Location: Tokyo, Japan
CIK: 0001491685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $2.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 495,413 | $110M | 4.4% | $129.85 | +77.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 263,665 | $98.98M | 4.0% | $214.92 | +88.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 877,762 | $95.13M | 3.8% | $93.53 | +35.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 322,162 | $61.29M | 2.5% | $135.30 | +60.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 299,044 | $46.24M | 1.9% | $113.33 | +59.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 76,129 | $43.88M | 1.8% | $232.57 | +176.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 183,352 | $38.42M | 1.5% | $121.46 | +55.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 184,489 | $31.44M | 1.3% | $114.34 | +43.4% | COM | 742718109 |
| V | VISA INC | 87,836 | $30.78M | 1.2% | $196.37 | +71.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 254,319 | $30.25M | 1.2% | $83.02 | +29.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 658,069 | $29.85M | 1.2% | $37.84 | +4.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 119,974 | $29.43M | 1.2% | $100.42 | +149.8% | COM | 46625H100 |
| WMT | WALMART INC | 290,246 | $25.48M | 1.0% | $49.85 | +86.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 183,715 | $24.37M | 1.0% | $81.55 | +53.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 138,368 | $22.95M | 0.9% | $132.44 | +15.1% | COM | 478160104 |
| KO | COCA COLA CO | 317,679 | $22.75M | 0.9% | $52.18 | +24.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 135,339 | $22.64M | 0.9% | $129.81 | +15.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 135,153 | $22.63M | 0.9% | $149.01 | +40.8% | COM | 11135F101 |
| TSLA | TESLA INC | 86,019 | $22.29M | 0.9% | $235.35 | +41.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 145,411 | $21.8M | 0.9% | $124.44 | +15.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 25,878 | $21.37M | 0.9% | $353.81 | +133.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 55,768 | $20.44M | 0.8% | $199.16 | +91.2% | COM | 437076102 |
| O | REALTY INCOME CORP | 343,564 | $19.93M | 0.8% | $49.73 | +5.7% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 252,518 | $17.9M | 0.7% | $59.95 | +14.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,565 | $16.28M | 0.7% | $279.07 | +74.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 30,598 | $16.03M | 0.6% | $340.02 | +46.9% | COM | 91324P102 |
| BEN | FRANKLIN RESOURCES INC | 822,244 | $15.83M | 0.6% | $20.92 | -9.6% | COM | 354613101 |
| GOOG | ALPHABET INC | 97,246 | $15.19M | 0.6% | $121.72 | +49.9% | CAP STK CL C | 02079K107 |
| UGI | UGI CORP NEW | 452,372 | $14.96M | 0.6% | $24.02 | +31.9% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 232,239 | $14.42M | 0.6% | $62.79 | -9.0% | COM | 30040W108 |
| — | AMCOR PLC | 1,471,082 | $14.27M | 0.6% | $9.65 | -0.0% | ORD | G0250X107 |
| BKNG | BOOKING HOLDINGS INC | 3,065 | $14.12M | 0.6% | $2251.20 | +111.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 27,502 | $13.97M | 0.6% | $349.15 | +45.4% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 122,671 | $13.57M | 0.5% | $92.75 | +2.7% | COM | 209115104 |
| BLK | BLACKROCK INC | 13,939 | $13.19M | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 144,897 | $13.02M | 0.5% | $80.92 | +8.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 80,293 | $12.74M | 0.5% | $81.65 | +67.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 46,454 | $12.5M | 0.5% | $150.47 | +94.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 69,418 | $12.47M | 0.5% | $127.96 | +42.4% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 86,655 | $12.32M | 0.5% | $113.88 | +14.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 50,606 | $12.25M | 0.5% | $134.95 | +64.4% | COM | 760759100 |
| SJM | SMUCKER J M CO | 101,300 | $11.99M | 0.5% | $117.38 | -11.1% | COM NEW | 832696405 |
| EIX | EDISON INTL | 194,702 | $11.47M | 0.5% | $61.94 | -11.5% | COM | 281020107 |
| ECL | ECOLAB INC | 45,052 | $11.42M | 0.5% | $172.78 | +44.5% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 285,309 | $11.28M | 0.5% | $37.14 | -1.1% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 71,801 | $11.03M | 0.4% | $135.39 | +17.9% | COM | 747525103 |
| LIN | LINDE PLC | 23,558 | $10.97M | 0.4% | $361.93 | +22.8% | SHS | G54950103 |
| NFLX | NETFLIX INC | 11,619 | $10.84M | 0.4% | $43.13 | +120.5% | COM | 64110L106 |
| EOG | EOG RES INC | 84,242 | $10.8M | 0.4% | $84.57 | +48.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 250,097 | $10.56M | 0.4% | $36.18 | +22.2% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 17,866 | $10.53M | 0.4% | $426.43 | +30.7% | COM | 776696106 |
| TJX | TJX COS INC NEW | 85,148 | $10.37M | 0.4% | $81.71 | +47.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,888 | $10.32M | 0.4% | $57.40 | -18.5% | COM | 039483102 |
| BBY | BEST BUY INC | 139,201 | $10.25M | 0.4% | $71.11 | +10.1% | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 126,952 | $10.05M | 0.4% | $71.92 | 0.0% | COM | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,166 | $10.03M | 0.4% | $434.42 | +24.3% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 32,724 | $10.03M | 0.4% | $231.55 | +21.6% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 322,615 | $9.982M | 0.4% | $37.24 | -22.8% | COM | 440452100 |
| NOW | SERVICENOW INC | 12,417 | $9.886M | 0.4% | $121.33 | +58.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 10,447 | $9.881M | 0.4% | $434.73 | +123.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,167 | $9.828M | 0.4% | $186.48 | +58.4% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 105,685 | $9.709M | 0.4% | $104.30 | -3.5% | COM | 74144T108 |
| SON | SONOCO PRODS CO | 202,409 | $9.562M | 0.4% | $49.29 | -8.1% | COM | 835495102 |
| SWK | STANLEY BLACK & DECKER INC | 122,801 | $9.441M | 0.4% | $82.55 | -2.1% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 100,399 | $9.407M | 0.4% | $72.18 | +21.7% | COM | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW | 95,735 | $9.365M | 0.4% | $93.09 | +6.7% | SH BEN INT NEW | 313745101 |
| BSX | BOSTON SCIENTIFIC CORP | 92,650 | $9.347M | 0.4% | $71.36 | +41.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 34,294 | $9.322M | 0.4% | $118.72 | +159.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 148,283 | $9.151M | 0.4% | $41.29 | +45.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 18,429 | $9.127M | 0.4% | $331.82 | +66.7% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 38,567 | $9.111M | 0.4% | $135.95 | +73.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 114,761 | $8.983M | 0.4% | $60.00 | +29.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 27,159 | $8.957M | 0.4% | $198.59 | +77.2% | COM | 149123101 |
| OGS | ONE GAS INC | 115,373 | $8.721M | 0.4% | $62.74 | +14.9% | COM | 68235P108 |
| LOW | LOWES COS INC | 37,339 | $8.709M | 0.4% | $185.66 | +30.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,713 | $8.632M | 0.3% | $118.36 | +102.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 95,601 | $8.581M | 0.3% | $82.07 | +9.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 27,015 | $8.439M | 0.3% | $205.57 | +42.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 76,773 | $8.417M | 0.3% | $87.47 | +35.8% | COM | 291011104 |
| SR | SPIRE INC | 105,569 | $8.261M | 0.3% | $62.58 | — | COM | 84857L101 |
| ITW | ILLINOIS TOOL WKS INC | 33,208 | $8.236M | 0.3% | $196.54 | +27.6% | COM | 452308109 |
| C | CITIGROUP INC | 115,931 | $8.23M | 0.3% | $48.17 | +54.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 195,777 | $8.17M | 0.3% | $30.01 | +45.4% | COM | 060505104 |
| SYY | SYSCO CORP | 108,807 | $8.165M | 0.3% | $72.50 | -1.7% | COM | 871829107 |
| WELL | WELLTOWER INC | 52,906 | $8.106M | 0.3% | $101.02 | +38.9% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 14,784 | $8.103M | 0.3% | $286.94 | +88.9% | CL A | 57636Q104 |
| TGT | TARGET CORP | 77,514 | $8.089M | 0.3% | $141.69 | -15.2% | COM | 87612E106 |
| AFL | AFLAC INC | 72,171 | $8.025M | 0.3% | $56.47 | +84.3% | COM | 001055102 |
| HEI/A | HEICO CORP NEW | 37,957 | $8.008M | 0.3% | $135.84 | +42.5% | CL A | 422806208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,554 | $7.974M | 0.3% | $66.86 | — | COM | 29472R108 |
| TW | TRADEWEB MKTS INC | 53,542 | $7.949M | 0.3% | $79.74 | +66.7% | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 26,733 | $7.884M | 0.3% | $236.14 | +27.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 45,947 | $7.84M | 0.3% | $167.60 | +10.3% | COM | 697435105 |
| PLD | PROLOGIS INC. | 70,033 | $7.829M | 0.3% | $111.71 | +0.1% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 52,134 | $7.677M | 0.3% | $147.17 | +0.6% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 37,907 | $7.645M | 0.3% | $174.16 | +22.2% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,037 | $7.505M | 0.3% | $67.34 | -19.5% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 91,075 | $7.496M | 0.3% | $74.58 | +2.4% | COM NON VTG | 579780206 |
| MBB | ISHARES TR | 78,627 | $7.374M | 0.3% | $106.66 | — | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 36,447 | $7.295M | 0.3% | $126.33 | +54.9% | COM NEW | 369604301 |
| NKE | NIKE INC | 112,361 | $7.133M | 0.3% | $87.60 | -17.8% | CL B | 654106103 |
| COR | CENCORA INC | 24,683 | $6.864M | 0.3% | $235.79 | +5.8% | COM | 03073E105 |
| NJR | NEW JERSEY RES CORP | 139,309 | $6.835M | 0.3% | $45.65 | 0.0% | COM | 646025106 |
| AME | AMETEK INC | 39,501 | $6.8M | 0.3% | $119.98 | +50.5% | COM | 031100100 |
| GWW | GRAINGER W W INC | 6,836 | $6.753M | 0.3% | $551.89 | +85.9% | COM | 384802104 |
| ZTS | ZOETIS INC | 40,228 | $6.624M | 0.3% | $142.07 | +15.8% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 24,381 | $6.503M | 0.3% | $152.71 | +59.1% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 107,952 | $6.479M | 0.3% | $37.27 | +36.9% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,175 | $6.469M | 0.3% | $87.23 | +13.6% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 25,372 | $6.449M | 0.3% | $162.43 | +77.7% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,813 | $6.314M | 0.3% | $45.00 | +95.1% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 14,564 | $6.246M | 0.3% | $391.89 | +24.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,646 | $6.131M | 0.2% | $369.44 | +26.1% | COM | 92532F100 |
| CB | CHUBB LIMITED | 20,224 | $6.107M | 0.2% | $190.78 | +44.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 19,587 | $6.102M | 0.2% | $213.94 | +34.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 19,529 | $6.094M | 0.2% | $230.58 | +51.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 26,155 | $6.055M | 0.2% | $131.76 | +65.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 29,167 | $5.979M | 0.2% | $116.81 | +85.7% | COM | 235851102 |
| PPG | PPG INDS INC | 54,506 | $5.96M | 0.2% | $120.51 | -6.6% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 81,287 | $5.923M | 0.2% | $63.61 | +13.3% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 25,777 | $5.904M | 0.2% | $232.94 | -2.4% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 42,820 | $5.899M | 0.2% | $61.56 | +104.5% | COM | 14149Y108 |
| RHI | ROBERT HALF INC. | 107,656 | $5.873M | 0.2% | $60.97 | 0.0% | COM | 770323103 |
| SRE | SEMPRA | 81,455 | $5.813M | 0.2% | $70.12 | +7.7% | COM | 816851109 |
| XYL | XYLEM INC | 47,785 | $5.708M | 0.2% | $103.94 | +18.0% | COM | 98419M100 |
| AWR | AMER STATES WTR CO | 69,732 | $5.487M | 0.2% | $73.67 | 0.0% | COM | 029899101 |
| DIS | DISNEY WALT CO | 54,741 | $5.403M | 0.2% | $132.83 | -20.0% | COM | 254687106 |
| MCK | MCKESSON CORP | 7,785 | $5.239M | 0.2% | $383.09 | +60.8% | COM | 58155Q103 |
| NUE | NUCOR CORP | 42,483 | $5.112M | 0.2% | $137.85 | -8.0% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,940 | $5.007M | 0.2% | $55.62 | +48.8% | COM | 78467J100 |
| PODD | INSULET CORP | 18,901 | $4.964M | 0.2% | $217.50 | +24.4% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 46,800 | $4.915M | 0.2% | $89.38 | +8.3% | COM | 20825C104 |
| PFE | PFIZER INC | 193,839 | $4.912M | 0.2% | $24.94 | -0.9% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 2,509 | $4.895M | 0.2% | $1489.24 | +33.3% | COM | 58733R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 100,842 | $4.887M | 0.2% | $50.75 | -13.1% | COM | 130788102 |
| VMC | VULCAN MATLS CO | 20,892 | $4.874M | 0.2% | $155.05 | +62.7% | COM | 929160109 |
| SW | SMURFIT WESTROCK PLC | 107,982 | $4.866M | 0.2% | $44.09 | +12.4% | SHS | G8267P108 |
| CRM | SALESFORCE INC | 18,111 | $4.86M | 0.2% | $196.68 | +57.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 130,104 | $4.801M | 0.2% | $39.64 | -11.6% | CL A | 20030N101 |
| R | RYDER SYS INC | 32,831 | $4.721M | 0.2% | $155.72 | 0.0% | COM | 783549108 |
| ORCL | ORACLE CORP | 33,763 | $4.72M | 0.2% | $83.32 | +93.9% | COM | 68389X105 |
| ABM | ABM INDS INC | 99,497 | $4.712M | 0.2% | $40.56 | +23.9% | COM | 000957100 |
| HON | HONEYWELL INTL INC | 22,178 | $4.696M | 0.2% | $151.40 | +31.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 64,529 | $4.633M | 0.2% | $41.94 | +75.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 73,052 | $4.631M | 0.2% | $27.16 | +142.2% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 8,524 | $4.364M | 0.2% | $448.03 | +4.9% | COM | 666807102 |
| TTC | TORO CO | 59,819 | $4.352M | 0.2% | $90.92 | -13.1% | COM | 891092108 |
| RGLD | ROYAL GOLD INC | 26,610 | $4.351M | 0.2% | $144.63 | +1.4% | COM | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,818 | $4.286M | 0.2% | $123.51 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 15,047 | $4.258M | 0.2% | $120.52 | +103.5% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 54,348 | $4.211M | 0.2% | $102.82 | -1.4% | COM SHS | 040413205 |
| AIZ | ASSURANT INC | 20,074 | $4.211M | 0.2% | $200.44 | +2.8% | COM | 04621X108 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,877 | $4.192M | 0.2% | $88.31 | +27.9% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,878 | $4.188M | 0.2% | $266.23 | +43.1% | CL A | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,741 | $4.155M | 0.2% | $116.36 | +41.9% | COM | 49338L103 |
| CSX | CSX CORP | 141,061 | $4.151M | 0.2% | $30.93 | +1.2% | COM | 126408103 |
| LECO | LINCOLN ELEC HLDGS INC | 21,841 | $4.131M | 0.2% | $153.79 | +27.7% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 56,394 | $4.061M | 0.2% | $122.11 | -34.6% | COM | 012653101 |
| DCI | DONALDSON INC | 60,008 | $4.024M | 0.2% | $66.08 | +3.0% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,803 | $3.945M | 0.2% | $108.62 | +4.7% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 40,187 | $3.942M | 0.2% | $63.12 | +60.0% | COM | 855244109 |
| CME | CME GROUP INC | 14,855 | $3.941M | 0.2% | $182.00 | +33.2% | COM | 12572Q105 |
| T | AT&T INC | 134,481 | $3.803M | 0.2% | $15.01 | +62.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 9,842 | $3.775M | 0.2% | $493.63 | -13.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 57,756 | $3.769M | 0.2% | $101.21 | -23.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 8,355 | $3.732M | 0.2% | $345.03 | +29.9% | COM | 539830109 |
| CTAS | CINTAS CORP | 18,120 | $3.724M | 0.2% | $162.20 | +21.9% | COM | 172908105 |
| KLAC | KLA CORP | 5,466 | $3.716M | 0.1% | $518.03 | +38.0% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 12,136 | $3.705M | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| DTE | DTE ENERGY CO | 26,415 | $3.652M | 0.1% | $108.44 | +14.0% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 33,035 | $3.637M | 0.1% | $82.73 | +27.9% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 19,788 | $3.613M | 0.1% | $164.98 | +4.5% | COM | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 6,605 | $3.608M | 0.1% | $327.82 | +80.2% | COM | 38141G104 |
| FTNT | FORTINET INC | 36,846 | $3.547M | 0.1% | $72.90 | +39.1% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 9,899 | $3.457M | 0.1% | $278.35 | +25.1% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 47,508 | $3.43M | 0.1% | $64.02 | +66.0% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 81,661 | $3.413M | 0.1% | $42.29 | -5.7% | COM STK | 806857108 |
| VICI | VICI PPTYS INC | 103,875 | $3.388M | 0.1% | $24.04 | +21.3% | COM | 925652109 |
| FICO | FAIR ISAAC CORP | 1,833 | $3.38M | 0.1% | $1433.23 | +29.2% | COM | 303250104 |
| DE | DEERE & CO | 7,147 | $3.354M | 0.1% | $361.88 | +27.5% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 44,732 | $3.341M | 0.1% | $79.55 | -7.5% | COM | 31620M106 |
| CI | THE CIGNA GROUP | 9,951 | $3.274M | 0.1% | $275.03 | +7.5% | COM | 125523100 |
| INTU | INTUIT | 5,324 | $3.269M | 0.1% | $436.51 | +36.9% | COM | 461202103 |
| PHM | PULTE GROUP INC | 30,915 | $3.178M | 0.1% | $103.33 | +3.7% | COM | 745867101 |
| GRMN | GARMIN LTD | 14,526 | $3.154M | 0.1% | $102.67 | +107.3% | SHS | H2906T109 |
| CSL | CARLISLE COS INC | 9,242 | $3.147M | 0.1% | $258.38 | +36.9% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 46,006 | $3.122M | 0.1% | $51.66 | +15.7% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 70,258 | $3.088M | 0.1% | $32.40 | +35.2% | CL A | 05722G100 |
| FUL | FULLER H B CO | 54,334 | $3.049M | 0.1% | $63.53 | -8.7% | COM | 359694106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,338 | $3.014M | 0.1% | $102.33 | +8.7% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,059 | $2.958M | 0.1% | $78.84 | +1.8% | COM | 74251V102 |
| ATR | APTARGROUP INC | 19,908 | $2.954M | 0.1% | $103.60 | +43.2% | COM | 038336103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,068 | $2.939M | 0.1% | $691.27 | -9.6% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 43,064 | $2.918M | 0.1% | $62.02 | -6.5% | COM | 126650100 |
| APTV | APTIV PLC | 49,021 | $2.917M | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| MSA | MSA SAFETY INC | 19,856 | $2.913M | 0.1% | $138.47 | +15.1% | COM | 553498106 |
| PINS | PINTEREST INC | 93,745 | $2.906M | 0.1% | $42.03 | -19.4% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 7,670 | $2.855M | 0.1% | $270.59 | +39.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 25,315 | $2.837M | 0.1% | $62.85 | +59.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 25,594 | $2.815M | 0.1% | $127.26 | -11.5% | CL B | 911312106 |
| RTX | RTX CORPORATION | 21,205 | $2.809M | 0.1% | $67.89 | +83.8% | COM | 75513E101 |
| DOV | DOVER CORP | 15,948 | $2.802M | 0.1% | $127.83 | +48.9% | COM | 260003108 |
| NDAQ | NASDAQ INC | 36,369 | $2.759M | 0.1% | $73.22 | +6.2% | COM | 631103108 |
| FISV | FISERV INC | 12,206 | $2.695M | 0.1% | $126.01 | +73.7% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 125,940 | $2.675M | 0.1% | $20.77 | +0.6% | COM | 49446R109 |
| MMM | 3M CO | 18,118 | $2.661M | 0.1% | $105.18 | +37.5% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,755 | $2.625M | 0.1% | $152.85 | +46.1% | COM | 571748102 |
| MS | MORGAN STANLEY | 22,488 | $2.624M | 0.1% | $53.55 | +135.1% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 9,892 | $2.616M | 0.1% | $154.65 | +58.7% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,215 | $2.616M | 0.1% | $1106.98 | +15.4% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 9,095 | $2.479M | 0.1% | $179.87 | +42.2% | COM | 369550108 |
| SO | SOUTHERN CO | 26,857 | $2.47M | 0.1% | $57.31 | +46.8% | COM | 842587107 |
| FELE | FRANKLIN ELEC INC | 26,152 | $2.455M | 0.1% | $98.29 | 0.0% | COM | 353514102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,024 | $2.425M | 0.1% | $181.64 | +72.5% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 5,286 | $2.403M | 0.1% | $409.70 | +9.9% | COM | 303075105 |
| INCY | INCYTE CORP | 39,437 | $2.388M | 0.1% | $70.22 | -0.7% | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 13,477 | $2.369M | 0.1% | $126.35 | +45.1% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,828 | $2.342M | 0.1% | $163.45 | -0.3% | COM | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,318 | $2.328M | 0.1% | $246.09 | +79.4% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 26,373 | $2.307M | 0.1% | $52.67 | +79.5% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,248 | $2.294M | 0.1% | $316.69 | -13.2% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 27,238 | $2.258M | 0.1% | $74.93 | +7.6% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 11,178 | $2.254M | 0.1% | $150.20 | +77.5% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,031 | $2.198M | 0.1% | $53.45 | +3.8% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 18,574 | $2.173M | 0.1% | $110.29 | +21.4% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,520 | $2.16M | 0.1% | $122.49 | +32.3% | COM | 45866F104 |
| BA | BOEING CO | 12,545 | $2.14M | 0.1% | $178.95 | -3.3% | COM | 097023105 |
| ALL | ALLSTATE CORP | 10,242 | $2.121M | 0.1% | $155.61 | +22.9% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,461 | $2.093M | 0.1% | $52.24 | +66.5% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 31,844 | $2.089M | 0.1% | $53.24 | +27.2% | CL A | 032095101 |
| ARM | ARM HOLDINGS PLC | 19,200 | $2.05M | 0.1% | $81.50 | — | SPONSORED ADS | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 18,750 | $2.049M | 0.1% | $69.67 | +41.3% | COM | 025537101 |
| OKE | ONEOK INC NEW | 20,545 | $2.038M | 0.1% | $66.55 | +42.7% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 16,596 | $2.024M | 0.1% | $80.00 | +38.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 24,054 | $2.017M | 0.1% | $40.92 | +101.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 13,617 | $1.976M | 0.1% | $144.95 | +15.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 32,699 | $1.954M | 0.1% | $28.38 | +95.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 68,135 | $1.944M | 0.1% | $13.99 | +90.9% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 23,337 | $1.87M | 0.1% | $48.73 | +67.5% | SHS | G51502105 |
| KR | KROGER CO | 27,470 | $1.859M | 0.1% | $37.89 | +64.3% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 25,513 | $1.855M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| LDOS | LEIDOS HOLDINGS INC | 13,556 | $1.829M | 0.1% | $136.25 | +1.5% | COM | 525327102 |
| ELV | ELEVANCE HEALTH INC | 4,195 | $1.825M | 0.1% | $390.14 | +1.1% | COM | 036752103 |
| YUM | YUM BRANDS INC | 11,568 | $1.82M | 0.1% | $127.23 | +11.3% | COM | 988498101 |
| ESI | ELEMENT SOLUTIONS INC | 80,509 | $1.82M | 0.1% | $26.63 | -5.2% | COM | 28618M106 |
| PSX | PHILLIPS 66 | 14,672 | $1.812M | 0.1% | $90.84 | +31.3% | COM | 718546104 |
| EQIX | EQUINIX INC | 2,213 | $1.804M | 0.1% | $653.15 | +34.8% | COM | 29444U700 |
| RNR | RENAISSANCERE HLDGS LTD | 7,487 | $1.797M | 0.1% | $238.56 | +1.4% | COM | G7496G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,343 | $1.779M | 0.1% | $397.43 | +11.5% | COM | 88262P102 |
| PCAR | PACCAR INC | 18,222 | $1.774M | 0.1% | $88.24 | +16.7% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,897 | $1.72M | 0.1% | $56.96 | +42.2% | COM | 744573106 |
| EXC | EXELON CORP | 37,273 | $1.718M | 0.1% | $29.01 | +39.6% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 7,151 | $1.694M | 0.1% | $213.44 | +12.1% | COM | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,292 | $1.689M | 0.1% | $129.50 | -5.2% | COM | 109194100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,299 | $1.667M | 0.1% | $119.79 | +7.8% | COM | 030420103 |
| PAYX | PAYCHEX INC | 10,674 | $1.647M | 0.1% | $94.37 | +51.7% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 18,725 | $1.627M | 0.1% | $60.94 | +57.1% | COM | 595112103 |
| MET | METLIFE INC | 20,211 | $1.623M | 0.1% | $70.64 | +14.9% | COM | 59156R108 |
| AON | AON PLC | 4,061 | $1.621M | 0.1% | $274.60 | +39.0% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 14,825 | $1.616M | 0.1% | $79.75 | +24.4% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 14,439 | $1.613M | 0.1% | $99.79 | +9.2% | COM | 744320102 |
| KVUE | KENVUE INC | 66,736 | $1.6M | 0.1% | $20.21 | +5.8% | COM | 49177J102 |
| BX | BLACKSTONE INC | 11,320 | $1.582M | 0.1% | $103.87 | +52.3% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 4,443 | $1.535M | 0.1% | $193.44 | +65.1% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 44,608 | $1.526M | 0.1% | $31.49 | +0.0% | COM | 49271V100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,556 | $1.518M | 0.1% | $444.93 | -55.9% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 21,363 | $1.512M | 0.1% | $53.58 | +23.2% | COM | 98389B100 |
| CMI | CUMMINS INC | 4,821 | $1.511M | 0.1% | $227.66 | +52.0% | COM | 231021106 |
| — | DAYFORCE INC | 25,884 | $1.51M | 0.1% | $66.74 | -3.4% | COM | 15677J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,019 | $1.507M | 0.1% | $61.46 | -11.5% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 6,773 | $1.474M | 0.1% | $188.03 | +0.8% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 8,619 | $1.471M | 0.1% | $75.86 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 2,309 | $1.464M | 0.1% | $673.51 | +1.6% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 4,312 | $1.453M | 0.1% | $206.18 | +74.1% | SHS | G8994E103 |
| INTC | INTEL CORP | 63,863 | $1.45M | 0.1% | $38.79 | -43.6% | COM | 458140100 |
| AZO | AUTOZONE INC | 380 | $1.449M | 0.1% | $1994.94 | +73.0% | COM | 053332102 |
| FAST | FASTENAL CO | 18,585 | $1.441M | 0.1% | $24.80 | +48.6% | COM | 311900104 |
| BMI | BADGER METER INC | 7,561 | $1.438M | 0.1% | $108.04 | +91.8% | COM | 056525108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,776 | $1.418M | 0.1% | $206.66 | -0.3% | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 7,085 | $1.383M | 0.1% | $122.83 | +50.0% | COM | 94106B101 |
| ABNB | AIRBNB INC | 11,486 | $1.372M | 0.1% | $141.47 | -5.3% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 22,881 | $1.368M | 0.1% | $61.49 | -5.7% | COM | 370334104 |
| KKR | KKR & CO INC | 11,567 | $1.337M | 0.1% | $84.05 | +62.9% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,940 | $1.319M | 0.1% | $110.66 | +50.8% | COM | 828806109 |
| DOCU | DOCUSIGN INC | 15,795 | $1.286M | 0.1% | $135.12 | -35.2% | COM | 256163106 |
| CTVA | CORTEVA INC | 20,303 | $1.278M | 0.1% | $51.66 | +18.6% | COM | 22052L104 |
| GLW | CORNING INC | 27,137 | $1.242M | 0.1% | $31.91 | +52.2% | COM | 219350105 |
| MCO | MOODYS CORP | 2,627 | $1.223M | 0.0% | $302.04 | +58.4% | COM | 615369105 |
| NEM | NEWMONT CORP | 25,268 | $1.22M | 0.0% | $44.22 | -2.2% | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER CO | 4,047 | $1.211M | 0.0% | $264.05 | +8.9% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,652 | $1.183M | 0.0% | $186.14 | +49.4% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 845 | $1.169M | 0.0% | $689.94 | +80.8% | COM | 893641100 |
| EMN | EASTMAN CHEM CO | 13,005 | $1.146M | 0.0% | $84.37 | +7.2% | COM | 277432100 |
| HWM | HOWMET AEROSPACE INC | 8,683 | $1.126M | 0.0% | $37.25 | +240.2% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 3,764 | $1.12M | 0.0% | $230.37 | +24.3% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 7,662 | $1.116M | 0.0% | $103.18 | +40.7% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 29,308 | $1.11M | 0.0% | $43.16 | -12.4% | CL B | 35671D857 |
| EBAY | EBAY INC. | 16,288 | $1.103M | 0.0% | $47.46 | +38.4% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 1,814 | $1.103M | 0.0% | $498.37 | +30.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 6,117 | $1.097M | 0.0% | $94.75 | +97.1% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 35,409 | $1.077M | 0.0% | $31.39 | -9.7% | COM | 500754106 |
| MTB | M & T BK CORP | 5,974 | $1.068M | 0.0% | $125.79 | +46.7% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 7,304 | $1.047M | 0.0% | $122.57 | +28.9% | COM | 253868103 |
| — | KELLANOVA | 12,422 | $1.025M | 0.0% | $54.91 | +45.7% | COM | 487836108 |
| FERG | FERGUSON ENTERPRISES INC | 6,380 | $1.022M | 0.0% | $197.50 | -13.6% | COMMON STOCK NEW | 31488V107 |
| FDX | FEDEX CORP | 4,119 | $1.004M | 0.0% | $263.07 | -3.6% | COM | 31428X106 |
| AEE | AMEREN CORP | 9,947 | $999K | 0.0% | $64.65 | +45.0% | COM | 023608102 |
| WSO | WATSCO INC | 1,925 | $978K | 0.0% | $376.22 | +31.0% | COM | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,017 | $977K | 0.0% | $36.48 | +53.7% | FNF GROUP COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 3,765 | $973K | 0.0% | $226.43 | +21.2% | COM | 773903109 |
| WDAY | WORKDAY INC | 4,163 | $972K | 0.0% | $230.93 | +10.5% | CL A | 98138H101 |
| STT | STATE STR CORP | 10,734 | $961K | 0.0% | $68.76 | +34.9% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 12,225 | $955K | 0.0% | $80.03 | +2.6% | COM | 125269100 |
| HSY | HERSHEY CO | 5,546 | $949K | 0.0% | $167.64 | -5.0% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,348 | $936K | 0.0% | $12.05 | +29.0% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 16,970 | $935K | 0.0% | $52.01 | +3.7% | COM | 892356106 |
| DASH | DOORDASH INC | 5,094 | $931K | 0.0% | $100.29 | +87.5% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 6,361 | $930K | 0.0% | $233.12 | -27.2% | CL A | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 8,250 | $922K | 0.0% | $156.92 | +2.9% | COM | 243537107 |
| ADSK | AUTODESK INC | 3,505 | $918K | 0.0% | $204.18 | +39.3% | COM | 052769106 |
| HPQ | HP INC | 32,908 | $911K | 0.0% | $23.03 | +31.8% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,411 | $906K | 0.0% | $105.52 | +121.1% | COM | V7780T103 |
| ATO | ATMOS ENERGY CORP | 5,795 | $896K | 0.0% | $99.35 | +44.0% | COM | 049560105 |
| MSTR | MICROSTRATEGY INC | 3,107 | $896K | 0.0% | $192.34 | +65.1% | CL A NEW | 594972408 |
| APO | APOLLO GLOBAL MGMT INC | 6,378 | $873K | 0.0% | $76.23 | +99.2% | COM | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 4,190 | $871K | 0.0% | $126.69 | +48.9% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 22,154 | $868K | 0.0% | $28.88 | +40.9% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 5,981 | $864K | 0.0% | $126.18 | +6.6% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 9,870 | $858K | 0.0% | $50.59 | +50.6% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 13,896 | $856K | 0.0% | $61.36 | +57.6% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 20,788 | $855K | 0.0% | $38.42 | +11.1% | COM | 89832Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,025 | $850K | 0.0% | $85.79 | -21.6% | COM | 09061G101 |
| DT | DYNATRACE INC | 17,796 | $839K | 0.0% | $45.76 | +19.5% | COM NEW | 268150109 |
| CRH | CRH PLC | 9,534 | $839K | 0.0% | $78.77 | +24.0% | ORD | G25508105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,961 | $839K | 0.0% | $64.02 | +25.4% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 28,945 | $837K | 0.0% | $20.80 | +29.8% | COM | 127097103 |
| GM | GENERAL MTRS CO | 17,301 | $814K | 0.0% | $38.35 | +27.3% | COM | 37045V100 |
| GDDY | GODADDY INC | 4,492 | $809K | 0.0% | $89.15 | +114.3% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,721 | $798K | 0.0% | $13.12 | +47.9% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 8,279 | $796K | 0.0% | $73.62 | +25.3% | ORD | G0450A105 |
| LNG | CHENIERE ENERGY INC | 3,435 | $795K | 0.0% | $110.35 | +104.0% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 2,980 | $790K | 0.0% | $79.91 | +331.3% | COM CL A | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 3,310 | $788K | 0.0% | $157.58 | +71.0% | CL A | 571903202 |
| CPRT | COPART INC | 13,920 | $788K | 0.0% | $43.07 | +30.7% | COM | 217204106 |
| INVH | INVITATION HOMES INC | 22,581 | $787K | 0.0% | $33.81 | -8.0% | COM | 46187W107 |
| WAB | WABTEC | 4,332 | $786K | 0.0% | $135.11 | +41.3% | COM | 929740108 |
| AOS | SMITH A O CORP | 11,990 | $784K | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,105 | $780K | 0.0% | $176.53 | +18.7% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 3,860 | $774K | 0.0% | $90.63 | +114.8% | COM | 87612G101 |
| RF | REGIONS FINANCIAL CORP NEW | 35,239 | $766K | 0.0% | $15.41 | +45.4% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 5,145 | $764K | 0.0% | $141.41 | +2.7% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,892 | $762K | 0.0% | $107.19 | +18.2% | COM | 64125C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,346 | $761K | 0.0% | $88.21 | +181.8% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 5,377 | $760K | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| D | DOMINION ENERGY INC | 13,431 | $753K | 0.0% | $52.35 | +0.7% | COM | 25746U109 |
| — | HESS CORP | 4,636 | $741K | 0.0% | $138.02 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 13,802 | $731K | 0.0% | $34.22 | +77.9% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,462 | $729K | 0.0% | $50.58 | +3.0% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 20,135 | $729K | 0.0% | $29.02 | — | COM | 48203R104 |
| MSCI | MSCI INC | 1,281 | $724K | 0.0% | $483.83 | +18.8% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 1,493 | $723K | 0.0% | $245.77 | +111.0% | COM | 03076C106 |
| EXE | EXPAND ENERGY CORPORATION | 6,460 | $719K | 0.0% | $81.02 | +24.7% | COM | 165167735 |
| VLO | VALERO ENERGY CORP | 5,346 | $706K | 0.0% | $84.23 | +53.6% | COM | 91913Y100 |
| NTAP | NETAPP INC | 8,015 | $704K | 0.0% | $73.96 | +46.4% | COM | 64110D104 |
| IT | GARTNER INC | 1,652 | $693K | 0.0% | $363.76 | +35.5% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 3,207 | $688K | 0.0% | $197.00 | +6.4% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,435 | $684K | 0.0% | $79.36 | -9.8% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,103 | $679K | 0.0% | $33.32 | +48.0% | COM CL A | 45841N107 |
| VTR | VENTAS INC | 9,851 | $677K | 0.0% | $46.25 | +34.3% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,002 | $677K | 0.0% | $207.50 | +55.3% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,083 | $675K | 0.0% | $49.92 | +11.6% | CL B | 60871R209 |
| PCG | PG&E CORP | 38,672 | $664K | 0.0% | $15.34 | +7.3% | COM | 69331C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,961 | $660K | 0.0% | $46.19 | — | COM | 36467J108 |
| ROST | ROSS STORES INC | 5,159 | $659K | 0.0% | $109.85 | +26.1% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 5,002 | $654K | 0.0% | $83.44 | +62.9% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,314 | $654K | 0.0% | $415.07 | +19.2% | COM | 879360105 |
| EME | EMCOR GROUP INC | 1,762 | $651K | 0.0% | $302.14 | +42.9% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 2,564 | $651K | 0.0% | $206.84 | +8.9% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 3,843 | $650K | 0.0% | $122.53 | +32.2% | COM | 74834L100 |
| EQH | EQUITABLE HLDGS INC | 12,465 | $649K | 0.0% | $32.92 | +55.9% | COM | 29452E101 |
| WPC | WP CAREY INC | 10,214 | $645K | 0.0% | $67.52 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 3,187 | $642K | 0.0% | $140.22 | +55.6% | COM | 253393102 |
| URI | UNITED RENTALS INC | 1,018 | $638K | 0.0% | $408.84 | +66.9% | COM | 911363109 |
| NVR | NVR INC | 88 | $638K | 0.0% | $6099.64 | +24.7% | COM | 62944T105 |
| F | FORD MTR CO | 63,043 | $632K | 0.0% | $9.52 | -2.9% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 15,349 | $629K | 0.0% | $25.84 | +67.3% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 6,336 | $625K | 0.0% | $81.82 | +26.4% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 6,048 | $624K | 0.0% | $68.63 | +40.1% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 3,151 | $624K | 0.0% | $141.95 | +46.8% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 5,957 | $621K | 0.0% | $102.42 | -13.0% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 7,228 | $618K | 0.0% | $55.35 | +45.3% | COM | 29364G103 |
| RMD | RESMED INC | 2,759 | $618K | 0.0% | $198.17 | +16.9% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 3,857 | $617K | 0.0% | $139.92 | +12.3% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 1,057 | $615K | 0.0% | $497.59 | +19.3% | COM | 902252105 |
| WSM | WILLIAMS SONOMA INC | 3,880 | $613K | 0.0% | $135.53 | +40.8% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,961 | $605K | 0.0% | $230.03 | +49.0% | COM | 91307C102 |
| DHI | D R HORTON INC | 4,742 | $603K | 0.0% | $79.88 | +66.2% | COM | 23331A109 |
| GEN | GEN DIGITAL INC | 22,410 | $595K | 0.0% | $19.43 | +38.9% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 4,978 | $593K | 0.0% | $130.19 | -10.3% | COM | 372460105 |
| RS | RELIANCE INC | 2,047 | $591K | 0.0% | $304.32 | -6.0% | COM | 759509102 |
| HUM | HUMANA INC | 2,231 | $590K | 0.0% | $433.32 | -38.4% | COM | 444859102 |
| VST | VISTRA CORP | 5,010 | $588K | 0.0% | $50.57 | +193.9% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 1,118 | $588K | 0.0% | $284.55 | +105.7% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,594 | $587K | 0.0% | $472.09 | -24.2% | CL A | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 8,978 | $578K | 0.0% | $44.38 | +34.2% | COM | 018802108 |
| ZS | ZSCALER INC | 2,911 | $578K | 0.0% | $173.83 | +14.6% | COM | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,170 | $575K | 0.0% | $66.84 | +3.0% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 1,686 | $568K | 0.0% | $214.96 | +54.3% | COM | 833034101 |
| RPM | RPM INTL INC | 4,901 | $567K | 0.0% | $111.14 | +9.4% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 7,954 | $566K | 0.0% | $46.46 | +28.5% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 3,070 | $563K | 0.0% | $200.78 | -11.5% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 8,732 | $557K | 0.0% | $50.88 | +11.8% | CL A | 902494103 |
| DDOG | DATADOG INC | 5,614 | $557K | 0.0% | $112.47 | +12.2% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 2,334 | $556K | 0.0% | $204.04 | +27.0% | COM | 122017106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,862 | $554K | 0.0% | $75.51 | +13.6% | COMMON STOCK | 36266G107 |
| ALLY | ALLY FINL INC | 15,171 | $553K | 0.0% | $30.34 | +17.3% | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 14,601 | $552K | 0.0% | $37.19 | — | CL A | 02665T306 |
| FLUT | FLUTTER ENTMT PLC | 2,470 | $547K | 0.0% | $207.59 | +24.8% | SHS | G3643J108 |
| ILMN | ILLUMINA INC | 6,869 | $545K | 0.0% | $170.46 | -36.5% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 8,946 | $543K | 0.0% | $66.73 | -9.4% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 7,572 | $542K | 0.0% | $63.99 | +5.9% | SH BEN INT | 29476L107 |
| GGG | GRACO INC | 6,426 | $537K | 0.0% | $86.25 | -3.2% | COM | 384109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,986 | $536K | 0.0% | $159.78 | +60.8% | COM | 02043Q107 |
| IVZ | INVESCO LTD | 35,070 | $532K | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| EVRG | EVERGY INC | 7,676 | $529K | 0.0% | $48.90 | +29.1% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,545 | $527K | 0.0% | $148.95 | +34.1% | COM | 874054109 |
| PSTG | PURE STORAGE INC | 11,667 | $516K | 0.0% | $49.47 | +21.9% | CL A | 74624M102 |
| IDXX | IDEXX LABS INC | 1,219 | $512K | 0.0% | $403.44 | +7.6% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 930 | $512K | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 6,409 | $508K | 0.0% | $82.96 | -8.3% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 10,229 | $505K | 0.0% | $34.96 | +36.8% | COM | 674599105 |
| EG | EVEREST GROUP LTD | 1,385 | $503K | 0.0% | $372.30 | -6.1% | COM | G3223R108 |
| ENTG | ENTEGRIS INC | 5,741 | $502K | 0.0% | $110.13 | -8.8% | COM | 29362U104 |
| DELL | DELL TECHNOLOGIES INC | 5,495 | $501K | 0.0% | $81.73 | +27.5% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 1,769 | $501K | 0.0% | $351.21 | +4.5% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 2,120 | $491K | 0.0% | $227.24 | +0.6% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 8,987 | $488K | 0.0% | $167.66 | -55.5% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 6,100 | $488K | 0.0% | $63.18 | +37.8% | COM | 45687V106 |
| MAS | MASCO CORP | 7,000 | $487K | 0.0% | $50.21 | +46.6% | COM | 574599106 |
| FFIV | F5 INC | 1,805 | $481K | 0.0% | $166.92 | +67.5% | COM | 315616102 |
| CDW | CDW CORP | 2,961 | $475K | 0.0% | $197.28 | -9.1% | COM | 12514G108 |
| ACM | AECOM | 5,081 | $471K | 0.0% | $88.62 | +13.3% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,935 | $469K | 0.0% | $175.42 | +32.2% | COM | 11133T103 |
| JBL | JABIL INC | 3,419 | $465K | 0.0% | $135.24 | +13.5% | COM | 466313103 |
| EFX | EQUIFAX INC | 1,909 | $465K | 0.0% | $204.32 | +22.1% | COM | 294429105 |
| EQT | EQT CORP | 8,681 | $464K | 0.0% | $36.96 | +36.8% | COM | 26884L109 |
| CINF | CINCINNATI FINL CORP | 3,115 | $460K | 0.0% | $110.75 | +24.3% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 2,582 | $460K | 0.0% | $199.58 | -9.6% | COM | 053611109 |
| OC | OWENS CORNING NEW | 3,215 | $459K | 0.0% | $152.55 | +8.4% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION | 2,160 | $458K | 0.0% | $175.24 | +50.6% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 4,050 | $456K | 0.0% | $74.78 | +77.3% | CL A COM | 18915M107 |
| PTC | PTC INC | 2,941 | $456K | 0.0% | $147.52 | +16.6% | COM | 69370C100 |
| COIN | COINBASE GLOBAL INC | 2,630 | $453K | 0.0% | $135.19 | +79.1% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 4,610 | $451K | 0.0% | $126.49 | -18.2% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 8,245 | $451K | 0.0% | $77.54 | +16.7% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $446K | 0.0% | $186.26 | -3.1% | COM | 679580100 |
| FTV | FORTIVE CORP | 6,090 | $446K | 0.0% | $57.69 | +1.4% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 2,650 | $444K | 0.0% | $161.20 | -4.9% | COM | 59522J103 |
| RBA | RB GLOBAL INC | 4,419 | $443K | 0.0% | $74.94 | +27.3% | COM | 74935Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,488 | $436K | 0.0% | $19.61 | — | COM NEW | 035710839 |
| OVV | OVINTIV INC | 10,177 | $436K | 0.0% | $45.38 | -5.9% | COM | 69047Q102 |
| IQV | IQVIA HLDGS INC | 2,468 | $435K | 0.0% | $211.98 | -8.5% | COM | 46266C105 |
| MKL | MARKEL GROUP INC | 232 | $434K | 0.0% | $1427.49 | +28.9% | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,312 | $432K | 0.0% | $89.20 | +53.0% | COM | 538034109 |
| HUBS | HUBSPOT INC | 756 | $432K | 0.0% | $515.49 | +36.1% | COM | 443573100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,485 | $430K | 0.0% | $239.28 | -13.0% | COM | 562750109 |
| PPL | PPL CORP | 11,882 | $429K | 0.0% | $23.59 | +39.5% | COM | 69351T106 |
| LEN | LENNAR CORP | 3,708 | $426K | 0.0% | $103.49 | +19.0% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 5,627 | $420K | 0.0% | $23.34 | +36.7% | COM | 26614N102 |
| AVTR | AVANTOR INC | 25,865 | $419K | 0.0% | $24.27 | -21.9% | COM | 05352A100 |
| BRO | BROWN & BROWN INC | 3,369 | $419K | 0.0% | $82.16 | +35.3% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 5,533 | $416K | 0.0% | $51.74 | +31.5% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,382 | $412K | 0.0% | $109.61 | -33.1% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 15,440 | $412K | 0.0% | $27.50 | -11.3% | COM | 205887102 |
| DXCM | DEXCOM INC | 6,019 | $411K | 0.0% | $103.47 | -21.1% | COM | 252131107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,123 | $410K | 0.0% | $101.94 | +18.7% | COM | 025932104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,554 | $410K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| CNP | CENTERPOINT ENERGY INC | 11,276 | $409K | 0.0% | $27.41 | +19.8% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,844 | $406K | 0.0% | $250.22 | -17.9% | CL A | 78410G104 |
| CNH | CNH INDL N V | 32,895 | $404K | 0.0% | $10.29 | +19.6% | SHS | N20944109 |
| RJF | RAYMOND JAMES FINL INC | 2,899 | $403K | 0.0% | $104.19 | +47.0% | COM | 754730109 |
| CCK | CROWN HLDGS INC | 4,498 | $401K | 0.0% | $80.08 | +7.8% | COM | 228368106 |
| MLM | MARTIN MARIETTA MATLS INC | 836 | $400K | 0.0% | $434.81 | +16.2% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 10,454 | $391K | 0.0% | $38.31 | -9.7% | COM | 25179M103 |
| — | ANSYS INC | 1,234 | $391K | 0.0% | $281.44 | — | COM | 03662Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 5,256 | $388K | 0.0% | $70.87 | +12.4% | CL A | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 36,064 | $387K | 0.0% | $15.14 | -30.9% | COM SER A | 934423104 |
| CASY | CASEYS GEN STORES INC | 889 | $386K | 0.0% | $289.31 | +41.0% | COM | 147528103 |
| IRM | IRON MTN INC DEL | 4,454 | $383K | 0.0% | $58.87 | +58.2% | COM | 46284V101 |
| VLTO | VERALTO CORP | 3,883 | $378K | 0.0% | $78.71 | +26.2% | COM SHS | 92338C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,001 | $375K | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 202 | $375K | 0.0% | $1575.83 | +28.8% | CL A | 31946M103 |
| RBLX | ROBLOX CORP | 6,420 | $374K | 0.0% | $38.00 | +65.4% | CL A | 771049103 |
| H | HYATT HOTELS CORP | 3,045 | $373K | 0.0% | $147.03 | -2.5% | COM CL A | 448579102 |
| RPRX | ROYALTY PHARMA PLC | 11,952 | $372K | 0.0% | $27.66 | +14.6% | SHS CLASS A | G7709Q104 |
| BALL | BALL CORP | 7,134 | $371K | 0.0% | $54.78 | -5.5% | COM | 058498106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,530 | $371K | 0.0% | $109.52 | +53.7% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 8,447 | $368K | 0.0% | $41.06 | +17.2% | COM | 14316J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,314 | $366K | 0.0% | $80.60 | +15.2% | ORD SHS | G7997R103 |
| SFM | SPROUTS FMRS MKT INC | 2,396 | $366K | 0.0% | $72.86 | +104.7% | COM | 85208M102 |
| IP | INTERNATIONAL PAPER CO | 6,830 | $364K | 0.0% | $42.97 | +22.7% | COM | 460146103 |
| USFD | US FOODS HLDG CORP | 5,527 | $362K | 0.0% | $49.63 | +37.7% | COM | 912008109 |
| HAL | HALLIBURTON CO | 14,256 | $362K | 0.0% | $25.88 | -1.1% | COM | 406216101 |
| CPB | THE CAMPBELLS COMPANY | 9,022 | $360K | 0.0% | $40.08 | -5.5% | COM | 134429109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,146 | $359K | 0.0% | $69.70 | +47.7% | COM | 05550J101 |
| LKQ | LKQ CORP | 8,416 | $358K | 0.0% | $44.01 | -12.8% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 8,770 | $357K | 0.0% | $63.35 | -20.6% | COM | 682189105 |
| SUI | SUN CMNTYS INC | 2,760 | $355K | 0.0% | $161.70 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,519 | $354K | 0.0% | $17.69 | +7.7% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,382 | $353K | 0.0% | $99.94 | -10.2% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,545 | $353K | 0.0% | $95.25 | -15.3% | COM | 459506101 |
| HOOD | ROBINHOOD MKTS INC | 8,379 | $349K | 0.0% | $34.98 | +35.9% | COM CL A | 770700102 |
| NRG | NRG ENERGY INC | 3,647 | $348K | 0.0% | $58.27 | +71.7% | COM NEW | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,760 | $348K | 0.0% | $115.42 | -20.3% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 8,580 | $347K | 0.0% | $34.78 | +10.6% | COM | 337932107 |
| ROL | ROLLINS INC | 6,414 | $347K | 0.0% | $38.33 | +29.6% | COM | 775711104 |
| L | LOEWS CORP | 3,710 | $341K | 0.0% | $67.19 | +27.0% | COM | 540424108 |
| LPLA | LPL FINL HLDGS INC | 1,040 | $340K | 0.0% | $236.11 | +47.5% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,005 | $340K | 0.0% | $122.80 | -13.7% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 1,031 | $340K | 0.0% | $313.99 | -3.8% | COM | 60855R100 |
| DOW | DOW INC | 9,640 | $337K | 0.0% | $44.35 | -18.9% | COM | 260557103 |
| CVNA | CARVANA CO | 1,590 | $332K | 0.0% | $224.59 | -1.5% | CL A | 146869102 |
| BG | BUNGE GLOBAL SA | 4,342 | $332K | 0.0% | $96.79 | -24.9% | COM SHS | H11356104 |
| — | INTERPUBLIC GROUP COS INC | 11,962 | $325K | 0.0% | $24.97 | +6.1% | COM | 460690100 |
| ACI | ALBERTSONS COS INC | 14,768 | $325K | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 8,022 | $322K | 0.0% | $26.05 | +44.6% | COM | 65473P105 |
| UNM | UNUM GROUP | 3,937 | $321K | 0.0% | $48.76 | +58.1% | COM | 91529Y106 |
| CPAY | CORPAY INC | 904 | $315K | 0.0% | $287.54 | +25.7% | COM SHS | 219948106 |
| UDR | UDR INC | 6,979 | $315K | 0.0% | $45.06 | -8.1% | COM | 902653104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,578 | $311K | 0.0% | $174.46 | +18.8% | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 1,843 | $310K | 0.0% | $101.72 | +77.8% | COM NEW | 30212P303 |
| SEIC | SEI INVTS CO | 3,971 | $308K | 0.0% | $55.51 | +43.1% | COM | 784117103 |
| WAT | WATERS CORP | 833 | $307K | 0.0% | $285.24 | +35.7% | COM | 941848103 |
| CPT | CAMDEN PPTY TR | 2,509 | $307K | 0.0% | $132.68 | -14.6% | SH BEN INT | 133131102 |
| THC | TENET HEALTHCARE CORP | 2,279 | $307K | 0.0% | $89.86 | +46.6% | COM NEW | 88033G407 |
| STE | STERIS PLC | 1,345 | $305K | 0.0% | $204.42 | +6.9% | SHS USD | G8473T100 |
| FLEX | FLEX LTD | 9,201 | $304K | 0.0% | $37.01 | +5.9% | ORD | Y2573F102 |
| XPO | XPO INC | 2,809 | $302K | 0.0% | $107.06 | +18.7% | COM | 983793100 |
| DPZ | DOMINOS PIZZA INC | 654 | $300K | 0.0% | $390.70 | +14.0% | COM | 25754A201 |
| EWBC | EAST WEST BANCORP INC | 3,322 | $298K | 0.0% | $69.37 | +33.7% | COM | 27579R104 |
| HUBB | HUBBELL INC | 898 | $297K | 0.0% | $352.88 | +8.4% | COM | 443510607 |
| BIIB | BIOGEN INC | 2,163 | $296K | 0.0% | $244.98 | -41.6% | COM | 09062X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,743 | $294K | 0.0% | $73.60 | +13.4% | COM | 71377A103 |
| NTNX | NUTANIX INC | 4,190 | $293K | 0.0% | $65.36 | +5.9% | CL A | 67059N108 |
| WY | WEYERHAEUSER CO MTN BE | 9,886 | $289K | 0.0% | $28.25 | +2.1% | COM NEW | 962166104 |
| CW | CURTISS WRIGHT CORP | 900 | $286K | 0.0% | $231.38 | +45.5% | COM | 231561101 |
| REG | REGENCY CTRS CORP | 3,864 | $285K | 0.0% | $56.62 | +23.7% | COM | 758849103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,678 | $285K | 0.0% | $76.74 | -14.4% | COM | 34964C106 |
| HST | HOST HOTELS & RESORTS INC | 20,004 | $284K | 0.0% | $16.08 | -4.8% | COM | 44107P104 |
| SMCI | SUPER MICRO COMPUTER INC | 8,286 | $284K | 0.0% | $36.44 | +4.1% | COM NEW | 86800U302 |
| AR | ANTERO RESOURCES CORP | 7,009 | $283K | 0.0% | $24.29 | +57.9% | COM | 03674X106 |
| DUOL | DUOLINGO INC | 908 | $282K | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| JLL | JONES LANG LASALLE INC | 1,137 | $282K | 0.0% | $181.90 | +44.7% | COM | 48020Q107 |
| DG | DOLLAR GEN CORP NEW | 3,170 | $279K | 0.0% | $149.30 | -50.2% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 984 | $278K | 0.0% | $294.48 | +16.0% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 4,212 | $278K | 0.0% | $201.07 | -64.6% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 14,231 | $278K | 0.0% | $16.50 | +44.1% | UNIT 99/99/9999 | 143658300 |
| SCI | SERVICE CORP INTL | 3,432 | $275K | 0.0% | $70.56 | +11.5% | COM | 817565104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,582 | $274K | 0.0% | $52.68 | +14.9% | COM | 88023U101 |
| FIX | COMFORT SYS USA INC | 850 | $274K | 0.0% | $253.75 | +58.4% | COM | 199908104 |
| MDB | MONGODB INC | 1,560 | $274K | 0.0% | $338.01 | -27.9% | CL A | 60937P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,593 | $271K | 0.0% | $96.39 | +21.7% | CL A | 099502106 |
| LH | LABCORP HOLDINGS INC | 1,154 | $269K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| TXRH | TEXAS ROADHOUSE INC | 1,599 | $266K | 0.0% | $133.14 | +31.0% | COM | 882681109 |
| STLD | STEEL DYNAMICS INC | 2,110 | $264K | 0.0% | $104.71 | +19.3% | COM | 858119100 |
| LII | LENNOX INTL INC | 470 | $264K | 0.0% | $452.65 | +32.5% | COM | 526107107 |
| SE | SEA LTD | 1,994 | $260K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| WWD | WOODWARD INC | 1,416 | $258K | 0.0% | $139.25 | +32.1% | COM | 980745103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,753 | $257K | 0.0% | $34.47 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 3,404 | $256K | 0.0% | $96.82 | -26.1% | COM | 256746108 |
| KNSL | KINSALE CAP GROUP INC | 525 | $256K | 0.0% | $450.46 | -0.5% | COM | 49714P108 |
| ALLE | ALLEGION PLC | 1,950 | $254K | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| CELH | CELSIUS HLDGS INC | 7,137 | $254K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| TOL | TOLL BROTHERS INC | 2,396 | $253K | 0.0% | $108.81 | +10.3% | COM | 889478103 |
| EXAS | EXACT SCIENCES CORP | 5,774 | $250K | 0.0% | $44.45 | +13.9% | COM | 30063P105 |
| ITT | ITT INC | 1,934 | $250K | 0.0% | $124.02 | +14.8% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 3,774 | $248K | 0.0% | $57.01 | +26.1% | COM | 896239100 |
| HOLX | HOLOGIC INC | 3,991 | $247K | 0.0% | $75.12 | -11.8% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 672 | $246K | 0.0% | $302.38 | +26.0% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 6,670 | $246K | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| WDC | WESTERN DIGITAL CORP | 6,080 | $246K | 0.0% | $45.99 | +2.8% | COM | 958102105 |
| BAX | BAXTER INTL INC | 7,160 | $245K | 0.0% | $50.55 | -36.3% | COM | 071813109 |
| FHN | FIRST HORIZON CORPORATION | 12,579 | $244K | 0.0% | $13.46 | +48.8% | COM | 320517105 |
| PEN | PENUMBRA INC | 911 | $244K | 0.0% | $227.37 | +19.0% | COM | 70975L107 |
| NTRA | NATERA INC | 1,722 | $244K | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| EHC | ENCOMPASS HEALTH CORP | 2,391 | $242K | 0.0% | $72.25 | +34.3% | COM | 29261A100 |
| TER | TERADYNE INC | 2,931 | $242K | 0.0% | $110.43 | +0.9% | COM | 880770102 |
| COHR | COHERENT CORP | 3,713 | $241K | 0.0% | $57.10 | +45.1% | COM | 19247G107 |
| RBC | RBC BEARINGS INC | 749 | $241K | 0.0% | $288.99 | +16.7% | COM | 75524B104 |
| OKTA | OKTA INC | 2,273 | $239K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,087 | $237K | 0.0% | $119.41 | — | CL A | 512816109 |
| CLH | CLEAN HARBORS INC | 1,202 | $237K | 0.0% | $179.73 | +21.8% | COM | 184496107 |
| COO | COOPER COS INC | 2,788 | $235K | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| BXP | BXP INC | 3,496 | $235K | 0.0% | $78.96 | -15.4% | COM | 101121101 |
| DTM | DT MIDSTREAM INC | 2,428 | $234K | 0.0% | $91.86 | +5.8% | COMMON STOCK | 23345M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,012 | $231K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,836 | $229K | 0.0% | $145.12 | +0.3% | COM | 12008R107 |
| CUBE | CUBESMART | 5,366 | $229K | 0.0% | $45.22 | — | COM | 229663109 |
| SF | STIFEL FINL CORP | 2,429 | $229K | 0.0% | $71.37 | +45.9% | COM | 860630102 |
| RRC | RANGE RES CORP | 5,726 | $229K | 0.0% | $33.07 | +16.3% | COM | 75281A109 |
| BRBR | BELLRING BRANDS INC | 3,067 | $228K | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| TRU | TRANSUNION | 2,740 | $227K | 0.0% | $72.57 | +25.2% | COM | 89400J107 |
| — | UNITED STATES STL CORP NEW | 5,343 | $226K | 0.0% | $42.26 | — | COM | 912909108 |
| PRI | PRIMERICA INC | 792 | $225K | 0.0% | $236.50 | +20.5% | COM | 74164M108 |
| CNM | CORE & MAIN INC | 4,571 | $221K | 0.0% | $45.99 | +12.7% | CL A | 21874C102 |
| SAIA | SAIA INC | 631 | $220K | 0.0% | $523.49 | -16.9% | COM | 78709Y105 |
| EGP | EASTGROUP PPTYS INC | 1,245 | $219K | 0.0% | $176.15 | — | COM | 277276101 |
| ARMK | ARAMARK | 6,352 | $219K | 0.0% | $29.41 | +23.6% | COM | 03852U106 |
| OGE | OGE ENERGY CORP | 4,768 | $219K | 0.0% | $38.81 | +12.1% | COM | 670837103 |
| CHE | CHEMED CORP NEW | 356 | $219K | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 5,663 | $219K | 0.0% | $45.76 | -5.2% | COM | 517834107 |
| ORI | OLD REP INTL CORP | 5,535 | $217K | 0.0% | $28.98 | +16.3% | COM | 680223104 |
| — | SOUTHSTATE CORPORATION | 2,328 | $216K | 0.0% | $92.82 | — | COM | 840441109 |
| J | JACOBS SOLUTIONS INC | 1,784 | $216K | 0.0% | $115.96 | +10.1% | COM | 46982L108 |
| GME | GAMESTOP CORP NEW | 9,641 | $215K | 0.0% | $22.97 | +14.0% | CL A | 36467W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,183 | $214K | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| BWXT | BWX TECHNOLOGIES INC | 2,170 | $214K | 0.0% | $88.00 | +22.4% | COM | 05605H100 |
| REXR | REXFORD INDL RLTY INC | 5,452 | $213K | 0.0% | $50.09 | — | COM | 76169C100 |
| TWLO | TWILIO INC | 2,170 | $212K | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| PR | PERMIAN RESOURCES CORP | 15,327 | $212K | 0.0% | $14.82 | -3.4% | CLASS A COM | 71424F105 |
| BLD | TOPBUILD CORP | 696 | $212K | 0.0% | $391.13 | -18.2% | COM | 89055F103 |
| KEY | KEYCORP | 13,153 | $210K | 0.0% | $14.97 | +8.5% | COM | 493267108 |
| WBS | WEBSTER FINL CORP | 4,067 | $210K | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| INGR | INGREDION INC | 1,546 | $209K | 0.0% | $127.20 | +3.8% | COM | 457187102 |
| HLI | HOULIHAN LOKEY INC | 1,294 | $209K | 0.0% | $146.63 | +15.7% | CL A | 441593100 |
| JEF | JEFFERIES FINL GROUP INC | 3,901 | $209K | 0.0% | $42.74 | +53.8% | COM | 47233W109 |
| CIEN | CIENA CORP | 3,427 | $207K | 0.0% | $52.69 | +50.0% | COM NEW | 171779309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 912 | $206K | 0.0% | $201.53 | +21.3% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 2,699 | $206K | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| MUSA | MURPHY USA INC | 437 | $205K | 0.0% | $387.51 | +21.9% | COM | 626755102 |
| NVT | NVENT ELECTRIC PLC | 3,911 | $205K | 0.0% | $62.88 | -0.5% | SHS | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 2,544 | $205K | 0.0% | $113.54 | -16.8% | CL A | 339750101 |
| DKNG | DRAFTKINGS INC NEW | 6,050 | $201K | 0.0% | $40.63 | +1.1% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 1,582 | $200K | 0.0% | $153.27 | +1.9% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,593 | $165K | 0.0% | $10.58 | +42.4% | COM | 02376R102 |
| VTRS | VIATRIS INC | 18,244 | $159K | 0.0% | $11.84 | -15.4% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,995 | $145K | 0.0% | $35.45 | — | COM | 931427108 |
| WU | WESTERN UN CO | 12,545 | $133K | 0.0% | $13.83 | — | COM | 959802109 |
| SNAP | SNAP INC | 14,480 | $126K | 0.0% | $35.93 | -71.0% | CL A | 83304A106 |
| ROIV | ROIVANT SCIENCES LTD | 10,191 | $103K | 0.0% | $11.39 | -5.0% | SHS | G76279101 |
| VLY | VALLEY NATL BANCORP | 11,527 | $102K | 0.0% | $8.98 | +5.3% | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,486 | $94,415 | 0.0% | $19.58 | -48.1% | COM | 185899101 |
| GRAB | GRAB HOLDINGS LIMITED | 14,710 | $66,636 | 0.0% | $3.85 | +21.1% | CLASS A ORD | G4124C109 |