Location: Munich, Germany
CIK: 0001856637 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,519 | $90.52M | 6.8% | $218.91 | +90.6% | COM | 594918104 |
| AAPL | APPLE INC | 413,701 | $87.13M | 6.5% | $122.01 | +51.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 624,060 | $77.1M | 5.8% | $92.94 | +8.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 188,305 | $34.3M | 2.6% | $96.11 | +74.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 65,012 | $32.78M | 2.5% | $280.21 | +72.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,208 | $27.63M | 2.1% | $60.41 | +127.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 148,245 | $27.19M | 2.0% | $103.66 | +62.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 99,078 | $19.15M | 1.4% | $130.12 | +41.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 17,928 | $16.23M | 1.2% | $155.01 | +410.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 30,809 | $15.69M | 1.2% | $316.85 | +49.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 75,577 | $15.29M | 1.1% | $105.42 | +79.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,378 | $14.77M | 1.1% | $448.34 | +72.6% | COM | 22160K105 |
| V | VISA INC | 52,729 | $13.84M | 1.0% | $209.38 | +29.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 78,507 | $11.47M | 0.9% | $129.43 | +9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 67,804 | $11.18M | 0.8% | $122.18 | +28.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 24,097 | $10.63M | 0.8% | $324.76 | +39.1% | CL A | 57636Q104 |
| LIN | LINDE PLC | 23,770 | $10.43M | 0.8% | $335.45 | +28.4% | SHS | G54950103 |
| ABBV | ABBVIE INC | 60,762 | $10.42M | 0.8% | $79.92 | +96.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 72,825 | $10.28M | 0.8% | $57.87 | +111.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 52,664 | $10.24M | 0.8% | $138.69 | +27.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 79,348 | $9.823M | 0.7% | $64.91 | +87.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 203,141 | $9.651M | 0.7% | $36.07 | +25.6% | COM | 17275R102 |
| TSLA | TESLA INC | 47,964 | $9.491M | 0.7% | $260.21 | -32.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 45,998 | $9.162M | 0.7% | $125.67 | +45.1% | COM | 747525103 |
| ADBE | ADOBE INC | 15,999 | $8.888M | 0.7% | $509.56 | -5.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,338 | $8.814M | 0.7% | $103.04 | +56.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 221,190 | $8.797M | 0.7% | $25.21 | +46.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 36,950 | $8.72M | 0.7% | $94.67 | +123.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 28,513 | $8.651M | 0.6% | $306.80 | -2.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 51,523 | $8.498M | 0.6% | $120.61 | +34.6% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 15,252 | $8.264M | 0.6% | $296.46 | +73.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 22,918 | $7.889M | 0.6% | $250.12 | +31.0% | COM | 437076102 |
| AMGN | AMGEN INC | 24,951 | $7.796M | 0.6% | $210.91 | +32.4% | COM | 031162100 |
| KO | COCA COLA CO | 121,218 | $7.716M | 0.6% | $45.24 | +30.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 66,410 | $7.645M | 0.6% | $69.86 | +57.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 11,218 | $7.571M | 0.6% | $52.67 | +18.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,253 | $7.329M | 0.5% | $532.12 | +7.1% | COM | 883556102 |
| INTU | INTUIT | 10,859 | $7.137M | 0.5% | $396.01 | +55.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,288 | $7.033M | 0.5% | $258.22 | +58.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 6,598 | $7.026M | 0.5% | $631.24 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 15,638 | $6.957M | 0.5% | $342.82 | +16.2% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 94,908 | $6.72M | 0.5% | $65.35 | +3.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,596 | $6.658M | 0.5% | $118.30 | +69.2% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 6,029 | $6.337M | 0.5% | $647.49 | +48.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,279 | $6.224M | 0.5% | $263.67 | +64.6% | COM | 92532F100 |
| GE | GE AEROSPACE | 38,869 | $6.179M | 0.5% | $63.15 | +150.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 218,423 | $6.111M | 0.5% | $28.82 | -14.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 24,160 | $6.036M | 0.5% | $207.99 | +20.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 1,521 | $6.025M | 0.5% | $2210.04 | +65.4% | COM | 09857L108 |
| CB | CHUBB LIMITED | 23,535 | $6.003M | 0.4% | $152.99 | +65.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 25,513 | $5.908M | 0.4% | $131.46 | +72.9% | COM | 025816109 |
| DE | DEERE & CO | 15,781 | $5.896M | 0.4% | $242.18 | +57.1% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 33,280 | $5.863M | 0.4% | $128.30 | +27.5% | COM | 872590104 |
| ABT | ABBOTT LABS | 55,839 | $5.802M | 0.4% | $100.62 | +2.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 22,065 | $5.673M | 0.4% | $240.76 | +10.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 93,197 | $5.535M | 0.4% | $35.43 | +60.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 41,912 | $5.513M | 0.4% | $63.79 | +96.3% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 139,100 | $5.447M | 0.4% | $42.14 | -11.9% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 23,169 | $5.289M | 0.4% | $142.51 | +45.7% | COM | 032654105 |
| CAT | CATERPILLAR INC | 15,827 | $5.272M | 0.4% | $164.29 | +106.1% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 15,105 | $5.139M | 0.4% | $267.75 | +24.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 46,527 | $5.125M | 0.4% | $68.65 | +56.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 36,381 | $4.979M | 0.4% | $137.81 | -5.7% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 23,765 | $4.936M | 0.4% | $107.40 | +79.4% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,650 | $4.929M | 0.4% | $160.96 | +47.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,220 | $4.917M | 0.4% | $43.18 | -15.5% | COM | 92343V104 |
| KLAC | KLA CORP | 5,876 | $4.845M | 0.4% | $342.39 | +112.8% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 22,608 | $4.823M | 0.4% | $111.99 | +81.1% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 69,366 | $4.673M | 0.3% | $51.08 | +21.8% | CL A | 032095101 |
| NOW | SERVICENOW INC | 5,884 | $4.629M | 0.3% | $123.88 | +18.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 13,648 | $4.627M | 0.3% | $119.78 | +24.9% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 15,937 | $4.584M | 0.3% | $204.02 | +26.3% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 37,952 | $4.5M | 0.3% | $81.09 | +43.5% | COM | 704326107 |
| INTC | INTEL CORP | 143,818 | $4.454M | 0.3% | $43.75 | -25.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,332 | $4.402M | 0.3% | $136.04 | -22.4% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 7,328 | $4.361M | 0.3% | $336.83 | +67.9% | COM | 871607107 |
| CTAS | CINTAS CORP | 6,008 | $4.207M | 0.3% | $99.64 | +69.2% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 53,217 | $4.189M | 0.3% | $111.02 | -29.7% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,488 | $4.151M | 0.3% | $132.00 | +124.3% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 33,498 | $4.141M | 0.3% | $65.68 | +83.5% | COM | 754730109 |
| CI | THE CIGNA GROUP | 12,367 | $4.088M | 0.3% | $199.81 | +67.3% | COM | 125523100 |
| AFL | AFLAC INC | 45,504 | $4.064M | 0.3% | $37.04 | +124.3% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,800 | $4.06M | 0.3% | $61.68 | +0.7% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 20,863 | $4.055M | 0.3% | $143.61 | +28.9% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 8,734 | $3.895M | 0.3% | $414.69 | +2.2% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,455 | $3.885M | 0.3% | $79.26 | +10.3% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 19,814 | $3.851M | 0.3% | $202.02 | -12.7% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 52,954 | $3.849M | 0.3% | $49.84 | +39.5% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 10,938 | $3.834M | 0.3% | $205.90 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 55,566 | $3.812M | 0.3% | $54.57 | +15.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 63,247 | $3.735M | 0.3% | $56.19 | +4.2% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,763 | $3.703M | 0.3% | $193.15 | +29.5% | COM | N6596X109 |
| T | AT&T INC | 192,763 | $3.684M | 0.3% | $15.13 | +6.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,269 | $3.678M | 0.3% | $99.70 | +66.3% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,594 | $3.665M | 0.3% | $47.15 | +55.2% | COM | 101137107 |
| UNP | UNION PAC CORP | 16,198 | $3.665M | 0.3% | $182.14 | +23.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 55,956 | $3.662M | 0.3% | $52.66 | +23.7% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 8,077 | $3.653M | 0.3% | $346.98 | +22.1% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 15,414 | $3.602M | 0.3% | $216.19 | +5.4% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 6,370 | $3.591M | 0.3% | $498.59 | +6.9% | COM | 776696106 |
| LOW | LOWES COS INC | 15,929 | $3.512M | 0.3% | $155.12 | +42.7% | COM | 548661107 |
| C | CITIGROUP INC | 54,693 | $3.471M | 0.3% | $43.01 | +36.5% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 22,694 | $3.441M | 0.3% | $139.77 | +9.3% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 37,996 | $3.405M | 0.3% | $23.62 | +224.5% | COM | 46284V101 |
| MS | MORGAN STANLEY | 35,033 | $3.405M | 0.3% | $58.21 | +56.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 43,144 | $3.359M | 0.3% | $87.18 | -10.5% | COM | 855244109 |
| NKE | NIKE INC | 44,201 | $3.331M | 0.2% | $118.52 | -24.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 13,048 | $3.325M | 0.2% | $227.81 | +12.0% | COM | 580135101 |
| CSX | CSX CORP | 97,384 | $3.257M | 0.2% | $30.01 | +10.3% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,906 | $3.224M | 0.2% | $83.88 | +5.6% | COM | 28176E108 |
| WMT | WALMART INC | 46,991 | $3.182M | 0.2% | $53.50 | +15.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 42,471 | $3.13M | 0.2% | $51.38 | +40.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 18,009 | $3.122M | 0.2% | $163.78 | -0.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 27,678 | $3.109M | 0.2% | $97.72 | +6.9% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 12,852 | $3.107M | 0.2% | $146.49 | +61.2% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 27,840 | $3.065M | 0.2% | $60.69 | +62.6% | COM | 872540109 |
| FISV | FISERV INC | 20,461 | $3.05M | 0.2% | $113.59 | +33.3% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 13,668 | $2.989M | 0.2% | $136.57 | +57.4% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 47,159 | $2.975M | 0.2% | $51.98 | +15.8% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 25,944 | $2.967M | 0.2% | $70.37 | +64.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 23,831 | $2.95M | 0.2% | $102.53 | +14.9% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 17,131 | $2.913M | 0.2% | $96.07 | +82.3% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,501 | $2.886M | 0.2% | $49.65 | -17.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 11,138 | $2.874M | 0.2% | $247.29 | -2.0% | COM | 009158106 |
| KKR | KKR & CO INC | 27,224 | $2.865M | 0.2% | $72.04 | +40.0% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 1,711 | $2.812M | 0.2% | $1467.47 | +7.6% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 47,621 | $2.763M | 0.2% | $202.20 | -68.6% | COM | 70450Y103 |
| CPRT | COPART INC | 50,788 | $2.751M | 0.2% | $37.42 | +45.9% | COM | 217204106 |
| YUM | YUM BRANDS INC | 20,588 | $2.727M | 0.2% | $94.31 | +41.3% | COM | 988498101 |
| GRMN | GARMIN LTD | 16,550 | $2.696M | 0.2% | $145.35 | +5.4% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 4,593 | $2.682M | 0.2% | $377.18 | +46.5% | COM | 58155Q103 |
| MCO | MOODYS CORP | 6,337 | $2.667M | 0.2% | $349.08 | +12.6% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 54,462 | $2.647M | 0.2% | $33.39 | +47.7% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,319 | $2.645M | 0.2% | $111.22 | +18.4% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 8,205 | $2.636M | 0.2% | $245.13 | +30.9% | COM | 40412C101 |
| ECL | ECOLAB INC | 10,689 | $2.544M | 0.2% | $186.08 | +22.1% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 8,523 | $2.544M | 0.2% | $269.97 | +13.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,576 | $2.539M | 0.2% | $275.90 | +28.5% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 24,660 | $2.538M | 0.2% | $64.45 | +60.8% | COM | 693718108 |
| FDX | FEDEX CORP | 8,404 | $2.52M | 0.2% | $242.30 | +3.9% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 54,171 | $2.517M | 0.2% | $33.71 | +31.7% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 40,919 | $2.466M | 0.2% | $51.98 | +14.0% | COM | 631103108 |
| EQIX | EQUINIX INC | 3,216 | $2.433M | 0.2% | $743.05 | -1.4% | COM | 29444U700 |
| HUM | HUMANA INC | 6,498 | $2.428M | 0.2% | $426.16 | -22.5% | COM | 444859102 |
| ROST | ROSS STORES INC | 16,683 | $2.424M | 0.2% | $102.92 | +32.0% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 15,918 | $2.409M | 0.2% | $93.81 | +54.4% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 24,514 | $2.379M | 0.2% | $71.55 | +24.5% | COM | 194162103 |
| OKE | ONEOK INC NEW | 29,148 | $2.377M | 0.2% | $29.27 | +152.5% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 11,577 | $2.354M | 0.2% | $118.68 | +76.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 38,589 | $2.326M | 0.2% | $62.09 | +0.2% | COM | 34959E109 |
| USB | US BANCORP DEL | 58,147 | $2.308M | 0.2% | $33.41 | +13.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,704 | $2.299M | 0.2% | $219.05 | +8.1% | COM | 452308109 |
| CME | CME GROUP INC | 11,525 | $2.266M | 0.2% | $180.61 | +8.0% | COM | 12572Q105 |
| PPG | PPG INDS INC | 17,808 | $2.242M | 0.2% | $131.42 | -3.1% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 34,883 | $2.199M | 0.2% | $52.92 | +17.2% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 10,981 | $2.198M | 0.2% | $151.37 | +24.8% | COM | 25278X109 |
| HSY | HERSHEY CO | 11,511 | $2.116M | 0.2% | $198.43 | -7.3% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 44,695 | $2.109M | 0.2% | $41.89 | +9.7% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 62,499 | $2.087M | 0.2% | $30.25 | +4.3% | COM | 49271V100 |
| EOG | EOG RES INC | 16,362 | $2.059M | 0.2% | $94.47 | +29.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 11,817 | $2.05M | 0.2% | $115.92 | +54.9% | COM | 56585A102 |
| AON | AON PLC | 6,890 | $2.023M | 0.2% | $297.20 | -1.6% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 157,171 | $1.971M | 0.1% | $9.66 | +15.3% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,892 | $1.953M | 0.1% | $39.70 | +92.3% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 14,126 | $1.952M | 0.1% | $114.71 | +9.2% | COM | 494368103 |
| MMM | 3M CO | 18,940 | $1.935M | 0.1% | $118.32 | -20.3% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 13,870 | $1.933M | 0.1% | $129.26 | +1.1% | COM | 285512109 |
| SYY | SYSCO CORP | 26,841 | $1.916M | 0.1% | $62.25 | +14.3% | COM | 871829107 |
| WDAY | WORKDAY INC | 8,494 | $1.899M | 0.1% | $244.49 | -1.5% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,350 | $1.898M | 0.1% | $675.53 | -59.6% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,757 | $1.855M | 0.1% | $40.25 | +71.8% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,120 | $1.846M | 0.1% | $159.51 | +53.3% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 34,210 | $1.827M | 0.1% | $59.25 | -13.3% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,761 | $1.824M | 0.1% | $207.39 | +60.4% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,172 | $1.807M | 0.1% | $136.58 | +41.4% | COM | 11133T103 |
| MET | METLIFE INC | 25,571 | $1.795M | 0.1% | $56.66 | +20.3% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 31,527 | $1.788M | 0.1% | $73.15 | -24.9% | COM | 30040W108 |
| CRH | CRH PLC | 23,512 | $1.763M | 0.1% | $56.30 | +39.2% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 11,096 | $1.725M | 0.1% | $153.81 | -4.7% | COM | 693475105 |
| KR | KROGER CO | 34,085 | $1.702M | 0.1% | $49.39 | +5.3% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,101 | $1.685M | 0.1% | $57.23 | +21.8% | COM | 573874104 |
| GEV | GE VERNOVA INC | 9,655 | $1.656M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 10,554 | $1.651M | 0.1% | $82.80 | +79.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 5,512 | $1.646M | 0.1% | $407.41 | -17.9% | COM | 550021109 |
| GIS | GENERAL MLS INC | 25,950 | $1.642M | 0.1% | $51.47 | +25.2% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,762 | $1.587M | 0.1% | $49.71 | +6.6% | COM | 61174X109 |
| FAST | FASTENAL CO | 25,106 | $1.578M | 0.1% | $24.17 | +35.0% | COM | 311900104 |
| ADSK | AUTODESK INC | 6,294 | $1.557M | 0.1% | $298.72 | -24.8% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 9,824 | $1.54M | 0.1% | $103.04 | +49.0% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 52,009 | $1.513M | 0.1% | $28.82 | 0.0% | COM | 460690100 |
| BIIB | BIOGEN INC | 6,394 | $1.482M | 0.1% | $311.35 | -30.2% | COM | 09062X103 |
| ASML | ASML HOLDING N V | 1,404 | $1.436M | 0.1% | $746.16 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 4,221 | $1.388M | 0.1% | $190.52 | +64.7% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 4,349 | $1.364M | 0.1% | $149.05 | +112.9% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 5,257 | $1.353M | 0.1% | $216.98 | +14.5% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 3,135 | $1.339M | 0.1% | $255.30 | +63.9% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,481 | $1.321M | 0.1% | $192.87 | -3.3% | COM | 679580100 |
| MRNA | MODERNA INC | 11,120 | $1.321M | 0.1% | $191.22 | -33.8% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 12,222 | $1.3M | 0.1% | $168.00 | -24.5% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 6,458 | $1.293M | 0.1% | $70.80 | +185.2% | COM | 21037T109 |
| ACGL | ARCH CAP GROUP LTD | 12,553 | $1.266M | 0.1% | $71.88 | +28.6% | ORD | G0450A105 |
| — | BLACKROCK INC | 1,578 | $1.242M | 0.1% | $838.65 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,211 | $1.238M | 0.1% | $69.96 | -5.6% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 9,149 | $1.236M | 0.1% | $204.89 | -27.9% | CL A | 833445109 |
| RHI | ROBERT HALF INC. | 19,094 | $1.222M | 0.1% | $75.92 | -9.6% | COM | 770323103 |
| GWW | GRAINGER W W INC | 1,332 | $1.202M | 0.1% | $701.78 | +32.2% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 4,382 | $1.181M | 0.1% | $189.73 | +27.6% | COM | 92345Y106 |
| CMI | CUMMINS INC | 4,140 | $1.146M | 0.1% | $211.49 | +30.6% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 2,327 | $1.134M | 0.1% | $657.59 | -23.7% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 4,163 | $1.058M | 0.1% | $192.33 | +37.5% | COM | 74762E102 |
| DXCM | DEXCOM INC | 9,272 | $1.051M | 0.1% | $101.51 | +24.5% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 9,775 | $991K | 0.1% | $66.14 | +38.0% | COM | 718172109 |
| EBAY | EBAY INC. | 17,968 | $965K | 0.1% | $47.06 | +7.8% | COM | 278642103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,806 | $929K | 0.1% | $175.80 | -6.3% | COM | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 8,895 | $922K | 0.1% | $81.54 | +27.3% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,079 | $887K | 0.1% | $590.76 | +20.6% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 4,098 | $875K | 0.1% | $186.27 | -1.3% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,106 | $865K | 0.1% | $76.12 | +6.9% | COMMON STOCK | 36266G107 |
| DHI | D R HORTON INC | 5,987 | $844K | 0.1% | $105.28 | +37.2% | COM | 23331A109 |
| PDD | PDD HOLDINGS INC | 6,339 | $843K | 0.1% | $88.33 | — | SPONSORED ADS | 722304102 |
| RTX | RTX CORPORATION | 8,358 | $839K | 0.1% | $65.66 | +52.5% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 6,422 | $832K | 0.1% | $136.26 | +1.5% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 10,559 | $823K | 0.1% | $67.63 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 11,783 | $808K | 0.1% | $80.41 | -12.7% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 8,964 | $801K | 0.1% | $74.70 | +15.1% | COM | 115236101 |
| TFC | TRUIST FINL CORP | 19,906 | $773K | 0.1% | $39.69 | -12.0% | COM | 89832Q109 |
| RMD | RESMED INC | 4,029 | $771K | 0.1% | $213.76 | -6.4% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 603 | $770K | 0.1% | $615.12 | +84.7% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,493 | $753K | 0.1% | $70.11 | +39.2% | COM | 416515104 |
| TGT | TARGET CORP | 5,006 | $741K | 0.1% | $137.84 | +7.3% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 9,941 | $738K | 0.1% | $41.57 | +77.3% | COM NEW | 026874784 |
| — | KELLANOVA | 12,771 | $737K | 0.1% | $50.62 | +11.0% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,356 | $735K | 0.1% | $420.23 | +37.0% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 1,429 | $723K | 0.1% | $312.29 | +69.0% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 8,777 | $690K | 0.1% | $46.96 | +8.6% | COM | 084423102 |
| WELL | WELLTOWER INC | 6,550 | $683K | 0.1% | $80.40 | +18.2% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 20,728 | $668K | 0.0% | $29.57 | +10.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,851 | $667K | 0.0% | $122.31 | -41.5% | COM | 31620M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,061 | $660K | 0.0% | $53.08 | +29.3% | SHS | G25839104 |
| BA | BOEING CO | 3,595 | $654K | 0.0% | $219.56 | -18.8% | COM | 097023105 |
| ROL | ROLLINS INC | 13,366 | $652K | 0.0% | $41.14 | +10.0% | COM | 775711104 |
| PSX | PHILLIPS 66 | 4,594 | $649K | 0.0% | $71.84 | +94.3% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 8,511 | $631K | 0.0% | $80.54 | +5.2% | COM | 22160N109 |
| ADTN | ADTRAN HOLDINGS INC | 119,654 | $629K | 0.0% | $6.38 | -20.1% | COM | 00486H105 |
| LMT | LOCKHEED MARTIN CORP | 1,340 | $626K | 0.0% | $355.98 | +24.0% | COM | 539830109 |
| VLTO | VERALTO CORP | 6,427 | $614K | 0.0% | $74.79 | +26.9% | COM SHS | 92338C103 |
| MOH | MOLINA HEALTHCARE INC | 2,054 | $611K | 0.0% | $354.64 | -4.3% | COM | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,708 | $591K | 0.0% | $133.42 | +53.3% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 4,307 | $590K | 0.0% | $133.01 | -0.0% | COM | 74834L100 |
| — | ANSYS INC | 1,813 | $583K | 0.0% | $351.11 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 5,960 | $582K | 0.0% | $142.77 | -37.1% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 13,578 | $577K | 0.0% | $20.72 | +82.0% | COM | 969457100 |
| DOW | DOW INC | 10,815 | $574K | 0.0% | $47.18 | +8.5% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 4,127 | $571K | 0.0% | $148.66 | -7.7% | COM | 14040H105 |
| LEN | LENNAR CORP | 3,784 | $567K | 0.0% | $93.13 | +59.5% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 7,612 | $565K | 0.0% | $73.90 | +1.4% | COM | 436440101 |
| AZO | AUTOZONE INC | 187 | $554K | 0.0% | $1924.20 | +52.1% | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,723 | $549K | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,661 | $547K | 0.0% | $389.90 | -9.8% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,550 | $539K | 0.0% | $104.85 | +29.2% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,900 | $533K | 0.0% | $159.26 | -8.2% | COM | 49338L103 |
| SO | SOUTHERN CO | 6,854 | $532K | 0.0% | $49.80 | +44.1% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,925 | $530K | 0.0% | $287.99 | -8.9% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 3,459 | $526K | 0.0% | $130.90 | +4.2% | COM | 253868103 |
| SRE | SEMPRA | 6,855 | $521K | 0.0% | $63.37 | +10.5% | COM | 816851109 |
| NEM | NEWMONT CORP | 12,446 | $521K | 0.0% | $44.34 | -10.7% | COM | 651639106 |
| DASH | DOORDASH INC | 4,778 | $520K | 0.0% | $117.91 | +2.2% | CL A | 25809K105 |
| DDOG | DATADOG INC | 4,001 | $519K | 0.0% | $98.92 | +22.3% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $515K | 0.0% | $225.75 | -0.7% | COM | 655844108 |
| NTAP | NETAPP INC | 3,990 | $514K | 0.0% | $76.32 | +42.3% | COM | 64110D104 |
| O | REALTY INCOME CORP | 9,674 | $511K | 0.0% | $51.40 | -5.4% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 5,674 | $507K | 0.0% | $73.92 | +18.7% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 8,446 | $506K | 0.0% | $45.58 | +22.3% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 2,399 | $496K | 0.0% | $164.92 | +10.5% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 16,232 | $495K | 0.0% | $38.99 | -18.8% | COM | 440452100 |
| — | TE CONNECTIVITY LTD | 3,282 | $494K | 0.0% | $137.00 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 7,417 | $493K | 0.0% | $62.74 | +4.9% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 4,880 | $489K | 0.0% | $76.56 | +23.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 17,111 | $486K | 0.0% | $29.93 | -1.7% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 10,656 | $485K | 0.0% | $29.09 | +34.4% | COM | 02209S103 |
| PNR | PENTAIR PLC | 6,229 | $478K | 0.0% | $69.99 | +13.3% | SHS | G7S00T104 |
| ALL | ALLSTATE CORP | 2,971 | $474K | 0.0% | $119.94 | +34.6% | COM | 020002101 |
| MKL | MARKEL GROUP INC | 301 | $474K | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| FFIV | F5 INC | 2,749 | $473K | 0.0% | $192.46 | -9.1% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 1,223 | $472K | 0.0% | $374.80 | +8.5% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,948 | $470K | 0.0% | $450.25 | -38.2% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 4,019 | $463K | 0.0% | $166.90 | -36.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 716 | $463K | 0.0% | $322.88 | +103.0% | COM | 911363109 |
| WSO | WATSCO INC | 991 | $459K | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,290 | $455K | 0.0% | $162.34 | +4.6% | COM | 12008R107 |
| FDS | FACTSET RESH SYS INC | 1,115 | $455K | 0.0% | $450.55 | -7.4% | COM | 303075105 |
| DOV | DOVER CORP | 2,496 | $450K | 0.0% | $156.71 | +12.2% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 4,809 | $448K | 0.0% | $66.76 | +31.5% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,670 | $447K | 0.0% | $78.59 | +10.5% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 3,811 | $447K | 0.0% | $84.16 | +26.9% | COM | 744320102 |
| RVTY | REVVITY INC | 4,233 | $444K | 0.0% | $157.87 | -33.0% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 4,597 | $443K | 0.0% | $82.39 | +13.7% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 2,077 | $439K | 0.0% | $240.62 | -5.6% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 4,906 | $437K | 0.0% | $88.88 | -0.2% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,738 | $437K | 0.0% | $104.45 | +35.3% | COM | V7780T103 |
| — | SUPER MICRO COMPUTER INC | 530 | $434K | 0.0% | $1010.03 | — | COM | 86800U104 |
| DD | DUPONT DE NEMOURS INC | 5,366 | $432K | 0.0% | $28.58 | +10.4% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 2,350 | $430K | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| NVR | NVR INC | 56 | $425K | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| COR | CENCORA INC | 1,863 | $420K | 0.0% | $140.93 | +62.2% | COM | 03073E105 |
| AME | AMETEK INC | 2,513 | $419K | 0.0% | $132.12 | +29.3% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 1,434 | $416K | 0.0% | $199.51 | +42.4% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 20,859 | $414K | 0.0% | $11.21 | +58.2% | COM | 49456B101 |
| NUE | NUCOR CORP | 2,608 | $412K | 0.0% | $111.58 | +51.4% | COM | 670346105 |
| PTC | PTC INC | 2,255 | $410K | 0.0% | $146.63 | +22.1% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,819 | $407K | 0.0% | $160.49 | -42.1% | COM | 83088M102 |
| LH | LABCORP HOLDINGS INC | 1,983 | $404K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IR | INGERSOLL RAND INC | 4,429 | $402K | 0.0% | $58.93 | +55.7% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,439 | $401K | 0.0% | $55.00 | +22.6% | COM | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,605 | $396K | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| ERIE | ERIE INDTY CO | 1,084 | $393K | 0.0% | $359.06 | +3.6% | CL A | 29530P102 |
| PCG | PG&E CORP | 22,494 | $393K | 0.0% | $15.79 | +10.3% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 262 | $390K | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 1,922 | $385K | 0.0% | $228.96 | -12.4% | COM | 57060D108 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $381K | 0.0% | $380.42 | +16.7% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 5,707 | $378K | 0.0% | $68.02 | +6.9% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 10,752 | $378K | 0.0% | $30.92 | +2.4% | CL A | 05722G100 |
| TTC | TORO CO | 4,012 | $375K | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| EXC | EXELON CORP | 10,834 | $375K | 0.0% | $26.24 | +32.4% | COM | 30161N101 |
| KVUE | KENVUE INC | 20,281 | $369K | 0.0% | $20.12 | -9.6% | COM | 49177J102 |
| IT | GARTNER INC | 821 | $369K | 0.0% | $315.45 | +41.0% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 1,998 | $365K | 0.0% | $124.77 | +39.8% | COM | 695156109 |
| BBY | BEST BUY INC | 4,325 | $365K | 0.0% | $88.83 | -17.6% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 3,707 | $363K | 0.0% | $78.47 | +18.1% | COM | 277432100 |
| HPQ | HP INC | 10,304 | $361K | 0.0% | $26.14 | +13.7% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,063 | $358K | 0.0% | $81.36 | -5.6% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 2,735 | $358K | 0.0% | $112.40 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 2,558 | $354K | 0.0% | $125.18 | +13.1% | COM | 372460105 |
| ZS | ZSCALER INC | 1,833 | $352K | 0.0% | $149.95 | +18.7% | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,252 | $350K | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 1,391 | $346K | 0.0% | $192.82 | +32.4% | COM | 929160109 |
| IP | INTERNATIONAL PAPER CO | 7,997 | $345K | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| XYL | XYLEM INC | 2,536 | $344K | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,911 | $343K | 0.0% | $78.23 | — | COM | 518415104 |
| EPAM | EPAM SYS INC | 1,796 | $338K | 0.0% | $294.23 | -27.5% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 2,503 | $338K | 0.0% | $141.84 | +6.2% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $335K | 0.0% | $117.38 | +14.6% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 4,682 | $332K | 0.0% | $76.32 | -8.7% | COM NON VTG | 579780206 |
| XYZ | BLOCK INC | 5,115 | $330K | 0.0% | $224.76 | -68.9% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 4,243 | $329K | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| CDW | CDW CORP | 1,468 | $329K | 0.0% | $178.95 | +26.7% | COM | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $323K | 0.0% | $1407.92 | -2.9% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,582 | $322K | 0.0% | $118.77 | -1.9% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,328 | $322K | 0.0% | $54.77 | +5.4% | COM | 039483102 |
| PAYC | PAYCOM SOFTWARE INC | 2,249 | $322K | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| GLW | CORNING INC | 8,268 | $321K | 0.0% | $30.65 | +9.9% | COM | 219350105 |
| HAL | HALLIBURTON CO | 9,497 | $321K | 0.0% | $22.92 | +54.1% | COM | 406216101 |
| VICI | VICI PPTYS INC | 11,163 | $320K | 0.0% | $24.67 | +5.6% | COM | 925652109 |
| BAX | BAXTER INTL INC | 9,442 | $316K | 0.0% | $64.63 | -45.0% | COM | 071813109 |
| WAB | WABTEC | 1,992 | $315K | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| EFX | EQUIFAX INC | 1,283 | $311K | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| TRGP | TARGA RES CORP | 2,414 | $311K | 0.0% | $82.03 | +38.0% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 1,134 | $306K | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,021 | $297K | 0.0% | $13.29 | +32.6% | COM | 42824C109 |
| IEX | IDEX CORP | 1,464 | $295K | 0.0% | $205.28 | +4.0% | COM | 45167R104 |
| EIX | EDISON INTL | 4,029 | $289K | 0.0% | $49.98 | +34.3% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $288K | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,265 | $286K | 0.0% | $73.94 | +11.7% | COM | 025537101 |
| PCTY | PAYLOCITY HLDG CORP | 2,152 | $284K | 0.0% | $165.15 | -6.3% | COM | 70438V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $283K | 0.0% | $120.20 | +1.3% | COM | 030420103 |
| FTV | FORTIVE CORP | 3,812 | $282K | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| SNA | SNAP ON INC | 1,055 | $276K | 0.0% | $197.64 | +33.0% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 7,430 | $271K | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| MTB | M & T BK CORP | 1,790 | $271K | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,740 | $271K | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 2,795 | $270K | 0.0% | $154.62 | -30.1% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP. | 3,544 | $269K | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| CPT | CAMDEN PPTY TR | 2,455 | $268K | 0.0% | $85.20 | +13.7% | SH BEN INT | 133131102 |
| JKHY | HENRY JACK & ASSOC INC | 1,608 | $267K | 0.0% | $148.87 | +9.1% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,188 | $267K | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 3,822 | $265K | 0.0% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 273 | $264K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434 | $264K | 0.0% | $109.99 | +5.4% | COM | 98956P102 |
| AOS | SMITH A O CORP | 3,226 | $264K | 0.0% | $64.77 | +26.8% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,767 | $263K | 0.0% | $69.59 | +27.2% | COM | 459506101 |
| TER | TERADYNE INC | 1,754 | $260K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 1,151 | $260K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| D | DOMINION ENERGY INC | 5,286 | $259K | 0.0% | $63.29 | -25.6% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 2,626 | $258K | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 34,627 | $258K | 0.0% | $18.12 | -55.8% | COM SER A | 934423104 |
| PHM | PULTE GROUP INC | 2,337 | $257K | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| — | HESS CORP | 1,728 | $255K | 0.0% | $93.51 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 3,132 | $250K | 0.0% | $162.25 | -49.4% | COM | 854502101 |
| SOLV | SOLVENTUM CORP | 4,692 | $248K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| STT | STATE STR CORP | 3,348 | $248K | 0.0% | $64.81 | +8.8% | COM | 857477103 |
| GFS | GLOBALFOUNDRIES INC | 4,870 | $246K | 0.0% | $55.42 | -9.7% | ORDINARY SHARES | G39387108 |
| ILMN | ILLUMINA INC | 2,325 | $243K | 0.0% | $454.74 | -75.3% | COM | 452327109 |
| CTVA | CORTEVA INC | 4,495 | $242K | 0.0% | $42.47 | +27.3% | COM | 22052L104 |
| STE | STERIS PLC | 1,100 | $241K | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 2,256 | $241K | 0.0% | $105.42 | +12.0% | COM | 256746108 |
| MSCI | MSCI INC | 496 | $239K | 0.0% | $564.54 | -13.8% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 1,978 | $234K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,166 | $232K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 458 | $230K | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| INVH | INVITATION HOMES INC | 6,400 | $230K | 0.0% | $29.98 | +8.9% | COM | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 4,808 | $228K | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| — | APTIV PLC | 3,226 | $227K | 0.0% | $128.59 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,144 | $225K | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| BALL | BALL CORP | 3,736 | $224K | 0.0% | $51.73 | +26.4% | COM | 058498106 |
| VTR | VENTAS INC | 4,335 | $222K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| BF/B | BROWN FORMAN CORP | 5,110 | $221K | 0.0% | $64.52 | -30.3% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 1,700 | $220K | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| LKQ | LKQ CORP | 5,239 | $218K | 0.0% | $43.71 | -3.0% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 731 | $215K | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 4,463 | $211K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| GDDY | GODADDY INC | 1,501 | $210K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,025 | $209K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| HSIC | HENRY SCHEIN INC | 3,213 | $206K | 0.0% | $69.97 | +0.6% | COM | 806407102 |
| HUBB | HUBBELL INC | 563 | $206K | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 1,167 | $205K | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,221 | $201K | 0.0% | $11.57 | +8.5% | COM | 446150104 |
| SNAP | SNAP INC | 11,890 | $197K | 0.0% | $59.66 | -76.0% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 10,132 | $190K | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| VTRS | VIATRIS INC | 17,287 | $184K | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 62,076 | $176K | 0.0% | $5.96 | — | COM | 82968B103 |
| KEY | KEYCORP | 10,860 | $154K | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,518 | $153K | 0.0% | $10.54 | +16.1% | COM | 382550101 |
| WU | WESTERN UN CO | 12,046 | $147K | 0.0% | $21.42 | — | COM | 959802109 |