CIK: 0001531721 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $12,599,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5,531,439 | $873,911 | 6.9% | $94.33 | +33.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,608,903 | $800,284 | 6.4% | $207.59 | +108.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,997,739 | $615,046 | 4.9% | $125.24 | +60.8% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 533,141 | $393,506 | 3.1% | $276.29 | +123.2% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,743,551 | $382,518 | 3.0% | $133.76 | +47.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,852,173 | $326,408 | 2.6% | $121.44 | +34.5% | COM | 02079K305 |
| YUMC | YUM CHINA HLDGS INC COM | 896,600 | $315,065 | 2.5% | $45.79 | -2.4% | COM | 98850P109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,367,000 | $278,990 | 2.2% | $84.79 | — | COM | 464287457 |
| JPM | JPMORGAN CHASE & CO. COM | 867,790 | $251,581 | 2.0% | $170.56 | +48.1% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 731,374 | $201,603 | 1.6% | $146.85 | +47.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 387,008 | $187,996 | 1.5% | $314.01 | +61.7% | COM | 084670702 |
| TSLA | TESLA INC COM | 433,836 | $137,812 | 1.1% | $258.43 | +16.6% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 750,903 | $133,203 | 1.1% | $110.58 | +49.1% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 1,146,409 | $123,583 | 1.0% | $66.94 | +56.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 219,115 | $123,129 | 1.0% | $397.74 | +38.7% | COM | 57636Q104 |
| UNP | UNION PAC CORP COM | 490,002 | $112,740 | 0.9% | $224.41 | -2.6% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 245,374 | $103,170 | 0.8% | $308.33 | +34.6% | COM | 620076307 |
| INTU | INTUIT COM | 119,513 | $94,132 | 0.7% | $558.46 | +20.8% | COM | 461202103 |
| HD | HOME DEPOT INC COM | 255,872 | $93,813 | 0.7% | $347.05 | +2.6% | COM | 437076102 |
| V | VISA INC COM CL A | 257,060 | $91,269 | 0.7% | $224.03 | +54.9% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 381,708 | $88,892 | 0.7% | $184.62 | +8.1% | COM | 438516106 |
| LOW | LOWES COS INC COM | 397,094 | $88,103 | 0.7% | $209.27 | +5.4% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 518,530 | $82,581 | 0.7% | $151.23 | -4.1% | COM | 747525103 |
| STT | STATE STR CORP COM | 764,095 | $81,254 | 0.6% | $76.60 | +18.2% | COM | 857477103 |
| WMT | WALMART INC COM | 793,857 | $77,623 | 0.6% | $58.09 | +63.1% | COM | 931142103 |
| CRM | SALESFORCE INC COM | 269,798 | $73,571 | 0.6% | $209.00 | +27.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO COM | 89,492 | $69,762 | 0.6% | $533.39 | +45.0% | COM | 532457108 |
| NOW | SERVICENOW INC COM | 65,467 | $67,305 | 0.5% | $119.91 | +57.3% | COM | 81762P102 |
| NFLX | NETFLIX INC COM | 50,024 | $66,989 | 0.5% | $39.85 | +183.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,278 | $65,310 | 0.5% | $465.61 | +22.8% | COM | 38141G104 |
| FTNT | FORTINET INC COM | 597,165 | $63,132 | 0.5% | $81.22 | +24.2% | COM | 34959E109 |
| PEP | PEPSICO INC COM | 457,965 | $60,470 | 0.5% | $161.32 | -18.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC COM | 112,665 | $57,761 | 0.5% | $472.07 | -1.3% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON COM | 377,418 | $57,651 | 0.5% | $139.10 | +8.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC COM | 278,006 | $56,891 | 0.5% | $141.10 | +31.6% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC COM | 9,790 | $56,677 | 0.4% | $2349.58 | +116.8% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 415,402 | $56,628 | 0.4% | $31.35 | +274.1% | COM | 69608A108 |
| MO | ALTRIA GROUP INC COM | 958,604 | $56,203 | 0.4% | $37.45 | +49.4% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 110,252 | $56,152 | 0.4% | $223.00 | +94.4% | COM | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,211,339 | $56,073 | 0.4% | $47.81 | -1.3% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 785,388 | $54,490 | 0.4% | $48.78 | +23.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 133,453 | $54,110 | 0.4% | $531.14 | -21.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 116,337 | $53,880 | 0.4% | $438.33 | +4.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP COM | 253,002 | $53,829 | 0.4% | $152.36 | +21.5% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC COM | 304,344 | $53,056 | 0.4% | $149.63 | +7.1% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO COM | 329,577 | $52,508 | 0.4% | $141.69 | +13.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 52,911 | $52,379 | 0.4% | $821.31 | +20.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC COM | 92,361 | $52,354 | 0.4% | $496.77 | +13.2% | COM | 776696106 |
| WAB | WABTEC COM | 245,350 | $51,364 | 0.4% | $142.05 | +34.9% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC COM | 153,448 | $50,971 | 0.4% | $265.74 | +6.2% | COM | 773903109 |
| ABT | ABBOTT LABS COM | 372,824 | $50,708 | 0.4% | $118.21 | +10.5% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 494,398 | $50,582 | 0.4% | $102.84 | -15.9% | COM | 040413205 |
| ITW | ILLINOIS TOOL WKS INC COM | 203,369 | $50,283 | 0.4% | $223.95 | +5.9% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 591,879 | $48,185 | 0.4% | $80.18 | -4.5% | COM | 31620M106 |
| RMD | RESMED INC COM | 183,813 | $47,424 | 0.4% | $224.86 | +5.5% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP COM | 366,757 | $47,282 | 0.4% | $128.27 | +2.7% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP COM | 515,934 | $47,074 | 0.4% | $73.82 | +12.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW CL A | 1,309,933 | $46,751 | 0.4% | $38.06 | -10.9% | COM | 20030N101 |
| IDXX | IDEXX LABS INC COM | 87,106 | $46,718 | 0.4% | $479.26 | -0.2% | COM | 45168D104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 598,900 | $45,918 | 0.4% | $70.97 | — | COM | 40415F101 |
| TJX | TJX COS INC NEW COM | 364,780 | $45,047 | 0.4% | $85.29 | +47.6% | COM | 872540109 |
| KLAC | KLA CORP COM NEW | 49,553 | $44,387 | 0.4% | $636.42 | +17.6% | COM | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 453,746 | $44,168 | 0.4% | $74.98 | +5.2% | COM | 512807306 |
| CME | CME GROUP INC COM | 159,790 | $44,041 | 0.3% | $192.95 | +39.1% | COM | 12572Q105 |
| ADBE | ADOBE INC COM | 111,769 | $43,241 | 0.3% | $424.29 | -9.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,936 | $42,720 | 0.3% | $443.85 | -15.5% | COM | 91324P102 |
| GEN | GEN DIGITAL INC COM | 1,448,409 | $42,583 | 0.3% | $24.43 | +10.7% | COM | 668771108 |
| ARGX | ARGENX SE SPONSORED ADR | 76,741 | $42,301 | 0.3% | $503.27 | — | COM | 04016X101 |
| CL | COLGATE PALMOLIVE CO COM | 461,898 | $41,987 | 0.3% | $83.97 | +7.2% | COM | 194162103 |
| CTAS | CINTAS CORP COM | 187,336 | $41,752 | 0.3% | $188.82 | +13.4% | COM | 172908105 |
| FE | FIRSTENERGY CORP COM | 1,029,493 | $41,447 | 0.3% | $39.83 | +1.1% | COM | 337932107 |
| MCO | MOODYS CORP COM | 79,092 | $39,672 | 0.3% | $450.57 | +2.3% | COM | 615369105 |
| PCAR | PACCAR INC COM | 412,219 | $39,186 | 0.3% | $89.85 | +0.7% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 405,328 | $38,891 | 0.3% | $92.42 | 0.0% | COM | 12541W209 |
| COP | CONOCOPHILLIPS COM | 433,008 | $38,858 | 0.3% | $82.71 | +6.4% | COM | 20825C104 |
| NET | CLOUDFLARE INC CL A COM | 198,284 | $38,830 | 0.3% | $82.45 | +76.1% | COM | 18915M107 |
| ARMK | ARAMARK COM | 922,077 | $38,607 | 0.3% | $30.36 | +21.1% | COM | 03852U106 |
| TMUS | T-MOBILE US INC COM | 160,394 | $38,215 | 0.3% | $158.08 | +52.8% | COM | 872590104 |
| ADSK | AUTODESK INC COM | 122,819 | $38,021 | 0.3% | $262.39 | +8.1% | COM | 052769106 |
| ABBV | ABBVIE INC COM | 202,307 | $37,552 | 0.3% | $145.11 | +25.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 474,041 | $37,525 | 0.3% | $88.29 | -12.3% | COM | 58933Y105 |
| NRG | NRG ENERGY INC COM NEW | 233,455 | $37,488 | 0.3% | $112.73 | +16.2% | COM | 629377508 |
| EOG | EOG RES INC COM | 303,727 | $36,329 | 0.3% | $111.55 | +0.5% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC COM | 67,271 | $35,905 | 0.3% | $426.36 | +15.0% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 459,125 | $35,826 | 0.3% | $77.59 | -2.3% | COM | 192446102 |
| PGR | PROGRESSIVE CORP COM | 132,565 | $35,376 | 0.3% | $173.37 | +48.5% | COM | 743315103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 3,643,484 | $34,285 | 0.3% | $10.85 | -17.6% | COM | 12510Q100 |
| AMGN | AMGEN INC COM | 118,752 | $33,157 | 0.3% | $272.24 | +2.0% | COM | 031162100 |
| ZS | ZSCALER INC COM | 104,075 | $32,673 | 0.3% | $189.30 | +31.7% | COM | 98980G102 |
| IBN | ICICI BANK LIMITED ADR | 969,700 | $32,621 | 0.3% | $24.35 | — | COM | 45104G104 |
| DDOG | DATADOG INC CL A COM | 239,014 | $32,107 | 0.3% | $125.54 | -11.8% | COM | 23804L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 144,897 | $32,025 | 0.3% | $195.36 | +7.7% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 60,674 | $31,993 | 0.3% | $506.33 | -1.9% | COM | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 219,440 | $30,910 | 0.2% | $111.50 | +8.5% | COM | 617446448 |
| NEM | NEWMONT CORP COM | 483,688 | $28,180 | 0.2% | $46.74 | +13.2% | COM | 651639106 |
| NTRS | NORTHERN TR CORP COM | 219,760 | $27,863 | 0.2% | $81.12 | +23.9% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 44,981 | $27,792 | 0.2% | $491.66 | — | COM | 78462F103 |
| FFIV | F5 INC COM | 93,228 | $27,439 | 0.2% | $202.05 | +36.7% | COM | 315616102 |
| HWM | HOWMET AEROSPACE INC COM | 144,784 | $26,949 | 0.2% | $88.68 | +73.2% | COM | 443201108 |
| REG | REGENCY CTRS CORP COM | 377,478 | $26,888 | 0.2% | $69.44 | 0.0% | COM | 758849103 |
| ALL | ALLSTATE CORP COM | 131,566 | $26,486 | 0.2% | $164.82 | +19.4% | COM | 020002101 |
| AMAT | APPLIED MATLS INC COM | 142,432 | $26,075 | 0.2% | $149.73 | +5.2% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 139,331 | $25,563 | 0.2% | $163.69 | +4.1% | COM | 45866F104 |
| JBL | JABIL INC COM | 116,719 | $25,456 | 0.2% | $160.67 | +0.8% | COM | 466313103 |
| WDAY | WORKDAY INC CL A | 105,570 | $25,337 | 0.2% | $234.76 | +3.8% | COM | 98138H101 |
| CAT | CATERPILLAR INC COM | 65,124 | $25,282 | 0.2% | $330.62 | +0.1% | COM | 149123101 |
| ABNB | AIRBNB INC COM CL A | 186,278 | $24,652 | 0.2% | $129.78 | -2.4% | COM | 009066101 |
| C | CITIGROUP INC COM NEW | 288,162 | $24,528 | 0.2% | $63.21 | +12.6% | COM | 172967424 |
| CI | THE CIGNA GROUP COM | 73,017 | $24,138 | 0.2% | $284.66 | +11.7% | COM | 125523100 |
| ECL | ECOLAB INC COM | 89,447 | $24,101 | 0.2% | $238.81 | +5.7% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 168,716 | $23,941 | 0.2% | $138.30 | -21.3% | COM | 007903107 |
| USB | US BANCORP DEL COM NEW | 526,946 | $23,844 | 0.2% | $45.16 | -9.7% | COM | 902973304 |
| LDOS | LEIDOS HOLDINGS INC COM | 148,582 | $23,440 | 0.2% | $120.00 | +22.4% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC COM | 207,737 | $23,032 | 0.2% | $100.94 | +3.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 74,058 | $22,839 | 0.2% | $285.79 | +5.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 303,722 | $22,573 | 0.2% | $76.96 | -11.2% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC COM | 58,118 | $22,265 | 0.2% | $317.53 | +12.9% | COM | 40412C101 |
| PLD | PROLOGIS INC. COM | 211,544 | $22,238 | 0.2% | $117.44 | -12.9% | COM | 74340W103 |
| BAC | BANK AMERICA CORP COM | 469,518 | $22,218 | 0.2% | $37.56 | +10.3% | COM | 060505104 |
| ZTS | ZOETIS INC CL A | 142,366 | $22,202 | 0.2% | $177.49 | -11.3% | COM | 98978V103 |
| ORCL | ORACLE CORP COM | 101,534 | $22,198 | 0.2% | $102.23 | +57.3% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 82,907 | $22,181 | 0.2% | $246.14 | +5.9% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY CL A | 578,046 | $22,162 | 0.2% | $42.18 | -11.6% | COM | 05722G100 |
| MMM | 3M CO COM | 143,496 | $21,846 | 0.2% | $108.46 | +30.2% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC COM | 105,935 | $21,558 | 0.2% | $209.57 | -5.0% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC COM | 472,779 | $21,157 | 0.2% | $37.27 | +3.4% | COM | 174610105 |
| CLX | CLOROX CO DEL COM | 176,145 | $21,150 | 0.2% | $144.00 | -9.4% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 115,442 | $20,912 | 0.2% | $184.95 | -2.7% | COM | 913903100 |
| FOX | FOX CORP CL B COM | 400,645 | $20,685 | 0.2% | $46.75 | +3.6% | COM | 35137L204 |
| GDDY | GODADDY INC CL A | 114,413 | $20,601 | 0.2% | $111.46 | +61.0% | COM | 380237107 |
| TRMB | TRIMBLE INC COM | 270,047 | $20,518 | 0.2% | $61.27 | +9.6% | COM | 896239100 |
| KIM | KIMCO RLTY CORP COM | 974,358 | $20,481 | 0.2% | $22.14 | -9.4% | COM | 49446R109 |
| DT | DYNATRACE INC COM NEW | 368,723 | $20,357 | 0.2% | $51.81 | -3.3% | COM | 268150109 |
| EQIX | EQUINIX INC COM | 25,426 | $20,226 | 0.2% | $801.44 | +4.3% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW CL A | 204,148 | $20,160 | 0.2% | $54.78 | +48.6% | COM | 032095101 |
| IT | GARTNER INC COM | 49,755 | $20,112 | 0.2% | $296.60 | +41.1% | COM | 366651107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 156,690 | $19,879 | 0.2% | $90.25 | +36.2% | COM | 416515104 |
| CF | CF INDS HLDGS INC COM | 215,681 | $19,843 | 0.2% | $81.29 | +3.3% | COM | 125269100 |
| DIS | DISNEY WALT CO COM | 158,008 | $19,595 | 0.2% | $97.26 | +5.7% | COM | 254687106 |
| D | DOMINION ENERGY INC COM | 344,306 | $19,460 | 0.2% | $54.01 | -1.6% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 821,133 | $19,313 | 0.2% | $21.40 | -3.8% | COM | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC COM | 32,008 | $18,976 | 0.2% | $603.42 | -6.1% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,550 | $18,775 | 0.1% | $408.82 | +27.9% | COM | 46120E602 |
| EIX | EDISON INTL COM | 362,581 | $18,709 | 0.1% | $67.33 | -21.2% | COM | 281020107 |
| NVR | NVR INC COM | 2,517 | $18,590 | 0.1% | $8537.93 | -16.1% | COM | 62944T105 |
| A | AGILENT TECHNOLOGIES INC COM | 154,562 | $18,240 | 0.1% | $134.22 | -17.8% | COM | 00846U101 |
| GEV | GE VERNOVA INC COM | 33,782 | $17,876 | 0.1% | $332.11 | +25.3% | COM | 36828A101 |
| RL | RALPH LAUREN CORP CL A | 65,096 | $17,855 | 0.1% | $183.01 | +34.1% | COM | 751212101 |
| DELL | DELL TECHNOLOGIES INC CL C | 145,506 | $17,839 | 0.1% | $113.13 | -10.4% | COM | 24703L202 |
| SMR | NUSCALE PWR CORP CL A COM | 443,535 | $17,546 | 0.1% | $10.40 | +141.2% | COM | 67079K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 71,857 | $17,463 | 0.1% | $165.19 | +42.3% | COM | 11133T103 |
| NDAQ | NASDAQ INC COM | 195,159 | $17,451 | 0.1% | $78.73 | +0.6% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO COM | 100,860 | $17,373 | 0.1% | $222.38 | -18.8% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 65,157 | $17,354 | 0.1% | $239.59 | -0.8% | COM | 43300A203 |
| TPR | TAPESTRY INC COM | 196,183 | $17,227 | 0.1% | $74.94 | +0.0% | COM | 876030107 |
| WAT | WATERS CORP COM | 48,673 | $16,989 | 0.1% | $369.56 | -7.0% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 57,606 | $16,981 | 0.1% | $204.21 | +24.3% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC COM | 212,597 | $16,929 | 0.1% | $83.73 | -12.0% | COM | 910047109 |
| DHR | DANAHER CORPORATION COM | 85,063 | $16,803 | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 99,468 | $16,778 | 0.1% | $166.90 | -3.3% | COM | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 210,146 | $16,761 | 0.1% | $94.39 | -17.7% | COM | 00971T101 |
| DVA | DAVITA INC COM | 117,564 | $16,747 | 0.1% | $103.62 | +36.7% | COM | 23918K108 |
| PWR | QUANTA SVCS INC COM | 43,980 | $16,628 | 0.1% | $216.54 | +48.1% | COM | 74762E102 |
| T | AT&T INC COM | 560,390 | $16,218 | 0.1% | $21.32 | +26.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR GOLD SHS | 52,981 | $16,150 | 0.1% | $226.42 | — | COM | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50,971 | $15,707 | 0.1% | $277.19 | +4.9% | COM | 127387108 |
| SNA | SNAP ON INC COM | 50,081 | $15,584 | 0.1% | $302.91 | +3.2% | COM | 833034101 |
| ADI | ANALOG DEVICES INC COM | 65,306 | $15,544 | 0.1% | $192.41 | +7.1% | COM | 032654105 |
| WRB | BERKLEY W R CORP COM | 211,526 | $15,541 | 0.1% | $56.57 | +23.7% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP COM | 47,850 | $15,444 | 0.1% | $145.82 | +80.9% | COM | 21037T109 |
| VRNS | VARONIS SYS INC COM | 303,050 | $15,380 | 0.1% | $48.32 | -5.9% | COM | 922280102 |
| WFC | WELLS FARGO CO NEW COM | 189,238 | $15,162 | 0.1% | $62.36 | +14.1% | COM | 949746101 |
| OKTA | OKTA INC CL A | 150,976 | $15,093 | 0.1% | $85.06 | +25.6% | COM | 679295105 |
| SNOW | SNOWFLAKE INC CL A | 67,232 | $15,045 | 0.1% | $169.20 | +6.9% | COM | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 36,530 | $14,934 | 0.1% | $368.02 | +4.0% | COM | 16119P108 |
| YUM | YUM BRANDS INC COM | 100,406 | $14,878 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| CCI | CROWN CASTLE INC COM | 143,206 | $14,712 | 0.1% | $96.51 | +1.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 144,955 | $14,632 | 0.1% | $132.29 | -28.9% | COM | 911312106 |
| ETR | ENTERGY CORP NEW COM | 174,726 | $14,523 | 0.1% | $76.54 | +6.2% | COM | 29364G103 |
| APP | APPLOVIN CORP COM CL A | 41,485 | $14,523 | 0.1% | $190.42 | +70.3% | COM | 03831W108 |
| CLOI | VANECK ETF TRUST CLO ETF | 271,852 | $14,395 | 0.1% | $52.95 | — | COM | 92189H748 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 184,279 | $14,370 | 0.1% | $81.03 | -4.6% | COM | 98980L101 |
| NTAP | NETAPP INC COM | 132,124 | $14,078 | 0.1% | $106.09 | -11.9% | COM | 64110D104 |
| BALL | BALL CORP COM | 247,576 | $13,887 | 0.1% | $52.99 | -2.4% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 94,202 | $13,489 | 0.1% | $118.76 | +15.4% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC COM | 82,138 | $13,419 | 0.1% | $152.72 | +2.0% | COM | 969904101 |
| MTZ | MASTEC INC COM | 77,531 | $13,214 | 0.1% | $93.33 | +54.3% | COM | 576323109 |
| AOS | SMITH A O CORP COM | 200,957 | $13,177 | 0.1% | $79.52 | -18.7% | COM | 831865209 |
| PPL | PPL CORP COM | 384,506 | $13,031 | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| PEGA | PEGASYSTEMS INC COM | 235,443 | $12,745 | 0.1% | $44.80 | +1.1% | COM | 705573103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 161,558 | $12,635 | 0.1% | $71.57 | +4.2% | COM | 28176E108 |
| VEEV | VEEVA SYS INC CL A COM | 43,563 | $12,545 | 0.1% | $203.06 | +22.1% | COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 52,958 | $12,437 | 0.1% | $208.39 | +8.4% | COM | 78410G104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 632,753 | $12,332 | 0.1% | $9.42 | — | COM | 88034P109 |
| S | SENTINELONE INC CL A | 670,527 | $12,257 | 0.1% | $24.54 | -25.5% | COM | 81730H109 |
| TEAM | ATLASSIAN CORPORATION CL A | 60,250 | $12,236 | 0.1% | $190.00 | +9.6% | COM | 049468101 |
| CBRE | CBRE GROUP INC CL A | 87,076 | $12,201 | 0.1% | $135.89 | -6.9% | COM | 12504L109 |
| IRM | IRON MTN INC DEL COM | 117,989 | $12,102 | 0.1% | $72.11 | +27.5% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 120,676 | $11,949 | 0.1% | $91.16 | +4.7% | COM | 68902V107 |
| DOCU | DOCUSIGN INC COM | 153,352 | $11,945 | 0.1% | $60.71 | +33.3% | COM | 256163106 |
| BX | BLACKSTONE INC COM | 79,019 | $11,820 | 0.1% | $121.26 | +11.4% | COM | 09260D107 |
| PPG | PPG INDS INC COM | 102,644 | $11,676 | 0.1% | $129.41 | -17.8% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP CL B | 432,465 | $11,638 | 0.1% | $44.81 | -29.9% | COM | 115637209 |
| RELX | RELX PLC SPONSORED ADR | 212,967 | $11,573 | 0.1% | $50.41 | — | COM | 759530108 |
| CINF | CINCINNATI FINL CORP COM | 76,641 | $11,413 | 0.1% | $137.72 | +2.3% | COM | 172062101 |
| EBAY | EBAY INC. COM | 151,855 | $11,307 | 0.1% | $57.08 | +23.0% | COM | 278642103 |
| MCK | MCKESSON CORP COM | 15,081 | $11,051 | 0.1% | $430.36 | +63.5% | COM | 58155Q103 |
| TWLO | TWILIO INC CL A | 87,375 | $10,866 | 0.1% | $72.89 | +45.9% | COM | 90138F102 |
| UBER | UBER TECHNOLOGIES INC COM | 114,501 | $10,683 | 0.1% | $68.27 | +20.6% | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP COM NEW | 60,516 | $10,651 | 0.1% | $128.78 | +16.9% | COM | 88033G407 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 43,939 | $10,345 | 0.1% | $129.44 | +66.0% | COM | 40171V100 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 872,373 | $10,303 | 0.1% | $11.12 | — | COM | 35969L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19,650 | $10,067 | 0.1% | $480.38 | +0.4% | COM | 879360105 |
| URTH | ISHARES INC MSCI WORLD ETF | 59,103 | $10,011 | 0.1% | $160.87 | — | COM | 464286392 |
| PSTG | PURE STORAGE INC CL A | 173,165 | $9,971 | 0.1% | $50.76 | -2.0% | COM | 74624M102 |
| WM | WASTE MGMT INC DEL COM | 43,366 | $9,923 | 0.1% | $206.11 | +11.4% | COM | 94106L109 |
| HUM | HUMANA INC COM | 40,044 | $9,790 | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC COM | 66,152 | $9,753 | 0.1% | $145.24 | -3.0% | COM | 30225T102 |
| CMI | CUMMINS INC COM | 29,351 | $9,612 | 0.1% | $334.69 | -8.7% | COM | 231021106 |
| NTNX | NUTANIX INC CL A | 125,041 | $9,558 | 0.1% | $61.36 | +17.3% | COM | 67059N108 |
| OGE | OGE ENERGY CORP COM | 213,517 | $9,476 | 0.1% | $41.75 | +6.3% | COM | 670837103 |
| ON | ON SEMICONDUCTOR CORP COM | 179,380 | $9,401 | 0.1% | $56.36 | -22.9% | COM | 682189105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 72,850 | $9,369 | 0.1% | $105.72 | — | COM | 464288257 |
| EME | EMCOR GROUP INC COM | 17,074 | $9,133 | 0.1% | $438.55 | +0.5% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 121,190 | $8,977 | 0.1% | $80.80 | -13.9% | COM | 36266G107 |
| CAH | CARDINAL HEALTH INC COM | 53,426 | $8,976 | 0.1% | $145.46 | +1.1% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 115,898 | $8,970 | 0.1% | $62.52 | -0.4% | COM | 573874104 |
| GM | GENERAL MTRS CO COM | 174,254 | $8,575 | 0.1% | $47.47 | -0.8% | COM | 37045V100 |
| HUBS | HUBSPOT INC COM | 15,396 | $8,570 | 0.1% | $508.87 | +15.1% | COM | 443573100 |
| REXR | REXFORD INDL RLTY INC COM | 237,681 | $8,454 | 0.1% | $49.45 | — | COM | 76169C100 |
| MCD | MCDONALDS CORP COM | 27,930 | $8,160 | 0.1% | $302.75 | +0.3% | COM | 580135101 |
| LEN | LENNAR CORP CL A | 73,664 | $8,148 | 0.1% | $107.30 | 0.0% | COM | 526057104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 288,512 | $8,113 | 0.1% | $20.23 | +5.8% | COM | 143658300 |
| DPZ | DOMINOS PIZZA INC COM | 17,679 | $7,966 | 0.1% | $415.69 | +11.7% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC COM | 34,057 | $7,942 | 0.1% | $213.99 | +3.8% | COM | 12503M108 |
| SYY | SYSCO CORP COM | 104,177 | $7,890 | 0.1% | $71.07 | +0.0% | COM | 871829107 |
| TSN | TYSON FOODS INC CL A | 141,015 | $7,888 | 0.1% | $56.88 | -1.3% | COM | 902494103 |
| KR | KROGER CO COM | 108,778 | $7,803 | 0.1% | $55.17 | +23.6% | COM | 501044101 |
| AVPT | AVEPOINT INC COM CL A | 398,563 | $7,696 | 0.1% | $16.80 | +3.2% | COM | 053604104 |
| IQV | IQVIA HLDGS INC COM | 48,703 | $7,675 | 0.1% | $190.95 | -21.2% | COM | 46266C105 |
| KKR | KKR & CO INC COM | 57,491 | $7,648 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| VST | VISTRA CORP COM | 39,406 | $7,637 | 0.1% | $112.81 | +30.7% | COM | 92840M102 |
| VLTO | VERALTO CORP COM SHS | 74,659 | $7,537 | 0.1% | $92.80 | +3.6% | COM | 92338C103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 41,167 | $7,526 | 0.1% | $166.65 | — | COM | 46432F339 |
| RTX | RTX CORPORATION COM | 51,333 | $7,496 | 0.1% | $124.56 | +5.8% | COM | 75513E101 |
| PAYX | PAYCHEX INC COM | 51,420 | $7,480 | 0.1% | $125.56 | +17.5% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 46,409 | $7,461 | 0.1% | $123.70 | +23.5% | COM | 828806109 |
| GWW | GRAINGER W W INC COM | 7,134 | $7,421 | 0.1% | $914.12 | +13.0% | COM | 384802104 |
| SYF | SYNCHRONY FINANCIAL COM | 110,222 | $7,356 | 0.1% | $60.90 | -9.1% | COM | 87165B103 |
| EMR | EMERSON ELEC CO COM | 54,513 | $7,268 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| PODD | INSULET CORP COM | 23,067 | $7,247 | 0.1% | $270.64 | +6.6% | COM | 45784P101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 36,632 | $7,234 | 0.1% | $216.58 | -16.2% | COM | 562750109 |
| PATH | UIPATH INC CL A | 561,091 | $7,182 | 0.1% | $12.87 | -6.8% | COM | 90364P105 |
| OMC | OMNICOM GROUP INC COM | 99,403 | $7,151 | 0.1% | $79.75 | -9.8% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP COM | 111,363 | $7,126 | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| BLK | BLACKROCK INC COM | 6,738 | $7,070 | 0.1% | $936.68 | -0.4% | COM | 09290D101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 43,691 | $7,067 | 0.1% | $124.93 | — | COM | 042068205 |
| FIX | COMFORT SYS USA INC COM | 12,980 | $6,960 | 0.1% | $396.80 | +9.6% | COM | 199908104 |
| VLO | VALERO ENERGY CORP COM | 51,521 | $6,925 | 0.1% | $123.66 | -1.1% | COM | 91913Y100 |
| PTC | PTC INC COM | 40,141 | $6,918 | 0.1% | $169.10 | -4.7% | COM | 69370C100 |
| GE | GE AEROSPACE COM NEW | 26,453 | $6,809 | 0.1% | $155.40 | +40.7% | COM | 369604301 |
| TXN | TEXAS INSTRS INC COM | 32,573 | $6,763 | 0.1% | $120.87 | +44.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 155,643 | $6,735 | 0.1% | $39.33 | +6.3% | COM | 92343V104 |
| MEDP | MEDPACE HLDGS INC COM | 21,429 | $6,726 | 0.1% | $309.17 | -2.9% | COM | 58506Q109 |
| GNRC | GENERAC HLDGS INC COM | 46,542 | $6,665 | 0.1% | $135.50 | -10.0% | COM | 368736104 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,730 | $6,662 | 0.1% | $287.94 | — | COM | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 39,909 | $6,539 | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| NFG | NATIONAL FUEL GAS CO COM | 76,365 | $6,469 | 0.1% | $69.73 | +15.7% | COM | 636180101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 101,165 | $6,458 | 0.1% | $57.23 | +6.3% | COM | 743312100 |
| MU | MICRON TECHNOLOGY INC COM | 51,877 | $6,394 | 0.1% | $92.59 | +0.7% | COM | 595112103 |
| DHI | D R HORTON INC COM | 49,236 | $6,348 | 0.1% | $127.91 | -4.4% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 128,560 | $6,323 | 0.1% | $58.51 | -22.1% | COM | 247361702 |
| MDB | MONGODB INC CL A | 29,869 | $6,272 | 0.0% | $320.38 | -42.3% | COM | 60937P106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 101,099 | $6,253 | 0.0% | $36.92 | 0.0% | COM | 11271J107 |
| BOX | BOX INC CL A | 182,835 | $6,247 | 0.0% | $32.39 | +1.2% | COM | 10316T104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 54,208 | $6,193 | 0.0% | $117.25 | -5.4% | COM | 302130109 |
| MELI | MERCADOLIBRE INC COM | 2,365 | $6,181 | 0.0% | $1440.61 | +62.1% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 22,364 | $6,110 | 0.0% | $184.13 | +35.3% | COM | 571903202 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,001 | $6,031 | 0.0% | $50.68 | — | COM | 46641Q837 |
| PFF | ISHARES TR PFD AND INCM SEC | 195,455 | $5,997 | 0.0% | $30.73 | — | COM | 464288687 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50,636 | $5,975 | 0.0% | $85.95 | +34.3% | COM | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 34,034 | $5,895 | 0.0% | $161.63 | -3.9% | COM | 03990B101 |
| PM | PHILIP MORRIS INTL INC COM | 32,297 | $5,882 | 0.0% | $110.08 | +52.0% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC COM | 238,976 | $5,850 | 0.0% | $26.20 | -9.2% | COM | 460690100 |
| CSL | CARLISLE COS INC COM | 15,633 | $5,837 | 0.0% | $377.11 | -2.6% | COM | 142339100 |
| MORN | MORNINGSTAR INC COM | 18,517 | $5,813 | 0.0% | $334.86 | -11.6% | COM | 617700109 |
| SEIC | SEI INVTS CO COM | 64,686 | $5,813 | 0.0% | $59.26 | +34.6% | COM | 784117103 |
| ASAN | ASANA INC CL A | 429,071 | $5,792 | 0.0% | $18.97 | -17.4% | COM | 04342Y104 |
| FRSH | FRESHWORKS INC CLASS A COM | 387,638 | $5,780 | 0.0% | $16.75 | -14.0% | COM | 358054104 |
| PH | PARKER-HANNIFIN CORP COM | 8,180 | $5,713 | 0.0% | $540.21 | +16.3% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 52,886 | $5,680 | 0.0% | $61.91 | +63.4% | COM | 101137107 |
| DASH | DOORDASH INC CL A | 23,042 | $5,680 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 77,340 | $5,661 | 0.0% | $62.57 | +7.6% | COM | 14448C104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 97,197 | $5,579 | 0.0% | $48.55 | — | COM | 46434G772 |
| CFLT | CONFLUENT INC CLASS A COM | 223,538 | $5,573 | 0.0% | $28.96 | -22.2% | COM | 20717M103 |
| BBY | BEST BUY INC COM | 82,166 | $5,516 | 0.0% | $66.63 | -1.8% | COM | 086516101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 812,200 | $5,515 | 0.0% | $6.45 | — | PFD | 465562106 |
| EWBC | EAST WEST BANCORP INC COM | 54,417 | $5,495 | 0.0% | $76.14 | +13.9% | COM | 27579R104 |
| APPN | APPIAN CORP CL A | 183,521 | $5,480 | 0.0% | $32.73 | -8.3% | COM | 03782L101 |
| TGT | TARGET CORP COM | 55,367 | $5,462 | 0.0% | $144.11 | -35.3% | COM | 87612E106 |
| PHM | PULTE GROUP INC COM | 51,587 | $5,440 | 0.0% | $92.47 | +8.4% | COM | 745867101 |
| SBUX | STARBUCKS CORP COM | 59,087 | $5,414 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| CWEN | CLEARWAY ENERGY INC CL C | 168,809 | $5,402 | 0.0% | $26.18 | +10.0% | COM | 18539C204 |
| TOL | TOLL BROTHERS INC COM | 47,082 | $5,373 | 0.0% | $111.15 | -6.6% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,111 | $5,346 | 0.0% | $101.47 | +14.7% | COM | 05605H100 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,557 | $5,328 | 0.0% | $152.16 | -13.7% | COM | 03769M106 |
| GTLB | GITLAB INC CLASS A COM | 116,830 | $5,270 | 0.0% | $61.16 | -25.2% | COM | 37637K108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23,866 | $5,218 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 18,151 | $5,216 | 0.0% | $322.56 | -7.3% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,194 | $5,161 | 0.0% | $159.16 | +45.5% | COM | 16411R208 |
| FCX | FREEPORT-MCMORAN INC CL B | 117,331 | $5,086 | 0.0% | $44.14 | -14.6% | COM | 35671D857 |
| TW | TRADEWEB MKTS INC CL A | 34,574 | $5,062 | 0.0% | $110.58 | +26.2% | COM | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 48,430 | $5,043 | 0.0% | $130.54 | -16.2% | COM | 099502106 |
| PAYC | PAYCOM SOFTWARE INC COM | 21,764 | $5,036 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 54,527 | $5,035 | 0.0% | $79.72 | — | COM | 464287291 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5,019 | 0.0% | $14.70 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 70,822 | $4,984 | 0.0% | $66.69 | -19.2% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 66,601 | $4,963 | 0.0% | $94.73 | -31.4% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 44,020 | $4,961 | 0.0% | $112.80 | -0.6% | COM | 133131102 |
| UEC | URANIUM ENERGY CORP COM | 725,096 | $4,931 | 0.0% | $5.42 | +3.3% | COM | 916896103 |
| EA | ELECTRONIC ARTS INC COM | 30,478 | $4,867 | 0.0% | $139.13 | +6.0% | COM | 285512109 |
| INDA | ISHARES TR MSCI INDIA ETF | 85,984 | $4,788 | 0.0% | $48.68 | — | COM | 46429B598 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 52,308 | $4,715 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC CL B | 65,483 | $4,652 | 0.0% | $97.89 | -39.6% | COM | 654106103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23,831 | $4,629 | 0.0% | $160.70 | — | COM | 464287598 |
| NUE | NUCOR CORP COM | 35,709 | $4,626 | 0.0% | $82.92 | +39.3% | COM | 670346105 |
| CSX | CSX CORP COM | 141,179 | $4,607 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 17,892 | $4,580 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 14,586 | $4,498 | 0.0% | $353.53 | -23.2% | COM | 989207105 |
| URI | UNITED RENTALS INC COM | 5,927 | $4,465 | 0.0% | $519.86 | +28.0% | COM | 911363109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 155,656 | $4,446 | 0.0% | $39.08 | -25.3% | COM | 25402D102 |
| FITB | FIFTH THIRD BANCORP COM | 107,284 | $4,413 | 0.0% | $26.78 | +36.5% | COM | 316773100 |
| TFC | TRUIST FINL CORP COM | 101,870 | $4,379 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,629 | $4,363 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 33,858 | $4,348 | 0.0% | $105.28 | -7.7% | COM | 92537N108 |
| JLL | JONES LANG LASALLE INC COM | 16,974 | $4,342 | 0.0% | $193.21 | +18.6% | COM | 48020Q107 |
| FAST | FASTENAL CO COM | 101,186 | $4,250 | 0.0% | $36.11 | +11.1% | COM | 311900104 |
| SRE | SEMPRA COM | 54,998 | $4,167 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 236,508 | $4,141 | 0.0% | $18.13 | -6.2% | COM | 42250P103 |
| AME | AMETEK INC COM | 22,777 | $4,122 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| AYI | ACUITY INC COM | 13,537 | $4,039 | 0.0% | $207.37 | +24.6% | COM | 00508Y102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,305,451 | $4,034 | 0.0% | $3.28 | — | PFD | 059460303 |
| VNET | VNET GROUP INC SPONSORED ADS A | 583,578 | $4,027 | 0.0% | $8.20 | — | COM | 90138A103 |
| INGR | INGREDION INC COM | 29,661 | $4,023 | 0.0% | $130.16 | +3.7% | COM | 457187102 |
| DBX | DROPBOX INC CL A | 140,070 | $4,006 | 0.0% | $27.17 | +4.2% | COM | 26210C104 |
| DOV | DOVER CORP COM | 21,820 | $3,998 | 0.0% | $188.20 | -8.2% | COM | 260003108 |
| IR | INGERSOLL RAND INC COM | 47,726 | $3,970 | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 24,147 | $3,919 | 0.0% | $185.05 | -14.2% | COM | 679580100 |
| VMC | VULCAN MATLS CO COM | 14,897 | $3,885 | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,051 | $3,871 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,623 | $3,845 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC COM | 36,012 | $3,798 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 50,275 | $3,778 | 0.0% | $53.54 | — | COM | 46140H502 |
| IOT | SAMSARA INC COM CL A | 94,374 | $3,754 | 0.0% | $49.20 | -16.0% | COM | 79589L106 |
| CCK | CROWN HLDGS INC COM | 36,010 | $3,708 | 0.0% | $86.38 | +9.5% | COM | 228368106 |
| HR | HEALTHCARE RLTY TR CL A COM | 231,378 | $3,670 | 0.0% | $16.25 | — | COM | 42226K105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 58,465 | $3,662 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| LOPE | GRAND CANYON ED INC COM | 19,354 | $3,658 | 0.0% | $178.57 | +3.8% | COM | 38526M106 |
| CPRT | COPART INC COM | 74,448 | $3,653 | 0.0% | $55.41 | +1.0% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC COM | 14,683 | $3,621 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| OC | OWENS CORNING NEW COM | 25,402 | $3,493 | 0.0% | $144.64 | -4.5% | COM | 690742101 |
| VRSK | VERISK ANALYTICS INC COM | 11,108 | $3,460 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| CRUS | CIRRUS LOGIC INC COM | 33,144 | $3,455 | 0.0% | $92.92 | +5.4% | COM | 172755100 |
| RS | RELIANCE INC COM | 10,727 | $3,367 | 0.0% | $285.89 | +3.3% | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO COM | 11,329 | $3,324 | 0.0% | $287.94 | -0.2% | COM | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,502 | $3,293 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| VRSN | VERISIGN INC COM | 11,316 | $3,268 | 0.0% | $240.53 | +11.8% | COM | 92343E102 |
| CPAY | CORPAY INC COM SHS | 9,788 | $3,248 | 0.0% | $287.03 | +13.6% | COM | 219948106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 192,707 | $3,230 | 0.0% | $15.50 | -5.2% | COM | 446150104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 58,276 | $3,229 | 0.0% | $39.05 | +21.1% | COM | 45841N107 |
| EXEL | EXELIXIS INC COM | 72,828 | $3,210 | 0.0% | $22.54 | +77.4% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL COM | 59,012 | $3,203 | 0.0% | $72.19 | -18.8% | COM | 15135B101 |
| COKE | COCA COLA CONS INC COM | 27,835 | $3,108 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| MOH | MOLINA HEALTHCARE INC COM | 10,325 | $3,076 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| INCY | INCYTE CORP COM | 44,850 | $3,054 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW COM | 95,971 | $3,053 | 0.0% | $44.55 | -29.9% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC COM | 44,434 | $3,048 | 0.0% | $30.66 | -10.9% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,917 | $3,014 | 0.0% | $223.16 | -20.8% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 260,180 | $2,987 | 0.0% | $11.48 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC COM | 28,438 | $2,963 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP COM | 1,618 | $2,958 | 0.0% | $1822.20 | +3.0% | COM | 303250104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 254,998 | $2,943 | 0.0% | $13.62 | — | COM | 71654V101 |
| — | JUNIPER NETWORKS INC COM | 73,072 | $2,918 | 0.0% | $38.64 | — | COM | 48203R104 |
| ROST | ROSS STORES INC COM | 22,624 | $2,886 | 0.0% | $134.21 | +2.7% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC COM | 13,238 | $2,885 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,840 | $2,854 | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC COM | 111,717 | $2,835 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| HUBB | HUBBELL INC COM | 6,874 | $2,807 | 0.0% | $439.65 | -16.4% | COM | 443510607 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $2,807 | 0.0% | $15.77 | — | COM | 90187B804 |
| HYG | ISHARES TR IBOXX HI YD ETF | 34,086 | $2,749 | 0.0% | $75.82 | — | COM | 464288513 |
| BRO | BROWN & BROWN INC COM | 24,301 | $2,694 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,239 | $2,630 | 0.0% | $1323.84 | -15.6% | COM | 592688105 |
| HEI | HEICO CORP NEW COM | 7,898 | $2,591 | 0.0% | $249.89 | +10.7% | COM | 422806109 |
| TIMB | TIM S A SPONSORED ADR | 126,436 | $2,543 | 0.0% | $14.35 | — | COM | 88706T108 |
| RGLD | ROYAL GOLD INC COM | 14,268 | $2,537 | 0.0% | $161.19 | +9.8% | COM | 780287108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 202,110 | $2,528 | 0.0% | $11.35 | — | COM | 71654V408 |
| VALE | VALE S A SPONSORED ADS | 259,295 | $2,518 | 0.0% | $12.70 | — | COM | 91912E105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,741 | $2,517 | 0.0% | $118.73 | — | COM | 512816109 |
| VNO | VORNADO RLTY TR SH BEN INT | 64,827 | $2,479 | 0.0% | $37.91 | — | COM | 929042109 |
| RHI | ROBERT HALF INC. COM | 59,703 | $2,451 | 0.0% | $65.19 | -30.1% | COM | 770323103 |
| CHD | CHURCH & DWIGHT CO INC COM | 25,429 | $2,444 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,642 | $2,437 | 0.0% | $650.94 | -14.6% | COM | 75886F107 |
| BSY | BENTLEY SYS INC COM CL B | 44,782 | $2,417 | 0.0% | $46.10 | 0.0% | COM | 08265T208 |
| HST | HOST HOTELS & RESORTS INC COM | 157,170 | $2,414 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| SOLV | SOLVENTUM CORP COM SHS | 31,630 | $2,399 | 0.0% | $70.81 | 0.0% | COM | 83444M101 |
| CLH | CLEAN HARBORS INC COM | 10,338 | $2,390 | 0.0% | $227.83 | -3.9% | COM | 184496107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 11,494 | $2,383 | 0.0% | $198.22 | -3.5% | COM | 533900106 |
| — | PREMIER INC CL A | 107,522 | $2,358 | 0.0% | $20.53 | — | COM | 74051N102 |
| HLI | HOULIHAN LOKEY INC CL A | 13,033 | $2,345 | 0.0% | $170.37 | -2.2% | COM | 441593100 |
| UGI | UGI CORP NEW COM | 64,294 | $2,342 | 0.0% | $30.17 | +14.0% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC COM | 9,757 | $2,318 | 0.0% | $400.13 | -31.2% | COM | 550021109 |
| ROL | ROLLINS INC COM | 41,061 | $2,317 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| PRI | PRIMERICA INC COM | 8,373 | $2,291 | 0.0% | $255.78 | +3.6% | COM | 74164M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 24,045 | $2,284 | 0.0% | $97.63 | -1.8% | COM | 01973R101 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 40,478 | $2,269 | 0.0% | $53.68 | +2.4% | COM | 31620R303 |
| MTCH | MATCH GROUP INC NEW COM | 72,524 | $2,240 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 301,493 | $2,240 | 0.0% | $7.67 | — | COM | 15234Q207 |
| LQD | ISHARES TR IBOXX INV CP ETF | 20,435 | $2,240 | 0.0% | $112.02 | — | COM | 464287242 |
| — | HESS CORP COM | 16,004 | $2,217 | 0.0% | $133.83 | — | COM | 42809H107 |
| PCG | PG&E CORP COM | 156,479 | $2,181 | 0.0% | $18.96 | -14.8% | COM | 69331C108 |
| WSO | WATSCO INC COM | 4,915 | $2,171 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| HSY | HERSHEY CO COM | 13,043 | $2,164 | 0.0% | $181.55 | -11.0% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC COM | 4,759 | $2,129 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC COM | 21,064 | $2,114 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| HOLX | HOLOGIC INC COM | 32,376 | $2,110 | 0.0% | $71.68 | -16.4% | COM | 436440101 |
| LII | LENNOX INTL INC COM | 3,647 | $2,091 | 0.0% | $585.22 | -5.2% | COM | 526107107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 80,027 | $2,056 | 0.0% | $25.57 | 0.0% | COM | 962166104 |
| PEN | PENUMBRA INC COM | 7,970 | $2,045 | 0.0% | $244.97 | +11.1% | COM | 70975L107 |
| GGG | GRACO INC COM | 23,631 | $2,032 | 0.0% | $81.12 | +1.1% | COM | 384109104 |
| DDS | DILLARDS INC CL A | 4,831 | $2,019 | 0.0% | $354.88 | +0.6% | COM | 254067101 |
| MAA | MID-AMER APT CMNTYS INC COM | 13,332 | $1,973 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,513 | $1,954 | 0.0% | $41.19 | — | COM | 464287234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 34,590 | $1,901 | 0.0% | $72.49 | -18.8% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 98,243 | $1,887 | 0.0% | $18.26 | +1.3% | COM | 09581B103 |
| POOL | POOL CORP COM | 6,265 | $1,826 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| DECK | DECKERS OUTDOOR CORP COM | 17,189 | $1,772 | 0.0% | $178.06 | -37.8% | COM | 243537107 |
| CHE | CHEMED CORP NEW COM | 3,622 | $1,764 | 0.0% | $573.47 | -1.0% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP COM | 19,065 | $1,737 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,997 | $1,716 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| EHC | ENCOMPASS HEALTH CORP COM | 13,758 | $1,687 | 0.0% | $76.17 | +49.2% | COM | 29261A100 |
| DCI | DONALDSON INC COM | 23,976 | $1,663 | 0.0% | $65.99 | +0.5% | COM | 257651109 |
| HRB | BLOCK H & R INC COM | 30,033 | $1,649 | 0.0% | $52.79 | +6.9% | COM | 093671105 |
| WTRG | ESSENTIAL UTILS INC COM | 43,572 | $1,618 | 0.0% | $39.15 | -0.5% | COM | 29670G102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 41,850 | $1,534 | 0.0% | $38.59 | — | COM | 681936100 |
| NWS | NEWS CORP NEW CL B | 43,377 | $1,488 | 0.0% | $29.65 | +6.5% | COM | 65249B208 |
| FISV | FISERV INC COM | 8,593 | $1,482 | 0.0% | $197.53 | -8.2% | COM | 337738108 |
| RY | ROYAL BK CDA COM | 8,215 | $1,474 | 0.0% | $121.64 | +0.6% | COM | 780087102 |
| TRGP | TARGA RES CORP COM | 8,163 | $1,421 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,524 | $1,410 | 0.0% | $169.87 | +4.5% | COM | 882681109 |
| NWSA | NEWS CORP NEW CL A | 44,815 | $1,332 | 0.0% | $27.80 | -1.4% | COM | 65249B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,554 | $1,323 | 0.0% | $57.89 | -12.1% | COM | 169656105 |
| USFD | US FOODS HLDG CORP COM | 16,604 | $1,279 | 0.0% | $58.85 | +21.2% | COM | 912008109 |
| TPG | TPG INC COM CL A | 23,876 | $1,252 | 0.0% | $47.97 | 0.0% | COM | 872657101 |
| NYT | NEW YORK TIMES CO CL A | 22,128 | $1,239 | 0.0% | $52.00 | +1.0% | COM | 650111107 |
| WELL | WELLTOWER INC COM | 7,964 | $1,224 | 0.0% | $135.98 | +8.7% | COM | 95040Q104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 37,791 | $1,209 | 0.0% | $42.55 | — | COM | 637870106 |
| XRAY | DENTSPLY SIRONA INC COM | 75,434 | $1,198 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| AXON | AXON ENTERPRISE INC COM | 1,432 | $1,186 | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| CG | CARLYLE GROUP INC COM | 22,846 | $1,174 | 0.0% | $42.62 | -1.2% | COM | 14316J108 |
| HEI/A | HEICO CORP NEW CL A | 4,471 | $1,157 | 0.0% | $193.59 | +13.0% | COM | 422806208 |
| PRU | PRUDENTIAL FINL INC COM | 10,754 | $1,155 | 0.0% | $103.69 | -3.3% | COM | 744320102 |
| SUZ | SUZANO S A SPON ADS | 121,030 | $1,139 | 0.0% | $11.14 | — | COM | 86959K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 14,329 | $1,138 | 0.0% | $77.01 | -2.9% | COM | 74251V102 |
| POST | POST HLDGS INC COM | 10,422 | $1,136 | 0.0% | $113.06 | -0.9% | COM | 737446104 |
| CPNG | COUPANG INC CL A | 37,838 | $1,134 | 0.0% | $23.04 | +11.2% | COM | 22266T109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18,522 | $1,131 | 0.0% | $78.98 | -19.7% | COM | 198516106 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 19,370 | $1,102 | 0.0% | $46.20 | — | COM | 29082A107 |
| FOXA | FOX CORP CL A COM | 19,629 | $1,100 | 0.0% | $45.40 | +15.6% | COM | 35137L105 |
| ZG | ZILLOW GROUP INC CL A | 16,003 | $1,096 | 0.0% | $66.24 | 0.0% | COM | 98954M101 |
| TRNO | TERRENO RLTY CORP COM | 19,433 | $1,090 | 0.0% | $60.42 | — | COM | 88146M101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 10,749 | $1,073 | 0.0% | $79.49 | -6.5% | COM | 952845105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 18,413 | $1,067 | 0.0% | $65.78 | +1.4% | COM | 07831C103 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,705 | $1,062 | 0.0% | $110.22 | — | COM | 464287226 |
| DKS | DICKS SPORTING GOODS INC COM | 5,358 | $1,060 | 0.0% | $204.21 | -10.7% | COM | 253393102 |
| BMO | BANK MONTREAL QUE COM | 7,022 | $1,060 | 0.0% | $90.92 | +9.3% | COM | 063671101 |
| DOCS | DOXIMITY INC CL A | 17,210 | $1,056 | 0.0% | $36.60 | +52.4% | COM | 26622P107 |
| LPX | LOUISIANA PAC CORP COM | 11,904 | $1,024 | 0.0% | $94.67 | -6.1% | COM | 546347105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 37,078 | $1,020 | 0.0% | $49.11 | -43.6% | COM | 17888H103 |
| IHAK | ISHARES TR CYBERSECURITY | 18,120 | $964 | 0.0% | $42.58 | — | COM | 46435U135 |
| XYL | XYLEM INC COM | 7,419 | $960 | 0.0% | $100.62 | +19.4% | COM | 98419M100 |
| AIZ | ASSURANT INC COM | 4,859 | $960 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| IGV | ISHARES TR EXPANDED TECH | 8,744 | $957 | 0.0% | $115.55 | — | COM | 464287515 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 26,364 | $953 | 0.0% | $36.32 | — | COM | 97717Y691 |
| VMI | VALMONT INDS INC COM | 2,884 | $942 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 21,835 | $924 | 0.0% | $42.31 | — | COM | 464286806 |
| SARO | STANDARDAERO INC COM | 28,896 | $915 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| STAG | STAG INDL INC COM | 24,915 | $904 | 0.0% | $37.24 | — | COM | 85254J102 |
| UNM | UNUM GROUP COM | 11,010 | $889 | 0.0% | $44.48 | +77.6% | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,709 | $852 | 0.0% | $56.02 | +3.4% | COM | 200525103 |
| ADT | ADT INC DEL COM | 99,154 | $840 | 0.0% | $6.57 | +22.2% | COM | 00090Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,614 | $819 | 0.0% | $88.50 | — | COM | 874039100 |
| EGP | EASTGROUP PPTYS INC COM | 4,888 | $817 | 0.0% | $179.48 | — | COM | 277276101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 70,701 | $810 | 0.0% | $9.52 | -2.0% | COM | 934423104 |
| RNG | RINGCENTRAL INC CL A | 27,694 | $785 | 0.0% | $34.64 | -25.5% | COM | 76680R206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 14,347 | $739 | 0.0% | $75.59 | -32.0% | COM | 34964C106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 6,830 | $715 | 0.0% | $118.48 | — | COM | 722304102 |
| SE | SEA LTD SPONSORD ADS | 4,444 | $711 | 0.0% | $94.33 | — | COM | 81141R100 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $674 | 0.0% | $195.05 | +21.6% | COM | 87422Q109 |
| ILMN | ILLUMINA INC COM | 7,058 | $673 | 0.0% | $134.37 | -39.6% | COM | 452327109 |
| — | LXP INDUSTRIAL TRUST COM | 79,171 | $654 | 0.0% | $9.71 | — | COM | 529043101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,114 | $646 | 0.0% | $72.88 | +37.2% | COM | 82509L107 |
| FTV | FORTIVE CORP COM | 11,513 | $600 | 0.0% | $52.10 | +0.2% | COM | 34959J108 |
| CGNX | COGNEX CORP COM | 18,875 | $599 | 0.0% | $45.29 | -37.1% | COM | 192422103 |
| AVTR | AVANTOR INC COM | 43,971 | $592 | 0.0% | $23.71 | -42.3% | COM | 05352A100 |
| EVR | EVERCORE INC CLASS A | 2,169 | $586 | 0.0% | $187.50 | +16.4% | COM | 29977A105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,901 | $575 | 0.0% | $188.93 | +3.3% | COM | 759351604 |
| R | RYDER SYS INC COM | 3,575 | $568 | 0.0% | $141.74 | +3.7% | COM | 783549108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,403 | $567 | 0.0% | $364.26 | 0.0% | COM | 594972408 |
| EFX | EQUIFAX INC COM | 2,144 | $556 | 0.0% | $265.32 | -4.7% | COM | 294429105 |
| FR | FIRST INDL RLTY TR INC COM | 11,320 | $545 | 0.0% | $49.37 | — | COM | 32054K103 |
| BF/A | BROWN FORMAN CORP CL A | 19,022 | $523 | 0.0% | $49.96 | -37.2% | COM | 115637100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 37,558 | $512 | 0.0% | $14.60 | -11.9% | COM | 71424F105 |
| LW | LAMB WESTON HLDGS INC COM | 9,862 | $511 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| MAT | MATTEL INC COM | 25,304 | $499 | 0.0% | $18.70 | -4.8% | COM | 577081102 |
| INTC | INTEL CORP COM | 21,473 | $481 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| GMED | GLOBUS MED INC CL A | 8,080 | $477 | 0.0% | $73.07 | -11.6% | COM | 379577208 |
| ALLY | ALLY FINL INC COM | 11,760 | $458 | 0.0% | $36.60 | -7.7% | COM | 02005N100 |
| DXC | DXC TECHNOLOGY CO COM | 29,801 | $456 | 0.0% | $20.92 | -26.4% | COM | 23355L106 |
| GIS | GENERAL MLS INC COM | 8,600 | $446 | 0.0% | $63.88 | -15.8% | COM | 370334104 |
| SYK | STRYKER CORPORATION COM | 1,125 | $445 | 0.0% | $333.50 | +11.4% | COM | 863667101 |
| KO | COCA COLA CO COM | 6,275 | $444 | 0.0% | $55.42 | +25.9% | COM | 191216100 |
| MTG | MGIC INVT CORP WIS COM | 15,535 | $432 | 0.0% | $22.76 | +13.0% | COM | 552848103 |
| AXP | AMERICAN EXPRESS CO COM | 1,305 | $416 | 0.0% | $220.58 | +26.7% | COM | 025816109 |
| OGN | ORGANON & CO COMMON STOCK | 41,500 | $402 | 0.0% | $15.11 | -32.2% | COM | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 17,460 | $401 | 0.0% | $22.75 | — | COM | 92556H107 |
| CTVA | CORTEVA INC COM | 5,366 | $400 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 10,254 | $395 | 0.0% | $41.37 | — | COM | 46434V423 |
| PLYM | PLYMOUTH INDL REIT INC COM | 23,157 | $372 | 0.0% | $22.34 | — | COM | 729640102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 11,344 | $372 | 0.0% | $28.39 | 0.0% | COM | 11285B108 |
| FSK | FS KKR CAP CORP COM | 17,725 | $368 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 848 | $360 | 0.0% | $424.58 | — | COM | 464287614 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,274 | $357 | 0.0% | $88.04 | -29.0% | COM | 854502101 |
| BCE | BCE INC COM NEW | 11,812 | $357 | 0.0% | $21.63 | -2.6% | COM | 05534B760 |
| EXC | EXELON CORP COM | 8,192 | $356 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| PK | PARK HOTELS & RESORTS INC COM | 33,863 | $346 | 0.0% | $10.68 | — | COM | 700517105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,178 | $341 | 0.0% | $88.56 | — | COM | 45781V101 |
| MAIN | MAIN STR CAP CORP COM | 5,665 | $335 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 9,548 | $302 | 0.0% | $28.49 | — | COM | 464289180 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 5,901 | $299 | 0.0% | $50.71 | — | COM | 47103U845 |
| DG | DOLLAR GEN CORP NEW COM | 2,466 | $282 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 16,775 | $279 | 0.0% | $29.53 | — | COM | 03064D108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 562 | $250 | 0.0% | $292.60 | +57.5% | COM | 92532F100 |
| BA | BOEING CO COM | 1,187 | $249 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| PKG | PACKAGING CORP AMER COM | 1,218 | $230 | 0.0% | $148.15 | +25.4% | COM | 695156109 |
| MAS | MASCO CORP COM | 3,553 | $229 | 0.0% | $60.32 | +3.1% | COM | 574599106 |
| MTB | M & T BK CORP COM | 1,151 | $223 | 0.0% | $184.35 | -6.2% | COM | 55261F104 |
| COR | CENCORA INC COM | 743 | $223 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| SNDK | SANDISK CORP COM | 4,864 | $221 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| COIN | COINBASE GLOBAL INC COM CL A | 621 | $218 | 0.0% | $98.39 | +137.6% | COM | 19260Q107 |
| LAZ | LAZARD INC COM | 4,319 | $207 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED | 100,000 | $111 | 0.0% | $1.11 | — | COM | 89677QAB3 |