CIK: 0001531721 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,272,238 | $956M | 7.6% | $207.59 | +92.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 782,488 | $707M | 5.6% | $25.78 | +181.0% | COM | 67066G104 |
| AAPL | APPLE INC COM | 3,194,034 | $548M | 4.4% | $106.07 | +69.9% | COM | 037833100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,283,000 | $350M | 2.8% | $84.79 | — | COM | 464287457 |
| AMZN | AMAZON COM INC COM | 1,790,552 | $323M | 2.6% | $129.46 | +28.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,830,280 | $276M | 2.2% | $109.73 | +29.4% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 493,564 | $240M | 1.9% | $186.82 | +137.2% | COM | 30303M102 |
| V | VISA INC COM CL A | 622,643 | $174M | 1.4% | $212.77 | +28.0% | COM | 92826C839 |
| AVGO | BROADCOM INC COM | 128,823 | $171M | 1.4% | $50.05 | +142.2% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,016,453 | $155M | 1.2% | $110.58 | +29.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 745,123 | $149M | 1.2% | $104.03 | +66.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 332,252 | $140M | 1.1% | $277.34 | +41.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 1,188,144 | $138M | 1.1% | $64.46 | +52.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM | 173,554 | $135M | 1.1% | $439.55 | +59.8% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 740,827 | $135M | 1.1% | $120.04 | +35.0% | COM | 00287Y109 |
| WMT | WALMART INC COM | 1,934,485 | $116M | 0.9% | $53.23 | +5.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 670,031 | $106M | 0.8% | $136.95 | +9.7% | COM | 478160104 |
| ADBE | ADOBE INC COM | 203,855 | $103M | 0.8% | $422.95 | +35.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 587,237 | $95.27M | 0.8% | $116.34 | +28.8% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 680,016 | $89.72M | 0.7% | $91.90 | +26.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 2,034,988 | $88.22M | 0.7% | $38.17 | +6.4% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,615,307 | $87.6M | 0.7% | $52.56 | -12.2% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 686,994 | $86.29M | 0.7% | $101.31 | +10.9% | COM | 68389X105 |
| CRM | SALESFORCE INC COM | 266,819 | $80.34M | 0.6% | $183.39 | +55.5% | COM | 79466L302 |
| PEP | PEPSICO INC COM | 456,661 | $79.92M | 0.6% | $160.81 | -2.2% | COM | 713448108 |
| — | LAM RESEARCH CORP COM | 81,097 | $78.79M | 0.6% | $747.98 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 157,394 | $77.85M | 0.6% | $417.36 | +17.2% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 757,395 | $75.19M | 0.6% | $74.12 | +20.8% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC COM | 259,923 | $73.83M | 0.6% | $115.74 | +36.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC COM | 347,840 | $71.73M | 0.6% | $148.28 | +21.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW COM | 449,347 | $70.88M | 0.6% | $112.17 | +23.9% | COM | 166764100 |
| TSLA | TESLA INC COM | 402,469 | $70.75M | 0.6% | $249.94 | -21.8% | COM | 88160R101 |
| FTNT | FORTINET INC COM | 987,311 | $67.43M | 0.5% | $58.85 | +13.1% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 111,771 | $64.95M | 0.5% | $523.70 | +6.5% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 1,272,521 | $63.51M | 0.5% | $43.47 | +8.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 626,065 | $63.49M | 0.5% | $75.73 | +24.9% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 164,184 | $62.98M | 0.5% | $275.38 | +26.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 301,886 | $61.96M | 0.5% | $171.50 | +5.4% | COM | 438516106 |
| LOW | LOWES COS INC COM | 234,722 | $59.79M | 0.5% | $141.67 | +56.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC COM | 16,458 | $59.7M | 0.5% | $2289.69 | +53.2% | COM | 09857L108 |
| INTU | INTUIT COM | 87,635 | $56.96M | 0.5% | $429.54 | +47.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION COM | 152,823 | $54.68M | 0.4% | $280.00 | +18.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 118,502 | $53.9M | 0.4% | $386.80 | +7.5% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 219,124 | $53.89M | 0.4% | $213.22 | +10.5% | COM | 907818108 |
| IDXX | IDEXX LABS INC COM | 99,642 | $53.8M | 0.4% | $488.06 | +12.0% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 338,776 | $53.02M | 0.4% | $98.18 | +35.7% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO COM | 213,164 | $52.74M | 0.4% | $233.91 | -1.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED CL A | 109,291 | $52.62M | 0.4% | $302.16 | +49.8% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 195,982 | $52.59M | 0.4% | $217.02 | +14.1% | COM | 452308109 |
| NFLX | NETFLIX INC COM | 86,498 | $52.53M | 0.4% | $36.29 | +55.3% | COM | 64110L106 |
| NOW | SERVICENOW INC COM | 68,533 | $52.24M | 0.4% | $97.82 | +54.9% | COM | 81762P102 |
| QCOM | QUALCOMM INC COM | 306,068 | $51.81M | 0.4% | $123.36 | +20.4% | COM | 747525103 |
| CI | THE CIGNA GROUP COM | 138,748 | $50.39M | 0.4% | $271.33 | +17.1% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS INC COM | 161,650 | $49.82M | 0.4% | $49.74 | -20.6% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 153,308 | $49.14M | 0.4% | $210.41 | +45.5% | COM | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 134,578 | $47.77M | 0.4% | $226.41 | +42.5% | COM | 620076307 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 4,208,788 | $47.1M | 0.4% | $9.18 | — | COM | 88034P109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 260,300 | $46.98M | 0.4% | $134.94 | +29.5% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO COM | 513,928 | $46.28M | 0.4% | $69.80 | +16.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC COM | 509,168 | $46.24M | 0.4% | $83.30 | +1.0% | COM | 209115104 |
| BAC | BANK AMERICA CORP COM | 1,175,526 | $44.58M | 0.4% | $30.77 | +6.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS COM | 345,839 | $44.02M | 0.4% | $76.72 | +40.3% | COM | 20825C104 |
| CME | CME GROUP INC COM | 195,290 | $42.04M | 0.3% | $177.15 | +11.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 430,788 | $41.66M | 0.3% | $85.95 | +2.9% | COM | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 195,559 | $40.06M | 0.3% | $150.58 | +29.9% | COM | 11133T103 |
| NKE | NIKE INC CL B | 419,640 | $39.44M | 0.3% | $102.99 | -5.0% | COM | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 207,407 | $38.11M | 0.3% | $152.14 | +19.3% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC COM | 86,786 | $38.05M | 0.3% | $329.52 | +18.6% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 249,639 | $37.1M | 0.3% | $142.60 | -4.3% | COM | 911312106 |
| REGN | REGENERON PHARMACEUTICALS COM | 38,382 | $36.94M | 0.3% | $679.66 | +39.1% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC COM | 503,018 | $36.84M | 0.3% | $71.33 | +0.9% | COM | 375558103 |
| IBN | ICICI BANK LIMITED ADR | 1,390,105 | $36.71M | 0.3% | $21.39 | — | COM | 45104G104 |
| MO | ALTRIA GROUP INC COM | 814,555 | $35.53M | 0.3% | $34.77 | +2.7% | COM | 02209S103 |
| WAB | WABTEC COM | 242,394 | $35.31M | 0.3% | $96.25 | +39.4% | COM | 929740108 |
| CAT | CATERPILLAR INC COM | 96,049 | $35.19M | 0.3% | $211.70 | +46.9% | COM | 149123101 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,954,378 | $35.04M | 0.3% | $17.69 | — | COM | 456788108 |
| MCK | MCKESSON CORP COM | 64,685 | $34.72M | 0.3% | $380.90 | +32.2% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL COM | 438,034 | $34.37M | 0.3% | $71.90 | +7.4% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 81,644 | $34.13M | 0.3% | $292.60 | +44.5% | COM | 92532F100 |
| NET | CLOUDFLARE INC CL A COM | 349,283 | $33.8M | 0.3% | $80.97 | +11.8% | COM | 18915M107 |
| STT | STATE STR CORP COM | 436,634 | $33.76M | 0.3% | $67.00 | +3.8% | COM | 857477103 |
| CRL | CHARLES RIV LABS INTL INC COM | 123,889 | $33.56M | 0.3% | $235.27 | +1.5% | COM | 159864107 |
| CVS | CVS HEALTH CORP COM | 416,799 | $33.24M | 0.3% | $82.95 | -14.6% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP COM | 256,370 | $33.16M | 0.3% | $114.87 | -0.7% | COM | 494368103 |
| ZS | ZSCALER INC COM | 170,989 | $32.94M | 0.3% | $187.05 | +19.6% | COM | 98980G102 |
| AFL | AFLAC INC COM | 382,042 | $32.8M | 0.3% | $78.75 | 0.0% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC COM | 122,284 | $32.31M | 0.3% | $152.39 | +65.6% | COM | 50212V100 |
| — | ARISTA NETWORKS INC COM | 109,402 | $31.72M | 0.3% | $227.85 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC COM | 56,531 | $31.7M | 0.3% | $441.07 | +22.2% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 410,994 | $31.29M | 0.2% | $83.67 | -10.8% | COM | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC COM | 74,920 | $31.29M | 0.2% | $307.06 | +21.2% | COM | 38141G104 |
| ABT | ABBOTT LABS COM | 275,072 | $31.26M | 0.2% | $98.08 | +12.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP COM | 149,660 | $30.95M | 0.2% | $150.51 | +13.4% | COM | 743315103 |
| BX | BLACKSTONE INC COM | 235,549 | $30.94M | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| KLAC | KLA CORP COM NEW | 44,037 | $30.76M | 0.2% | $612.54 | +3.2% | COM | 482480100 |
| DTE | DTE ENERGY CO COM | 274,195 | $30.75M | 0.2% | $100.88 | 0.0% | COM | 233331107 |
| HOLX | HOLOGIC INC COM | 391,986 | $30.56M | 0.2% | $71.37 | +4.2% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW COM | 152,666 | $30.16M | 0.2% | $182.81 | +1.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. COM | 230,604 | $30.03M | 0.2% | $119.98 | +2.0% | COM | 74340W103 |
| TMUS | T-MOBILE US INC COM | 183,949 | $30.02M | 0.2% | $140.08 | +12.9% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD COM STK | 547,011 | $29.98M | 0.2% | $44.38 | +7.8% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP COM | 241,228 | $29.95M | 0.2% | $102.12 | +5.4% | COM | 172062101 |
| CEG | CONSTELLATION ENERGY CORP COM | 161,726 | $29.88M | 0.2% | $95.30 | +47.2% | COM | 21037T109 |
| GIS | GENERAL MLS INC COM | 425,119 | $29.75M | 0.2% | $64.88 | -6.6% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,258 | $29.64M | 0.2% | $43.65 | +60.2% | COM | 67103H107 |
| KO | COCA COLA CO COM | 483,103 | $29.55M | 0.2% | $53.47 | +6.0% | COM | 191216100 |
| COR | CENCORA INC COM | 117,986 | $28.67M | 0.2% | $181.09 | +25.0% | COM | 03073E105 |
| EQIX | EQUINIX INC COM | 33,966 | $28.03M | 0.2% | $797.44 | +1.3% | COM | 29444U700 |
| PPG | PPG INDS INC COM | 192,672 | $27.92M | 0.2% | $132.08 | +2.9% | COM | 693506107 |
| HSY | HERSHEY CO COM | 143,532 | $27.92M | 0.2% | $190.59 | -4.5% | COM | 427866108 |
| LEN | LENNAR CORP CL A | 160,722 | $27.64M | 0.2% | $113.52 | +28.8% | COM | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 254,786 | $27.6M | 0.2% | $96.62 | +1.6% | COM | 83088M102 |
| PSX | PHILLIPS 66 COM | 167,563 | $27.37M | 0.2% | $73.08 | +84.7% | COM | 718546104 |
| OKTA | OKTA INC CL A | 257,476 | $26.94M | 0.2% | $85.44 | +8.0% | COM | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 389,583 | $26.68M | 0.2% | $53.91 | +19.3% | COM | 101137107 |
| DVA | DAVITA INC COM | 188,735 | $26.05M | 0.2% | $95.71 | +25.3% | COM | 23918K108 |
| ELV | ELEVANCE HEALTH INC COM | 48,562 | $25.18M | 0.2% | $364.83 | +32.1% | COM | 036752103 |
| CCI | CROWN CASTLE INC COM | 237,573 | $25.13M | 0.2% | $96.70 | +1.1% | COM | 22822V101 |
| GEN | GEN DIGITAL INC COM | 1,116,523 | $25M | 0.2% | $21.42 | 0.0% | COM | 668771108 |
| NUE | NUCOR CORP COM | 124,741 | $24.69M | 0.2% | $65.50 | +170.6% | COM | 670346105 |
| AMGN | AMGEN INC COM | 85,505 | $24.31M | 0.2% | $230.15 | +20.0% | COM | 031162100 |
| MAS | MASCO CORP COM | 307,371 | $24.25M | 0.2% | $59.95 | +16.3% | COM | 574599106 |
| CPAY | CORPAY INC COM SHS ADDED | 78,109 | $24.1M | 0.2% | $286.94 | 0.0% | COM | 219948106 |
| DLR | DIGITAL RLTY TR INC COM | 167,364 | $24.1M | 0.2% | $131.38 | +1.3% | COM | 253868103 |
| MMM | 3M CO COM | 225,167 | $23.88M | 0.2% | $83.09 | -4.6% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17,827 | $23.74M | 0.2% | $1331.42 | -7.4% | COM | 592688105 |
| AOS | SMITH A O CORP COM | 263,133 | $23.54M | 0.2% | $79.74 | 0.0% | COM | 831865209 |
| APH | AMPHENOL CORP NEW CL A | 203,819 | $23.51M | 0.2% | $36.66 | +40.7% | COM | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 191,104 | $23.23M | 0.2% | $116.48 | +3.6% | COM | 302130109 |
| GL | GLOBE LIFE INC COM | 199,510 | $23.22M | 0.2% | $120.45 | 0.0% | COM | 37959E102 |
| PCAR | PACCAR INC COM | 185,922 | $23.03M | 0.2% | $75.89 | +32.8% | COM | 693718108 |
| ADSK | AUTODESK INC COM | 86,865 | $22.62M | 0.2% | $207.21 | +22.1% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 56,660 | $22.61M | 0.2% | $297.14 | +27.2% | COM | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 97,115 | $22.5M | 0.2% | $201.93 | +6.9% | COM | 922475108 |
| PRU | PRUDENTIAL FINL INC COM | 191,310 | $22.46M | 0.2% | $98.36 | +0.2% | COM | 744320102 |
| FOXA | FOX CORP CL A COM | 718,161 | $22.46M | 0.2% | $32.84 | -9.6% | COM | 35137L105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 41,945 | $21.94M | 0.2% | $346.13 | — | COM | 78462F103 |
| CAH | CARDINAL HEALTH INC COM | 195,748 | $21.9M | 0.2% | $90.55 | +15.5% | COM | 14149Y108 |
| FISV | FISERV INC COM | 132,441 | $21.17M | 0.2% | $116.15 | +25.4% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 232,862 | $20.89M | 0.2% | $66.71 | +22.8% | COM | 595017104 |
| REG | REGENCY CTRS CORP COM | 344,551 | $20.87M | 0.2% | $57.26 | 0.0% | COM | 758849103 |
| QLYS | QUALYS INC COM | 120,691 | $20.13M | 0.2% | $176.57 | 0.0% | COM | 74758T303 |
| IT | GARTNER INC COM | 42,175 | $20.1M | 0.2% | $176.20 | +161.2% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC COM | 135,138 | $20.03M | 0.2% | $104.62 | +16.7% | COM | 858119100 |
| UAL | UNITED AIRLS HLDGS INC COM | 418,206 | $20.02M | 0.2% | $41.74 | +2.7% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 64,077 | $19.94M | 0.2% | $263.01 | +12.5% | COM | 127387108 |
| TXN | TEXAS INSTRS INC COM | 114,200 | $19.89M | 0.2% | $114.28 | +38.2% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC COM | 49,919 | $19.5M | 0.2% | $450.99 | +2.5% | COM | 550021109 |
| ARMK | ARAMARK COM | 598,252 | $19.45M | 0.2% | $25.07 | +17.3% | COM | 03852U106 |
| PM | PHILIP MORRIS INTL INC COM | 212,318 | $19.45M | 0.2% | $83.94 | +1.2% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 34,911 | $19.4M | 0.2% | $411.61 | +21.1% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 88,433 | $19.16M | 0.2% | $214.24 | -0.0% | COM | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 89,498 | $19.09M | 0.2% | $130.39 | +50.1% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 57,990 | $19.01M | 0.2% | $324.50 | -9.6% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,009,678 | $18.93M | 0.2% | $17.61 | -8.4% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC COM | 112,916 | $18.87M | 0.2% | $143.38 | +9.3% | COM | 237194105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 1,561,741 | $18.68M | 0.1% | $11.19 | +2.0% | COM | 12510Q100 |
| QRVO | QORVO INC COM | 162,215 | $18.63M | 0.1% | $98.79 | +11.5% | COM | 74736K101 |
| S | SENTINELONE INC CL A | 792,398 | $18.46M | 0.1% | $26.13 | 0.0% | COM | 81730H109 |
| IRM | IRON MTN INC DEL COM | 228,192 | $18.3M | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP COM | 90,150 | $18.17M | 0.1% | $57.15 | +187.6% | COM | 56585A102 |
| LDOS | LEIDOS HOLDINGS INC COM | 137,514 | $18.03M | 0.1% | $115.43 | +1.2% | COM | 525327102 |
| DHR | DANAHER CORPORATION COM | 72,041 | $17.98M | 0.1% | $225.89 | +6.9% | COM | 235851102 |
| KR | KROGER CO COM | 312,904 | $17.88M | 0.1% | $44.85 | +5.5% | COM | 501044101 |
| GM | GENERAL MTRS CO COM | 388,225 | $17.61M | 0.1% | $36.44 | +4.3% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 79,804 | $17.43M | 0.1% | $220.12 | — | COM | 50540R409 |
| PKG | PACKAGING CORP AMER COM | 91,103 | $17.29M | 0.1% | $147.61 | +11.9% | COM | 695156109 |
| CTAS | CINTAS CORP COM | 25,001 | $17.17M | 0.1% | $108.05 | +40.4% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 89,766 | $17.14M | 0.1% | $143.21 | +20.5% | COM | 459200101 |
| PFE | PFIZER INC COM | 613,261 | $17.01M | 0.1% | $33.20 | -25.7% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 183,362 | $16.67M | 0.1% | $80.39 | +3.2% | COM | 36266G107 |
| MOS | MOSAIC CO NEW COM | 506,605 | $16.44M | 0.1% | $36.86 | -18.5% | COM | 61945C103 |
| DIS | DISNEY WALT CO COM | 133,404 | $16.32M | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC COM | 48,872 | $16.3M | 0.1% | $244.65 | +23.1% | COM | 40412C101 |
| TEAM | ATLASSIAN CORPORATION CL A | 83,166 | $16.23M | 0.1% | $182.37 | +19.6% | COM | 049468101 |
| ABNB | AIRBNB INC COM CL A | 97,376 | $16.06M | 0.1% | $129.34 | +17.0% | COM | 009066101 |
| FDX | FEDEX CORP COM | 55,135 | $15.97M | 0.1% | $237.22 | +1.1% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW COM | 150,224 | $15.88M | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| REXR | REXFORD INDL RLTY INC COM | 314,975 | $15.84M | 0.1% | $50.24 | — | COM | 76169C100 |
| EOG | EOG RES INC COM | 123,770 | $15.82M | 0.1% | $90.78 | +21.6% | COM | 26875P101 |
| KIM | KIMCO RLTY CORP COM | 805,830 | $15.8M | 0.1% | $18.19 | 0.0% | COM | 49446R109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 135,893 | $15.8M | 0.1% | $120.70 | — | COM | 722304102 |
| WDAY | WORKDAY INC CL A | 57,475 | $15.67M | 0.1% | $216.67 | +31.4% | COM | 98138H101 |
| SNPS | SYNOPSYS INC COM | 26,731 | $15.27M | 0.1% | $263.41 | +108.9% | COM | 871607107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 312,426 | $15.21M | 0.1% | $47.72 | — | COM | 46434G772 |
| A | AGILENT TECHNOLOGIES INC COM | 103,945 | $15.12M | 0.1% | $135.57 | -0.3% | COM | 00846U101 |
| BA | BOEING CO COM | 77,634 | $14.98M | 0.1% | $185.96 | +10.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 126,561 | $14.92M | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC COM | 72,300 | $14.3M | 0.1% | $173.52 | +7.3% | COM | 032654105 |
| DOCU | DOCUSIGN INC COM | 238,497 | $14.2M | 0.1% | $59.91 | -5.8% | COM | 256163106 |
| ZION | ZIONS BANCORPORATION N A COM | 325,904 | $14.14M | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| PWR | QUANTA SVCS INC COM | 53,814 | $13.97M | 0.1% | $135.61 | +62.7% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC COM | 382,280 | $13.87M | 0.1% | $30.70 | -0.7% | COM | 174610105 |
| PAYX | PAYCHEX INC COM | 112,231 | $13.78M | 0.1% | $114.53 | +0.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 54,594 | $13.63M | 0.1% | $217.50 | +7.7% | COM | 053015103 |
| URI | UNITED RENTALS INC COM | 18,750 | $13.52M | 0.1% | $323.82 | +94.9% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 141,326 | $13.5M | 0.1% | $92.36 | -9.0% | COM | 28176E108 |
| GDDY | GODADDY INC CL A | 113,003 | $13.41M | 0.1% | $85.23 | +30.5% | COM | 380237107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,927,648 | $13.35M | 0.1% | $6.58 | — | PFD | 465562106 |
| BIDU | BAIDU INC SPON ADR REP A | 126,086 | $13.27M | 0.1% | $130.80 | — | COM | 056752108 |
| SNOW | SNOWFLAKE INC CL A | 81,230 | $13.12M | 0.1% | $176.58 | +9.8% | COM | 833445109 |
| SRE | SEMPRA COM | 180,155 | $12.94M | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 87,570 | $12.94M | 0.1% | $134.87 | — | COM | 81369Y209 |
| DDOG | DATADOG INC CL A COM | 104,112 | $12.87M | 0.1% | $95.50 | +31.6% | COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 195,869 | $12.8M | 0.1% | $83.68 | -20.3% | COM | 98980L101 |
| DVN | DEVON ENERGY CORP NEW COM | 250,318 | $12.56M | 0.1% | $46.41 | -9.9% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 175,323 | $12.43M | 0.1% | $54.74 | +24.3% | COM | 573874104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 98,679 | $12.33M | 0.1% | $124.97 | — | COM | 042068205 |
| MANH | MANHATTAN ASSOCIATES INC COM | 49,261 | $12.32M | 0.1% | $190.65 | +24.9% | COM | 562750109 |
| PHM | PULTE GROUP INC COM | 101,987 | $12.3M | 0.1% | $79.77 | +32.6% | COM | 745867101 |
| HUM | HUMANA INC COM | 35,241 | $12.21M | 0.1% | $476.31 | -22.4% | COM | 444859102 |
| MTB | M & T BK CORP COM | 83,626 | $12.16M | 0.1% | $125.34 | +4.2% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW COM | 16,325 | $11.96M | 0.1% | $588.34 | +20.1% | COM | 22160K105 |
| HUBS | HUBSPOT INC COM | 18,920 | $11.85M | 0.1% | $428.44 | +40.3% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC COM | 153,235 | $11.8M | 0.1% | $67.77 | +5.9% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC COM | 49,834 | $11.75M | 0.1% | $233.89 | +1.4% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,028 | $11.71M | 0.1% | $29.39 | +74.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 85,942 | $11.69M | 0.1% | $88.50 | — | COM | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 537,996 | $11.32M | 0.1% | $18.08 | -3.8% | COM | 7591EP100 |
| DT | DYNATRACE INC COM NEW | 243,491 | $11.3M | 0.1% | $48.46 | +7.5% | COM | 268150109 |
| PYPL | PAYPAL HLDGS INC COM | 167,484 | $11.22M | 0.1% | $91.57 | -33.1% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,211 | $11.16M | 0.1% | $341.67 | +7.7% | COM | 955306105 |
| SYY | SYSCO CORP COM | 137,458 | $11.16M | 0.1% | $69.11 | +7.9% | COM | 871829107 |
| OGE | OGE ENERGY CORP COM | 324,626 | $11.13M | 0.1% | $34.62 | -3.0% | COM | 670837103 |
| GNRC | GENERAC HLDGS INC COM | 88,230 | $11.12M | 0.1% | $120.06 | -2.3% | COM | 368736104 |
| VLO | VALERO ENERGY CORP COM | 64,909 | $11.08M | 0.1% | $98.67 | +37.5% | COM | 91913Y100 |
| MTCH | MATCH GROUP INC NEW COM | 305,012 | $11.07M | 0.1% | $35.08 | +0.7% | COM | 57667L107 |
| SBUX | STARBUCKS CORP COM | 120,809 | $11.04M | 0.1% | $93.56 | -5.3% | COM | 855244109 |
| APP | APPLOVIN CORP COM CL A | 159,410 | $11.04M | 0.1% | $49.84 | +6.2% | COM | 03831W108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 1,094,646 | $11.02M | 0.1% | $9.73 | — | COM | 87936R205 |
| MTZ | MASTEC INC COM | 117,899 | $11M | 0.1% | $90.43 | -15.9% | COM | 576323109 |
| DXCM | DEXCOM INC COM | 78,384 | $10.87M | 0.1% | $111.96 | +12.3% | COM | 252131107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,254,231 | $10.71M | 0.1% | $7.28 | -23.7% | COM | 015857105 |
| VLTO | VERALTO CORP COM SHS | 120,722 | $10.7M | 0.1% | $80.98 | +1.5% | COM | 92338C103 |
| NTNX | NUTANIX INC CL A | 172,030 | $10.62M | 0.1% | $57.65 | 0.0% | COM | 67059N108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 101,594 | $10.47M | 0.1% | $70.39 | +26.0% | COM | 416515104 |
| VTRS | VIATRIS INC COM | 872,701 | $10.42M | 0.1% | $8.75 | +26.1% | COM | 92556V106 |
| — | MARATHON OIL CORP COM | 365,505 | $10.36M | 0.1% | $19.53 | — | COM | 565849106 |
| AZO | AUTOZONE INC COM | 3,278 | $10.33M | 0.1% | $1448.01 | +97.4% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 447,602 | $10.3M | 0.1% | $16.47 | +29.4% | COM | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 664,566 | $10.2M | 0.1% | $15.56 | -6.8% | COM | 02376R102 |
| ARGX | ARGENX SE SPONSORED ADR | 25,836 | $10.17M | 0.1% | $380.67 | — | COM | 04016X101 |
| ENPH | ENPHASE ENERGY INC COM | 83,714 | $10.13M | 0.1% | $179.13 | -34.9% | COM | 29355A107 |
| MDB | MONGODB INC CL A | 28,100 | $10.08M | 0.1% | $375.97 | +8.7% | COM | 60937P106 |
| — | INTERPUBLIC GROUP COS INC COM | 308,556 | $10.07M | 0.1% | $28.52 | +5.2% | COM | 460690100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 22,723 | $9.755M | 0.1% | $409.28 | +4.8% | COM | 879360105 |
| CPRT | COPART INC COM | 168,235 | $9.744M | 0.1% | $42.00 | +22.4% | COM | 217204106 |
| TWLO | TWILIO INC CL A | 158,743 | $9.704M | 0.1% | $65.86 | 0.0% | COM | 90138F102 |
| MRNA | MODERNA INC COM | 90,645 | $9.66M | 0.1% | $155.32 | -35.1% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 46,375 | $9.552M | 0.1% | $142.51 | +35.7% | COM | 571748102 |
| FSLR | FIRST SOLAR INC COM | 55,139 | $9.305M | 0.1% | $116.22 | +32.3% | COM | 336433107 |
| LNG | CHENIERE ENERGY INC COM NEW | 57,084 | $9.207M | 0.1% | $152.40 | +5.5% | COM | 16411R208 |
| RUN | SUNRUN INC COM | 698,928 | $9.205M | 0.1% | $28.58 | -51.9% | COM | 86771W105 |
| PSTG | PURE STORAGE INC CL A | 177,011 | $9.197M | 0.1% | $44.65 | 0.0% | COM | 74624M102 |
| ROK | ROCKWELL AUTOMATION INC COM | 31,560 | $9.19M | 0.1% | $244.80 | +13.9% | COM | 773903109 |
| TFC | TRUIST FINL CORP COM | 233,896 | $9.117M | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| IDA | IDACORP INC COM | 96,753 | $8.983M | 0.1% | $100.21 | -8.6% | COM | 451107106 |
| ROST | ROSS STORES INC COM | 60,527 | $8.883M | 0.1% | $129.41 | +8.5% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC COM | 66,730 | $8.853M | 0.1% | $129.56 | +4.9% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC COM | 137,327 | $8.773M | 0.1% | $66.35 | -16.5% | COM | 65339F101 |
| SEIC | SEI INVTS CO COM | 121,638 | $8.744M | 0.1% | $56.60 | +14.5% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,646 | $8.742M | 0.1% | $158.15 | +50.3% | COM | 571903202 |
| CWEN | CLEARWAY ENERGY INC CL C | 378,111 | $8.712M | 0.1% | $21.30 | -1.5% | COM | 18539C204 |
| TXT | TEXTRON INC COM | 90,780 | $8.709M | 0.1% | $70.70 | +22.2% | COM | 883203101 |
| GLD | SPDR GOLD TR GOLD SHS | 42,124 | $8.666M | 0.1% | $191.47 | — | COM | 78463V107 |
| MEDP | MEDPACE HLDGS INC COM | 21,332 | $8.621M | 0.1% | $266.41 | +32.0% | COM | 58506Q109 |
| CMI | CUMMINS INC COM | 29,041 | $8.557M | 0.1% | $216.14 | +14.6% | COM | 231021106 |
| GWW | GRAINGER W W INC COM | 8,361 | $8.498M | 0.1% | $863.23 | +6.3% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP COM | 114,919 | $8.452M | 0.1% | $67.34 | +13.7% | COM | 682189105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 341,161 | $8.404M | 0.1% | $33.41 | — | COM | 11284V105 |
| MELI | MERCADOLIBRE INC COM | 5,401 | $8.161M | 0.1% | $1284.87 | +27.4% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP COM | 217,162 | $8.081M | 0.1% | $26.60 | +21.7% | COM | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 54,335 | $8.066M | 0.1% | $135.16 | 0.0% | COM | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 36,728 | $8.05M | 0.1% | $198.13 | +4.0% | COM | 679580100 |
| CSX | CSX CORP COM | 216,568 | $8.028M | 0.1% | $29.49 | +20.3% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC CL A | 51,200 | $7.889M | 0.1% | $136.60 | 0.0% | COM | 518439104 |
| ALL | ALLSTATE CORP COM | 45,270 | $7.832M | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| CTVA | CORTEVA INC COM | 135,074 | $7.789M | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| XRAY | DENTSPLY SIRONA INC COM | 234,438 | $7.781M | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| F | FORD MTR CO DEL COM | 585,358 | $7.774M | 0.1% | $10.44 | +2.4% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC COM | 369,664 | $7.645M | 0.1% | $17.96 | +0.6% | COM | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC COM | 38,391 | $7.64M | 0.1% | $262.50 | -28.2% | COM | 70432V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 97,159 | $7.599M | 0.1% | $78.09 | — | COM | 518415104 |
| TXRH | TEXAS ROADHOUSE INC COM | 48,941 | $7.558M | 0.1% | $111.57 | +19.3% | COM | 882681109 |
| ZTS | ZOETIS INC CL A | 44,616 | $7.548M | 0.1% | $170.71 | +7.4% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 107,080 | $7.496M | 0.1% | $68.88 | +0.0% | COM | 609207105 |
| ILMN | ILLUMINA INC COM | 54,337 | $7.46M | 0.1% | $139.48 | -3.9% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 489,856 | $7.451M | 0.1% | $11.35 | — | COM | 71654V408 |
| SHW | SHERWIN WILLIAMS CO COM | 21,164 | $7.351M | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP COM | 113,065 | $7.348M | 0.1% | $33.26 | +73.1% | COM | 674599105 |
| CHE | CHEMED CORP NEW COM | 11,410 | $7.324M | 0.1% | $581.48 | +3.7% | COM | 16359R103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122,259 | $7.248M | 0.1% | $52.88 | +8.7% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL COM | 167,766 | $7.234M | 0.1% | $36.54 | +5.2% | COM | 87165B103 |
| HPQ | HP INC COM | 238,933 | $7.221M | 0.1% | $26.80 | +1.9% | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 54,263 | $7.216M | 0.1% | $121.35 | 0.0% | COM | 03990B101 |
| TROW | PRICE T ROWE GROUP INC COM | 58,952 | $7.185M | 0.1% | $109.55 | -7.1% | COM | 74144T108 |
| TTD | THE TRADE DESK INC COM CL A | 81,888 | $7.158M | 0.1% | $75.77 | 0.0% | COM | 88339J105 |
| TGT | TARGET CORP COM | 40,243 | $7.128M | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC COM | 132,264 | $7.109M | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| TCOM | TRIP COM GROUP LTD ADS | 160,520 | $7.046M | 0.1% | $43.90 | — | COM | 89677Q107 |
| AXP | AMERICAN EXPRESS CO COM | 29,693 | $6.761M | 0.1% | $160.66 | +26.3% | COM | 025816109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 37,510 | $6.718M | 0.1% | $148.01 | — | COM | 464287598 |
| PATH | UIPATH INC CL A | 291,709 | $6.612M | 0.1% | $23.40 | 0.0% | COM | 90364P105 |
| DD | DUPONT DE NEMOURS INC COM | 84,853 | $6.504M | 0.1% | $28.42 | +0.4% | COM | 26614N102 |
| RL | RALPH LAUREN CORP CL A | 34,352 | $6.45M | 0.1% | $150.71 | +6.7% | COM | 751212101 |
| IP | INTERNATIONAL PAPER CO COM | 165,169 | $6.445M | 0.1% | $32.08 | +4.7% | COM | 460146103 |
| SCCO | SOUTHERN COPPER CORP COM | 60,424 | $6.434M | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,180 | $6.403M | 0.1% | $277.29 | — | COM | 464287200 |
| AIZ | ASSURANT INC COM | 33,584 | $6.322M | 0.1% | $154.22 | +9.8% | COM | 04621X108 |
| NTAP | NETAPP INC COM | 58,606 | $6.152M | 0.0% | $86.05 | +3.7% | COM | 64110D104 |
| EBAY | EBAY INC. COM | 116,273 | $6.137M | 0.0% | $41.79 | +5.2% | COM | 278642103 |
| RMD | RESMED INC COM | 30,972 | $6.133M | 0.0% | $177.46 | +1.6% | COM | 761152107 |
| JLL | JONES LANG LASALLE INC COM | 30,696 | $5.983M | 0.0% | $171.70 | +5.9% | COM | 48020Q107 |
| CUZ | COUSINS PPTYS INC COM NEW | 248,687 | $5.978M | 0.0% | $24.25 | — | COM | 222795502 |
| AYI | ACUITY BRANDS INC COM | 22,077 | $5.933M | 0.0% | $169.34 | +42.3% | COM | 00508Y102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 76,128 | $5.917M | 0.0% | $75.82 | — | COM | 464288513 |
| NTES | NETEASE INC SPONSORED ADS | 56,043 | $5.797M | 0.0% | $103.44 | — | COM | 64110W102 |
| OMC | OMNICOM GROUP INC COM | 59,708 | $5.777M | 0.0% | $75.36 | +11.6% | COM | 681919106 |
| DLTR | DOLLAR TREE INC COM | 42,670 | $5.682M | 0.0% | $137.51 | +0.1% | COM | 256746108 |
| GE | GENERAL ELECTRIC CO COM NEW | 32,271 | $5.663M | 0.0% | $71.29 | +63.3% | COM | 369604301 |
| MKTX | MARKETAXESS HLDGS INC COM | 25,737 | $5.64M | 0.0% | $241.80 | -5.3% | COM | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 26,828 | $5.595M | 0.0% | $124.73 | +48.2% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 75,324 | $5.588M | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC COM | 28,992 | $5.549M | 0.0% | $136.80 | +26.9% | COM | 760759100 |
| FFIV | F5 INC COM | 28,937 | $5.486M | 0.0% | $183.66 | +0.5% | COM | 315616102 |
| WRB | BERKLEY W R CORP COM | 61,702 | $5.457M | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 41,999 | $5.443M | 0.0% | $107.36 | +5.8% | COM | 339750101 |
| APA | APA CORPORATION COM | 157,668 | $5.421M | 0.0% | $35.00 | -16.3% | COM | 03743Q108 |
| MSCI | MSCI INC COM | 9,665 | $5.415M | 0.0% | $503.82 | +9.1% | COM | 55354G100 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.407M | 0.0% | $14.70 | — | COM | 00123Q104 |
| EVR | EVERCORE INC CLASS A | 27,728 | $5.338M | 0.0% | $124.87 | +41.4% | COM | 29977A105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 78,289 | $5.265M | 0.0% | $57.08 | +4.1% | COM | 60871R209 |
| AN | AUTONATION INC COM | 30,897 | $5.116M | 0.0% | $143.65 | +2.4% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC COM | 19,926 | $5.036M | 0.0% | $218.71 | +6.7% | COM | 46266C105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 307,531 | $5.025M | 0.0% | $14.52 | +12.1% | COM | 143658300 |
| VALE | VALE S A SPONSORED ADS | 408,727 | $4.982M | 0.0% | $12.70 | — | COM | 91912E105 |
| DPZ | DOMINOS PIZZA INC COM | 9,984 | $4.961M | 0.0% | $351.49 | +20.0% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 26,919 | $4.912M | 0.0% | $160.59 | +2.1% | COM | 913903100 |
| EHC | ENCOMPASS HEALTH CORP COM | 58,913 | $4.865M | 0.0% | $65.38 | +10.5% | COM | 29261A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 67,257 | $4.774M | 0.0% | $167.63 | -56.9% | COM | 83417M104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 70,498 | $4.731M | 0.0% | $66.80 | — | COM | 464286772 |
| TER | TERADYNE INC COM | 41,607 | $4.695M | 0.0% | $89.74 | +15.2% | COM | 880770102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 42,356 | $4.665M | 0.0% | $94.30 | — | COM | 464288257 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 27,804 | $4.656M | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 33,589 | $4.626M | 0.0% | $139.91 | +0.8% | COM | 30212P303 |
| EPR | EPR PPTYS COM SH BEN INT | 108,858 | $4.621M | 0.0% | $42.98 | — | COM | 26884U109 |
| BWA | BORGWARNER INC COM | 131,754 | $4.577M | 0.0% | $33.87 | -6.0% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP COM | 79,137 | $4.56M | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| RS | RELIANCE INC COM | 13,498 | $4.511M | 0.0% | $262.27 | +16.0% | COM | 759509102 |
| BURL | BURLINGTON STORES INC COM | 19,172 | $4.449M | 0.0% | $200.17 | +1.9% | COM | 122017106 |
| MC | MOELIS & CO CL A | 74,764 | $4.244M | 0.0% | $50.10 | 0.0% | COM | 60786M105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 25,771 | $4.235M | 0.0% | $137.38 | — | COM | 46432F339 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 372,174 | $4.224M | 0.0% | $11.35 | — | COM | 874080104 |
| CNM | CORE & MAIN INC CL A | 73,337 | $4.199M | 0.0% | $30.67 | +49.3% | COM | 21874C102 |
| DOV | DOVER CORP COM | 23,701 | $4.198M | 0.0% | $147.91 | +6.6% | COM | 260003108 |
| SF | STIFEL FINL CORP COM | 53,165 | $4.156M | 0.0% | $59.20 | +20.6% | COM | 860630102 |
| UNM | UNUM GROUP COM | 77,092 | $4.137M | 0.0% | $40.88 | +19.3% | COM | 91529Y106 |
| RMBS | RAMBUS INC DEL COM | 64,429 | $3.981M | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| FHB | FIRST HAWAIIAN INC COM | 177,128 | $3.89M | 0.0% | $17.90 | +9.6% | COM | 32051X108 |
| KRC | KILROY RLTY CORP COM | 106,118 | $3.864M | 0.0% | $39.00 | — | COM | 49427F108 |
| LOPE | GRAND CANYON ED INC COM | 27,694 | $3.77M | 0.0% | $123.24 | +5.9% | COM | 38526M106 |
| DCI | DONALDSON INC COM | 50,184 | $3.748M | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| — | APARTMENT INCOME REIT CORP COM | 113,797 | $3.695M | 0.0% | $34.73 | — | COM | 03750L109 |
| COO | COOPER COS INC COM ADDED | 36,229 | $3.675M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| RYN | RAYONIER INC COM | 110,027 | $3.657M | 0.0% | $33.24 | — | COM | 754907103 |
| T | AT&T INC COM | 206,119 | $3.628M | 0.0% | $15.05 | +3.8% | COM | 00206R102 |
| POOL | POOL CORP COM | 8,966 | $3.616M | 0.0% | $368.14 | +3.2% | COM | 73278L105 |
| EFX | EQUIFAX INC COM | 13,471 | $3.603M | 0.0% | $202.98 | +23.7% | COM | 294429105 |
| PJT | PJT PARTNERS INC COM CL A | 38,149 | $3.593M | 0.0% | $96.91 | 0.0% | COM | 69343T107 |
| BIIB | BIOGEN INC COM | 16,397 | $3.535M | 0.0% | $267.74 | -12.5% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,244 | $3.535M | 0.0% | $32.78 | +9.6% | COM | 92343V104 |
| EXEL | EXELIXIS INC COM | 147,908 | $3.51M | 0.0% | $21.67 | +2.6% | COM | 30161Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,895 | $3.453M | 0.0% | $79.28 | — | COM | 92206C870 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.45M | 0.0% | $15.77 | — | COM | 90187B804 |
| ECL | ECOLAB INC COM | 14,689 | $3.392M | 0.0% | $183.97 | +13.0% | COM | 278865100 |
| FAST | FASTENAL CO COM | 43,947 | $3.39M | 0.0% | $29.77 | +14.2% | COM | 311900104 |
| INDA | ISHARES TR MSCI INDIA ETF | 64,119 | $3.308M | 0.0% | $41.54 | — | COM | 46429B598 |
| CACI | CACI INTL INC CL A | 8,700 | $3.296M | 0.0% | $330.16 | +7.6% | COM | 127190304 |
| SEB | SEABOARD CORP DEL COM | 995 | $3.208M | 0.0% | $3770.80 | -9.2% | COM | 811543107 |
| EPAM | EPAM SYS INC COM | 11,419 | $3.153M | 0.0% | $254.64 | +15.5% | COM | 29414B104 |
| — | PDD HOLDINGS INC NOTE 12/0 | 3,250,000 | $3.136M | 0.0% | $0.97 | — | NOTE | 722304AC6 |
| CRUS | CIRRUS LOGIC INC COM | 33,833 | $3.132M | 0.0% | $85.79 | +0.7% | COM | 172755100 |
| CNP | CENTERPOINT ENERGY INC COM | 108,722 | $3.097M | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 42,061 | $3.081M | 0.0% | $74.12 | 0.0% | COM | 192446102 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,801 | $3.035M | 0.0% | $126.22 | -0.8% | COM | 74834L100 |
| CLH | CLEAN HARBORS INC COM | 15,019 | $3.023M | 0.0% | $173.63 | +3.5% | COM | 184496107 |
| PPL | PPL CORP COM | 104,760 | $2.884M | 0.0% | $25.21 | -1.0% | COM | 69351T106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 142,706 | $2.873M | 0.0% | $9.84 | +42.5% | COM | 770700102 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 52,743 | $2.824M | 0.0% | $49.95 | — | COM | 46140H502 |
| BAX | BAXTER INTL INC COM | 64,848 | $2.77M | 0.0% | $38.53 | +1.0% | COM | 071813109 |
| CRI | CARTERS INC COM | 32,362 | $2.74M | 0.0% | $61.81 | +17.2% | COM | 146229109 |
| PCG | PG&E CORP COM | 162,314 | $2.72M | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| DHI | D R HORTON INC COM | 16,522 | $2.719M | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 30,578 | $2.671M | 0.0% | $89.01 | +0.6% | COM | 09061G101 |
| ELF | E L F BEAUTY INC COM | 13,602 | $2.666M | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| DDS | DILLARDS INC CL A | 5,641 | $2.664M | 0.0% | $326.15 | +13.3% | COM | 254067101 |
| NICE | NICE LTD SPONSORED ADR | 9,700 | $2.528M | 0.0% | $203.56 | — | COM | 653656108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 22,562 | $2.52M | 0.0% | $16.74 | +47.1% | COM | 45841N107 |
| RVTY | REVVITY INC COM | 23,777 | $2.495M | 0.0% | $110.24 | -3.9% | COM | 714046109 |
| BPOP | POPULAR INC COM NEW | 27,920 | $2.459M | 0.0% | $79.47 | 0.0% | COM | 733174700 |
| INCY | INCYTE CORP COM | 42,972 | $2.448M | 0.0% | $63.08 | -4.8% | COM | 45337C102 |
| KMPR | KEMPER CORP COM | 39,160 | $2.425M | 0.0% | $46.68 | +22.9% | COM | 488401100 |
| VNO | VORNADO RLTY TR SH BEN INT | 83,347 | $2.397M | 0.0% | $28.26 | — | COM | 929042109 |
| BIO | BIO RAD LABS INC CL A | 6,936 | $2.397M | 0.0% | $357.66 | -8.1% | COM | 090572207 |
| — | PIONEER NAT RES CO COM | 9,083 | $2.384M | 0.0% | $139.25 | — | COM | 723787107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 35,708 | $2.377M | 0.0% | $76.41 | 0.0% | COM | 38267D109 |
| HWM | HOWMET AEROSPACE INC COM | 33,159 | $2.269M | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 30,173 | $2.257M | 0.0% | $68.18 | — | COM | 464287291 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 43,666 | $2.211M | 0.0% | $43.05 | — | COM | 78468R531 |
| SUZ | SUZANO S A SPON ADS | 167,503 | $2.141M | 0.0% | $11.48 | — | COM | 86959K105 |
| WELL | WELLTOWER INC COM | 22,888 | $2.139M | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 244,367 | $2.133M | 0.0% | $11.30 | -14.7% | COM | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13,352 | $1.994M | 0.0% | $180.98 | -7.8% | COM | 02043Q107 |
| THC | TENET HEALTHCARE CORP COM NEW | 18,804 | $1.976M | 0.0% | $73.30 | +22.6% | COM | 88033G407 |
| APO | APOLLO GLOBAL MGMT INC COM | 17,277 | $1.943M | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| IEV | ISHARES TR EUROPE ETF | 34,832 | $1.939M | 0.0% | $51.89 | — | COM | 464287861 |
| MFC | MANULIFE FINL CORP COM | 57,031 | $1.929M | 0.0% | $20.78 | +10.6% | COM | 56501R106 |
| CTRA | COTERRA ENERGY INC COM | 69,054 | $1.925M | 0.0% | $24.33 | -1.3% | COM | 127097103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 101,059 | $1.906M | 0.0% | $16.75 | 0.0% | COM | 09581B103 |
| ESAB | ESAB CORPORATION COM | 17,051 | $1.885M | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| TRMB | TRIMBLE INC COM | 28,932 | $1.862M | 0.0% | $61.73 | -7.7% | COM | 896239100 |
| TDOC | TELADOC HEALTH INC COM | 118,231 | $1.785M | 0.0% | $19.54 | -7.1% | COM | 87918A105 |
| EGP | EASTGROUP PPTYS INC COM | 9,912 | $1.782M | 0.0% | $183.54 | — | COM | 277276101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,496 | $1.78M | 0.0% | $124.00 | -1.1% | COM | 98956P102 |
| USB | US BANCORP DEL COM NEW | 39,717 | $1.775M | 0.0% | $38.64 | 0.0% | COM | 902973304 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,837 | $1.751M | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| — | CATALENT INC COM | 30,799 | $1.738M | 0.0% | $47.82 | — | COM | 148806102 |
| STAG | STAG INDL INC COM | 44,991 | $1.729M | 0.0% | $39.26 | — | COM | 85254J102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 205,600 | $1.717M | 0.0% | $8.18 | — | COM | 15234Q207 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 41,531 | $1.706M | 0.0% | $40.55 | — | COM | 464287234 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 36,587 | $1.6M | 0.0% | $73.12 | -40.9% | COM | 12769G100 |
| CPNG | COUPANG INC CL A | 89,369 | $1.59M | 0.0% | $17.61 | -7.1% | COM | 22266T109 |
| VICI | VICI PPTYS INC COM | 52,897 | $1.576M | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| LSTR | LANDSTAR SYS INC COM | 8,145 | $1.57M | 0.0% | $190.52 | — | COM | 515098101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 69,019 | $1.569M | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| TIMB | TIM S A SPONSORED ADR | 88,198 | $1.566M | 0.0% | $11.88 | — | COM | 88706T108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,355 | $1.532M | 0.0% | $41.63 | +32.0% | COM | 14448C104 |
| PEGA | PEGASYSTEMS INC COM | 22,914 | $1.481M | 0.0% | $23.39 | +20.0% | COM | 705573103 |
| TRNO | TERRENO RLTY CORP COM | 22,050 | $1.464M | 0.0% | $62.67 | — | COM | 88146M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 16,825 | $1.452M | 0.0% | $66.90 | +11.8% | COM | 74251V102 |
| TREX | TREX CO INC COM | 14,355 | $1.432M | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 497,123 | $1.422M | 0.0% | $4.54 | — | PFD | 059460303 |
| ETSY | ETSY INC COM | 19,842 | $1.364M | 0.0% | $86.11 | -16.7% | COM | 29786A106 |
| MSM | MSC INDL DIRECT INC CL A | 13,839 | $1.343M | 0.0% | $98.05 | 0.0% | COM | 553530106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 6,902 | $1.331M | 0.0% | $143.21 | +21.8% | COM | 759351604 |
| PRI | PRIMERICA INC COM | 5,147 | $1.302M | 0.0% | $227.91 | +3.8% | COM | 74164M108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 227,498 | $1.301M | 0.0% | $2.42 | — | COM | 90400P101 |
| OC | OWENS CORNING NEW COM | 7,734 | $1.29M | 0.0% | $134.89 | +13.1% | COM | 690742101 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 2,163 | $1.25M | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| XYL | XYLEM INC COM | 9,614 | $1.243M | 0.0% | $100.62 | +17.5% | COM | 98419M100 |
| AGCO | AGCO CORP COM | 9,808 | $1.207M | 0.0% | $118.78 | -6.4% | COM | 001084102 |
| DBX | DROPBOX INC CL A | 48,740 | $1.184M | 0.0% | $28.02 | 0.0% | COM | 26210C104 |
| DOCS | DOXIMITY INC CL A | 43,043 | $1.158M | 0.0% | $23.62 | +20.7% | COM | 26622P107 |
| OSCR | OSCAR HEALTH INC CL A | 77,263 | $1.149M | 0.0% | $13.70 | 0.0% | COM | 687793109 |
| MSA | MSA SAFETY INC COM | 5,890 | $1.14M | 0.0% | $170.48 | +3.1% | COM | 553498106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 15,309 | $1.131M | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,405 | $1.117M | 0.0% | $110.38 | — | COM | 464287226 |
| RRC | RANGE RES CORP COM | 31,950 | $1.1M | 0.0% | $31.76 | -2.7% | COM | 75281A109 |
| EMR | EMERSON ELEC CO COM | 9,689 | $1.099M | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| OLN | OLIN CORP COM PAR 1 | 17,975 | $1.057M | 0.0% | $45.72 | +11.5% | COM | 680665205 |
| — | DISCOVER FINL SVCS COM | 8,039 | $1.054M | 0.0% | $103.47 | — | COM | 254709108 |
| CUBE | CUBESMART COM | 22,986 | $1.039M | 0.0% | $45.22 | — | COM | 229663109 |
| MDU | MDU RES GROUP INC COM | 40,691 | $1.025M | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,768 | $993K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| CGNX | COGNEX CORP COM | 22,393 | $950K | 0.0% | $55.27 | -30.7% | COM | 192422103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 28,900 | $929K | 0.0% | $40.08 | -29.2% | COM | 60741F104 |
| FTV | FORTIVE CORP COM | 10,338 | $889K | 0.0% | $52.00 | +15.8% | COM | 34959J108 |
| MAT | MATTEL INC COM | 44,109 | $874K | 0.0% | $19.32 | -1.9% | COM | 577081102 |
| — | BERRY GLOBAL GROUP INC COM | 14,414 | $872K | 0.0% | $61.91 | — | COM | 08579W103 |
| THO | THOR INDS INC COM | 7,428 | $872K | 0.0% | $99.17 | +10.8% | COM | 885160101 |
| PTC | PTC INC COM | 4,600 | $869K | 0.0% | $127.03 | +41.8% | COM | 69370C100 |
| — | ANSYS INC COM | 2,500 | $867K | 0.0% | $320.57 | — | COM | 03662Q105 |
| — | LXP INDUSTRIAL TRUST COM | 95,219 | $859K | 0.0% | $9.92 | — | COM | 529043101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,376 | $847K | 0.0% | $38.90 | +61.1% | COM | 92537N108 |
| PVH | PVH CORPORATION COM | 6,018 | $846K | 0.0% | $91.86 | +38.9% | COM | 693656100 |
| BLD | TOPBUILD CORP COM | 1,907 | $840K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| HAL | HALLIBURTON CO COM | 21,257 | $838K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW COM | 14,396 | $834K | 0.0% | $45.18 | +10.9% | COM | 949746101 |
| IHAK | ISHARES TR CYBERSECURITY | 17,169 | $804K | 0.0% | $37.82 | — | COM | 46435U135 |
| MTG | MGIC INVT CORP WIS COM | 35,884 | $802K | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| ULTA | ULTA BEAUTY INC COM | 1,520 | $795K | 0.0% | $374.71 | +37.8% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP COM | 619 | $774K | 0.0% | $737.53 | +69.6% | COM | 303250104 |
| BBWI | BATH & BODY WORKS INC COM | 15,006 | $751K | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,891 | $751K | 0.0% | $108.35 | — | COM | 464287242 |
| OSK | OSHKOSH CORP COM | 5,994 | $748K | 0.0% | $92.78 | +15.9% | COM | 688239201 |
| MCD | MCDONALDS CORP COM | 2,636 | $743K | 0.0% | $267.44 | +4.0% | COM | 580135101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 29,290 | $730K | 0.0% | $30.44 | — | COM | 03064D108 |
| GGB | GERDAU SA SPON ADR REP PFD | 163,650 | $723K | 0.0% | $4.84 | — | PFD | 373737105 |
| SHOP | SHOPIFY INC CL A | 6,790 | $710K | 0.0% | $56.62 | +39.5% | COM | 82509L107 |
| COF | CAPITAL ONE FINL CORP COM | 4,695 | $699K | 0.0% | $102.84 | +28.2% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO COM | 6,776 | $679K | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,184 | $658K | 0.0% | $304.68 | -12.2% | COM | 989207105 |
| AVB | AVALONBAY CMNTYS INC COM | 3,489 | $647K | 0.0% | $161.99 | +3.7% | COM | 053484101 |
| JBL | JABIL INC COM | 4,822 | $646K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,015 | $623K | 0.0% | $100.82 | — | COM | 45781V101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10,502 | $617K | 0.0% | $56.54 | — | COM | 531229771 |
| — | ASPEN TECHNOLOGY INC COM | 2,880 | $614K | 0.0% | $200.53 | — | COM | 29109X106 |
| VNT | VONTIER CORPORATION COM | 13,517 | $613K | 0.0% | $30.81 | +26.6% | COM | 928881101 |
| SYM | SYMBOTIC INC CLASS A COM | 13,500 | $607K | 0.0% | $36.58 | +19.8% | COM | 87151X101 |
| CDW | CDW CORP COM | 2,352 | $602K | 0.0% | $209.05 | +10.8% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,342 | $601K | 0.0% | $55.35 | +12.2% | COM | 78467J100 |
| W | WAYFAIR INC CL A | 8,851 | $601K | 0.0% | $52.26 | +8.2% | COM | 94419L101 |
| RY | ROYAL BK CDA COM | 4,370 | $597K | 0.0% | $97.09 | +1.7% | COM | 780087102 |
| VMI | VALMONT INDS INC COM | 2,612 | $596K | 0.0% | $269.51 | -17.0% | COM | 920253101 |
| ADT | ADT INC DEL COM | 88,414 | $594K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,106 | $558K | 0.0% | $98.39 | +82.9% | COM | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,293 | $557K | 0.0% | $74.27 | — | COM | 81369Y308 |
| — | SIRIUS XM HOLDINGS INC COM | 135,797 | $527K | 0.0% | $6.40 | — | COM | 82968B103 |
| HRB | BLOCK H & R INC COM | 10,435 | $512K | 0.0% | $36.26 | +24.0% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,057 | $492K | 0.0% | $44.55 | +48.0% | COM | 01973R101 |
| ABEV | AMBEV SA SPONSORED ADR | 198,194 | $492K | 0.0% | $2.78 | — | COM | 02319V103 |
| PLYM | PLYMOUTH INDL REIT INC COM | 21,605 | $486K | 0.0% | $24.07 | — | COM | 729640102 |
| GIB | CGI INC CL A SUB VTG | 3,249 | $486K | 0.0% | $100.80 | +10.3% | COM | 12532H104 |
| SAM | BOSTON BEER INC CL A | 1,586 | $483K | 0.0% | $341.43 | -2.3% | COM | 100557107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 16,900 | $483K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| IGV | ISHARES TR EXPANDED TECH | 5,595 | $477K | 0.0% | $137.35 | — | COM | 464287515 |
| TPG | TPG INC COM CL A | 10,141 | $453K | 0.0% | $33.76 | +26.9% | COM | 872657101 |
| — | JUNIPER NETWORKS INC COM | 12,223 | $453K | 0.0% | $27.91 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO COM | 10,084 | $448K | 0.0% | $39.79 | +1.6% | COM | 134429109 |
| EVRG | EVERGY INC COM | 8,390 | $448K | 0.0% | $52.90 | -11.0% | COM | 30034W106 |
| BF/A | BROWN FORMAN CORP CL A | 8,414 | $446K | 0.0% | $55.86 | -2.5% | COM | 115637100 |
| GAP | GAP INC COM | 15,558 | $429K | 0.0% | $10.30 | +93.4% | COM | 364760108 |
| LEN/B | LENNAR CORP CL B | 2,758 | $425K | 0.0% | $100.09 | +30.7% | COM | 526057302 |
| INTC | INTEL CORP COM | 9,585 | $423K | 0.0% | $31.32 | +40.6% | COM | 458140100 |
| INGR | INGREDION INC COM | 3,470 | $405K | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| WSO | WATSCO INC COM | 919 | $397K | 0.0% | $343.18 | +17.1% | COM | 942622200 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 16,485 | $397K | 0.0% | $34.19 | — | COM | 233051879 |
| NYT | NEW YORK TIMES CO CL A | 8,991 | $389K | 0.0% | $44.48 | 0.0% | COM | 650111107 |
| GGG | GRACO INC COM | 4,079 | $381K | 0.0% | $64.29 | +34.2% | COM | 384109104 |
| BSY | BENTLEY SYS INC COM CL B | 7,273 | $380K | 0.0% | $49.78 | 0.0% | COM | 08265T208 |
| NDSN | NORDSON CORP COM | 1,371 | $376K | 0.0% | $216.76 | +17.2% | COM | 655663102 |
| IEX | IDEX CORP COM | 1,540 | $376K | 0.0% | $201.21 | +9.5% | COM | 45167R104 |
| UAA | UNDER ARMOUR INC CL A | 46,140 | $341K | 0.0% | $7.96 | 0.0% | COM | 904311107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,465 | $337K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| — | KELLANOVA COM | 5,852 | $335K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| BMO | BANK MONTREAL QUE COM | 2,509 | $332K | 0.0% | $79.08 | +10.9% | COM | 063671101 |
| — | SKECHERS U S A INC CL A | 5,328 | $326K | 0.0% | $61.26 | — | COM | 830566105 |
| — | SMARTSHEET INC COM CL A | 8,119 | $313K | 0.0% | $40.83 | — | COM | 83200N103 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 4,473 | $307K | 0.0% | $37.65 | +17.0% | COM | 136069101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,652 | $306K | 0.0% | $80.07 | -0.5% | COM | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,730 | $303K | 0.0% | $10.16 | +17.5% | COM | 446150104 |
| EWW | ISHARES INC MSCI MEXICO ETF | 4,354 | $302K | 0.0% | $56.55 | — | COM | 464286822 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,259 | $298K | 0.0% | $43.08 | +1.6% | COM | 064149107 |
| CXT | CRANE NXT CO COM | 4,821 | $298K | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,629 | $297K | 0.0% | $60.16 | +0.4% | COM | 891160509 |
| WHR | WHIRLPOOL CORP COM | 2,455 | $294K | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,228 | $293K | 0.0% | $132.73 | -9.0% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,691 | $293K | 0.0% | $82.09 | +40.4% | COM | 00971T101 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 8,282 | $288K | 0.0% | $31.70 | — | COM | 97717Y691 |
| MIDD | MIDDLEBY CORP COM | 1,785 | $287K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| WM | WASTE MGMT INC DEL COM | 1,337 | $285K | 0.0% | $153.49 | +24.5% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,055 | $285K | 0.0% | $28.60 | +37.7% | COM | 35671D857 |
| — | SUPER MICRO COMPUTER INC COM | 274 | $277K | 0.0% | $1010.03 | — | COM | 86800U104 |
| DINO | HF SINCLAIR CORP COM | 4,570 | $276K | 0.0% | $49.53 | +5.3% | COM | 403949100 |
| OKE | ONEOK INC NEW COM | 3,424 | $275K | 0.0% | $47.70 | +39.9% | COM | 682680103 |
| DECK | DECKERS OUTDOOR CORP COM | 285 | $268K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| SJM | SMUCKER J M CO COM NEW | 2,075 | $261K | 0.0% | $138.46 | -15.0% | COM | 832696405 |
| MET | METLIFE INC COM | 3,454 | $256K | 0.0% | $61.52 | +7.3% | COM | 59156R108 |
| DE | DEERE & CO COM | 616 | $253K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| GPC | GENUINE PARTS CO COM | 1,585 | $246K | 0.0% | $145.93 | -5.8% | COM | 372460105 |
| SPGI | S&P GLOBAL INC COM | 574 | $244K | 0.0% | $386.94 | +10.4% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC COM | 197 | $243K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| — | STERICYCLE INC COM | 4,595 | $242K | 0.0% | $47.50 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 7,951 | $236K | 0.0% | $25.46 | — | COM | 531229789 |
| MS | MORGAN STANLEY COM NEW | 2,458 | $231K | 0.0% | $75.98 | +9.5% | COM | 617446448 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 15,367 | $229K | 0.0% | $13.22 | — | COM | 71654V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 14,282 | $229K | 0.0% | $16.27 | 0.0% | COM | 98980F104 |
| TRU | TRANSUNION COM | 2,808 | $224K | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| CSL | CARLISLE COS INC COM | 546 | $214K | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC COM | 479 | $204K | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| — | HANESBRANDS INC COM | 18,471 | $107K | 0.0% | $9.79 | — | COM | 410345102 |