Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,191,046 | $222M | 5.7% | $91.90 | +102.5% | COM | 67066G104 |
| AAPL | APPLE INC | 732,790 | $199M | 5.1% | $107.74 | +149.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 401,966 | $194M | 5.0% | $130.83 | +282.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 521,808 | $120M | 3.1% | $146.03 | +56.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 313,625 | $98.16M | 2.5% | $122.21 | +133.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 280,155 | $96.96M | 2.5% | $153.15 | +133.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 298,017 | $93.52M | 2.4% | $157.58 | +81.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 140,333 | $63.11M | 1.6% | $240.26 | +84.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 89,250 | $58.91M | 1.5% | $250.68 | +166.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 172,150 | $55.47M | 1.4% | $121.09 | +155.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,726 | $44.6M | 1.1% | $262.42 | +89.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 396,708 | $44.2M | 1.1% | $54.29 | +97.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 40,103 | $43.1M | 1.1% | $276.60 | +245.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 558,134 | $42.99M | 1.1% | $48.34 | +52.6% | COM | 17275R102 |
| V | VISA INC | 112,802 | $39.56M | 1.0% | $202.20 | +68.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 185,959 | $38.48M | 1.0% | $122.92 | +60.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 242,162 | $37.2M | 1.0% | $88.46 | +67.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 308,035 | $37.07M | 1.0% | $75.76 | +52.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 158,149 | $36.14M | 0.9% | $147.25 | +54.5% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 94,112 | $33.89M | 0.9% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 336,540 | $32.09M | 0.8% | $56.86 | +72.4% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 565,459 | $31.1M | 0.8% | $31.31 | +68.2% | COM | 060505104 |
| COR | CENCORA INC | 89,979 | $30.39M | 0.8% | $183.97 | +85.1% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,805 | $28.97M | 0.7% | $137.01 | +118.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 200,472 | $28.73M | 0.7% | $104.50 | +40.8% | COM | 742718109 |
| KO | COCA COLA CO | 394,222 | $27.56M | 0.7% | $45.13 | +53.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 31,280 | $27.5M | 0.7% | $399.43 | +103.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 162,725 | $26.1M | 0.7% | $113.77 | +35.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 84,580 | $25.85M | 0.7% | $201.90 | +51.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 209,146 | $25.67M | 0.7% | $75.83 | +59.4% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 184,388 | $24.92M | 0.6% | $51.79 | +157.9% | CL A | 032095101 |
| INTU | INTUIT | 37,281 | $24.7M | 0.6% | $569.93 | +15.9% | COM | 461202103 |
| LQD | ISHARES TR | 222,800 | $24.55M | 0.6% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 228,817 | $24.09M | 0.6% | $83.02 | +12.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 133,890 | $23.77M | 0.6% | $93.30 | +78.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 200,514 | $23.4M | 0.6% | $55.90 | +85.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 62,763 | $23.22M | 0.6% | $233.58 | +52.8% | COM | 025816109 |
| T | AT&T INC | 917,126 | $22.78M | 0.6% | $18.21 | +38.9% | COM | 00206R102 |
| CME | CME GROUP INC | 80,049 | $21.86M | 0.6% | $212.55 | +27.4% | COM | 12572Q105 |
| KLAC | KLA CORP | 17,881 | $21.73M | 0.6% | $816.57 | +43.5% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 124,580 | $21.33M | 0.5% | $114.19 | +36.1% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 37,256 | $21.27M | 0.5% | $232.14 | +140.8% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 67,225 | $20.98M | 0.5% | $225.90 | +29.4% | COM | H1467J104 |
| LIN | LINDE PLC | 47,559 | $20.28M | 0.5% | $359.00 | +19.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 214,149 | $20.08M | 0.5% | $102.12 | +5.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 23,070 | $19.89M | 0.5% | $453.88 | +99.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 92,539 | $19.82M | 0.5% | $118.70 | +89.2% | COM | 007903107 |
| PEP | PEPSICO INC | 136,367 | $19.57M | 0.5% | $125.42 | +16.3% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 149,246 | $19.56M | 0.5% | $108.75 | +26.6% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,830 | $19.52M | 0.5% | $84.36 | +114.6% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 84,321 | $18.53M | 0.5% | $129.89 | +63.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 445,804 | $18.16M | 0.5% | $34.61 | +17.0% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 27,547 | $18M | 0.5% | $336.66 | +80.9% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 87,175 | $17.7M | 0.5% | $155.18 | +36.2% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 44,946 | $17.23M | 0.4% | $259.95 | +54.2% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 87,251 | $17.01M | 0.4% | $100.16 | +137.7% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 72,713 | $16.56M | 0.4% | $139.15 | +52.6% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 139,673 | $16.37M | 0.4% | $82.38 | +47.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 204,188 | $16.13M | 0.4% | $75.85 | +3.2% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 69,128 | $15.73M | 0.4% | $196.47 | +17.7% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 123,672 | $15.49M | 0.4% | $106.26 | +19.8% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 72,693 | $15.41M | 0.4% | $114.89 | +86.8% | COM | 760759100 |
| GE | GE AEROSPACE | 49,895 | $15.37M | 0.4% | $90.79 | +231.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 43,506 | $14.97M | 0.4% | $178.38 | +104.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 52,153 | $14.88M | 0.4% | $76.74 | +198.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 96,690 | $14.81M | 0.4% | $153.43 | +11.8% | COM | 81762P102 |
| MCK | MCKESSON CORP | 17,616 | $14.45M | 0.4% | $467.52 | +74.4% | COM | 58155Q103 |
| SO | SOUTHERN CO | 165,632 | $14.44M | 0.4% | $66.09 | +37.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 169,599 | $13.62M | 0.4% | $61.32 | +34.5% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 95,026 | $13.09M | 0.3% | $94.86 | +38.7% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 29,375 | $13.08M | 0.3% | $473.35 | -2.4% | COM | 776696106 |
| CAT | CATERPILLAR INC | 22,414 | $12.84M | 0.3% | $209.02 | +165.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 38,716 | $12.78M | 0.3% | $337.07 | +0.0% | COM | 91324P102 |
| NEM | NEWMONT CORP | 124,611 | $12.44M | 0.3% | $66.92 | +34.8% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 80,899 | $12.33M | 0.3% | $104.00 | +45.6% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,465 | $12.07M | 0.3% | $67.93 | +9.9% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 128,022 | $11.93M | 0.3% | $51.03 | +69.8% | COM | 949746101 |
| AMGN | AMGEN INC | 35,408 | $11.59M | 0.3% | $223.41 | +41.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 40,186 | $10.65M | 0.3% | $212.11 | +17.0% | COM | 79466L302 |
| GLW | CORNING INC | 112,008 | $9.807M | 0.3% | $60.41 | +42.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 47,719 | $9.806M | 0.3% | $105.10 | +78.6% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 36,139 | $9.696M | 0.2% | $193.68 | +31.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 17,099 | $9.684M | 0.2% | $331.83 | +60.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,586 | $9.611M | 0.2% | $438.23 | +29.0% | COM | 883556102 |
| ALL | ALLSTATE CORP | 45,810 | $9.535M | 0.2% | $160.74 | +27.0% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 36,932 | $9.491M | 0.2% | $94.96 | +152.2% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 37,297 | $9.362M | 0.2% | $143.77 | +73.0% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 55,815 | $9.356M | 0.2% | $128.43 | +34.2% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN GROUP | 33,235 | $9.27M | 0.2% | $216.78 | +29.9% | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 9,524 | $8.889M | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| WCN | WASTE CONNECTIONS INC | 50,522 | $8.86M | 0.2% | $119.44 | +44.7% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,495 | $8.71M | 0.2% | $94.75 | +3.1% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 144,342 | $8.323M | 0.2% | $46.38 | +28.0% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 29,124 | $8.307M | 0.2% | $256.25 | +14.4% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 6,148 | $8.176M | 0.2% | $1035.64 | +26.6% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,599 | $8.144M | 0.2% | $246.44 | +11.0% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,434 | $8.065M | 0.2% | $68.25 | +18.8% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 1,492 | $7.99M | 0.2% | $3054.89 | +68.2% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 39,071 | $7.983M | 0.2% | $123.71 | +63.1% | COM | 285512109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,563 | $7.948M | 0.2% | $530.50 | -0.7% | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 3,940 | $7.936M | 0.2% | $2128.44 | -1.3% | COM | 58733R102 |
| EHC | ENCOMPASS HEALTH CORP | 74,531 | $7.911M | 0.2% | $113.68 | +1.8% | COM | 29261A100 |
| TRV | TRAVELERS COMPANIES INC | 26,723 | $7.751M | 0.2% | $184.19 | +52.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 45,227 | $7.736M | 0.2% | $96.40 | +77.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 93,526 | $7.642M | 0.2% | $52.08 | +72.9% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 76,359 | $7.629M | 0.2% | $53.07 | +78.5% | COM | 808513105 |
| FAST | FASTENAL CO | 187,517 | $7.525M | 0.2% | $35.44 | +18.6% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 80,342 | $7.426M | 0.2% | $79.41 | +19.1% | COM | 29364G103 |
| INTC | INTEL CORP | 200,140 | $7.385M | 0.2% | $41.74 | -9.5% | COM | 458140100 |
| APP | APPLOVIN CORP | 10,927 | $7.363M | 0.2% | $285.84 | +120.4% | COM CL A | 03831W108 |
| GIS | GENERAL MLS INC | 156,832 | $7.293M | 0.2% | $56.97 | -16.7% | COM | 370334104 |
| DIS | DISNEY WALT CO | 62,343 | $7.093M | 0.2% | $105.21 | +4.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 37,868 | $6.975M | 0.2% | $148.31 | +36.0% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 70,048 | $6.957M | 0.2% | $81.17 | +21.7% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 30,345 | $6.947M | 0.2% | $171.02 | +28.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 13,076 | $6.833M | 0.2% | $326.12 | +51.5% | COM | 78409V104 |
| FOXA | FOX CORP | 92,223 | $6.739M | 0.2% | $64.30 | +1.6% | CL A COM | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC | 14,592 | $6.624M | 0.2% | $571.07 | -16.6% | COM | 902252105 |
| GM | GENERAL MTRS CO | 81,063 | $6.592M | 0.2% | $52.94 | +33.0% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,538 | $6.591M | 0.2% | $315.74 | +36.5% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 37,863 | $6.569M | 0.2% | $114.82 | +48.7% | COM | 882508104 |
| URI | UNITED RENTALS INC | 8,040 | $6.507M | 0.2% | $570.28 | +52.0% | COM | 911363109 |
| WELL | WELLTOWER INC | 34,715 | $6.443M | 0.2% | $97.31 | +91.6% | COM | 95040Q104 |
| NI | NISOURCE INC | 154,093 | $6.435M | 0.2% | $35.89 | +18.8% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,965 | $6.417M | 0.2% | $46.91 | +1.3% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,406 | $6.395M | 0.2% | $59.31 | +20.8% | COM | 61174X109 |
| WRB | BERKLEY W R CORP | 90,093 | $6.317M | 0.2% | $48.70 | +49.4% | COM | 084423102 |
| BLK | BLACKROCK INC | 5,872 | $6.285M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,376 | $6.27M | 0.2% | $323.11 | +57.6% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 115,782 | $6.233M | 0.2% | $57.74 | -1.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 46,703 | $6.198M | 0.2% | $96.67 | +36.9% | COM | 291011104 |
| DYNF | BLACKROCK ETF TRUST | 101,812 | $6.191M | 0.2% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| KMI | KINDER MORGAN INC DEL | 225,186 | $6.19M | 0.2% | $15.81 | +70.2% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 17,485 | $6.177M | 0.2% | $163.29 | +122.4% | COM | 21037T109 |
| VRSN | VERISIGN INC | 25,219 | $6.127M | 0.2% | $229.32 | +9.4% | COM | 92343E102 |
| D | DOMINION ENERGY INC | 104,279 | $6.11M | 0.2% | $56.35 | +6.0% | COM | 25746U109 |
| ADBE | ADOBE INC | 17,406 | $6.092M | 0.2% | $458.48 | -25.8% | COM | 00724F101 |
| KR | KROGER CO | 97,494 | $6.091M | 0.2% | $42.83 | +52.3% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,287 | $6.009M | 0.2% | $243.76 | +33.9% | SHS | G96629103 |
| L | LOEWS CORP | 56,983 | $6.001M | 0.2% | $77.32 | +33.5% | COM | 540424108 |
| LOW | LOWES COS INC | 24,787 | $5.978M | 0.2% | $120.71 | +98.7% | COM | 548661107 |
| GDDY | GODADDY INC | 47,905 | $5.944M | 0.2% | $130.90 | -1.1% | CL A | 380237107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,962 | $5.927M | 0.2% | $193.63 | +68.5% | COM | 127387108 |
| RPRX | ROYALTY PHARMA PLC | 153,247 | $5.921M | 0.2% | $28.83 | +32.3% | SHS CLASS A | G7709Q104 |
| OSIS | OSI SYSTEMS INC | 23,198 | $5.917M | 0.2% | $261.19 | 0.0% | COM | 671044105 |
| ROL | ROLLINS INC | 98,501 | $5.912M | 0.2% | $49.03 | +19.6% | COM | 775711104 |
| UNP | UNION PAC CORP | 25,375 | $5.87M | 0.2% | $154.72 | +46.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 21,152 | $5.736M | 0.1% | $132.31 | +89.4% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,434 | $5.655M | 0.1% | $283.09 | +188.9% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,428 | $5.645M | 0.1% | $135.49 | +37.6% | COM | 571748102 |
| FFIV | F5 INC | 22,067 | $5.633M | 0.1% | $186.71 | +44.1% | COM | 315616102 |
| HWM | HOWMET AEROSPACE INC | 27,362 | $5.61M | 0.1% | $111.45 | +78.6% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 23,125 | $5.605M | 0.1% | $145.80 | +52.4% | COM | 14040H105 |
| PFE | PFIZER INC | 223,065 | $5.554M | 0.1% | $30.33 | -17.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 17,386 | $5.538M | 0.1% | $202.50 | +75.0% | SHS | G29183103 |
| PODD | INSULET CORP | 19,209 | $5.46M | 0.1% | $303.47 | +3.0% | COM | 45784P101 |
| DE | DEERE & CO | 11,667 | $5.432M | 0.1% | $326.16 | +43.4% | COM | 244199105 |
| AZO | AUTOZONE INC | 1,599 | $5.423M | 0.1% | $3314.23 | +14.0% | COM | 053332102 |
| PLD | PROLOGIS INC. | 40,143 | $5.125M | 0.1% | $101.49 | +22.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 54,251 | $5.078M | 0.1% | $78.93 | +14.0% | COM | 20825C104 |
| PTC | PTC INC | 29,109 | $5.071M | 0.1% | $177.91 | +4.5% | COM | 69370C100 |
| CTAS | CINTAS CORP | 26,882 | $5.056M | 0.1% | $184.18 | +2.1% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,708 | $4.812M | 0.1% | $163.09 | +62.4% | COM | 053015103 |
| EXE | EXPAND ENERGY CORPORATION | 43,089 | $4.755M | 0.1% | $99.11 | +11.6% | COM | 165167735 |
| BX | BLACKSTONE INC | 29,975 | $4.62M | 0.1% | $88.84 | +70.5% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 48,064 | $4.617M | 0.1% | $74.51 | +30.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 13,021 | $4.576M | 0.1% | $268.13 | +35.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 23,363 | $4.534M | 0.1% | $192.46 | -1.5% | COM | 075887109 |
| MMM | 3M CO | 27,980 | $4.48M | 0.1% | $114.19 | +42.9% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 10,537 | $4.447M | 0.1% | $191.30 | +129.6% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 11,110 | $4.324M | 0.1% | $150.51 | +174.8% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 19,345 | $4.244M | 0.1% | $176.38 | +38.4% | COM SHS | 833445109 |
| CMS | CMS ENERGY CORP | 60,573 | $4.236M | 0.1% | $60.18 | +20.5% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 8,880 | $4.171M | 0.1% | $419.80 | +5.8% | COM | 871607107 |
| CRH | CRH PLC | 33,323 | $4.159M | 0.1% | $64.22 | +85.5% | ORD | G25508105 |
| YUM | YUM BRANDS INC | 27,449 | $4.152M | 0.1% | $118.03 | +25.1% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 49,155 | $4.122M | 0.1% | $81.02 | +5.2% | COM | 171340102 |
| HSY | HERSHEY CO | 22,547 | $4.103M | 0.1% | $166.06 | +9.7% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,166 | $4.076M | 0.1% | $84.82 | +84.2% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 79,719 | $4.049M | 0.1% | $36.87 | +17.5% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,945 | $4.033M | 0.1% | $586.59 | +6.6% | SHS | L8681T102 |
| PKG | PACKAGING CORP AMER | 19,509 | $4.023M | 0.1% | $161.78 | +25.1% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 34,977 | $3.956M | 0.1% | $72.72 | +78.8% | COM CL A | 770700102 |
| BK | BANK NEW YORK MELLON CORP | 33,839 | $3.928M | 0.1% | $38.99 | +183.4% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 128,530 | $3.842M | 0.1% | $30.08 | -5.1% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,209 | $3.75M | 0.1% | $153.87 | +25.7% | ORD | M22465104 |
| KKR | KKR & CO INC | 29,416 | $3.75M | 0.1% | $122.02 | +1.9% | COM | 48251W104 |
| USB | US BANCORP DEL | 70,182 | $3.745M | 0.1% | $36.84 | +32.3% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 7,317 | $3.738M | 0.1% | $345.49 | +41.1% | COM | 615369105 |
| DASH | DOORDASH INC | 16,210 | $3.671M | 0.1% | $153.43 | +52.9% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,584 | $3.67M | 0.1% | $119.56 | +61.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 20,637 | $3.623M | 0.1% | $208.66 | -13.6% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,386 | $3.599M | 0.1% | $262.12 | +77.7% | COM | 91307C102 |
| CVS | CVS HEALTH CORP | 45,312 | $3.596M | 0.1% | $68.12 | +15.5% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 25,036 | $3.593M | 0.1% | $103.35 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 4,631 | $3.575M | 0.1% | $547.27 | +24.0% | COM | 75886F107 |
| ECL | ECOLAB INC | 13,355 | $3.506M | 0.1% | $157.39 | +68.8% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 7,506 | $3.504M | 0.1% | $289.97 | +59.9% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 29,168 | $3.493M | 0.1% | $47.42 | +142.1% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,044 | $3.464M | 0.1% | $85.69 | +37.4% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 21,221 | $3.438M | 0.1% | $93.12 | +86.4% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 6,724 | $3.432M | 0.1% | $149.49 | +211.9% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,685 | $3.395M | 0.1% | $367.33 | -8.3% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,914 | $3.392M | 0.1% | $62.17 | +40.7% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,927 | $3.321M | 0.1% | $178.85 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 54,620 | $3.283M | 0.1% | $42.21 | +42.3% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 38,692 | $3.258M | 0.1% | $74.60 | +12.7% | COM | 855244109 |
| EQIX | EQUINIX INC | 4,252 | $3.258M | 0.1% | $535.06 | +46.0% | COM | 29444U700 |
| NUE | NUCOR CORP | 19,604 | $3.198M | 0.1% | $144.65 | +3.5% | COM | 670346105 |
| NKE | NIKE INC | 49,790 | $3.172M | 0.1% | $78.31 | -17.1% | CL B | 654106103 |
| VST | VISTRA CORP | 19,551 | $3.154M | 0.1% | $84.74 | +114.7% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 19,435 | $3.125M | 0.1% | $87.08 | +80.5% | CL A | 12504L109 |
| MDB | MONGODB INC | 7,388 | $3.101M | 0.1% | $270.27 | +34.6% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 19,412 | $3.003M | 0.1% | $140.04 | +16.5% | COM | 253868103 |
| ACGL | ARCH CAP GROUP LTD | 30,965 | $2.97M | 0.1% | $76.89 | +19.0% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 29,932 | $2.969M | 0.1% | $108.80 | -14.8% | CL B | 911312106 |
| GRMN | GARMIN LTD | 14,354 | $2.912M | 0.1% | $137.81 | +57.2% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,163 | $2.889M | 0.1% | $138.49 | +90.8% | COM | 363576109 |
| CSX | CSX CORP | 79,365 | $2.877M | 0.1% | $29.75 | +20.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 9,210 | $2.857M | 0.1% | $189.25 | +50.8% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 29,060 | $2.823M | 0.1% | $67.05 | +33.8% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,228 | $2.817M | 0.1% | $93.05 | +178.3% | ORD SHS | G7997R103 |
| SLB | SLB LIMITED | 72,062 | $2.766M | 0.1% | $42.12 | -14.4% | COM STK | 806857108 |
| VYMI | VANGUARD WHITEHALL FDS | 30,455 | $2.741M | 0.1% | $68.63 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 30,888 | $2.727M | 0.1% | $68.13 | +32.9% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,419 | $2.706M | 0.1% | $188.92 | +44.1% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 10,935 | $2.693M | 0.1% | $179.88 | +37.6% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,305 | $2.671M | 0.1% | $162.48 | +31.5% | COM | N6596X109 |
| NET | CLOUDFLARE INC | 13,457 | $2.653M | 0.1% | $79.37 | +166.5% | CL A COM | 18915M107 |
| IQV | IQVIA HLDGS INC | 11,723 | $2.642M | 0.1% | $171.78 | +26.7% | COM | 46266C105 |
| MTUM | ISHARES TR | 10,538 | $2.638M | 0.1% | $171.77 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 20,738 | $2.609M | 0.1% | $115.31 | +13.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 8,702 | $2.576M | 0.1% | $204.33 | +48.1% | COM | 052769106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,189 | $2.517M | 0.1% | $80.03 | — | LG-TERM COR BD | 92206C813 |
| AME | AMETEK INC | 12,180 | $2.501M | 0.1% | $129.01 | +50.7% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 89,208 | $2.499M | 0.1% | $30.99 | -12.1% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,255 | $2.487M | 0.1% | $321.50 | +37.7% | COM | 02043Q107 |
| EXPE | EXPEDIA GROUP INC | 8,624 | $2.443M | 0.1% | $201.34 | +22.6% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 49,599 | $2.441M | 0.1% | $35.03 | +30.7% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 53,072 | $2.417M | 0.1% | $34.23 | +38.3% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 12,394 | $2.409M | 0.1% | $111.74 | +87.9% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 8,736 | $2.404M | 0.1% | $306.92 | -9.0% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 6,152 | $2.394M | 0.1% | $272.21 | +37.8% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 7,344 | $2.38M | 0.1% | $283.10 | +18.0% | COM | 824348106 |
| ZM | ZOOM COMMUNICATIONS INC | 26,894 | $2.321M | 0.1% | $80.46 | +4.6% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,372 | $2.29M | 0.1% | $154.17 | +16.8% | COM | 828806109 |
| PSX | PHILLIPS 66 | 17,729 | $2.288M | 0.1% | $100.45 | +33.4% | COM | 718546104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,938 | $2.284M | 0.1% | $119.41 | — | FTSE SMCAP ETF | 922042718 |
| APO | APOLLO GLOBAL MGMT INC | 15,566 | $2.253M | 0.1% | $118.72 | +11.7% | COM | 03769M106 |
| AFL | AFLAC INC | 20,270 | $2.235M | 0.1% | $40.64 | +170.3% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 9,015 | $2.227M | 0.1% | $237.37 | +6.0% | COM | 009158106 |
| AON | AON PLC | 6,211 | $2.192M | 0.1% | $263.42 | +32.5% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 3,803 | $2.16M | 0.1% | $411.87 | +50.7% | COM | 05464C101 |
| PCAR | PACCAR INC | 19,701 | $2.157M | 0.1% | $66.93 | +51.2% | COM | 693718108 |
| FERG | FERGUSON ENTERPRISES INC | 9,678 | $2.155M | 0.1% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 88,549 | $2.147M | 0.1% | $30.69 | -19.7% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 3,145 | $2.128M | 0.1% | $347.56 | +95.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 20,815 | $2.1M | 0.1% | $121.25 | -10.6% | COM | 494368103 |
| SE | SEA LTD | 16,461 | $2.1M | 0.1% | $90.77 | — | SPONSORD ADS | 81141R100 |
| CVNA | CARVANA CO | 4,873 | $2.057M | 0.1% | $224.63 | +65.5% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 35,103 | $2.049M | 0.1% | $81.70 | -20.6% | COM | 70450Y103 |
| DDOG | DATADOG INC | 14,944 | $2.032M | 0.1% | $141.26 | +11.9% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,768 | $2.026M | 0.1% | $76.79 | +6.9% | COM | 28176E108 |
| EME | EMCOR GROUP INC | 3,311 | $2.026M | 0.1% | $446.30 | +45.1% | COM | 29084Q100 |
| DLTR | DOLLAR TREE INC | 16,344 | $2.01M | 0.1% | $82.42 | +30.0% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 1,183 | $2M | 0.1% | $418.91 | +310.9% | COM | 303250104 |
| FTNT | FORTINET INC | 25,184 | $2M | 0.1% | $82.78 | +0.2% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,611 | $1.987M | 0.1% | $40.84 | +35.9% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP | 11,527 | $1.986M | 0.1% | $115.11 | +31.7% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,740 | $1.982M | 0.1% | $179.43 | +38.9% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 67,737 | $1.952M | 0.1% | $13.70 | +70.6% | COM SER A | 934423104 |
| BSY | BENTLEY SYS INC | 51,110 | $1.951M | 0.1% | $54.63 | -16.7% | COM CL B | 08265T208 |
| ROST | ROSS STORES INC | 10,795 | $1.945M | 0.1% | $81.09 | +105.4% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 11,443 | $1.939M | 0.0% | $127.64 | +24.1% | COM | 858119100 |
| GWW | WW GRAINGER INC | 1,908 | $1.925M | 0.0% | $567.91 | +70.6% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 16,961 | $1.915M | 0.0% | $82.56 | +29.0% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 8,461 | $1.913M | 0.0% | $216.30 | +37.8% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 17,741 | $1.871M | 0.0% | $76.51 | +44.1% | COM | 92939U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,978 | $1.841M | 0.0% | $136.67 | +6.0% | COM | 64125C109 |
| EOG | EOG RES INC | 17,365 | $1.823M | 0.0% | $93.71 | +14.4% | COM | 26875P101 |
| CIEN | CIENA CORP | 7,796 | $1.823M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 21,285 | $1.821M | 0.0% | $64.76 | +23.0% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 27,090 | $1.816M | 0.0% | $52.16 | +23.7% | COM | 22052L104 |
| ABNB | AIRBNB INC | 13,254 | $1.799M | 0.0% | $120.07 | +3.7% | COM CL A | 009066101 |
| XEL | XCEL ENERGY INC | 24,220 | $1.789M | 0.0% | $50.51 | +55.0% | COM | 98389B100 |
| DHI | D R HORTON INC | 12,412 | $1.788M | 0.0% | $119.79 | +26.9% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 10,908 | $1.776M | 0.0% | $126.71 | +33.2% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 3,605 | $1.768M | 0.0% | $354.43 | +33.7% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 9,432 | $1.74M | 0.0% | $83.54 | +101.2% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 19,534 | $1.736M | 0.0% | $101.22 | -10.0% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 13,449 | $1.735M | 0.0% | $103.60 | +30.1% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 6,509 | $1.7M | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| FISV | FISERV INC | 25,023 | $1.681M | 0.0% | $101.95 | -17.7% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 5,811 | $1.678M | 0.0% | $202.02 | +42.9% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 6,643 | $1.677M | 0.0% | $107.35 | +130.1% | CL A | 422806208 |
| XYL | XYLEM INC | 12,275 | $1.672M | 0.0% | $97.38 | +47.4% | COM | 98419M100 |
| STT | STATE STR CORP | 12,369 | $1.596M | 0.0% | $80.57 | +47.7% | COM | 857477103 |
| EBAY | EBAY INC. | 18,050 | $1.572M | 0.0% | $53.46 | +61.6% | COM | 278642103 |
| DOV | DOVER CORP | 8,037 | $1.569M | 0.0% | $158.24 | +14.9% | COM | 260003108 |
| RBLX | ROBLOX CORP | 19,029 | $1.542M | 0.0% | $53.57 | +98.2% | CL A | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,116 | $1.521M | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| WDAY | WORKDAY INC | 7,073 | $1.519M | 0.0% | $237.75 | -4.4% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 11,111 | $1.512M | 0.0% | $107.57 | +33.6% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 11,966 | $1.506M | 0.0% | $95.06 | +48.1% | CL C | 24703L202 |
| INSM | INSMED INC | 8,633 | $1.502M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MLM | MARTIN MARIETTA MATLS INC | 2,403 | $1.496M | 0.0% | $521.42 | +19.2% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 17,737 | $1.48M | 0.0% | $60.06 | +27.1% | COM | 87165B103 |
| TER | TERADYNE INC | 7,628 | $1.476M | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,625 | $1.473M | 0.0% | $466.91 | +105.8% | COM | 609839105 |
| RKLB | ROCKET LAB CORP | 21,071 | $1.47M | 0.0% | $52.93 | +8.3% | COM | 773121108 |
| RJF | RAYMOND JAMES FINL INC | 9,090 | $1.46M | 0.0% | $54.12 | +197.3% | COM | 754730109 |
| VTR | VENTAS INC | 18,798 | $1.455M | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,293 | $1.454M | 0.0% | $57.55 | -37.1% | COM | 169656105 |
| FDX | FEDEX CORP | 5,025 | $1.452M | 0.0% | $233.06 | +12.2% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,594 | $1.44M | 0.0% | $73.37 | -16.4% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,361 | $1.402M | 0.0% | $15.61 | +50.1% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,877 | $1.397M | 0.0% | $136.26 | +36.2% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,527 | $1.378M | 0.0% | $128.95 | +20.2% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,141 | $1.37M | 0.0% | $136.94 | +66.0% | COM | 11133T103 |
| NTRA | NATERA INC | 5,927 | $1.358M | 0.0% | $165.57 | +26.0% | COM | 632307104 |
| VEEV | VEEVA SYS INC | 6,074 | $1.356M | 0.0% | $193.56 | +37.1% | CL A COM | 922475108 |
| F | FORD MTR CO | 103,345 | $1.356M | 0.0% | $12.20 | +5.2% | COM | 345370860 |
| TGT | TARGET CORP | 13,846 | $1.353M | 0.0% | $141.26 | -35.1% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 21,438 | $1.351M | 0.0% | $57.68 | +5.2% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 5,278 | $1.338M | 0.0% | $174.50 | +43.9% | SHS USD | G8473T100 |
| DT | DYNATRACE INC | 30,686 | $1.33M | 0.0% | $54.17 | -13.9% | COM NEW | 268150109 |
| MTB | M & T BK CORP | 6,544 | $1.318M | 0.0% | $149.68 | +27.0% | COM | 55261F104 |
| EQT | EQT CORP | 24,537 | $1.315M | 0.0% | $34.01 | +65.0% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,806 | $1.296M | 0.0% | $77.65 | +0.3% | COMMON STOCK | 36266G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,455 | $1.294M | 0.0% | $13.40 | — | SPONSORED ADS | 881624209 |
| VICI | VICI PPTYS INC | 45,519 | $1.28M | 0.0% | $26.88 | +9.0% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,555 | $1.274M | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,512 | $1.26M | 0.0% | $224.09 | -14.0% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,815 | $1.25M | 0.0% | $97.43 | -32.6% | COM | 31620M106 |
| CPRT | COPART INC | 31,316 | $1.226M | 0.0% | $49.37 | -16.0% | COM | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,952 | $1.219M | 0.0% | $47.28 | +41.5% | COM CL A | 45841N107 |
| MET | METLIFE INC | 15,403 | $1.216M | 0.0% | $53.19 | +48.4% | COM | 59156R108 |
| SYY | SYSCO CORP | 16,480 | $1.214M | 0.0% | $72.12 | +4.7% | COM | 871829107 |
| VLTO | VERALTO CORP | 12,151 | $1.212M | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| MPC | MARATHON PETE CORP | 7,392 | $1.202M | 0.0% | $143.90 | +29.5% | COM | 56585A102 |
| HPQ | HP INC | 52,752 | $1.175M | 0.0% | $29.69 | -14.9% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 15,920 | $1.17M | 0.0% | $57.63 | +22.3% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 17,377 | $1.168M | 0.0% | $73.07 | -3.1% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 14,711 | $1.165M | 0.0% | $62.97 | +25.4% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.164M | 0.0% | $38.59 | +13.1% | COM | 316773100 |
| XYZ | BLOCK INC | 17,873 | $1.163M | 0.0% | $74.71 | -7.7% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 6,374 | $1.163M | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 1,918 | $1.16M | 0.0% | $375.42 | +46.4% | COM | 90384S303 |
| FLUT | FLUTTER ENTMT PLC | 5,351 | $1.151M | 0.0% | $235.15 | -4.4% | SHS | G3643J108 |
| LEN | LENNAR CORP | 11,162 | $1.147M | 0.0% | $108.06 | +11.7% | CL A | 526057104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,971 | $1.147M | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| EXC | EXELON CORP | 26,087 | $1.137M | 0.0% | $31.96 | +42.2% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,218 | $1.132M | 0.0% | $170.35 | -15.9% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 27,130 | $1.116M | 0.0% | $69.57 | -46.2% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 28,970 | $1.111M | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 5,246 | $1.09M | 0.0% | $318.97 | -43.2% | COM | 550021109 |
| PNR | PENTAIR PLC | 10,453 | $1.089M | 0.0% | $85.51 | +24.8% | SHS | G7S00T104 |
| IRM | IRON MTN INC DEL | 13,089 | $1.086M | 0.0% | $76.66 | +21.0% | COM | 46284V101 |
| FE | FIRSTENERGY CORP | 24,224 | $1.085M | 0.0% | $33.24 | +37.6% | COM | 337932107 |
| TPR | TAPESTRY INC | 8,460 | $1.081M | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,050 | $1.077M | 0.0% | $13.21 | +23.3% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 7,071 | $1.063M | 0.0% | $152.69 | -3.7% | COM | 25278X109 |
| BIIB | BIOGEN INC | 6,019 | $1.059M | 0.0% | $298.36 | -45.2% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 3,308 | $1.058M | 0.0% | $387.36 | -16.7% | COM | 142339100 |
| PAYX | PAYCHEX INC | 9,432 | $1.058M | 0.0% | $107.04 | +8.9% | COM | 704326107 |
| ZS | ZSCALER INC | 4,700 | $1.057M | 0.0% | $131.45 | +114.7% | COM | 98980G102 |
| AMRZ | AMRIZE LTD | 19,522 | $1.056M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| KVUE | KENVUE INC | 60,810 | $1.049M | 0.0% | $21.60 | -24.7% | COM | 49177J102 |
| HUBB | HUBBELL INC | 2,354 | $1.045M | 0.0% | $292.62 | +49.4% | COM | 443510607 |
| AER | AERCAP HOLDINGS NV | 7,186 | $1.033M | 0.0% | $66.50 | +99.2% | SHS | N00985106 |
| WAB | WABTEC | 4,803 | $1.025M | 0.0% | $82.61 | +148.6% | COM | 929740108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 476 | $1.022M | 0.0% | $1897.78 | -0.7% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 17,418 | $1.017M | 0.0% | $38.41 | +39.5% | COM | 174610105 |
| TWLO | TWILIO INC | 7,148 | $1.017M | 0.0% | $86.71 | +42.9% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 950 | $1.016M | 0.0% | $705.33 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 35,717 | $1.009M | 0.0% | $20.80 | +26.4% | COM | 406216101 |
| SHOP | SHOPIFY INC | 6,200 | $998K | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| INCY | INCYTE CORP | 9,963 | $984K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| RMD | RESMED INC | 4,016 | $967K | 0.0% | $245.09 | +4.2% | COM | 761152107 |
| ERIE | ERIE INDTY CO | 3,365 | $965K | 0.0% | $226.32 | +31.9% | CL A | 29530P102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,390 | $952K | 0.0% | $114.61 | +18.3% | COM | 302130109 |
| DXCM | DEXCOM INC | 14,305 | $949K | 0.0% | $97.38 | -33.6% | COM | 252131107 |
| LH | LABCORP HOLDINGS INC | 3,745 | $940K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| BURL | BURLINGTON STORES INC | 3,215 | $929K | 0.0% | $258.80 | +4.8% | COM | 122017106 |
| PSA | PUBLIC STORAGE OPER CO | 3,570 | $926K | 0.0% | $222.35 | +24.7% | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 13,764 | $922K | 0.0% | $57.57 | +45.1% | CL A | 74624M102 |
| FLEX | FLEX LTD | 15,130 | $914K | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| LNT | ALLIANT ENERGY CORP | 13,996 | $910K | 0.0% | $41.77 | +60.0% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 5,197 | $902K | 0.0% | $86.02 | +111.7% | COM | 74834L100 |
| MSTR | STRATEGY INC | 5,863 | $891K | 0.0% | $249.91 | -7.9% | CL A NEW | 594972408 |
| AEM | AGNICO EAGLE MINES LTD | 5,200 | $882K | 0.0% | $122.75 | +36.7% | COM | 008474108 |
| HUBS | HUBSPOT INC | 2,186 | $877K | 0.0% | $569.32 | -27.2% | COM | 443573100 |
| AVY | AVERY DENNISON CORP | 4,782 | $870K | 0.0% | $139.79 | +23.3% | COM | 053611109 |
| BE | BLOOM ENERGY CORP | 9,940 | $864K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| BALL | BALL CORP | 16,235 | $860K | 0.0% | $65.40 | -24.9% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,553 | $855K | 0.0% | $129.95 | +2.5% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 12,532 | $844K | 0.0% | $53.40 | +30.2% | COM | 30040W108 |
| EFX | EQUIFAX INC | 3,886 | $843K | 0.0% | $261.07 | -16.2% | COM | 294429105 |
| CCL | CARNIVAL CORP | 27,490 | $840K | 0.0% | $27.80 | +0.3% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 5,250 | $836K | 0.0% | $91.23 | +81.2% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598 | $834K | 0.0% | $993.14 | +40.6% | COM | 592688105 |
| INVH | INVITATION HOMES INC | 29,866 | $830K | 0.0% | $31.38 | -11.9% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 4,495 | $827K | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| IT | GARTNER INC | 3,274 | $826K | 0.0% | $270.80 | -11.1% | COM | 366651107 |
| PPL | PPL CORP | 23,519 | $824K | 0.0% | $26.96 | +32.9% | COM | 69351T106 |
| AEE | AMEREN CORP | 8,194 | $818K | 0.0% | $65.82 | +54.9% | COM | 023608102 |
| ALAB | ASTERA LABS INC | 4,895 | $814K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| — | CYBERARK SOFTWARE LTD | 1,805 | $805K | 0.0% | $139.06 | — | SHS | M2682V108 |
| HYG | ISHARES TR | 9,935 | $801K | 0.0% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| NVR | NVR INC | 109 | $795K | 0.0% | $6130.38 | +22.0% | COM | 62944T105 |
| O | REALTY INCOME CORP | 13,975 | $788K | 0.0% | $49.83 | +15.1% | COM | 756109104 |
| KEY | KEYCORP | 38,000 | $784K | 0.0% | $14.88 | +24.2% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 8,930 | $780K | 0.0% | $76.15 | +17.2% | COM | 68902V107 |
| RKT | ROCKET COS INC | 39,121 | $757K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,305 | $753K | 0.0% | $51.15 | +75.2% | SHS | G25839104 |
| WY | WEYERHAEUSER CO MTN BE | 31,746 | $752K | 0.0% | $24.30 | -5.4% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 11,232 | $752K | 0.0% | $67.57 | +11.7% | COM | 086516101 |
| PCG | PG&E CORP | 46,494 | $747K | 0.0% | $19.39 | -17.9% | COM | 69331C108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,382 | $742K | 0.0% | $20.60 | +23.2% | COM | 7591EP100 |
| ALLE | ALLEGION PLC | 4,640 | $739K | 0.0% | $130.49 | +27.7% | ORD SHS | G0176J109 |
| EG | EVEREST GROUP LTD | 2,166 | $735K | 0.0% | $317.60 | +4.0% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 10,782 | $734K | 0.0% | $74.34 | -11.3% | COM NON VTG | 579780206 |
| GEN | GEN DIGITAL INC | 26,904 | $732K | 0.0% | $28.19 | -4.8% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 17,664 | $726K | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 3,943 | $715K | 0.0% | $146.68 | +22.6% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 3,160 | $707K | 0.0% | $172.77 | +30.4% | COM | 92345Y106 |
| RPM | RPM INTL INC | 6,670 | $694K | 0.0% | $98.14 | +10.3% | COM | 749685103 |
| HOLX | HOLOGIC INC | 9,299 | $693K | 0.0% | $79.99 | -8.6% | COM | 436440101 |
| DOW | DOW INC | 29,617 | $692K | 0.0% | $42.08 | -45.9% | COM | 260557103 |
| COO | COOPER COS INC | 8,372 | $686K | 0.0% | $89.60 | -16.5% | COM | 216648501 |
| DECK | DECKERS OUTDOOR CORP | 6,396 | $663K | 0.0% | $147.35 | -36.4% | COM | 243537107 |
| HUM | HUMANA INC | 2,577 | $660K | 0.0% | $302.56 | -13.6% | COM | 444859102 |
| SOLV | SOLVENTUM CORP | 8,287 | $657K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 1,718 | $653K | 0.0% | $188.31 | +95.4% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 12,865 | $643K | 0.0% | $52.30 | +2.7% | COM | 892356106 |
| EMB | ISHARES TR | 6,650 | $640K | 0.0% | $94.20 | — | JPMORGAN USD EMG | 464288281 |
| WSM | WILLIAMS SONOMA INC | 3,578 | $639K | 0.0% | $156.19 | +19.9% | COM | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 3,916 | $635K | 0.0% | $159.55 | -1.6% | CL A | 049468101 |
| DG | DOLLAR GEN CORP NEW | 4,752 | $631K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| IONQ | IONQ INC | 13,977 | $627K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| OC | OWENS CORNING NEW | 5,500 | $616K | 0.0% | $72.87 | +61.1% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $614K | 0.0% | $106.62 | -4.2% | COM | 74144T108 |
| RDDT | REDDIT INC | 2,670 | $614K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| NTRS | NORTHERN TR CORP | 4,407 | $602K | 0.0% | $79.92 | +63.6% | COM | 665859104 |
| DKS | DICKS SPORTING GOODS INC | 3,028 | $599K | 0.0% | $210.27 | +3.3% | COM | 253393102 |
| NDSN | NORDSON CORP | 2,473 | $595K | 0.0% | $220.59 | +6.2% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 4,277 | $590K | 0.0% | $204.55 | -33.1% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 2,254 | $590K | 0.0% | $220.97 | +16.0% | COM | 297178105 |
| LII | LENNOX INTL INC | 1,214 | $589K | 0.0% | $561.98 | -11.1% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 8,510 | $582K | 0.0% | $79.85 | -13.4% | COM | 256163106 |
| IEX | IDEX CORP | 3,262 | $580K | 0.0% | $214.74 | -20.5% | COM | 45167R104 |
| CF | CF INDS HLDGS INC | 7,435 | $575K | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| ILMN | ILLUMINA INC | 4,326 | $567K | 0.0% | $341.71 | -65.6% | COM | 452327109 |
| TRU | TRANSUNION | 6,563 | $563K | 0.0% | $89.52 | -8.3% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $544K | 0.0% | $109.31 | -13.5% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 4,353 | $535K | 0.0% | $140.35 | -8.3% | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC | 4,064 | $529K | 0.0% | $126.42 | +6.8% | COM | 30225T102 |
| B | BARRICK MNG CORP | 12,000 | $523K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| Q | QNITY ELECTRONICS INC | 6,246 | $510K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 12,492 | $502K | 0.0% | $30.50 | +22.6% | COM | 26614N102 |
| IBN | ICICI BANK LIMITED | 16,400 | $489K | 0.0% | $33.64 | — | ADR | 45104G104 |
| RVTY | REVVITY INC | 5,000 | $484K | 0.0% | $136.52 | -29.7% | COM | 714046109 |
| FTV | FORTIVE CORP | 8,700 | $480K | 0.0% | $40.05 | +29.5% | COM | 34959J108 |
| REG | REGENCY CTRS CORP | 6,834 | $472K | 0.0% | $69.72 | -0.3% | COM | 758849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,528 | $466K | 0.0% | $132.67 | -15.3% | COM | 12008R107 |
| EIX | EDISON INTL | 7,480 | $449K | 0.0% | $75.98 | -24.6% | COM | 281020107 |
| OKTA | OKTA INC | 5,188 | $449K | 0.0% | $77.52 | +12.6% | CL A | 679295105 |
| BRO | BROWN & BROWN INC | 5,428 | $433K | 0.0% | $95.31 | -12.5% | COM | 115236101 |
| GRAB | GRAB HOLDINGS LIMITED | 86,679 | $433K | 0.0% | $3.13 | +76.5% | CLASS A ORD | G4124C109 |
| MAS | MASCO CORP | 6,621 | $420K | 0.0% | $72.34 | -10.5% | COM | 574599106 |
| BN | BROOKFIELD CORP | 9,000 | $413K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| BXP | BXP INC | 6,102 | $412K | 0.0% | $76.27 | -7.7% | COM | 101121101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,587 | $401K | 0.0% | $70.90 | +20.3% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 4,964 | $401K | 0.0% | $74.25 | +2.0% | COM | 681919106 |
| NTNX | NUTANIX INC | 7,627 | $394K | 0.0% | $65.36 | -6.5% | CL A | 67059N108 |
| CDW | CDW CORP | 2,840 | $387K | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| AFRM | AFFIRM HLDGS INC | 5,190 | $386K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| HEI | HEICO CORP NEW | 1,174 | $380K | 0.0% | $164.21 | +92.4% | COM | 422806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,063 | $349K | 0.0% | $79.84 | -44.3% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 3,217 | $345K | 0.0% | $112.51 | +1.0% | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 6,317 | $342K | 0.0% | $43.47 | +18.0% | COM | 682189105 |
| OKLO | OKLO INC | 4,590 | $329K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $306K | 0.0% | $201.32 | -12.1% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 7,666 | $291K | 0.0% | $88.52 | -49.9% | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 8,279 | $285K | 0.0% | $41.08 | -19.9% | COM CL A | 26142V105 |
| CLS | CELESTICA INC | 900 | $266K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| Z | ZILLOW GROUP INC | 3,657 | $249K | 0.0% | $53.70 | +34.9% | CL C CAP STK | 98954M200 |
| SNA | SNAP ON INC | 697 | $240K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| WIX | WIX COM LTD | 2,016 | $209K | 0.0% | $143.66 | -15.8% | SHS | M98068105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,446 | $206K | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 573 | $205K | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| CTRA | COTERRA ENERGY INC | 7,682 | $202K | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| — | AMCOR PLC | 21,715 | $181K | 0.0% | $8.60 | -4.0% | ORD | G0250X107 |