Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,233,000 | $802M | 9.4% | $160.42 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 733,080 | $438M | 5.1% | $567.26 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,246,560 | $320M | 3.7% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,821,137 | $318M | 3.7% | $115.81 | +61.2% | COM | 67066G104 |
| IVV | ISHARES TR | 477,180 | $312M | 3.6% | $583.37 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 518,000 | $299M | 3.5% | $502.49 | — | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,459,000 | $288M | 3.4% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 1,086,823 | $276M | 3.2% | $168.79 | +55.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 850,500 | $273M | 3.2% | $328.51 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 3,511,270 | $269M | 3.1% | $67.84 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 10,180,000 | $261M | 3.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 617,893 | $229M | 2.7% | $264.46 | +64.3% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 823,000 | $196M | 2.3% | $241.79 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 896,961 | $187M | 2.2% | $171.35 | +32.4% | COM | 023135106 |
| GOVT | ISHARES TR | 6,158,350 | $141M | 1.6% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 420,592 | $121M | 1.4% | $149.52 | +116.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 346,329 | $107M | 1.3% | $177.15 | +88.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 348,126 | $99.86M | 1.2% | $147.25 | +119.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 165,928 | $94.93M | 1.1% | $382.27 | +71.5% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 300,000 | $89.66M | 1.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 235,756 | $87.64M | 1.0% | $295.98 | +43.9% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 84,074 | $83.77M | 1.0% | $432.88 | +122.6% | COM | 22160K105 |
| V | VISA INC | 259,521 | $78.44M | 0.9% | $180.80 | +82.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 445,287 | $55.34M | 0.6% | $87.16 | +40.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 261,257 | $50.72M | 0.6% | $117.83 | +75.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 172,155 | $50.64M | 0.6% | $155.87 | +99.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 400,698 | $47.37M | 0.6% | $143.13 | -12.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,613 | $46.78M | 0.5% | $333.88 | +47.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 109,488 | $46.57M | 0.5% | $397.63 | +22.0% | COM | 78409V104 |
| LIN | LINDE PLC | 93,673 | $46.44M | 0.5% | $417.75 | +10.1% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 47,144 | $43.36M | 0.5% | $462.04 | +126.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 253,549 | $40.49M | 0.5% | $70.49 | +118.8% | COM | 872540109 |
| NFLX | NETFLIX INC. | 412,431 | $39.66M | 0.5% | $102.90 | -18.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 155,030 | $37.9M | 0.4% | $130.60 | +74.5% | COM | 478160104 |
| DE | DEERE & CO | 63,873 | $35.98M | 0.4% | $279.97 | +96.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 206,441 | $35.02M | 0.4% | $78.27 | +77.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,005 | $34.38M | 0.4% | $90.30 | +70.7% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 101,669 | $34.35M | 0.4% | $98.92 | +291.3% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 104,818 | $33.6M | 0.4% | $256.82 | +38.4% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 202,426 | $31.99M | 0.4% | $160.48 | +9.3% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 395,023 | $31.63M | 0.4% | $77.20 | +6.1% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 154,816 | $31.49M | 0.4% | $111.25 | +99.3% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 163,480 | $31.02M | 0.4% | $183.26 | +11.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 660,445 | $30.64M | 0.4% | $33.50 | +32.1% | COM | 311900104 |
| CSCO | CISCO SYS INC | 390,623 | $30.31M | 0.4% | $47.85 | +62.8% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 355,014 | $29.29M | 0.3% | $79.92 | +1.3% | COM | 817565104 |
| CHD | CHURCH & DWIGHT CO INC | 310,992 | $29.02M | 0.3% | $77.84 | +21.8% | COM | 171340102 |
| APH | AMPHENOL CORP | 229,073 | $28.94M | 0.3% | $52.12 | +180.9% | CL A | 032095101 |
| RMD | RESMED INC | 127,946 | $28.72M | 0.3% | $227.34 | +12.6% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 606,234 | $27.46M | 0.3% | $53.50 | -1.4% | COM | 892356106 |
| CVX | CHEVRON CORPORATION | 131,547 | $27.22M | 0.3% | $123.91 | +38.7% | COM | 166764100 |
| CTAS | CINTAS CORP | 160,164 | $27.09M | 0.3% | $193.81 | -0.2% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 77,818 | $26.6M | 0.3% | $134.90 | +142.1% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 522,157 | $26.34M | 0.3% | $73.79 | -9.6% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 36,592 | $25.92M | 0.3% | $204.53 | +234.6% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 120,507 | $25.75M | 0.3% | $87.80 | +157.3% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 98,623 | $25.67M | 0.3% | $194.86 | +40.2% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 51,328 | $25.65M | 0.3% | $369.17 | +46.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 108,035 | $23.5M | 0.3% | $131.23 | +69.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 69,447 | $22.84M | 0.3% | $245.60 | +53.5% | COM | 437076102 |
| TW | TRADEWEB MKTS INC | 193,898 | $22.81M | 0.3% | $127.63 | -14.4% | CL A | 892672106 |
| STE | STERIS PLC | 101,382 | $22.42M | 0.3% | $200.41 | +27.5% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 26,032 | $22.02M | 0.3% | $336.28 | +177.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 60,886 | $21.42M | 0.3% | $227.27 | +53.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 145,753 | $21.05M | 0.2% | $116.91 | +29.8% | COM | 742718109 |
| KO | COCA COLA CO | 263,359 | $20.03M | 0.2% | $53.71 | +39.2% | COM | 191216100 |
| INTC | INTEL CORP | 449,476 | $19.84M | 0.2% | $30.81 | +50.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 404,757 | $19.73M | 0.2% | $34.03 | +57.7% | COM | 060505104 |
| PEP | PEPSICO INC | 125,685 | $19.52M | 0.2% | $128.01 | +20.9% | COM | 713448108 |
| KLAC | KLA CORP | 12,648 | $18.62M | 0.2% | $528.17 | +176.8% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 65,016 | $18.45M | 0.2% | $124.87 | +154.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 153,343 | $18.45M | 0.2% | $73.17 | +56.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 65,264 | $17.66M | 0.2% | $320.04 | -3.5% | COM | 91324P102 |
| NKE | NIKE INC | 331,733 | $17.52M | 0.2% | $75.35 | -15.1% | CL B | 654106103 |
| RTX | RTX CORPORATION | 88,624 | $17.1M | 0.2% | $110.77 | +77.5% | COM | 75513E101 |
| ROL | ROLLINS INC | 314,748 | $16.81M | 0.2% | $35.64 | +73.5% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 119,373 | $16.64M | 0.2% | $82.19 | +68.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 35,047 | $16.16M | 0.2% | $407.06 | +28.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 97,145 | $16.06M | 0.2% | $97.97 | +79.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 70,413 | $15.92M | 0.2% | $169.80 | +33.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,733 | $15.69M | 0.2% | $155.75 | +82.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 50,442 | $15.68M | 0.2% | $202.03 | +57.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 46,386 | $14.76M | 0.2% | $177.39 | +78.2% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 69,357 | $14.57M | 0.2% | $180.59 | +10.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 98,276 | $14.46M | 0.2% | $108.92 | +55.7% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 16,163 | $14.11M | 0.2% | $247.50 | +197.8% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 177,001 | $14.09M | 0.2% | $48.24 | +86.7% | COM | 949746101 |
| PLD | PROLOGIS INC. | 104,395 | $13.8M | 0.2% | $91.26 | +41.4% | COM | 74340W103 |
| WELL | WELLTOWER INC | 69,570 | $13.75M | 0.2% | $88.92 | +110.2% | COM | 95040Q104 |
| CPRT | COPART INC | 411,694 | $13.67M | 0.2% | $41.34 | -5.3% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 3,226 | $13.58M | 0.2% | $3519.19 | +35.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 269,069 | $13.51M | 0.2% | $35.49 | +23.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 102,954 | $13.26M | 0.2% | $123.22 | +24.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 82,438 | $13.22M | 0.2% | $171.04 | +0.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 137,461 | $12.77M | 0.1% | $68.26 | +27.7% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 173,263 | $12.46M | 0.1% | $67.24 | +17.1% | COM | 90353T100 |
| INTU | INTUIT | 28,700 | $12.41M | 0.1% | $486.29 | +2.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 40,959 | $12.39M | 0.1% | $173.46 | +105.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 64,880 | $12.11M | 0.1% | $203.84 | +5.9% | COM | 79466L302 |
| C | CITIGROUP INC | 106,584 | $12.09M | 0.1% | $55.49 | +109.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 73,357 | $12.07M | 0.1% | $88.95 | +102.0% | COM NEW | 617446448 |
| BA | BOEING CO | 59,618 | $11.87M | 0.1% | $197.08 | +21.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,049 | $11.19M | 0.1% | $352.09 | +32.8% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 113,985 | $10.99M | 0.1% | $111.41 | -1.8% | COM | 254687106 |
| T | AT&T INC | 377,854 | $10.95M | 0.1% | $17.73 | +45.2% | COM | 00206R102 |
| APP | APPLOVIN CORP | 27,490 | $10.94M | 0.1% | $456.85 | +11.0% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,730 | $10.68M | 0.1% | $414.57 | +38.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 80,901 | $10.68M | 0.1% | $85.88 | +19.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 368,684 | $10.58M | 0.1% | $33.30 | -10.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 41,628 | $10.12M | 0.1% | $383.65 | -24.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 111,184 | $9.961M | 0.1% | $78.54 | +19.2% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,369 | $9.514M | 0.1% | $376.02 | +14.7% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 100,995 | $9.492M | 0.1% | $65.69 | +52.4% | COM | 808513105 |
| EQIX | EQUINIX INC | 9,488 | $9.301M | 0.1% | $553.82 | +38.0% | COM | 29444U700 |
| PFE | PFIZER INC | 328,881 | $9.235M | 0.1% | $26.75 | -2.1% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 32,940 | $9.198M | 0.1% | $186.12 | +61.8% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 89,543 | $9.193M | 0.1% | $81.46 | +41.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,037 | $9.151M | 0.1% | $218.51 | +10.2% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 322,825 | $8.865M | 0.1% | $13.82 | +104.4% | COM SER A | 934423104 |
| BLK | BLACKROCK INC | 9,090 | $8.742M | 0.1% | $993.54 | +10.5% | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 32,278 | $8.731M | 0.1% | $92.13 | +172.7% | COM | 958102105 |
| LOW | LOWES COS INC | 34,764 | $8.214M | 0.1% | $164.48 | +65.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 13,373 | $8.083M | 0.1% | $365.55 | +64.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 40,314 | $7.994M | 0.1% | $241.32 | +4.9% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 64,831 | $7.96M | 0.1% | $105.27 | +28.3% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,195 | $7.912M | 0.1% | $170.02 | +121.4% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 191,173 | $7.848M | 0.1% | $31.88 | +20.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,822 | $7.752M | 0.1% | $48.43 | +18.6% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 9,979 | $7.71M | 0.1% | $648.73 | +18.6% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,731 | $7.545M | 0.1% | $89.94 | +5.6% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,731 | $7.428M | 0.1% | $207.03 | +46.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 18,697 | $7.413M | 0.1% | $376.39 | +25.3% | COM | 871607107 |
| CB | CHUBB LTD SWITZ | 22,553 | $7.351M | 0.1% | $210.68 | +50.1% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 119,440 | $7.292M | 0.1% | $35.73 | +57.0% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 55,552 | $7.282M | 0.1% | $84.74 | +42.2% | COM | 025537101 |
| NEM | NEWMONT CORP | 67,180 | $7.272M | 0.1% | $42.89 | +175.4% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 36,328 | $7.202M | 0.1% | $154.38 | +33.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 38,754 | $7.07M | 0.1% | $157.69 | +41.6% | COM | 14040H105 |
| NOW | SERVICENOW INC | 67,321 | $7.038M | 0.1% | $162.13 | -25.3% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 21,332 | $6.977M | 0.1% | $193.88 | +70.6% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 104,785 | $6.915M | 0.1% | $39.06 | +61.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 31,919 | $6.915M | 0.1% | $116.53 | +65.1% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 20,998 | $6.9M | 0.1% | $265.65 | +37.3% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 36,382 | $6.898M | 0.1% | $158.65 | +41.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 117,888 | $6.795M | 0.1% | $52.08 | +11.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 76,867 | $6.661M | 0.1% | $87.01 | +14.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 22,527 | $6.653M | 0.1% | $189.87 | +52.4% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,258 | $6.577M | 0.1% | $122.14 | +50.6% | COM | 828806109 |
| MCK | MCKESSON CORP | 7,346 | $6.357M | 0.1% | $367.70 | +138.1% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 17,767 | $6.355M | 0.1% | $135.42 | +161.1% | SHS | G29183103 |
| PCAR | PACCAR INC | 53,964 | $6.233M | 0.1% | $79.71 | +54.3% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 21,157 | $6.171M | 0.1% | $191.70 | +50.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 25,017 | $6.07M | 0.1% | $136.17 | +78.7% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,979 | $6.013M | 0.1% | $52.91 | +52.4% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 8,811 | $6.011M | 0.1% | $395.01 | +70.5% | COM | 666807102 |
| SLB | SLB LIMITED | 116,839 | $6.004M | 0.1% | $41.92 | +15.2% | COM STK | 806857108 |
| DASH | DOORDASH INC | 39,379 | $5.913M | 0.1% | $191.34 | +2.8% | CL A | 25809K105 |
| O | REALTY INCOME CORP | 95,934 | $5.869M | 0.1% | $50.78 | +12.9% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 80,062 | $5.75M | 0.1% | $62.51 | +24.7% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 13,735 | $5.724M | 0.1% | $229.99 | +83.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,429 | $5.674M | 0.1% | $60.73 | +41.3% | COM | 101137107 |
| GLW | CORNING INC | 41,691 | $5.669M | 0.1% | $33.72 | +231.2% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 16,479 | $5.656M | 0.1% | $223.99 | +58.3% | COM | 369550108 |
| EOG | EOG RES INC | 39,108 | $5.654M | 0.1% | $104.58 | +7.2% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 31,208 | $5.624M | 0.1% | $105.93 | +46.4% | COM | 253868103 |
| ABNB | AIRBNB INC | 43,987 | $5.555M | 0.1% | $136.64 | -5.3% | COM CL A | 009066101 |
| EXC | EXELON CORP | 111,242 | $5.453M | 0.1% | $36.32 | +24.3% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,634 | $5.447M | 0.1% | $118.86 | +38.8% | COM | 45866F104 |
| FTNT | FORTINET INC | 65,725 | $5.371M | 0.1% | $75.93 | +5.3% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 45,004 | $5.338M | 0.1% | $112.25 | +21.6% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 29,056 | $5.293M | 0.1% | $99.74 | +47.5% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $5.282M | 0.1% | $282.07 | +239.6% | COM | 701094104 |
| SNDK | SANDISK CORP | 8,268 | $5.253M | 0.1% | $310.24 | +66.5% | COM | 80004C200 |
| BX | BLACKSTONE INC | 45,641 | $5.248M | 0.1% | $121.58 | +15.9% | COM | 09260D107 |
| ADSK | AUTODESK INC | 21,807 | $5.221M | 0.1% | $232.80 | +9.0% | COM | 052769106 |
| FDX | FEDEX CORP | 14,303 | $5.094M | 0.1% | $250.80 | +35.1% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 9,240 | $5.073M | 0.1% | $237.28 | +104.9% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,562 | $4.988M | 0.1% | $713.93 | +54.7% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 41,962 | $4.978M | 0.1% | $54.93 | +118.7% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 20,146 | $4.978M | 0.1% | $101.31 | +87.6% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,929 | $4.967M | 0.1% | $57.15 | +120.6% | SHS | G51502105 |
| FCX | FREEPORT MCMORAN INC | 82,523 | $4.851M | 0.1% | $32.73 | +86.7% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,416 | $4.822M | 0.1% | $179.18 | +25.6% | COM | 874054109 |
| PNC | PNC FINL SVCS GROUP INC | 23,101 | $4.807M | 0.1% | $145.27 | +54.8% | COM | 693475105 |
| SO | SOUTHERN CO | 49,358 | $4.764M | 0.1% | $49.02 | +82.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 19,484 | $4.758M | 0.1% | $94.96 | +94.5% | COM | 56585A102 |
| ECL | ECOLAB INC | 17,769 | $4.727M | 0.1% | $210.87 | +35.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,120 | $4.704M | 0.1% | $163.32 | +11.0% | COM | 571748102 |
| MMM | 3M CO | 32,246 | $4.683M | 0.1% | $111.90 | +46.5% | COM | 88579Y101 |
| USB | US BANCORP | 88,933 | $4.625M | 0.1% | $39.89 | +42.0% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 22,688 | $4.625M | 0.1% | $132.28 | +53.1% | COM | 285512109 |
| CMI | CUMMINS INC | 8,567 | $4.609M | 0.1% | $239.32 | +140.5% | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 46,555 | $4.58M | 0.1% | $113.34 | -3.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 34,858 | $4.564M | 0.1% | $74.52 | +62.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 34,829 | $4.563M | 0.1% | $84.32 | +76.1% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 23,120 | $4.551M | 0.1% | $193.00 | +21.5% | COM | N6596X109 |
| PSA | PUBLIC STORAGE OPER CO | 16,785 | $4.547M | 0.1% | $229.07 | +12.8% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 16,866 | $4.499M | 0.1% | $251.47 | +11.6% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 22,662 | $4.482M | 0.1% | $140.98 | +13.4% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 25,945 | $4.478M | 0.1% | $162.90 | +7.3% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,256 | $4.451M | 0.1% | $276.08 | +50.6% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,720 | $4.39M | 0.1% | $209.12 | +64.1% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 7,718 | $4.337M | 0.1% | $421.14 | +59.2% | COM | 45168D104 |
| ASML | ASML HLDG NV | 3,226 | $4.261M | 0.0% | $783.18 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 49,943 | $4.257M | 0.0% | $74.90 | +18.5% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 18,350 | $4.229M | 0.0% | $44.44 | +409.7% | COM | 443201108 |
| SRE | SEMPRA | 43,081 | $4.186M | 0.0% | $66.42 | +34.8% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,132 | $4.137M | 0.0% | $351.75 | -0.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 90,836 | $4.109M | 0.0% | $79.92 | -37.3% | COM | 70450Y103 |
| MCO | MOODYS CORP | 9,367 | $4.086M | 0.0% | $348.49 | +40.5% | COM | 615369105 |
| CRH | CRH PLC | 38,516 | $4.049M | 0.0% | $120.75 | +3.0% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 54,878 | $3.994M | 0.0% | $29.29 | +126.5% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 3,439 | $3.986M | 0.0% | $742.29 | +83.4% | COM | 893641100 |
| GM | GENERAL MTRS CO | 53,147 | $3.959M | 0.0% | $38.85 | +111.7% | COM | 37045V100 |
| DDOG | DATADOG INC | 33,353 | $3.937M | 0.0% | $136.88 | -9.5% | CL A COM | 23804L103 |
| KKR | KKR & CO INC | 42,508 | $3.932M | 0.0% | $111.11 | +3.3% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 49,416 | $3.926M | 0.0% | $55.37 | +39.4% | COM | 98389B100 |
| AON | AON PLC | 12,013 | $3.878M | 0.0% | $299.52 | +12.2% | SHS CL A | G0403H108 |
| VTR | VENTAS INC | 47,361 | $3.873M | 0.0% | $49.56 | +56.0% | COM | 92276F100 |
| COR | CENCORA INC | 12,220 | $3.839M | 0.0% | $216.69 | +63.0% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 15,240 | $3.819M | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 8,065 | $3.817M | 0.0% | $162.95 | +205.6% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,684 | $3.766M | 0.0% | $153.49 | +101.2% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,265 | $3.764M | 0.0% | $171.01 | +7.1% | COM | 679580100 |
| PAYX | PAYCHEX INC | 39,469 | $3.636M | 0.0% | $111.80 | -8.8% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,910 | $3.622M | 0.0% | $130.90 | +133.1% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 10,184 | $3.604M | 0.0% | $456.31 | -17.1% | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 17,166 | $3.588M | 0.0% | $152.81 | +50.4% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 15,521 | $3.567M | 0.0% | $117.08 | +93.1% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 76,990 | $3.539M | 0.0% | $41.13 | +24.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 56,359 | $3.484M | 0.0% | $52.72 | +16.9% | COM | 25746U109 |
| CTVA | CORTEVA INC | 41,482 | $3.472M | 0.0% | $46.05 | +58.0% | COM | 22052L104 |
| HOOD | ROBINHOOD MKTS INC | 49,347 | $3.42M | 0.0% | $116.89 | -18.1% | COM CL A | 770700102 |
| AZO | AUTOZONE INC | 1,003 | $3.388M | 0.0% | $2122.22 | +70.8% | COM | 053332102 |
| TGT | TARGET CORP | 27,533 | $3.337M | 0.0% | $136.04 | -19.7% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 7,834 | $3.327M | 0.0% | $317.51 | +65.9% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 29,716 | $3.311M | 0.0% | $145.84 | -8.5% | COM | 03769M106 |
| KDP | KEURIG DR PEPPER INC | 125,004 | $3.291M | 0.0% | $31.32 | -9.6% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 15,859 | $3.288M | 0.0% | $136.42 | +48.8% | COM | 020002101 |
| AFL | AFLAC INC | 29,924 | $3.283M | 0.0% | $72.65 | +53.1% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 1,896 | $3.278M | 0.0% | $1865.26 | +10.8% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,485 | $3.262M | 0.0% | $60.35 | +25.5% | COM | 595017104 |
| GWW | WW GRAINGER INC | 2,980 | $3.251M | 0.0% | $705.19 | +55.2% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 32,635 | $3.232M | 0.0% | $81.77 | -0.8% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 31,441 | $3.211M | 0.0% | $49.05 | +69.7% | COM | 46284V101 |
| CIEN | CIENA CORP | 8,243 | $3.2M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,966 | $3.186M | 0.0% | $184.98 | +46.8% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,545 | $3.171M | 0.0% | $78.65 | +4.6% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC | 14,833 | $3.134M | 0.0% | $88.07 | +144.5% | COM | 14149Y108 |
| FIX | COMFORT SYS USA INC | 2,251 | $3.104M | 0.0% | $1027.32 | +16.4% | COM | 199908104 |
| VICI | VICI PPTYS INC | 113,616 | $3.104M | 0.0% | $26.38 | +6.7% | COM | 925652109 |
| EQT | EQT CORP | 48,760 | $3.103M | 0.0% | $42.66 | +29.6% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 18,698 | $3.069M | 0.0% | $112.99 | +5.3% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 4,163 | $3.033M | 0.0% | $446.07 | +97.9% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,948 | $3.021M | 0.0% | $215.86 | +11.4% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,613 | $2.997M | 0.0% | $125.34 | +82.1% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,481 | $2.974M | 0.0% | $70.04 | +9.6% | CL A | 192446102 |
| AME | AMETEK INC | 13,808 | $2.96M | 0.0% | $128.53 | +73.7% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 22,567 | $2.959M | 0.0% | $114.24 | +14.6% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 87,926 | $2.948M | 0.0% | $18.06 | +64.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,972 | $2.912M | 0.0% | $63.17 | +29.1% | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 27,661 | $2.826M | 0.0% | $106.05 | — | SPONSORED ADS | 722304102 |
| OKE | ONEOK INC NEW | 31,076 | $2.809M | 0.0% | $63.25 | +24.2% | COM | 682680103 |
| PCG | PG&E CORP | 158,405 | $2.783M | 0.0% | $16.74 | -2.1% | COM | 69331C108 |
| TER | TERADYNE INC | 9,358 | $2.774M | 0.0% | $104.09 | +155.4% | COM | 880770102 |
| YUM | YUM BRANDS INC | 17,765 | $2.762M | 0.0% | $109.41 | +43.8% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 48,701 | $2.742M | 0.0% | $44.01 | +35.6% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 9,466 | $2.717M | 0.0% | $159.07 | +87.4% | COM | 655844108 |
| WDAY | WORKDAY INC | 20,842 | $2.708M | 0.0% | $244.70 | -29.5% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 23,820 | $2.696M | 0.0% | $83.28 | +26.5% | COM | 209115104 |
| CVNA | CARVANA CO | 8,474 | $2.664M | 0.0% | $384.26 | +6.3% | CL A | 146869102 |
| WAB | WABTEC | 10,582 | $2.645M | 0.0% | $123.73 | +93.1% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 7,301 | $2.62M | 0.0% | $225.36 | +82.0% | COM | 773903109 |
| EBAY | EBAY INC. | 28,471 | $2.591M | 0.0% | $47.77 | +87.0% | COM | 278642103 |
| F | FORD MTR CO | 224,402 | $2.59M | 0.0% | $9.33 | +47.2% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,745 | $2.585M | 0.0% | $57.49 | -32.5% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 15,629 | $2.553M | 0.0% | $165.70 | +8.9% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 33,909 | $2.552M | 0.0% | $57.12 | +33.6% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 5,707 | $2.536M | 0.0% | $333.10 | +50.2% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 21,492 | $2.488M | 0.0% | $75.10 | +46.3% | COM | 92939U106 |
| KR | KROGER CO | 34,299 | $2.482M | 0.0% | $42.75 | +51.1% | COM | 501044101 |
| MET | METLIFE INC | 34,753 | $2.458M | 0.0% | $60.26 | +28.5% | COM | 59156R108 |
| MSCI | MSCI INC | 4,556 | $2.456M | 0.0% | $522.87 | +8.9% | COM | 55354G100 |
| TRGP | TARGA RES CORP | 9,637 | $2.416M | 0.0% | $92.24 | +118.7% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 29,625 | $2.409M | 0.0% | $95.89 | -7.5% | COM | 22822V101 |
| DXCM | DEXCOM INC | 38,053 | $2.39M | 0.0% | $87.32 | -18.8% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 51,420 | $2.389M | 0.0% | $36.11 | +42.0% | COM | 316773100 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,597 | $2.38M | 0.0% | $80.20 | +70.5% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 17,530 | $2.375M | 0.0% | $85.17 | +89.5% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 27,912 | $2.369M | 0.0% | $66.31 | +38.4% | COM | 631103108 |
| HAL | HALLIBURTON CO | 60,478 | $2.358M | 0.0% | $29.33 | +14.4% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 14,855 | $2.336M | 0.0% | $206.02 | -18.5% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 13,369 | $2.334M | 0.0% | $271.04 | -26.0% | COM CL A | 19260Q107 |
| DHI | D R HORTON INC | 16,968 | $2.328M | 0.0% | $96.12 | +62.2% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 30,653 | $2.308M | 0.0% | $78.10 | -2.0% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 20,275 | $2.278M | 0.0% | $58.35 | +66.9% | COM | 29364G103 |
| NUE | NUCOR CORP | 13,145 | $2.223M | 0.0% | $90.59 | +97.0% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 37,346 | $2.209M | 0.0% | $57.11 | +8.6% | SH BEN INT | 29476L107 |
| EXE | EXPAND ENERGY CORPORATION | 20,051 | $2.201M | 0.0% | $104.63 | +1.1% | COM | 165167735 |
| ACGL | ARCH CAP GROUP LTD | 22,900 | $2.198M | 0.0% | $76.57 | +25.2% | ORD | G0450A105 |
| STT | STATE STR CORP | 17,033 | $2.156M | 0.0% | $74.56 | +74.7% | COM | 857477103 |
| GRMN | GARMIN LTD | 9,281 | $2.153M | 0.0% | $126.25 | +69.9% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 2,915 | $2.152M | 0.0% | $622.31 | +16.8% | COM | 29084Q100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,524 | $2.147M | 0.0% | $336.10 | +11.1% | COM | 88262P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,744 | $2.104M | 0.0% | $347.29 | -38.5% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 32,304 | $2.1M | 0.0% | $50.68 | -10.3% | COM | 674599105 |
| SYY | SYSCO CORP | 29,277 | $2.088M | 0.0% | $63.26 | +30.0% | COM | 871829107 |
| VST | VISTRA CORP | 13,806 | $2.075M | 0.0% | $92.40 | +76.6% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,247 | $2.075M | 0.0% | $123.87 | +4.0% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 7,585 | $2.065M | 0.0% | $180.53 | +69.9% | COM | 929160109 |
| XYZ | BLOCK INC | 34,264 | $2.062M | 0.0% | $74.50 | -19.0% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 40,967 | $2.061M | 0.0% | $36.98 | +8.8% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 90,695 | $2.04M | 0.0% | $32.34 | -26.0% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,463 | $2.039M | 0.0% | $344.44 | +91.9% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 29,336 | $2.032M | 0.0% | $60.38 | +16.1% | COM | 30040W108 |
| EIX | EDISON INTL | 27,733 | $2.03M | 0.0% | $59.49 | +8.7% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 10,921 | $2.017M | 0.0% | $120.87 | +41.9% | COM | 049560105 |
| DTE | DTE ENERGY CO | 13,720 | $2.006M | 0.0% | $101.77 | +34.4% | COM | 233331107 |
| LITE | LUMENTUM HLDGS INC | 2,847 | $2.001M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| KVUE | KENVUE INC | 114,973 | $1.982M | 0.0% | $20.61 | -14.3% | COM | 49177J102 |
| NRG | NRG ENERGY INC | 13,370 | $1.954M | 0.0% | $71.32 | +122.2% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,909 | $1.95M | 0.0% | $15.29 | +44.3% | COM | 42824C109 |
| CTRA | COTERRA ENERGY INC | 54,818 | $1.926M | 0.0% | $22.62 | +25.2% | COM | 127097103 |
| MTB | M & T BK CORP | 9,265 | $1.915M | 0.0% | $148.72 | +48.7% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 19,532 | $1.908M | 0.0% | $88.92 | +20.8% | COM | 744320102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,323 | $1.9M | 0.0% | $64.35 | +14.4% | COM CL A | 45841N107 |
| A | AGILENT TECHNOLOGIES INC | 16,383 | $1.867M | 0.0% | $114.42 | +17.8% | COM | 00846U101 |
| CNP | CENTERPOINT ENERGY INC | 43,134 | $1.862M | 0.0% | $27.94 | +43.2% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 24,152 | $1.862M | 0.0% | $75.47 | +18.6% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 8,420 | $1.844M | 0.0% | $98.35 | +120.2% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 7,969 | $1.84M | 0.0% | $140.93 | +79.8% | COM NEW | 30212P303 |
| FISV | FISERV INC | 32,870 | $1.834M | 0.0% | $124.60 | -48.7% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 10,672 | $1.82M | 0.0% | $179.22 | +17.3% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,763 | $1.812M | 0.0% | $13.77 | +30.0% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,883 | $1.809M | 0.0% | $43.98 | +49.2% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 26,972 | $1.793M | 0.0% | $43.77 | +59.6% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 18,437 | $1.779M | 0.0% | $109.33 | -5.7% | COM | 494368103 |
| XYL | XYLEM INC | 14,855 | $1.775M | 0.0% | $99.66 | +36.9% | COM | 98419M100 |
| COHR | COHERENT CORP | 7,451 | $1.775M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| IR | INGERSOLL RAND INC | 22,143 | $1.774M | 0.0% | $61.63 | +46.7% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,277 | $1.764M | 0.0% | $154.03 | +76.6% | COM | 12503M108 |
| DOV | DOVER CORP | 8,384 | $1.748M | 0.0% | $131.93 | +62.7% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 34,366 | $1.741M | 0.0% | $35.20 | +33.8% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 7,110 | $1.721M | 0.0% | $221.13 | +16.2% | COM | 297178105 |
| FER | FERROVIAL SE | 26,408 | $1.718M | 0.0% | $64.10 | +8.4% | ORD SHS | N3168P101 |
| DOW | DOW HLDGS INC | 40,960 | $1.706M | 0.0% | $36.35 | -20.1% | COM | 260557103 |
| HSY | HERSHEY CO | 8,206 | $1.706M | 0.0% | $138.08 | +48.3% | COM | 427866108 |
| WAT | WATERS CORP | 5,677 | $1.691M | 0.0% | $311.68 | +17.8% | COM | 941848103 |
| BIIB | BIOGEN INC | 9,220 | $1.69M | 0.0% | $219.91 | -16.7% | COM | 09062X103 |
| KIM | KIMCO REALTY CORP | 74,540 | $1.675M | 0.0% | $17.40 | +15.3% | COM | 49446R109 |
| PPG | PPG INDS INC | 15,641 | $1.672M | 0.0% | $113.95 | +2.6% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,974 | $1.656M | 0.0% | $96.93 | +87.1% | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 11,677 | $1.648M | 0.0% | $44.31 | +215.0% | COM | 876030107 |
| JBL | JABIL INC | 6,187 | $1.643M | 0.0% | $135.63 | +82.9% | COM | 466313103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,959 | $1.641M | 0.0% | $434.06 | -18.6% | COM | 02043Q107 |
| CSGP | COSTAR GROUP INC | 40,664 | $1.64M | 0.0% | $74.02 | -23.1% | COM | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,701 | $1.634M | 0.0% | $413.33 | +48.5% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,306 | $1.619M | 0.0% | $104.11 | +50.6% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 11,374 | $1.587M | 0.0% | $86.78 | +69.3% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 10,924 | $1.582M | 0.0% | $107.36 | +54.1% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 12,896 | $1.575M | 0.0% | $118.80 | +17.1% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 60,632 | $1.569M | 0.0% | $27.20 | +14.1% | COMMON STOCK | 143658300 |
| EFX | EQUIFAX INC | 8,693 | $1.565M | 0.0% | $202.75 | +0.8% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 20,173 | $1.565M | 0.0% | $57.07 | +26.5% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 26,059 | $1.563M | 0.0% | $34.18 | +84.6% | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,337 | $1.551M | 0.0% | $225.25 | +39.8% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,985 | $1.54M | 0.0% | $77.94 | +21.4% | SHS | G25839104 |
| FICO | FAIR ISAAC CORP | 1,425 | $1.521M | 0.0% | $870.74 | +68.5% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,183 | $1.492M | 0.0% | $1085.72 | +30.2% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 21,905 | $1.49M | 0.0% | $40.12 | +90.1% | COM | 87165B103 |
| DG | DOLLAR GEN CORP | 12,458 | $1.479M | 0.0% | $120.88 | +22.2% | COM | 256677105 |
| NI | NISOURCE INC | 31,513 | $1.47M | 0.0% | $29.40 | +49.6% | COM | 65473P105 |
| TRI | THOMSON REUTERS CORP | 16,335 | $1.47M | 0.0% | $168.97 | -36.6% | COM | 884903808 |
| ULTA | ULTA BEAUTY INC | 2,803 | $1.465M | 0.0% | $391.59 | +71.1% | COM | 90384S303 |
| MSTR | STRATEGY INC | 11,731 | $1.464M | 0.0% | $269.25 | -45.5% | CL A NEW | 594972408 |
| INVH | INVITATION HOMES INC | 58,839 | $1.462M | 0.0% | $30.64 | -9.5% | COM | 46187W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,479 | $1.446M | 0.0% | $98.73 | +50.2% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 7,172 | $1.406M | 0.0% | $126.81 | +63.6% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 7,643 | $1.394M | 0.0% | $179.59 | +15.7% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 22,418 | $1.388M | 0.0% | $61.44 | +4.4% | COM | 682189105 |
| PHM | PULTE GROUP INC | 11,729 | $1.379M | 0.0% | $68.41 | +92.1% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 8,749 | $1.377M | 0.0% | $106.14 | +53.4% | COM | 172062101 |
| REG | REGENCY CTRS CORP | 18,140 | $1.372M | 0.0% | $54.79 | +24.0% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 7,630 | $1.37M | 0.0% | $117.62 | +45.6% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 7,608 | $1.369M | 0.0% | $107.56 | +71.2% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,428 | $1.369M | 0.0% | $174.79 | +13.1% | COM | 11133T103 |
| AEE | AMEREN CORP | 12,426 | $1.366M | 0.0% | $61.01 | +71.5% | COM | 023608102 |
| LH | LABCORP HOLDINGS INC | 5,059 | $1.35M | 0.0% | $214.89 | +26.1% | COM SHS | 504922105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,361 | $1.349M | 0.0% | $152.76 | -2.7% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,645 | $1.344M | 0.0% | $89.05 | -36.7% | COM | 31620M106 |
| HUM | HUMANA INC | 7,709 | $1.337M | 0.0% | $313.05 | -28.6% | COM | 444859102 |
| Q | QNITY ELECTRONICS INC | 11,534 | $1.331M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| INSM | INSMED INC | 8,078 | $1.321M | 0.0% | $180.05 | -11.7% | COM PAR $.01 | 457669307 |
| VLTO | VERALTO CORP | 14,894 | $1.317M | 0.0% | $87.78 | +11.1% | COM SHS | 92338C103 |
| LDOS | LEIDOS HOLDINGS INC | 8,448 | $1.314M | 0.0% | $114.41 | +62.6% | COM | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 6,692 | $1.311M | 0.0% | $123.43 | +54.4% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 49,901 | $1.303M | 0.0% | $17.46 | +66.0% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 67,504 | $1.293M | 0.0% | $14.40 | +26.1% | COM | 44107P104 |
| PPL | PPL CORP | 33,279 | $1.271M | 0.0% | $24.33 | +48.9% | COM | 69351T106 |
| NTAP | NETAPP INC | 12,297 | $1.259M | 0.0% | $76.07 | +33.9% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 13,773 | $1.241M | 0.0% | $98.04 | +3.2% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 26,957 | $1.235M | 0.0% | $29.76 | +54.9% | COM | 26614N102 |
| HUBB | HUBBELL INC | 2,501 | $1.227M | 0.0% | $322.74 | +53.5% | COM | 443510607 |
| CPAY | CORPAY INC | 4,201 | $1.222M | 0.0% | $302.98 | +8.1% | COM SHS | 219948106 |
| UAL | UNITED AIRLS HLDGS INC | 13,268 | $1.222M | 0.0% | $60.59 | +84.3% | COM | 910047109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,794 | $1.218M | 0.0% | $90.91 | -18.5% | COM | 459506101 |
| VRSN | VERISIGN INC | 4,895 | $1.216M | 0.0% | $212.49 | +10.8% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 18,201 | $1.206M | 0.0% | $50.13 | +38.5% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 16,785 | $1.205M | 0.0% | $125.98 | -11.2% | CL A | 518439104 |
| AMCR | AMCOR PLC | 30,261 | $1.203M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SW | SMURFIT WESTROCK PLC | 29,959 | $1.194M | 0.0% | $43.41 | +1.3% | SHS | G8267P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,779 | $1.191M | 0.0% | $68.83 | -23.9% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 21,497 | $1.188M | 0.0% | $49.79 | +12.8% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 10,738 | $1.176M | 0.0% | $88.22 | +45.6% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 7,805 | $1.171M | 0.0% | $181.32 | -14.0% | CL A | 21036P108 |
| FOXA | FOX CORP | 20,025 | $1.169M | 0.0% | $42.94 | +56.5% | CL A COM | 35137L105 |
| FSLR | FIRST SOLAR INC | 5,895 | $1.163M | 0.0% | $175.16 | +35.4% | COM | 336433107 |
| KEY | KEYCORP | 56,862 | $1.14M | 0.0% | $14.15 | +53.2% | COM | 493267108 |
| UDR | UDR INC | 33,165 | $1.12M | 0.0% | $35.83 | +2.4% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,107 | $1.119M | 0.0% | $21.36 | -24.1% | COM | 42250P103 |
| PTC | PTC INC | 7,829 | $1.116M | 0.0% | $154.73 | +4.0% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,400 | $1.102M | 0.0% | $201.28 | -4.4% | CL A | 78410G104 |
| GIS | GENERAL MILLS INC | 29,558 | $1.1M | 0.0% | $51.76 | -12.2% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,179 | $1.097M | 0.0% | $65.74 | +40.9% | COM | 74251V102 |
| MRNA | MODERNA INC | 21,587 | $1.097M | 0.0% | $192.27 | -77.7% | COM | 60770K107 |
| HPQ | HP INC | 57,064 | $1.096M | 0.0% | $22.98 | -14.0% | COM | 40434L105 |
| J | JACOBS SOLUTIONS INC | 8,540 | $1.087M | 0.0% | $113.60 | +22.0% | COM | 46982L108 |
| LEN | LENNAR CORP | 12,271 | $1.066M | 0.0% | $90.57 | +26.4% | CL A | 526057104 |
| CPT | CAMDEN PPTY TR | 10,844 | $1.059M | 0.0% | $115.99 | -5.0% | SH BEN INT | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 6,875 | $1.053M | 0.0% | $368.96 | -48.8% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,966 | $1.052M | 0.0% | $147.22 | +45.3% | COM | 445658107 |
| HOLX | HOLOGIC INC | 13,804 | $1.043M | 0.0% | $61.95 | +21.1% | COM | 436440101 |
| NVR | NVR INC | 158 | $1.041M | 0.0% | $5601.46 | +36.1% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 15,933 | $1.039M | 0.0% | $79.74 | -7.0% | COM | 115236101 |
| FFIV | F5 INC | 3,555 | $1.029M | 0.0% | $194.01 | +40.4% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 18,856 | $1.016M | 0.0% | $50.75 | +15.0% | COM | 517834107 |
| BALL | BALL CORP | 17,060 | $1.008M | 0.0% | $52.18 | +15.5% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 28,128 | $1.004M | 0.0% | $41.92 | +4.5% | COM | 460146103 |
| CDW | CDW CORP | 8,267 | $1M | 0.0% | $163.36 | -20.4% | COM | 12514G108 |
| CF | CF INDUSTRIES HOLD | 7,700 | $1M | 0.0% | $51.52 | +74.8% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,928 | $985K | 0.0% | $249.23 | +1.1% | COM | 955306105 |
| L | LOEWS CORP | 9,202 | $982K | 0.0% | $63.30 | +68.2% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 29,924 | $980K | 0.0% | $62.58 | -30.7% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 14,527 | $978K | 0.0% | $108.46 | -30.9% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 4,582 | $972K | 0.0% | $126.96 | +78.3% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 2,796 | $957K | 0.0% | $432.76 | -11.0% | COM | 902252105 |
| TXT | TEXTRON INC | 10,869 | $952K | 0.0% | $64.41 | +46.0% | COM | 883203101 |
| TRMB | TRIMBLE INC | 14,505 | $946K | 0.0% | $66.61 | +6.6% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,226 | $945K | 0.0% | $79.98 | +19.7% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,482 | $943K | 0.0% | $214.28 | +91.6% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,361 | $937K | 0.0% | $109.15 | -16.0% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 8,765 | $927K | 0.0% | $112.67 | +18.5% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 37,585 | $918K | 0.0% | $25.70 | -7.4% | COM NEW | 962166104 |
| PODD | INSULET CORP | 4,362 | $915K | 0.0% | $285.46 | -7.4% | COM | 45784P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,605 | $914K | 0.0% | $97.36 | +1.7% | SH BEN INT NEW | 313745101 |
| VTRS | VIATRIS INC | 65,931 | $891K | 0.0% | $11.62 | +21.2% | COM | 92556V106 |
| NDSN | NORDSON CORP | 3,346 | $890K | 0.0% | $222.63 | +24.5% | COM | 655663102 |
| PNR | PENTAIR PLC | 10,136 | $883K | 0.0% | $66.45 | +54.4% | SHS | G7S00T104 |
| IEX | IDEX CORP | 4,648 | $881K | 0.0% | $174.34 | +14.2% | COM | 45167R104 |
| SNA | SNAP ON INC | 2,415 | $877K | 0.0% | $223.77 | +65.9% | COM | 833034101 |
| INCY | INCYTE CORP | 9,315 | $877K | 0.0% | $81.24 | +26.9% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 5,077 | $877K | 0.0% | $155.26 | +21.8% | COM | 053611109 |
| COO | COOPER COS INC | 11,953 | $855K | 0.0% | $92.58 | -11.3% | COM | 216648501 |
| RL | RALPH LAUREN CORP | 2,450 | $843K | 0.0% | $172.96 | +109.9% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 2,574 | $841K | 0.0% | $313.33 | +5.7% | COM | G3223R108 |
| ZS | ZSCALER INC | 5,977 | $839K | 0.0% | $228.01 | -15.2% | COM | 98980G102 |
| APTV | APTIV PLC | 12,003 | $833K | 0.0% | $62.17 | +30.2% | COM SHS | G3265R107 |
| BG | BUNGE GLOBAL SA | 6,530 | $831K | 0.0% | $94.46 | +18.6% | COM SHS | H11356104 |
| EVRG | EVERGY INC | 10,022 | $821K | 0.0% | $47.35 | +63.2% | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 8,076 | $808K | 0.0% | $140.58 | -22.1% | COM | 243537107 |
| TSN | TYSON FOODS INC | 12,615 | $808K | 0.0% | $53.19 | +17.1% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 11,178 | $802K | 0.0% | $39.51 | +71.1% | COM | 018802108 |
| TKO | TKO GROUP HOLDINGS INC | 3,943 | $795K | 0.0% | $156.91 | +31.0% | CL A | 87256C101 |
| BXP | BXP INC | 15,259 | $792K | 0.0% | $74.19 | -8.6% | COM | 101121101 |
| BBY | BEST BUY INC | 12,312 | $790K | 0.0% | $62.79 | +6.6% | COM | 086516101 |
| HAS | HASBRO INC | 8,437 | $790K | 0.0% | $63.14 | +46.8% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 7,813 | $787K | 0.0% | $70.80 | +32.1% | COM | 723484101 |
| ARM | ARM HOLDINGS PLC | 5,097 | $771K | 0.0% | $115.06 | — | SPONSORED ADS | 042068205 |
| MAS | MASCO CORP | 12,760 | $770K | 0.0% | $52.37 | +34.8% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 20,064 | $754K | 0.0% | $37.52 | +26.2% | COM | 844741108 |
| FOX | FOX CORP | 14,100 | $749K | 0.0% | $43.83 | +38.6% | CL B COM | 35137L204 |
| CLX | CLOROX CO DEL | 7,007 | $726K | 0.0% | $142.85 | -19.9% | COM | 189054109 |
| SMCI | SUPER MICRO COMPUTER INC | 31,372 | $714K | 0.0% | $37.86 | -17.8% | COM NEW | 86800U302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,386 | $714K | 0.0% | $108.70 | -55.0% | COM | 015271109 |
| APA | APA CORPORATION | 16,340 | $693K | 0.0% | $20.24 | +30.6% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,027 | $690K | 0.0% | $256.13 | -31.8% | COM | 016255101 |
| LII | LENNOX INTL INC | 1,480 | $687K | 0.0% | $605.35 | -13.0% | COM | 526107107 |
| GEN | GEN DIGITAL INC | 36,361 | $685K | 0.0% | $20.91 | +16.7% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 1,895 | $680K | 0.0% | $382.81 | +4.7% | COM | 25754A201 |
| GDDY | GODADDY INC | 8,191 | $677K | 0.0% | $150.53 | -33.2% | CL A | 380237107 |
| IVZ | INVESCO LTD | 27,703 | $673K | 0.0% | $16.38 | +67.6% | SHS | G491BT108 |
| WPC | WP CAREY INC | 9,853 | $670K | 0.0% | $72.49 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 4,809 | $669K | 0.0% | $111.59 | +27.0% | COM | 37959E102 |
| AIZ | ASSURANT INC | 3,070 | $669K | 0.0% | $157.08 | +47.8% | COM | 04621X108 |
| IT | GARTNER INC | 4,216 | $668K | 0.0% | $287.88 | -31.2% | COM | 366651107 |
| SWK | STANLEY BLACK & DECKER INC | 9,335 | $663K | 0.0% | $89.83 | -6.0% | COM | 854502101 |
| SUI | SUN CMNTYS INC | 5,247 | $661K | 0.0% | $145.30 | — | COM | 866674104 |
| SATS | ECHOSTAR CORP | 5,373 | $629K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,933 | $613K | 0.0% | $293.05 | -15.0% | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 26,476 | $601K | 0.0% | $71.82 | -56.5% | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,287 | $600K | 0.0% | $138.84 | -15.3% | COM | 12008R107 |
| ALLE | ALLEGION PLC | 4,047 | $588K | 0.0% | $97.98 | +69.7% | ORD SHS | G0176J109 |
| RVTY | REVVITY INC | 6,596 | $578K | 0.0% | $106.71 | -1.8% | COM | 714046109 |
| SOLV | SOLVENTUM CORP | 8,835 | $577K | 0.0% | $65.19 | +20.2% | COM SHS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,094 | $574K | 0.0% | $31.06 | — | COM | 681936100 |
| GLPI | GAMING & LEISURE P | 12,725 | $565K | 0.0% | $47.88 | — | COM | 36467J108 |
| SJM | SMUCKER J M CO | 5,825 | $562K | 0.0% | $102.87 | +1.2% | COM NEW | 832696405 |
| NWSA | NEWS CORP NEW | 22,346 | $557K | 0.0% | $19.97 | +25.9% | CL A | 65249B109 |
| GNRC | GENERAC HLDGS INC | 2,746 | $536K | 0.0% | $247.19 | -25.9% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,588 | $536K | 0.0% | $69.75 | — | COM | 29472R108 |
| WYNN | WYNN RESORTS LTD | 5,085 | $516K | 0.0% | $104.49 | +9.2% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,847 | $510K | 0.0% | $143.79 | +49.1% | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 9,438 | $493K | 0.0% | $77.70 | -17.5% | COM | 09073M104 |
| LAMR | LAMAR ADVERTISING CO | 3,848 | $487K | 0.0% | $132.38 | — | CL A | 512816109 |
| CRL | CHARLES RIV LABS INTL INC | 2,813 | $485K | 0.0% | $263.93 | -25.2% | COM | 159864107 |
| HSIC | SCHEIN HENRY INC | 6,263 | $462K | 0.0% | $69.67 | +12.0% | COM | 806407102 |
| MOS | MOSAIC CO | 17,980 | $458K | 0.0% | $30.23 | -7.8% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,541 | $457K | 0.0% | $85.39 | -29.8% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,394 | $456K | 0.0% | $28.43 | -19.6% | SHS | G66721104 |
| BAX | BAXTER INTL INC | 26,621 | $447K | 0.0% | $44.89 | -54.4% | COM | 071813109 |
| BEN | FRANKLIN RESOURCES INC | 18,845 | $445K | 0.0% | $20.86 | +26.3% | COM | 354613101 |
| AES | AES CORP | 31,486 | $444K | 0.0% | $12.45 | +21.6% | COM | 00130H105 |
| EPAM | EPAM SYS INC | 3,276 | $444K | 0.0% | $421.23 | -54.7% | COM | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,879 | $440K | 0.0% | $33.60 | +4.4% | COM | 552953101 |
| EGP | EASTGROUP PPTYS INC | 2,359 | $437K | 0.0% | $153.79 | — | COM | 277276101 |
| FDS | FACTSET RESH SYS INC | 1,985 | $431K | 0.0% | $419.17 | -41.0% | COM | 303075105 |
| TEAM | ATLASSIAN CORPORATION | 6,300 | $430K | 0.0% | $205.14 | -44.8% | CL A | 049468101 |
| POOL | POOL CORP | 2,038 | $412K | 0.0% | $354.73 | -29.0% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 26,131 | $411K | 0.0% | $25.22 | -28.6% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 14,444 | $403K | 0.0% | $35.28 | — | CL A | 02665T306 |
| ADC | AGREE RLTY CORP | 5,308 | $400K | 0.0% | $69.77 | — | COM | 008492100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,242 | $398K | 0.0% | $53.60 | -7.7% | CL B | 60871R209 |
| BRX | BRIXMOR PPTY GROUP INC | 13,564 | $391K | 0.0% | $22.68 | — | COM | 11120U105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,859 | $371K | 0.0% | $31.51 | — | COM SHS | 398182303 |
| CUBE | CUBESMART | 10,103 | $370K | 0.0% | $45.62 | — | COM | 229663109 |
| CTRE | CARETRUST REIT INC | 9,894 | $363K | 0.0% | $30.76 | — | COM | 14174T107 |
| NNN | NNN REIT INC | 8,415 | $354K | 0.0% | $42.73 | — | COM | 637417106 |
| ERIE | ERIE INDTY CO | 1,391 | $350K | 0.0% | $415.45 | -32.8% | CL A | 29530P102 |
| AOS | SMITH A O CORP | 5,223 | $344K | 0.0% | $55.45 | +33.6% | COM | 831865209 |
| FR | FIRST INDL RLTY TR INC | 5,867 | $339K | 0.0% | $49.30 | — | COM | 32054K103 |
| REXR | REXFORD INDL RLTY INC | 10,198 | $334K | 0.0% | $61.30 | — | COM | 76169C100 |
| DVA | DAVITA INC | 2,066 | $318K | 0.0% | $128.81 | -2.6% | COM | 23918K108 |
| STAG | STAG INDUSTRIAL INC | 8,463 | $305K | 0.0% | $33.05 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 4,615 | $283K | 0.0% | $63.05 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,298 | $282K | 0.0% | $28.58 | — | COM | 29670E107 |
| HRL | HORMEL FOODS CORP | 12,438 | $282K | 0.0% | $32.11 | -24.5% | COM | 440452100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,970 | $270K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| BF/B | BROWN FORMAN CORP | 10,150 | $268K | 0.0% | $45.24 | -38.2% | CL B | 115637209 |
| HR | HEALTHCARE RLTY TR | 15,453 | $263K | 0.0% | $19.84 | — | CL A COM | 42226K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,792 | $258K | 0.0% | $89.77 | — | COM | 78377T107 |
| CPB | THE CAMPBELLS COMPANY | 10,732 | $239K | 0.0% | $38.60 | -29.3% | COM | 134429109 |
| KRG | KITE REALTY GROUP TRUST | 9,593 | $236K | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| NU | NU HLDGS LTD | 14,977 | $215K | 0.0% | $14.41 | +20.3% | ORD SHS CL A | G6683N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,169 | $215K | 0.0% | $12.14 | — | COM | 78573L106 |
| MAC | MACERICH CO | 11,347 | $214K | 0.0% | $19.60 | — | COM | 554382101 |
| PECO | PHILLIPS EDISON & CO INC | 5,574 | $209K | 0.0% | $37.55 | — | COMMON STOCK | 71844V201 |
| NWS | NEWS CORP NEW | 7,285 | $208K | 0.0% | $31.34 | -8.2% | CL B | 65249B208 |
| IRT | INDEPENDENCE RLTY TR INC | 10,485 | $156K | 0.0% | $21.08 | — | COM | 45378A106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,620 | $145K | 0.0% | $27.01 | — | COM | 03064D108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,820 | $101K | 0.0% | $14.78 | — | COM | 58463J304 |