Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $13.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 21,200,000 | $1.394B | 10.2% | $65.75 | $65.75 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,827,281 | $685M | 5.0% | $374.86 * | $166.26 | +143.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,335,901 | $519M | 3.8% | $222.09 * | $102.38 | +125.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,767,048 | $410M | 3.0% | $108.77 * | $93.15 | +36.0% | COM | 67066G104 |
| V | VISA INC | 1,055,924 | $370M | 2.7% | $350.39 * | $227.79 | +47.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,468,792 | $279M | 2.0% | $190.28 * | $204.58 | +6.1% | COM | 023135106 |
| AON | AON PLC | 640,299 | $255M | 1.9% | $398.98 * | $310.50 | +22.9% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 489,851 | $249M | 1.8% | $508.27 | $366.22 | +38.6% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 805,179 | $240M | 1.7% | $297.55 * | $231.54 | +23.7% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 449,460 | $235M | 1.7% | $523.72 * | $368.13 | +35.7% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,273,604 | $235M | 1.7% | $103.20 * | $81.77 | +17.6% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 1,487,142 | $234M | 1.7% | $157.35 * | $122.82 | +15.3% | COM | 988498101 |
| HD | HOME DEPOT INC | 631,442 | $231M | 1.7% | $366.47 * | $268.25 | +41.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 735,341 | $230M | 1.7% | $312.21 * | $299.66 | +16.6% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 2,802,598 | $217M | 1.6% | $77.56 * | $28.33 | +30.0% | COM | 311900104 |
| NVMI | NOVA LTD | 11,332 | $206M | 1.5% | $18222.65 * | $192.19 | +20.2% | COM | M7516K103 |
| META | META PLATFORMS INC | 344,324 | $198M | 1.4% | $576.36 * | $183.87 | +249.8% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 822,410 | $196M | 1.4% | $238.18 * | $182.03 | +48.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,176,886 | $195M | 1.4% | $165.88 * | $139.11 | +9.6% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 1,195,466 | $191M | 1.4% | $160.17 * | $197.27 | -13.5% | COMMON STOCK NEW | 31488V107 |
| MDT | MEDTRONIC PLC | 2,122,313 | $191M | 1.4% | $89.86 * | $74.56 | +17.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 981,866 | $167M | 1.2% | $170.42 * | $131.77 | +24.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 925,393 | $143M | 1.0% | $154.55 * | $117.88 | +53.3% | CAP STK CL A | 02079K305 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 87,757 | $140M | 1.0% | $1592.87 * | $16.32 | +2.6% | SHS | M4056D110 |
| GOOG | ALPHABET INC | 828,528 | $129M | 0.9% | $156.12 * | $117.91 | +54.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,328,226 | $125M | 0.9% | $93.73 * | $72.45 | +21.2% | COM | 194162103 |
| AVGO | BROADCOM INC | 721,239 | $121M | 0.9% | $167.46 * | $146.50 | +43.2% | COM | 11135F101 |
| CAMT | CAMTEK LTD | 20,050 | $115M | 0.8% | $5716.70 * | $78.60 | +2.4% | ORD | M20791105 |
| TSLA | TESLA INC | 439,983 | $114M | 0.8% | $259.22 * | $321.74 | +3.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 136,088 | $112M | 0.8% | $825.60 | $178.15 | +364.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,646 | $111M | 0.8% | $533.28 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 452,090 | $111M | 0.8% | $245.27 * | $131.49 | +90.8% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 633,223 | $109M | 0.8% | $172.56 * | $144.00 | +12.6% | COM | 45866F104 |
| ICLR | ICON PLC | 569,635 | $99.68M | 0.7% | $175.00 * | $305.55 | -36.6% | SHS | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 387,939 | $98.65M | 0.7% | $254.30 * | $274.96 | +1.1% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 132,405 | $72.57M | 0.5% | $548.07 | $122.02 | +344.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 70,049 | $66.25M | 0.5% | $945.76 * | $662.30 | +46.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 66,982 | $62.45M | 0.5% | $932.36 * | $41.25 | +130.5% | COM | 64110L106 |
| WMT | WALMART INC | 687,854 | $60.42M | 0.4% | $87.83 * | $51.34 | +81.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 288,088 | $60.37M | 0.4% | $209.57 * | $78.10 | +142.5% | COM | 00287Y109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,067 | $55.98M | 0.4% | $3484.45 * | $46.82 | -3.5% | SHS NEW | M87915274 |
| EWY | ISHARES INC | 1,007,626 | $54.46M | 0.4% | $54.04 | $54.76 | — | MSCI STH KOR ETF | 464286772 |
| KO | COCA COLA CO | 632,914 | $45.33M | 0.3% | $71.62 * | $47.89 | +35.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 1,066,403 | $44.53M | 0.3% | $41.75 * | $24.81 | +75.8% | COM | 060505104 |
| LIN | LINDE PLC | 92,019 | $42.85M | 0.3% | $465.65 * | $334.88 | +32.8% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 671,435 | $41.42M | 0.3% | $61.69 * | $41.12 | +46.1% | COM | 17275R102 |
| GFI | GOLD FIELDS LTD | 1,824,346 | $40.29M | 0.3% | $22.08 | $15.38 | — | SPONSORED ADR | 38059T106 |
| CRM | SALESFORCE INC | 148,486 | $39.84M | 0.3% | $268.29 * | $222.64 | +38.8% | COM | 79466L302 |
| EWM | ISHARES INC | 1,703,203 | $39.28M | 0.3% | $23.06 | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| WFC | WELLS FARGO CO NEW | 533,879 | $38.33M | 0.3% | $71.80 * | $38.95 | +89.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 287,834 | $38.18M | 0.3% | $132.65 * | $102.23 | +22.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 226,515 | $37.92M | 0.3% | $167.40 * | $141.71 | +6.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 417,722 | $37.47M | 0.3% | $89.70 | $75.43 | +19.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,053 | $36.33M | 0.3% | $248.75 * | $166.92 | +43.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 259,160 | $36.23M | 0.3% | $139.81 * | $72.07 | +124.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 113,553 | $35.46M | 0.3% | $312.27 * | $190.69 | +53.6% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 17,581 | $34.3M | 0.3% | $1951.08 | $557.22 | +256.2% | COM | 58733R102 |
| PEP | PEPSICO INC | 221,421 | $33.2M | 0.2% | $149.94 * | $149.63 | -4.1% | COM | 713448108 |
| T | AT&T INC | 1,134,130 | $32.1M | 0.2% | $28.31 * | $16.65 | +46.3% | COM | 00206R102 |
| PDD | PDD HOLDINGS INC | 267,153 | $31.61M | 0.2% | $118.31 | $77.09 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,252 | $31.48M | 0.2% | $497.69 * | $467.43 | +15.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 676,346 | $30.68M | 0.2% | $45.36 * | $37.63 | +5.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 168,415 | $30.28M | 0.2% | $179.80 | $115.93 | +57.2% | COM | 882508104 |
| GE | GE AEROSPACE | 148,113 | $29.66M | 0.2% | $200.26 * | $93.41 | +109.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 59,467 | $29.45M | 0.2% | $495.20 * | $323.56 | +70.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 291,574 | $28.77M | 0.2% | $98.68 * | $135.34 | -21.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 185,807 | $28.54M | 0.2% | $153.59 * | $96.70 | +65.1% | COM | 747525103 |
| AMGN | AMGEN INC | 89,577 | $27.9M | 0.2% | $311.51 * | $197.33 | +45.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 50,799 | $27.74M | 0.2% | $546.08 * | $340.52 | +73.5% | COM | 38141G104 |
| INTU | INTUIT | 44,056 | $27.05M | 0.2% | $613.89 * | $424.06 | +40.9% | COM | 461202103 |
| ADBE | ADOBE INC | 70,435 | $27.01M | 0.2% | $383.46 * | $520.98 | -17.7% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 420,000 | $26.97M | 0.2% | $64.20 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 275,210 | $26.84M | 0.2% | $97.52 | $97.17 | — | SPON ADR UNITS | 344419106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 317,380 | $26.78M | 0.2% | $84.39 * | $16.69 | +426.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 259,872 | $26.7M | 0.2% | $102.74 * | $93.52 | +18.9% | COM | 007903107 |
| NU | NU HLDGS LTD | 2,601,185 | $26.65M | 0.2% | $10.24 * | $11.48 | +2.9% | ORD SHS CL A | G6683N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 271,782 | $26.62M | 0.2% | $97.93 * | $96.33 | +7.1% | SHS | V5633W109 |
| NOW | SERVICENOW INC | 33,110 | $26.37M | 0.2% | $796.34 * | $103.08 | +87.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 92,146 | $26.09M | 0.2% | $283.12 * | $102.60 | +139.1% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 254,498 | $25.67M | 0.2% | $100.87 | $44.04 | +128.6% | COM | 101137107 |
| RY | ROYAL BK CDA | 223,206 | $25.14M | 0.2% | $112.61 * | $87.01 | +35.3% | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 5,375 | $24.76M | 0.2% | $4606.27 * | $1834.61 | +158.9% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 338,646 | $24.69M | 0.2% | $72.91 | $43.65 | +65.1% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 91,693 | $24.68M | 0.2% | $269.12 * | $144.62 | +102.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 215,984 | $24.19M | 0.2% | $112.02 * | $62.43 | +61.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 195,365 | $23.79M | 0.2% | $121.76 | $106.20 | +13.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 334,914 | $23.75M | 0.2% | $70.91 * | $60.07 | +14.3% | COM | 65339F101 |
| PFE | PFIZER INC | 934,114 | $23.67M | 0.2% | $25.33 * | $27.53 | -10.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 202,080 | $23.58M | 0.2% | $116.70 * | $81.55 | +54.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 108,292 | $22.93M | 0.2% | $211.75 * | $195.42 | +1.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 98,911 | $22.9M | 0.2% | $231.48 * | $142.27 | +53.5% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 156,281 | $22.7M | 0.2% | $145.27 * | $103.21 | +61.5% | COM | 038222105 |
| BLK | BLACKROCK INC | 23,950 | $22.66M | 0.2% | $945.94 | $991.05 | -2.9% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 605,563 | $22.34M | 0.2% | $36.88 * | $29.65 | +18.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 106,578 | $21.84M | 0.2% | $204.93 * | $224.51 | -3.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,710 | $21.59M | 0.2% | $61.03 * | $49.60 | +11.9% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,391 | $21.52M | 0.2% | $484.73 * | $241.15 | +93.2% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 79,789 | $21.27M | 0.2% | $266.63 * | $133.09 | +82.6% | COM | 872590104 |
| C | CITIGROUP INC | 297,508 | $21.13M | 0.2% | $71.02 * | $56.30 | +32.4% | COM NEW | 172967424 |
| FISV | FISERV INC | 94,970 | $20.98M | 0.2% | $220.95 | $112.49 | +94.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 55,482 | $20.66M | 0.2% | $372.36 | $232.09 | +62.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,330 | $20.57M | 0.2% | $305.48 * | $164.18 | +79.9% | COM | 053015103 |
| LOW | LOWES COS INC | 87,376 | $20.38M | 0.1% | $233.23 * | $123.81 | +95.5% | COM | 548661107 |
| EWT | ISHARES INC | 422,576 | $20.07M | 0.1% | $47.51 | $49.11 | — | MSCI TAIWAN ETF | 46434G772 |
| MRSH | MARSH & MCLENNAN COS INC | 79,845 | $19.48M | 0.1% | $244.02 * | $93.05 | +140.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 64,447 | $19.47M | 0.1% | $302.09 * | $162.49 | +70.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 57,808 | $19.07M | 0.1% | $329.92 * | $209.05 | +68.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 242,843 | $19.02M | 0.1% | $78.30 | $44.88 | +73.1% | COM | 808513105 |
| DE | DEERE & CO | 40,369 | $18.96M | 0.1% | $469.64 | $328.84 | +40.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 174,924 | $18.37M | 0.1% | $105.02 * | $99.33 | -2.6% | COM | 20825C104 |
| TBBB | BBB FOODS INC | 685,950 | $18.29M | 0.1% | $26.67 * | $24.81 | +12.3% | CL A COM | G0896C103 |
| SHOP | SHOPIFY INC | 189,076 | $18.03M | 0.1% | $95.36 * | $51.80 | +110.4% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 160,717 | $17.97M | 0.1% | $111.79 | $109.41 | +2.2% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 105,261 | $17.96M | 0.1% | $170.61 * | $138.28 | +33.7% | COM | 697435105 |
| BAP | CREDICORP LTD | 95,874 | $17.85M | 0.1% | $186.16 * | $177.02 | -0.7% | COM | G2519Y108 |
| ENB | ENBRIDGE INC | 397,091 | $17.57M | 0.1% | $44.23 * | $39.21 | +5.6% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 80,662 | $17.56M | 0.1% | $217.71 * | $230.66 | -17.8% | COM | 03027X100 |
| WELL | WELLTOWER INC | 111,640 | $17.1M | 0.1% | $153.22 * | $75.81 | +85.1% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 84,732 | $17.09M | 0.1% | $201.68 * | $146.06 | +45.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 174,216 | $17.09M | 0.1% | $98.07 * | $88.62 | +14.0% | COM | 855244109 |
| INTC | INTEL CORP | 746,647 | $16.96M | 0.1% | $22.72 * | $44.69 | -51.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 190,142 | $16.52M | 0.1% | $86.89 * | $66.32 | +44.4% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 226,636 | $16.47M | 0.1% | $72.69 * | $74.98 | +4.2% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 117,672 | $16.45M | 0.1% | $139.75 * | $59.90 | +164.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 249,179 | $16.34M | 0.1% | $65.60 * | $66.06 | +2.5% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 272,534 | $16.34M | 0.1% | $59.95 * | $61.36 | -5.1% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 175,403 | $16.13M | 0.1% | $91.94 * | $48.26 | +74.3% | COM | 842587107 |
| KLAC | KLA CORP | 23,491 | $15.96M | 0.1% | $679.55 * | $348.19 | +105.3% | COM NEW | 482480100 |
| CME | CME GROUP INC | 59,820 | $15.87M | 0.1% | $265.23 * | $127.03 | +90.8% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 36,089 | $15.7M | 0.1% | $435.13 * | $304.01 | +29.7% | COM | 036752103 |
| UBS | UBS GROUP AG | 516,436 | $15.7M | 0.1% | $30.40 * | $17.55 | +90.1% | SHS | H42097107 |
| ETN | EATON CORP PLC | 57,663 | $15.67M | 0.1% | $271.84 * | $288.30 | +7.0% | SHS | G29183103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,778,562 | $15.27M | 0.1% | $5.49 | $8.25 | — | SPON ADR REP PFD | 465562106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,647 | $15.25M | 0.1% | $1431.96 * | $69.92 | +24.4% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 223,862 | $15.19M | 0.1% | $67.85 * | $49.08 | +21.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 124,291 | $15.16M | 0.1% | $121.97 * | $70.70 | +56.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 223,358 | $15.14M | 0.1% | $67.77 * | $61.12 | -5.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 22,103 | $14.89M | 0.1% | $673.60 * | $222.39 | +176.9% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 239,494 | $14.31M | 0.1% | $59.74 * | $23.13 | +139.6% | COM | 969457100 |
| PSX | PHILLIPS 66 | 115,794 | $14.3M | 0.1% | $123.51 * | $109.89 | +8.5% | COM | 718546104 |
| GEV | GE VERNOVA INC | 46,405 | $14.16M | 0.1% | $305.24 * | $311.89 | +11.6% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 128,600 | $14.15M | 0.1% | $110.00 * | $114.42 | -1.5% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 32,731 | $14.03M | 0.1% | $428.64 * | $339.83 | +43.0% | COM | 871607107 |
| EQIX | EQUINIX INC | 17,004 | $13.86M | 0.1% | $814.83 * | $380.42 | +131.4% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 42,029 | $13.84M | 0.1% | $329.18 * | $195.93 | +50.9% | COM | 125523100 |
| MMM | 3M CO | 94,176 | $13.83M | 0.1% | $146.89 | $102.81 | +40.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 39,509 | $13.8M | 0.1% | $349.21 | $229.19 | +51.9% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 22,635 | $13.76M | 0.1% | $607.77 * | $255.15 | +154.2% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,962 | $13.38M | 0.1% | $352.50 * | $182.08 | +109.3% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 9,643 | $13.33M | 0.1% | $1382.79 * | $1229.53 | +1.5% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,198 | $13.31M | 0.1% | $550.22 | $158.05 | +253.6% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 30,260 | $13.25M | 0.1% | $437.78 | $214.43 | +105.9% | COM NEW | 620076307 |
| NKE | NIKE INC | 207,950 | $13.21M | 0.1% | $63.51 * | $111.38 | -35.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 80,104 | $13.19M | 0.1% | $164.63 | $165.96 | -0.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 52,027 | $12.91M | 0.1% | $248.05 | $196.40 | +27.6% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 166,608 | $12.9M | 0.1% | $77.46 * | $102.84 | -1.4% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 52,922 | $12.82M | 0.1% | $242.31 * | $138.11 | +60.7% | COM | 760759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 894,094 | $12.82M | 0.1% | $14.33 | $14.39 | — | SPONSORED ADR | 71654V408 |
| KKR | KKR & CO INC | 110,308 | $12.75M | 0.1% | $115.61 * | $57.39 | +138.5% | COM | 48251W104 |
| AZO | AUTOZONE INC | 3,214 | $12.28M | 0.1% | $3819.64 * | $1537.74 | +124.4% | COM | 053332102 |
| MCO | MOODYS CORP | 26,285 | $12.24M | 0.1% | $465.85 * | $332.07 | +44.1% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 53,284 | $12.2M | 0.1% | $229.01 | $228.02 | -0.3% | COM | 075887109 |
| CTAS | CINTAS CORP | 59,053 | $12.14M | 0.1% | $205.53 * | $173.95 | +13.7% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,945 | $12.07M | 0.1% | $345.34 * | $153.33 | +104.3% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 102,370 | $11.97M | 0.1% | $116.95 * | $133.27 | +0.5% | COM | 00846U101 |
| ADSK | AUTODESK INC | 45,582 | $11.93M | 0.1% | $261.74 * | $251.67 | +13.0% | COM | 052769106 |
| DASH | DOORDASH INC | 64,377 | $11.77M | 0.1% | $182.76 * | $98.71 | +90.5% | CL A | 25809K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 166,770 | $11.74M | 0.1% | $70.41 * | $77.89 | -2.9% | COM | 13646K108 |
| ECL | ECOLAB INC | 45,737 | $11.59M | 0.1% | $253.45 | $187.49 | +33.1% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 87,540 | $11.57M | 0.1% | $132.22 | $132.22 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 18,202 | $11.54M | 0.1% | $633.89 * | $632.88 | +8.1% | COM | 75886F107 |
| TEL | TE CONNECTIVITY PLC | 80,737 | $11.41M | 0.1% | $141.37 * | $146.82 | -0.2% | ORD SHS | G87052109 |
| MRVL | MARVELL TECHNOLOGY INC | 184,563 | $11.36M | 0.1% | $61.56 * | $63.47 | +52.4% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 217,045 | $11.31M | 0.1% | $52.09 * | $35.27 | +36.0% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 270,078 | $11.29M | 0.1% | $41.79 * | $42.68 | -6.5% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 214,703 | $11.24M | 0.1% | $52.35 * | $34.98 | +7.5% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 112,035 | $11.12M | 0.1% | $99.25 * | $72.91 | +30.3% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,336 | $11.11M | 0.1% | $50.21 * | $61.47 | -11.5% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 62,360 | $10.96M | 0.1% | $175.74 * | $144.94 | +26.5% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 381,888 | $10.9M | 0.1% | $28.53 * | $16.69 | +59.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 166,057 | $10.83M | 0.1% | $65.23 * | $205.69 | -62.2% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 99,478 | $10.78M | 0.1% | $108.38 * | $73.22 | +29.2% | COM | 008474108 |
| MCHI | ISHARES TR | 196,307 | $10.68M | 0.1% | $54.40 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| BK | BANK NEW YORK MELLON CORP | 125,609 | $10.54M | 0.1% | $83.93 | $42.64 | +93.6% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 35,673 | $10.52M | 0.1% | $294.80 | $215.11 | +39.6% | COM | 009158106 |
| CSX | CSX CORP | 355,231 | $10.45M | 0.1% | $29.42 * | $29.98 | +4.4% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 17,681 | $10.42M | 0.1% | $589.52 * | $443.44 | +25.7% | COM | 776696106 |
| BMO | BANK MONTREAL QUE | 109,005 | $10.4M | 0.1% | $95.44 | $83.49 | +15.4% | COM | 063671101 |
| RACE | FERRARI N V | 24,320 | $10.33M | 0.1% | $424.58 * | $237.15 | +89.6% | COM | N3167Y103 |
| HWM | HOWMET AEROSPACE INC | 79,457 | $10.31M | 0.1% | $129.73 * | $97.34 | +30.2% | COM | 443201108 |
| APP | APPLOVIN CORP | 38,896 | $10.3M | 0.1% | $264.73 * | $252.97 | +36.2% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 61,964 | $10.29M | 0.1% | $166.10 | $100.24 | +66.5% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 29,595 | $10.24M | 0.1% | $345.99 * | $203.43 | +57.0% | COM | 40412C101 |
| VALE | VALE S A | 1,006,676 | $10.04M | 0.1% | $9.97 | $11.16 | — | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT CORP | 206,553 | $9.969M | 0.1% | $48.27 * | $44.64 | -3.1% | COM | 651639106 |
| CPRT | COPART INC | 174,297 | $9.863M | 0.1% | $56.59 | $39.86 | +41.2% | COM | 217204106 |
| CRH | CRH PLC | 111,577 | $9.816M | 0.1% | $87.98 * | $72.11 | +35.4% | ORD | G25508105 |
| FTNT | FORTINET INC | 101,719 | $9.789M | 0.1% | $96.24 * | $67.74 | +49.7% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 41,303 | $9.787M | 0.1% | $236.95 | $217.01 | +10.3% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 99,638 | $9.721M | 0.1% | $97.56 | $103.12 | -3.6% | COM | 136375102 |
| USB | US BANCORP DEL | 229,919 | $9.706M | 0.1% | $42.22 * | $40.27 | +9.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 53,812 | $9.646M | 0.1% | $179.25 * | $126.38 | +47.8% | COM | 14040H105 |
| SE | SEA LTD | 73,788 | $9.624M | 0.1% | $130.43 | $74.17 | — | SPONSORD ADS | 81141R100 |
| GLOB | GLOBANT S A | 81,855 | $9.62M | 0.1% | $117.53 * | $151.93 | +18.1% | COM | L44385109 |
| O | REALTY INCOME CORP | 165,513 | $9.604M | 0.1% | $58.03 * | $52.93 | -0.7% | COM | 756109104 |
| FDX | FEDEX CORP | 38,694 | $9.44M | 0.1% | $243.98 * | $151.57 | +67.3% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 248,404 | $9.403M | 0.1% | $37.85 | $13.99 | +170.4% | CL B | 35671D857 |
| EBAY | EBAY INC. | 137,452 | $9.309M | 0.1% | $67.73 * | $53.06 | +23.8% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,905 | $9.305M | 0.1% | $227.48 * | $117.65 | +111.3% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 66,955 | $9.169M | 0.1% | $136.94 * | $62.55 | +142.8% | COM | 03769M106 |
| EPAM | EPAM SYS INC | 54,266 | $9.167M | 0.1% | $168.93 * | $222.46 | -0.9% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 47,561 | $9.071M | 0.1% | $190.71 * | $128.17 | +43.8% | COM | 94106B101 |
| AFL | AFLAC INC | 81,173 | $9.025M | 0.1% | $111.18 * | $41.80 | +149.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE OPER CO | 29,949 | $8.967M | 0.1% | $299.42 * | $260.62 | +10.3% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 33,886 | $8.96M | 0.1% | $264.43 * | $209.07 | +17.4% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 62,167 | $8.916M | 0.1% | $143.43 * | $123.84 | +27.6% | COM | 253868103 |
| TRP | TC ENERGY CORP | 187,438 | $8.849M | 0.1% | $47.21 * | $39.17 | +16.1% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 184,941 | $8.769M | 0.1% | $47.42 * | $47.68 | +2.0% | COM | 064149107 |
| ALC | ALCON AG | 92,917 | $8.745M | 0.1% | $94.12 * | $65.39 | +36.7% | ORD SHS | H01301128 |
| MFC | MANULIFE FINL CORP | 279,167 | $8.708M | 0.1% | $31.19 * | $18.47 | +63.6% | COM | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP | 120,055 | $8.7M | 0.1% | $72.47 | $88.29 | -18.9% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,350 | $8.686M | 0.1% | $1181.77 * | $1306.93 | -2.3% | COM | 592688105 |
| CCI | CROWN CASTLE INC | 82,597 | $8.612M | 0.1% | $104.26 * | $135.42 | -34.2% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 45,104 | $8.577M | 0.1% | $190.15 * | $147.78 | +41.8% | COM | N6596X109 |
| EOG | EOG RES INC | 66,433 | $8.522M | 0.1% | $128.28 * | $120.40 | +3.9% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 41,444 | $8.516M | 0.1% | $205.48 * | $63.30 | +268.5% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 55,208 | $8.513M | 0.1% | $154.21 * | $89.54 | +59.9% | COM | 704326107 |
| COR | CENCORA INC | 30,582 | $8.503M | 0.1% | $278.05 * | $172.13 | +45.0% | COM | 03073E105 |
| ABNB | AIRBNB INC | 70,609 | $8.432M | 0.1% | $119.42 * | $147.64 | -9.3% | COM CL A | 009066101 |
| CM | CANADIAN IMPERIAL BK COMM | 149,565 | $8.424M | 0.1% | $56.32 * | $44.84 | +31.7% | COM | 136069101 |
| WDAY | WORKDAY INC | 36,048 | $8.417M | 0.1% | $233.50 * | $221.13 | +15.4% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 58,624 | $8.335M | 0.1% | $142.18 * | $104.42 | +24.3% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 95,678 | $8.319M | 0.1% | $86.95 * | $47.97 | +58.8% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 200,969 | $8.271M | 0.1% | $41.15 * | $40.41 | +5.7% | COM | 89832Q109 |
| KVUE | KENVUE INC | 343,846 | $8.247M | 0.1% | $23.98 * | $20.46 | +4.5% | COM | 49177J102 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,526 | $8.221M | 0.1% | $58.51 * | $53.01 | -1.7% | COM | 61174X109 |
| CTVA | CORTEVA INC | 129,128 | $8.127M | 0.1% | $62.94 * | $37.02 | +65.4% | COM | 22052L104 |
| ROST | ROSS STORES INC | 63,448 | $8.108M | 0.1% | $127.79 * | $136.76 | +1.3% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 54,841 | $8.011M | 0.1% | $146.07 * | $221.51 | -23.4% | CL A | 833445109 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,970 | $7.933M | 0.1% | $77.80 * | $61.60 | +7.9% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 72,116 | $7.879M | 0.1% | $109.25 * | $68.39 | +43.9% | COM | 025537101 |
| — | ANSYS INC | 24,283 | $7.681M | 0.1% | $316.30 | $318.65 | — | COM | 03662Q105 |
| — | HESS CORP | 47,829 | $7.64M | 0.1% | $159.75 | $133.00 | — | COM | 42809H107 |
| WAT | WATERS CORP | 20,486 | $7.548M | 0.1% | $368.43 * | $318.64 | +21.5% | COM | 941848103 |
| FICO | FAIR ISAAC CORP | 4,032 | $7.43M | 0.1% | $1842.82 | $877.25 | +111.1% | COM | 303250104 |
| GWW | GRAINGER W W INC | 7,487 | $7.392M | 0.1% | $987.24 * | $498.87 | +105.6% | COM | 384802104 |
| ALL | ALLSTATE CORP | 35,650 | $7.384M | 0.1% | $207.12 * | $103.85 | +84.2% | COM | 020002101 |
| ARGX | ARGENX SE | 12,463 | $7.376M | 0.1% | $591.86 | $370.02 | — | SPONSORED ADR | 04016X101 |
| MSCI | MSCI INC | 12,966 | $7.335M | 0.1% | $565.69 | $520.41 | +10.5% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 224,368 | $7.322M | 0.1% | $32.64 * | $27.06 | +7.7% | COM | 925652109 |
| TGT | TARGET CORP | 70,125 | $7.317M | 0.1% | $104.34 * | $134.14 | -10.4% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 15,100 | $7.314M | 0.1% | $484.35 * | $224.73 | +130.8% | COM | 03076C106 |
| GRMN | GARMIN LTD | 33,471 | $7.274M | 0.1% | $217.34 * | $94.75 | +124.7% | SHS | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,366 | $7.122M | 0.1% | $270.11 * | $160.47 | +60.1% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 41,617 | $7.107M | 0.1% | $170.78 | $96.98 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 126,611 | $7.097M | 0.1% | $56.06 * | $53.51 | -1.5% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 16,896 | $7.093M | 0.1% | $419.80 * | $549.17 | -20.9% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 92,761 | $6.931M | 0.1% | $74.71 | $105.66 | -30.3% | COM | 31620M106 |
| KR | KROGER CO | 102,241 | $6.923M | 0.1% | $67.71 * | $35.71 | +74.4% | COM | 501044101 |
| FNV | FRANCO NEV CORP | 43,718 | $6.877M | 0.1% | $157.30 * | $124.39 | +12.0% | COM | 351858105 |
| AME | AMETEK INC | 39,893 | $6.864M | 0.1% | $172.06 * | $122.44 | +47.5% | COM | 031100100 |
| SYY | SYSCO CORP | 91,251 | $6.85M | 0.1% | $75.06 * | $62.06 | +14.9% | COM | 871829107 |
| DB | DEUTSCHE BANK A G | 285,171 | $6.806M | 0.0% | $23.87 * | $9.66 | +111.4% | NAMEN AKT | D18190898 |
| SRE | SEMPRA | 94,838 | $6.765M | 0.0% | $71.34 * | $61.78 | +22.2% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 196,789 | $6.733M | 0.0% | $34.22 * | $31.92 | -1.3% | COM | 49271V100 |
| AVB | AVALONBAY CMNTYS INC | 31,147 | $6.684M | 0.0% | $214.59 * | $186.49 | +12.4% | COM | 053484101 |
| MET | METLIFE INC | 82,529 | $6.625M | 0.0% | $80.28 | $56.00 | +44.9% | COM | 59156R108 |
| RMD | RESMED INC | 29,504 | $6.606M | 0.0% | $223.90 * | $218.84 | +5.9% | COM | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 214,378 | $6.604M | 0.0% | $30.80 * | $32.47 | -8.9% | COM | 136385101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81,290 | $6.558M | 0.0% | $80.67 * | $81.44 | +5.4% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 23,092 | $6.535M | 0.0% | $282.99 * | $324.43 | +13.1% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,020 | $6.453M | 0.0% | $165.36 * | $173.64 | +4.0% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 31,875 | $6.426M | 0.0% | $201.60 * | $82.25 | +224.2% | COM | 21037T109 |
| GLW | CORNING INC | 139,565 | $6.389M | 0.0% | $45.78 * | $28.92 | +67.9% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 42,946 | $6.377M | 0.0% | $148.49 * | $142.75 | +1.7% | COM | 30225T102 |
| FLUT | FLUTTER ENTMT PLC | 28,771 | $6.368M | 0.0% | $221.35 * | $252.46 | +2.6% | SHS | G3643J108 |
| VST | VISTRA CORP | 54,005 | $6.342M | 0.0% | $117.42 * | $137.88 | +7.8% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,799 | $6.332M | 0.0% | $76.48 * | $57.36 | +39.9% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 57,246 | $6.33M | 0.0% | $110.57 * | $67.30 | +41.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,689 | $6.3M | 0.0% | $147.58 * | $127.20 | +1.5% | COM | 030420103 |
| VTR | VENTAS INC | 91,646 | $6.298M | 0.0% | $68.72 * | $42.61 | +45.8% | COM | 92276F100 |
| — | BARRICK GOLD CORP | 322,915 | $6.275M | 0.0% | $19.43 | $16.15 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 24,529 | $6.234M | 0.0% | $254.16 * | $264.36 | +9.2% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 9,939 | $6.227M | 0.0% | $626.50 * | $382.04 | +78.6% | COM | 911363109 |
| PCG | PG&E CORP | 361,111 | $6.206M | 0.0% | $17.19 * | $12.31 | +33.6% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 26,478 | $6.13M | 0.0% | $231.50 * | $203.03 | +10.9% | COM NEW | 16411R208 |
| NET | CLOUDFLARE INC | 54,167 | $6.103M | 0.0% | $112.67 * | $82.39 | +60.9% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 47,781 | $6.072M | 0.0% | $127.08 * | $73.72 | +80.1% | COM | 23331A109 |
| TEAM | ATLASSIAN CORPORATION | 28,523 | $6.051M | 0.0% | $212.15 * | $164.51 | +60.4% | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,872 | $5.983M | 0.0% | $207.24 * | $122.91 | +62.6% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 22,812 | $5.892M | 0.0% | $258.28 * | $252.87 | +8.5% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 34,158 | $5.886M | 0.0% | $172.31 * | $184.67 | +31.1% | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 86,132 | $5.879M | 0.0% | $68.26 * | $94.48 | -13.6% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 25,091 | $5.854M | 0.0% | $233.31 * | $238.08 | +5.9% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 73,670 | $5.837M | 0.0% | $79.23 * | $84.08 | -9.5% | COM | 22160N109 |
| ETR | ENTERGY CORP NEW | 67,974 | $5.812M | 0.0% | $85.51 * | $55.88 | +44.0% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 25,034 | $5.799M | 0.0% | $231.63 | $257.45 | -11.2% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 80,820 | $5.786M | 0.0% | $71.60 * | $64.82 | +4.5% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 40,036 | $5.786M | 0.0% | $144.53 * | $134.14 | +0.2% | COM | 285512109 |
| GIS | GENERAL MLS INC | 96,202 | $5.751M | 0.0% | $59.79 * | $48.67 | +19.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 121,942 | $5.733M | 0.0% | $47.01 * | $35.00 | +39.4% | COM | 37045V100 |
| EXC | EXELON CORP | 124,157 | $5.721M | 0.0% | $46.08 * | $29.63 | +36.7% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,466 | $5.713M | 0.0% | $113.21 * | $124.77 | -15.1% | COM | 98956P102 |
| IT | GARTNER INC | 13,580 | $5.697M | 0.0% | $419.51 * | $267.50 | +84.2% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 50,524 | $5.643M | 0.0% | $111.69 * | $73.97 | +47.3% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 50,995 | $5.613M | 0.0% | $110.06 * | $85.22 | +24.2% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 58,204 | $5.597M | 0.0% | $96.16 * | $41.88 | +120.4% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 72,983 | $5.535M | 0.0% | $75.84 * | $56.59 | +37.5% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 30,030 | $5.508M | 0.0% | $183.43 * | $192.27 | -7.5% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,125 | $5.449M | 0.0% | $337.90 * | $211.52 | +52.4% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,332 | $5.413M | 0.0% | $580.01 * | $747.42 | -16.4% | COM | 609839105 |
| PCAR | PACCAR INC | 55,543 | $5.409M | 0.0% | $97.38 * | $77.35 | +33.1% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,578 | $5.371M | 0.0% | $368.41 * | $691.43 | -48.3% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 88,063 | $5.345M | 0.0% | $60.70 | $68.00 | -11.1% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 71,177 | $5.317M | 0.0% | $74.71 * | $20.00 | +59.5% | COM | 26614N102 |
| HUM | HUMANA INC | 20,056 | $5.305M | 0.0% | $264.49 | $382.94 | -30.3% | COM | 444859102 |
| RBLX | ROBLOX CORP | 90,730 | $5.29M | 0.0% | $58.31 * | $38.60 | +62.9% | CL A | 771049103 |
| FTV | FORTIVE CORP | 71,802 | $5.256M | 0.0% | $73.20 * | $55.82 | +4.8% | COM | 34959J108 |
| DDOG | DATADOG INC | 52,988 | $5.255M | 0.0% | $99.16 * | $108.02 | +16.8% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 206,749 | $5.244M | 0.0% | $25.36 | $26.66 | -4.0% | COM | 406216101 |
| STE | STERIS PLC | 22,998 | $5.214M | 0.0% | $226.73 * | $202.52 | +7.9% | SHS USD | G8473T100 |
| CVNA | CARVANA CO | 24,936 | $5.21M | 0.0% | $208.95 * | $224.63 | -1.5% | CL A | 146869102 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,017 | $5.201M | 0.0% | $123.78 * | $63.81 | +77.0% | COM | 416515104 |
| HSY | HERSHEY CO | 30,405 | $5.198M | 0.0% | $170.95 * | $159.17 | +0.1% | COM | 427866108 |
| XYZ | BLOCK INC | 95,447 | $5.187M | 0.0% | $54.34 * | $143.41 | -48.0% | CL A | 852234103 |
| INVH | INVITATION HOMES INC | 148,134 | $5.163M | 0.0% | $34.86 * | $32.90 | -5.4% | COM | 46187W107 |
| IRM | IRON MTN INC DEL | 59,702 | $5.139M | 0.0% | $86.08 * | $37.63 | +147.5% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,344 | $5.138M | 0.0% | $220.08 * | $221.50 | -7.3% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,280 | $5.132M | 0.0% | $149.70 * | $150.26 | +9.9% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,605 | $5.069M | 0.0% | $478.02 * | $362.54 | +39.4% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 70,878 | $5.017M | 0.0% | $70.78 * | $55.57 | +18.8% | COM | 98389B100 |
| EFX | EQUIFAX INC | 20,536 | $4.999M | 0.0% | $243.43 * | $235.01 | +6.2% | COM | 294429105 |
| HUBS | HUBSPOT INC | 8,754 | $4.988M | 0.0% | $569.82 * | $591.44 | +18.6% | COM | 443573100 |
| FER | FERROVIAL SE | 111,036 | $4.949M | 0.0% | $44.57 * | $37.67 | +13.6% | ORD SHS | N3168P101 |
| ESS | ESSEX PPTY TR INC | 16,126 | $4.947M | 0.0% | $306.75 * | $257.10 | +9.5% | COM | 297178105 |
| VRT | VERTIV HOLDINGS CO | 68,326 | $4.933M | 0.0% | $72.21 * | $118.54 | -10.3% | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 27,771 | $4.894M | 0.0% | $176.23 * | $132.46 | +46.5% | COM | 46266C105 |
| LEN | LENNAR CORP | 42,529 | $4.88M | 0.0% | $114.74 * | $71.86 | +71.3% | CL A | 526057104 |
| CPNG | COUPANG INC | 222,541 | $4.879M | 0.0% | $21.92 * | $24.55 | -5.3% | CL A | 22266T109 |
| DELL | DELL TECHNOLOGIES INC | 53,356 | $4.86M | 0.0% | $91.10 * | $109.57 | -4.9% | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,047 | $4.859M | 0.0% | $242.37 * | $154.35 | +50.2% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 110,605 | $4.821M | 0.0% | $43.59 * | $38.08 | +53.9% | COM NEW | 247361702 |
| APTV | APTIV PLC | 80,945 | $4.817M | 0.0% | $59.52 * | $61.26 | +3.5% | COM SHS | G3265R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,480 | $4.773M | 0.0% | $48.46 * | $67.64 | -19.9% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 32,560 | $4.771M | 0.0% | $146.51 * | $121.61 | +38.4% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 28,462 | $4.769M | 0.0% | $167.57 * | $150.75 | +1.6% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 57,729 | $4.75M | 0.0% | $82.29 * | $76.79 | -0.5% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 51,875 | $4.646M | 0.0% | $89.56 * | $68.87 | +34.7% | COM | 857477103 |
| NVR | NVR INC | 639 | $4.639M | 0.0% | $7259.63 * | $4960.53 | +53.3% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 45,835 | $4.49M | 0.0% | $97.97 * | $145.21 | -28.8% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 32,394 | $4.48M | 0.0% | $138.30 * | $91.82 | +34.6% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 32,115 | $4.457M | 0.0% | $138.79 * | $92.92 | +64.9% | COM | 754730109 |
| PPG | PPG INDS INC | 40,620 | $4.443M | 0.0% | $109.38 * | $104.80 | +7.5% | COM | 693506107 |
| PBA | PEMBINA PIPELINE CORP | 110,640 | $4.427M | 0.0% | $40.01 * | $33.52 | +9.3% | COM | 706327103 |
| MTB | M & T BK CORP | 24,591 | $4.395M | 0.0% | $178.73 * | $131.37 | +40.4% | COM | 55261F104 |
| VRSN | VERISIGN INC | 17,297 | $4.39M | 0.0% | $253.81 * | $215.69 | +4.4% | COM | 92343E102 |
| EIX | EDISON INTL | 74,273 | $4.377M | 0.0% | $58.93 * | $50.01 | +9.6% | COM | 281020107 |
| BIIB | BIOGEN INC | 31,498 | $4.309M | 0.0% | $136.81 * | $277.92 | -48.6% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 48,981 | $4.308M | 0.0% | $87.94 * | $76.78 | -3.2% | COM | 256677105 |
| CPAY | CORPAY INC | 12,348 | $4.304M | 0.0% | $348.59 * | $283.00 | +27.7% | COM SHS | 219948106 |
| WY | WEYERHAEUSER CO MTN BE | 145,679 | $4.265M | 0.0% | $29.28 | $27.33 | +5.6% | COM NEW | 962166104 |
| SLF | SUN LIFE FINANCIAL INC. | 74,027 | $4.237M | 0.0% | $57.24 | $47.98 | +18.8% | COM | 866796105 |
| CCJ | CAMECO CORP | 101,142 | $4.162M | 0.0% | $41.15 * | $54.31 | -13.5% | COM | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION | 65,378 | $4.145M | 0.0% | $63.39 * | $55.51 | +18.5% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 75,555 | $4.133M | 0.0% | $54.70 * | $66.96 | +35.1% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,215 | $4.117M | 0.0% | $226.04 * | $126.78 | +62.9% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 11,152 | $4.089M | 0.0% | $366.68 * | $490.92 | -22.4% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 134,319 | $4.087M | 0.0% | $30.43 * | $29.33 | -3.4% | COM | 500754106 |
| — | KELLANOVA | 49,511 | $4.083M | 0.0% | $82.48 * | $47.94 | +66.9% | COM | 487836108 |
| NTAP | NETAPP INC | 46,417 | $4.077M | 0.0% | $87.83 * | $66.31 | +63.3% | COM | 64110D104 |
| TRI | THOMSON REUTERS CORP | 23,635 | $4.066M | 0.0% | $172.02 * | $124.21 | +34.1% | COM | 884903808 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,723 | $3.978M | 0.0% | $87.01 * | $48.45 | +64.0% | SHS | G25839104 |
| SMCI | SUPER MICRO COMPUTER INC | 115,777 | $3.967M | 0.0% | $34.27 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| UAL | UNITED AIRLS HLDGS INC | 57,091 | $3.942M | 0.0% | $69.04 * | $43.76 | +115.8% | COM | 910047109 |
| CLX | CLOROX CO DEL | 26,595 | $3.916M | 0.0% | $147.26 | $139.22 | +6.3% | COM | 189054109 |
| HPQ | HP INC | 140,682 | $3.895M | 0.0% | $27.68 * | $20.93 | +45.0% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 199,381 | $3.891M | 0.0% | $19.51 * | $13.25 | +79.4% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 18,719 | $3.891M | 0.0% | $207.85 * | $120.99 | +55.9% | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,777 | $3.825M | 0.0% | $227.98 * | $137.47 | +54.1% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,657 | $3.806M | 0.0% | $120.23 * | $91.67 | +24.0% | COM | 302130109 |
| SNA | SNAP ON INC | 11,276 | $3.8M | 0.0% | $337.00 | $255.07 | +30.0% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 28,059 | $3.789M | 0.0% | $135.05 * | $164.34 | -15.9% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,351 | $3.787M | 0.0% | $15.44 * | $17.47 | +11.1% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 96,042 | $3.764M | 0.0% | $39.19 * | $27.08 | +50.3% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,764 | $3.755M | 0.0% | $223.99 * | $379.85 | -27.7% | COM | 955306105 |
| RPRX | ROYALTY PHARMA PLC | 119,649 | $3.723M | 0.0% | $31.12 | $33.23 | -4.6% | SHS CLASS A | G7709Q104 |
| COO | COOPER COS INC | 44,106 | $3.721M | 0.0% | $84.37 * | $93.77 | -4.4% | COM | 216648501 |
| PHM | PULTE GROUP INC | 36,132 | $3.715M | 0.0% | $102.80 * | $57.14 | +87.6% | COM | 745867101 |
| BAX | BAXTER INTL INC | 108,320 | $3.708M | 0.0% | $34.23 * | $55.39 | -41.9% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,033 | $3.706M | 0.0% | $82.28 | $54.05 | +49.8% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 66,405 | $3.658M | 0.0% | $55.08 * | $49.53 | +8.9% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 339,566 | $3.642M | 0.0% | $10.72 * | $16.52 | -36.7% | COM SER A | 934423104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,262 | $3.633M | 0.0% | $92.53 | $145.26 | -36.6% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 21,610 | $3.633M | 0.0% | $168.10 * | $129.23 | +39.9% | COM NEW | 30212P303 |
| WAB | WABTEC | 19,922 | $3.617M | 0.0% | $181.53 * | $98.97 | +92.9% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,226 | $3.605M | 0.0% | $15.00 * | $10.97 | +41.6% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 1,930 | $3.602M | 0.0% | $1866.49 | $1283.32 | +43.4% | COM | 570535104 |
| ZS | ZSCALER INC | 18,096 | $3.59M | 0.0% | $198.40 | $168.80 | +18.0% | COM | 98980G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,557 | $3.589M | 0.0% | $20.22 * | $23.09 | -17.4% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 58,012 | $3.584M | 0.0% | $61.78 * | $70.07 | -5.4% | COM | 436440101 |
| CDW | CDW CORP | 22,294 | $3.572M | 0.0% | $160.21 * | $158.90 | +12.8% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 38,828 | $3.566M | 0.0% | $91.83 * | $137.41 | -26.8% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 36,139 | $3.564M | 0.0% | $98.61 * | $85.75 | +20.6% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 67,317 | $3.563M | 0.0% | $52.93 * | $33.72 | +80.6% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 105,920 | $3.562M | 0.0% | $33.63 * | $36.23 | -14.3% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,840 | $3.555M | 0.0% | $84.96 * | $75.81 | +22.4% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 24,067 | $3.555M | 0.0% | $147.70 * | $105.65 | +30.3% | COM | 172062101 |
| DOV | DOVER CORP | 20,220 | $3.554M | 0.0% | $175.75 * | $148.66 | +28.0% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,579 | $3.538M | 0.0% | $77.62 * | $99.03 | -18.6% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 17,803 | $3.524M | 0.0% | $197.95 * | $112.89 | +84.6% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 29,483 | $3.513M | 0.0% | $119.17 | $112.54 | +3.8% | COM | 372460105 |
| UNP | UNION PAC CORP | 14,778 | $3.491M | 0.0% | $236.23 | $118.21 | +99.3% | COM | 907818108 |
| ZM | ZOOM COMMUNICATIONS INC | 47,015 | $3.468M | 0.0% | $73.76 * | $253.73 | -68.6% | CL A | 98980L101 |
| ES | EVERSOURCE ENERGY | 55,447 | $3.444M | 0.0% | $62.12 * | $66.77 | -14.4% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,104 | $3.419M | 0.0% | $282.50 * | $335.88 | +1.7% | CL A | 989207105 |
| PINS | PINTEREST INC | 110,347 | $3.419M | 0.0% | $30.99 * | $59.72 | -43.3% | CL A | 72352L106 |
| KGC | KINROSS GOLD CORP | 270,057 | $3.404M | 0.0% | $12.60 * | $9.86 | +13.9% | COM | 496902404 |
| EL | LAUDER ESTEE COS INC | 51,081 | $3.373M | 0.0% | $66.02 * | $196.33 | -63.7% | CL A | 518439104 |
| XYL | XYLEM INC | 28,135 | $3.361M | 0.0% | $119.46 * | $111.92 | +9.6% | COM | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,161 | $3.339M | 0.0% | $165.60 * | $19.01 | +159.4% | COM CL A | 45841N107 |
| TU | TELUS CORPORATION | 231,644 | $3.328M | 0.0% | $14.37 * | $20.31 | -27.8% | COM | 87971M103 |
| BF/B | BROWN FORMAN CORP | 96,981 | $3.29M | 0.0% | $33.92 * | $56.26 | -41.8% | CL B | 115637209 |
| BCE | BCE INC | 142,648 | $3.278M | 0.0% | $22.98 * | $34.66 | -36.4% | COM NEW | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 79,966 | $3.254M | 0.0% | $40.69 * | $73.45 | -31.5% | COM | 682189105 |
| ATO | ATMOS ENERGY CORP | 21,041 | $3.252M | 0.0% | $154.58 * | $95.19 | +50.3% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 23,398 | $3.226M | 0.0% | $137.85 * | $72.68 | +73.2% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,366 | $3.184M | 0.0% | $130.67 * | $84.73 | +61.1% | COM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,129 | $3.184M | 0.0% | $83.50 | $64.79 | +27.7% | COM | 78467J100 |
| LH | LABCORP HOLDINGS INC | 13,440 | $3.127M | 0.0% | $232.65 * | $200.14 | +20.1% | COM SHS | 504922105 |
| GIB | CGI INC | 31,249 | $3.119M | 0.0% | $99.81 * | $75.49 | +44.6% | CL A SUB VTG | 12532H104 |
| F | FORD MTR CO | 310,595 | $3.114M | 0.0% | $10.03 * | $8.00 | +15.6% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 43,414 | $3.089M | 0.0% | $71.15 * | $40.95 | +45.8% | COM | 084423102 |
| ROL | ROLLINS INC | 57,090 | $3.085M | 0.0% | $54.03 * | $37.68 | +31.8% | COM | 775711104 |
| HUBB | HUBBELL INC | 9,280 | $3.07M | 0.0% | $330.77 * | $383.31 | -0.2% | COM | 443510607 |
| PAAS | PAN AMERN SILVER CORP | 117,167 | $3.029M | 0.0% | $25.85 * | $22.37 | +6.9% | COM | 697900108 |
| TRMB | TRIMBLE INC | 46,075 | $3.024M | 0.0% | $65.63 * | $67.99 | +5.7% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,345 | $3.01M | 0.0% | $147.94 * | $169.48 | -3.8% | COM | 445658107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,561 | $3.007M | 0.0% | $48.85 * | $37.60 | +40.9% | CL A LMT VTG SHS | 113004105 |
| ARM | ARM HOLDINGS PLC | 28,076 | $2.999M | 0.0% | $106.80 | $142.95 | — | SPONSORED ADS | 042068205 |
| GRAB | GRAB HOLDINGS LIMITED | 659,368 | $2.977M | 0.0% | $4.52 * | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,406 | $2.977M | 0.0% | $239.96 | $247.99 | -2.4% | COM | G7496G103 |
| ILMN | ILLUMINA INC | 37,430 | $2.97M | 0.0% | $79.33 * | $289.94 | -62.7% | COM | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 80,798 | $2.929M | 0.0% | $36.25 * | $23.02 | +42.6% | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 38,378 | $2.88M | 0.0% | $75.03 * | $68.64 | +4.2% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 35,932 | $2.879M | 0.0% | $80.11 | $62.25 | +31.1% | SHS | G51502105 |
| TRU | TRANSUNION | 34,482 | $2.86M | 0.0% | $82.93 * | $97.36 | -6.7% | COM | 89400J107 |
| BALL | BALL CORP | 54,326 | $2.828M | 0.0% | $52.06 | $64.41 | -19.7% | COM | 058498106 |
| — | CYBERARK SOFTWARE LTD | 8,295 | $2.806M | 0.0% | $338.32 | $192.12 | — | SHS | M2682V108 |
| TER | TERADYNE INC | 33,359 | $2.757M | 0.0% | $82.64 * | $104.90 | +6.2% | COM | 880770102 |
| IEX | IDEX CORP | 15,200 | $2.748M | 0.0% | $180.79 * | $209.97 | -6.4% | COM | 45167R104 |
| FOXA | FOX CORP | 48,110 | $2.724M | 0.0% | $56.62 * | $33.57 | +56.3% | CL A COM | 35137L105 |
| SCCO | SOUTHERN COPPER CORP | 29,101 | $2.72M | 0.0% | $93.46 * | $56.10 | +57.6% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 16,062 | $2.719M | 0.0% | $169.27 * | $105.68 | +53.2% | COM | 74834L100 |
| L | LOEWS CORP | 29,553 | $2.716M | 0.0% | $91.92 * | $56.16 | +52.0% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 102,066 | $2.708M | 0.0% | $26.53 | $20.83 | +29.6% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,968 | $2.695M | 0.0% | $158.82 * | $364.10 | -46.1% | COM | 016255101 |
| DKNG | DRAFTKINGS INC NEW | 80,936 | $2.685M | 0.0% | $33.18 * | $36.12 | +13.7% | COM CL A | 26142V105 |
| OMC | OMNICOM GROUP INC | 31,115 | $2.579M | 0.0% | $82.90 * | $62.80 | +28.4% | COM | 681919106 |
| GFL | GFL ENVIRONMENTAL INC | 53,867 | $2.549M | 0.0% | $47.32 * | $33.27 | +36.2% | SUB VTG SHS | 36168Q104 |
| BNTX | BIONTECH SE | 27,822 | $2.534M | 0.0% | $91.06 | $111.94 | — | SPONSORED ADS | 09075V102 |
| VLTO | VERALTO CORP | 25,827 | $2.516M | 0.0% | $97.44 | $95.16 | +4.4% | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 5,309 | $2.438M | 0.0% | $459.28 * | $399.51 | +11.5% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP | 59,641 | $2.411M | 0.0% | $40.42 * | $41.25 | +14.6% | COM | 958102105 |
| PNR | PENTAIR PLC | 27,534 | $2.41M | 0.0% | $87.51 * | $80.10 | +18.0% | SHS | G7S00T104 |
| — | AMCOR PLC | 248,104 | $2.403M | 0.0% | $9.68 | $8.22 | +17.4% | ORD | G0250X107 |
| NUE | NUCOR CORP | 19,958 | $2.401M | 0.0% | $120.30 * | $101.25 | +25.2% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 82,718 | $2.391M | 0.0% | $28.91 * | $24.25 | +11.3% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,254 | $2.383M | 0.0% | $84.35 * | $51.37 | +56.2% | COM | 74251V102 |
| MAS | MASCO CORP | 34,026 | $2.365M | 0.0% | $69.50 * | $54.16 | +35.9% | COM | 574599106 |
| MDB | MONGODB INC | 13,409 | $2.351M | 0.0% | $175.35 * | $326.41 | -25.3% | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 6,956 | $2.343M | 0.0% | $336.85 * | $266.98 | +34.5% | SHS | G8994E103 |
| AVTR | AVANTOR INC | 144,079 | $2.336M | 0.0% | $16.22 * | $26.79 | -29.3% | COM | 05352A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,866 | $2.318M | 0.0% | $64.62 * | $128.14 | -42.8% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 59,736 | $2.307M | 0.0% | $38.63 * | $43.30 | +0.2% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 14,356 | $2.297M | 0.0% | $160.02 | $170.91 | -8.1% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 56,853 | $2.297M | 0.0% | $40.40 * | $34.58 | +11.2% | COM | 337932107 |
| DOX | AMDOCS LTD | 24,761 | $2.266M | 0.0% | $91.50 * | $76.65 | +11.1% | SHS | G02602103 |
| ENPH | ENPHASE ENERGY INC | 36,501 | $2.265M | 0.0% | $62.06 | $151.82 | -58.3% | COM | 29355A107 |
| FSV | FIRSTSERVICE CORP NEW | 13,242 | $2.209M | 0.0% | $166.84 * | $149.45 | +16.5% | COM | 33767E202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,419 | $2.207M | 0.0% | $80.48 * | $105.72 | -15.1% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 16,864 | $2.205M | 0.0% | $130.75 * | $104.05 | +30.6% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 44,404 | $2.194M | 0.0% | $49.41 * | $49.25 | -2.9% | COM | 674599105 |
| GLBE | GLOBAL E ONLINE LTD | 61,207 | $2.182M | 0.0% | $35.65 * | $45.27 | +8.5% | SHS | M5216V106 |
| RF | REGIONS FINANCIAL CORP NEW | 100,178 | $2.178M | 0.0% | $21.75 * | $16.05 | +39.6% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC NEW | 54,203 | $2.1M | 0.0% | $38.75 * | $30.53 | +22.7% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC | 51,158 | $2.095M | 0.0% | $40.96 * | $31.98 | +35.2% | COM | 174610105 |
| MRNA | MODERNA INC | 73,697 | $2.088M | 0.0% | $28.33 * | $151.10 | -76.5% | COM | 60770K107 |
| AEE | AMEREN CORP | 20,439 | $2.053M | 0.0% | $100.43 * | $74.57 | +25.7% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,407 | $2.045M | 0.0% | $65.13 * | $38.32 | +46.3% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 73,181 | $1.952M | 0.0% | $26.67 * | $28.20 | -13.5% | COM | 205887102 |
| KEY | KEYCORP | 119,889 | $1.919M | 0.0% | $16.00 | $13.61 | +19.3% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 17,378 | $1.894M | 0.0% | $108.99 * | $80.87 | +22.7% | COM | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 28,149 | $1.88M | 0.0% | $66.80 * | $60.45 | +6.7% | COM | 76131D103 |
| SNAP | SNAP INC | 213,273 | $1.854M | 0.0% | $8.70 * | $35.23 | -70.4% | CL A | 83304A106 |
| MNDY | MONDAY COM LTD | 7,371 | $1.793M | 0.0% | $243.25 * | $277.00 | -4.6% | SHS | M7S64H106 |
| CPB | THE CAMPBELLS COMPANY | 44,503 | $1.777M | 0.0% | $39.92 * | $40.18 | -5.7% | COM | 134429109 |
| AOS | SMITH A O CORP | 26,666 | $1.742M | 0.0% | $65.33 | $66.45 | 0.0% | COM | 831865209 |
| WIX | WIX COM LTD | 10,404 | $1.699M | 0.0% | $163.27 * | $110.31 | +88.3% | SHS | M98068105 |
| DVN | DEVON ENERGY CORP NEW | 42,786 | $1.602M | 0.0% | $37.44 * | $42.60 | -18.8% | COM | 25179M103 |
| TFII | TFI INTL INC | 20,108 | $1.557M | 0.0% | $77.41 * | $106.06 | +4.3% | COM | 87241L109 |
| BKR | BAKER HUGHES COMPANY | 35,315 | $1.552M | 0.0% | $43.95 | $39.41 | +11.1% | CL A | 05722G100 |
| RCI | ROGERS COMMUNICATIONS INC | 57,460 | $1.535M | 0.0% | $26.72 * | $50.25 | -43.8% | CL B | 775109200 |
| STN | STANTEC INC | 17,969 | $1.499M | 0.0% | $83.44 | $80.14 | — | COM | 85472N109 |
| IMO | IMPERIAL OIL LTD | 20,908 | $1.497M | 0.0% | $71.60 * | $70.33 | -4.6% | COM NEW | 453038408 |
| FUTU | FUTU HLDGS LTD | 14,522 | $1.486M | 0.0% | $102.33 | $37.59 | — | SPON ADS CL A | 36118L106 |
| AER | AERCAP HOLDINGS NV | 14,340 | $1.466M | 0.0% | $102.21 * | $69.55 | +41.3% | SHS | N00985106 |
| DOW | DOW INC | 40,253 | $1.406M | 0.0% | $34.94 * | $37.64 | -4.5% | COM | 260557103 |
| EG | EVEREST GROUP LTD | 3,853 | $1.4M | 0.0% | $363.40 * | $287.65 | +21.6% | COM | G3223R108 |
| CMS | CMS ENERGY CORP | 17,559 | $1.319M | 0.0% | $75.13 * | $55.95 | +21.6% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 42,498 | $1.316M | 0.0% | $30.97 * | $35.03 | -17.9% | COM | 440452100 |
| BBY | BEST BUY INC | 17,613 | $1.296M | 0.0% | $73.59 * | $73.66 | +6.3% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 22,425 | $1.196M | 0.0% | $53.35 | $49.91 | +5.7% | COM | 460146103 |
| GFS | GLOBALFOUNDRIES INC | 32,185 | $1.189M | 0.0% | $36.93 * | $54.04 | -25.2% | ORDINARY SHARES | G39387108 |
| NTR | NUTRIEN LTD | 23,720 | $1.181M | 0.0% | $49.77 | $48.41 | +3.6% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 45,683 | $1.157M | 0.0% | $25.33 * | $40.54 | -34.5% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 7,466 | $1.088M | 0.0% | $145.75 | $57.16 | +154.0% | COM | 56585A102 |
| CE | CELANESE CORP DEL | 18,343 | $1.042M | 0.0% | $56.80 * | $107.79 | -42.2% | COM | 150870103 |
| GIL | GILDAN ACTIVEWEAR INC | 23,399 | $1.039M | 0.0% | $44.39 * | $32.89 | +49.3% | COM | 375916103 |
| VLO | VALERO ENERGY CORP | 7,512 | $993K | 0.0% | $132.13 * | $97.61 | +32.5% | COM | 91913Y100 |
| SNDK | SANDISK CORP | 19,880 | $946K | 0.0% | $47.60 * | $49.67 | 0.0% | COM | 80004C200 |
| WMG | WARNER MUSIC GROUP CORP | 29,448 | $924K | 0.0% | $31.37 | $30.83 | +2.4% | COM CL A | 934550203 |
| CGNX | COGNEX CORP | 27,167 | $811K | 0.0% | $29.84 * | $43.32 | -19.4% | COM | 192422103 |
| BF/A | BROWN FORMAN CORP | 21,694 | $726K | 0.0% | $33.48 * | $52.47 | -37.8% | CL A | 115637100 |
| LEN/B | LENNAR CORP | 6,584 | $717K | 0.0% | $108.97 * | $79.41 | +47.2% | CL B | 526057302 |
| MRP | MILLROSE PPTYS INC | 24,324 | $644K | 0.0% | $26.49 | $26.49 | — | COM CL A | 601137102 |
| CLBT | CELLEBRITE DI LTD | 32,038 | $623K | 0.0% | $19.44 * | $19.25 | +9.4% | ORDINARY SHARES | M2197Q107 |
| PPL | PPL CORP | 14,659 | $530K | 0.0% | $36.12 * | $26.39 | +24.7% | COM | 69351T106 |
| RKT | ROCKET COS INC | 37,152 | $448K | 0.0% | $12.05 * | $10.67 | +15.3% | COM CL A | 77311W101 |
| HAFN | HAFNIA LTD | 74,826 | $308K | 0.0% | $4.11 * | $5.50 | -12.1% | SHS | Y2990R101 |
| EMR | EMERSON ELEC CO | 2,475 | $271K | 0.0% | $109.67 * | $79.90 | +48.7% | COM | 291011104 |
| FRO | FRONTLINE PLC | 17,659 | $258K | 0.0% | $14.64 * | $15.82 | +2.4% | COM | M46528101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,366 | $237K | 0.0% | $70.40 * | $52.09 | +32.1% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 2,914 | $233K | 0.0% | $80.03 * | $59.06 | +47.4% | COM | 45687V106 |