Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 696,073 | $40.37M | 19.4% | $57.99 | $60.15 | -3.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 54,627 | $27.32M | 13.1% | $500.13 | $241.91 | +106.7% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,720 | $14.23M | 6.8% | $58.64 | $47.79 | +22.7% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 20,700 | $9.252M | 4.4% | $446.95 | $257.64 | +71.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 69,100 | $8.537M | 4.1% | $123.54 | $92.75 | +33.1% | COM | 67066G104 |
| AAPL | APPLE INC | 40,500 | $8.53M | 4.1% | $210.62 | $154.62 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,600 | $4.947M | 2.4% | $193.25 | $126.73 | +52.5% | COM | 023135106 |
| META | META PLATFORMS INC | 6,200 | $3.126M | 1.5% | $504.22 | $163.58 | +206.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,100 | $2.933M | 1.4% | $182.15 | $111.12 | +62.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,200 | $2.605M | 1.3% | $183.42 | $110.83 | +64.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,300 | $2.082M | 1.0% | $905.38 | $331.30 | +170.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,986 | $2.028M | 1.0% | $406.80 | $289.21 | +40.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,221 | $1.96M | 0.9% | $1605.53 * | $53.58 | +195.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,800 | $1.578M | 0.8% | $202.26 * | $108.64 | +80.2% | COM | 46625H100 |
| TSLA | TESLA INC | 7,700 | $1.524M | 0.7% | $197.88 | $276.73 | -28.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,494 | $1.438M | 0.7% | $115.12 * | $84.56 | +29.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.324M | 0.6% | $509.26 * | $493.15 | +0.0% | COM | 91324P102 |
| V | VISA INC | 4,300 | $1.129M | 0.5% | $262.47 | $198.34 | +30.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $1.055M | 0.5% | $164.92 * | $131.84 | +20.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.038M | 0.5% | $146.16 * | $152.68 | -8.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $1.02M | 0.5% | $849.99 | $515.47 | +63.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1.015M | 0.5% | $441.16 | $330.67 | +32.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,700 | $929K | 0.4% | $344.24 * | $270.67 | +22.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,420 | $919K | 0.4% | $123.80 * | $82.23 | +43.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,200 | $810K | 0.4% | $674.88 * | $22.21 | +203.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,700 | $806K | 0.4% | $171.52 * | $127.12 | +28.2% | COM | 00287Y109 |
| WMT | WALMART INC | 11,300 | $765K | 0.4% | $67.71 | $51.65 | +29.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,700 | $735K | 0.4% | $156.42 * | $132.81 | +10.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,200 | $724K | 0.3% | $39.77 * | $30.59 | +25.6% | COM | 060505104 |
| ADBE | ADOBE INC | 1,300 | $722K | 0.3% | $555.54 | $378.38 | +46.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $714K | 0.3% | $162.21 | $85.15 | +90.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,700 | $694K | 0.3% | $257.10 | $167.53 | +51.8% | COM | 79466L302 |
| KO | COCA COLA CO | 10,100 | $643K | 0.3% | $63.65 * | $56.14 | +8.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,400 | $621K | 0.3% | $141.20 | $72.53 | +91.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,700 | $610K | 0.3% | $164.93 * | $154.57 | +1.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,000 | $598K | 0.3% | $199.18 * | $127.05 | +51.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,500 | $590K | 0.3% | $235.99 | $93.49 | +148.9% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 9,900 | $588K | 0.3% | $59.39 * | $39.37 | +45.7% | COM | 949746101 |
| LIN | LINDE PLC | 1,300 | $570K | 0.3% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $553K | 0.3% | $553.00 | $554.13 | -0.7% | COM | 883556102 |
| INTU | INTUIT | 800 | $526K | 0.3% | $657.21 | $422.65 | +54.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $516K | 0.2% | $303.41 * | $274.70 | +8.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $516K | 0.2% | $41.24 * | $35.84 | +4.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,800 | $513K | 0.2% | $47.51 * | $40.24 | +12.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,900 | $487K | 0.2% | $99.29 | $104.56 | -6.9% | COM | 254687106 |
| NOW | SERVICENOW INC | 600 | $472K | 0.2% | $786.67 * | $90.05 | +74.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,500 | $468K | 0.2% | $103.91 * | $100.02 | +0.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,400 | $467K | 0.2% | $194.53 * | $151.63 | +22.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,400 | $466K | 0.2% | $333.10 * | $172.21 | +89.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 11,800 | $462K | 0.2% | $39.16 * | $33.68 | +10.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,800 | $459K | 0.2% | $254.84 * | $236.27 | +4.2% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $445K | 0.2% | $444.85 | $214.77 | +107.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 15,800 | $442K | 0.2% | $27.98 * | $39.32 | -35.6% | COM | 717081103 |
| AMGN | AMGEN INC | 1,400 | $437K | 0.2% | $312.45 * | $217.87 | +36.8% | COM | 031162100 |
| — | LAM RESEARCH CORP | 400 | $426K | 0.2% | $1064.85 | $365.00 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 1,700 | $425K | 0.2% | $249.85 | $240.69 | +2.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $415K | 0.2% | $101.33 * | $80.94 | +18.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $415K | 0.2% | $172.95 * | $115.64 | +43.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $407K | 0.2% | $452.32 * | $297.04 | +47.6% | COM | 38141G104 |
| T | AT&T INC | 21,300 | $407K | 0.2% | $19.11 * | $15.19 | +17.1% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $407K | 0.2% | $72.68 | $28.95 | +151.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 900 | $401K | 0.2% | $446.00 | $347.71 | +26.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.2% | $3961.50 | $1848.19 | +111.9% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $395K | 0.2% | $131.53 | $56.91 | +129.6% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 5,500 | $389K | 0.2% | $70.81 * | $75.54 | -10.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,400 | $389K | 0.2% | $114.38 * | $88.18 | +23.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,700 | $375K | 0.2% | $220.46 * | $182.38 | +17.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $370K | 0.2% | $231.55 | $144.95 | +56.8% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,600 | $362K | 0.2% | $226.26 * | $204.23 | +7.0% | COM | 907818108 |
| INTC | INTEL CORP | 11,600 | $359K | 0.2% | $30.97 | $33.22 | -7.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,200 | $352K | 0.2% | $110.10 | $59.89 | +80.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,600 | $350K | 0.2% | $97.19 * | $75.24 | +23.6% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,100 | $345K | 0.2% | $313.55 | $133.40 | +131.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,600 | $332K | 0.2% | $207.71 * | $109.84 | +74.1% | COM | 743315103 |
| KLAC | KLA CORP | 400 | $330K | 0.2% | $824.51 | $334.63 | +143.2% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $328K | 0.2% | $468.72 | $287.72 | +62.9% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 600 | $325K | 0.2% | $541.86 * | $455.29 | +15.9% | COM | 036752103 |
| C | CITIGROUP INC | 5,100 | $324K | 0.2% | $63.46 * | $43.67 | +38.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 1,400 | $320K | 0.2% | $228.26 * | $148.98 | +49.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.2% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| — | BLACKROCK INC | 400 | $315K | 0.2% | $787.32 | $550.00 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,463 | $308K | 0.1% | $210.72 * | $157.66 | +30.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 900 | $306K | 0.1% | $340.25 | $203.02 | +65.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $305K | 0.1% | $339.01 * | $86.60 | +95.7% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $300K | 0.1% | $77.01 | $40.12 | +92.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 500 | $298K | 0.1% | $595.06 | $338.58 | +75.7% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $295K | 0.1% | $73.69 | $66.19 | +9.2% | COM | 808513105 |
| PLD | PROLOGIS INC | 2,617 | $294K | 0.1% | $112.31 * | $108.81 | -1.9% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,600 | $282K | 0.1% | $176.18 * | $135.67 | +27.0% | COM | 872590104 |
| CB | CHUBB LIMITED | 1,100 | $281K | 0.1% | $255.08 | $181.71 | +38.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,500 | $275K | 0.1% | $78.71 * | $80.78 | -6.4% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268K | 0.1% | $383.19 | $182.92 | +109.5% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 800 | $264K | 0.1% | $330.57 * | $264.78 | +21.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263K | 0.1% | $238.69 * | $219.07 | +5.5% | COM | 053015103 |
| DE | DEERE & CO | 700 | $262K | 0.1% | $373.63 * | $326.53 | +12.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $260K | 0.1% | $136.85 * | $160.50 | -22.2% | CL B | 911312106 |
| NKE | NIKE INC | 3,400 | $256K | 0.1% | $75.37 * | $101.57 | -28.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,200 | $249K | 0.1% | $77.85 * | $78.36 | -4.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,600 | $247K | 0.1% | $68.61 * | $55.78 | +17.6% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $246K | 0.1% | $307.75 | $171.96 | +79.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 700 | $245K | 0.1% | $350.48 | $112.86 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 3,600 | $243K | 0.1% | $67.37 | $48.72 | +36.6% | CL A | 032095101 |
| FISV | FISERV INC | 1,600 | $238K | 0.1% | $149.04 | $101.91 | +46.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $236K | 0.1% | $65.44 * | $56.60 | +10.5% | CL A | 609207105 |
| BX | BLACKSTONE INC | 1,900 | $235K | 0.1% | $123.80 * | $87.28 | +36.1% | COM | 09260D107 |
| MCK | MCKESSON CORP | 400 | $234K | 0.1% | $584.04 | $341.28 | +70.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $233K | 0.1% | $194.38 * | $228.80 | -19.2% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $230K | 0.1% | $328.93 | $143.62 | +126.4% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,650 | $229K | 0.1% | $62.65 | $61.51 | +1.9% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $228K | 0.1% | $41.53 * | $62.30 | -38.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,000 | $228K | 0.1% | $45.55 * | $33.06 | +23.7% | COM | 02209S103 |
| EQIX | EQUINIX INC | 300 | $227K | 0.1% | $756.60 * | $651.62 | +12.4% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 1,300 | $226K | 0.1% | $173.48 * | $86.91 | +93.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $223K | 0.1% | $97.04 * | $72.46 | +29.5% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $215K | 0.1% | $269.09 * | $156.91 | +66.8% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.1% | $213.34 * | $156.51 | +33.4% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $211K | 0.1% | $1056.06 * | $46.63 | +51.0% | COM | 67103H107 |
| MCO | MOODYS CORP | 500 | $210K | 0.1% | $420.93 | $282.31 | +47.4% | COM | 615369105 |
| FDX | FEDEX CORP | 700 | $210K | 0.1% | $299.84 * | $195.77 | +48.2% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 700 | $209K | 0.1% | $298.43 | $229.70 | +28.3% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $205K | 0.1% | $136.89 | $95.80 | +40.5% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 400 | $202K | 0.1% | $505.81 | $259.06 | +92.4% | COM | 701094104 |
| EOG | EOG RES INC | 1,600 | $201K | 0.1% | $125.87 * | $97.66 | +22.8% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 3,400 | $201K | 0.1% | $59.06 * | $87.64 | -36.8% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $200K | 0.1% | $200.27 | $71.76 | +176.6% | COM | 21037T109 |
| KKR | KKR & CO INC | 1,900 | $200K | 0.1% | $105.24 | $49.17 | +112.2% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 1,400 | $198K | 0.1% | $141.17 * | $75.39 | +77.4% | COM | 718546104 |
| CME | CME GROUP INC | 1,000 | $197K | 0.1% | $196.60 * | $170.51 | +9.3% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 900 | $196K | 0.1% | $218.20 | $125.07 | +73.8% | COM | 43300A203 |
| CSX | CSX CORP | 5,800 | $194K | 0.1% | $33.45 * | $29.60 | +10.5% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 4,100 | $193K | 0.1% | $47.18 * | $33.41 | +35.1% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 800 | $193K | 0.1% | $241.77 | $147.72 | +61.3% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $193K | 0.1% | $386.05 | $226.88 | +67.6% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 600 | $193K | 0.1% | $321.28 | $193.55 | +64.1% | COM | 40412C101 |
| TGT | TARGET CORP | 1,300 | $192K | 0.1% | $148.04 * | $142.93 | -2.3% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 150 | $192K | 0.1% | $1277.61 * | $713.92 | +58.6% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $191K | 0.1% | $58.03 | $88.47 | -34.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,100 | $191K | 0.1% | $173.36 | $161.45 | +5.5% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 4,100 | $190K | 0.1% | $46.46 | $35.44 | +29.1% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $190K | 0.1% | $100.23 * | $94.02 | +1.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 800 | $190K | 0.1% | $238.00 | $156.07 | +50.2% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $189K | 0.1% | $118.07 * | $51.68 | +123.7% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 | $189K | 0.1% | $69.90 | $48.82 | +42.4% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 1,200 | $188K | 0.1% | $156.76 * | $99.36 | +50.8% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 1,200 | $182K | 0.1% | $151.63 | $110.83 | +36.8% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 200 | $180K | 0.1% | $902.24 | $510.04 | +74.7% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $178K | 0.1% | $74.24 * | $48.65 | +47.8% | COM NEW | 026874784 |
| AON | AON PLC | 600 | $176K | 0.1% | $293.58 | $275.86 | +5.4% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 3,200 | $173K | 0.1% | $54.16 | $37.15 | +45.8% | COM | 217204106 |
| ADSK | AUTODESK INC | 700 | $173K | 0.1% | $247.45 | $202.07 | +22.5% | COM | 052769106 |
| CRH | CRH PLC | 2,299 | $172K | 0.1% | $74.98 | $78.37 | -5.8% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $171K | 0.1% | $155.48 * | $141.99 | +3.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $169K | 0.1% | $563.66 | $398.33 | +40.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $166K | 0.1% | $92.37 | $96.22 | -4.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $166K | 0.1% | $236.96 * | $181.67 | +25.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 1,500 | $165K | 0.1% | $110.16 * | $77.62 | +38.3% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $165K | 0.1% | $91.50 * | $60.65 | +44.5% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $164K | 0.1% | $821.68 | $432.95 | +87.6% | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $164K | 0.1% | $63.08 | $37.60 | +65.1% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 700 | $164K | 0.1% | $233.71 * | $234.51 | -3.3% | COM | 075887109 |
| ROST | ROSS STORES INC | 1,100 | $160K | 0.1% | $145.32 | $81.75 | +75.0% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 3,700 | $157K | 0.1% | $42.50 * | $27.90 | +44.5% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $156K | 0.1% | $259.31 | $171.86 | +49.0% | COM | 363576109 |
| DHI | D R HORTON INC | 1,100 | $155K | 0.1% | $140.93 | $71.17 | +94.9% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 600 | $155K | 0.1% | $258.05 * | $226.37 | +8.9% | COM | 009158106 |
| PCAR | PACCAR INC | 1,500 | $154K | 0.1% | $102.94 * | $55.71 | +74.0% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $152K | 0.1% | $138.45 * | $100.28 | +35.3% | COM | 14040H105 |
| AFL | AFLAC INC | 1,700 | $152K | 0.1% | $89.31 * | $54.56 | +58.7% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $152K | 0.1% | $151.80 * | $84.59 | +66.7% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 1,500 | $151K | 0.1% | $100.89 * | $42.96 | +123.3% | ORD | G0450A105 |
| — | TE CONNECTIVITY LTD | 1,000 | $150K | 0.1% | $150.43 | $115.00 | — | SHS | H84989104 |
| HUM | HUMANA INC | 400 | $149K | 0.1% | $373.65 | $478.98 | -23.5% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 3,100 | $147K | 0.1% | $47.44 | $30.90 | +50.8% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 1,500 | $147K | 0.1% | $97.67 | $56.90 | +71.6% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 2,200 | $146K | 0.1% | $66.47 | $49.65 | +31.5% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 300 | $146K | 0.1% | $487.20 | $367.34 | +32.6% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 900 | $144K | 0.1% | $159.66 * | $114.59 | +35.4% | COM | 020002101 |
| MMM | 3M CO | 1,400 | $143K | 0.1% | $102.19 * | $96.43 | +2.9% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $143K | 0.1% | $129.63 | $125.44 | +2.2% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 700 | $142K | 0.1% | $203.34 * | $152.19 | +30.4% | COM | 89417E109 |
| CTAS | CINTAS CORP | 200 | $140K | 0.1% | $700.26 * | $99.06 | +74.6% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 800 | $140K | 0.1% | $174.83 | $151.67 | +15.3% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 3,600 | $140K | 0.1% | $38.85 * | $40.21 | -10.1% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $140K | 0.1% | $1397.59 | $1242.73 | +12.5% | COM | 592688105 |
| USB | US BANCORP DEL | 3,500 | $139K | 0.1% | $39.70 * | $39.22 | -5.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $138K | 0.1% | $138.20 * | $114.32 | +14.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $138K | 0.1% | $59.89 * | $38.69 | +49.4% | COM | 064058100 |
| SRE | SEMPRA | 1,800 | $137K | 0.1% | $76.06 * | $69.55 | +4.4% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 900 | $137K | 0.1% | $152.05 * | $108.51 | +34.0% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 1,500 | $136K | 0.1% | $90.84 | $46.92 | +93.3% | COM | 45687V106 |
| DXCM | DEXCOM INC | 1,200 | $136K | 0.1% | $113.38 | $84.70 | +33.9% | COM | 252131107 |
| WELL | WELLTOWER INC | 1,300 | $136K | 0.1% | $104.25 * | $71.84 | +41.1% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 10,800 | $135K | 0.1% | $12.54 * | $10.86 | +4.4% | COM | 345370860 |
| LEN | LENNAR CORP | 900 | $135K | 0.1% | $149.87 * | $74.02 | +91.5% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 500 | $135K | 0.1% | $269.55 | $182.84 | +46.0% | COM | 92345Y106 |
| IT | GARTNER INC | 300 | $135K | 0.1% | $449.06 | $280.37 | +60.2% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300 | $134K | 0.1% | $25.33 | $11.37 | +122.9% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 1,600 | $130K | 0.1% | $81.55 * | $49.79 | +52.2% | COM | 682680103 |
| URI | UNITED RENTALS INC | 200 | $129K | 0.1% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 1,100 | $129K | 0.1% | $117.19 * | $81.47 | +33.8% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 1,600 | $129K | 0.1% | $80.49 * | $22.25 | +46.8% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 500 | $129K | 0.1% | $257.28 * | $229.46 | +8.4% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 750 | $129K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 300 | $128K | 0.1% | $427.19 | $250.71 | +67.1% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,700 | $128K | 0.1% | $75.36 * | $85.24 | -14.3% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 600 | $127K | 0.1% | $211.44 | $219.07 | -3.5% | COM | 46266C105 |
| NUE | NUCOR CORP | 800 | $126K | 0.1% | $158.08 * | $119.11 | +29.5% | COM | 670346105 |
| MET | METLIFE INC | 1,800 | $126K | 0.1% | $70.19 * | $57.65 | +16.6% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $126K | 0.1% | $63.03 * | $60.69 | +0.7% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $126K | 0.1% | $313.79 | $144.91 | +116.5% | SHS | L8681T102 |
| VMC | VULCAN MATLS CO | 500 | $124K | 0.1% | $248.68 | $158.20 | +55.5% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 900 | $122K | 0.1% | $135.09 | $166.05 | -18.6% | CL A | 833445109 |
| FTNT | FORTINET INC | 2,000 | $121K | 0.1% | $60.27 | $54.17 | +11.3% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 1,900 | $120K | 0.1% | $63.26 * | $67.78 | -12.3% | COM | 370334104 |
| MRNA | MODERNA INC | 1,000 | $119K | 0.1% | $118.75 | $151.74 | -21.7% | COM | 60770K107 |
| AZO | AUTOZONE INC | 40 | $119K | 0.1% | $2964.10 | $2438.91 | +21.5% | COM | 053332102 |
| PAYX | PAYCHEX INC | 1,000 | $119K | 0.1% | $118.56 * | $112.11 | +1.1% | COM | 704326107 |
| HAL | HALLIBURTON CO | 3,500 | $118K | 0.1% | $33.78 * | $26.55 | +22.2% | COM | 406216101 |
| — | HESS CORP | 800 | $118K | 0.1% | $147.52 | $108.75 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC | 200 | $118K | 0.1% | $589.79 | $567.85 | +3.9% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 1,200 | $117K | 0.1% | $97.70 * | $142.54 | -36.7% | COM | 22822V101 |
| DDOG | DATADOG INC | 900 | $117K | 0.1% | $129.69 | $100.71 | +28.8% | CL A COM | 23804L103 |
| AME | AMETEK INC | 700 | $117K | 0.1% | $166.71 | $117.19 | +40.9% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 600 | $117K | 0.1% | $194.34 | $133.82 | +42.5% | COM | 760759100 |
| BIIB | BIOGEN INC | 500 | $116K | 0.1% | $231.82 | $212.38 | +9.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $116K | 0.1% | $68.00 * | $61.93 | +7.2% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $116K | 0.1% | $96.26 * | $69.26 | +35.4% | COM | 68902V107 |
| PSA | PUBLIC STORAGE OPER CO | 400 | $115K | 0.1% | $287.65 * | $281.16 | -3.6% | COM | 74460D109 |
| GRMN | GARMIN LTD | 700 | $114K | 0.1% | $162.92 * | $87.67 | +81.5% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 2,100 | $113K | 0.1% | $53.94 | $56.17 | -5.5% | COM | 22052L104 |
| FAST | FASTENAL CO | 1,800 | $113K | 0.1% | $62.84 * | $23.19 | +31.2% | COM | 311900104 |
| KVUE | KENVUE INC | 6,200 | $113K | 0.1% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 2,300 | $113K | 0.1% | $49.00 * | $65.58 | -30.3% | COM | 25746U109 |
| COR | CENCORA INC | 500 | $113K | 0.1% | $225.30 | $139.06 | +60.1% | COM | 03073E105 |
| CDW | CDW CORP | 500 | $112K | 0.1% | $223.84 * | $164.20 | +33.5% | COM | 12514G108 |
| WDAY | WORKDAY INC | 500 | $112K | 0.1% | $223.56 | $156.53 | +42.8% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 800 | $111K | 0.1% | $139.33 | $124.16 | +11.4% | COM | 285512109 |
| COIN | COINBASE GLOBAL INC | 500 | $111K | 0.1% | $222.23 | $123.36 | +80.2% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 400 | $111K | 0.1% | $276.93 * | $196.18 | +36.9% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $111K | 0.1% | $100.54 * | $60.82 | +61.2% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERRISE GRP IN | 1,500 | $111K | 0.1% | $73.70 * | $57.34 | +22.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $110K | 0.1% | $275.28 * | $219.91 | +22.0% | COM | 773903109 |
| XYZ | BLOCK INC | 1,700 | $110K | 0.1% | $64.49 | $70.80 | -8.9% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 5,500 | $109K | 0.1% | $19.87 * | $14.77 | +25.6% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,800 | $109K | 0.1% | $60.45 * | $74.27 | -23.1% | COM | 039483102 |
| DASH | DOORDASH INC | 1,000 | $109K | 0.1% | $108.78 | $88.56 | +22.8% | CL A | 25809K105 |
| HPQ | HP INC | 3,100 | $109K | 0.1% | $35.02 * | $27.00 | +22.2% | COM | 40434L105 |
| XYL | XYLEM INC | 800 | $109K | 0.1% | $135.63 | $87.27 | +52.7% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $108K | 0.1% | $541.80 | $331.53 | +62.0% | COM | 573284106 |
| DOV | DOVER CORP | 600 | $108K | 0.1% | $180.45 | $122.28 | +45.2% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 400 | $108K | 0.1% | $270.00 * | $36.69 | +43.6% | COM | 892356106 |
| EBAY | EBAY INC. | 2,000 | $107K | 0.1% | $53.72 * | $41.71 | +25.8% | COM | 278642103 |
| DOW | DOW INC | 2,000 | $106K | 0.1% | $53.05 * | $41.46 | +15.7% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 1,600 | $106K | 0.1% | $66.30 | $89.37 | -25.8% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 800 | $106K | 0.1% | $132.46 * | $108.77 | +18.3% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $106K | 0.1% | $176.60 | $170.93 | +2.3% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP | 657 | $105K | 0.1% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 800 | $105K | 0.1% | $130.81 | $91.25 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 500 | $103K | 0.0% | $206.89 * | $178.22 | +10.3% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 400 | $102K | 0.0% | $254.09 | $136.02 | +86.4% | COM | 74762E102 |
| IEX | IDEX CORP | 500 | $101K | 0.0% | $201.20 * | $214.74 | -8.3% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $101K | 0.0% | $502.78 | $371.92 | +35.2% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $100K | 0.0% | $200.19 * | $107.46 | +78.1% | COM | 25278X109 |
| SYY | SYSCO CORP | 1,400 | $99,946 | 0.0% | $71.39 * | $75.73 | -10.2% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 300 | $98,817 | 0.0% | $329.39 | $301.94 | +8.6% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $98,500 | 0.0% | $197.00 * | $153.09 | +25.7% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $98,362 | 0.0% | $89.42 * | $85.86 | -1.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,000 | $98,320 | 0.0% | $98.32 * | $86.70 | +10.4% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $97,200 | 0.0% | $243.00 | $190.74 | +27.4% | COM | 02043Q107 |
| EFX | EQUIFAX INC | 400 | $96,984 | 0.0% | $242.46 | $191.11 | +25.5% | COM | 294429105 |
| EXC | EXELON CORP | 2,800 | $96,908 | 0.0% | $34.61 * | $39.06 | -16.2% | COM | 30161N101 |
| FERG1GBX | FERGUSON PLC NEW | 500 | $96,825 | 0.0% | $193.65 | $133.75 | — | SHS | G3421J106 |
| DELL | DELL TECHNOLOGIES INC | 700 | $96,537 | 0.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 1,300 | $96,382 | 0.0% | $74.14 | $69.42 | +6.8% | COM | 22160N109 |
| MSCI | MSCI INC | 200 | $96,350 | 0.0% | $481.75 | $440.45 | +7.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $95,725 | 0.0% | $136.75 | $160.05 | -14.6% | COM | 49338L103 |
| RMD | RESMED INC | 500 | $95,710 | 0.0% | $191.42 | $220.69 | -14.4% | COM | 761152107 |
| KR | KROGER CO | 1,900 | $94,867 | 0.0% | $49.93 * | $44.08 | +9.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,886 | $94,206 | 0.0% | $49.95 | $48.68 | +2.6% | COM | 61174X109 |
| ICLR | ICON PLC | 300 | $94,041 | 0.0% | $313.47 | $217.64 | +44.0% | SHS | G4705A100 |
| CHD | CHURCH & DWIGHT CO INC | 900 | $93,312 | 0.0% | $103.68 | $82.83 | +22.9% | COM | 171340102 |
| GLW | CORNING INC | 2,400 | $93,240 | 0.0% | $38.85 * | $30.75 | +22.4% | COM | 219350105 |
| HSY | HERSHEY CO | 500 | $91,915 | 0.0% | $183.83 * | $205.25 | -14.6% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $90,792 | 0.0% | $151.32 * | $112.18 | +28.5% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 1,900 | $90,060 | 0.0% | $47.40 * | $52.95 | -14.4% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $89,688 | 0.0% | $298.96 | $427.79 | -30.1% | CL A | 16119P108 |
| SE | SEA LTD | 1,255 | $89,632 | 0.0% | $71.42 | $69.57 | +2.7% | SPONSORED ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 300 | $89,610 | 0.0% | $298.70 | $310.05 | -3.7% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 1,000 | $89,110 | 0.0% | $89.11 | $79.27 | +12.4% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 1,200 | $88,920 | 0.0% | $74.10 * | $46.07 | +20.4% | COM | 34959J108 |
| STT | STATE STR CORP | 1,200 | $88,800 | 0.0% | $74.00 * | $60.70 | +15.3% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 500 | $88,440 | 0.0% | $176.88 | $159.52 | +10.9% | CL A | 049468101 |
| PPG | PPG INDS INC | 700 | $88,123 | 0.0% | $125.89 * | $114.90 | +5.6% | COM | 693506107 |
| STE | STERIS PLC | 400 | $87,816 | 0.0% | $219.54 | $188.38 | +15.1% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $87,576 | 0.0% | $36.49 * | $29.91 | +15.7% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 900 | $87,030 | 0.0% | $96.70 | $119.23 | -20.2% | COM | 37940X102 |
| EIX | EDISON INTL | 1,200 | $86,172 | 0.0% | $71.81 * | $56.70 | +17.3% | COM | 281020107 |
| PCG | PG&E CORP | 4,900 | $85,554 | 0.0% | $17.46 | $12.53 | +38.0% | COM | 69331C108 |
| O | REALTY INCOME CORP | 1,600 | $84,512 | 0.0% | $52.82 * | $57.30 | -15.6% | COM | 756109104 |
| LPLA | LPL FINL HLDGS INC | 300 | $83,790 | 0.0% | $279.30 | $212.68 | +31.3% | COM | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $83,208 | 0.0% | $69.34 * | $64.07 | +0.9% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $82,260 | 0.0% | $68.55 | $64.40 | +6.4% | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 300 | $81,660 | 0.0% | $272.20 * | $236.60 | +9.0% | COM | 297178105 |
| CSL | CARLISLE COS INC | 200 | $81,042 | 0.0% | $405.21 | $275.28 | +44.4% | COM | 142339100 |
| XEL | XCEL ENERGY INC | 1,500 | $80,115 | 0.0% | $53.41 * | $64.86 | -21.6% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 600 | $79,338 | 0.0% | $132.23 * | $232.01 | -45.1% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 2,200 | $78,958 | 0.0% | $35.89 * | $32.87 | +3.3% | COM | 46187W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $78,642 | 0.0% | $262.14 | $197.15 | +30.7% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $78,460 | 0.0% | $78.46 * | $90.74 | -17.9% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,000 | $77,920 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $77,745 | 0.0% | $155.49 | $124.20 | +25.2% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $77,705 | 0.0% | $155.41 * | $163.40 | -10.9% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $77,496 | 0.0% | $129.16 * | $139.99 | -10.9% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 200 | $77,174 | 0.0% | $385.87 | $402.75 | -4.2% | COM | 90384S303 |
| VTR | VENTAS INC | 1,500 | $76,890 | 0.0% | $51.26 * | $43.49 | +12.0% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $76,528 | 0.0% | $95.66 * | $67.49 | +25.2% | SHS -A- | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $76,168 | 0.0% | $95.21 * | $103.89 | -11.2% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $75,971 | 0.0% | $108.53 | $106.48 | +0.5% | COM | 98956P102 |
| NVR | NVR INC | 10 | $75,886 | 0.0% | $7588.60 | $6210.32 | +22.2% | COM | 62944T105 |
| MTB | M & T BK CORP | 500 | $75,680 | 0.0% | $151.36 * | $158.03 | -8.3% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 700 | $74,900 | 0.0% | $107.00 * | $50.66 | +0.9% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $74,606 | 0.0% | $106.58 * | $92.09 | +9.5% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 700 | $74,480 | 0.0% | $106.40 * | $240.54 | -57.1% | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 50 | $74,433 | 0.0% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| KHC | KRAFT HEINZ CO | 2,300 | $74,106 | 0.0% | $32.22 * | $31.47 | -5.7% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 2,200 | $73,480 | 0.0% | $33.40 * | $34.43 | -7.2% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 400 | $73,204 | 0.0% | $183.01 | $199.77 | -8.4% | CL A COM | 922475108 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 4,500 | $73,125 | 0.0% | $16.25 | $15.40 | +5.5% | SPONSORED ADS | 881624209 |
| TRMB | TRIMBLE INC | 1,300 | $72,696 | 0.0% | $55.92 | $63.25 | -11.6% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $72,429 | 0.0% | $241.43 | $257.42 | -6.2% | COM | 016255101 |
| NDAQ | NASDAQ INC | 1,200 | $72,312 | 0.0% | $60.26 | $56.05 | +5.5% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 1,200 | $71,436 | 0.0% | $59.53 * | $60.46 | -5.9% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 2,300 | $71,254 | 0.0% | $30.98 * | $28.56 | +4.4% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $71,172 | 0.0% | $13.18 * | $11.42 | +8.9% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 1,000 | $70,940 | 0.0% | $70.94 * | $77.43 | -12.2% | COM NON VTG | 579780206 |
| CINF | CINNCINNATI FINL CORP | 600 | $70,860 | 0.0% | $118.10 * | $94.21 | +21.1% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 900 | $70,722 | 0.0% | $78.58 * | $40.00 | +25.6% | COM | 084423102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $70,182 | 0.0% | $116.97 * | $129.68 | -17.3% | COM | 015271109 |
| RBLX | ROBLOX CORP | 1,873 | $69,694 | 0.0% | $37.21 | $36.95 | +0.7% | CL A | 771049103 |
| GPC | GENUINE PARTS CO | 500 | $69,160 | 0.0% | $138.32 * | $137.41 | -4.0% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 2,400 | $68,664 | 0.0% | $28.61 * | $34.85 | -20.6% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 1,900 | $68,457 | 0.0% | $36.03 * | $31.80 | +7.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 500 | $68,235 | 0.0% | $136.47 * | $128.86 | +0.4% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,400 | $68,136 | 0.0% | $20.04 * | $18.15 | +3.8% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 800 | $67,184 | 0.0% | $83.98 * | $86.27 | -6.7% | COM | 665859104 |
| DTE | DTE ENERGY CO | 600 | $66,606 | 0.0% | $111.01 * | $114.81 | -8.1% | COM | 233331107 |
| BALL | BALL CORP | 1,100 | $66,022 | 0.0% | $60.02 * | $58.57 | +0.3% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $66,000 | 0.0% | $165.00 | $120.99 | +36.4% | ORD | M22465104 |
| VICI | VICI PPTYS INC | 2,300 | $65,872 | 0.0% | $28.64 * | $27.39 | -3.9% | COM | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $65,864 | 0.0% | $82.33 | $89.04 | -7.5% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 300 | $65,595 | 0.0% | $218.65 * | $168.26 | +26.2% | COM | 053611109 |
| — | ANSYS INC | 200 | $64,300 | 0.0% | $321.50 | $220.00 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 600 | $64,062 | 0.0% | $106.77 | $155.61 | -31.4% | COM | 256746108 |
| — | KELLANOVA | 1,100 | $63,448 | 0.0% | $57.68 * | $61.15 | -9.6% | COM | 487836108 |
| — | APTIV PLC | 900 | $63,378 | 0.0% | $70.42 | $77.78 | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINL INC | 500 | $61,805 | 0.0% | $123.61 * | $96.20 | +25.5% | COM | 754730109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 841 | $61,284 | 0.0% | $72.87 * | $45.14 | +54.6% | SHS | G25839104 |
| LH | LABCORP HOLDINGS INC | 300 | $61,053 | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SUI | SUN CMNTYS INC | 500 | $60,170 | 0.0% | $120.34 | $136.00 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 2,100 | $59,682 | 0.0% | $28.42 * | $29.05 | -10.6% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 200 | $59,460 | 0.0% | $297.30 | $322.01 | -7.7% | COM | 60855R100 |
| TRU | TRANSUNION | 800 | $59,328 | 0.0% | $74.16 | $75.45 | -2.4% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $58,890 | 0.0% | $196.30 * | $269.94 | -29.4% | CL A | 78410G104 |
| CTRA | COTERRA ENERGY INC | 2,200 | $58,674 | 0.0% | $26.67 * | $24.72 | +2.5% | COM | 127097103 |
| PPL | PPL CORP | 2,100 | $58,065 | 0.0% | $27.65 * | $24.65 | +6.9% | COM | 69351T106 |
| WAT | WATERS CORP | 200 | $58,024 | 0.0% | $290.12 | $319.20 | -9.1% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $57,655 | 0.0% | $115.31 * | $101.72 | +5.3% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 400 | $57,044 | 0.0% | $142.61 * | $141.55 | -5.2% | COM | 59522J103 |
| AEE | AMEREN CORP | 800 | $56,888 | 0.0% | $71.11 * | $82.17 | -17.2% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 1,000 | $56,710 | 0.0% | $56.71 * | $76.05 | -30.5% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,600 | $55,042 | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| VLTO | VERALTO CORP | 566 | $54,036 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| RVTY | REVVITY INC | 500 | $52,430 | 0.0% | $104.86 | $139.82 | -25.3% | COM | 714046109 |
| ILMN | ILLUMINA INC | 500 | $52,190 | 0.0% | $104.38 | $197.84 | -47.2% | COM | 452327109 |
| TSN | TYSON FOODS INC | 900 | $51,426 | 0.0% | $57.14 * | $70.42 | -22.8% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 6,900 | $51,336 | 0.0% | $7.44 | $13.59 | -45.3% | COM SER A | 934423104 |
| AVTR | AVANTOR INC | 2,400 | $50,880 | 0.0% | $21.20 | $26.79 | -20.9% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 1,500 | $50,175 | 0.0% | $33.45 * | $55.31 | -41.4% | COM | 071813109 |
| MDB | MONGODB INC | 200 | $49,992 | 0.0% | $249.96 | $291.83 | -14.3% | CL A | 60937P106 |
| SNAP | SNAP INC | 3,000 | $49,830 | 0.0% | $16.61 | $12.26 | +35.5% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 600 | $49,698 | 0.0% | $82.83 | $59.68 | +38.8% | CL A COM | 18915M107 |
| ARM | ARM HOLDINGS PLC | 300 | $49,086 | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $47,352 | 0.0% | $59.19 | $95.21 | -37.8% | CL A | 98980L101 |
| FSLR | FIRST SOLAR INC | 200 | $45,092 | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 600 | $44,472 | 0.0% | $74.12 * | $90.50 | -21.0% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 1,200 | $42,204 | 0.0% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| FDS | FACTSET RESH SYS INC | 100 | $40,827 | 0.0% | $408.27 | $409.49 | -1.9% | COM | 303075105 |
| EQT | EQT CORP | 1,100 | $40,678 | 0.0% | $36.98 * | $41.21 | -12.2% | COM | 26884L109 |
| PODD | INSULET CORP | 200 | $40,360 | 0.0% | $201.80 | $303.74 | -33.6% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 400 | $39,884 | 0.0% | $99.71 | $269.72 | -63.0% | COM | 29355A107 |
| WPC | WP CAREY INC | 700 | $38,535 | 0.0% | $55.05 | $67.56 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 200 | $38,438 | 0.0% | $192.19 | $185.19 | +3.8% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 400 | $38,208 | 0.0% | $95.52 * | $242.56 | -61.7% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $38,170 | 0.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| EPAM | EPAM SYS INC | 200 | $37,622 | 0.0% | $188.11 | $382.56 | -50.8% | COM | 29414B104 |
| VRSN | VERISIGN INC | 200 | $35,560 | 0.0% | $177.80 | $183.39 | -3.9% | COM | 92343E102 |
| CNH | CNH INDL N V | 3,329 | $33,723 | 0.0% | $10.13 | $13.05 | -23.8% | SHS | N20944109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $24,190 | 0.0% | $12.10 | $31.50 | — | COM | 931427108 |
| GRAL | GRAIL INC | 83 | $1,281 | 0.0% | $15.43 | $16.22 | -5.2% | COM | 384747101 |