $12.84M | 0.3% | $104.00 | +46.4% | COM | 166764100 |
| KLAC | KLA CORP | 11,074 | $11.94M | 0.3% | $598.14 | +55.5% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 38,109 | $11.72M | 0.3% | $256.25 | +10.5% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 4,828 | $11.28M | 0.3% | $2128.44 | +12.8% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 8,447 | $11.13M | 0.3% | $1035.64 | +31.8% | COM | 893641100 |
| FAST | FASTENAL CO | 226,230 | $11.09M | 0.3% | $35.44 | +32.4% | COM | 311900104 |
| TEL | TE CONNECTIVITY PLC | 50,526 | $11.09M | 0.3% | $183.65 | +8.9% | ORD SHS | G87052109 |
| WFC | WELLS FARGO CO NEW | 131,562 | $11.03M | 0.3% | $51.03 | +57.7% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,212 | $10.95M | 0.3% | $67.93 | +5.7% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,339 | $10.93M | 0.3% | $94.75 | +6.1% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 50,631 | $10.87M | 0.3% | $160.74 | +24.6% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,558 | $10.81M | 0.3% | $68.25 | +21.2% | COM | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,265 | $10.7M | 0.3% | $530.50 | +3.2% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 43,397 | $10.64M | 0.3% | $143.77 | +67.1% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 208,617 | $10.52M | 0.3% | $56.97 | -13.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 158,724 | $10.49M | 0.3% | $46.38 | +32.4% | COM | 02209S103 |
| SE | SEA LTD | 57,657 | $10.31M | 0.3% | $90.77 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 21,164 | $10.1M | 0.3% | $188.55 | +125.6% | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 56,045 | $9.853M | 0.2% | $119.44 | +52.3% | COM | 94106B101 |
| AMGN | AMGEN INC | 34,877 | $9.842M | 0.2% | $222.00 | +29.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 40,961 | $9.708M | 0.2% | $212.11 | +18.5% | COM | 79466L302 |
| EHC | ENCOMPASS HEALTH CORP | 76,059 | $9.661M | 0.2% | $113.68 | +4.4% | COM | 29261A100 |
| ACN | ACCENTURE PLC IRELAND | 36,946 | $9.111M | 0.2% | $193.68 | +34.6% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 66,843 | $8.95M | 0.2% | $78.63 | +34.2% | COM NEW | 512807306 |
| ATO | ATMOS ENERGY CORP | 52,388 | $8.945M | 0.2% | $125.56 | +27.5% | COM | 049560105 |
| — | KELLANOVA | 108,806 | $8.924M | 0.2% | $76.30 | +3.0% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 16,923 | $8.853M | 0.2% | $571.07 | -1.7% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 52,658 | $8.811M | 0.2% | $76.74 | +66.5% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,132 | $8.794M | 0.2% | $438.23 | +6.1% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 43,597 | $8.794M | 0.2% | $123.71 | +33.6% | COM | 285512109 |
| DIS | DISNEY WALT CO | 74,468 | $8.527M | 0.2% | $105.21 | +11.2% | COM | 254687106 |
| VRSN | VERISIGN INC | 30,297 | $8.47M | 0.2% | $229.32 | +21.3% | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 86,026 | $8.428M | 0.2% | $48.77 | +91.8% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 89,775 | $8.366M | 0.2% | $79.41 | +9.7% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 52,926 | $8.307M | 0.2% | $105.10 | +46.1% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 107,967 | $8.272M | 0.2% | $48.70 | +43.7% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 1,514 | $8.174M | 0.2% | $3054.89 | +82.1% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,762 | $7.995M | 0.2% | $193.63 | +77.7% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 39,168 | $7.975M | 0.2% | $148.31 | +29.1% | COM | 697435105 |
| FFIV | F5 INC | 24,154 | $7.806M | 0.2% | $186.71 | +67.7% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 27,949 | $7.804M | 0.2% | $184.19 | +44.4% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 86,008 | $7.804M | 0.2% | $76.89 | +16.6% | ORD | G0450A105 |
| GDDY | GODADDY INC | 56,644 | $7.751M | 0.2% | $130.90 | +17.6% | CL A | 380237107 |
| NI | NISOURCE INC | 178,303 | $7.721M | 0.2% | $35.89 | +14.4% | COM | 65473P105 |
| APP | APPLOVIN CORP | 10,738 | $7.716M | 0.2% | $279.78 | +64.8% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 17,168 | $7.678M | 0.2% | $331.83 | +44.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 80,059 | $7.643M | 0.2% | $53.07 | +78.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 45,668 | $7.597M | 0.2% | $96.40 | +63.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 121,310 | $7.578M | 0.2% | $57.74 | +9.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 56,962 | $7.472M | 0.2% | $96.67 | +40.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 36,457 | $7.464M | 0.2% | $93.08 | +94.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 73,787 | $7.417M | 0.2% | $81.17 | +22.1% | COM | 209115104 |
| D | DOMINION ENERGY INC | 119,689 | $7.321M | 0.2% | $56.35 | +3.5% | COM | 25746U109 |
| L | LOEWS CORP | 72,187 | $7.247M | 0.2% | $77.32 | +22.1% | COM | 540424108 |
| EXE | EXPAND ENERGY CORPORATION | 67,920 | $7.216M | 0.2% | $99.11 | 0.0% | COM | 165167735 |
| CI | THE CIGNA GROUP | 24,933 | $7.187M | 0.2% | $306.92 | -4.5% | COM | 125523100 |
| WELL | WELLTOWER INC | 40,329 | $7.184M | 0.2% | $97.31 | +67.9% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 19,294 | $7.132M | 0.2% | $268.13 | +43.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 38,538 | $7.081M | 0.2% | $114.82 | +68.3% | COM | 882508104 |
| BLK | BLACKROCK INC | 6,025 | $7.024M | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| KR | KROGER CO | 102,597 | $6.916M | 0.2% | $42.83 | +61.3% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 31,456 | $6.855M | 0.2% | $161.78 | +26.1% | COM | 695156109 |
| RPRX | ROYALTY PHARMA PLC | 193,874 | $6.84M | 0.2% | $28.83 | +25.6% | SHS CLASS A | G7709Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,072 | $6.839M | 0.2% | $242.79 | 0.0% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 13,938 | $6.784M | 0.2% | $326.12 | +63.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 18,906 | $6.669M | 0.2% | $458.48 | -21.8% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,194 | $6.631M | 0.2% | $243.76 | +32.1% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 232,433 | $6.58M | 0.2% | $15.81 | +70.6% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,376 | $6.559M | 0.2% | $323.11 | +40.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 17,386 | $6.507M | 0.2% | $202.50 | +79.4% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 56,143 | $6.429M | 0.2% | $101.49 | +6.7% | COM | 74340W103 |
| AZO | AUTOZONE INC | 1,493 | $6.405M | 0.2% | $3281.31 | +22.3% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 31,919 | $6.263M | 0.2% | $111.45 | +63.4% | COM | 443201108 |
| LOW | LOWES COS INC | 24,832 | $6.241M | 0.2% | $120.71 | +102.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 26,373 | $6.234M | 0.2% | $154.72 | +44.2% | COM | 907818108 |
| LEVI | LEVI STRAUSS & CO NEW | 263,015 | $6.128M | 0.2% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| DHR | DANAHER CORPORATION | 30,861 | $6.119M | 0.2% | $171.02 | +16.0% | COM | 235851102 |
| CTAS | CINTAS CORP | 29,582 | $6.072M | 0.2% | $184.18 | +15.6% | COM | 172908105 |
| DE | DEERE & CO | 13,130 | $6.004M | 0.2% | $326.16 | +50.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,008 | $5.872M | 0.1% | $163.09 | +82.6% | COM | 053015103 |
| PFE | PFIZER INC | 227,226 | $5.79M | 0.1% | $30.33 | -20.4% | COM | 717081103 |
| INTC | INTEL CORP | 170,140 | $5.708M | 0.1% | $42.44 | -42.9% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 17,182 | $5.654M | 0.1% | $159.76 | +101.7% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,965 | $5.365M | 0.1% | $46.91 | -3.0% | COM | 110122108 |
| GLW | CORNING INC | 65,030 | $5.334M | 0.1% | $41.93 | +54.9% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 10,609 | $5.234M | 0.1% | $419.80 | +34.7% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 6,892 | $5.225M | 0.1% | $283.09 | +159.7% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 54,251 | $5.132M | 0.1% | $78.93 | +18.2% | COM | 20825C104 |
| BX | BLACKSTONE INC | 29,975 | $5.121M | 0.1% | $88.84 | +90.7% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 24,084 | $5.12M | 0.1% | $145.80 | +49.4% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,122 | $5.056M | 0.1% | $57.95 | +7.7% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,031 | $4.908M | 0.1% | $586.59 | +19.2% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 33,977 | $4.865M | 0.1% | $71.04 | +53.5% | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 11,410 | $4.815M | 0.1% | $150.51 | +183.4% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,138 | $4.754M | 0.1% | $292.95 | +42.7% | COM | 92532F100 |
| NEM | NEWMONT CORP | 56,229 | $4.741M | 0.1% | $38.61 | +79.7% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 64,491 | $4.725M | 0.1% | $60.18 | +18.1% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 49,529 | $4.717M | 0.1% | $74.51 | +22.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 19,076 | $4.687M | 0.1% | $119.44 | +100.1% | COM | 032654105 |
| DOV | DOVER CORP | 28,037 | $4.677M | 0.1% | $158.24 | +12.9% | COM | 260003108 |
| GRMN | GARMIN LTD | 18,909 | $4.656M | 0.1% | $137.81 | +66.2% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 24,473 | $4.581M | 0.1% | $192.46 | -4.4% | COM | 075887109 |
| CRH | CRH PLC | 38,023 | $4.559M | 0.1% | $64.22 | +64.4% | ORD | G25508105 |
| CHD | CHURCH & DWIGHT CO INC | 51,981 | $4.555M | 0.1% | $81.02 | +15.1% | COM | 171340102 |
| HSY | HERSHEY CO | 24,083 | $4.505M | 0.1% | $166.06 | +8.2% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,927 | $4.448M | 0.1% | $178.85 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,408 | $4.43M | 0.1% | $153.87 | +31.0% | ORD | M22465104 |
| DASH | DOORDASH INC | 16,210 | $4.409M | 0.1% | $153.43 | +63.5% | CL A | 25809K105 |
| KKR | KKR & CO INC | 33,746 | $4.385M | 0.1% | $122.02 | +16.1% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 28,707 | $4.363M | 0.1% | $118.03 | +23.8% | COM | 988498101 |
| SNOW | SNOWFLAKE INC | 19,345 | $4.363M | 0.1% | $176.38 | +21.7% | COM SHS | 833445109 |
| ADSK | AUTODESK INC | 13,702 | $4.353M | 0.1% | $204.33 | +49.1% | COM | 052769106 |
| MMM | 3M CO | 27,980 | $4.342M | 0.1% | $114.19 | +34.1% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,446 | $4.287M | 0.1% | $84.82 | +109.6% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 10,337 | $4.284M | 0.1% | $186.50 | +108.3% | COM | 74762E102 |
| USB | US BANCORP DEL | 85,782 | $4.146M | 0.1% | $36.84 | +25.8% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 8,566 | $4.082M | 0.1% | $345.49 | +45.5% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 128,530 | $4.038M | 0.1% | $30.08 | +10.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 20,637 | $3.969M | 0.1% | $208.66 | -2.0% | COM | 03027X100 |
| MSTR | STRATEGY INC | 12,263 | $3.951M | 0.1% | $249.91 | +48.5% | CL A NEW | 594972408 |
| VST | VISTRA CORP | 19,616 | $3.843M | 0.1% | $84.74 | +133.3% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,363 | $3.829M | 0.1% | $138.49 | +116.8% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 33,938 | $3.698M | 0.1% | $38.99 | +159.9% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 26,222 | $3.696M | 0.1% | $103.35 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 13,355 | $3.657M | 0.1% | $157.39 | +71.7% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 23,004 | $3.625M | 0.1% | $87.08 | +77.6% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 42,577 | $3.579M | 0.1% | $62.17 | +18.2% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 20,510 | $3.546M | 0.1% | $140.04 | +20.4% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 17,584 | $3.533M | 0.1% | $119.56 | +63.7% | COM | 693475105 |
| NKE | NIKE INC | 49,790 | $3.472M | 0.1% | $78.31 | -5.8% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 53,615 | $3.397M | 0.1% | $41.88 | +38.1% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 9,775 | $3.385M | 0.1% | $283.10 | +24.1% | COM | 824348106 |
| FISV | FISERV INC | 26,023 | $3.355M | 0.1% | $101.95 | +40.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 44,497 | $3.355M | 0.1% | $67.93 | -0.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 4,252 | $3.33M | 0.1% | $535.06 | +44.7% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,896 | $3.31M | 0.1% | $262.12 | +28.3% | COM | 91307C102 |
| AXON | AXON ENTERPRISE INC | 4,576 | $3.284M | 0.1% | $411.87 | +84.2% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 38,692 | $3.273M | 0.1% | $74.60 | +18.7% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 21,402 | $3.229M | 0.1% | $93.12 | +43.2% | COM CL A | 92537N108 |
| VYMI | VANGUARD WHITEHALL FDS | 38,107 | $3.227M | 0.1% | $68.63 | — | INTL HIGH ETF | 921946794 |
| JCI | JOHNSON CTLS INTL PLC | 29,168 | $3.207M | 0.1% | $47.42 | +125.3% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,685 | $3.129M | 0.1% | $367.33 | -16.1% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 79,719 | $3.127M | 0.1% | $36.87 | +17.2% | CL B | 35671D857 |
| ROL | ROLLINS INC | 52,017 | $3.055M | 0.1% | $40.42 | +40.1% | COM | 775711104 |
| ZTS | ZOETIS INC | 20,738 | $3.034M | 0.1% | $115.31 | +30.5% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 12,394 | $2.912M | 0.1% | $111.74 | +110.4% | COM NEW | 16411R208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,252 | $2.887M | 0.1% | $119.41 | — | FTSE SMCAP ETF | 922042718 |
| COIN | COINBASE GLOBAL INC | 8,461 | $2.856M | 0.1% | $216.30 | +56.8% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 10,935 | $2.851M | 0.1% | $179.88 | +43.1% | COM | 452308109 |
| CTVA | CORTEVA INC | 42,090 | $2.847M | 0.1% | $52.16 | +38.3% | COM | 22052L104 |
| CMI | CUMMINS INC | 6,724 | $2.84M | 0.1% | $149.49 | +154.6% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.836M | 0.1% | $521.42 | +14.0% | COM | 573284106 |
| PNR | PENTAIR PLC | 25,553 | $2.83M | 0.1% | $85.51 | +24.5% | SHS | G7S00T104 |
| BSY | BENTLEY SYS INC | 54,803 | $2.821M | 0.1% | $54.63 | 0.0% | COM CL B | 08265T208 |
| CSX | CSX CORP | 79,365 | $2.818M | 0.1% | $29.75 | +14.1% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,305 | $2.802M | 0.1% | $162.48 | +37.3% | COM | N6596X109 |
| SRE | SEMPRA | 30,888 | $2.779M | 0.1% | $68.13 | +17.2% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 59,599 | $2.725M | 0.1% | $35.03 | +26.6% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 4,779 | $2.687M | 0.1% | $547.27 | +3.1% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,568 | $2.651M | 0.1% | $76.90 | +40.7% | COM | 025537101 |
| RBLX | ROBLOX CORP | 19,029 | $2.636M | 0.1% | $53.57 | +132.0% | CL A | 771049103 |
| AON | AON PLC | 7,311 | $2.607M | 0.1% | $263.42 | +37.2% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 20,815 | $2.588M | 0.1% | $121.25 | +4.6% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 53,072 | $2.586M | 0.1% | $34.23 | +28.1% | CL A | 05722G100 |
| MTUM | ISHARES TR | 10,060 | $2.58M | 0.1% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| NDAQ | NASDAQ INC | 29,060 | $2.57M | 0.1% | $67.05 | +37.4% | COM | 631103108 |
| GM | GENERAL MTRS CO | 42,039 | $2.563M | 0.1% | $36.73 | +51.2% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 6,006 | $2.56M | 0.1% | $246.57 | +56.7% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 17,949 | $2.539M | 0.1% | $103.60 | +30.2% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 29,932 | $2.5M | 0.1% | $108.80 | -19.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 21,741 | $2.491M | 0.1% | $76.51 | +40.0% | COM | 92939U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,455 | $2.487M | 0.1% | $303.75 | +34.1% | COM | 02043Q107 |
| SLB | SCHLUMBERGER LTD | 72,062 | $2.477M | 0.1% | $42.12 | -18.5% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 18,566 | $2.474M | 0.1% | $118.72 | +18.6% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 9,015 | $2.459M | 0.1% | $237.37 | +20.3% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 93,636 | $2.438M | 0.1% | $30.69 | -13.7% | COM | 500754106 |
| NET | CLOUDFLARE INC | 11,357 | $2.437M | 0.1% | $54.93 | +271.6% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,228 | $2.414M | 0.1% | $93.05 | +82.4% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 9,269 | $2.414M | 0.1% | $189.25 | +41.3% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 17,729 | $2.411M | 0.1% | $100.45 | +25.8% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 35,103 | $2.354M | 0.1% | $81.70 | -13.9% | COM | 70450Y103 |
| NUE | NUCOR CORP | 17,104 | $2.316M | 0.1% | $143.90 | -2.4% | COM | 670346105 |
| PAYX | PAYCHEX INC | 18,124 | $2.297M | 0.1% | $107.04 | +28.2% | COM | 704326107 |
| GWW | GRAINGER W W INC | 2,407 | $2.294M | 0.1% | $567.91 | +76.2% | COM | 384802104 |
| AME | AMETEK INC | 12,180 | $2.29M | 0.1% | $129.01 | +42.2% | COM | 031100100 |
| EOG | EOG RES INC | 20,317 | $2.278M | 0.1% | $93.71 | +25.9% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 89,208 | $2.276M | 0.1% | $30.99 | -0.6% | COM | 49271V100 |
| AFL | AFLAC INC | 20,270 | $2.264M | 0.1% | $40.64 | +156.4% | COM | 001055102 |
| FTNT | FORTINET INC | 26,784 | $2.252M | 0.1% | $82.78 | +7.8% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,461 | $2.246M | 0.1% | $15.61 | +40.2% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,611 | $2.245M | 0.1% | $40.84 | +65.6% | COM | 14448C104 |
| MDB | MONGODB INC | 7,088 | $2.2M | 0.1% | $266.31 | -3.5% | CL A | 60937P106 |
| FERG | FERGUSON ENTERPRISES INC | 9,678 | $2.173M | 0.1% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| LEN | LENNAR CORP | 17,144 | $2.161M | 0.1% | $108.06 | +14.4% | CL A | 526057104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,660 | $2.148M | 0.1% | $80.87 | — | LG-TERM COR BD | 92206C813 |
| VRSK | VERISK ANALYTICS INC | 8,460 | $2.128M | 0.1% | $172.77 | +58.3% | COM | 92345Y106 |
| FLUT | FLUTTER ENTMT PLC | 8,351 | $2.121M | 0.1% | $235.15 | +24.5% | SHS | G3643J108 |
| DHI | D R HORTON INC | 12,412 | $2.103M | 0.1% | $119.79 | +30.7% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 6,504 | $2.069M | 0.1% | $226.32 | +51.9% | CL A | 29530P102 |
| MTB | M & T BK CORP | 10,244 | $2.024M | 0.1% | $149.68 | +29.4% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 3,145 | $2.009M | 0.1% | $347.56 | +74.6% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,740 | $2M | 0.1% | $179.43 | +31.9% | COM | 874054109 |
| HEI/A | HEICO CORP NEW | 7,769 | $1.974M | 0.0% | $107.35 | +132.7% | CL A | 422806208 |
| XEL | XCEL ENERGY INC | 24,220 | $1.953M | 0.0% | $50.51 | +41.3% | COM | 98389B100 |
| PCAR | PACCAR INC | 19,701 | $1.937M | 0.0% | $66.93 | +44.8% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 5,540 | $1.936M | 0.0% | $260.83 | +31.7% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 3,812 | $1.873M | 0.0% | $354.43 | +43.9% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 1,242 | $1.859M | 0.0% | $418.91 | +259.0% | COM | 303250104 |
| EXC | EXELON CORP | 41,087 | $1.849M | 0.0% | $31.96 | +35.7% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 17,821 | $1.849M | 0.0% | $82.56 | +25.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,768 | $1.848M | 0.0% | $76.79 | +1.8% | COM | 28176E108 |
| CVNA | CARVANA CO | 4,873 | $1.838M | 0.0% | $224.63 | +59.2% | CL A | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,978 | $1.822M | 0.0% | $136.67 | -0.9% | COM | 64125C109 |
| XYL | XYLEM INC | 12,275 | $1.811M | 0.0% | $97.38 | +41.8% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 6,074 | $1.81M | 0.0% | $193.56 | +45.4% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 10,409 | $1.772M | 0.0% | $124.70 | +18.5% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 5,811 | $1.746M | 0.0% | $202.02 | +36.6% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 17,882 | $1.725M | 0.0% | $102.15 | -3.0% | COM | 22822V101 |
| WDAY | WORKDAY INC | 7,073 | $1.703M | 0.0% | $237.75 | -2.7% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 11,966 | $1.696M | 0.0% | $95.06 | +35.9% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,793 | $1.677M | 0.0% | $57.55 | -21.8% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 21,285 | $1.672M | 0.0% | $64.76 | +22.2% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,419 | $1.665M | 0.0% | $150.00 | +80.1% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 8,723 | $1.657M | 0.0% | $156.03 | +16.5% | COM | 46266C105 |
| DKS | DICKS SPORTING GOODS INC | 7,428 | $1.651M | 0.0% | $210.27 | +2.5% | COM | 253393102 |
| ROST | ROSS STORES INC | 10,795 | $1.645M | 0.0% | $81.09 | +75.3% | COM | 778296103 |
| EBAY | EBAY INC. | 18,050 | $1.642M | 0.0% | $53.46 | +64.5% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,841 | $1.629M | 0.0% | $136.94 | +80.5% | COM | 11133T103 |
| ABNB | AIRBNB INC | 13,254 | $1.609M | 0.0% | $120.07 | +7.7% | COM CL A | 009066101 |
| BBY | BEST BUY INC | 21,232 | $1.606M | 0.0% | $67.57 | +3.6% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 11,443 | $1.595M | 0.0% | $127.64 | +2.2% | COM | 858119100 |
| TRGP | TARGA RES CORP | 9,432 | $1.58M | 0.0% | $83.54 | +97.7% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 9,090 | $1.569M | 0.0% | $54.12 | +204.2% | COM | 754730109 |
| EME | EMCOR GROUP INC | 2,413 | $1.567M | 0.0% | $371.42 | +63.3% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 22,782 | $1.524M | 0.0% | $74.34 | -7.1% | COM NON VTG | 579780206 |
| HPQ | HP INC | 55,133 | $1.501M | 0.0% | $29.69 | -12.0% | COM | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,625 | $1.496M | 0.0% | $466.91 | +73.1% | COM | 609839105 |
| DT | DYNATRACE INC | 30,686 | $1.487M | 0.0% | $54.17 | -6.6% | COM NEW | 268150109 |
| ULTA | ULTA BEAUTY INC | 2,718 | $1.486M | 0.0% | $375.42 | +36.5% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 45,519 | $1.484M | 0.0% | $26.88 | +19.3% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 17,377 | $1.466M | 0.0% | $73.07 | +20.9% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,594 | $1.451M | 0.0% | $73.37 | -8.8% | COM | 595017104 |
| STT | STATE STR CORP | 12,369 | $1.435M | 0.0% | $80.57 | +36.6% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 20,133 | $1.43M | 0.0% | $60.06 | +20.0% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 11,111 | $1.426M | 0.0% | $107.57 | +12.1% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 7,392 | $1.425M | 0.0% | $143.90 | +21.2% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 20,996 | $1.415M | 0.0% | $41.77 | +53.0% | COM | 018802108 |
| ZS | ZSCALER INC | 4,700 | $1.408M | 0.0% | $131.45 | +116.9% | COM | 98980G102 |
| CPRT | COPART INC | 31,316 | $1.408M | 0.0% | $49.37 | -4.5% | COM | 217204106 |
| TGT | TARGET CORP | 15,611 | $1.4M | 0.0% | $141.26 | -31.5% | COM | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,528 | $1.398M | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| EQR | EQUITY RESIDENTIAL | 21,438 | $1.388M | 0.0% | $57.68 | +11.0% | SH BEN INT | 29476L107 |
| EQT | EQT CORP | 24,537 | $1.336M | 0.0% | $34.01 | +54.7% | COM | 26884L109 |
| IRM | IRON MTN INC DEL | 13,089 | $1.334M | 0.0% | $76.66 | +23.6% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 67,737 | $1.323M | 0.0% | $13.70 | -0.6% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,545 | $1.32M | 0.0% | $136.26 | +22.3% | COM | 49338L103 |
| VTR | VENTAS INC | 18,798 | $1.316M | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| STE | STERIS PLC | 5,278 | $1.306M | 0.0% | $174.50 | +36.9% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,952 | $1.304M | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| DDOG | DATADOG INC | 9,144 | $1.302M | 0.0% | $130.63 | +5.4% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 12,151 | $1.295M | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| XYZ | BLOCK INC | 17,873 | $1.292M | 0.0% | $74.71 | +0.2% | CL A | 852234103 |
| MET | METLIFE INC | 15,403 | $1.269M | 0.0% | $53.19 | +46.5% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,512 | $1.259M | 0.0% | $224.09 | -4.2% | CL A | 78410G104 |
| FDX | FEDEX CORP | 5,338 | $1.259M | 0.0% | $233.06 | -2.0% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 17,532 | $1.247M | 0.0% | $53.40 | +20.2% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,815 | $1.241M | 0.0% | $97.43 | -25.9% | COM | 31620M106 |
| IR | INGERSOLL RAND INC | 14,711 | $1.215M | 0.0% | $62.97 | +30.1% | COM | 45687V106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,501 | $1.199M | 0.0% | $125.40 | +42.2% | CL A COM STK | 03990B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,806 | $1.187M | 0.0% | $77.65 | -4.0% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 15,920 | $1.162M | 0.0% | $57.63 | +30.2% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 5,424 | $1.159M | 0.0% | $174.48 | +14.8% | COM NEW | 30212P303 |
| PSTG | PURE STORAGE INC | 13,764 | $1.154M | 0.0% | $57.57 | +15.5% | CL A | 74624M102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,069 | $1.139M | 0.0% | $127.35 | +32.8% | COM | 828806109 |
| HUM | HUMANA INC | 4,277 | $1.113M | 0.0% | $302.56 | -13.7% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 24,224 | $1.11M | 0.0% | $33.24 | +26.7% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.108M | 0.0% | $38.59 | +11.5% | COM | 316773100 |
| RMD | RESMED INC | 4,016 | $1.099M | 0.0% | $245.09 | +11.1% | COM | 761152107 |
| PTC | PTC INC | 5,386 | $1.093M | 0.0% | $143.02 | +42.6% | COM | 69370C100 |
| CSL | CARLISLE COS INC | 3,308 | $1.088M | 0.0% | $387.36 | -2.3% | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 3,745 | $1.075M | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,050 | $1.072M | 0.0% | $13.21 | +27.3% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 11,344 | $1.071M | 0.0% | $71.51 | +49.6% | COM | 256746108 |
| PSA | PUBLIC STORAGE OPER CO | 3,570 | $1.031M | 0.0% | $222.35 | +26.6% | COM | 74460D109 |
| HUBS | HUBSPOT INC | 2,186 | $1.023M | 0.0% | $569.32 | -11.6% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,218 | $1.016M | 0.0% | $170.35 | -10.4% | COM | 679580100 |
| HUBB | HUBBELL INC | 2,354 | $1.013M | 0.0% | $292.62 | +46.3% | COM | 443510607 |
| FANG | DIAMONDBACK ENERGY INC | 7,071 | $1.012M | 0.0% | $152.69 | -7.8% | COM | 25278X109 |
| ZM | ZOOM COMMUNICATIONS INC | 12,154 | $1.003M | 0.0% | $75.96 | +2.7% | CL A | 98980L101 |
| EFX | EQUIFAX INC | 3,886 | $997K | 0.0% | $261.07 | -4.1% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 5,197 | $990K | 0.0% | $86.02 | +105.4% | COM | 74834L100 |
| KVUE | KENVUE INC | 60,810 | $987K | 0.0% | $21.60 | -7.1% | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC | 7,277 | $980K | 0.0% | $204.55 | -23.0% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 12,492 | $973K | 0.0% | $30.50 | +2.1% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 27,130 | $968K | 0.0% | $69.57 | -56.6% | COM | 15135B101 |
| DXCM | DEXCOM INC | 14,305 | $963K | 0.0% | $97.38 | -18.7% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 1,988 | $961K | 0.0% | $139.06 | — | SHS | M2682V108 |
| NVR | NVR INC | 119 | $956K | 0.0% | $6130.38 | +29.7% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 5,246 | $933K | 0.0% | $318.97 | -37.2% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 17,418 | $926K | 0.0% | $38.41 | +28.1% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 12,822 | $924K | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| AER | AERCAP HOLDINGS NV | 7,619 | $922K | 0.0% | $66.50 | +75.4% | SHS | N00985106 |
| SHOP | SHOPIFY INC | 6,200 | $921K | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HOLDING N V | 950 | $920K | 0.0% | $705.33 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,553 | $912K | 0.0% | $129.95 | +7.8% | COM | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 8,896 | $902K | 0.0% | $147.35 | -26.0% | COM | 243537107 |
| KEY | KEYCORP | 48,000 | $897K | 0.0% | $14.88 | +22.1% | COM | 493267108 |
| WAB | WABTEC | 4,448 | $892K | 0.0% | $72.82 | +170.5% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,555 | $879K | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| HAL | HALLIBURTON CO | 35,717 | $879K | 0.0% | $20.80 | +5.1% | COM | 406216101 |
| INVH | INVITATION HOMES INC | 29,866 | $876K | 0.0% | $31.38 | -3.8% | COM | 46187W107 |
| PPL | PPL CORP | 23,519 | $874K | 0.0% | $26.96 | +31.4% | COM | 69351T106 |
| PODD | INSULET CORP | 2,788 | $861K | 0.0% | $249.31 | +25.7% | COM | 45784P101 |
| IT | GARTNER INC | 3,274 | $861K | 0.0% | $270.80 | +7.7% | COM | 366651107 |
| OC | OWENS CORNING NEW | 6,076 | $860K | 0.0% | $72.87 | +101.4% | COM | 690742101 |
| AVY | AVERY DENNISON CORP | 5,296 | $859K | 0.0% | $139.79 | +22.1% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 4,495 | $856K | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| AEE | AMEREN CORP | 8,194 | $855K | 0.0% | $65.82 | +49.8% | COM | 023608102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 476 | $852K | 0.0% | $1897.78 | +3.7% | CL A | 31946M103 |
| NRG | NRG ENERGY INC | 5,250 | $850K | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| O | REALTY INCOME CORP | 13,975 | $850K | 0.0% | $49.83 | +14.2% | COM | 756109104 |
| BIIB | BIOGEN INC | 6,019 | $843K | 0.0% | $298.36 | -54.7% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,641 | $841K | 0.0% | $13.40 | — | SPONSORED ADS | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 17,664 | $835K | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| ALLE | ALLEGION PLC | 4,640 | $823K | 0.0% | $130.49 | +26.5% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 16,235 | $819K | 0.0% | $65.40 | -17.9% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 3,215 | $818K | 0.0% | $258.80 | +5.0% | COM | 122017106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,038 | $817K | 0.0% | $51.15 | +78.6% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 8,930 | $816K | 0.0% | $76.15 | +18.4% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $804K | 0.0% | $993.14 | +26.2% | COM | 592688105 |
| PHM | PULTE GROUP INC | 6,061 | $801K | 0.0% | $127.43 | -2.9% | COM | 745867101 |
| CCL | CARNIVAL CORP | 27,490 | $795K | 0.0% | $27.80 | +8.6% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 31,746 | $787K | 0.0% | $24.30 | +3.7% | COM NEW | 962166104 |
| RPM | RPM INTL INC | 6,670 | $786K | 0.0% | $98.14 | +22.3% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,390 | $783K | 0.0% | $114.61 | +3.2% | COM | 302130109 |
| NTRA | NATERA INC | 4,833 | $778K | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| GEN | GEN DIGITAL INC | 26,904 | $764K | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| AVB | AVALONBAY CMNTYS INC | 3,943 | $762K | 0.0% | $146.68 | +30.3% | COM | 053484101 |
| EG | EVEREST GROUP LTD | 2,166 | $759K | 0.0% | $317.60 | +6.3% | COM | G3223R108 |
| TSCO | TRACTOR SUPPLY CO | 12,865 | $732K | 0.0% | $52.30 | +11.9% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 7,094 | $728K | 0.0% | $106.62 | -3.6% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,382 | $722K | 0.0% | $20.60 | +24.0% | COM | 7591EP100 |
| PCG | PG&E CORP | 46,494 | $701K | 0.0% | $19.39 | -25.1% | COM | 69331C108 |
| WSM | WILLIAMS SONOMA INC | 3,578 | $699K | 0.0% | $156.19 | +21.9% | COM | 969904101 |
| DOW | DOW INC | 29,617 | $679K | 0.0% | $42.08 | -42.2% | COM | 260557103 |
| CF | CF INDS HLDGS INC | 7,435 | $667K | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| HEI | HEICO CORP NEW | 2,055 | $663K | 0.0% | $164.21 | +93.8% | COM | 422806109 |
| LII | LENNOX INTL INC | 1,214 | $643K | 0.0% | $561.98 | +3.4% | COM | 526107107 |
| HOLX | HOLOGIC INC | 9,299 | $628K | 0.0% | $79.99 | -17.0% | COM | 436440101 |
| POOL | POOL CORP | 2,021 | $627K | 0.0% | $343.38 | -9.3% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 3,916 | $625K | 0.0% | $159.55 | +13.4% | CL A | 049468101 |
| SOLV | SOLVENTUM CORP | 8,287 | $605K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| GPN | GLOBAL PMTS INC | 7,268 | $604K | 0.0% | $155.22 | -46.0% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 4,353 | $603K | 0.0% | $140.35 | -5.7% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 2,254 | $603K | 0.0% | $220.97 | +20.0% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $596K | 0.0% | $109.31 | -9.8% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 4,407 | $593K | 0.0% | $79.92 | +59.3% | COM | 665859104 |
| HYG | ISHARES TR | 7,216 | $586K | 0.0% | $80.43 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,129 | $586K | 0.0% | $347.93 | -13.1% | CL A | 16119P108 |
| COO | COOPER COS INC | 8,372 | $574K | 0.0% | $89.60 | -21.0% | COM | 216648501 |
| EXR | EXTRA SPACE STORAGE INC | 4,064 | $573K | 0.0% | $126.42 | +11.2% | COM | 30225T102 |
| CCK | CROWN HLDGS INC | 5,928 | $573K | 0.0% | $84.85 | +17.8% | COM | 228368106 |
| NTNX | NUTANIX INC | 7,627 | $567K | 0.0% | $65.36 | +12.3% | CL A | 67059N108 |
| TRU | TRANSUNION | 6,563 | $550K | 0.0% | $89.52 | +1.2% | COM | 89400J107 |
| AEM | AGNICO EAGLE MINES LTD | 3,200 | $539K | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| IEX | IDEX CORP | 3,262 | $531K | 0.0% | $214.74 | -21.7% | COM | 45167R104 |
| RVTY | REVVITY INC | 5,995 | $525K | 0.0% | $136.52 | -33.6% | COM | 714046109 |
| CLX | CLOROX CO DEL | 4,254 | $525K | 0.0% | $164.04 | -25.5% | COM | 189054109 |
| GRAB | GRAB HOLDINGS LIMITED | 86,679 | $522K | 0.0% | $3.13 | +69.6% | CLASS A ORD | G4124C109 |
| WAT | WATERS CORP | 1,718 | $515K | 0.0% | $188.31 | +60.2% | COM | 941848103 |
| EMB | ISHARES TR | 5,288 | $503K | 0.0% | $93.67 | — | JPMORGAN USD EMG | 464288281 |
| REG | REGENCY CTRS CORP | 6,834 | $498K | 0.0% | $69.72 | +0.4% | COM | 758849103 |
| IBN | ICICI BANK LIMITED | 16,400 | $496K | 0.0% | $33.64 | — | ADR | 45104G104 |
| TSN | TYSON FOODS INC | 9,095 | $494K | 0.0% | $55.25 | -1.5% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 4,027 | $483K | 0.0% | $47.25 | +72.7% | COM | 958102105 |
| OKTA | OKTA INC | 5,188 | $476K | 0.0% | $77.52 | +20.4% | CL A | 679295105 |
| FOXA | FOX CORP | 7,473 | $471K | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| NDSN | NORDSON CORP | 2,073 | $470K | 0.0% | $217.95 | +0.5% | COM | 655663102 |
| MAS | MASCO CORP | 6,621 | $466K | 0.0% | $72.34 | -3.4% | COM | 574599106 |
| BXP | BXP INC | 6,102 | $454K | 0.0% | $76.27 | -9.2% | COM | 101121101 |
| CDW | CDW CORP | 2,840 | $452K | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 2,290 | $438K | 0.0% | $355.57 | -48.2% | COM | 60855R100 |
| FTV | FORTIVE CORP | 8,700 | $426K | 0.0% | $40.05 | +22.8% | COM | 34959J108 |
| BG | BUNGE GLOBAL SA | 5,144 | $418K | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| TWLO | TWILIO INC | 4,148 | $415K | 0.0% | $59.84 | +88.1% | CL A | 90138F102 |
| EIX | EDISON INTL | 7,480 | $413K | 0.0% | $75.98 | -30.1% | COM | 281020107 |
| ILMN | ILLUMINA INC | 4,326 | $411K | 0.0% | $341.71 | -71.0% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,587 | $407K | 0.0% | $70.90 | +22.1% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 4,964 | $405K | 0.0% | $74.25 | +0.1% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $400K | 0.0% | $201.32 | +11.5% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 4,250 | $399K | 0.0% | $98.62 | -1.5% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,063 | $395K | 0.0% | $79.84 | -32.3% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 3,217 | $381K | 0.0% | $112.51 | -1.5% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 7,666 | $376K | 0.0% | $88.52 | -28.3% | COM CL A | 88339J105 |
| RKLB | ROCKET LAB CORP | 7,743 | $371K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| RY | ROYAL BK CDA | 2,500 | $368K | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| WIX | WIX COM LTD | 2,016 | $358K | 0.0% | $143.66 | +4.8% | SHS | M98068105 |
| F | FORD MTR CO | 28,345 | $339K | 0.0% | $10.51 | +7.7% | COM | 345370860 |
| MSCI | MSCI INC | 583 | $331K | 0.0% | $501.70 | +12.1% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 6,317 | $311K | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 8,279 | $310K | 0.0% | $41.08 | +7.9% | COM CL A | 26142V105 |
| MNDY | MONDAY COM LTD | 1,562 | $303K | 0.0% | $221.58 | +3.9% | SHS | M7S64H106 |
| SYY | SYSCO CORP | 3,480 | $287K | 0.0% | $59.50 | +32.5% | COM | 871829107 |
| PPG | PPG INDS INC | 2,714 | $285K | 0.0% | $125.90 | -12.6% | COM | 693506107 |
| Z | ZILLOW GROUP INC | 3,657 | $282K | 0.0% | $53.70 | +52.2% | CL C CAP STK | 98954M200 |
| HSIC | HENRY SCHEIN INC | 4,000 | $265K | 0.0% | $69.33 | -0.2% | COM | 806407102 |
| SNDK | SANDISK CORP | 2,333 | $262K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,446 | $236K | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| EQH | EQUITABLE HLDGS INC | 4,157 | $211K | 0.0% | $45.08 | +16.6% | COM | 29452E101 |
| — | AMCOR PLC | 21,715 | $178K | 0.0% | $8.60 | +4.3% | ORD | G0250X107 |