Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $39.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,946,504 | $3.105B | 7.9% | $446.95 * | $151.64 | +175.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,888,913 | $2.086B | 5.3% | $123.54 * | $92.52 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 9,862,394 | $2.077B | 5.3% | $210.62 * | $116.92 | +58.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,707,622 | $1.683B | 4.3% | $193.25 * | $119.10 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,581,585 | $1.381B | 3.5% | $182.15 * | $111.34 | +50.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,020,075 | $793M | 2.0% | $262.47 * | $166.36 | +62.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,461,084 | $744M | 1.9% | $509.26 * | $358.40 | +32.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 785,350 | $711M | 1.8% | $905.38 * | $188.36 | +319.9% | COM | 532457108 |
| META | META PLATFORMS INC | 1,307,605 | $659M | 1.7% | $504.22 * | $197.91 | +144.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 395,603 | $635M | 1.6% | $1605.53 * | $80.94 | +70.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,026,267 | $526M | 1.3% | $173.81 | $96.38 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826,808 | $457M | 1.2% | $553.00 * | $352.80 | +61.5% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 277,206 | $456M | 1.2% | $1643.40 * | $1361.59 | +15.9% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 2,170,490 | $439M | 1.1% | $202.26 * | $107.75 | +75.6% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 3,264,282 | $423M | 1.1% | $129.50 | $54.20 | +140.1% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 1,950,648 | $405M | 1.0% | $207.71 * | $86.44 | +122.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921,721 | $375M | 1.0% | $406.80 | $245.19 | +66.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,986,280 | $364M | 0.9% | $183.42 * | $109.88 | +53.7% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,089,682 | $350M | 0.9% | $321.28 | $187.04 | +71.5% | COM | 40412C101 |
| ADBE | ADOBE INC | 585,726 | $325M | 0.8% | $555.54 * | $374.53 | +29.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,565,200 | $304M | 0.8% | $194.53 * | $107.73 | +63.5% | COM | 882508104 |
| FERG1GBX | FERGUSON PLC NEW | 1,532,681 | $297M | 0.8% | $193.65 | $127.19 | — | SHS | G3421J106 |
| DAL | DELTA AIR LINES INC DEL | 6,174,126 | $293M | 0.7% | $47.44 * | $36.81 | +32.6% | COM NEW | 247361702 |
| RS | RELIANCE INC | 879,321 | $251M | 0.6% | $285.60 * | $144.15 | +109.0% | COM | 759509102 |
| DG | DOLLAR GEN CORP NEW | 1,895,049 | $251M | 0.6% | $132.23 | $135.11 | -0.4% | COM | 256677105 |
| TSLA | TESLA INC | 1,249,816 | $247M | 0.6% | $197.88 * | $219.81 | -20.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,491,420 | $246M | 0.6% | $164.92 * | $99.51 | +58.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 61,731 | $245M | 0.6% | $3961.50 * | $2582.91 | +41.5% | COM | 09857L108 |
| THO | THOR INDS INC | 2,562,101 | $239M | 0.6% | $93.45 * | $76.83 | +25.3% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 2,029,475 | $234M | 0.6% | $115.12 * | $67.81 | +62.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,595,461 | $233M | 0.6% | $146.16 * | $116.78 | +21.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,359,040 | $233M | 0.6% | $171.52 * | $89.11 | +76.3% | COM | 00287Y109 |
| LIN | LINDE PLC | 522,102 | $229M | 0.6% | $438.81 | $376.92 | +14.2% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 911,748 | $215M | 0.5% | $235.99 * | $108.61 | +94.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 611,625 | $211M | 0.5% | $344.24 * | $190.35 | +72.1% | COM | 437076102 |
| UBS | UBS GROUP AG | 7,105,268 | $210M | 0.5% | $29.54 | $19.89 | +49.4% | SHS | H42097107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,179,262 | $208M | 0.5% | $176.60 * | $155.55 | +19.9% | COM | 679580100 |
| TSN | TYSON FOODS INC | 3,509,202 | $201M | 0.5% | $57.14 * | $48.43 | +14.1% | CL A | 902494103 |
| CNI | CANADIAN NATL RY CO | 1,654,229 | $195M | 0.5% | $118.13 * | $112.31 | +7.8% | COM | 136375102 |
| WAB | WABTEC | 1,234,678 | $195M | 0.5% | $158.05 | $80.33 | +97.3% | COM | 929740108 |
| INTU | INTUIT | 290,263 | $191M | 0.5% | $657.21 * | $310.14 | +98.0% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 571,898 | $188M | 0.5% | $328.93 * | $163.93 | +91.4% | SHS | G8994E103 |
| BRO | BROWN & BROWN INC | 2,068,333 | $185M | 0.5% | $89.41 * | $72.26 | +19.0% | COM | 115236101 |
| NFLX | NETFLIX INC | 267,347 | $180M | 0.5% | $674.88 * | $26.66 | +134.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,091,202 | $180M | 0.5% | $164.93 | $117.62 | +38.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 204,804 | $174M | 0.4% | $849.99 * | $274.14 | +182.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 369,750 | $173M | 0.4% | $468.72 * | $285.21 | +52.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 386,840 | $171M | 0.4% | $441.16 * | $178.12 | +153.5% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 1,102,855 | $166M | 0.4% | $150.43 | $104.93 | — | SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 360,239 | $160M | 0.4% | $444.85 * | $284.03 | +40.2% | COM NEW | 46120E602 |
| STE | STERIS PLC | 708,006 | $155M | 0.4% | $219.54 * | $192.83 | +11.0% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 3,256,751 | $155M | 0.4% | $47.51 * | $33.89 | +33.6% | COM | 17275R102 |
| KNSL | KINSALE CAP GROUP INC | 390,289 | $150M | 0.4% | $385.28 * | $383.59 | +5.6% | COM | 49714P108 |
| MRK | MERCK & CO INC | 1,193,981 | $148M | 0.4% | $123.80 | $57.38 | +112.1% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 2,260,837 | $145M | 0.4% | $64.33 | $64.43 | — | SPONSORED ADS | 40415F101 |
| LAD | LITHIA MTRS INC | 562,827 | $142M | 0.4% | $252.45 * | $289.31 | -9.5% | COM | 536797103 |
| SU | SUNCOR ENERGY INC NEW | 3,660,945 | $139M | 0.4% | $38.10 * | $22.56 | +62.9% | COM | 867224107 |
| CNM | CORE & MAIN INC | 2,688,455 | $132M | 0.3% | $48.94 * | $40.03 | +38.8% | CL A | 21874C102 |
| CVX | CHEVRON CORP NEW | 804,769 | $126M | 0.3% | $156.42 * | $96.10 | +54.4% | COM | 166764100 |
| WMT | WALMART INC | 1,855,610 | $126M | 0.3% | $67.71 * | $47.33 | +30.9% | COM | 931142103 |
| NDSN | NORDSON CORP | 537,278 | $125M | 0.3% | $231.94 * | $187.99 | +31.1% | COM | 655663102 |
| PM | PHILIP MORRIS INTL INC | 1,226,145 | $124M | 0.3% | $101.33 * | $74.55 | +22.5% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 223,300 | $121M | 0.3% | $541.86 * | $329.51 | +55.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 2,959,339 | $118M | 0.3% | $39.77 * | $25.53 | +44.3% | COM | 060505104 |
| KO | COCA COLA CO | 1,842,883 | $117M | 0.3% | $63.65 * | $39.92 | +47.5% | COM | 191216100 |
| SLVM | SYLVAMO CORP | 1,683,639 | $115M | 0.3% | $68.60 * | $39.80 | +57.0% | COMMON STOCK | 871332102 |
| ADSK | AUTODESK INC | 465,287 | $115M | 0.3% | $247.45 * | $219.18 | +2.5% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 692,104 | $112M | 0.3% | $162.21 | $69.85 | +130.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 320,031 | $109M | 0.3% | $340.25 * | $184.91 | +80.3% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 509,383 | $108M | 0.3% | $211.44 * | $205.47 | +10.6% | COM | 46266C105 |
| CRM | SALESFORCE INC | 403,544 | $104M | 0.3% | $257.10 * | $148.18 | +78.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 755,733 | $99.4M | 0.3% | $131.53 * | $45.80 | +173.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 215,875 | $97.64M | 0.2% | $452.32 * | $196.39 | +115.7% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 161,826 | $96.3M | 0.2% | $595.06 * | $279.12 | +102.6% | COM | 871607107 |
| QCOM | QUALCOMM INC | 472,704 | $94.15M | 0.2% | $199.18 * | $61.66 | +195.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 657,586 | $92.85M | 0.2% | $141.20 * | $48.99 | +149.6% | COM | 68389X105 |
| PCAR | PACCAR INC | 898,785 | $92.52M | 0.2% | $102.94 | $56.38 | +83.9% | COM | 693718108 |
| UNP | UNION PAC CORP | 405,598 | $91.77M | 0.2% | $226.26 | $127.26 | +77.2% | COM | 907818108 |
| — | BLACKROCK INC | 115,091 | $90.61M | 0.2% | $787.32 | $433.09 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 1,517,977 | $90.15M | 0.2% | $59.39 * | $38.61 | +47.3% | COM | 949746101 |
| CME | CME GROUP INC | 457,859 | $90.02M | 0.2% | $196.60 | $148.92 | +30.9% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 681,254 | $88.31M | 0.2% | $129.63 * | $76.83 | +79.9% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 280,729 | $85.18M | 0.2% | $303.41 | $213.99 | +39.9% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 1,132,444 | $83.45M | 0.2% | $73.69 | $54.10 | +33.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 2,114,393 | $82.8M | 0.2% | $39.16 * | $30.69 | +20.9% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $82.04M | 0.2% | $612241.00 | $350345.34 | +76.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 313,328 | $79.85M | 0.2% | $254.84 | $134.06 | +90.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 315,244 | $78.76M | 0.2% | $249.85 | $131.02 | +91.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 229,917 | $76.59M | 0.2% | $333.10 | $146.00 | +132.0% | COM | 149123101 |
| CPRT | COPART INC | 1,413,889 | $76.58M | 0.2% | $54.16 | $39.89 | +36.9% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,836,416 | $75.73M | 0.2% | $41.24 * | $37.96 | -3.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 760,620 | $75.52M | 0.2% | $99.29 * | $109.41 | -3.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 725,135 | $75.35M | 0.2% | $103.91 | $82.77 | +24.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 651,466 | $73.17M | 0.2% | $112.31 * | $81.19 | +28.7% | COM | 74340W103 |
| GE | GE AEROSPACE | 458,598 | $72.9M | 0.2% | $158.97 | $66.36 | +138.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 222,919 | $69.65M | 0.2% | $312.45 * | $173.76 | +60.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 154,552 | $68.93M | 0.2% | $446.00 * | $306.60 | +38.2% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 282,345 | $68.61M | 0.2% | $243.00 * | $181.59 | -13.1% | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP | 434,861 | $68.17M | 0.2% | $156.76 * | $96.37 | +59.3% | COM | 91913Y100 |
| AME | AMETEK INC | 405,447 | $67.59M | 0.2% | $166.71 * | $112.84 | +51.4% | COM | 031100100 |
| — | LAM RESEARCH CORP | 63,398 | $67.51M | 0.2% | $1064.85 | $199.05 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 1,450,685 | $67.4M | 0.2% | $46.46 * | $36.94 | +20.2% | COM | 37045V100 |
| T | AT&T INC | 3,519,245 | $67.25M | 0.2% | $19.11 * | $14.25 | +13.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 386,427 | $66.83M | 0.2% | $172.95 * | $95.47 | +73.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 84,863 | $66.76M | 0.2% | $786.67 * | $44.78 | +227.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 582,736 | $66.65M | 0.2% | $114.38 | $64.45 | +79.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 374,200 | $65.93M | 0.2% | $176.18 * | $113.12 | +44.6% | COM | 872590104 |
| PFE | PFIZER INC | 2,329,601 | $65.18M | 0.2% | $27.98 * | $23.50 | +5.4% | COM | 717081103 |
| FIX | COMFORT SYS USA INC | 211,810 | $64.42M | 0.2% | $304.12 * | $192.44 | +64.2% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536,894 | $63.83M | 0.2% | $41.53 | $51.35 | -20.1% | COM | 110122108 |
| CDW | CDW CORP | 281,567 | $63.03M | 0.2% | $223.84 | $128.39 | +76.6% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 899,509 | $61.72M | 0.2% | $68.61 * | $65.67 | -3.9% | COM | 375558103 |
| SAIA | SAIA INC | 129,563 | $61.45M | 0.2% | $474.29 | $312.67 | +49.0% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 553,761 | $60.97M | 0.2% | $110.10 * | $52.98 | +86.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 107,868 | $60.8M | 0.2% | $563.66 * | $356.78 | +49.5% | COM | 776696106 |
| RTX | RTX CORPORATION | 599,120 | $60.15M | 0.2% | $100.39 | $63.40 | +57.9% | COM | 75513E101 |
| AGCO | AGCO CORP | 611,257 | $59.83M | 0.2% | $97.88 * | $116.22 | -7.3% | COM | 001084102 |
| UBER | UBER TECHNOLOGIES INC | 814,543 | $59.2M | 0.2% | $72.68 * | $37.27 | +86.5% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 1,820,159 | $58.65M | 0.1% | $32.22 | $30.61 | +6.3% | COM | 500754106 |
| ETN | EATON CORP PLC | 185,739 | $58.24M | 0.1% | $313.55 | $106.89 | +196.9% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 463,968 | $57.9M | 0.1% | $124.79 * | $98.92 | +17.8% | COM | 302130109 |
| SFM | SPROUTS FMRS MKT INC | 688,180 | $57.57M | 0.1% | $83.66 * | $31.08 | +134.4% | COM | 85208M102 |
| MS | MORGAN STANLEY | 587,778 | $57.13M | 0.1% | $97.19 * | $40.81 | +122.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 248,414 | $56.7M | 0.1% | $228.26 * | $134.38 | +54.5% | COM | 032654105 |
| KLAC | KLA CORP | 68,184 | $56.22M | 0.1% | $824.51 * | $202.68 | +259.4% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 261,083 | $55.75M | 0.1% | $213.54 * | $115.37 | +59.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 235,099 | $54.44M | 0.1% | $231.55 | $118.38 | +92.0% | COM | 025816109 |
| INTC | INTEL CORP | 1,745,719 | $54.06M | 0.1% | $30.97 * | $30.26 | +7.4% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 346,903 | $53.94M | 0.1% | $155.48 * | $97.92 | +49.7% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 822,037 | $51.81M | 0.1% | $63.03 | $54.79 | +13.2% | COM | 674599105 |
| LOW | LOWES COS INC | 234,316 | $51.66M | 0.1% | $220.46 | $73.42 | +201.5% | COM | 548661107 |
| F | FORD MTR CO DEL | 4,116,359 | $51.62M | 0.1% | $12.54 * | $9.94 | +12.0% | COM | 345370860 |
| CB | CHUBB LIMITED | 202,102 | $51.55M | 0.1% | $255.08 | $171.57 | +47.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 715,231 | $50.65M | 0.1% | $70.81 * | $58.29 | +16.0% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 123,981 | $50.62M | 0.1% | $408.27 * | $388.17 | +7.5% | COM | 303075105 |
| DE | DEERE & CO | 134,412 | $50.22M | 0.1% | $373.63 | $208.71 | +82.3% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 114,888 | $50.09M | 0.1% | $435.95 | $344.99 | +28.7% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 100,883 | $49.15M | 0.1% | $487.20 * | $447.35 | +12.2% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,890 | $48.91M | 0.1% | $238.69 | $173.51 | +36.4% | COM | 053015103 |
| C | CITIGROUP INC | 767,651 | $48.72M | 0.1% | $63.46 * | $36.31 | +61.7% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 1,222,271 | $48.52M | 0.1% | $39.70 * | $33.10 | +14.1% | COM NEW | 902973304 |
| KB | KB FINL GROUP INC | 852,103 | $48.24M | 0.1% | $56.61 | $39.67 | — | SPONSORED ADR | 48241A105 |
| CTRA | COTERRA ENERGY INC | 1,773,165 | $47.29M | 0.1% | $26.67 | $23.39 | +12.1% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 612,554 | $47.17M | 0.1% | $77.01 * | $40.04 | +82.8% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 138,901 | $47.09M | 0.1% | $339.01 * | $80.39 | +86.1% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 133,892 | $46.93M | 0.1% | $350.48 | $168.09 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT CO INC | 441,069 | $45.73M | 0.1% | $103.68 | $75.39 | +37.6% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,452 | $45.35M | 0.1% | $1397.59 * | $1117.49 | +22.4% | COM | 592688105 |
| NKE | NIKE INC | 594,547 | $44.81M | 0.1% | $75.37 * | $74.78 | +20.0% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 790,046 | $44.8M | 0.1% | $56.71 * | $62.41 | -11.9% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 42,523 | $44.69M | 0.1% | $1051.03 * | $503.28 | +91.6% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 710,500 | $44.51M | 0.1% | $62.65 | $61.26 | +1.4% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,876 | $43.66M | 0.1% | $307.75 * | $123.34 | +140.0% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 552,671 | $43.5M | 0.1% | $78.71 | $97.53 | -20.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 206,183 | $43.45M | 0.1% | $210.72 * | $81.08 | +146.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 217,978 | $42.37M | 0.1% | $194.38 * | $136.61 | +29.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 1,082,930 | $42.07M | 0.1% | $38.85 * | $33.04 | +5.8% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 2,109,869 | $41.92M | 0.1% | $19.87 * | $14.16 | +25.2% | COM | 49456B101 |
| BA | BOEING CO | 230,135 | $41.89M | 0.1% | $182.01 * | $315.94 | -43.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 430,779 | $41.8M | 0.1% | $97.04 * | $59.93 | +48.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 712,023 | $41.32M | 0.1% | $58.03 * | $139.58 | -54.5% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 613,203 | $41.31M | 0.1% | $67.37 * | $46.58 | +33.6% | CL A | 032095101 |
| KVUE | KENVUE INC | 2,226,616 | $40.48M | 0.1% | $18.18 | $19.72 | -7.8% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 295,160 | $40.39M | 0.1% | $136.85 * | $88.72 | +46.5% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,964 | $40.24M | 0.1% | $136.89 * | $82.46 | +59.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 86,122 | $40.23M | 0.1% | $467.10 * | $231.35 | +90.9% | COM | 539830109 |
| MRNA | MODERNA INC | 335,309 | $39.82M | 0.1% | $118.75 * | $152.10 | -16.8% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 119,104 | $39.37M | 0.1% | $330.57 | $196.96 | +69.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 391,181 | $39.21M | 0.1% | $100.23 * | $88.25 | +6.8% | COM NEW | 26441C204 |
| BLD | TOPBUILD CORP | 98,487 | $37.94M | 0.1% | $385.27 * | $213.22 | +91.1% | COM | 89055F103 |
| PRI | PRIMERICA INC | 159,406 | $37.71M | 0.1% | $236.58 * | $147.28 | +54.0% | COM | 74164M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 426,642 | $37.48M | 0.1% | $87.84 * | $70.75 | +14.5% | COM | 05550J101 |
| SRE | SEMPRA | 490,451 | $37.3M | 0.1% | $76.06 * | $61.88 | +13.1% | COM | 816851109 |
| FISV | FISERV INC | 249,990 | $37.26M | 0.1% | $149.04 | $85.95 | +76.1% | COM | 337738108 |
| BX | BLACKSTONE INC | 298,505 | $36.95M | 0.1% | $123.80 * | $100.32 | +17.5% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 155,090 | $36.75M | 0.1% | $236.96 | $129.58 | +82.8% | COM | 452308109 |
| CSX | CSX CORP | 1,068,969 | $35.76M | 0.1% | $33.45 | $30.22 | +9.6% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 27,834 | $35.56M | 0.1% | $1277.61 * | $425.78 | +166.9% | COM | 893641100 |
| ABNB | AIRBNB INC | 233,584 | $35.42M | 0.1% | $151.63 | $117.42 | +30.1% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 202,947 | $35.18M | 0.1% | $173.36 * | $86.17 | +89.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 537,376 | $35.17M | 0.1% | $65.44 | $38.13 | +70.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 450,600 | $35.08M | 0.1% | $77.85 | $55.96 | +39.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 163,180 | $34.81M | 0.1% | $213.34 * | $107.06 | +89.5% | COM | 94106L109 |
| MCK | MCKESSON CORP | 59,175 | $34.56M | 0.1% | $584.04 * | $188.96 | +192.4% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 289,526 | $34.18M | 0.1% | $118.07 * | $63.19 | +75.5% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 426,811 | $33.6M | 0.1% | $78.73 * | $77.92 | +3.3% | COM | 13646K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 259,398 | $33.5M | 0.1% | $129.16 * | $143.03 | -14.9% | COM | 030420103 |
| CRH | CRH PLC | 444,781 | $33.35M | 0.1% | $74.98 * | $56.16 | +39.6% | ORD | G25508105 |
| EOG | EOG RES INC | 264,512 | $33.29M | 0.1% | $125.87 * | $68.43 | +78.5% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,652 | $33.2M | 0.1% | $383.19 * | $211.83 | +57.0% | CL A | 22788C105 |
| JLL | JONES LANG LASALLE INC | 161,534 | $33.16M | 0.1% | $205.28 * | $159.50 | +21.7% | COM | 48020Q107 |
| MPC | MARATHON PETE CORP | 185,746 | $32.22M | 0.1% | $173.48 * | $59.39 | +202.4% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 106,566 | $31.8M | 0.1% | $298.43 * | $222.22 | +37.3% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 109,364 | $31.73M | 0.1% | $290.14 * | $153.55 | +85.0% | COM | 369550108 |
| HAL | HALLIBURTON CO | 897,805 | $30.33M | 0.1% | $33.78 * | $28.47 | +24.0% | COM | 406216101 |
| BN | BROOKFIELD CORP | 712,532 | $29.6M | 0.1% | $41.54 * | $22.06 | +24.9% | CL A LTD VT SH | 11271J107 |
| MKC | MCCORMICK & CO INC | 417,006 | $29.58M | 0.1% | $70.94 | $80.16 | -13.0% | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 218,808 | $29.56M | 0.1% | $135.09 * | $221.44 | -33.3% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 126,465 | $29.56M | 0.1% | $233.71 * | $227.09 | +0.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 499,428 | $29.5M | 0.1% | $59.06 | $67.67 | -13.5% | COM | 126650100 |
| RPM | RPM INTL INC | 271,840 | $29.27M | 0.1% | $107.68 * | $84.18 | +31.5% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 394,003 | $29.04M | 0.1% | $73.70 * | $54.54 | +23.7% | COM | 744573106 |
| EIX | EDISON INTL | 401,828 | $28.86M | 0.1% | $71.81 * | $56.82 | +18.1% | COM | 281020107 |
| AFL | AFLAC INC | 321,925 | $28.75M | 0.1% | $89.31 * | $52.29 | +58.9% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,130 | $28.65M | 0.1% | $1056.06 * | $26.79 | +158.1% | COM | 67103H107 |
| TKR | TIMKEN CO | 357,498 | $28.65M | 0.1% | $80.13 * | $71.18 | +21.2% | COM | 887389104 |
| CSGP | COSTAR GROUP INC | 385,887 | $28.61M | 0.1% | $74.14 * | $81.91 | +3.5% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 74,091 | $28.6M | 0.1% | $386.05 * | $123.99 | +185.9% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 140,915 | $28.22M | 0.1% | $200.27 | $54.55 | +270.3% | COM | 21037T109 |
| INFY | INFOSYS LTD | 1,509,353 | $28.1M | 0.1% | $18.62 | $17.78 | — | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 187,896 | $27.82M | 0.1% | $148.04 | $143.35 | +3.2% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 789,157 | $27.75M | 0.1% | $35.17 * | $24.94 | +26.9% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 182,370 | $27.68M | 0.1% | $151.80 * | $106.16 | +27.7% | COM | 828806109 |
| ATO | ATMOS ENERGY CORP | 237,087 | $27.66M | 0.1% | $116.65 * | $103.55 | +8.3% | COM | 049560105 |
| MCO | MOODYS CORP | 65,656 | $27.64M | 0.1% | $420.93 * | $144.48 | +172.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 605,447 | $27.58M | 0.1% | $45.55 * | $34.52 | +13.3% | COM | 02209S103 |
| EXC | EXELON CORP | 796,748 | $27.58M | 0.1% | $34.61 | $27.22 | +27.7% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 566,210 | $27.52M | 0.1% | $48.60 | $26.88 | +83.5% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 582,767 | $27.49M | 0.1% | $47.18 * | $42.12 | +9.1% | COM STK | 806857108 |
| KKR | KKR & CO INC | 260,707 | $27.44M | 0.1% | $105.24 * | $44.97 | +124.3% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 389,637 | $27.24M | 0.1% | $69.90 | $52.36 | +33.1% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 101,095 | $27.2M | 0.1% | $269.09 * | $135.98 | +83.9% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 133,749 | $27.2M | 0.1% | $203.34 * | $139.83 | +49.4% | COM | 89417E109 |
| FDX | FEDEX CORP | 89,827 | $26.93M | 0.1% | $299.84 * | $151.32 | +66.4% | COM | 31428X106 |
| CNK | CINEMARK HLDGS INC | 1,235,339 | $26.71M | 0.1% | $21.62 * | $15.38 | +16.6% | COM | 17243V102 |
| CNQ | CANADIAN NAT RES LTD | 748,801 | $26.66M | 0.1% | $35.60 | $28.62 | +23.7% | COM | 136385101 |
| TTD | THE TRADE DESK INC | 272,704 | $26.64M | 0.1% | $97.67 * | $66.54 | +35.6% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 50,866 | $25.73M | 0.1% | $505.81 * | $145.25 | +263.3% | COM | 701094104 |
| EQIX | EQUINIX INC | 33,758 | $25.54M | 0.1% | $756.60 * | $420.65 | +74.1% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 227,233 | $25.03M | 0.1% | $110.16 * | $52.85 | +103.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 176,489 | $24.91M | 0.1% | $141.17 | $73.39 | +90.2% | COM | 718546104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 251,954 | $24.73M | 0.1% | $98.17 * | $53.31 | +49.2% | COM | 681116109 |
| URI | UNITED RENTALS INC | 37,908 | $24.52M | 0.1% | $646.73 | $218.78 | +199.5% | COM | 911363109 |
| WELL | WELLTOWER INC | 232,457 | $24.23M | 0.1% | $104.25 * | $65.45 | +45.2% | COM | 95040Q104 |
| HUM | HUMANA INC | 64,610 | $24.14M | 0.1% | $373.65 * | $290.84 | +13.5% | COM | 444859102 |
| — | ANSYS INC | 75,007 | $24.11M | 0.1% | $321.50 | $256.49 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 238,979 | $24.11M | 0.1% | $100.89 * | $57.96 | +59.5% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 34,352 | $24.06M | 0.1% | $700.26 * | $46.11 | +265.5% | COM | 172908105 |
| OKE | ONEOK INC NEW | 292,516 | $23.85M | 0.1% | $81.55 * | $47.81 | +54.6% | COM | 682680103 |
| ECL | ECOLAB INC | 99,977 | $23.79M | 0.1% | $238.00 * | $136.02 | +67.0% | COM | 278865100 |
| LEA | LEAR CORP | 207,935 | $23.75M | 0.1% | $114.21 * | $122.71 | -0.8% | COM NEW | 521865204 |
| AON | AON PLC | 80,556 | $23.65M | 0.1% | $293.58 | $208.68 | +40.2% | SHS CL A | G0403H108 |
| FLUT | FLUTTER ENTMT PLC | 129,601 | $23.63M | 0.1% | $182.36 * | $203.33 | -5.4% | SHS | G3643J108 |
| AZO | AUTOZONE INC | 7,929 | $23.5M | 0.1% | $2964.10 | $1412.14 | +107.3% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 469,902 | $23.47M | 0.1% | $49.95 * | $47.29 | +12.1% | COM | 61174X109 |
| HOLX | HOLOGIC INC | 315,916 | $23.46M | 0.1% | $74.25 | $64.49 | +16.2% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 420,684 | $23.12M | 0.1% | $54.96 * | $61.25 | -7.6% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 25,625 | $23.12M | 0.1% | $902.24 * | $464.25 | +99.8% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 366,352 | $23.11M | 0.1% | $63.08 * | $25.08 | +140.1% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 452,692 | $23.01M | 0.1% | $50.83 * | $53.77 | +1.5% | CL B | 60871R209 |
| BAP | CREDICORP LTD | 141,041 | $22.75M | 0.1% | $161.33 * | $136.69 | +12.4% | COM | G2519Y108 |
| FTNT | FORTINET INC | 377,045 | $22.72M | 0.1% | $60.27 * | $56.76 | +9.6% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 86,401 | $22.4M | 0.1% | $259.31 * | $95.82 | +155.2% | COM | 363576109 |
| MMM | 3M CO | 218,912 | $22.37M | 0.1% | $102.19 * | $115.28 | -18.2% | COM | 88579Y101 |
| TNET | TRINET GROUP INC | 223,986 | $22.35M | 0.1% | $99.78 * | $86.35 | +25.9% | COM | 896288107 |
| SYY | SYSCO CORP | 312,554 | $22.31M | 0.1% | $71.39 | $55.86 | +27.4% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 245,330 | $22.29M | 0.1% | $90.84 | $52.98 | +73.2% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,018 | $22.2M | 0.1% | $821.68 * | $410.02 | +73.7% | COM | 609839105 |
| RRC | RANGE RES CORP | 661,569 | $22.18M | 0.1% | $33.53 * | $29.61 | +21.4% | COM | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 239,639 | $22.14M | 0.1% | $92.37 * | $85.35 | +3.8% | COM | 28176E108 |
| COR | CENCORA INC | 97,508 | $21.97M | 0.1% | $225.30 | $134.24 | +70.3% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 183,506 | $21.76M | 0.1% | $118.56 | $73.39 | +58.5% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 291,654 | $21.65M | 0.1% | $74.24 | $40.68 | +81.2% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 324,774 | $21.45M | 0.1% | $66.05 | $47.74 | +38.9% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 106,951 | $21.41M | 0.1% | $200.19 * | $127.47 | +48.2% | COM | 25278X109 |
| ROST | ROSS STORES INC | 147,003 | $21.36M | 0.1% | $145.32 * | $67.62 | +100.9% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 689,528 | $21.36M | 0.1% | $30.98 * | $25.79 | +9.8% | COM | 15189T107 |
| PCG | PG&E CORP | 1,200,556 | $20.96M | 0.1% | $17.46 | $14.14 | +23.2% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 584,312 | $20.86M | 0.1% | $35.70 | $37.14 | -5.5% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP | 150,636 | $20.86M | 0.1% | $138.45 | $67.94 | +101.9% | COM | 14040H105 |
| FAST | FASTENAL CO | 328,717 | $20.66M | 0.1% | $62.84 * | $18.05 | +80.7% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 811,354 | $20.55M | 0.1% | $25.33 * | $21.40 | +5.2% | CL A | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 661,400 | $20.4M | 0.1% | $30.84 * | $56.44 | -35.1% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 305,044 | $20.22M | 0.1% | $66.30 * | $59.92 | +21.4% | COM | 15135B101 |
| IBP | INSTALLED BLDG PRODS INC | 97,189 | $19.99M | 0.1% | $205.68 * | $101.23 | +117.6% | COM | 45780R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,705 | $19.98M | 0.1% | $100.54 * | $61.69 | +58.2% | COM | 416515104 |
| IDA | IDACORP INC | 212,768 | $19.82M | 0.1% | $93.15 | $98.25 | -4.5% | COM | 451107106 |
| CCI | CROWN CASTLE INC | 202,701 | $19.8M | 0.1% | $97.70 * | $87.03 | +3.1% | COM | 22822V101 |
| NEM | NEWMONT CORP | 462,441 | $19.36M | 0.0% | $41.87 * | $34.27 | +15.6% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 89,857 | $19.29M | 0.0% | $214.69 * | $108.81 | +106.1% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 289,540 | $19.25M | 0.0% | $66.47 | $39.21 | +67.8% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,125 | $19.17M | 0.0% | $298.96 * | $317.41 | -14.0% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 197,620 | $19.02M | 0.0% | $96.26 * | $55.38 | +69.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 317,332 | $19.01M | 0.0% | $59.89 * | $38.48 | +44.8% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 63,185 | $18.87M | 0.0% | $298.70 * | $230.90 | +44.8% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,995 | $18.86M | 0.0% | $224.58 * | $184.81 | +13.2% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205,739 | $18.83M | 0.0% | $91.50 * | $57.92 | +50.9% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 69,509 | $18.77M | 0.0% | $270.00 * | $27.27 | +91.8% | COM | 892356106 |
| WDAY | WORKDAY INC | 83,801 | $18.73M | 0.0% | $223.56 * | $143.43 | +67.9% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 159,321 | $18.67M | 0.0% | $117.19 * | $59.53 | +79.3% | COM | 744320102 |
| PSA | PUBLIC STORAGE OPER CO | 64,300 | $18.5M | 0.0% | $287.65 * | $188.64 | +36.6% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,677 | $18.41M | 0.0% | $313.79 * | $150.29 | +100.3% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 131,630 | $18.19M | 0.0% | $138.20 * | $96.76 | +29.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 344,237 | $18.09M | 0.0% | $52.56 * | $46.72 | +4.1% | COM | 756109104 |
| GEV | GE VERNOVA INC | 104,923 | $18M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| DXCM | DEXCOM INC | 157,505 | $17.86M | 0.0% | $113.38 * | $85.02 | +48.7% | COM | 252131107 |
| ARGX | ARGENX SE | 41,411 | $17.81M | 0.0% | $430.04 | $489.18 | — | SPONSORED ADR | 04016X101 |
| LNG | CHENIERE ENERGY INC | 101,857 | $17.81M | 0.0% | $174.83 * | $92.43 | +72.3% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,370 | $17.75M | 0.0% | $218.20 * | $88.41 | +131.4% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,321 | $17.67M | 0.0% | $60.45 * | $47.23 | +22.2% | COM | 039483102 |
| ALL | ALLSTATE CORP | 110,605 | $17.66M | 0.0% | $159.66 | $95.24 | +69.5% | COM | 020002101 |
| CTRE | CARETRUST REIT INC | 693,541 | $17.41M | 0.0% | $25.10 | $21.95 | — | COM | 14174T107 |
| DHI | D R HORTON INC | 123,258 | $17.37M | 0.0% | $140.93 * | $40.61 | +255.8% | COM | 23331A109 |
| PII | POLARIS INC | 220,663 | $17.28M | 0.0% | $78.31 * | $111.00 | -23.7% | COM | 731068102 |
| COIN | COINBASE GLOBAL INC | 77,167 | $17.15M | 0.0% | $222.23 * | $186.47 | +23.4% | COM CL A | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 226,286 | $17.05M | 0.0% | $75.36 * | $86.32 | -17.2% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 39,652 | $16.94M | 0.0% | $427.19 * | $137.10 | +205.2% | COM | 03076C106 |
| HSY | HERSHEY CO | 91,816 | $16.88M | 0.0% | $183.83 | $156.04 | +17.9% | COM | 427866108 |
| MET | METLIFE INC | 240,419 | $16.88M | 0.0% | $70.19 * | $33.00 | +106.5% | COM | 59156R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 800,395 | $16.61M | 0.0% | $20.75 | $25.82 | — | SPONSORED ADS A | 98980A105 |
| STZ | CONSTELLATION BRANDS INC | 64,530 | $16.6M | 0.0% | $257.28 * | $159.62 | +55.6% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 68,653 | $16.6M | 0.0% | $241.77 * | $135.74 | +73.9% | CL A | 571903202 |
| NVR | NVR INC | 2,164 | $16.42M | 0.0% | $7588.56 | $4044.36 | +89.1% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 258,418 | $16.35M | 0.0% | $63.26 | $45.54 | +41.5% | COM | 370334104 |
| BIIB | BIOGEN INC | 69,572 | $16.13M | 0.0% | $231.82 * | $249.65 | -12.9% | COM | 09062X103 |
| — | HESS CORP | 109,142 | $16.1M | 0.0% | $147.52 | $76.40 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 82,073 | $15.95M | 0.0% | $194.34 * | $93.63 | +97.7% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 129,326 | $15.93M | 0.0% | $123.16 * | $84.16 | +43.2% | COM | 754730109 |
| NU | NU HLDGS LTD | 1,229,444 | $15.85M | 0.0% | $12.89 * | $8.79 | +32.4% | ORD SHS CL A | G6683N103 |
| DLR | DIGITAL RLTY TR INC | 102,744 | $15.62M | 0.0% | $152.05 * | $91.50 | +49.1% | COM | 253868103 |
| RACE | FERRARI N V | 37,981 | $15.51M | 0.0% | $408.37 | $252.76 | +64.5% | COM | N3167Y103 |
| NUE | NUCOR CORP | 98,081 | $15.5M | 0.0% | $158.08 * | $76.41 | +121.1% | COM | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION | 115,261 | $15.36M | 0.0% | $133.28 * | $109.02 | +19.8% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 284,544 | $15.35M | 0.0% | $53.94 | $29.92 | +80.8% | COM | 22052L104 |
| DDOG | DATADOG INC | 117,802 | $15.28M | 0.0% | $129.69 * | $95.22 | +27.0% | CL A COM | 23804L103 |
| BEKE | KE HLDGS INC | 1,077,600 | $15.25M | 0.0% | $14.15 | $14.15 | — | SPONSORED ADS | 482497104 |
| LSTR | LANDSTAR SYS INC | 82,645 | $15.25M | 0.0% | $184.48 | $165.56 | — | COM | 515098101 |
| CMI | CUMMINS INC | 54,628 | $15.13M | 0.0% | $276.93 | $148.10 | +86.4% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 107,240 | $14.94M | 0.0% | $139.33 * | $89.64 | +45.8% | COM | 285512109 |
| YUM | YUM BRANDS INC | 112,725 | $14.93M | 0.0% | $132.46 | $59.98 | +122.3% | COM | 988498101 |
| DOW | DOW INC | 277,816 | $14.74M | 0.0% | $53.05 * | $32.59 | +57.1% | COM | 260557103 |
| KR | KROGER CO | 295,046 | $14.73M | 0.0% | $49.93 * | $34.42 | +51.2% | COM | 501044101 |
| DASH | DOORDASH INC | 134,882 | $14.67M | 0.0% | $108.78 * | $106.77 | +12.8% | CL A | 25809K105 |
| VRSK | VERISK ANALYTICS INC | 54,072 | $14.58M | 0.0% | $269.55 * | $100.70 | +140.4% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 57,308 | $14.56M | 0.0% | $254.00 * | $149.13 | +77.3% | COM | 74762E102 |
| LEN | LENNAR CORP | 96,649 | $14.48M | 0.0% | $149.87 | $49.74 | +198.7% | CL A | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,542 | $14.38M | 0.0% | $1683.61 | $1275.03 | +30.3% | CL A | 31946M103 |
| FICO | FAIR ISAAC CORP | 9,627 | $14.33M | 0.0% | $1488.66 * | $487.60 | +165.1% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 426,999 | $14.26M | 0.0% | $33.40 * | $27.92 | +13.0% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 177,010 | $14.25M | 0.0% | $80.49 * | $21.32 | +48.0% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 495,533 | $14.19M | 0.0% | $28.64 * | $24.18 | +7.8% | COM | 925652109 |
| XYZ | BLOCK INC | 218,839 | $14.11M | 0.0% | $64.49 * | $85.04 | -17.7% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 87,741 | $13.99M | 0.0% | $159.43 * | $106.63 | +32.5% | COM | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 67,436 | $13.95M | 0.0% | $206.89 * | $165.83 | +9.9% | COM | 053484101 |
| VMC | VULCAN MATLS CO | 55,703 | $13.85M | 0.0% | $248.68 * | $122.86 | +107.8% | COM | 929160109 |
| MSCI | MSCI INC | 28,580 | $13.77M | 0.0% | $481.75 | $225.41 | +115.8% | COM | 55354G100 |
| HPQ | HP INC | 389,038 | $13.62M | 0.0% | $35.02 * | $19.14 | +55.2% | COM | 40434L105 |
| RMD | RESMED INC | 71,094 | $13.61M | 0.0% | $191.42 * | $130.65 | +53.1% | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 48,544 | $13.56M | 0.0% | $279.30 * | $216.14 | +25.6% | COM | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,740 | $13.51M | 0.0% | $68.00 * | $60.02 | +10.0% | CL A | 192446102 |
| IT | GARTNER INC | 29,918 | $13.43M | 0.0% | $449.06 | $154.47 | +188.0% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 171,635 | $13.37M | 0.0% | $77.92 * | $72.35 | +12.4% | COMMON STOCK | 36266G107 |
| EG | EVEREST GROUP LTD | 34,750 | $13.24M | 0.0% | $381.02 * | $324.50 | +13.6% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 101,117 | $13.23M | 0.0% | $130.81 | $23.93 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 54,509 | $13.22M | 0.0% | $242.46 * | $129.27 | +82.4% | COM | 294429105 |
| XYL | XYLEM INC | 96,302 | $13.06M | 0.0% | $135.63 | $78.57 | +69.9% | COM | 98419M100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 178,788 | $13.03M | 0.0% | $72.87 * | $53.35 | +28.6% | SHS | G25839104 |
| EXR | EXTRA SPACE STORAGE INC | 83,229 | $12.93M | 0.0% | $155.41 * | $92.38 | +46.6% | COM | 30225T102 |
| MOH | MOLINA HEALTHCARE INC | 43,282 | $12.87M | 0.0% | $297.30 * | $318.23 | +6.7% | COM | 60855R100 |
| RY | ROYAL BK CDA | 120,128 | $12.78M | 0.0% | $106.38 * | $95.00 | +8.3% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 45,632 | $12.56M | 0.0% | $275.28 * | $129.41 | +102.8% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 138,040 | $12.34M | 0.0% | $89.42 | $64.90 | +35.2% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 156,350 | $12.29M | 0.0% | $78.58 * | $36.81 | +38.6% | COM | 084423102 |
| PPG | PPG INDS INC | 96,742 | $12.18M | 0.0% | $125.89 | $92.80 | +37.2% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 31,334 | $12.09M | 0.0% | $385.87 * | $357.84 | +13.6% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 173,470 | $11.91M | 0.0% | $68.67 * | $49.20 | +23.4% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 250,494 | $11.87M | 0.0% | $47.40 | $31.47 | +50.1% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 64,856 | $11.87M | 0.0% | $183.01 * | $142.11 | +39.7% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,302 | $11.84M | 0.0% | $93.74 | $81.13 | +16.5% | COM | 538034109 |
| IP | INTERNATIONAL PAPER CO | 273,066 | $11.78M | 0.0% | $43.15 * | $32.44 | +17.4% | COM | 460146103 |
| DOV | DOVER CORP | 65,020 | $11.73M | 0.0% | $180.45 * | $92.65 | +89.8% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,704 | $11.72M | 0.0% | $262.14 * | $206.51 | +22.5% | SHS | G96629103 |
| PINS | PINTEREST INC | 265,353 | $11.69M | 0.0% | $44.07 * | $50.33 | -21.7% | CL A | 72352L106 |
| IRM | IRON MTN INC DEL | 129,845 | $11.64M | 0.0% | $89.62 * | $29.69 | +158.2% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 148,167 | $11.5M | 0.0% | $77.63 * | $32.32 | +133.2% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,714 | $11.46M | 0.0% | $155.49 * | $124.86 | +21.5% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 539,452 | $11.42M | 0.0% | $21.17 * | $12.61 | +39.7% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 96,563 | $11.4M | 0.0% | $118.10 * | $84.74 | +32.8% | COM | 172062101 |
| HUBS | HUBSPOT INC | 19,283 | $11.37M | 0.0% | $589.79 * | $455.95 | +34.5% | COM | 443573100 |
| VLTO | VERALTO CORP | 118,287 | $11.29M | 0.0% | $95.47 | $74.50 | +27.4% | COM SHS | 92338C103 |
| ON | ON SEMICONDUCTOR CORP | 163,797 | $11.23M | 0.0% | $68.55 * | $65.98 | +6.3% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 125,502 | $11.18M | 0.0% | $89.11 | $48.09 | +84.5% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 68,322 | $11.13M | 0.0% | $162.92 * | $81.80 | +87.3% | SHS | H2906T109 |
| INCY | INCYTE CORP | 182,852 | $11.08M | 0.0% | $60.62 * | $61.55 | -8.0% | COM | 45337C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,443 | $11.08M | 0.0% | $196.30 * | $175.37 | +9.2% | CL A | 78410G104 |
| NTAP | NETAPP INC | 85,689 | $11.04M | 0.0% | $128.80 * | $32.89 | +230.1% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 586,195 | $10.97M | 0.0% | $18.72 * | $17.73 | -12.8% | UNIT 99/99/9999 | 143658300 |
| HTHT | H WORLD GROUP LTD | 326,700 | $10.89M | 0.0% | $33.32 | $33.32 | — | SPONSORED ADS | 44332N106 |
| HEI/A | HEICO CORP NEW | 61,208 | $10.86M | 0.0% | $177.41 * | $116.74 | +44.4% | CL A | 422806208 |
| TEAM | ATLASSIAN CORPORATION | 61,147 | $10.82M | 0.0% | $176.88 | $165.09 | +8.2% | CL A | 049468101 |
| EBAY | EBAY INC. | 200,180 | $10.75M | 0.0% | $53.72 * | $30.72 | +65.1% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 47,234 | $10.65M | 0.0% | $225.46 * | $179.33 | +21.6% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,606 | $10.41M | 0.0% | $329.39 * | $297.04 | +18.4% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,749 | $10.39M | 0.0% | $197.00 | $93.23 | +107.1% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 94,376 | $10.39M | 0.0% | $110.10 | $32.31 | +247.0% | COM | 745867101 |
| FTV | FORTIVE CORP | 139,928 | $10.37M | 0.0% | $74.10 * | $47.34 | +21.7% | COM | 34959J108 |
| GLW | CORNING INC | 264,007 | $10.26M | 0.0% | $38.85 * | $28.24 | +19.3% | COM | 219350105 |
| MTB | M & T BK CORP | 66,114 | $10.01M | 0.0% | $151.36 * | $112.89 | +23.1% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 130,286 | $9.872M | 0.0% | $75.77 * | $35.98 | +53.6% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 102,078 | $9.871M | 0.0% | $96.70 * | $129.21 | -16.3% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,168 | $9.869M | 0.0% | $136.75 * | $75.94 | +92.4% | COM | 49338L103 |
| TER | TERADYNE INC | 66,485 | $9.859M | 0.0% | $148.29 * | $92.89 | +35.8% | COM | 880770102 |
| ICLR | ICON PLC | 31,449 | $9.858M | 0.0% | $313.47 | $239.08 | +31.1% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,822 | $9.836M | 0.0% | $95.66 * | $58.54 | +48.3% | SHS - A - | N53745100 |
| NIO | NIO INC | 2,346,400 | $9.761M | 0.0% | $4.16 | $9.62 | — | SPON ADS | 62914V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,383 | $9.748M | 0.0% | $95.21 * | $107.85 | -17.9% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 84,310 | $9.722M | 0.0% | $115.31 * | $72.84 | +45.3% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 37,519 | $9.615M | 0.0% | $256.28 * | $253.24 | -4.3% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 97,675 | $9.554M | 0.0% | $97.81 | $59.75 | +66.1% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 25,845 | $9.446M | 0.0% | $365.48 * | $312.79 | +22.7% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 256,704 | $9.367M | 0.0% | $36.49 * | $16.69 | +105.5% | COM | 316773100 |
| CPNG | COUPANG INC | 443,320 | $9.288M | 0.0% | $20.95 * | $19.17 | +13.1% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 111,898 | $9.269M | 0.0% | $82.83 * | $77.28 | +4.4% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 18,404 | $9.253M | 0.0% | $502.78 * | $391.43 | +17.7% | COM | 902252105 |
| GL | GLOBE LIFE INC | 111,907 | $9.208M | 0.0% | $82.28 | $92.77 | -11.9% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 85,172 | $9.062M | 0.0% | $106.40 * | $118.80 | +6.8% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,101 | $8.91M | 0.0% | $108.53 * | $100.61 | +15.3% | COM | 98956P102 |
| STT | STATE STR CORP | 121,114 | $8.879M | 0.0% | $73.31 * | $54.90 | +28.5% | COM | 857477103 |
| — | KELLANOVA | 153,909 | $8.877M | 0.0% | $57.68 * | $50.50 | +11.3% | COM | 487836108 |
| TRGP | TARGA RES CORP | 68,366 | $8.804M | 0.0% | $128.78 * | $70.98 | +59.4% | COM | 87612G101 |
| INVH | INVITATION HOMES INC | 245,046 | $8.795M | 0.0% | $35.89 * | $22.99 | +41.9% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 81,389 | $8.69M | 0.0% | $106.77 * | $89.86 | +31.4% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 31,818 | $8.661M | 0.0% | $272.20 * | $176.74 | +36.4% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 182,517 | $8.613M | 0.0% | $47.19 * | $24.19 | +74.2% | COM | 87165B103 |
| CPAY | CORPAY INC | 32,253 | $8.593M | 0.0% | $266.41 * | $286.61 | -1.3% | COM SHS | 219948106 |
| PTC | PTC INC | 46,642 | $8.473M | 0.0% | $181.67 | $109.96 | +62.8% | COM | 69370C100 |
| VTR | VENTAS INC | 164,984 | $8.383M | 0.0% | $50.81 * | $39.84 | +11.7% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 138,673 | $8.356M | 0.0% | $60.26 | $47.14 | +25.7% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,280 | $8.102M | 0.0% | $78.45 * | $46.59 | +63.9% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78,252 | $8.081M | 0.0% | $103.27 * | $76.15 | +17.9% | ORD SHS | G7997R103 |
| VST | VISTRA CORP | 93,561 | $8.044M | 0.0% | $85.98 * | $23.99 | +244.8% | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 89,629 | $8.04M | 0.0% | $89.70 * | $63.56 | +37.9% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,693 | $8.034M | 0.0% | $165.00 * | $130.11 | +19.8% | ORD | M22465104 |
| MKL | MARKEL GROUP INC | 5,091 | $8.022M | 0.0% | $1575.66 | $1068.14 | +45.4% | COM | 570535104 |
| BG | BUNGE GLOBAL SA | 74,820 | $7.989M | 0.0% | $106.77 * | $97.38 | +2.2% | COM SHS | H11356104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,498 | $7.953M | 0.0% | $387.98 * | $386.28 | +2.5% | COM | 879360105 |
| BZ | KANZHUN LIMITED | 422,200 | $7.942M | 0.0% | $18.81 | $15.75 | — | SPONSORED ADS | 48553T106 |
| WY | WEYERHAEUSER CO MTN BE | 278,153 | $7.897M | 0.0% | $28.39 * | $21.59 | +36.2% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,302 | $7.872M | 0.0% | $116.97 * | $121.59 | -11.1% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 46,089 | $7.838M | 0.0% | $170.06 * | $110.42 | +58.6% | COM | 12503M108 |
| L | LOEWS CORP | 104,727 | $7.827M | 0.0% | $74.74 | $46.84 | +61.0% | COM | 540424108 |
| AXON | AXON ENTERPRISE INC | 26,574 | $7.819M | 0.0% | $294.24 | $278.89 | +7.0% | COM | 05464C101 |
| GDDY | GODADDY INC | 55,797 | $7.795M | 0.0% | $139.71 * | $71.37 | +84.9% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 55,724 | $7.708M | 0.0% | $138.32 * | $90.50 | +56.4% | COM | 372460105 |
| BALL | BALL CORP | 126,844 | $7.613M | 0.0% | $60.02 * | $70.18 | -6.8% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 249,379 | $7.604M | 0.0% | $30.49 * | $34.77 | -9.0% | COM | 440452100 |
| CLX | CLOROX CO DEL | 55,676 | $7.598M | 0.0% | $136.47 * | $133.52 | -1.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 154,493 | $7.57M | 0.0% | $49.00 * | $52.53 | -10.3% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 203,106 | $7.558M | 0.0% | $37.21 * | $39.78 | -10.5% | CL A | 771049103 |
| BAX | BAXTER INTL INC | 225,714 | $7.55M | 0.0% | $33.45 * | $66.97 | -47.0% | COM | 071813109 |
| COO | COOPER COS INC | 85,703 | $7.482M | 0.0% | $87.30 * | $96.57 | -3.3% | COM | 216648501 |
| EMN | EASTMAN CHEM CO | 76,028 | $7.448M | 0.0% | $97.97 * | $71.89 | +28.9% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 53,104 | $7.419M | 0.0% | $139.71 * | $98.58 | +17.2% | COM | 46982L108 |
| MOS | MOSAIC CO NEW | 255,579 | $7.386M | 0.0% | $28.90 | $40.01 | -28.5% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 48,290 | $7.307M | 0.0% | $151.32 * | $73.14 | +98.0% | COM | 237194105 |
| VIPS | VIPSHOP HLDGS LTD | 559,700 | $7.287M | 0.0% | $13.02 | $14.80 | — | SPONSORED ADS A | 92763W103 |
| TXT | TEXTRON INC | 84,627 | $7.266M | 0.0% | $85.86 * | $52.39 | +69.6% | COM | 883203101 |
| ALC | ALCON AG | 80,429 | $7.165M | 0.0% | $89.08 * | $72.09 | +17.8% | ORD SHS | H01301128 |
| DGX | QUEST DIAGNOSTICS INC | 52,338 | $7.164M | 0.0% | $136.88 * | $86.81 | +53.2% | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 7,383 | $7.146M | 0.0% | $967.95 * | $112.57 | +36.7% | COM | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 533,413 | $7.03M | 0.0% | $13.18 * | $9.81 | +28.0% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 32,076 | $7.013M | 0.0% | $218.65 | $148.66 | +44.6% | COM | 053611109 |
| — | APTIV PLC | 99,278 | $6.991M | 0.0% | $70.42 | $88.52 | — | SHS | G6095L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,840 | $6.896M | 0.0% | $45.72 * | $43.72 | +0.5% | COM | 064149107 |
| EXPE | EXPEDIA GROUP INC | 54,646 | $6.885M | 0.0% | $125.99 * | $110.32 | +10.9% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,722 | $6.882M | 0.0% | $138.41 * | $138.05 | +23.0% | COM | 12008R107 |
| STLA | STELLANTIS N.V | 346,206 | $6.872M | 0.0% | $19.85 | $17.97 | — | SHS | N82405106 |
| NRG | NRG ENERGY INC | 88,180 | $6.866M | 0.0% | $77.86 * | $31.62 | +138.9% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 13,213 | $6.822M | 0.0% | $516.33 * | $247.42 | +100.9% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATLS INC | 12,521 | $6.784M | 0.0% | $541.80 * | $341.89 | +68.4% | COM | 573284106 |
| BBY | BEST BUY INC | 80,427 | $6.779M | 0.0% | $84.29 * | $59.65 | +22.7% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 908,802 | $6.761M | 0.0% | $7.44 * | $17.64 | -54.6% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 33,156 | $6.748M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 16,621 | $6.735M | 0.0% | $405.21 * | $220.74 | +78.9% | COM | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,828 | $6.719M | 0.0% | $241.43 * | $243.11 | +14.5% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 151,655 | $6.711M | 0.0% | $44.25 * | $42.69 | +5.8% | COM | 517834107 |
| MDB | MONGODB INC | 26,731 | $6.682M | 0.0% | $249.96 * | $349.90 | -9.7% | CL A | 60937P106 |
| NTRS | NORTHERN TR CORP | 79,357 | $6.664M | 0.0% | $83.98 * | $60.54 | +32.0% | COM | 665859104 |
| WSO | WATSCO INC | 14,385 | $6.664M | 0.0% | $463.24 | $349.30 | +30.9% | COM | 942622200 |
| WAT | WATERS CORP | 22,968 | $6.663M | 0.0% | $290.12 * | $167.42 | +90.6% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 331,308 | $6.639M | 0.0% | $20.04 * | $7.81 | +131.4% | COM | 7591EP100 |
| UDR | UDR INC | 159,759 | $6.574M | 0.0% | $41.15 * | $31.25 | +15.6% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,598 | $6.565M | 0.0% | $106.58 * | $76.25 | +21.8% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,428 | $6.541M | 0.0% | $65.13 | $59.62 | — | COM | 29472R108 |
| FLEX | FLEX LTD | 221,573 | $6.534M | 0.0% | $29.49 | $13.80 | +116.9% | ORD | Y2573F102 |
| ILMN | ILLUMINA INC | 62,527 | $6.527M | 0.0% | $104.38 * | $266.97 | -58.0% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC | 362,569 | $6.519M | 0.0% | $17.98 * | $12.35 | +37.5% | COM | 44107P104 |
| ZS | ZSCALER INC | 33,594 | $6.456M | 0.0% | $192.19 * | $136.87 | +30.0% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 329,774 | $6.417M | 0.0% | $19.46 * | $16.60 | +4.4% | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,092 | $6.415M | 0.0% | $160.00 * | $116.85 | +41.0% | COM | 445658107 |
| IEX | IDEX CORP | 31,751 | $6.388M | 0.0% | $201.20 * | $176.54 | +20.9% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,672 | $6.386M | 0.0% | $308.93 | $243.69 | +24.8% | CL A | 989207105 |
| PNR | PENTAIR PLC | 83,233 | $6.381M | 0.0% | $76.67 * | $58.56 | +35.4% | SHS | G7S00T104 |
| — | SUPER MICRO COMPUTER INC | 7,762 | $6.36M | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| CFG | CITIZENS FINL GROUP INC | 176,161 | $6.347M | 0.0% | $36.03 * | $29.61 | +10.7% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 44,421 | $6.335M | 0.0% | $142.61 * | $85.35 | +47.1% | COM | 59522J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,473 | $6.26M | 0.0% | $137.67 | $109.41 | +25.3% | COM | 64125C109 |
| IMO | IMPERIAL OIL LTD | 91,485 | $6.244M | 0.0% | $68.25 * | $63.63 | +3.7% | COM NEW | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 127,438 | $6.243M | 0.0% | $48.99 * | $52.37 | -3.1% | COM | 866796105 |
| SUI | SUN CMNTYS INC | 51,479 | $6.195M | 0.0% | $120.34 | $125.14 | — | COM | 866674104 |
| WPC | WP CAREY INC | 112,189 | $6.176M | 0.0% | $55.05 | $73.64 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 125,121 | $6.105M | 0.0% | $48.79 * | $33.77 | +34.0% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 143,102 | $6.082M | 0.0% | $42.50 * | $35.02 | +7.7% | COM | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,287 | $6.034M | 0.0% | $82.33 | $84.78 | -1.8% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 96,474 | $6.001M | 0.0% | $62.20 * | $50.59 | +10.7% | COM | 758849103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,411 | $6M | 0.0% | $49.42 * | $28.10 | +62.8% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 209,357 | $5.95M | 0.0% | $28.42 * | $25.06 | +9.2% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 131,527 | $5.944M | 0.0% | $45.19 * | $36.21 | +15.9% | COM | 134429109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,191 | $5.932M | 0.0% | $724.27 * | $175.79 | +16.5% | COM | 88262P102 |
| SJM | SMUCKER J M CO | 54,379 | $5.929M | 0.0% | $109.04 * | $106.51 | -0.3% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 22,650 | $5.92M | 0.0% | $261.39 | $159.17 | +65.2% | COM | 833034101 |
| MAS | MASCO CORP | 88,315 | $5.888M | 0.0% | $66.67 * | $36.64 | +87.0% | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 26,329 | $5.885M | 0.0% | $223.51 | $175.89 | +27.3% | COM | G7496G103 |
| OKTA | OKTA INC | 61,938 | $5.798M | 0.0% | $93.61 | $110.07 | -14.0% | CL A | 679295105 |
| FWONK | LIBERTY MEDIA CORP DEL | 80,359 | $5.773M | 0.0% | $71.84 | $62.61 | — | COM LBTY ONE S C | 531229755 |
| PAYC | PAYCOM SOFTWARE INC | 40,354 | $5.772M | 0.0% | $143.04 * | $256.95 | -34.1% | COM | 70432V102 |
| POOL | POOL CORP | 18,750 | $5.762M | 0.0% | $307.33 * | $338.95 | +4.2% | COM | 73278L105 |
| NI | NISOURCE INC | 199,491 | $5.747M | 0.0% | $28.81 * | $20.57 | +30.9% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 34,565 | $5.738M | 0.0% | $166.02 * | $157.62 | +3.1% | COM | 426281101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,713 | $5.735M | 0.0% | $38.05 * | $29.10 | +28.0% | CL A LMT VTG SHS | 113004105 |
| SWK | STANLEY BLACK & DECKER INC | 71,727 | $5.73M | 0.0% | $79.89 * | $88.53 | -7.2% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,751 | $5.727M | 0.0% | $59.19 * | $241.70 | -74.6% | CL A | 98980L101 |
| BURL | BURLINGTON STORES INC | 23,827 | $5.718M | 0.0% | $240.00 * | $171.72 | +19.8% | COM | 122017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,690 | $5.676M | 0.0% | $184.93 * | $123.05 | +42.9% | CL B | 913903100 |
| TRU | TRANSUNION | 76,340 | $5.661M | 0.0% | $74.16 | $64.48 | +14.7% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 41,910 | $5.653M | 0.0% | $134.89 * | $111.63 | +35.0% | COM | 150870103 |
| PODD | INSULET CORP | 27,897 | $5.63M | 0.0% | $201.80 * | $219.48 | -17.9% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 286,923 | $5.624M | 0.0% | $19.60 * | $21.76 | -20.6% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 100,412 | $5.615M | 0.0% | $55.92 * | $43.12 | +33.9% | COM | 896239100 |
| GGG | GRACO INC | 70,196 | $5.565M | 0.0% | $79.28 * | $75.87 | +7.7% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 291,002 | $5.546M | 0.0% | $19.06 | $18.17 | — | COM NEW | 035710839 |
| VRSN | VERISIGN INC | 31,190 | $5.546M | 0.0% | $177.80 | $203.30 | -13.1% | COM | 92343E102 |
| GEN | GEN DIGITAL INC | 220,591 | $5.51M | 0.0% | $24.98 * | $16.94 | +31.1% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,158 | $5.419M | 0.0% | $90.08 * | $67.71 | +42.8% | COM | 00971T101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,952 | $5.407M | 0.0% | $123.02 * | $99.05 | +15.9% | COM | 025932104 |
| VTRS | VIATRIS INC | 507,580 | $5.396M | 0.0% | $10.63 * | $12.45 | -17.7% | COM | 92556V106 |
| FE | FIRSTENERGY CORP | 140,296 | $5.369M | 0.0% | $38.27 * | $25.62 | +41.7% | COM | 337932107 |
| AVTR | AVANTOR INC | 250,308 | $5.307M | 0.0% | $21.20 * | $28.83 | -16.5% | COM | 05352A100 |
| ENPH | ENPHASE ENERGY INC | 52,063 | $5.191M | 0.0% | $99.71 * | $167.07 | -30.3% | COM | 29355A107 |
| DOX | AMDOCS LTD | 65,767 | $5.19M | 0.0% | $78.92 | $66.83 | +18.0% | SHS | G02602103 |
| SO | SOUTHERN CO | 65,519 | $5.082M | 0.0% | $77.57 * | $60.52 | +18.6% | COM | 842587107 |
| SHEL | SHELL PLC | 69,717 | $5.032M | 0.0% | $72.18 | $65.54 | — | SPON ADS | 780259305 |
| DB | DEUTSCHE BANK A G | 314,166 | $5.008M | 0.0% | $15.94 | $10.62 | +47.5% | NAMEN AKT | D18190898 |
| — | INTERPUBLIC GROUP COS INC | 169,301 | $4.925M | 0.0% | $29.09 | $19.15 | +50.5% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,232 | $4.903M | 0.0% | $62.67 | $55.90 | +11.0% | COM | 78467J100 |
| BXP | BOSTON PROPERTIES INC | 79,324 | $4.883M | 0.0% | $61.56 * | $78.97 | -29.3% | COM | 101121101 |
| ALLY | ALLY FINL INC | 119,558 | $4.743M | 0.0% | $39.67 * | $20.47 | +80.0% | COM | 02005N100 |
| FMC | FMC CORP | 81,675 | $4.7M | 0.0% | $57.55 * | $62.62 | -12.0% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 43,140 | $4.648M | 0.0% | $107.74 * | $57.71 | +80.2% | COM | 84265V105 |
| EQH | EQUITABLE HLDGS INC | 113,320 | $4.63M | 0.0% | $40.86 * | $20.94 | +80.3% | COM | 29452E101 |
| — | JUNIPER NETWORKS INC | 126,717 | $4.62M | 0.0% | $36.46 | $14.16 | — | COM | 48203R104 |
| KMX | CARMAX INC | 62,843 | $4.609M | 0.0% | $73.34 | $60.62 | +18.9% | COM | 143130102 |
| PCTY | PAYLOCITY HLDG CORP | 34,766 | $4.584M | 0.0% | $131.85 * | $165.92 | -6.7% | COM | 70438V106 |
| RVTY | REVVITY INC | 43,667 | $4.579M | 0.0% | $104.86 | $138.58 | -23.7% | COM | 714046109 |
| KEY | KEYCORP | 317,997 | $4.519M | 0.0% | $14.21 * | $11.23 | +19.3% | COM | 493267108 |
| ALB | ALBEMARLE CORP | 46,974 | $4.487M | 0.0% | $95.52 * | $136.57 | -15.7% | COM | 012653101 |
| QRVO | QORVO INC | 38,548 | $4.473M | 0.0% | $116.04 * | $79.97 | +33.1% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 23,850 | $4.354M | 0.0% | $182.56 * | $115.68 | +50.8% | COM | 695156109 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,101 | $4.352M | 0.0% | $100.97 * | $97.72 | -4.2% | SH BEN INT NEW | 313745101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,330 | $4.347M | 0.0% | $88.12 * | $67.07 | +14.5% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 97,474 | $4.332M | 0.0% | $44.44 * | $22.61 | +84.9% | COM | 552953101 |
| — | MARATHON OIL CORP | 150,960 | $4.328M | 0.0% | $28.67 | $26.39 | — | COM | 565849106 |
| LKQ | LKQ CORP | 104,032 | $4.327M | 0.0% | $41.59 | $34.62 | +22.5% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 51,200 | $4.305M | 0.0% | $84.08 * | $69.14 | +18.8% | COM | 513272104 |
| VOYA | VOYA FINANCIAL INC | 58,259 | $4.145M | 0.0% | $71.15 * | $50.73 | +36.2% | COM | 929089100 |
| CNH | CNH INDL N V | 407,683 | $4.13M | 0.0% | $10.13 * | $11.40 | -4.4% | SHS | N20944109 |
| DOCU | DOCUSIGN INC | 77,024 | $4.121M | 0.0% | $53.50 * | $89.06 | -36.7% | COM | 256163106 |
| RPRX | ROYALTY PHARMA PLC | 155,877 | $4.11M | 0.0% | $26.37 * | $37.90 | -26.9% | SHS CLASS A | G7709Q104 |
| EPAM | EPAM SYS INC | 21,810 | $4.103M | 0.0% | $188.11 * | $321.56 | -33.7% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 57,136 | $4.094M | 0.0% | $71.65 | $85.79 | -14.9% | COM | 09073M104 |
| FFIV | F5 INC | 23,629 | $4.07M | 0.0% | $172.23 | $135.79 | +28.8% | COM | 315616102 |
| — | CATALENT INC | 71,885 | $4.042M | 0.0% | $56.23 | $96.12 | — | COM | 148806102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,076 | $4.027M | 0.0% | $13.42 * | $40.26 | -74.0% | COM CL A | 76954A103 |
| NWSA | NEWS CORP NEW | 145,514 | $4.012M | 0.0% | $27.57 * | $15.52 | +64.7% | CL A | 65249B109 |
| TFX | TELEFLEX INCORPORATED | 18,809 | $3.956M | 0.0% | $210.33 | $260.53 | -20.8% | COM | 879369106 |
| HEI | HEICO CORP NEW | 17,677 | $3.951M | 0.0% | $223.50 * | $129.26 | +63.3% | COM | 422806109 |
| ALLE | ALLEGION PLC | 32,972 | $3.896M | 0.0% | $118.15 * | $97.36 | +24.3% | ORD SHS | G0176J109 |
| WYNN | WYNN RESORTS LTD | 40,499 | $3.625M | 0.0% | $89.50 * | $102.70 | -8.1% | COM | 983134107 |
| APG | API GROUP CORP | 93,497 | $3.518M | 0.0% | $37.63 * | $25.10 | 0.0% | COM STK | 00187Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,007 | $3.459M | 0.0% | $12.09 | $59.63 | — | COM | 931427108 |
| TWLO | TWILIO INC | 60,074 | $3.413M | 0.0% | $56.81 * | $154.59 | -61.8% | CL A | 90138F102 |
| BBWI | BATH & BODY WORKS INC | 85,928 | $3.355M | 0.0% | $39.05 * | $54.32 | -20.1% | COM | 070830104 |
| SOLV | SOLVENTUM CORP | 62,819 | $3.322M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| FOXA | FOX CORP | 95,256 | $3.274M | 0.0% | $34.37 * | $30.68 | +4.7% | CL A COM | 35137L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,179 | $3.249M | 0.0% | $119.53 | $103.25 | — | CL A | 512816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,009 | $3.248M | 0.0% | $64.94 * | $50.07 | +39.6% | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 106,813 | $3.245M | 0.0% | $30.38 | $101.09 | -69.5% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 50,505 | $3.237M | 0.0% | $64.10 * | $66.13 | +6.4% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 15,467 | $3.195M | 0.0% | $206.58 * | $366.91 | -38.2% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 73,972 | $3.195M | 0.0% | $43.19 * | $65.29 | -31.1% | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC | 15,920 | $3.192M | 0.0% | $200.53 | $231.45 | -13.4% | COM | 57060D108 |
| GNRC | GENERAC HLDGS INC | 23,575 | $3.117M | 0.0% | $132.22 * | $374.44 | -63.1% | COM | 368736104 |
| RHI | ROBERT HALF INC. | 48,632 | $3.111M | 0.0% | $63.98 * | $58.76 | +16.8% | COM | 770323103 |
| ETSY | ETSY INC | 52,227 | $3.08M | 0.0% | $58.98 * | $118.50 | -46.0% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 72,611 | $3.068M | 0.0% | $42.25 * | $100.09 | -45.0% | COM | 30063P105 |
| ALV | AUTOLIV INC | 28,563 | $3.056M | 0.0% | $106.99 * | $66.30 | +72.7% | COM | 052800109 |
| — | DAYFORCE INC | 59,323 | $2.942M | 0.0% | $49.60 * | $83.95 | -31.9% | COM | 15677J108 |
| BWA | BORGWARNER INC | 91,022 | $2.935M | 0.0% | $32.24 * | $31.81 | +6.3% | COM | 099724106 |
| MGEE | MGE ENERGY INC | 38,213 | $2.855M | 0.0% | $74.72 | $62.82 | +20.1% | COM | 55277P104 |
| DVA | DAVITA INC | 20,305 | $2.814M | 0.0% | $138.57 | $69.61 | +98.0% | COM | 23918K108 |
| Z | ZILLOW GROUP INC | 58,666 | $2.722M | 0.0% | $46.39 * | $53.23 | -17.3% | CL C CAP STK | 98954M200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,963 | $2.701M | 0.0% | $39.74 * | $74.93 | -49.9% | COM | 12769G100 |
| MTN | VAIL RESORTS INC | 14,774 | $2.661M | 0.0% | $180.13 * | $249.47 | -20.3% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 35,755 | $2.65M | 0.0% | $74.12 | $74.90 | -0.4% | COM | 125269100 |
| RLI | RLI CORP | 18,425 | $2.592M | 0.0% | $140.69 * | $62.58 | +6.8% | COM | 749607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,978 | $2.559M | 0.0% | $106.73 * | $134.54 | -18.3% | SHS USD | G50871105 |
| CG | CARLYLE GROUP INC | 63,506 | $2.55M | 0.0% | $40.15 * | $35.77 | +14.6% | COM | 14316J108 |
| LOGI | LOGITECH INTL S A | 26,040 | $2.523M | 0.0% | $96.88 * | $53.67 | +62.8% | SHS | H50430232 |
| — | PARAMOUNT GLOBAL | 239,155 | $2.485M | 0.0% | $10.39 | $41.28 | — | CLASS B COM | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 110,984 | $2.48M | 0.0% | $22.35 * | $22.10 | -1.6% | COM | 354613101 |
| FFIN | FIRST FINL BANKSHARES INC | 82,760 | $2.444M | 0.0% | $29.53 * | $27.44 | +5.2% | COM | 32020R109 |
| SEIC | SEI INVTS CO | 36,418 | $2.356M | 0.0% | $64.69 | $50.96 | +28.9% | COM | 784117103 |
| — | WESTROCK CO | 44,741 | $2.249M | 0.0% | $50.26 | $37.40 | — | COM | 96145D105 |
| BILL | BILL HOLDINGS INC | 42,487 | $2.236M | 0.0% | $52.62 * | $181.26 | -68.8% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 133,762 | $2.175M | 0.0% | $16.26 * | $60.42 | -64.6% | COM | 91332U101 |
| LBRDK | LIBERTY BROADBAND CORP | 36,656 | $2.009M | 0.0% | $54.82 * | $110.59 | -56.3% | COM SER C | 530307305 |
| APA | APA CORPORATION | 67,871 | $1.998M | 0.0% | $29.44 * | $34.14 | -15.6% | COM | 03743Q108 |
| BIO | BIO RAD LABS INC | 6,895 | $1.883M | 0.0% | $273.11 * | $552.19 | -47.3% | CL A | 090572207 |
| PATH | UIPATH INC | 146,085 | $1.852M | 0.0% | $12.68 * | $34.42 | -49.8% | CL A | 90364P105 |
| GFS | GLOBALFOUNDRIES INC | 34,765 | $1.758M | 0.0% | $50.56 | $57.24 | -12.5% | ORDINARY SHARES | G39387108 |
| FOX | FOX CORP | 52,054 | $1.667M | 0.0% | $32.02 * | $29.82 | -0.4% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 70,748 | $1.568M | 0.0% | $22.16 | $26.25 | — | COM LBTY SRM S C | 531229789 |
| — | QIAGEN NV | 36,383 | $1.495M | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| LBTYK | LIBERTY GLOBAL LTD | 79,739 | $1.423M | 0.0% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| FIVE | FIVE BELOW INC | 12,393 | $1.35M | 0.0% | $108.97 * | $192.06 | -27.9% | COM | 33829M101 |
| GMAB | GENMAB A/S | 49,849 | $1.253M | 0.0% | $25.13 | $35.26 | — | SPONSORED ADS | 372303206 |
| NTR | NUTRIEN LTD | 23,995 | $1.222M | 0.0% | $50.91 | $58.92 | -12.0% | COM | 67077M108 |
| NWS | NEWS CORP NEW | 41,433 | $1.176M | 0.0% | $28.39 * | $17.62 | +49.5% | CL B | 65249B208 |
| — | SIRIUS XM HOLDINGS INC | 375,494 | $1.063M | 0.0% | $2.83 | $5.90 | — | COM | 82968B103 |
| LBTYA | LIBERTY GLOBAL LTD | 59,520 | $1.037M | 0.0% | $17.43 * | $8.35 | +4.4% | COM CL A | G61188101 |
| — | AVANGRID INC | 28,005 | $995K | 0.0% | $35.53 | $45.02 | — | COM | 05351W103 |
| ZG | ZILLOW GROUP INC | 19,540 | $880K | 0.0% | $45.04 * | $42.10 | +2.5% | CL A | 98954M101 |
| WLK | WESTLAKE CORPORATION | 6,031 | $873K | 0.0% | $144.82 * | $130.32 | +13.7% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 35,587 | $788K | 0.0% | $22.15 | $25.77 | — | COM LBTY SRM S A | 531229813 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,587 | $683K | 0.0% | $41.16 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,280 | $660K | 0.0% | $64.23 | $57.51 | — | COM LBTY ONE S A | 531229771 |
| LDOS | LEIDOS HOLDINGS INC | 4,500 | $656K | 0.0% | $145.88 * | $85.12 | +61.4% | COM | 525327102 |
| PPL | PPL CORP | 23,695 | $655K | 0.0% | $27.65 * | $25.58 | +3.8% | COM | 69351T106 |
| — | LUCID GROUP INC | 233,324 | $609K | 0.0% | $2.61 | $16.09 | — | COM | 549498103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 62,116 | $578K | 0.0% | $9.30 | $14.30 | — | SPON ADS | 81689T104 |
| BIDU | BAIDU INC | 6,608 | $571K | 0.0% | $86.48 | $129.27 | — | SPON ADR REP A | 056752108 |
| LEN/B | LENNAR CORP | 4,095 | $571K | 0.0% | $139.43 * | $61.40 | +116.9% | CL B | 526057302 |
| — | INDIVIOR PLC | 35,416 | $571K | 0.0% | $16.12 | $23.25 | — | ORD | G4766E116 |
| TFII | TFI INTL INC | 2,989 | $434K | 0.0% | $145.16 * | $99.82 | +41.4% | COM | 87241L109 |
| HAS | HASBRO INC | 6,442 | $377K | 0.0% | $58.50 * | $57.92 | -4.0% | COM | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $361K | 0.0% | $52.42 | $35.08 | +50.8% | COM | 962879102 |
| GIB | CGI INC | 3,029 | $302K | 0.0% | $99.81 * | $81.93 | +24.8% | CL A SUB VTG | 12532H104 |
| CNA | CNA FINL CORP | 6,104 | $281K | 0.0% | $46.07 * | $33.68 | +18.8% | COM | 126117100 |
| DTE | DTE ENERGY CO | 2,247 | $249K | 0.0% | $111.01 * | $79.88 | +32.0% | COM | 233331107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,625 | $198K | 0.0% | $54.60 * | $99.46 | -51.2% | COM SER A | 530307107 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $193K | 0.0% | $112.00 * | $76.39 | +52.1% | COM | 90278Q108 |
| UAL | UNITED AIRLS HLDGS INC | 3,420 | $166K | 0.0% | $48.66 * | $50.33 | 0.0% | COM | 910047109 |
| GRAL | GRAIL INC | 10,421 | $160K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $112K | 0.0% | $121.41 * | $116.48 | +29.8% | COM | 82982L103 |
| PDD | PDD HOLDINGS INC | 766 | $102K | 0.0% | $132.95 | $146.31 | — | SPONSORED ADS | 722304102 |
| TW | TRADEWEB MKTS INC | 902 | $95,612 | 0.0% | $106.00 | $79.71 | +32.6% | CL A | 892672106 |
| UI | UBIQUITI INC | 267 | $38,891 | 0.0% | $145.66 * | $275.51 | -53.4% | COM | 90353W103 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,651 | $22,272 | 0.0% | $13.49 | $15.00 | — | SHS NEW | G2891G204 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $20,910 | 0.0% | $13.49 * | $2.12 | +514.9% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 513 | $17,201 | 0.0% | $33.53 * | $24.39 | +27.0% | COM | 11040G103 |
| LPG | DORIAN LPG LTD | 341 | $14,308 | 0.0% | $41.96 * | $11.78 | +264.9% | SHS USD | Y2106R110 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $558 | 0.0% | $55.80 * | $44.86 | +7.0% | COM | 200525103 |
| SDRL | SEADRILL 2021 LTD | 3 | $155 | 0.0% | $51.67 * | $30.69 | +64.9% | COM | G7997W102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $38 | 0.0% | $38.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 1 | $38 | 0.0% | $38.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| NBIS | YANDEX N V | 109,512 | $0 | 0.0% | $0.00 | $37.84 | — | SHS CLASS A | N97284108 |