Location: West Palm Beach, FL
CIK: 0001086318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $7.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,006,203 | $516M | 7.3% | $150.47 | +19.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 442,606 | $400M | 5.6% | $26.49 | +173.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 949,224 | $399M | 5.6% | $263.43 | +51.6% | COM | 594918104 |
| META | META PLATFORMS INC | 495,679 | $241M | 3.4% | $225.91 | +96.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,084,468 | $196M | 2.8% | $125.13 | +33.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 219,780 | $171M | 2.4% | $391.29 | +79.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 333,906 | $165M | 2.3% | $476.42 | +2.6% | COM | 91324P102 |
| TSLA | TESLA INC | 793,274 | $139M | 2.0% | $208.75 | -6.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 738,997 | $112M | 1.6% | $111.75 | +27.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 647,387 | $98.57M | 1.4% | $112.53 | +27.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 155,438 | $94.4M | 1.3% | $50.37 | +11.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 961,887 | $87.91M | 1.2% | $89.15 | -0.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 651,627 | $75.75M | 1.1% | $95.97 | +2.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 19,703 | $71.48M | 1.0% | $3260.35 | +7.6% | COM | 09857L108 |
| WMT | WALMART INC | 1,138,948 | $68.53M | 1.0% | $51.04 | +9.8% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 194,460 | $64.86M | 0.9% | $271.06 | +11.1% | COM | 40412C101 |
| FDX | FEDEX CORP | 205,593 | $59.57M | 0.8% | $195.63 | +22.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 162,123 | $59.41M | 0.8% | $288.85 | +7.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 300,504 | $54.72M | 0.8% | $134.47 | +20.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,221,807 | $52.97M | 0.7% | $38.88 | +4.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 1,132,204 | $51.35M | 0.7% | $35.13 | +8.2% | COM | 37045V100 |
| KO | COCA COLA CO | 832,853 | $50.95M | 0.7% | $56.30 | +0.7% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 243,994 | $50.26M | 0.7% | $159.13 | +21.5% | COM | 571748102 |
| HUM | HUMANA INC | 143,626 | $49.8M | 0.7% | $391.75 | -5.6% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 263,979 | $48.8M | 0.7% | $98.47 | +42.5% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 146,928 | $42.8M | 0.6% | $275.46 | +1.2% | COM | 773903109 |
| AVGO | BROADCOM INC | 32,294 | $42.8M | 0.6% | $52.39 | +131.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 232,593 | $41.98M | 0.6% | $88.57 | +97.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,208 | $40.46M | 0.6% | $301.71 | +30.4% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 217,758 | $38.22M | 0.5% | $77.33 | +50.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 704,607 | $38.21M | 0.5% | $56.34 | -18.1% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 30,355 | $37.93M | 0.5% | $914.12 | +36.8% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 432,220 | $37.84M | 0.5% | $72.67 | +9.4% | COM | 115236101 |
| BA | BOEING CO | 194,189 | $37.48M | 0.5% | $208.68 | -1.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 50,602 | $37.07M | 0.5% | $504.27 | +40.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 227,907 | $36.98M | 0.5% | $138.97 | +7.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 276,766 | $36.52M | 0.5% | $82.70 | +40.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,888 | $36.45M | 0.5% | $118.26 | +45.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 146,240 | $35.43M | 0.5% | $241.00 | -3.5% | COM | 009158106 |
| MRNA | MODERNA INC | 330,805 | $35.25M | 0.5% | $103.49 | -2.6% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515,147 | $34.86M | 0.5% | $20.38 | +4.6% | CL A | 69608A108 |
| AON | AON PLC | 102,873 | $34.33M | 0.5% | $298.01 | +2.7% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 168,744 | $33.8M | 0.5% | $122.49 | +41.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 133,786 | $33.11M | 0.5% | $233.26 | -1.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 155,888 | $32.24M | 0.5% | $159.57 | +6.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 201,693 | $31.91M | 0.4% | $157.97 | -4.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 628,452 | $31.37M | 0.4% | $43.66 | +8.1% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 142,398 | $31.23M | 0.4% | $199.08 | +3.5% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 153,493 | $30.93M | 0.4% | $91.37 | +79.9% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 402,223 | $30.89M | 0.4% | $67.71 | -4.4% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,737,604 | $30.81M | 0.4% | $14.10 | +9.3% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 52,264 | $29.87M | 0.4% | $434.18 | +26.8% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 316,811 | $29.29M | 0.4% | $63.88 | +25.8% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 64,208 | $29.21M | 0.4% | $413.06 | +0.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 400,811 | $28.04M | 0.4% | $63.85 | -5.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 224,188 | $27.53M | 0.4% | $114.00 | +0.6% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,045 | $26.98M | 0.4% | $113.17 | +1.8% | COM | 00971T101 |
| FAST | FASTENAL CO | 345,310 | $26.64M | 0.4% | $25.13 | +35.3% | COM | 311900104 |
| KR | KROGER CO | 464,052 | $26.51M | 0.4% | $48.79 | -3.0% | COM | 501044101 |
| ROL | ROLLINS INC | 572,181 | $26.47M | 0.4% | $42.09 | +2.3% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 50,182 | $26.24M | 0.4% | $471.44 | +9.6% | COM | 90384S303 |
| ORCL | ORACLE CORP | 205,930 | $25.87M | 0.4% | $70.94 | +58.4% | COM | 68389X105 |
| NTAP | NETAPP INC | 237,902 | $24.97M | 0.4% | $86.71 | +2.9% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 214,989 | $24.06M | 0.3% | $67.83 | +54.2% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,281 | $23.62M | 0.3% | $172.99 | +6.8% | COM | 12008R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,823 | $23.51M | 0.3% | $58.38 | +19.8% | COM | 67103H107 |
| STT | STATE STR CORP | 293,080 | $22.66M | 0.3% | $66.23 | +5.0% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 46,777 | $22.39M | 0.3% | $449.94 | -0.9% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 225,333 | $21.53M | 0.3% | $84.44 | -0.5% | COM | 28176E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 77,205 | $21.23M | 0.3% | $212.39 | +21.0% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 74,804 | $21.09M | 0.3% | $237.32 | +17.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 478,002 | $20.85M | 0.3% | $35.38 | +0.9% | COM | 02209S103 |
| V | VISA INC | 74,458 | $20.78M | 0.3% | $220.87 | +23.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 283,576 | $20.77M | 0.3% | $54.94 | +31.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 38,527 | $20.68M | 0.3% | $344.70 | +46.1% | COM | 58155Q103 |
| AFL | AFLAC INC | 236,407 | $20.3M | 0.3% | $70.46 | +11.8% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 234,815 | $20.27M | 0.3% | $74.29 | +0.7% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 19,466 | $19.8M | 0.3% | $469.42 | +95.5% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 77,942 | $19.49M | 0.3% | $192.12 | +23.1% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 124,793 | $19.33M | 0.3% | $145.68 | -5.6% | COM | 372460105 |
| VRSN | VERISIGN INC | 101,622 | $19.26M | 0.3% | $192.50 | +1.2% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 256,919 | $18.9M | 0.3% | $68.17 | +12.3% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 139,491 | $18.51M | 0.3% | $123.70 | +9.9% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 73,775 | $18.28M | 0.3% | $189.95 | +17.4% | COM | N6596X109 |
| CPRT | COPART INC | 310,083 | $17.96M | 0.3% | $43.37 | +18.6% | COM | 217204106 |
| ADBE | ADOBE INC | 34,833 | $17.58M | 0.2% | $492.42 | +16.4% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 95,095 | $17.47M | 0.2% | $149.51 | +21.4% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 41,254 | $17.23M | 0.2% | $299.71 | +24.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 99,447 | $17.21M | 0.2% | $124.13 | +22.4% | COM | 020002101 |
| PSX | PHILLIPS 66 | 103,764 | $16.95M | 0.2% | $88.21 | +53.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 140,062 | $16.89M | 0.2% | $92.91 | +13.8% | COM | 745867101 |
| XYZ | BLOCK INC | 196,330 | $16.61M | 0.2% | $74.37 | -2.7% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 133,245 | $16.3M | 0.2% | $107.19 | -4.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 22,566 | $16.27M | 0.2% | $284.96 | +121.5% | COM | 911363109 |
| COR | CENCORA INC | 64,387 | $15.65M | 0.2% | $150.45 | +50.5% | COM | 03073E105 |
| HUBB | HUBBELL INC | 37,393 | $15.52M | 0.2% | $305.42 | +15.7% | COM | 443510607 |
| PFE | PFIZER INC | 556,939 | $15.46M | 0.2% | $34.32 | -28.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 4,787 | $15.09M | 0.2% | $2336.76 | +22.3% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 70,118 | $14.95M | 0.2% | $152.01 | +25.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 49,513 | $14.91M | 0.2% | $232.35 | +22.7% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 112,003 | $14.91M | 0.2% | $126.84 | -1.3% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 40,784 | $14.81M | 0.2% | $246.55 | +28.9% | COM | 125523100 |
| CNP | CENTERPOINT ENERGY INC | 508,557 | $14.49M | 0.2% | $26.78 | -0.3% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 74,088 | $14.18M | 0.2% | $135.03 | +28.6% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 28,679 | $13.81M | 0.2% | $365.42 | +23.9% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,264 | $13.53M | 0.2% | $75.98 | +16.8% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 147,764 | $13.42M | 0.2% | $84.06 | +0.1% | COM | 209115104 |
| VST | VISTRA CORP | 191,241 | $13.32M | 0.2% | $45.14 | +8.0% | COM | 92840M102 |
| FTNT | FORTINET INC | 194,449 | $13.28M | 0.2% | $60.10 | +10.8% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT CO INC | 127,086 | $13.26M | 0.2% | $85.47 | +14.4% | COM | 171340102 |
| JBL | JABIL INC | 95,819 | $12.83M | 0.2% | $122.42 | +9.2% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 36,656 | $12.71M | 0.2% | $284.60 | +24.7% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 66,711 | $12.56M | 0.2% | $165.23 | +2.5% | COM | 04621X108 |
| REGN | REGENERON PHARMACEUTICALS | 12,898 | $12.41M | 0.2% | $762.79 | +24.0% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 39,671 | $12.41M | 0.2% | $208.13 | +33.5% | COM | 05464C101 |
| HD | HOME DEPOT INC | 31,954 | $12.26M | 0.2% | $269.01 | +29.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 75,666 | $11.94M | 0.2% | $145.18 | -4.2% | COM | 166764100 |
| — | KELLANOVA | 207,805 | $11.91M | 0.2% | $56.89 | -8.7% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,056 | $11.79M | 0.2% | $35.40 | +44.5% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 278,432 | $11.68M | 0.2% | $38.40 | -6.4% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 39,870 | $11.56M | 0.2% | $234.25 | — | COM | 040413106 |
| LII | LENNOX INTL INC | 23,580 | $11.52M | 0.2% | $427.84 | +4.4% | COM | 526107107 |
| — | LAM RESEARCH CORP | 11,779 | $11.44M | 0.2% | $461.71 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 850,668 | $11.3M | 0.2% | $10.39 | +2.9% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 65,669 | $11.21M | 0.2% | $106.56 | +27.3% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 41,850 | $11.06M | 0.2% | $226.49 | +11.4% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 200,961 | $11.01M | 0.2% | $39.61 | +20.8% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 52,943 | $10.92M | 0.2% | $126.32 | +42.8% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 82,305 | $10.79M | 0.2% | $103.05 | +13.4% | COM | 525327102 |
| COIN | COINBASE GLOBAL INC | 40,556 | $10.75M | 0.2% | $159.89 | +12.6% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,362 | $10.69M | 0.2% | $92.82 | -19.6% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 76,262 | $10.6M | 0.1% | $74.49 | +64.8% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 64,198 | $10.48M | 0.1% | $129.78 | +21.9% | COM | 872590104 |
| QCOM | QUALCOMM INC | 61,797 | $10.46M | 0.1% | $132.71 | +11.9% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,354 | $10.26M | 0.1% | $79.48 | +5.8% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 49,595 | $10.18M | 0.1% | $173.42 | +4.2% | COM | 438516106 |
| AMGN | AMGEN INC | 35,673 | $10.14M | 0.1% | $230.18 | +19.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 33,666 | $10.11M | 0.1% | $184.17 | +45.0% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,858 | $9.954M | 0.1% | $202.51 | +15.7% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 87,994 | $9.895M | 0.1% | $69.28 | +48.3% | COM | 03769M106 |
| PEP | PEPSICO INC | 55,978 | $9.797M | 0.1% | $150.28 | +4.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 75,614 | $9.781M | 0.1% | $114.22 | -0.1% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 19,323 | $9.601M | 0.1% | $376.57 | +12.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 160,204 | $9.54M | 0.1% | $58.70 | -3.8% | COM | 256163106 |
| EG | EVEREST GROUP LTD | 23,596 | $9.379M | 0.1% | $289.13 | +25.7% | COM | G3223R108 |
| HPQ | HP INC | 308,862 | $9.334M | 0.1% | $31.26 | -12.6% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 287,378 | $9.328M | 0.1% | $30.59 | -1.8% | COM | 61945C103 |
| DE | DEERE & CO | 22,568 | $9.27M | 0.1% | $353.44 | +5.4% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,244 | $9.204M | 0.1% | $78.21 | +6.1% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 17,680 | $9.168M | 0.1% | $471.29 | +2.2% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 431,733 | $8.928M | 0.1% | $16.13 | +12.0% | COM | 44107P104 |
| ETN | EATON CORP PLC | 28,374 | $8.872M | 0.1% | $151.10 | +77.1% | SHS | G29183103 |
| OC | OWENS CORNING NEW | 52,225 | $8.711M | 0.1% | $145.39 | +4.9% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 97,749 | $8.645M | 0.1% | $44.60 | +15.3% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,555 | $8.592M | 0.1% | $358.87 | +17.8% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 962,155 | $8.4M | 0.1% | $9.82 | -1.9% | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 6,765 | $8.332M | 0.1% | $714.70 | +39.6% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 64,910 | $8.262M | 0.1% | $101.61 | +5.9% | COM | 20825C104 |
| KVUE | KENVUE INC | 380,828 | $8.173M | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| DVA | DAVITA INC | 58,250 | $8.041M | 0.1% | $101.21 | +18.5% | COM | 23918K108 |
| NI | NISOURCE INC | 289,134 | $7.997M | 0.1% | $25.51 | -2.7% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 88,797 | $7.996M | 0.1% | $72.35 | +12.4% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 20,035 | $7.996M | 0.1% | $245.63 | +53.8% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 47,114 | $7.953M | 0.1% | $190.68 | -19.4% | COM | 336433107 |
| LIN | LINDE PLC | 17,098 | $7.939M | 0.1% | $343.69 | +22.9% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 50,771 | $7.908M | 0.1% | $148.11 | 0.0% | COM | 884903808 |
| SNA | SNAP ON INC | 26,262 | $7.779M | 0.1% | $203.18 | +32.8% | COM | 833034101 |
| UNP | UNION PAC CORP | 31,625 | $7.778M | 0.1% | $196.40 | +20.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 21,860 | $7.76M | 0.1% | $231.04 | +39.6% | COM NEW | 620076307 |
| HSIC | HENRY SCHEIN INC | 101,922 | $7.697M | 0.1% | $78.55 | -4.5% | COM | 806407102 |
| BAC | BANK AMERICA CORP | 199,105 | $7.55M | 0.1% | $32.74 | +0.2% | COM | 060505104 |
| NET | CLOUDFLARE INC | 77,614 | $7.515M | 0.1% | $78.94 | +14.7% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 138,614 | $7.451M | 0.1% | $61.02 | -12.6% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 126,248 | $7.339M | 0.1% | $45.10 | +21.8% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 124,067 | $7.191M | 0.1% | $39.62 | +26.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 91,863 | $7.181M | 0.1% | $53.48 | +28.0% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 206,096 | $7.16M | 0.1% | $38.83 | -18.0% | COM | 099724106 |
| TGT | TARGET CORP | 40,290 | $7.14M | 0.1% | $170.18 | -16.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 74,544 | $7.019M | 0.1% | $73.99 | +12.5% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 10,165 | $6.984M | 0.1% | $108.14 | +40.3% | COM | 172908105 |
| T | AT&T INC | 396,532 | $6.979M | 0.1% | $16.28 | -4.0% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 196,409 | $6.853M | 0.1% | $44.30 | -32.8% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 29,767 | $6.851M | 0.1% | $165.33 | +25.0% | COM | 89417E109 |
| FISV | FISERV INC | 42,631 | $6.813M | 0.1% | $104.06 | +40.0% | COM | 337738108 |
| L | LOEWS CORP | 86,867 | $6.801M | 0.1% | $60.33 | +21.9% | COM | 540424108 |
| RY | ROYAL BK CDA | 65,570 | $6.619M | 0.1% | $98.69 | 0.0% | COM | 780087102 |
| MOH | MOLINA HEALTHCARE INC | 15,806 | $6.494M | 0.1% | $342.64 | +13.1% | COM | 60855R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,361 | $6.474M | 0.1% | $354.50 | +3.8% | COM | 955306105 |
| TD | TORONTO DOMINION BK ONT | 106,855 | $6.454M | 0.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| C | CITIGROUP INC | 101,511 | $6.42M | 0.1% | $44.61 | +17.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 100,308 | $6.411M | 0.1% | $67.17 | -17.5% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 11,398 | $6.392M | 0.1% | $441.48 | +22.1% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 91,135 | $6.379M | 0.1% | $58.90 | +17.0% | CL A | 609207105 |
| EOG | EOG RES INC | 49,552 | $6.335M | 0.1% | $107.79 | +2.4% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 11,319 | $6.291M | 0.1% | $339.26 | +46.9% | COM | 701094104 |
| WAB | WABTEC | 43,177 | $6.29M | 0.1% | $108.26 | +24.0% | COM | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,234 | $6.269M | 0.1% | $87.97 | +53.6% | CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 95,794 | $6.257M | 0.1% | $52.05 | +8.8% | SHS | G51502105 |
| ACM | AECOM | 63,569 | $6.235M | 0.1% | $87.97 | +0.7% | COM | 00766T100 |
| PCG | PG&E CORP | 367,839 | $6.165M | 0.1% | $15.61 | +6.2% | COM | 69331C108 |
| DECK | DECKERS OUTDOOR CORP | 6,329 | $5.957M | 0.1% | $93.11 | +48.9% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 40,018 | $5.948M | 0.1% | $151.66 | -10.1% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,375 | $5.932M | 0.1% | $216.50 | -1.1% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 159,935 | $5.902M | 0.1% | $33.52 | -2.1% | COM | 500754106 |
| — | PIONEER NAT RES CO | 22,279 | $5.848M | 0.1% | $257.14 | — | COM | 723787107 |
| INTC | INTEL CORP | 132,031 | $5.832M | 0.1% | $41.25 | +6.8% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 61,323 | $5.823M | 0.1% | $61.44 | +39.0% | COM | 45687V106 |
| CLX | CLOROX CO DEL | 37,626 | $5.761M | 0.1% | $126.58 | +10.7% | COM | 189054109 |
| YUM | YUM BRANDS INC | 41,113 | $5.7M | 0.1% | $113.16 | +13.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 20,806 | $5.583M | 0.1% | $189.51 | +30.7% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 78,009 | $5.529M | 0.1% | $56.51 | +20.4% | COM | 573874104 |
| GIB | CGI INC | 50,075 | $5.529M | 0.1% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,222 | $5.527M | 0.1% | $138.33 | +12.2% | COM | 874054109 |
| — | BLACKROCK INC | 6,622 | $5.521M | 0.1% | $622.48 | — | COM | 09247X101 |
| CDW | CDW CORP | 21,348 | $5.46M | 0.1% | $166.33 | +39.2% | COM | 12514G108 |
| KLAC | KLA CORP | 7,806 | $5.453M | 0.1% | $352.96 | +79.0% | COM NEW | 482480100 |
| AME | AMETEK INC | 29,634 | $5.42M | 0.1% | $126.33 | +34.6% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 92,737 | $5.344M | 0.1% | $50.71 | +3.9% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 30,328 | $5.269M | 0.1% | $178.51 | -7.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 11,474 | $5.214M | 0.1% | $403.14 | +13.3% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 44,025 | $5.19M | 0.1% | $66.98 | +34.1% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 75,045 | $5.135M | 0.1% | $37.77 | +61.5% | COM | 443201108 |
| PTC | PTC INC | 27,073 | $5.115M | 0.1% | $160.96 | +11.9% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,314 | $5.078M | 0.1% | $225.26 | +31.3% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 56,845 | $5.055M | 0.1% | $78.20 | -1.1% | COM | 665859104 |
| NUE | NUCOR CORP | 25,063 | $4.96M | 0.1% | $128.66 | +37.7% | COM | 670346105 |
| TW | TRADEWEB MKTS INC | 47,402 | $4.938M | 0.1% | $99.31 | +1.2% | CL A | 892672106 |
| VRSK | VERISK ANALYTICS INC | 20,825 | $4.909M | 0.1% | $223.48 | +6.2% | COM | 92345Y106 |
| HSY | HERSHEY CO | 25,149 | $4.891M | 0.1% | $193.48 | -5.9% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,496 | $4.799M | 0.1% | $175.39 | +11.6% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,767 | $4.734M | 0.1% | $71.77 | +14.1% | COM | 595017104 |
| NKE | NIKE INC | 50,309 | $4.728M | 0.1% | $110.70 | -11.6% | CL B | 654106103 |
| XYL | XYLEM INC | 36,449 | $4.711M | 0.1% | $99.83 | +18.5% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 20,670 | $4.706M | 0.1% | $151.02 | +34.4% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,339 | $4.694M | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 31,604 | $4.685M | 0.1% | $96.03 | +27.2% | COM | 858119100 |
| CVE | CENOVUS ENERGY INC | 233,444 | $4.671M | 0.1% | $16.19 | 0.0% | COM | 15135U109 |
| AOS | SMITH A O CORP | 51,518 | $4.609M | 0.1% | $73.19 | +9.0% | COM | 831865209 |
| TJX | TJX COS INC NEW | 45,364 | $4.601M | 0.1% | $79.97 | +18.3% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 34,742 | $4.579M | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 59,962 | $4.578M | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| PCAR | PACCAR INC | 36,859 | $4.566M | 0.1% | $75.82 | +32.9% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 136,172 | $4.562M | 0.1% | $32.89 | -10.1% | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 43,160 | $4.561M | 0.1% | $49.12 | -2.9% | COM | 29364G103 |
| MANH | MANHATTAN ASSOCIATES INC | 18,146 | $4.541M | 0.1% | $230.29 | +3.4% | COM | 562750109 |
| NOW | SERVICENOW INC | 5,938 | $4.527M | 0.1% | $142.46 | +6.4% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 74,273 | $4.482M | 0.1% | $55.62 | -1.7% | COM | 125896100 |
| LOW | LOWES COS INC | 17,531 | $4.466M | 0.1% | $179.56 | +23.7% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,412 | $4.459M | 0.1% | $225.22 | +0.2% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 54,090 | $4.442M | 0.1% | $77.93 | -3.4% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 54,491 | $4.371M | 0.1% | $47.41 | +43.5% | COM | 46284V101 |
| RS | RELIANCE INC | 12,953 | $4.329M | 0.1% | $274.28 | +11.0% | COM | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,949 | $4.324M | 0.1% | $49.51 | +16.1% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 12,420 | $4.314M | 0.1% | $250.62 | +25.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 21,715 | $4.295M | 0.1% | $162.37 | +14.7% | COM | 032654105 |
| OKE | ONEOK INC NEW | 52,760 | $4.23M | 0.1% | $56.55 | +18.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 9,861 | $4.195M | 0.1% | $404.28 | +5.7% | COM | 78409V104 |
| QRVO | QORVO INC | 35,713 | $4.101M | 0.1% | $107.91 | +2.1% | COM | 74736K101 |
| ENB | ENBRIDGE INC | 112,504 | $4.069M | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| — | JUNIPER NETWORKS INC | 109,747 | $4.067M | 0.1% | $29.56 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 91,496 | $4.067M | 0.1% | $44.51 | -9.2% | COM | 134429109 |
| DTE | DTE ENERGY CO | 35,668 | $4M | 0.1% | $105.63 | -4.5% | COM | 233331107 |
| BMO | BANK MONTREAL QUE | 40,902 | $3.997M | 0.1% | $87.67 | 0.0% | COM | 063671101 |
| EVRG | EVERGY INC | 73,944 | $3.947M | 0.1% | $49.61 | -5.1% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 45,823 | $3.945M | 0.1% | $80.86 | -6.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 15,657 | $3.91M | 0.1% | $228.43 | +5.7% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 39,215 | $3.893M | 0.1% | $71.80 | +24.7% | COM | 68902V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 74,982 | $3.882M | 0.1% | $43.77 | 0.0% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 48,340 | $3.856M | 0.1% | $85.91 | -17.6% | COM | 126650100 |
| SJM | SMUCKER J M CO | 30,463 | $3.834M | 0.1% | $123.68 | -4.8% | COM NEW | 832696405 |
| EQH | EQUITABLE HLDGS INC | 100,476 | $3.819M | 0.1% | $27.46 | +18.7% | COM | 29452E101 |
| TXN | TEXAS INSTRS INC | 21,817 | $3.801M | 0.1% | $154.26 | +2.3% | COM | 882508104 |
| CME | CME GROUP INC | 17,304 | $3.725M | 0.1% | $195.01 | +1.1% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 72,768 | $3.668M | 0.1% | $47.16 | -2.2% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 37,753 | $3.653M | 0.1% | $73.21 | +14.9% | COM | 681919106 |
| ABT | ABBOTT LABS | 32,123 | $3.651M | 0.1% | $107.49 | +3.1% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,259 | $3.637M | 0.1% | $136.87 | +12.4% | COM | 49338L103 |
| MUSA | MURPHY USA INC | 8,635 | $3.62M | 0.1% | $359.57 | +7.8% | COM | 626755102 |
| WDAY | WORKDAY INC | 12,960 | $3.535M | 0.0% | $189.23 | +50.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 45,505 | $3.503M | 0.0% | $30.58 | +134.8% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 26,843 | $3.495M | 0.0% | $119.79 | +2.1% | COM | 74340W103 |
| CSX | CSX CORP | 94,061 | $3.487M | 0.0% | $30.71 | +15.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 12,172 | $3.438M | 0.0% | $249.24 | +3.5% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,692 | $3.428M | 0.0% | $179.87 | +70.2% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 2,247 | $3.397M | 0.0% | $882.64 | +85.4% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 23,377 | $3.395M | 0.0% | $132.12 | — | SHS | H84989104 |
| IEX | IDEX CORP | 13,799 | $3.367M | 0.0% | $211.84 | +4.0% | COM | 45167R104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 66,242 | $3.361M | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,186 | $3.336M | 0.0% | $116.53 | +17.2% | COM | 64125C109 |
| EIX | EDISON INTL | 46,263 | $3.272M | 0.0% | $58.98 | +6.1% | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 87,527 | $3.233M | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 7,349 | $3.222M | 0.0% | $257.09 | +52.0% | COM | 03076C106 |
| LEA | LEAR CORP | 22,059 | $3.196M | 0.0% | $129.10 | +0.3% | COM NEW | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,354 | $3.175M | 0.0% | $90.43 | -1.0% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 40,687 | $3.172M | 0.0% | $74.24 | +0.2% | COM | 436440101 |
| MMM | 3M CO | 29,553 | $3.135M | 0.0% | $83.11 | -4.6% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 15,618 | $3.095M | 0.0% | $135.26 | +17.5% | COM | 25278X109 |
| SRE | SEMPRA | 43,050 | $3.092M | 0.0% | $68.83 | -2.2% | COM | 816851109 |
| MCO | MOODYS CORP | 7,772 | $3.055M | 0.0% | $296.56 | +28.1% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 22,922 | $3.052M | 0.0% | $144.96 | -5.0% | COM | 256746108 |
| DOC | HEALTHPEAK PROPERTIES INC | 162,370 | $3.044M | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| ATO | ATMOS ENERGY CORP | 25,546 | $3.037M | 0.0% | $105.46 | +3.9% | COM | 049560105 |
| CTVA | CORTEVA INC | 52,557 | $3.031M | 0.0% | $54.09 | -6.5% | COM | 22052L104 |
| SO | SOUTHERN CO | 41,790 | $2.998M | 0.0% | $64.65 | +0.1% | COM | 842587107 |
| INTU | INTUIT | 4,601 | $2.991M | 0.0% | $534.64 | +18.1% | COM | 461202103 |
| INCY | INCYTE CORP | 52,267 | $2.978M | 0.0% | $76.03 | -21.0% | COM | 45337C102 |
| MSCI | MSCI INC | 5,306 | $2.974M | 0.0% | $530.41 | +3.6% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 18,400 | $2.973M | 0.0% | $163.79 | +18.4% | CL A | 833445109 |
| KKR | KKR & CO INC | 28,988 | $2.916M | 0.0% | $50.74 | +79.3% | COM | 48251W104 |
| GEN | GEN DIGITAL INC | 129,499 | $2.901M | 0.0% | $21.71 | -1.4% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 43,132 | $2.901M | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 55,929 | $2.892M | 0.0% | $49.30 | +0.7% | COM | 517834107 |
| CB | CHUBB LIMITED | 11,142 | $2.887M | 0.0% | $195.18 | +23.6% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 88,009 | $2.872M | 0.0% | $27.53 | +8.9% | COM | 460690100 |
| AEE | AMEREN CORP | 38,517 | $2.849M | 0.0% | $74.80 | -10.5% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,492 | $2.842M | 0.0% | $45.01 | +42.9% | COM | 101137107 |
| NDAQ | NASDAQ INC | 44,909 | $2.834M | 0.0% | $52.41 | +7.6% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 17,504 | $2.823M | 0.0% | $144.15 | +11.5% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 10,832 | $2.821M | 0.0% | $199.70 | +26.7% | COM | 052769106 |
| FFIV | F5 INC | 14,486 | $2.746M | 0.0% | $173.04 | +6.6% | COM | 315616102 |
| SHOP | SHOPIFY INC | 35,046 | $2.706M | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 64,591 | $2.705M | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| STZ | CONSTELLATION BRANDS INC | 9,914 | $2.694M | 0.0% | $227.05 | +7.2% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 27,543 | $2.664M | 0.0% | $89.87 | -1.6% | COM NEW | 26441C204 |
| Z | ZILLOW GROUP INC | 53,964 | $2.632M | 0.0% | $52.26 | +4.2% | CL C CAP STK | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,890 | $2.631M | 0.0% | $74.51 | -26.4% | COM | 039483102 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,382 | $2.624M | 0.0% | $125.05 | +31.1% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 40,317 | $2.62M | 0.0% | $61.93 | -7.0% | COM | 674599105 |
| DXCM | DEXCOM INC | 18,565 | $2.575M | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| TKO | TKO GROUP HOLDINGS INC | 29,694 | $2.566M | 0.0% | $86.32 | -4.8% | CL A | 87256C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,911 | $2.551M | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| VMC | VULCAN MATLS CO | 9,273 | $2.531M | 0.0% | $199.71 | +21.7% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,211 | $2.502M | 0.0% | $173.82 | +12.5% | COM | 11133T103 |
| RTX | RTX CORPORATION | 25,469 | $2.484M | 0.0% | $87.60 | -0.9% | COM | 75513E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,747 | $2.484M | 0.0% | $71.71 | — | COM | 518415104 |
| CCL | CARNIVAL CORP | 149,536 | $2.443M | 0.0% | $12.61 | +29.0% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,845 | $2.405M | 0.0% | $71.80 | +16.8% | ORD SHS | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,597 | $2.403M | 0.0% | $409.18 | +4.8% | COM | 879360105 |
| MET | METLIFE INC | 32,339 | $2.397M | 0.0% | $58.47 | +12.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 27,321 | $2.381M | 0.0% | $80.92 | -0.3% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 8,672 | $2.381M | 0.0% | $215.03 | +18.1% | COM | 655663102 |
| EXEL | EXELIXIS INC | 100,039 | $2.374M | 0.0% | $21.12 | +5.3% | COM | 30161Q104 |
| LULU | LULULEMON ATHLETICA INC | 6,024 | $2.353M | 0.0% | $335.32 | +37.9% | COM | 550021109 |
| LYFT | LYFT INC | 120,808 | $2.338M | 0.0% | $13.87 | +10.6% | CL A COM | 55087P104 |
| IT | GARTNER INC | 4,799 | $2.288M | 0.0% | $266.05 | +73.0% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 8,750 | $2.273M | 0.0% | $145.10 | +52.1% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 4,090 | $2.208M | 0.0% | $516.19 | +5.9% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 36,653 | $2.191M | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,536 | $2.171M | 0.0% | $416.75 | +29.6% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 17,434 | $2.165M | 0.0% | $111.51 | -3.5% | COM | 172062101 |
| NTR | NUTRIEN LTD | 39,604 | $2.153M | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| INSP | INSPIRE MED SYS INC | 9,998 | $2.147M | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| TSN | TYSON FOODS INC | 36,149 | $2.123M | 0.0% | $70.47 | -27.1% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,338 | $2.108M | 0.0% | $110.96 | +17.0% | COM | 45866F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,701 | $2.106M | 0.0% | $65.23 | — | COM | 29472R108 |
| MDB | MONGODB INC | 5,814 | $2.085M | 0.0% | $361.91 | +12.9% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 22,294 | $2.083M | 0.0% | $84.76 | +2.9% | COM | 95040Q104 |
| BILL | BILL HOLDINGS INC | 30,276 | $2.081M | 0.0% | $83.90 | -16.7% | COM | 090043100 |
| NRG | NRG ENERGY INC | 30,734 | $2.08M | 0.0% | $48.01 | +13.3% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 18,180 | $2.062M | 0.0% | $87.07 | +14.1% | COM | 291011104 |
| — | SUPER MICRO COMPUTER INC | 2,014 | $2.034M | 0.0% | $274.22 | — | COM | 86800U104 |
| — | HESS CORP | 13,129 | $2.004M | 0.0% | $125.28 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 21,764 | $1.994M | 0.0% | $85.46 | -0.6% | COM | 718172109 |
| FTV | FORTIVE CORP | 23,007 | $1.979M | 0.0% | $48.22 | +24.9% | COM | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC. | 35,902 | $1.961M | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| TTD | THE TRADE DESK INC | 22,411 | $1.959M | 0.0% | $55.07 | +37.6% | COM CL A | 88339J105 |
| GDDY | GODADDY INC | 16,489 | $1.957M | 0.0% | $96.74 | +15.0% | CL A | 380237107 |
| DASH | DOORDASH INC | 14,149 | $1.949M | 0.0% | $67.39 | +74.8% | CL A | 25809K105 |
| DBX | DROPBOX INC | 78,177 | $1.9M | 0.0% | $27.18 | +3.1% | CL A | 26210C104 |
| DDOG | DATADOG INC | 15,344 | $1.897M | 0.0% | $111.14 | +13.1% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 35,922 | $1.896M | 0.0% | $44.54 | -1.3% | COM | 278642103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,153 | $1.885M | 0.0% | $1060.32 | +40.8% | CL A | 31946M103 |
| PYPL | PAYPAL HLDGS INC | 27,872 | $1.867M | 0.0% | $67.32 | -9.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 8,083 | $1.866M | 0.0% | $166.70 | +24.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 11,719 | $1.829M | 0.0% | $222.58 | -38.7% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 7,210 | $1.819M | 0.0% | $160.02 | +48.5% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 5,011 | $1.793M | 0.0% | $246.04 | +34.3% | COM | 863667101 |
| HUBS | HUBSPOT INC | 2,824 | $1.769M | 0.0% | $433.45 | +38.6% | COM | 443573100 |
| KNSL | KINSALE CAP GROUP INC | 3,322 | $1.743M | 0.0% | $386.24 | +16.6% | COM | 49714P108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,319 | $1.741M | 0.0% | $97.86 | +23.3% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 13,270 | $1.74M | 0.0% | $90.21 | — | COM | 254709108 |
| PDD | PDD HOLDINGS INC | 14,922 | $1.735M | 0.0% | $65.76 | — | SPONSORED ADS | 722304102 |
| NSC | NORFOLK SOUTHN CORP | 6,745 | $1.719M | 0.0% | $221.69 | +7.2% | COM | 655844108 |
| MFC | MANULIFE FINL CORP | 68,211 | $1.705M | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| TEAM | ATLASSIAN CORPORATION | 8,626 | $1.683M | 0.0% | $160.93 | +35.5% | CL A | 049468101 |
| MAS | MASCO CORP | 21,321 | $1.682M | 0.0% | $60.38 | +15.5% | COM | 574599106 |
| GL | GLOBE LIFE INC | 14,446 | $1.681M | 0.0% | $111.87 | +7.7% | COM | 37959E102 |
| FNV | FRANCO NEV CORP | 13,906 | $1.658M | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| VEEV | VEEVA SYS INC | 7,124 | $1.651M | 0.0% | $176.68 | +22.1% | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 21,461 | $1.645M | 0.0% | $27.86 | +2.4% | COM | 26614N102 |
| BIIB | BIOGEN INC | 7,617 | $1.642M | 0.0% | $234.78 | -0.2% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,462 | $1.637M | 0.0% | $90.34 | +47.5% | COM | 828806109 |
| EXC | EXELON CORP | 43,490 | $1.634M | 0.0% | $39.72 | -16.4% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,885 | $1.627M | 0.0% | $184.65 | -9.7% | COM | 02043Q107 |
| PNR | PENTAIR PLC | 18,427 | $1.574M | 0.0% | $67.48 | +10.2% | SHS | G7S00T104 |
| VRT | VERTIV HOLDINGS CO | 19,114 | $1.561M | 0.0% | $37.35 | +67.8% | COM CL A | 92537N108 |
| CTRA | COTERRA ENERGY INC | 55,402 | $1.545M | 0.0% | $24.21 | -0.8% | COM | 127097103 |
| DT | DYNATRACE INC | 33,063 | $1.535M | 0.0% | $49.08 | +6.1% | COM NEW | 268150109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,632 | $1.53M | 0.0% | $544.70 | +2.4% | COM | 883556102 |
| — | BROOKFIELD RENEWABLE CORP | 61,674 | $1.515M | 0.0% | $24.56 | — | CL A SUB VTG | 11284V105 |
| SCHW | SCHWAB CHARLES CORP | 20,799 | $1.505M | 0.0% | $68.86 | -6.7% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 31,647 | $1.494M | 0.0% | $42.12 | +3.8% | COM | 552953101 |
| APH | AMPHENOL CORP NEW | 12,888 | $1.487M | 0.0% | $36.59 | +40.9% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 28,684 | $1.481M | 0.0% | $65.53 | -19.0% | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 2,177 | $1.475M | 0.0% | $444.13 | +48.1% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 8,426 | $1.449M | 0.0% | $127.58 | +24.6% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC | 12,553 | $1.432M | 0.0% | $55.50 | +63.2% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,259 | $1.411M | 0.0% | $68.03 | +9.0% | CL A | 192446102 |
| LEN | LENNAR CORP | 8,201 | $1.41M | 0.0% | $105.52 | +38.6% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 4,957 | $1.408M | 0.0% | $138.39 | +14.0% | COM | 697435105 |
| PINS | PINTEREST INC | 40,479 | $1.403M | 0.0% | $25.07 | +45.0% | CL A | 72352L106 |
| PBA | PEMBINA PIPELINE CORP | 39,261 | $1.387M | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| HAS | HASBRO INC | 24,411 | $1.38M | 0.0% | $52.83 | -10.8% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 13,961 | $1.358M | 0.0% | $87.00 | +3.2% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 1,634 | $1.349M | 0.0% | $741.98 | +8.8% | COM | 29444U700 |
| HRB | BLOCK H & R INC | 27,053 | $1.329M | 0.0% | $32.96 | +36.5% | COM | 093671105 |
| ABNB | AIRBNB INC | 7,914 | $1.305M | 0.0% | $103.49 | +46.3% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 9,037 | $1.27M | 0.0% | $102.29 | +23.9% | COM | 29362U104 |
| AES | AES CORP | 70,701 | $1.268M | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| — | APTIV PLC | 15,863 | $1.263M | 0.0% | $103.69 | — | SHS | G6095L109 |
| TXT | TEXTRON INC | 12,972 | $1.244M | 0.0% | $73.09 | +18.2% | COM | 883203101 |
| O | REALTY INCOME CORP | 22,941 | $1.241M | 0.0% | $53.41 | -9.0% | COM | 756109104 |
| PPL | PPL CORP | 44,660 | $1.229M | 0.0% | $25.01 | -0.2% | COM | 69351T106 |
| LKQ | LKQ CORP | 22,821 | $1.219M | 0.0% | $47.95 | -2.7% | COM | 501889208 |
| TFII | TFI INTL INC | 7,632 | $1.218M | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| PRU | PRUDENTIAL FINL INC | 10,289 | $1.208M | 0.0% | $87.12 | +13.2% | COM | 744320102 |
| DHI | D R HORTON INC | 7,323 | $1.205M | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| XRAY | DENTSPLY SIRONA INC | 36,216 | $1.202M | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| TTC | TORO CO | 12,939 | $1.186M | 0.0% | $84.49 | +9.2% | COM | 891092108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,908 | $1.185M | 0.0% | $61.93 | +96.0% | CL A COM STK | 03990B101 |
| J | JACOBS SOLUTIONS INC | 7,625 | $1.172M | 0.0% | $97.88 | +17.8% | COM | 46982L108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,714 | $1.166M | 0.0% | $84.16 | -25.6% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 10,385 | $1.163M | 0.0% | $65.31 | +38.8% | COM | 87612G101 |
| OKTA | OKTA INC | 11,085 | $1.16M | 0.0% | $89.65 | +2.9% | CL A | 679295105 |
| TRP | TC ENERGY CORP | 28,809 | $1.159M | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 758 | $1.153M | 0.0% | $1377.33 | +6.5% | COM | 570535104 |
| NU | NU HLDGS LTD | 96,513 | $1.151M | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| DKNG | DRAFTKINGS INC NEW | 25,308 | $1.149M | 0.0% | $17.14 | +137.5% | COM CL A | 26142V105 |
| PODD | INSULET CORP | 6,649 | $1.14M | 0.0% | $179.49 | +3.9% | COM | 45784P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,053 | $1.139M | 0.0% | $57.50 | +0.2% | COM | 744573106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,703 | $1.105M | 0.0% | $197.20 | +12.5% | COM | G7496G103 |
| ALB | ALBEMARLE CORP | 8,324 | $1.097M | 0.0% | $217.38 | -45.3% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 5,520 | $1.091M | 0.0% | $216.23 | -13.9% | COM | 03027X100 |
| TECK | TECK RESOURCES LTD | 23,703 | $1.086M | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| PSA | PUBLIC STORAGE | 3,743 | $1.086M | 0.0% | $276.19 | -4.0% | COM | 74460D109 |
| EQT | EQT CORP | 28,949 | $1.073M | 0.0% | $36.40 | -4.3% | COM | 26884L109 |
| ROKU | ROKU INC | 16,278 | $1.061M | 0.0% | $75.33 | +3.3% | COM CL A | 77543R102 |
| CCJ | CAMECO CORP | 24,382 | $1.056M | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| BBY | BEST BUY INC | 12,787 | $1.049M | 0.0% | $68.22 | +1.6% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 9,708 | $1.034M | 0.0% | $98.55 | +1.3% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 17,056 | $1.033M | 0.0% | $57.11 | +0.3% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 6,097 | $1.019M | 0.0% | $137.17 | +14.2% | COM | 237194105 |
| COO | COOPER COS INC | 9,878 | $1.002M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| EFX | EQUIFAX INC | 3,682 | $985K | 0.0% | $196.18 | +28.0% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,434 | $983K | 0.0% | $91.93 | -16.1% | COM | 459506101 |
| RBLX | ROBLOX CORP | 25,681 | $981K | 0.0% | $39.04 | +4.0% | CL A | 771049103 |
| TOL | TOLL BROTHERS INC | 7,514 | $972K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,785 | $953K | 0.0% | $165.61 | +19.4% | COM | 445658107 |
| BAX | BAXTER INTL INC | 22,241 | $951K | 0.0% | $44.59 | -12.7% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 24,333 | $948K | 0.0% | $30.51 | +8.1% | COM | 969457100 |
| ERIE | ERIE INDTY CO | 2,329 | $935K | 0.0% | $258.15 | +39.1% | CL A | 29530P102 |
| VICI | VICI PPTYS INC | 31,344 | $934K | 0.0% | $26.76 | +0.3% | COM | 925652109 |
| DOW | DOW INC | 16,072 | $931K | 0.0% | $47.57 | +2.9% | COM | 260557103 |
| DSGX | DESCARTES SYS GROUP INC | 9,993 | $915K | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| MKTX | MARKETAXESS HLDGS INC | 4,167 | $914K | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| RPM | RPM INTL INC | 7,621 | $907K | 0.0% | $83.55 | +33.1% | COM | 749685103 |
| ZS | ZSCALER INC | 4,680 | $902K | 0.0% | $176.82 | +26.5% | COM | 98980G102 |
| PNW | PINNACLE WEST CAP CORP | 12,015 | $898K | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 48,954 | $898K | 0.0% | $15.77 | +1.4% | COM | 49456B101 |
| BCE | BCE INC | 26,059 | $886K | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,452 | $885K | 0.0% | $66.93 | +14.7% | COM | 34964C106 |
| SNAP | SNAP INC | 76,962 | $884K | 0.0% | $18.70 | -28.3% | CL A | 83304A106 |
| TYL | TYLER TECHNOLOGIES INC | 2,070 | $880K | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| MGA | MAGNA INTL INC | 16,084 | $877K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| SUI | SUN CMNTYS INC | 6,757 | $869K | 0.0% | $149.75 | — | COM | 866674104 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,073 | $858K | 0.0% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,077 | $837K | 0.0% | $43.27 | +10.4% | CL A | 78351F107 |
| RCI | ROGERS COMMUNICATIONS INC | 20,352 | $835K | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,912 | $831K | 0.0% | $17.91 | -19.5% | COM CL A | 76954A103 |
| RF | REGIONS FINANCIAL CORP NEW | 39,414 | $829K | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| VTR | VENTAS INC | 18,808 | $819K | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,827 | $816K | 0.0% | $223.52 | -9.5% | COM | 502431109 |
| CSL | CARLISLE COS INC | 2,079 | $815K | 0.0% | $257.71 | +28.8% | COM | 142339100 |
| APP | APPLOVIN CORP | 11,677 | $808K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,134 | $804K | 0.0% | $34.04 | +33.3% | FNF GROUP COM | 31620R303 |
| — | ANSYS INC | 2,290 | $795K | 0.0% | $362.88 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 5,405 | $795K | 0.0% | $144.80 | -7.4% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 11,468 | $792K | 0.0% | $65.47 | -3.4% | COM | 30063P105 |
| SYF | SYNCHRONY FINANCIAL | 18,074 | $779K | 0.0% | $31.88 | +20.6% | COM | 87165B103 |
| WSO | WATSCO INC | 1,803 | $779K | 0.0% | $300.05 | +33.9% | COM | 942622200 |
| INVH | INVITATION HOMES INC | 21,812 | $777K | 0.0% | $30.80 | +2.3% | COM | 46187W107 |
| OTEX | OPEN TEXT CORP | 19,623 | $762K | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| AVTR | AVANTOR INC | 28,554 | $730K | 0.0% | $27.40 | -13.2% | COM | 05352A100 |
| BEN | FRANKLIN RESOURCES INC | 25,964 | $730K | 0.0% | $22.62 | +8.7% | COM | 354613101 |
| — | SKECHERS U S A INC | 11,892 | $729K | 0.0% | $61.77 | — | CL A | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,077 | $721K | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| IMO | IMPERIAL OIL LTD | 10,435 | $720K | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 15,027 | $719K | 0.0% | $34.82 | +16.2% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 19,838 | $711K | 0.0% | $63.27 | -47.6% | COM | 651639106 |
| TWLO | TWILIO INC | 11,570 | $708K | 0.0% | $94.48 | -30.3% | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 14,383 | $708K | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| DOV | DOVER CORP | 3,988 | $707K | 0.0% | $129.06 | +22.2% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 3,526 | $702K | 0.0% | $227.51 | -17.2% | COM | 70432V102 |
| FE | FIRSTENERGY CORP | 18,120 | $700K | 0.0% | $35.35 | -2.0% | COM | 337932107 |
| — | BARRICK GOLD CORP | 41,860 | $697K | 0.0% | $16.65 | — | COM | 067901108 |
| NVR | NVR INC | 85 | $688K | 0.0% | $6746.38 | +10.1% | COM | 62944T105 |
| ARW | ARROW ELECTRS INC | 5,271 | $682K | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,751 | $673K | 0.0% | $88.70 | -30.2% | COM SER C | 530307305 |
| WTRG | ESSENTIAL UTILS INC | 17,932 | $664K | 0.0% | $43.17 | -16.0% | COM | 29670G102 |
| — | SOUTHWESTERN ENERGY CO | 87,606 | $664K | 0.0% | $7.58 | — | COM | 845467109 |
| RLI | RLI CORP | 4,469 | $664K | 0.0% | $61.78 | +7.5% | COM | 749607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,407 | $615K | 0.0% | $105.46 | -36.8% | CL A | 98980L101 |
| RBA | RB GLOBAL INC | 8,049 | $613K | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,250 | $610K | 0.0% | $46.07 | — | COM | 36467J108 |
| TER | TERADYNE INC | 5,338 | $602K | 0.0% | $90.46 | +14.3% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 2,559 | $594K | 0.0% | $168.92 | +20.8% | COM | 122017106 |
| GLW | CORNING INC | 18,026 | $594K | 0.0% | $30.74 | -0.9% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,542 | $586K | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| CELH | CELSIUS HLDGS INC | 7,056 | $585K | 0.0% | $53.69 | +27.7% | COM NEW | 15118V207 |
| EXPE | EXPEDIA GROUP INC | 4,232 | $583K | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 19,581 | $580K | 0.0% | $28.91 | -11.1% | COM | 205887102 |
| HOOD | ROBINHOOD MKTS INC | 28,819 | $580K | 0.0% | $11.47 | +22.2% | COM CL A | 770700102 |
| PPG | PPG INDS INC | 3,989 | $578K | 0.0% | $127.45 | +6.7% | COM | 693506107 |
| GGG | GRACO INC | 6,139 | $574K | 0.0% | $73.54 | +17.3% | COM | 384109104 |
| MKSI | MKS INSTRS INC | 4,294 | $571K | 0.0% | $95.58 | +19.8% | COM | 55306N104 |
| HEI/A | HEICO CORP NEW | 3,698 | $569K | 0.0% | $129.73 | +13.9% | CL A | 422806208 |
| RITM | RITHM CAPITAL CORP | 50,810 | $567K | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 975 | $564K | 0.0% | $175.63 | -4.8% | COM | 88262P102 |
| TRU | TRANSUNION | 6,860 | $547K | 0.0% | $83.92 | -13.5% | COM | 89400J107 |
| FMC | FMC CORP | 8,571 | $546K | 0.0% | $93.18 | -42.8% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 6,769 | $537K | 0.0% | $94.30 | -15.1% | COM | 228368106 |
| TOST | TOAST INC | 21,477 | $535K | 0.0% | $21.21 | -2.4% | CL A | 888787108 |
| YUMC | YUM CHINA HLDGS INC | 13,401 | $533K | 0.0% | $46.61 | -15.3% | COM | 98850P109 |
| FCN | FTI CONSULTING INC | 2,527 | $531K | 0.0% | $177.24 | +13.4% | COM | 302941109 |
| EMN | EASTMAN CHEM CO | 5,296 | $531K | 0.0% | $80.51 | +1.2% | COM | 277432100 |
| WY | WEYERHAEUSER CO MTN BE | 14,599 | $524K | 0.0% | $33.02 | -3.3% | COM NEW | 962166104 |
| FTS | FORTIS INC | 13,231 | $523K | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| OVV | OVINTIV INC | 10,021 | $520K | 0.0% | $41.71 | +9.2% | COM | 69047Q102 |
| TFX | TELEFLEX INCORPORATED | 2,290 | $518K | 0.0% | $222.30 | +5.1% | COM | 879369106 |
| KMX | CARMAX INC | 5,890 | $513K | 0.0% | $77.09 | -1.9% | COM | 143130102 |
| BX | BLACKSTONE INC | 3,885 | $510K | 0.0% | $100.66 | +17.9% | COM | 09260D107 |
| ROST | ROSS STORES INC | 3,464 | $508K | 0.0% | $100.74 | +39.3% | COM | 778296103 |
| WPC | WP CAREY INC | 9,005 | $508K | 0.0% | $64.64 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 1,718 | $506K | 0.0% | $215.04 | +15.1% | COM | 231021106 |
| ESS | ESSEX PPTY TR INC | 2,052 | $502K | 0.0% | $205.19 | +7.8% | COM | 297178105 |
| RHI | ROBERT HALF INC. | 6,310 | $500K | 0.0% | $94.84 | -15.0% | COM | 770323103 |
| — | AMCOR PLC | 51,306 | $488K | 0.0% | $10.63 | -18.0% | ORD | G0250X107 |
| RGEN | REPLIGEN CORP | 2,574 | $473K | 0.0% | $168.99 | +12.7% | COM | 759916109 |
| CSGP | COSTAR GROUP INC | 4,889 | $472K | 0.0% | $73.16 | +17.7% | COM | 22160N109 |
| — | ASPEN TECHNOLOGY INC | 2,199 | $469K | 0.0% | $213.28 | — | COM | 29109X106 |
| WFG | WEST FRASER TIMBER CO LTD | 5,424 | $469K | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| AMH | AMERICAN HOMES 4 RENT | 12,729 | $468K | 0.0% | $36.78 | — | CL A | 02665T306 |
| PKG | PACKAGING CORP AMER | 2,414 | $458K | 0.0% | $143.15 | +15.4% | COM | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 344 | $458K | 0.0% | $1255.90 | -1.8% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,311 | $457K | 0.0% | $47.74 | +15.1% | CL A | 499049104 |
| BG | BUNGE GLOBAL SA | 4,435 | $455K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| HEI | HEICO CORP NEW | 2,372 | $453K | 0.0% | $169.00 | +9.8% | COM | 422806109 |
| — | WESTROCK CO | 9,041 | $447K | 0.0% | $39.84 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP. | 6,527 | $445K | 0.0% | $32.14 | +35.7% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 6,813 | $445K | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,396 | $441K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| ALLY | ALLY FINL INC | 10,614 | $431K | 0.0% | $33.81 | +1.2% | COM | 02005N100 |
| NYT | NEW YORK TIMES CO | 9,911 | $428K | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| STE | STERIS PLC | 1,902 | $428K | 0.0% | $218.04 | +1.8% | SHS USD | G8473T100 |
| GFS | GLOBALFOUNDRIES INC | 8,148 | $425K | 0.0% | $55.32 | -1.0% | ORDINARY SHARES | G39387108 |
| GPN | GLOBAL PMTS INC | 3,162 | $423K | 0.0% | $117.80 | +10.0% | COM | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 3,291 | $423K | 0.0% | $100.77 | +12.5% | COM | 754730109 |
| USB | US BANCORP DEL | 9,373 | $419K | 0.0% | $40.71 | -5.1% | COM NEW | 902973304 |
| OLED | UNIVERSAL DISPLAY CORP | 2,479 | $418K | 0.0% | $139.33 | +22.2% | COM | 91347P105 |
| DAR | DARLING INGREDIENTS INC | 8,504 | $396K | 0.0% | $63.27 | -30.4% | COM | 237266101 |
| ZTS | ZOETIS INC | 2,320 | $393K | 0.0% | $173.08 | +5.9% | CL A | 98978V103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,386 | $390K | 0.0% | $78.51 | -3.5% | COM | 165167735 |
| RPRX | ROYALTY PHARMA PLC | 12,694 | $386K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,651 | $378K | 0.0% | $46.16 | -6.3% | COM | 12769G100 |
| JLL | JONES LANG LASALLE INC | 1,938 | $378K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| BSY | BENTLEY SYS INC | 7,218 | $377K | 0.0% | $49.69 | +0.2% | COM CL B | 08265T208 |
| CF | CF INDS HLDGS INC | 4,511 | $375K | 0.0% | $92.91 | -18.0% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,885 | $372K | 0.0% | $114.58 | -3.5% | COM | 015271109 |
| APA | APA CORPORATION | 10,800 | $371K | 0.0% | $34.36 | -14.8% | COM | 03743Q108 |
| SE | SEA LTD | 6,902 | $371K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| AVT | AVNET INC | 7,465 | $370K | 0.0% | $45.30 | -1.6% | COM | 053807103 |
| CFLT | CONFLUENT INC | 12,125 | $370K | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| SCCO | SOUTHERN COPPER CORP | 3,395 | $362K | 0.0% | $64.56 | +21.2% | COM | 84265V105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,085 | $356K | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 1,568 | $353K | 0.0% | $119.94 | +36.4% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 8,830 | $344K | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| GFL | GFL ENVIRONMENTAL INC | 9,917 | $342K | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRUS | CIRRUS LOGIC INC | 3,690 | $342K | 0.0% | $80.61 | +7.2% | COM | 172755100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,089 | $340K | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AVY | AVERY DENNISON CORP | 1,509 | $337K | 0.0% | $160.45 | +24.7% | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP | 1,957 | $336K | 0.0% | $189.56 | -12.9% | COM | 70438V106 |
| DINO | HF SINCLAIR CORP | 5,507 | $332K | 0.0% | $43.93 | +18.8% | COM | 403949100 |
| U | UNITY SOFTWARE INC | 12,260 | $327K | 0.0% | $38.51 | -18.4% | COM | 91332U101 |
| COF | CAPITAL ONE FINL CORP | 2,198 | $327K | 0.0% | $114.42 | +15.3% | COM | 14040H105 |
| GAP | GAP INC | 11,872 | $327K | 0.0% | $8.22 | +142.2% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,322 | $326K | 0.0% | $19.57 | +1.3% | COM | 185899101 |
| SWK | STANLEY BLACK & DECKER INC | 3,279 | $321K | 0.0% | $91.56 | -7.0% | COM | 854502101 |
| PATH | UIPATH INC | 13,845 | $314K | 0.0% | $16.74 | +39.8% | CL A | 90364P105 |
| WSM | WILLIAMS SONOMA INC | 988 | $314K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| ACI | ALBERTSONS COS INC | 14,356 | $308K | 0.0% | $20.79 | -2.7% | COMMON STOCK | 013091103 |
| CAE | CAE INC | 14,735 | $305K | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| COHR | COHERENT CORP | 5,012 | $304K | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,394 | $301K | 0.0% | $26.38 | — | SPONSORED ADS A | 98980A105 |
| AVB | AVALONBAY CMNTYS INC | 1,579 | $293K | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $292K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,177 | $287K | 0.0% | $121.11 | +1.3% | COM | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,082 | $286K | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| BEKE | KE HLDGS INC | 20,010 | $275K | 0.0% | $16.24 | — | SPONSORED ADS | 482497104 |
| KDP | KEURIG DR PEPPER INC | 8,836 | $271K | 0.0% | $33.79 | -14.0% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,054 | $270K | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| UNM | UNUM GROUP | 5,032 | $270K | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| CG | CARLYLE GROUP INC | 5,732 | $269K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| FHN | FIRST HORIZON CORPORATION | 16,785 | $258K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| RRX | REGAL REXNORD CORPORATION | 1,419 | $256K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| SYY | SYSCO CORP | 3,082 | $250K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| — | MARATHON OIL CORP | 8,688 | $246K | 0.0% | $24.11 | — | COM | 565849106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,796 | $244K | 0.0% | $63.96 | -2.9% | COM | 78467J100 |
| EQR | EQUITY RESIDENTIAL | 3,818 | $241K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| CHE | CHEMED CORP NEW | 375 | $241K | 0.0% | $547.62 | +10.1% | COM | 16359R103 |
| LEGN | LEGEND BIOTECH CORP | 4,226 | $237K | 0.0% | $56.09 | — | SPONSORED ADS | 52490G102 |
| H | HYATT HOTELS CORP | 1,480 | $236K | 0.0% | $112.68 | +24.0% | COM CL A | 448579102 |
| NIO | NIO INC | 52,276 | $235K | 0.0% | $14.40 | — | SPON ADS | 62914V106 |
| VOYA | VOYA FINANCIAL INC | 3,149 | $233K | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| STN | STANTEC INC | 2,801 | $233K | 0.0% | $83.09 | — | COM | 85472N109 |
| WTM | WHITE MTNS INS GROUP LTD | 128 | $230K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,378 | $225K | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 772 | $224K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,626 | $222K | 0.0% | $102.59 | +6.6% | COM | 025932104 |
| CRBG | COREBRIDGE FINL INC | 7,711 | $222K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| SEIC | SEI INVTS CO | 3,042 | $219K | 0.0% | $55.80 | +16.1% | COM | 784117103 |
| IQV | IQVIA HLDGS INC | 857 | $217K | 0.0% | $216.55 | +7.8% | COM | 46266C105 |
| POOL | POOL CORP | 537 | $217K | 0.0% | $369.38 | +2.8% | COM | 73278L105 |
| NTNX | NUTANIX INC | 3,466 | $214K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| UDR | UDR INC | 5,685 | $213K | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| KEY | KEYCORP | 13,108 | $207K | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 4,079 | $205K | 0.0% | $50.82 | -17.8% | COM | 25179M103 |
| KGC | KINROSS GOLD CORP | 32,926 | $202K | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| CFG | CITIZENS FINL GROUP INC | 5,544 | $201K | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| TAL | TAL EDUCATION GROUP | 15,341 | $174K | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| AGNC | AGNC INVT CORP | 15,096 | $149K | 0.0% | $9.90 | — | COM | 00123Q104 |
| CNH | CNH INDL N V | 11,470 | $149K | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,858 | $142K | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |