Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $8.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,233,000 | $841M | 9.8% | $160.42 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,246,560 | $334M | 3.9% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,785,294 | $333M | 3.9% | $114.39 | +62.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 518,000 | $318M | 3.7% | $502.49 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 448,980 | $308M | 3.6% | $578.98 | — | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE TRADED | 2,459,000 | $303M | 3.5% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 1,073,183 | $292M | 3.4% | $167.60 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 592,649 | $287M | 3.3% | $257.21 | +94.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 450,080 | $282M | 3.3% | $548.22 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 3,511,270 | $282M | 3.3% | $67.84 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 10,180,000 | $274M | 3.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 790,500 | $265M | 3.1% | $329.10 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 863,879 | $199M | 2.3% | $169.22 | +35.2% | COM | 023135106 |
| GOVT | ISHARES TR | 6,263,482 | $144M | 1.7% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 412,942 | $129M | 1.5% | $146.30 | +95.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 337,832 | $117M | 1.4% | $173.20 | +106.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 161,538 | $107M | 1.2% | $374.84 | +78.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 339,340 | $106M | 1.2% | $142.68 | +100.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 222,464 | $100M | 1.2% | $288.22 | +53.8% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 387,000 | $97.88M | 1.1% | $246.48 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 300,000 | $94.44M | 1.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 249,722 | $87.58M | 1.0% | $174.98 | +94.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 85,984 | $74.15M | 0.9% | $432.88 | +109.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 110,761 | $57.88M | 0.7% | $397.63 | +24.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 174,669 | $56.28M | 0.7% | $155.87 | +98.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 321,688 | $55.81M | 0.7% | $117.83 | +44.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 403,553 | $50.78M | 0.6% | $143.13 | -9.0% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 47,206 | $50.73M | 0.6% | $462.04 | +106.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,207 | $48.86M | 0.6% | $333.88 | +49.0% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 107,001 | $45.62M | 0.5% | $417.75 | +2.3% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,872 | $40.33M | 0.5% | $88.01 | +105.7% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 262,481 | $40.32M | 0.5% | $70.49 | +109.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 399,697 | $37.48M | 0.4% | $103.51 | +4.2% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 109,737 | $35.56M | 0.4% | $256.82 | +30.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 158,469 | $35.45M | 0.4% | $182.62 | +23.4% | COM | 92345Y106 |
| DE | DEERE & CO | 75,857 | $35.32M | 0.4% | $279.97 | +67.1% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 184,303 | $33.63M | 0.4% | $159.02 | +4.5% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 381,958 | $32.56M | 0.4% | $77.04 | +6.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 156,138 | $32.31M | 0.4% | $130.60 | +50.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 148,708 | $31.85M | 0.4% | $106.71 | +110.5% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 455,499 | $31.02M | 0.4% | $74.83 | -11.9% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 362,570 | $30.4M | 0.4% | $77.84 | +9.5% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 219,549 | $29.67M | 0.3% | $48.04 | +178.0% | CL A | 032095101 |
| WMT | WALMART INC | 266,250 | $29.66M | 0.3% | $63.71 | +68.3% | COM | 931142103 |
| CTAS | CINTAS CORP | 157,486 | $29.62M | 0.3% | $193.82 | -2.9% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 51,606 | $29.46M | 0.3% | $369.17 | +51.4% | CL A | 57636Q104 |
| RMD | RESMED INC | 122,296 | $29.46M | 0.3% | $226.02 | +13.0% | COM | 761152107 |
| CSCO | CISCO SYS INC | 377,250 | $29.06M | 0.3% | $46.78 | +57.7% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 371,014 | $28.93M | 0.3% | $79.92 | +0.1% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 573,451 | $28.68M | 0.3% | $53.54 | +0.3% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 97,457 | $27.82M | 0.3% | $86.46 | +165.3% | COM | 595112103 |
| FAST | FASTENAL CO | 681,930 | $27.37M | 0.3% | $33.50 | +25.4% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 110,389 | $27.19M | 0.3% | $194.86 | +27.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 107,985 | $24.67M | 0.3% | $131.23 | +73.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 204,511 | $24.61M | 0.3% | $78.27 | +47.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 71,071 | $24.46M | 0.3% | $245.60 | +48.4% | COM | 437076102 |
| STE | STERIS PLC | 96,130 | $24.37M | 0.3% | $197.40 | +27.2% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 27,192 | $23.9M | 0.3% | $336.28 | +141.9% | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 213,907 | $23M | 0.3% | $127.63 | -15.9% | CL A | 892672106 |
| BAC | BANK AMERICA CORP | 409,191 | $22.51M | 0.3% | $34.03 | +54.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 66,383 | $21.91M | 0.3% | $320.04 | +5.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 37,881 | $21.7M | 0.3% | $204.53 | +171.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 147,709 | $21.17M | 0.2% | $116.91 | +25.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 133,806 | $20.39M | 0.2% | $123.91 | +22.2% | COM | 166764100 |
| GE | GE AEROSPACE | 65,351 | $20.13M | 0.2% | $124.87 | +140.9% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 116,660 | $19.97M | 0.2% | $83.24 | +86.6% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 60,237 | $19.72M | 0.2% | $225.96 | +39.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,838 | $19.5M | 0.2% | $155.75 | +91.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 75,214 | $19.33M | 0.2% | $128.27 | +86.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 33,788 | $19.14M | 0.2% | $402.82 | +32.2% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 97,283 | $18.96M | 0.2% | $108.30 | +119.8% | COM | 68389X105 |
| ROL | ROLLINS INC | 313,002 | $18.79M | 0.2% | $35.64 | +64.6% | COM | 775711104 |
| KO | COCA COLA CO | 264,663 | $18.5M | 0.2% | $53.71 | +29.2% | COM | 191216100 |
| INTU | INTUIT | 27,826 | $18.43M | 0.2% | $485.94 | +36.0% | COM | 461202103 |
| APP | APPLOVIN CORP | 26,443 | $17.82M | 0.2% | $454.86 | +38.5% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 66,910 | $17.73M | 0.2% | $203.84 | +21.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 121,137 | $17.39M | 0.2% | $127.01 | +14.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 99,560 | $17.03M | 0.2% | $122.18 | +39.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 3,142 | $16.83M | 0.2% | $3485.43 | +47.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 178,220 | $16.61M | 0.2% | $48.24 | +79.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 154,420 | $16.25M | 0.2% | $73.17 | +27.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 88,443 | $16.22M | 0.2% | $110.77 | +56.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 51,545 | $15.75M | 0.2% | $202.03 | +51.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 42,201 | $15.61M | 0.2% | $173.46 | +105.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 97,115 | $15.58M | 0.2% | $97.97 | +56.8% | COM | 718172109 |
| INTC | INTEL CORP | 412,262 | $15.21M | 0.2% | $29.40 | +28.4% | COM | 458140100 |
| NKE | NIKE INC | 237,657 | $15.14M | 0.2% | $79.85 | -18.7% | CL B | 654106103 |
| KLAC | KLA CORP | 12,209 | $14.83M | 0.2% | $494.59 | +136.9% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 41,103 | $14.39M | 0.2% | $384.85 | -11.6% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 175,071 | $14.31M | 0.2% | $67.24 | +33.9% | COM | 90353T100 |
| CPRT | COPART INC | 364,141 | $14.26M | 0.2% | $41.63 | -0.4% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 115,101 | $14.13M | 0.2% | $80.11 | +50.9% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 66,700 | $13.54M | 0.2% | $179.81 | +17.5% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 69,392 | $13.54M | 0.2% | $168.97 | +15.4% | COM | 438516106 |
| PLD | PROLOGIS INC. | 105,598 | $13.48M | 0.2% | $91.26 | +35.7% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 116,012 | $13.2M | 0.2% | $111.41 | -1.7% | COM | 254687106 |
| BA | BOEING CO | 60,571 | $13.15M | 0.2% | $197.08 | +4.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 73,562 | $13.06M | 0.2% | $88.95 | +87.2% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 69,123 | $12.83M | 0.1% | $88.92 | +109.7% | COM | 95040Q104 |
| C | CITIGROUP INC | 108,963 | $12.71M | 0.1% | $55.49 | +86.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,724 | $12.59M | 0.1% | $414.57 | +36.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 67,597 | $12.45M | 0.1% | $170.80 | +18.1% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 44,911 | $12.18M | 0.1% | $172.83 | +45.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,876 | $11.29M | 0.1% | $217.92 | +21.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 89,511 | $11.21M | 0.1% | $81.46 | +56.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 137,370 | $11.03M | 0.1% | $68.26 | +20.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 269,685 | $10.98M | 0.1% | $35.49 | +14.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,203 | $10.97M | 0.1% | $348.06 | +23.8% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,406 | $10.97M | 0.1% | $373.76 | +36.2% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 40,547 | $10.88M | 0.1% | $241.32 | +5.3% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 30,059 | $10.62M | 0.1% | $175.10 | +107.4% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 16,241 | $10.61M | 0.1% | $247.50 | +146.1% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 342,940 | $10.25M | 0.1% | $33.56 | -15.0% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 66,655 | $10.21M | 0.1% | $162.13 | +5.8% | COM | 81762P102 |
| T | AT&T INC | 406,664 | $10.1M | 0.1% | $17.73 | +42.6% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 100,870 | $10.08M | 0.1% | $65.69 | +44.2% | COM | 808513105 |
| BLK | BLACKROCK INC | 9,065 | $9.703M | 0.1% | $993.54 | +9.6% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 39,399 | $9.549M | 0.1% | $157.69 | +40.9% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 107,106 | $9.019M | 0.1% | $77.97 | +7.8% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 307,311 | $8.857M | 0.1% | $13.09 | +78.6% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 90,125 | $8.593M | 0.1% | $60.73 | +61.4% | COM | 101137107 |
| DASH | DOORDASH INC | 37,860 | $8.575M | 0.1% | $191.13 | +22.7% | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 64,435 | $8.443M | 0.1% | $105.27 | +30.8% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 34,976 | $8.435M | 0.1% | $164.48 | +45.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 36,332 | $8.317M | 0.1% | $158.65 | +38.4% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 36,248 | $8.254M | 0.1% | $154.38 | +37.5% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 17,484 | $8.213M | 0.1% | $369.78 | +20.1% | COM | 871607107 |
| PFE | PFIZER INC | 328,091 | $8.169M | 0.1% | $26.75 | -6.4% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,644 | $8.016M | 0.1% | $202.95 | +60.8% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 81,523 | $7.631M | 0.1% | $85.88 | +4.8% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 9,632 | $7.435M | 0.1% | $644.40 | +5.3% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 76,655 | $7.363M | 0.1% | $87.01 | +11.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 20,925 | $7.355M | 0.1% | $265.65 | +36.8% | COM | 863667101 |
| EQIX | EQUINIX INC | 9,575 | $7.336M | 0.1% | $553.82 | +41.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,206 | $7.224M | 0.1% | $89.78 | +8.8% | COM | 67103H107 |
| CB | CHUBB LIMITED | 22,663 | $7.074M | 0.1% | $210.68 | +38.8% | COM | H1467J104 |
| BX | BLACKSTONE INC | 44,868 | $6.916M | 0.1% | $121.24 | +24.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,592 | $6.882M | 0.1% | $48.43 | -1.9% | COM | 110122108 |
| NEM | NEWMONT CORP | 67,052 | $6.695M | 0.1% | $42.89 | +110.3% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 35,784 | $6.624M | 0.1% | $122.14 | +47.4% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 22,780 | $6.608M | 0.1% | $191.70 | +46.4% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 40,843 | $6.574M | 0.1% | $109.79 | +46.2% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 13,473 | $6.516M | 0.1% | $365.55 | +30.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 27,521 | $6.366M | 0.1% | $136.17 | +66.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 79,743 | $6.328M | 0.1% | $62.51 | +25.9% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 20,184 | $6.262M | 0.1% | $186.09 | +53.3% | CL A | 571903202 |
| ADSK | AUTODESK INC | 21,144 | $6.259M | 0.1% | $232.15 | +30.3% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 114,371 | $6.157M | 0.1% | $51.90 | +9.9% | CL A | 609207105 |
| CME | CME GROUP INC | 22,471 | $6.136M | 0.1% | $189.87 | +42.6% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 53,069 | $6.119M | 0.1% | $83.07 | +41.7% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,733 | $6.113M | 0.1% | $51.78 | +38.4% | COM | 61174X109 |
| MCK | MCKESSON CORP | 7,406 | $6.075M | 0.1% | $367.70 | +121.8% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 104,767 | $6.041M | 0.1% | $39.06 | +52.0% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,190 | $5.937M | 0.1% | $176.76 | +41.0% | COM | 874054109 |
| ABNB | AIRBNB INC | 42,776 | $5.806M | 0.1% | $136.84 | -9.0% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 52,122 | $5.708M | 0.1% | $78.18 | +29.5% | COM | 693718108 |
| ETN | EATON CORP PLC | 17,832 | $5.68M | 0.1% | $135.42 | +161.7% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,722 | $5.624M | 0.1% | $118.86 | +31.4% | COM | 45866F104 |
| ROST | ROSS STORES INC | 31,172 | $5.615M | 0.1% | $114.71 | +45.2% | COM | 778296103 |
| HOOD | ROBINHOOD MKTS INC | 49,046 | $5.547M | 0.1% | $116.89 | +11.3% | COM CL A | 770700102 |
| GD | GENERAL DYNAMICS CORP | 16,417 | $5.527M | 0.1% | $223.99 | +52.2% | COM | 369550108 |
| O | REALTY INCOME CORP | 96,946 | $5.465M | 0.1% | $50.78 | +13.0% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 31,436 | $5.415M | 0.1% | $87.86 | +72.5% | COM | 958102105 |
| KKR | KKR & CO INC | 42,384 | $5.403M | 0.1% | $111.11 | +11.9% | COM | 48251W104 |
| MMM | 3M CO | 33,703 | $5.396M | 0.1% | $111.90 | +45.8% | COM | 88579Y101 |
| CSX | CSX CORP | 148,655 | $5.389M | 0.1% | $29.99 | +19.1% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 13,726 | $5.342M | 0.1% | $229.99 | +79.8% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,263 | $5.305M | 0.1% | $160.03 | +61.8% | ORD SHS | G7997R103 |
| BKR | BAKER HUGHES COMPANY | 115,992 | $5.282M | 0.1% | $35.12 | +34.8% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 5,931 | $5.213M | 0.1% | $282.07 | +189.9% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 89,143 | $5.204M | 0.1% | $80.48 | -19.4% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,587 | $5.118M | 0.1% | $163.32 | +14.2% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 8,848 | $5.045M | 0.1% | $395.01 | +46.5% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 7,444 | $5.036M | 0.1% | $411.97 | +65.3% | COM | 45168D104 |
| FTNT | FORTINET INC | 63,338 | $5.03M | 0.1% | $75.78 | +9.4% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,263 | $5M | 0.1% | $351.75 | -4.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 42,622 | $4.948M | 0.1% | $54.93 | +101.2% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 31,449 | $4.865M | 0.1% | $105.93 | +54.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,195 | $4.818M | 0.1% | $191.28 | +11.7% | COM | N6596X109 |
| MCO | MOODYS CORP | 9,355 | $4.779M | 0.1% | $348.49 | +39.8% | COM | 615369105 |
| USB | US BANCORP DEL | 88,194 | $4.706M | 0.1% | $39.89 | +22.2% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 17,039 | $4.69M | 0.1% | $251.47 | +11.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 22,285 | $4.652M | 0.1% | $142.35 | +35.4% | COM | 693475105 |
| ECL | ECOLAB INC | 17,708 | $4.649M | 0.1% | $210.87 | +26.0% | COM | 278865100 |
| EXC | EXELON CORP | 106,406 | $4.638M | 0.1% | $35.92 | +26.5% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 34,742 | $4.611M | 0.1% | $84.32 | +57.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 46,364 | $4.599M | 0.1% | $113.34 | -18.2% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 3,425 | $4.555M | 0.1% | $742.29 | +76.6% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 37,852 | $4.533M | 0.1% | $57.15 | +100.9% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 25,725 | $4.517M | 0.1% | $162.90 | +10.7% | COM | 03027X100 |
| SLB | SLB LIMITED | 116,597 | $4.475M | 0.1% | $41.92 | -14.0% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 10,029 | $4.464M | 0.1% | $457.52 | +1.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 21,799 | $4.454M | 0.1% | $129.42 | +55.9% | COM | 285512109 |
| GM | GENERAL MTRS CO | 54,723 | $4.45M | 0.1% | $38.85 | +81.2% | COM | 37045V100 |
| PSA | PUBLIC STORAGE OPER CO | 16,983 | $4.407M | 0.1% | $229.07 | +21.1% | COM | 74460D109 |
| CMI | CUMMINS INC | 8,532 | $4.355M | 0.1% | $239.32 | +94.9% | COM | 231021106 |
| WDAY | WORKDAY INC | 20,271 | $4.354M | 0.1% | $246.73 | -7.9% | CL A | 98138H101 |
| DDOG | DATADOG INC | 31,863 | $4.333M | 0.1% | $137.49 | +14.9% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 49,425 | $4.31M | 0.1% | $49.02 | +85.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 38,291 | $4.295M | 0.1% | $112.10 | +4.0% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 29,566 | $4.28M | 0.0% | $145.84 | -9.1% | COM | 03769M106 |
| AON | AON PLC | 12,097 | $4.269M | 0.0% | $299.52 | +16.6% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 7,495 | $4.257M | 0.0% | $308.04 | +101.4% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 82,057 | $4.168M | 0.0% | $32.73 | +32.3% | CL B | 35671D857 |
| EOG | EOG RES INC | 39,157 | $4.112M | 0.0% | $104.58 | +2.5% | COM | 26875P101 |
| COR | CENCORA INC | 12,168 | $4.11M | 0.0% | $216.69 | +57.2% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 34,920 | $4.093M | 0.0% | $74.52 | +63.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 49,849 | $3.939M | 0.0% | $74.90 | +4.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,251 | $3.929M | 0.0% | $276.08 | +45.2% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,247 | $3.922M | 0.0% | $69.87 | +6.9% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 17,132 | $3.898M | 0.0% | $152.81 | +51.3% | ORD SHS | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,296 | $3.894M | 0.0% | $689.73 | +39.3% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 9,210 | $3.887M | 0.0% | $237.28 | +85.1% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 8,230 | $3.842M | 0.0% | $162.95 | +184.6% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 78,066 | $3.842M | 0.0% | $41.13 | +11.3% | COM | 89832Q109 |
| SRE | SEMPRA | 42,965 | $3.793M | 0.0% | $66.42 | +36.3% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC | 18,451 | $3.783M | 0.0% | $44.44 | +347.8% | COM | 443201108 |
| PSX | PHILLIPS 66 | 29,027 | $3.746M | 0.0% | $99.74 | +34.4% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,697 | $3.727M | 0.0% | $209.12 | +37.9% | COM | 502431109 |
| VTR | VENTAS INC | 47,286 | $3.659M | 0.0% | $49.56 | +51.3% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,025 | $3.633M | 0.0% | $145.63 | +93.4% | COM | V7780T103 |
| GLW | CORNING INC | 41,354 | $3.621M | 0.0% | $33.72 | +155.0% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,989 | $3.62M | 0.0% | $215.86 | +22.4% | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,928 | $3.521M | 0.0% | $78.52 | -0.8% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 1,719 | $3.463M | 0.0% | $1844.55 | +13.9% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 46,321 | $3.421M | 0.0% | $53.92 | +45.2% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 4,215 | $3.411M | 0.0% | $446.07 | +94.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 1,004 | $3.405M | 0.0% | $2122.22 | +78.0% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 120,225 | $3.368M | 0.0% | $31.44 | -13.4% | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 15,220 | $3.344M | 0.0% | $114.92 | +85.0% | COM | 94106L109 |
| AFL | AFLAC INC | 30,169 | $3.327M | 0.0% | $72.65 | +51.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 15,962 | $3.322M | 0.0% | $136.42 | +49.6% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,551 | $3.318M | 0.0% | $125.49 | +116.9% | COM | 43300A203 |
| CRH | CRH PLC | 26,490 | $3.306M | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| D | DOMINION ENERGY INC | 56,205 | $3.293M | 0.0% | $52.72 | +13.4% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 21,901 | $3.292M | 0.0% | $140.33 | +4.8% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 20,217 | $3.291M | 0.0% | $101.31 | +66.6% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 54,129 | $3.254M | 0.0% | $28.78 | +108.7% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 19,910 | $3.238M | 0.0% | $94.96 | +96.3% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 114,869 | $3.23M | 0.0% | $26.38 | +11.1% | COM | 925652109 |
| ASML | ASML HOLDING N V | 2,930 | $3.135M | 0.0% | $728.87 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,416 | $3.085M | 0.0% | $59.69 | +2.8% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 14,959 | $3.074M | 0.0% | $88.07 | +113.2% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC | 13,583 | $3.072M | 0.0% | $271.04 | +9.9% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,298 | $3.045M | 0.0% | $57.49 | -37.1% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 10,420 | $3.008M | 0.0% | $159.07 | +81.4% | COM | 655844108 |
| GWW | WW GRAINGER INC | 2,980 | $3.007M | 0.0% | $705.19 | +37.4% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 22,827 | $2.973M | 0.0% | $114.24 | +18.2% | COM | 30225T102 |
| F | FORD MTR CO | 223,237 | $2.929M | 0.0% | $9.33 | +37.5% | COM | 345370860 |
| FDX | FEDEX CORP | 10,074 | $2.91M | 0.0% | $213.80 | +22.3% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 33,956 | $2.905M | 0.0% | $57.12 | +39.5% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 14,930 | $2.897M | 0.0% | $206.02 | -8.0% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,900 | $2.883M | 0.0% | $63.17 | +28.3% | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 25,317 | $2.871M | 0.0% | $106.40 | — | SPONSORED ADS | 722304102 |
| AVB | AVALONBAY CMNTYS INC | 15,811 | $2.867M | 0.0% | $165.70 | +8.5% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 5,831 | $2.859M | 0.0% | $333.10 | +42.2% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 17,610 | $2.832M | 0.0% | $85.17 | +84.6% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 7,274 | $2.83M | 0.0% | $225.36 | +66.5% | COM | 773903109 |
| AME | AMETEK INC | 13,778 | $2.829M | 0.0% | $128.53 | +51.2% | COM | 031100100 |
| CTVA | CORTEVA INC | 41,486 | $2.781M | 0.0% | $46.05 | +40.2% | COM | 22052L104 |
| MET | METLIFE INC | 34,926 | $2.757M | 0.0% | $60.26 | +31.0% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 27,946 | $2.714M | 0.0% | $66.31 | +35.3% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 10,912 | $2.695M | 0.0% | $184.98 | +36.0% | COM | 009158106 |
| TGT | TARGET CORP | 27,476 | $2.686M | 0.0% | $136.04 | -32.6% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 17,712 | $2.679M | 0.0% | $109.41 | +35.0% | COM | 988498101 |
| MSCI | MSCI INC | 4,653 | $2.67M | 0.0% | $522.87 | +7.1% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 39,320 | $2.644M | 0.0% | $74.60 | -5.0% | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 31,811 | $2.639M | 0.0% | $49.05 | +89.1% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 29,554 | $2.626M | 0.0% | $95.89 | -5.0% | COM | 22822V101 |
| EQT | EQT CORP | 48,685 | $2.61M | 0.0% | $42.66 | +31.6% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 49,163 | $2.598M | 0.0% | $44.01 | +26.2% | COM | 14448C104 |
| PCG | PG&E CORP | 158,014 | $2.539M | 0.0% | $16.74 | -4.9% | COM | 69331C108 |
| EBAY | EBAY INC. | 28,721 | $2.502M | 0.0% | $47.77 | +80.8% | COM | 278642103 |
| DHI | D R HORTON INC | 17,301 | $2.492M | 0.0% | $96.12 | +58.1% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,285 | $2.489M | 0.0% | $81.85 | +6.9% | COM | 573874104 |
| DXCM | DEXCOM INC | 37,197 | $2.469M | 0.0% | $87.70 | -26.3% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 30,015 | $2.424M | 0.0% | $78.13 | -3.0% | COM | 681919106 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,574 | $2.422M | 0.0% | $80.20 | +64.1% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,416 | $2.417M | 0.0% | $168.00 | -14.8% | COM | 679580100 |
| FICO | FAIR ISAAC CORP | 1,425 | $2.409M | 0.0% | $870.74 | +97.7% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 10,656 | $2.402M | 0.0% | $179.22 | +21.4% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 37,990 | $2.395M | 0.0% | $57.11 | +6.2% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 86,908 | $2.389M | 0.0% | $17.92 | +50.2% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 18,852 | $2.373M | 0.0% | $112.99 | +24.6% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 23,743 | $2.358M | 0.0% | $83.28 | +18.6% | COM | 209115104 |
| CVNA | CARVANA CO | 5,584 | $2.357M | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| EXPE | EXPEDIA GROUP INC | 7,984 | $2.262M | 0.0% | $140.93 | +75.2% | COM NEW | 30212P303 |
| WAB | WABTEC | 10,563 | $2.255M | 0.0% | $123.73 | +65.9% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 21,345 | $2.251M | 0.0% | $75.10 | +46.8% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 30,484 | $2.241M | 0.0% | $62.95 | +11.9% | COM | 682680103 |
| KR | KROGER CO | 35,722 | $2.232M | 0.0% | $42.75 | +52.6% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 19,756 | $2.23M | 0.0% | $88.92 | +19.8% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 16,359 | $2.226M | 0.0% | $114.42 | +25.6% | COM | 00846U101 |
| VST | VISTRA CORP | 13,794 | $2.225M | 0.0% | $92.40 | +96.9% | COM | 92840M102 |
| XYZ | BLOCK INC | 34,163 | $2.224M | 0.0% | $74.50 | -7.4% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 23,091 | $2.215M | 0.0% | $76.57 | +19.5% | ORD | G0450A105 |
| EXE | EXPAND ENERGY CORPORATION | 20,029 | $2.21M | 0.0% | $104.63 | +5.7% | COM | 165167735 |
| STT | STATE STR CORP | 17,114 | $2.208M | 0.0% | $74.56 | +59.6% | COM | 857477103 |
| FISV | FISERV INC | 32,856 | $2.207M | 0.0% | $124.60 | -32.7% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 7,547 | $2.153M | 0.0% | $180.53 | +62.4% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,586 | $2.151M | 0.0% | $125.34 | +48.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 29,134 | $2.147M | 0.0% | $63.26 | +19.3% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,447 | $2.146M | 0.0% | $344.44 | +80.4% | COM | 573284106 |
| NUE | NUCOR CORP | 13,119 | $2.14M | 0.0% | $90.59 | +65.3% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 24,168 | $2.111M | 0.0% | $75.47 | +18.3% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 86,560 | $2.099M | 0.0% | $32.74 | -24.8% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 29,808 | $2.069M | 0.0% | $43.77 | +42.7% | COM NEW | 247361702 |
| XYL | XYLEM INC | 14,786 | $2.014M | 0.0% | $99.66 | +44.1% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,521 | $1.988M | 0.0% | $350.42 | -35.8% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,222 | $1.986M | 0.0% | $123.87 | +7.5% | COM | 030420103 |
| KVUE | KENVUE INC | 114,578 | $1.976M | 0.0% | $20.61 | -21.1% | COM | 49177J102 |
| HUM | HUMANA INC | 7,675 | $1.966M | 0.0% | $313.05 | -16.5% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 29,169 | $1.964M | 0.0% | $60.38 | +15.2% | COM | 30040W108 |
| TRI | THOMSON REUTERS CORP | 14,861 | $1.96M | 0.0% | $175.12 | -19.4% | COM | 884903808 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,909 | $1.943M | 0.0% | $15.21 | +54.1% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 12,094 | $1.926M | 0.0% | $62.13 | +166.1% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 8,854 | $1.921M | 0.0% | $202.75 | +7.8% | COM | 294429105 |
| MTB | M & T BK CORP | 9,423 | $1.899M | 0.0% | $148.72 | +27.8% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,554 | $1.898M | 0.0% | $89.05 | -26.3% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 22,662 | $1.891M | 0.0% | $40.12 | +90.2% | COM | 87165B103 |
| GRMN | GARMIN LTD | 9,282 | $1.883M | 0.0% | $126.25 | +71.6% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 7,186 | $1.88M | 0.0% | $221.13 | +15.9% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,408 | $1.876M | 0.0% | $174.79 | +30.0% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 20,050 | $1.853M | 0.0% | $57.91 | +63.2% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 18,363 | $1.853M | 0.0% | $109.33 | -0.8% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 13,066 | $1.815M | 0.0% | $118.80 | +12.0% | COM | 59522J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,220 | $1.815M | 0.0% | $64.35 | +4.0% | COM CL A | 45841N107 |
| TER | TERADYNE INC | 9,351 | $1.81M | 0.0% | $104.09 | +64.8% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 19,501 | $1.793M | 0.0% | $74.32 | — | SPONSORED ADR | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,487 | $1.784M | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,422 | $1.782M | 0.0% | $225.25 | +44.9% | SHS | G96629103 |
| EME | EMCOR GROUP INC | 2,904 | $1.777M | 0.0% | $622.31 | +4.0% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 10,569 | $1.772M | 0.0% | $119.18 | +44.6% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 22,302 | $1.767M | 0.0% | $61.63 | +28.1% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 13,665 | $1.763M | 0.0% | $101.77 | +32.4% | COM | 233331107 |
| TRGP | TARGA RES CORP | 9,529 | $1.758M | 0.0% | $91.00 | +84.7% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 8,287 | $1.756M | 0.0% | $96.45 | +122.5% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 10,936 | $1.756M | 0.0% | $107.36 | +49.9% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 37,509 | $1.756M | 0.0% | $30.49 | +43.2% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 16,697 | $1.749M | 0.0% | $125.98 | -23.1% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 60,911 | $1.721M | 0.0% | $29.33 | -10.4% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 2,836 | $1.716M | 0.0% | $391.59 | +40.4% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 11,346 | $1.691M | 0.0% | $104.11 | +30.3% | COM | 302130109 |
| EIX | EDISON INTL | 27,679 | $1.661M | 0.0% | $59.49 | -3.6% | COM | 281020107 |
| CCL | CARNIVAL CORP | 54,287 | $1.658M | 0.0% | $26.75 | +4.2% | UNIT 99/99/9999 | 143658300 |
| DOV | DOVER CORP | 8,471 | $1.654M | 0.0% | $131.93 | +37.8% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 59,490 | $1.653M | 0.0% | $30.64 | -9.8% | COM | 46187W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,183 | $1.649M | 0.0% | $1085.72 | +28.6% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 42,984 | $1.648M | 0.0% | $27.94 | +39.1% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 12,403 | $1.647M | 0.0% | $120.88 | -7.8% | COM | 256677105 |
| BIIB | BIOGEN INC | 9,186 | $1.617M | 0.0% | $219.91 | -25.7% | COM | 09062X103 |
| UAL | UNITED AIRLS HLDGS INC | 14,396 | $1.61M | 0.0% | $60.59 | +66.8% | COM | 910047109 |
| PPG | PPG INDS INC | 15,620 | $1.6M | 0.0% | $113.95 | -12.1% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,939 | $1.598M | 0.0% | $96.93 | +52.0% | COM NEW | 12541W209 |
| FER | FERROVIAL SE | 24,513 | $1.584M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| NTRS | NORTHERN TR CORP | 11,552 | $1.578M | 0.0% | $86.78 | +50.7% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,251 | $1.569M | 0.0% | $154.03 | +61.5% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,198 | $1.548M | 0.0% | $12.54 | +29.9% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 34,236 | $1.533M | 0.0% | $35.20 | +29.9% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 5,862 | $1.531M | 0.0% | $175.16 | +44.0% | COM | 336433107 |
| KIM | KIMCO RLTY CORP | 75,521 | $1.531M | 0.0% | $17.40 | +18.3% | COM | 49446R109 |
| CFG | CITIZENS FINL GROUP INC | 26,148 | $1.527M | 0.0% | $34.18 | +56.8% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 8,431 | $1.521M | 0.0% | $114.41 | +65.3% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 41,517 | $1.521M | 0.0% | $36.98 | -6.1% | COM | 25179M103 |
| TPR | TAPESTRY INC | 11,885 | $1.519M | 0.0% | $44.31 | +157.4% | COM | 876030107 |
| HSY | HERSHEY CO | 8,169 | $1.487M | 0.0% | $138.08 | +31.9% | COM | 427866108 |
| VLTO | VERALTO CORP | 14,824 | $1.479M | 0.0% | $87.78 | +15.1% | COM SHS | 92338C103 |
| FOXA | FOX CORP | 20,196 | $1.476M | 0.0% | $42.94 | +52.2% | CL A COM | 35137L105 |
| CTRA | COTERRA ENERGY INC | 54,870 | $1.444M | 0.0% | $22.62 | +10.9% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 8,807 | $1.438M | 0.0% | $106.14 | +51.9% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 6,918 | $1.438M | 0.0% | $368.96 | -50.9% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,749 | $1.423M | 0.0% | $43.98 | +35.2% | COM | 039483102 |
| JBL | JABIL INC | 6,212 | $1.416M | 0.0% | $135.63 | +57.3% | COM | 466313103 |
| TROW | PRICE T ROWE GROUP INC | 13,774 | $1.41M | 0.0% | $98.04 | +4.2% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 7,860 | $1.404M | 0.0% | $179.59 | +4.3% | COM | 969904101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,431 | $1.4M | 0.0% | $76.26 | +17.5% | SHS | G25839104 |
| PHM | PULTE GROUP INC | 11,918 | $1.398M | 0.0% | $68.41 | +79.0% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 19,923 | $1.393M | 0.0% | $56.88 | +27.4% | COM | 125896100 |
| MSTR | STRATEGY INC | 9,091 | $1.381M | 0.0% | $304.81 | -24.5% | CL A NEW | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,684 | $1.371M | 0.0% | $413.33 | +27.5% | COM | 879360105 |
| GIS | GENERAL MLS INC | 29,434 | $1.369M | 0.0% | $51.76 | -8.3% | COM | 370334104 |
| PTC | PTC INC | 7,827 | $1.364M | 0.0% | $154.73 | +20.1% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 11,078 | $1.363M | 0.0% | $88.22 | +21.5% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 50,139 | $1.359M | 0.0% | $17.46 | +45.3% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,423 | $1.343M | 0.0% | $98.73 | +45.6% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 7,197 | $1.324M | 0.0% | $126.81 | +43.6% | COM | 237194105 |
| NTAP | NETAPP INC | 12,253 | $1.312M | 0.0% | $76.07 | +49.4% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 31,899 | $1.312M | 0.0% | $50.74 | -18.1% | COM | 674599105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,111 | $1.311M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| WAT | WATERS CORP | 3,438 | $1.306M | 0.0% | $275.59 | +33.5% | COM | 941848103 |
| NI | NISOURCE INC | 31,198 | $1.303M | 0.0% | $29.26 | +45.7% | COM | 65473P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,521 | $1.299M | 0.0% | $336.10 | -9.2% | COM | 88262P102 |
| FIX | COMFORT SYS USA INC | 1,391 | $1.298M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| STLD | STEEL DYNAMICS INC | 7,593 | $1.287M | 0.0% | $107.56 | +47.2% | COM | 858119100 |
| HPQ | HP INC | 57,562 | $1.282M | 0.0% | $22.98 | +9.9% | COM | 40434L105 |
| SNDK | SANDISK CORP | 5,393 | $1.28M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| WRB | BERKLEY W R CORP | 18,226 | $1.278M | 0.0% | $50.13 | +45.1% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 16,004 | $1.276M | 0.0% | $79.74 | +4.6% | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 5,054 | $1.268M | 0.0% | $214.89 | +23.4% | COM SHS | 504922105 |
| TYL | TYLER TECHNOLOGIES INC | 2,792 | $1.267M | 0.0% | $432.76 | +10.1% | COM | 902252105 |
| LEN | LENNAR CORP | 12,323 | $1.267M | 0.0% | $90.57 | +33.3% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 18,334 | $1.266M | 0.0% | $54.79 | +26.8% | COM | 758849103 |
| CPAY | CORPAY INC | 4,199 | $1.264M | 0.0% | $302.98 | -4.2% | COM SHS | 219948106 |
| INSM | INSMED INC | 7,242 | $1.26M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| — | AMCOR PLC | 150,577 | $1.256M | 0.0% | $9.28 | -11.1% | ORD | G0250X107 |
| CPT | CAMDEN PPTY TR | 11,317 | $1.246M | 0.0% | $115.99 | -11.1% | SH BEN INT | 133131102 |
| PODD | INSULET CORP | 4,358 | $1.239M | 0.0% | $285.46 | +9.5% | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,391 | $1.236M | 0.0% | $201.28 | -4.3% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 22,797 | $1.234M | 0.0% | $61.44 | -16.5% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 18,958 | $1.234M | 0.0% | $50.75 | +20.6% | COM | 517834107 |
| UDR | UDR INC | 33,595 | $1.232M | 0.0% | $35.83 | -0.9% | COM | 902653104 |
| CNC | CENTENE CORP DEL | 29,783 | $1.226M | 0.0% | $62.58 | -40.2% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 68,417 | $1.213M | 0.0% | $14.40 | +17.5% | COM | 44107P104 |
| AEE | AMEREN CORP | 12,140 | $1.212M | 0.0% | $59.98 | +70.0% | COM | 023608102 |
| ZS | ZSCALER INC | 5,384 | $1.211M | 0.0% | $231.83 | +21.8% | COM | 98980G102 |
| VRSN | VERISIGN INC | 4,919 | $1.195M | 0.0% | $212.49 | +18.0% | COM | 92343E102 |
| FTV | FORTIVE CORP | 21,609 | $1.193M | 0.0% | $49.79 | +4.2% | COM | 34959J108 |
| NVR | NVR INC | 163 | $1.189M | 0.0% | $5601.46 | +33.5% | COM | 62944T105 |
| TRMB | TRIMBLE INC | 15,031 | $1.178M | 0.0% | $66.61 | +19.6% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 6,728 | $1.168M | 0.0% | $123.43 | +47.5% | COM | 74834L100 |
| KEY | KEYCORP | 56,550 | $1.167M | 0.0% | $14.15 | +30.7% | COM | 493267108 |
| PPL | PPL CORP | 33,213 | $1.163M | 0.0% | $24.33 | +47.3% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 29,821 | $1.153M | 0.0% | $43.41 | -12.2% | SHS | G8267P108 |
| J | JACOBS SOLUTIONS INC | 8,590 | $1.138M | 0.0% | $113.60 | +28.9% | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,737 | $1.128M | 0.0% | $90.91 | -29.2% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 14,564 | $1.127M | 0.0% | $108.46 | -26.0% | COM | 37940X102 |
| CDW | CDW CORP | 8,253 | $1.124M | 0.0% | $163.36 | -10.0% | COM | 12514G108 |
| HUBB | HUBBELL INC | 2,524 | $1.121M | 0.0% | $322.74 | +35.5% | COM | 443510607 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,005 | $1.11M | 0.0% | $21.36 | -18.2% | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 27,997 | $1.103M | 0.0% | $41.92 | -2.6% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 27,338 | $1.099M | 0.0% | $29.76 | +25.6% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 7,637 | $1.08M | 0.0% | $117.62 | -3.7% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,241 | $1.08M | 0.0% | $65.74 | +27.6% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 7,826 | $1.08M | 0.0% | $181.32 | -24.5% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 8,779 | $1.079M | 0.0% | $112.67 | +14.2% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,910 | $1.076M | 0.0% | $249.23 | +9.7% | COM | 955306105 |
| IT | GARTNER INC | 4,256 | $1.074M | 0.0% | $287.88 | -16.4% | COM | 366651107 |
| PNR | PENTAIR PLC | 10,121 | $1.054M | 0.0% | $66.45 | +60.6% | SHS | G7S00T104 |
| BXP | BXP INC | 15,505 | $1.046M | 0.0% | $74.19 | -5.1% | COM | 101121101 |
| GDDY | GODADDY INC | 8,245 | $1.023M | 0.0% | $150.53 | -14.0% | CL A | 380237107 |
| HOLX | HOLOGIC INC | 13,713 | $1.021M | 0.0% | $61.95 | +18.0% | COM | 436440101 |
| TTD | THE TRADE DESK INC | 26,488 | $1.005M | 0.0% | $71.82 | -38.3% | COM CL A | 88339J105 |
| GEN | GEN DIGITAL INC | 36,563 | $994K | 0.0% | $20.91 | +28.4% | COM | 668771108 |
| COO | COOPER COS INC | 12,003 | $984K | 0.0% | $92.58 | -19.1% | COM | 216648501 |
| L | LOEWS CORP | 9,270 | $976K | 0.0% | $63.30 | +63.1% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,991 | $970K | 0.0% | $147.22 | +16.5% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 23,159 | $957K | 0.0% | $37.52 | -7.3% | COM | 844741108 |
| TXT | TEXTRON INC | 10,951 | $955K | 0.0% | $64.41 | +29.9% | COM | 883203101 |
| DOW | DOW INC | 40,561 | $948K | 0.0% | $36.35 | -37.3% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 4,560 | $940K | 0.0% | $126.96 | +59.4% | COM | 695156109 |
| Q | QNITY ELECTRONICS INC | 11,469 | $936K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FOX | FOX CORP | 14,342 | $931K | 0.0% | $43.83 | +33.2% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,341 | $930K | 0.0% | $109.15 | -13.4% | COM | 98956P102 |
| TEAM | ATLASSIAN CORPORATION | 5,705 | $925K | 0.0% | $214.72 | -26.9% | CL A | 049468101 |
| APTV | APTIV PLC | 12,116 | $922K | 0.0% | $62.17 | +29.1% | COM SHS | G3265R107 |
| AVY | AVERY DENNISON CORP | 5,067 | $922K | 0.0% | $155.26 | +11.0% | COM | 053611109 |
| SMCI | SUPER MICRO COMPUTER INC | 31,264 | $915K | 0.0% | $37.86 | +8.8% | COM NEW | 86800U302 |
| FFIV | F5 INC | 3,583 | $915K | 0.0% | $194.01 | +38.7% | COM | 315616102 |
| INCY | INCYTE CORP | 9,209 | $910K | 0.0% | $80.99 | +19.5% | COM | 45337C102 |
| BALL | BALL CORP | 17,093 | $905K | 0.0% | $52.18 | -5.9% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 2,635 | $894K | 0.0% | $313.33 | +5.4% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 37,430 | $887K | 0.0% | $25.70 | -10.5% | COM NEW | 962166104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,715 | $878K | 0.0% | $97.36 | +0.0% | SH BEN INT NEW | 313745101 |
| DECK | DECKERS OUTDOOR CORP | 8,344 | $865K | 0.0% | $140.58 | -33.3% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 2,443 | $864K | 0.0% | $172.96 | +96.6% | CL A | 751212101 |
| — | DAYFORCE INC | 12,382 | $856K | 0.0% | $73.48 | -6.3% | COM | 15677J108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,482 | $844K | 0.0% | $214.28 | +44.4% | COM | 446413106 |
| SNA | SNAP ON INC | 2,436 | $839K | 0.0% | $223.77 | +52.2% | COM | 833034101 |
| TKO | TKO GROUP HOLDINGS INC | 4,003 | $837K | 0.0% | $156.91 | +23.5% | CL A | 87256C101 |
| BBY | BEST BUY INC | 12,415 | $831K | 0.0% | $62.79 | +20.2% | COM | 086516101 |
| IEX | IDEX CORP | 4,633 | $824K | 0.0% | $174.34 | -2.0% | COM | 45167R104 |
| VTRS | VIATRIS INC | 66,196 | $824K | 0.0% | $11.62 | -7.8% | COM | 92556V106 |
| MAS | MASCO CORP | 12,875 | $817K | 0.0% | $52.37 | +23.6% | COM | 574599106 |
| NDSN | NORDSON CORP | 3,355 | $807K | 0.0% | $222.63 | +5.2% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 1,893 | $789K | 0.0% | $382.81 | +8.5% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,659 | $766K | 0.0% | $108.70 | -46.6% | COM | 015271109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,286 | $750K | 0.0% | $138.84 | -19.1% | COM | 12008R107 |
| MTCH | MATCH GROUP INC NEW | 23,089 | $746K | 0.0% | $60.67 | -45.9% | COM | 57667L107 |
| AIZ | ASSURANT INC | 3,078 | $741K | 0.0% | $157.08 | +41.8% | COM | 04621X108 |
| TSN | TYSON FOODS INC | 12,614 | $739K | 0.0% | $53.19 | +2.7% | CL A | 902494103 |
| IVZ | INVESCO LTD | 27,735 | $729K | 0.0% | $16.38 | +48.5% | SHS | G491BT108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,990 | $726K | 0.0% | $293.05 | -8.7% | CL A | 989207105 |
| LII | LENNOX INTL INC | 1,492 | $724K | 0.0% | $605.35 | -17.5% | COM | 526107107 |
| LNT | ALLIANT ENERGY CORP | 11,142 | $724K | 0.0% | $39.51 | +69.1% | COM | 018802108 |
| EVRG | EVERGY INC | 9,965 | $722K | 0.0% | $47.35 | +59.4% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,210 | $716K | 0.0% | $79.98 | +2.9% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 6,997 | $706K | 0.0% | $142.85 | -24.2% | COM | 189054109 |
| SOLV | SOLVENTUM CORP | 8,812 | $698K | 0.0% | $65.19 | +17.5% | COM SHS | 83444M101 |
| HAS | HASBRO INC | 8,464 | $694K | 0.0% | $63.14 | +23.6% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 7,824 | $694K | 0.0% | $70.80 | +26.0% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 9,329 | $693K | 0.0% | $89.83 | -22.2% | COM | 854502101 |
| GL | GLOBE LIFE INC | 4,838 | $677K | 0.0% | $111.59 | +21.4% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 3,285 | $673K | 0.0% | $421.23 | -57.7% | COM | 29414B104 |
| SUI | SUN CMNTYS INC | 5,390 | $668K | 0.0% | $145.30 | — | COM | 866674104 |
| WPC | WP CAREY INC | 10,152 | $653K | 0.0% | $72.49 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 4,042 | $644K | 0.0% | $97.98 | +70.1% | ORD SHS | G0176J109 |
| RVTY | REVVITY INC | 6,650 | $643K | 0.0% | $106.71 | -10.0% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,688 | $636K | 0.0% | $68.83 | -35.4% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 21,540 | $635K | 0.0% | $192.27 | -85.9% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,040 | $631K | 0.0% | $256.13 | -44.1% | COM | 016255101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,865 | $625K | 0.0% | $143.79 | +53.7% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 5,109 | $615K | 0.0% | $104.49 | +18.2% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 7,803 | $603K | 0.0% | $51.52 | +59.0% | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,524 | $600K | 0.0% | $31.06 | — | COM | 681936100 |
| BG | BUNGE GLOBAL SA | 6,586 | $587K | 0.0% | $94.46 | -2.8% | COM SHS | H11356104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,111 | $586K | 0.0% | $47.88 | — | COM | 36467J108 |
| NWSA | NEWS CORP NEW | 22,413 | $585K | 0.0% | $19.97 | +31.4% | CL A | 65249B109 |
| FDS | FACTSET RESH SYS INC | 1,996 | $579K | 0.0% | $419.17 | -33.2% | COM | 303075105 |
| SJM | SMUCKER J M CO | 5,874 | $575K | 0.0% | $102.87 | -0.0% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC | 3,288 | $571K | 0.0% | $301.26 | -45.4% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 3,545 | $565K | 0.0% | $236.01 | -25.0% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 2,811 | $561K | 0.0% | $263.93 | -31.3% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 9,490 | $558K | 0.0% | $77.70 | -21.9% | COM | 09073M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,974 | $544K | 0.0% | $69.75 | — | COM | 29472R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,496 | $539K | 0.0% | $85.39 | -18.7% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 26,856 | $513K | 0.0% | $44.89 | -55.4% | COM | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,981 | $513K | 0.0% | $28.77 | -26.6% | SHS | G66721104 |
| ARM | ARM HOLDINGS PLC | 4,621 | $505K | 0.0% | $111.33 | — | SPONSORED ADS | 042068205 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,975 | $503K | 0.0% | $132.38 | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 15,077 | $484K | 0.0% | $35.28 | — | CL A | 02665T306 |
| HSIC | HENRY SCHEIN INC | 6,325 | $478K | 0.0% | $69.67 | +1.0% | COM | 806407102 |
| POOL | POOL CORP | 2,039 | $466K | 0.0% | $354.73 | -26.9% | COM | 73278L105 |
| AES | AES CORP | 31,958 | $458K | 0.0% | $12.45 | +12.7% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,528 | $457K | 0.0% | $33.60 | +1.0% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 26,132 | $452K | 0.0% | $25.22 | -30.1% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 18,818 | $450K | 0.0% | $20.86 | +8.6% | COM | 354613101 |
| EGP | EASTGROUP PPTYS INC | 2,438 | $434K | 0.0% | $153.79 | — | COM | 277276101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,300 | $434K | 0.0% | $53.60 | -14.6% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 17,901 | $431K | 0.0% | $30.23 | -11.5% | COM | 61945C103 |
| REXR | REXFORD INDL RLTY INC | 10,631 | $412K | 0.0% | $61.30 | — | COM | 76169C100 |
| APA | APA CORPORATION | 16,378 | $401K | 0.0% | $20.24 | +19.2% | COM | 03743Q108 |
| ERIE | ERIE INDTY CO | 1,387 | $398K | 0.0% | $415.45 | -28.2% | CL A | 29530P102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,475 | $395K | 0.0% | $14.56 | +6.8% | COM CL B | 69932A204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,096 | $381K | 0.0% | $31.51 | — | COM SHS | 398182303 |
| ADC | AGREE RLTY CORP | 5,251 | $378K | 0.0% | $69.71 | — | COM | 008492100 |
| CUBE | CUBESMART | 10,426 | $376K | 0.0% | $45.62 | — | COM | 229663109 |
| GNRC | GENERAC HLDGS INC | 2,754 | $376K | 0.0% | $247.19 | -34.7% | COM | 368736104 |
| CTRE | CARETRUST REIT INC | 10,219 | $370K | 0.0% | $30.76 | — | COM | 14174T107 |
| BRX | BRIXMOR PPTY GROUP INC | 13,995 | $367K | 0.0% | $22.68 | — | COM | 11120U105 |
| AOS | SMITH A O CORP | 5,259 | $352K | 0.0% | $55.45 | +21.6% | COM | 831865209 |
| FR | FIRST INDL RLTY TR INC | 6,054 | $347K | 0.0% | $49.30 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 8,691 | $344K | 0.0% | $42.73 | — | COM | 637417106 |
| STAG | STAG INDL INC | 8,536 | $314K | 0.0% | $33.05 | — | COM | 85254J102 |
| CPB | THE CAMPBELLS COMPANY | 10,819 | $302K | 0.0% | $38.60 | -22.1% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 7,147 | $299K | 0.0% | $70.47 | -16.7% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 12,360 | $293K | 0.0% | $32.11 | -27.4% | COM | 440452100 |
| TRNO | TERRENO RLTY CORP | 4,723 | $277K | 0.0% | $63.05 | — | COM | 88146M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,881 | $273K | 0.0% | $89.77 | — | COM | 78377T107 |
| HR | HEALTHCARE RLTY TR | 16,076 | $272K | 0.0% | $19.84 | — | CL A COM | 42226K105 |
| BF/B | BROWN FORMAN CORP | 10,342 | $270K | 0.0% | $45.24 | -38.2% | CL B | 115637209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,059 | $269K | 0.0% | $28.53 | — | COM | 29670E107 |
| VNO | VORNADO RLTY TR | 7,376 | $245K | 0.0% | $39.25 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 2,150 | $244K | 0.0% | $128.81 | -5.6% | COM | 23918K108 |
| NU | NU HLDGS LTD | 14,341 | $240K | 0.0% | $14.28 | +12.5% | ORD SHS CL A | G6683N103 |
| KRG | KITE RLTY GROUP TR | 9,913 | $238K | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| MAC | MACERICH CO | 11,721 | $216K | 0.0% | $19.60 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,411 | $216K | 0.0% | $12.14 | — | COM | 78573L106 |
| NWS | NEWS CORP NEW | 7,213 | $214K | 0.0% | $31.34 | -4.9% | CL B | 65249B208 |
| MRP | MILLROSE PPTYS INC | 7,050 | $211K | 0.0% | $29.87 | — | COM CL A | 601137102 |
| PECO | PHILLIPS EDISON & CO INC | 5,757 | $205K | 0.0% | $37.55 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 10,926 | $191K | 0.0% | $21.08 | — | COM | 45378A106 |
| COLD | AMERICOLD REALTY TRUST INC | 13,021 | $167K | 0.0% | $27.01 | — | COM | 03064D108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,075 | $119K | 0.0% | $12.88 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 22,538 | $113K | 0.0% | $14.78 | — | COM | 58463J304 |