Location: West Palm Beach, FL
CIK: 0001086318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $6.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,832,708 | $545M | 7.9% | $148.64 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,029,301 | $387M | 5.6% | $263.43 | +33.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 536,954 | $266M | 3.9% | $26.49 | +74.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,139,125 | $173M | 2.5% | $125.13 | +12.0% | COM | 023135106 |
| META | META PLATFORMS INC | 484,858 | $172M | 2.5% | $221.06 | +46.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 224,853 | $118M | 1.7% | $470.33 | +8.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 777,926 | $110M | 1.6% | $112.53 | +19.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 182,351 | $106M | 1.5% | $327.41 | +75.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 708,875 | $99.02M | 1.4% | $110.46 | +20.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 594,251 | $92.09M | 1.3% | $134.47 | +0.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 230,840 | $89.05M | 1.3% | $299.71 | +6.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 79,143 | $88.34M | 1.3% | $52.39 | +76.0% | COM | 11135F101 |
| WMT | WALMART INC | 514,528 | $81.12M | 1.2% | $44.98 | +14.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 466,293 | $68.74M | 1.0% | $88.57 | +33.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 605,244 | $63.81M | 0.9% | $70.94 | +50.4% | COM | 68389X105 |
| TSLA | TESLA INC | 240,525 | $59.77M | 0.9% | $239.50 | -0.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,422 | $56M | 0.8% | $118.26 | +19.6% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,141 | $55.24M | 0.8% | $58.38 | +8.3% | COM | 67103H107 |
| FDX | FEDEX CORP | 208,504 | $52.75M | 0.8% | $195.63 | +23.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 304,465 | $51.79M | 0.8% | $122.49 | +18.3% | COM | 46625H100 |
| BA | BOEING CO | 178,890 | $46.63M | 0.7% | $208.95 | +2.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 246,028 | $46.61M | 0.7% | $159.13 | +17.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 424,899 | $46.32M | 0.7% | $82.70 | +17.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 308,690 | $45.24M | 0.7% | $138.97 | +1.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 68,016 | $44.9M | 0.7% | $504.27 | +13.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 874,604 | $44.18M | 0.6% | $43.66 | +9.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 293,239 | $43.5M | 0.6% | $91.37 | +55.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 177,861 | $42.83M | 0.6% | $151.10 | +42.7% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 321,541 | $42.81M | 0.6% | $88.21 | +25.9% | COM | 718546104 |
| URI | UNITED RENTALS INC | 72,938 | $41.82M | 0.6% | $284.96 | +62.4% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 185,186 | $41.64M | 0.6% | $192.12 | +21.0% | COM | 363576109 |
| CPRT | COPART INC | 839,843 | $41.15M | 0.6% | $43.37 | +8.9% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 315,215 | $40.23M | 0.6% | $77.33 | +18.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,229 | $39.67M | 0.6% | $301.71 | +16.3% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 15,250 | $39.43M | 0.6% | $2336.76 | +11.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 235,868 | $38.23M | 0.6% | $126.32 | +14.1% | COM | 038222105 |
| CI | THE CIGNA GROUP | 127,386 | $38.15M | 0.6% | $246.55 | +13.9% | COM | 125523100 |
| — | LAM RESEARCH CORP | 47,898 | $37.52M | 0.5% | $461.71 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 237,522 | $37.23M | 0.5% | $157.97 | -9.1% | COM | 478160104 |
| MCK | MCKESSON CORP | 79,709 | $36.9M | 0.5% | $344.70 | +30.6% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 469,511 | $36.3M | 0.5% | $78.21 | -10.8% | COMMON STOCK | 36266G107 |
| ON | ON SEMICONDUCTOR CORP | 434,003 | $36.25M | 0.5% | $68.17 | +15.3% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 146,382 | $35.31M | 0.5% | $212.39 | +6.0% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 263,051 | $34.06M | 0.5% | $74.49 | +34.5% | COM | V7780T103 |
| KLAC | KLA CORP | 55,747 | $32.41M | 0.5% | $352.96 | +44.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 332,154 | $31.89M | 0.5% | $90.18 | +2.2% | COM | 855244109 |
| KR | KROGER CO | 693,680 | $31.71M | 0.5% | $48.79 | -13.1% | COM | 501044101 |
| LIN | LINDE PLC | 77,115 | $31.67M | 0.5% | $343.69 | +11.6% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 64,267 | $30.31M | 0.4% | $471.29 | -5.2% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 373,106 | $30.23M | 0.4% | $54.94 | +31.4% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 109,556 | $30M | 0.4% | $243.84 | +6.3% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 60,798 | $29.79M | 0.4% | $471.44 | -10.5% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 400,939 | $29.78M | 0.4% | $63.88 | +21.6% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 25,295 | $29.44M | 0.4% | $846.77 | +18.9% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 222,734 | $28.96M | 0.4% | $106.56 | +12.0% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 55,121 | $28.38M | 0.4% | $434.18 | +17.8% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 74,500 | $28.3M | 0.4% | $257.09 | +29.7% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 33,971 | $28.15M | 0.4% | $469.42 | +61.1% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 7,876 | $27.94M | 0.4% | $2888.11 | +6.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 530,229 | $27.59M | 0.4% | $39.61 | +29.3% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 764,555 | $27.46M | 0.4% | $33.75 | -10.4% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 266,087 | $26.82M | 0.4% | $67.83 | +41.1% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 88,815 | $26.33M | 0.4% | $237.32 | +9.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 56,897 | $26.21M | 0.4% | $339.26 | +20.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 595,975 | $26.13M | 0.4% | $37.04 | +8.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 278,495 | $25.97M | 0.4% | $73.99 | +1.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 73,561 | $25.81M | 0.4% | $284.60 | +9.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 121,480 | $25.48M | 0.4% | $173.42 | -0.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 50,190 | $22.75M | 0.3% | $412.26 | +1.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 286,360 | $22.61M | 0.3% | $85.91 | -23.9% | COM | 126650100 |
| FAST | FASTENAL CO | 341,883 | $22.14M | 0.3% | $25.04 | +14.6% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,279,611 | $21.73M | 0.3% | $13.63 | +12.7% | COM | 42824C109 |
| AXON | AXON ENTERPRISE INC | 83,577 | $21.59M | 0.3% | $208.13 | +8.3% | COM | 05464C101 |
| CDW | CDW CORP | 94,459 | $21.47M | 0.3% | $166.33 | +23.9% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 154,029 | $21.33M | 0.3% | $145.68 | -11.8% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 78,802 | $21.33M | 0.3% | $227.00 | +7.0% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 153,429 | $20.99M | 0.3% | $123.70 | +5.7% | COM | 285512109 |
| F | FORD MTR CO DEL | 1,682,287 | $20.51M | 0.3% | $10.39 | -7.3% | COM | 345370860 |
| CTAS | CINTAS CORP | 33,988 | $20.48M | 0.3% | $108.14 | +21.8% | COM | 172908105 |
| DE | DEERE & CO | 50,767 | $20.3M | 0.3% | $353.44 | +3.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 82,618 | $20.15M | 0.3% | $184.17 | +16.5% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 82,473 | $20.08M | 0.3% | $199.70 | +8.1% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 389,875 | $20M | 0.3% | $64.55 | -27.2% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,051 | $19.62M | 0.3% | $225.26 | +14.4% | COM | 127387108 |
| COR | CENCORA INC | 95,255 | $19.56M | 0.3% | $150.45 | +27.5% | COM | 03073E105 |
| HUM | HUMANA INC | 42,287 | $19.36M | 0.3% | $444.74 | +7.9% | COM | 444859102 |
| AON | AON PLC | 66,486 | $19.35M | 0.3% | $293.62 | +7.4% | SHS CL A | G0403H108 |
| EG | EVEREST GROUP LTD | 53,722 | $19M | 0.3% | $289.13 | +29.4% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 384,326 | $18.91M | 0.3% | $49.30 | -7.9% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 182,344 | $18.23M | 0.3% | $90.53 | +7.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 123,453 | $17.84M | 0.3% | $217.38 | -39.2% | COM | 012653101 |
| TGT | TARGET CORP | 119,426 | $17.01M | 0.2% | $170.18 | -33.6% | COM | 87612E106 |
| SNA | SNAP ON INC | 58,862 | $17M | 0.2% | $203.18 | +25.5% | COM | 833034101 |
| CEG | CONSTELLATION ENERGY CORP | 143,660 | $16.79M | 0.2% | $63.42 | +81.5% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,760 | $16.48M | 0.2% | $202.51 | +9.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 33,650 | $16.38M | 0.2% | $28.60 | +52.7% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 18,593 | $16.33M | 0.2% | $762.79 | +7.4% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 54,953 | $16.25M | 0.2% | $245.54 | +2.3% | COM | 149123101 |
| PCAR | PACCAR INC | 162,338 | $15.85M | 0.2% | $75.82 | +7.9% | COM | 693718108 |
| HD | HOME DEPOT INC | 45,523 | $15.78M | 0.2% | $269.01 | +9.2% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 231,412 | $15.68M | 0.2% | $53.48 | +13.7% | COM NEW | 026874784 |
| V | VISA INC | 60,008 | $15.62M | 0.2% | $208.47 | +16.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 63,861 | $15.57M | 0.2% | $236.12 | +0.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 238,753 | $15.55M | 0.2% | $66.06 | -9.9% | COM | 370334104 |
| OKE | ONEOK INC NEW | 215,746 | $15.15M | 0.2% | $56.55 | +6.7% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 175,744 | $15M | 0.2% | $71.80 | -1.7% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 253,232 | $14.92M | 0.2% | $55.40 | -3.9% | COM | 191216100 |
| — | KELLANOVA | 263,880 | $14.75M | 0.2% | $56.89 | -14.3% | COM | 487836108 |
| PFE | PFIZER INC | 509,488 | $14.67M | 0.2% | $35.22 | -25.0% | COM | 717081103 |
| CCL | CARNIVAL CORP | 763,272 | $14.15M | 0.2% | $12.61 | +15.1% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 53,621 | $14.05M | 0.2% | $189.51 | +20.0% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 159,968 | $13.84M | 0.2% | $73.21 | -0.0% | COM | 681919106 |
| LKQ | LKQ CORP | 289,319 | $13.83M | 0.2% | $47.95 | -8.8% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 59,590 | $13.69M | 0.2% | $182.07 | +6.3% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 331,405 | $13.37M | 0.2% | $35.24 | -1.2% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 187,360 | $13.32M | 0.2% | $63.76 | +10.6% | COM | 115236101 |
| STLD | STEEL DYNAMICS INC | 111,904 | $13.22M | 0.2% | $96.03 | +12.4% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 71,925 | $12.88M | 0.2% | $152.01 | +6.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 340,752 | $12.85M | 0.2% | $38.40 | -19.3% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 40,072 | $12.55M | 0.2% | $231.04 | +28.0% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 177,836 | $12.44M | 0.2% | $47.41 | +23.2% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 119,778 | $12.39M | 0.2% | $111.51 | -13.8% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 87,802 | $12.34M | 0.2% | $132.12 | — | SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 88,330 | $12.18M | 0.2% | $127.28 | -0.8% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 133,601 | $12.15M | 0.2% | $84.05 | -1.2% | COM | 209115104 |
| PEP | PEPSICO INC | 69,731 | $11.84M | 0.2% | $150.28 | +2.3% | COM | 713448108 |
| — | BLACKROCK INC | 14,583 | $11.84M | 0.2% | $622.48 | — | COM | 09247X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 247,113 | $11.58M | 0.2% | $46.16 | -3.8% | COM | 12769G100 |
| HPQ | HP INC | 383,848 | $11.55M | 0.2% | $31.26 | -17.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 140,168 | $11.55M | 0.2% | $80.92 | -11.7% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 68,160 | $11.48M | 0.2% | $165.23 | -7.0% | COM | 04621X108 |
| XEL | XCEL ENERGY INC | 182,246 | $11.28M | 0.2% | $61.02 | -9.0% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,440 | $11.27M | 0.2% | $94.20 | -15.7% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 74,427 | $11.1M | 0.2% | $145.29 | -5.2% | COM | 166764100 |
| BBY | BEST BUY INC | 141,634 | $11.09M | 0.2% | $68.22 | -7.0% | COM | 086516101 |
| STT | STATE STR CORP | 139,369 | $10.8M | 0.2% | $62.56 | +3.6% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 31,650 | $10.68M | 0.2% | $245.63 | +21.4% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 66,318 | $10.63M | 0.2% | $129.78 | +10.3% | COM | 872590104 |
| T | AT&T INC | 633,142 | $10.62M | 0.2% | $16.28 | -12.7% | COM | 00206R102 |
| AFL | AFLAC INC | 127,874 | $10.55M | 0.2% | $63.42 | +21.4% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 212,651 | $10.47M | 0.2% | $39.62 | +3.6% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 110,532 | $10.45M | 0.2% | $83.62 | +6.7% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 60,571 | $10.44M | 0.2% | $190.68 | -19.8% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 24,452 | $10.43M | 0.2% | $350.35 | +13.3% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 289,760 | $10.39M | 0.2% | $38.83 | -10.8% | COM | 099724106 |
| ALL | ALLSTATE CORP | 73,962 | $10.35M | 0.2% | $114.55 | +8.9% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 84,364 | $10.25M | 0.1% | $114.22 | -2.6% | COM | 494368103 |
| AME | AMETEK INC | 61,945 | $10.21M | 0.1% | $126.33 | +19.0% | COM | 031100100 |
| DIS | DISNEY WALT CO | 113,034 | $10.21M | 0.1% | $108.05 | -20.2% | COM | 254687106 |
| HSIC | HENRY SCHEIN INC | 133,453 | $10.1M | 0.1% | $78.55 | -10.9% | COM | 806407102 |
| UNP | UNION PAC CORP | 40,802 | $10.02M | 0.1% | $196.40 | +6.5% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 55,818 | $9.967M | 0.1% | $127.02 | +32.3% | COM | 12503M108 |
| FISV | FISERV INC | 74,985 | $9.961M | 0.1% | $104.06 | +17.9% | COM | 337738108 |
| NUE | NUCOR CORP | 56,068 | $9.758M | 0.1% | $128.66 | +19.1% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 59,167 | $9.757M | 0.1% | $125.31 | +20.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 134,246 | $9.723M | 0.1% | $58.90 | +9.2% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,366 | $9.66M | 0.1% | $125.05 | +6.6% | CL B | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL | 216,066 | $9.654M | 0.1% | $42.12 | -6.9% | COM | 552953101 |
| BAC | BANK AMERICA CORP | 282,525 | $9.513M | 0.1% | $32.74 | -15.7% | COM | 060505104 |
| ADBE | ADOBE INC | 15,820 | $9.438M | 0.1% | $395.35 | +45.9% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 57,027 | $9.37M | 0.1% | $137.17 | +3.4% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 119,272 | $9.224M | 0.1% | $61.44 | +11.1% | COM | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,923 | $9.209M | 0.1% | $68.03 | -1.9% | CL A | 192446102 |
| — | APTIV PLC | 101,341 | $9.092M | 0.1% | $103.69 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 63,019 | $8.952M | 0.1% | $144.96 | -18.3% | COM | 256746108 |
| WAB | WABTEC | 70,364 | $8.929M | 0.1% | $108.26 | +3.1% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,898 | $8.915M | 0.1% | $34.76 | +19.7% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 28,536 | $8.86M | 0.1% | $261.74 | +3.2% | COM | 773903109 |
| PCG | PG&E CORP | 491,297 | $8.858M | 0.1% | $15.61 | +6.9% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 38,641 | $8.772M | 0.1% | $199.71 | +4.4% | COM | 929160109 |
| HUBB | HUBBELL INC | 26,605 | $8.751M | 0.1% | $286.03 | +2.2% | COM | 443510607 |
| AMGN | AMGEN INC | 30,005 | $8.642M | 0.1% | $221.50 | +15.2% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 8,531 | $8.63M | 0.1% | $714.70 | +12.3% | COM | 893641100 |
| DVA | DAVITA INC | 81,495 | $8.537M | 0.1% | $101.21 | -8.7% | COM | 23918K108 |
| CB | CHUBB LIMITED | 37,555 | $8.487M | 0.1% | $195.18 | +9.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 72,574 | $8.424M | 0.1% | $101.61 | +8.0% | COM | 20825C104 |
| FTNT | FORTINET INC | 141,597 | $8.288M | 0.1% | $57.69 | -4.2% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 216,601 | $8.272M | 0.1% | $31.88 | -4.9% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 42,402 | $8.077M | 0.1% | $165.33 | +0.8% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 63,541 | $8.03M | 0.1% | $123.68 | -13.6% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 42,856 | $8.029M | 0.1% | $151.02 | +4.0% | COM | 025816109 |
| LOW | LOWES COS INC | 36,055 | $8.024M | 0.1% | $179.56 | +8.4% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 234,006 | $7.998M | 0.1% | $32.89 | -1.2% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 39,400 | $7.965M | 0.1% | $160.45 | +11.9% | COM | 053611109 |
| XYL | XYLEM INC | 68,755 | $7.863M | 0.1% | $99.83 | -2.5% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 39,537 | $7.85M | 0.1% | $162.37 | +6.1% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,679 | $7.761M | 0.1% | $87.97 | +35.5% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 233,408 | $7.618M | 0.1% | $27.53 | +0.3% | COM | 460690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,020 | $7.402M | 0.1% | $354.50 | -0.8% | COM | 955306105 |
| TJX | TJX COS INC NEW | 78,857 | $7.398M | 0.1% | $79.97 | +9.1% | COM | 872540109 |
| NKE | NIKE INC | 68,026 | $7.386M | 0.1% | $110.70 | -7.0% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 15,467 | $7.379M | 0.1% | $403.14 | +9.2% | COM | 303075105 |
| CLX | CLOROX CO DEL | 51,171 | $7.296M | 0.1% | $126.58 | -2.0% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 14,214 | $7.267M | 0.1% | $335.32 | +28.9% | COM | 550021109 |
| CRM | SALESFORCE INC | 27,368 | $7.202M | 0.1% | $189.64 | +17.9% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 69,114 | $7.134M | 0.1% | $79.72 | +4.9% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 65,914 | $7.125M | 0.1% | $98.55 | -6.6% | COM | 513272104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,455 | $7.119M | 0.1% | $274.28 | -3.2% | COM | 759509102 |
| YUM | YUM BRANDS INC | 54,400 | $7.108M | 0.1% | $113.16 | +5.8% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 75,452 | $7.099M | 0.1% | $85.46 | -2.0% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 75,369 | $7.024M | 0.1% | $63.68 | +34.4% | COM | 03769M106 |
| VRSN | VERISIGN INC | 33,519 | $6.904M | 0.1% | $187.80 | +9.9% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 100,571 | $6.881M | 0.1% | $76.58 | -19.1% | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 30,147 | $6.862M | 0.1% | $216.42 | +3.9% | COM | 50212V100 |
| HRL | HORMEL FOODS CORP | 212,600 | $6.827M | 0.1% | $44.30 | -31.8% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,917 | $6.826M | 0.1% | $69.02 | +5.0% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 125,989 | $6.819M | 0.1% | $37.77 | +29.8% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 62,901 | $6.808M | 0.1% | $98.81 | +0.7% | COM | 525327102 |
| WYNN | WYNN RESORTS LTD | 73,757 | $6.72M | 0.1% | $86.52 | +0.2% | COM | 983134107 |
| EBAY | EBAY INC. | 153,066 | $6.677M | 0.1% | $44.54 | -10.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 83,572 | $6.662M | 0.1% | $71.79 | -0.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 54,236 | $6.46M | 0.1% | $111.97 | -0.8% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 107,231 | $6.403M | 0.1% | $61.93 | -5.3% | COM | 674599105 |
| HSY | HERSHEY CO | 34,271 | $6.389M | 0.1% | $193.48 | -8.2% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 38,976 | $6.369M | 0.1% | $178.51 | -16.6% | COM | 426281101 |
| CARR | CARRIER GLOBAL CORPORATION | 106,044 | $6.092M | 0.1% | $43.23 | +19.3% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 98,610 | $6.071M | 0.1% | $30.58 | +71.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 41,385 | $5.986M | 0.1% | $124.91 | -5.3% | COM | 747525103 |
| WRB | BERKLEY W R CORP | 83,865 | $5.931M | 0.1% | $43.47 | -1.0% | COM | 084423102 |
| FTV | FORTIVE CORP | 78,761 | $5.799M | 0.1% | $48.22 | +8.3% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,711 | $5.765M | 0.1% | $104.69 | +6.3% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,364 | $5.724M | 0.1% | $49.51 | +7.9% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 36,031 | $5.665M | 0.1% | $153.35 | -12.5% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 13,455 | $5.547M | 0.1% | $356.82 | +1.9% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 23,530 | $5.542M | 0.1% | $195.55 | — | COM | 040413106 |
| INCY | INCYTE CORP | 87,678 | $5.505M | 0.1% | $76.03 | -25.6% | COM | 45337C102 |
| INTC | INTEL CORP | 108,039 | $5.429M | 0.1% | $40.62 | -1.4% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 125,140 | $5.41M | 0.1% | $44.51 | -14.4% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 145,032 | $5.363M | 0.1% | $33.60 | -9.6% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 90,456 | $5.214M | 0.1% | $51.79 | -2.1% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,852 | $5.209M | 0.1% | $128.50 | +52.4% | COM | 679580100 |
| TER | TERADYNE INC | 47,925 | $5.201M | 0.1% | $90.46 | +3.9% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 9,520 | $5.19M | 0.1% | $422.26 | +20.3% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,549 | $5.19M | 0.1% | $71.77 | +7.2% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 7,741 | $5.174M | 0.1% | $93.11 | +9.2% | COM | 243537107 |
| BIIB | BIOGEN INC | 19,922 | $5.155M | 0.1% | $234.78 | +4.6% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,622 | $5.031M | 0.1% | $136.87 | -0.8% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 3,175 | $4.99M | 0.1% | $882.64 | +60.6% | COM | 58733R102 |
| CSX | CSX CORP | 141,227 | $4.896M | 0.1% | $30.71 | +0.5% | COM | 126408103 |
| L | LOEWS CORP | 69,884 | $4.863M | 0.1% | $57.12 | +15.6% | COM | 540424108 |
| MCO | MOODYS CORP | 12,415 | $4.849M | 0.1% | $296.56 | +15.2% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,604 | $4.841M | 0.1% | $80.86 | -11.3% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 48,509 | $4.721M | 0.1% | $87.07 | +1.2% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 97,601 | $4.688M | 0.1% | $37.35 | +13.7% | COM CL A | 92537N108 |
| HST | HOST HOTELS & RESORTS INC | 240,484 | $4.682M | 0.1% | $14.59 | +3.4% | COM | 44107P104 |
| BSX | BOSTON SCIENTIFIC CORP | 80,414 | $4.649M | 0.1% | $45.01 | +18.6% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 76,452 | $4.611M | 0.1% | $56.27 | -4.7% | COM | 573874104 |
| GL | GLOBE LIFE INC | 37,862 | $4.609M | 0.1% | $111.87 | +3.2% | COM | 37959E102 |
| SYK | STRYKER CORPORATION | 15,275 | $4.574M | 0.1% | $246.04 | +11.7% | COM | 863667101 |
| PPG | PPG INDS INC | 30,070 | $4.497M | 0.1% | $127.45 | +1.1% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 73,926 | $4.49M | 0.1% | $71.36 | -25.1% | COM | 65339F101 |
| C | CITIGROUP INC | 86,433 | $4.446M | 0.1% | $43.23 | -4.4% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,628 | $4.433M | 0.1% | $74.15 | +7.7% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 13,980 | $4.36M | 0.1% | $250.62 | +5.4% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 9,231 | $4.321M | 0.1% | $466.39 | -3.1% | COM | 666807102 |
| ERIE | ERIE INDTY CO | 12,902 | $4.321M | 0.1% | $258.15 | +13.1% | CL A | 29530P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,843 | $4.198M | 0.1% | $71.71 | — | COM | 518415104 |
| ROL | ROLLINS INC | 94,925 | $4.145M | 0.1% | $37.24 | +1.7% | COM | 775711104 |
| PGR | PROGRESSIVE CORP | 25,581 | $4.075M | 0.1% | $103.34 | +38.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,931 | $4.041M | 0.1% | $290.54 | +27.1% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 44,374 | $3.986M | 0.1% | $80.51 | -9.2% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 16,445 | $3.976M | 0.1% | $227.05 | +0.4% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 16,548 | $3.953M | 0.1% | $219.92 | +6.2% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,598 | $3.939M | 0.1% | $128.06 | +3.8% | COM | 12008R107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,816 | $3.899M | 0.1% | $416.75 | +6.9% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 39,184 | $3.884M | 0.1% | $36.59 | +18.6% | CL A | 032095101 |
| JBL | JABIL INC | 30,368 | $3.869M | 0.1% | $98.06 | +29.3% | COM | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,676 | $3.804M | 0.1% | $74.51 | -9.0% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 10,306 | $3.724M | 0.1% | $318.71 | +10.7% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 31,140 | $3.703M | 0.1% | $61.93 | +65.4% | CL A COM STK | 03990B101 |
| FERG1GBX | FERGUSON PLC NEW | 19,073 | $3.682M | 0.1% | $150.33 | — | SHS | G3421J106 |
| NDAQ | NASDAQ INC | 62,890 | $3.656M | 0.1% | $52.41 | -2.3% | COM | 631103108 |
| NET | CLOUDFLARE INC | 43,602 | $3.63M | 0.1% | $69.88 | +0.1% | CL A COM | 18915M107 |
| EOG | EOG RES INC | 29,447 | $3.562M | 0.1% | $106.03 | +9.0% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 41,324 | $3.527M | 0.1% | $65.49 | +12.4% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 20,615 | $3.514M | 0.1% | $154.05 | -5.6% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 17,450 | $3.473M | 0.1% | $162.15 | +4.3% | CL A | 833445109 |
| FMC | FMC CORP | 54,754 | $3.452M | 0.1% | $93.18 | -43.7% | COM NEW | 302491303 |
| — | JUNIPER NETWORKS INC | 115,886 | $3.416M | 0.0% | $29.56 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 19,982 | $3.411M | 0.0% | $144.15 | +19.2% | COM NEW | 16411R208 |
| GLW | CORNING INC | 111,768 | $3.403M | 0.0% | $30.74 | -11.8% | COM | 219350105 |
| NDSN | NORDSON CORP | 12,851 | $3.395M | 0.0% | $215.03 | +4.8% | COM | 655663102 |
| WDAY | WORKDAY INC | 12,012 | $3.316M | 0.0% | $181.69 | +31.0% | CL A | 98138H101 |
| KMX | CARMAX INC | 42,950 | $3.296M | 0.0% | $77.09 | -12.8% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,771 | $3.261M | 0.0% | $179.87 | +16.4% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,085 | $3.233M | 0.0% | $123.90 | +20.4% | COM | 874054109 |
| APA | APA CORPORATION | 89,962 | $3.228M | 0.0% | $34.36 | +0.8% | COM | 03743Q108 |
| DKNG | DRAFTKINGS INC NEW | 90,725 | $3.198M | 0.0% | $17.14 | +95.2% | COM CL A | 26142V105 |
| TTC | TORO CO | 32,818 | $3.15M | 0.0% | $84.49 | +1.4% | COM | 891092108 |
| CME | CME GROUP INC | 14,892 | $3.136M | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| MMM | 3M CO | 28,678 | $3.135M | 0.0% | $83.22 | -9.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 13,541 | $3.133M | 0.0% | $226.40 | -7.1% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 34,495 | $3.086M | 0.0% | $69.38 | +15.7% | COM | 68902V107 |
| DT | DYNATRACE INC | 54,159 | $2.962M | 0.0% | $49.08 | +3.0% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 145,379 | $2.913M | 0.0% | $15.31 | +4.8% | SHS | G66721104 |
| DTE | DTE ENERGY CO | 26,421 | $2.913M | 0.0% | $107.30 | -11.5% | COM | 233331107 |
| HUBS | HUBSPOT INC | 5,014 | $2.911M | 0.0% | $433.45 | +11.0% | COM | 443573100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,611 | $2.844M | 0.0% | $57.66 | -0.5% | SHS | G25839104 |
| HOLX | HOLOGIC INC | 39,020 | $2.788M | 0.0% | $74.24 | -6.2% | COM | 436440101 |
| HEI/A | HEICO CORP NEW | 18,959 | $2.701M | 0.0% | $129.73 | +4.1% | CL A | 422806208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,227 | $2.693M | 0.0% | $71.43 | -6.3% | COM | 74251V102 |
| IT | GARTNER INC | 5,890 | $2.657M | 0.0% | $266.05 | +50.2% | COM | 366651107 |
| NI | NISOURCE INC | 99,297 | $2.636M | 0.0% | $26.81 | -10.3% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,843 | $2.608M | 0.0% | $409.18 | -1.9% | COM | 879360105 |
| TSN | TYSON FOODS INC | 48,225 | $2.592M | 0.0% | $70.47 | -36.1% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,350 | $2.589M | 0.0% | $97.86 | +17.2% | COM | 302130109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,963 | $2.562M | 0.0% | $90.34 | +19.9% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 89,361 | $2.561M | 0.0% | $28.91 | -13.8% | COM | 205887102 |
| ECL | ECOLAB INC | 12,819 | $2.543M | 0.0% | $166.70 | +5.5% | COM | 278865100 |
| MRNA | MODERNA INC | 25,196 | $2.506M | 0.0% | $136.19 | -38.2% | COM | 60770K107 |
| KKR | KKR & CO INC | 29,938 | $2.48M | 0.0% | $50.74 | +31.7% | COM | 48251W104 |
| MET | METLIFE INC | 36,831 | $2.436M | 0.0% | $58.47 | +0.5% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,168 | $2.427M | 0.0% | $90.83 | -2.6% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 42,185 | $2.409M | 0.0% | $65.53 | -17.0% | CL B | 115637209 |
| PDD | PDD HOLDINGS INC | 16,452 | $2.407M | 0.0% | $65.76 | — | SPONSORED ADS | 722304102 |
| ATO | ATMOS ENERGY CORP | 20,449 | $2.37M | 0.0% | $104.43 | +1.5% | COM | 049560105 |
| WCN | WASTE CONNECTIONS INC | 15,874 | $2.37M | 0.0% | $127.58 | +6.3% | COM | 94106B101 |
| NTAP | NETAPP INC | 26,539 | $2.34M | 0.0% | $66.57 | +15.7% | COM | 64110D104 |
| ENTG | ENTEGRIS INC | 19,461 | $2.332M | 0.0% | $102.29 | -1.7% | COM | 29362U104 |
| AOS | SMITH A O CORP | 27,878 | $2.298M | 0.0% | $67.62 | +5.0% | COM | 831865209 |
| SRE | SEMPRA | 30,582 | $2.285M | 0.0% | $69.45 | -3.9% | COM | 816851109 |
| EIX | EDISON INTL | 31,917 | $2.282M | 0.0% | $57.36 | +3.8% | COM | 281020107 |
| GEN | GEN DIGITAL INC | 99,155 | $2.263M | 0.0% | $21.80 | -12.7% | COM | 668771108 |
| DKS | DICKS SPORTING GOODS INC | 15,129 | $2.223M | 0.0% | $119.94 | -3.5% | COM | 253393102 |
| RTX | RTX CORPORATION | 26,301 | $2.213M | 0.0% | $87.60 | -13.7% | COM | 75513E101 |
| XYZ | BLOCK INC | 28,264 | $2.186M | 0.0% | $86.50 | -34.6% | CL A | 852234103 |
| NU | NU HLDGS LTD | 260,490 | $2.17M | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,363 | $2.143M | 0.0% | $175.63 | +5.2% | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,280 | $2.085M | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| EQH | EQUITABLE HLDGS INC | 62,436 | $2.079M | 0.0% | $24.32 | +14.6% | COM | 29452E101 |
| AER | AERCAP HOLDINGS NV | 26,979 | $2.005M | 0.0% | $61.98 | +4.9% | SHS | N00985106 |
| TEAM | ATLASSIAN CORPORATION | 8,396 | $1.997M | 0.0% | $159.37 | +23.2% | CL A | 049468101 |
| NSC | NORFOLK SOUTHN CORP | 8,428 | $1.992M | 0.0% | $221.69 | -9.7% | COM | 655844108 |
| BEN | FRANKLIN RESOURCES INC | 66,288 | $1.975M | 0.0% | $22.62 | -2.9% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,755 | $1.97M | 0.0% | $9.03 | +97.2% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 32,451 | $1.929M | 0.0% | $67.54 | -32.1% | COM | 256163106 |
| BG | BUNGE GLOBAL SA | 18,984 | $1.916M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| ABT | ABBOTT LABS | 17,408 | $1.916M | 0.0% | $104.71 | -8.3% | COM | 002824100 |
| — | HESS CORP | 13,209 | $1.904M | 0.0% | $125.28 | — | COM | 42809H107 |
| PSTG | PURE STORAGE INC | 53,293 | $1.9M | 0.0% | $35.03 | +0.1% | CL A | 74624M102 |
| PWR | QUANTA SVCS INC | 8,783 | $1.895M | 0.0% | $145.10 | +27.0% | COM | 74762E102 |
| PINS | PINTEREST INC | 49,924 | $1.849M | 0.0% | $25.07 | +25.4% | CL A | 72352L106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,385 | $1.823M | 0.0% | $136.55 | +41.3% | COM | 533900106 |
| KNSL | KINSALE CAP GROUP INC | 5,424 | $1.817M | 0.0% | $386.24 | -4.3% | COM | 49714P108 |
| — | WESTROCK CO | 43,156 | $1.792M | 0.0% | $39.84 | — | COM | 96145D105 |
| MAR | MARRIOTT INTL INC NEW | 7,879 | $1.777M | 0.0% | $160.02 | +24.1% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 22,985 | $1.768M | 0.0% | $27.86 | +4.1% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 9,117 | $1.755M | 0.0% | $176.68 | +6.6% | CL A COM | 922475108 |
| GGG | GRACO INC | 20,215 | $1.754M | 0.0% | $73.54 | +3.9% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 61,003 | $1.743M | 0.0% | $27.46 | -4.3% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 43,304 | $1.742M | 0.0% | $34.82 | +1.8% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 11,946 | $1.723M | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| DDOG | DATADOG INC | 14,144 | $1.717M | 0.0% | $109.90 | -6.3% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 23,829 | $1.715M | 0.0% | $55.07 | +33.4% | COM CL A | 88339J105 |
| HEI | HEICO CORP NEW | 9,526 | $1.704M | 0.0% | $169.00 | +0.2% | COM | 422806109 |
| AEE | AMEREN CORP | 23,472 | $1.698M | 0.0% | $79.85 | -11.1% | COM | 023608102 |
| MDB | MONGODB INC | 4,153 | $1.698M | 0.0% | $343.25 | +10.5% | CL A | 60937P106 |
| PTC | PTC INC | 9,643 | $1.687M | 0.0% | $126.33 | +21.4% | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,660 | $1.678M | 0.0% | $444.13 | +15.7% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 12,855 | $1.669M | 0.0% | $97.88 | +9.2% | COM | 46982L108 |
| DASH | DOORDASH INC | 16,817 | $1.663M | 0.0% | $67.39 | +31.4% | CL A | 25809K105 |
| ETR | ENTERGY CORP NEW | 16,197 | $1.639M | 0.0% | $51.51 | -11.9% | COM | 29364G103 |
| ACI | ALBERTSONS COS INC | 70,769 | $1.628M | 0.0% | $20.79 | -0.4% | COMMON STOCK | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 10,428 | $1.617M | 0.0% | $123.46 | +16.9% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,265 | $1.616M | 0.0% | $97.05 | +18.6% | COM | 64125C109 |
| — | LABORATORY CORP AMER HLDGS | 7,040 | $1.6M | 0.0% | $233.46 | — | COM NEW | 50540R409 |
| TRGP | TARGA RES CORP | 18,189 | $1.58M | 0.0% | $65.31 | +25.6% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 | $1.57M | 0.0% | $544.70 | -11.7% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 9,595 | $1.563M | 0.0% | $143.15 | +3.9% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 22,675 | $1.56M | 0.0% | $68.86 | -18.5% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 12,697 | $1.552M | 0.0% | $102.62 | +0.7% | COM | 882681109 |
| — | DISCOVER FINL SVCS | 13,663 | $1.536M | 0.0% | $90.21 | — | COM | 254709108 |
| DBX | DROPBOX INC | 51,760 | $1.526M | 0.0% | $26.75 | +3.8% | CL A | 26210C104 |
| DG | DOLLAR GEN CORP NEW | 11,214 | $1.525M | 0.0% | $226.45 | -48.8% | COM | 256677105 |
| VFC | V F CORP | 80,749 | $1.518M | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| CTVA | CORTEVA INC | 31,012 | $1.486M | 0.0% | $56.51 | -17.6% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 11,041 | $1.472M | 0.0% | $116.14 | -9.1% | COM | 74340W103 |
| ABNB | AIRBNB INC | 10,764 | $1.465M | 0.0% | $103.49 | +24.6% | COM CL A | 009066101 |
| EXC | EXELON CORP | 40,644 | $1.459M | 0.0% | $40.18 | -11.6% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,541 | $1.443M | 0.0% | $192.57 | -11.5% | COM | 02043Q107 |
| DCI | DONALDSON INC | 21,554 | $1.409M | 0.0% | $59.64 | -1.5% | COM | 257651109 |
| WING | WINGSTOP INC | 5,363 | $1.376M | 0.0% | $174.25 | +24.0% | COM | 974155103 |
| — | SUPER MICRO COMPUTER INC | 4,799 | $1.364M | 0.0% | $274.22 | — | COM | 86800U104 |
| MUSA | MURPHY USA INC | 3,814 | $1.36M | 0.0% | $324.25 | +10.7% | COM | 626755102 |
| FFIV | F5 INC | 7,590 | $1.358M | 0.0% | $162.62 | +0.3% | COM | 315616102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,399 | $1.347M | 0.0% | $133.87 | +21.2% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 17,505 | $1.339M | 0.0% | $55.50 | +23.0% | CL C | 24703L202 |
| SNAP | SNAP INC | 78,204 | $1.324M | 0.0% | $18.70 | -34.4% | CL A | 83304A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 929 | $1.318M | 0.0% | $956.02 | +45.6% | CL A | 31946M103 |
| EFX | EQUIFAX INC | 5,251 | $1.299M | 0.0% | $196.18 | +1.9% | COM | 294429105 |
| DOV | DOVER CORP | 8,366 | $1.287M | 0.0% | $129.06 | +5.9% | COM | 260003108 |
| — | SPLUNK INC | 8,376 | $1.276M | 0.0% | $96.48 | — | COM | 848637104 |
| COIN | COINBASE GLOBAL INC | 7,316 | $1.272M | 0.0% | $68.68 | +59.0% | COM CL A | 19260Q107 |
| HRB | BLOCK H & R INC | 26,269 | $1.271M | 0.0% | $32.60 | +28.6% | COM | 093671105 |
| EXP | EAGLE MATLS INC | 6,202 | $1.258M | 0.0% | $160.13 | +8.7% | COM | 26969P108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,450 | $1.254M | 0.0% | $90.06 | -22.7% | COM | 28176E108 |
| STE | STERIS PLC | 5,686 | $1.25M | 0.0% | $218.04 | -4.8% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 20,362 | $1.246M | 0.0% | $52.05 | +7.5% | CL B | 60871R209 |
| INTU | INTUIT | 1,960 | $1.225M | 0.0% | $404.46 | +34.7% | COM | 461202103 |
| BURL | BURLINGTON STORES INC | 6,299 | $1.225M | 0.0% | $168.92 | -11.7% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 2,777 | $1.223M | 0.0% | $345.63 | +12.3% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,060 | $1.21M | 0.0% | $165.61 | +9.4% | COM | 445658107 |
| TXT | TEXTRON INC | 14,946 | $1.202M | 0.0% | $73.09 | +5.9% | COM | 883203101 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,892 | $1.193M | 0.0% | $69.49 | -2.6% | COM | 05550J101 |
| CF | CF INDS HLDGS INC | 14,879 | $1.183M | 0.0% | $92.91 | -18.7% | COM | 125269100 |
| OC | OWENS CORNING NEW | 7,879 | $1.168M | 0.0% | $105.10 | +26.0% | COM | 690742101 |
| SEIC | SEI INVTS CO | 18,135 | $1.152M | 0.0% | $55.80 | +1.3% | COM | 784117103 |
| LEA | LEAR CORP | 8,105 | $1.145M | 0.0% | $128.52 | -1.9% | COM NEW | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 4,176 | $1.144M | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| GRMN | GARMIN LTD | 8,667 | $1.114M | 0.0% | $96.98 | +15.1% | SHS | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,665 | $1.113M | 0.0% | $96.45 | +14.5% | COM | 45866F104 |
| VST | VISTRA CORP | 28,651 | $1.104M | 0.0% | $24.71 | +37.9% | COM | 92840M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,552 | $1.099M | 0.0% | $43.27 | +4.2% | CL A | 78351F107 |
| LEN | LENNAR CORP | 7,357 | $1.096M | 0.0% | $100.85 | +15.9% | CL A | 526057104 |
| RHI | ROBERT HALF INC. | 12,435 | $1.093M | 0.0% | $94.84 | -16.2% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,064 | $1.085M | 0.0% | $84.16 | -37.8% | COM | 31620M106 |
| DINO | HF SINCLAIR CORP | 19,442 | $1.08M | 0.0% | $43.93 | +13.1% | COM | 403949100 |
| CMI | CUMMINS INC | 4,474 | $1.072M | 0.0% | $215.04 | +0.8% | COM | 231021106 |
| ZS | ZSCALER INC | 4,794 | $1.062M | 0.0% | $176.82 | +4.7% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 4,846 | $1.062M | 0.0% | $142.50 | — | SHS | M2682V108 |
| WEC | WEC ENERGY GROUP INC | 12,422 | $1.046M | 0.0% | $86.91 | -12.2% | COM | 92939U106 |
| MKL | MARKEL GROUP INC | 724 | $1.028M | 0.0% | $1373.15 | +3.3% | COM | 570535104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,197 | $1.019M | 0.0% | $197.20 | +5.4% | COM | G7496G103 |
| YETI | YETI HLDGS INC | 19,648 | $1.017M | 0.0% | $39.69 | +11.6% | COM | 98585X104 |
| ENPH | ENPHASE ENERGY INC | 7,672 | $1.014M | 0.0% | $182.78 | -42.0% | COM | 29355A107 |
| RMD | RESMED INC | 5,885 | $1.012M | 0.0% | $206.03 | -26.9% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 4,689 | $1.012M | 0.0% | $221.57 | -21.0% | COM | 03027X100 |
| OKTA | OKTA INC | 11,074 | $1.003M | 0.0% | $89.65 | -14.9% | CL A | 679295105 |
| CELH | CELSIUS HLDGS INC | 18,333 | $1M | 0.0% | $53.69 | -0.6% | COM NEW | 15118V207 |
| EFA | ISHARES TR | 13,233 | $997K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 9,493 | $985K | 0.0% | $86.16 | +0.5% | COM | 744320102 |
| MAS | MASCO CORP | 14,556 | $975K | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| GNTX | GENTEX CORP | 29,816 | $974K | 0.0% | $32.06 | -3.6% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,260 | $956K | 0.0% | $126.60 | +11.6% | ORD | M22465104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,430 | $954K | 0.0% | $206.08 | +2.7% | COM | 562750109 |
| WEN | WENDYS CO | 48,531 | $945K | 0.0% | $21.00 | -8.3% | COM | 95058W100 |
| EXEL | EXELIXIS INC | 39,114 | $938K | 0.0% | $19.39 | +12.1% | COM | 30161Q104 |
| O | REALTY INCOME CORP | 16,332 | $938K | 0.0% | $55.34 | -16.0% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,472 | $920K | 0.0% | $136.23 | +30.8% | COM | 11133T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,342 | $918K | 0.0% | $43.93 | +15.5% | COM | 03753U106 |
| SUI | SUN CMNTYS INC | 6,858 | $917K | 0.0% | $149.75 | — | COM | 866674104 |
| RPM | RPM INTL INC | 8,095 | $904K | 0.0% | $83.55 | +20.9% | COM | 749685103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,280 | $901K | 0.0% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| — | ANSYS INC | 2,464 | $894K | 0.0% | $362.88 | — | COM | 03662Q105 |
| CHDN | CHURCHILL DOWNS INC | 6,624 | $894K | 0.0% | $122.52 | -4.0% | COM | 171484108 |
| IDXX | IDEXX LABS INC | 1,609 | $893K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| — | AMCOR PLC | 92,040 | $887K | 0.0% | $10.63 | -20.5% | ORD | G0250X107 |
| LII | LENNOX INTL INC | 1,964 | $879K | 0.0% | $219.17 | +78.4% | COM | 526107107 |
| CSL | CARLISLE COS INC | 2,807 | $877K | 0.0% | $257.71 | +4.2% | COM | 142339100 |
| EVRG | EVERGY INC | 16,623 | $868K | 0.0% | $58.25 | -21.2% | COM | 30034W106 |
| CHH | CHOICE HOTELS INTL INC | 7,653 | $867K | 0.0% | $117.84 | -5.1% | COM | 169905106 |
| TFX | TELEFLEX INCORPORATED | 3,474 | $866K | 0.0% | $222.30 | -5.6% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 11,654 | $862K | 0.0% | $65.47 | +0.1% | COM | 30063P105 |
| PPL | PPL CORP | 30,742 | $833K | 0.0% | $25.03 | -5.8% | COM | 69351T106 |
| NEM | NEWMONT CORP | 19,859 | $822K | 0.0% | $63.27 | -41.8% | COM | 651639106 |
| NOW | SERVICENOW INC | 1,161 | $820K | 0.0% | $105.22 | +19.8% | COM | 81762P102 |
| PNR | PENTAIR PLC | 11,270 | $819K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,979 | $815K | 0.0% | $34.04 | +14.0% | FNF GROUP COM | 31620R303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,760 | $813K | 0.0% | $58.88 | +4.4% | COM | 71377A103 |
| WELL | WELLTOWER INC | 8,994 | $811K | 0.0% | $81.18 | +2.3% | COM | 95040Q104 |
| PRI | PRIMERICA INC | 3,924 | $807K | 0.0% | $183.93 | +11.1% | COM | 74164M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,831 | $807K | 0.0% | $223.52 | -19.5% | COM | 502431109 |
| AXTA | AXALTA COATING SYS LTD | 23,614 | $802K | 0.0% | $29.33 | +2.1% | COM | G0750C108 |
| BK | BANK NEW YORK MELLON CORP | 15,306 | $797K | 0.0% | $40.82 | +7.0% | COM | 064058100 |
| WWD | WOODWARD INC | 5,835 | $794K | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| RLI | RLI CORP | 5,954 | $793K | 0.0% | $61.78 | +0.2% | COM | 749607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,429 | $791K | 0.0% | $141.65 | -11.9% | SHS USD | G50871105 |
| TDC | TERADATA CORP DEL | 17,935 | $780K | 0.0% | $44.99 | -0.1% | COM | 88076W103 |
| WAT | WATERS CORP | 2,360 | $777K | 0.0% | $317.42 | -13.0% | COM | 941848103 |
| H | HYATT HOTELS CORP | 5,951 | $776K | 0.0% | $112.68 | -0.2% | COM CL A | 448579102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,691 | $776K | 0.0% | $57.46 | -0.3% | COM | 744573106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,913 | $772K | 0.0% | $22.47 | -16.3% | COM CL A | 76954A103 |
| SAM | BOSTON BEER INC | 2,230 | $771K | 0.0% | $326.55 | +7.4% | CL A | 100557107 |
| KBR | KBR INC | 13,882 | $769K | 0.0% | $59.08 | -9.0% | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 22,204 | $767K | 0.0% | $28.83 | +12.9% | COM | 928881101 |
| RBLX | ROBLOX CORP | 16,767 | $767K | 0.0% | $38.22 | -3.3% | CL A | 771049103 |
| EXPE | EXPEDIA GROUP INC | 4,954 | $752K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| — | PIONEER NAT RES CO | 3,326 | $748K | 0.0% | $226.61 | — | COM | 723787107 |
| MSCI | MSCI INC | 1,318 | $746K | 0.0% | $472.68 | +6.5% | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,206 | $745K | 0.0% | $95.50 | -28.0% | COM | 459506101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,606 | $745K | 0.0% | $142.18 | +9.5% | COM NEW | 759351604 |
| — | CERIDIAN HCM HLDG INC | 10,903 | $732K | 0.0% | $68.32 | -0.1% | COM | 15677J108 |
| DVN | DEVON ENERGY CORP NEW | 16,140 | $731K | 0.0% | $50.82 | -16.6% | COM | 25179M103 |
| TWLO | TWILIO INC | 9,618 | $730K | 0.0% | $100.29 | -37.8% | CL A | 90138F102 |
| WSO | WATSCO INC | 1,683 | $721K | 0.0% | $292.80 | +32.3% | COM | 942622200 |
| GDDY | GODADDY INC | 6,777 | $719K | 0.0% | $75.94 | +17.8% | CL A | 380237107 |
| BILL | BILL HOLDINGS INC | 8,636 | $705K | 0.0% | $118.97 | -31.0% | COM | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,769 | $702K | 0.0% | $105.46 | -37.3% | CL A | 98980L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,196 | $695K | 0.0% | $24.67 | -9.2% | COM | 388689101 |
| PODD | INSULET CORP | 3,110 | $675K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| MTN | VAIL RESORTS INC | 3,150 | $672K | 0.0% | $231.48 | -5.3% | COM | 91879Q109 |
| IEX | IDEX CORP | 3,090 | $671K | 0.0% | $182.70 | +7.3% | COM | 45167R104 |
| AM | ANTERO MIDSTREAM CORP | 53,504 | $670K | 0.0% | $9.74 | +13.1% | COM | 03676B102 |
| QRVO | QORVO INC | 5,871 | $661K | 0.0% | $96.43 | +0.1% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,638 | $658K | 0.0% | $64.87 | -2.3% | COM | 34964C106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,430 | $656K | 0.0% | $139.33 | +15.9% | COM | 91347P105 |
| INGR | INGREDION INC | 5,907 | $641K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 10,992 | $638K | 0.0% | $60.91 | -14.2% | COM | 125896100 |
| TKO | TKO GROUP HOLDINGS INC | 7,795 | $636K | 0.0% | $97.87 | -19.9% | CL A | 87256C101 |
| YUMC | YUM CHINA HLDGS INC | 14,785 | $627K | 0.0% | $46.61 | -0.1% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 2,407 | $625K | 0.0% | $213.70 | +9.6% | COM | 369550108 |
| ALLE | ALLEGION PLC | 4,933 | $625K | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| THO | THOR INDS INC | 5,264 | $622K | 0.0% | $99.20 | -3.9% | COM | 885160101 |
| EQT | EQT CORP | 16,078 | $622K | 0.0% | $37.65 | +4.4% | COM | 26884L109 |
| WIX | WIX COM LTD | 5,048 | $621K | 0.0% | $85.49 | +12.9% | SHS | M98068105 |
| CHE | CHEMED CORP NEW | 1,059 | $619K | 0.0% | $547.62 | +1.4% | COM | 16359R103 |
| JEF | JEFFERIES FINL GROUP INC | 15,320 | $619K | 0.0% | $32.20 | +3.1% | COM | 47233W109 |
| COF | CAPITAL ONE FINL CORP | 4,714 | $618K | 0.0% | $114.42 | -8.6% | COM | 14040H105 |
| SO | SOUTHERN CO | 8,670 | $608K | 0.0% | $64.29 | -0.8% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 4,750 | $603K | 0.0% | $117.80 | -3.9% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 1,955 | $596K | 0.0% | $286.35 | -15.2% | COM | 74460D109 |
| BBWI | BATH & BODY WORKS INC | 13,690 | $591K | 0.0% | $39.33 | -19.5% | COM | 070830104 |
| MOS | MOSAIC CO NEW | 16,463 | $588K | 0.0% | $39.81 | -16.8% | COM | 61945C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,070 | $586K | 0.0% | $57.16 | -4.8% | COM | 01973R101 |
| CASY | CASEYS GEN STORES INC | 2,118 | $582K | 0.0% | $238.51 | +13.4% | COM | 147528103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,110 | $578K | 0.0% | $40.60 | -29.7% | COM | 01749D105 |
| DUK | DUKE ENERGY CORP NEW | 5,953 | $578K | 0.0% | $95.01 | -11.8% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 4,150 | $577K | 0.0% | $122.80 | -4.5% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINL INC | 5,121 | $571K | 0.0% | $100.77 | -1.0% | COM | 754730109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,078 | $570K | 0.0% | $106.38 | -26.1% | COM SER C | 530307305 |
| NRG | NRG ENERGY INC | 10,994 | $568K | 0.0% | $36.58 | +18.8% | COM NEW | 629377508 |
| DAR | DARLING INGREDIENTS INC | 11,162 | $556K | 0.0% | $63.27 | -28.3% | COM | 237266101 |
| AVT | AVNET INC | 11,012 | $555K | 0.0% | $45.30 | -0.8% | COM | 053807103 |
| BAP | CREDICORP LTD | 3,700 | $555K | 0.0% | $126.56 | -5.0% | COM | G2519Y108 |
| DOW | DOW INC | 10,029 | $550K | 0.0% | $46.73 | -4.4% | COM | 260557103 |
| — | COOPER COS INC | 1,436 | $543K | 0.0% | $270.35 | — | COM NEW | 216648402 |
| EXE | CHESAPEAKE ENERGY CORP | 7,002 | $539K | 0.0% | $78.51 | -1.9% | COM | 165167735 |
| — | LIBERTY MEDIA CORP DEL | 18,658 | $537K | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| VVV | VALVOLINE INC | 14,254 | $536K | 0.0% | $35.75 | -6.4% | COM | 92047W101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,214 | $534K | 0.0% | $114.58 | -16.5% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 10,337 | $530K | 0.0% | $53.52 | -13.2% | COM | 018802108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,983 | $530K | 0.0% | $61.60 | +22.3% | COM | 681116109 |
| TKR | TIMKEN CO | 6,606 | $529K | 0.0% | $81.15 | -9.3% | COM | 887389104 |
| ACM | AECOM | 5,687 | $526K | 0.0% | $81.28 | +2.1% | COM | 00766T100 |
| EQIX | EQUINIX INC | 651 | $524K | 0.0% | $643.06 | +14.1% | COM | 29444U700 |
| RITM | RITHM CAPITAL CORP | 49,053 | $524K | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| EME | EMCOR GROUP INC | 2,414 | $520K | 0.0% | $208.09 | +0.4% | COM | 29084Q100 |
| WTRG | ESSENTIAL UTILS INC | 13,923 | $520K | 0.0% | $45.16 | -22.7% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 14,743 | $513K | 0.0% | $33.02 | -11.8% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 9,602 | $511K | 0.0% | $63.35 | -24.7% | COM | 896239100 |
| AAL | AMERICAN AIRLS GROUP INC | 36,657 | $504K | 0.0% | $15.27 | -17.8% | COM | 02376R102 |
| SLM | SLM CORP | 26,290 | $503K | 0.0% | $15.27 | -1.1% | COM | 78442P106 |
| U | UNITY SOFTWARE INC | 12,289 | $502K | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| MKSI | MKS INSTRS INC | 4,839 | $498K | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| NIO | NIO INC | 54,835 | $497K | 0.0% | $14.40 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 5,379 | $493K | 0.0% | $70.32 | +19.0% | COM CL A | 77543R102 |
| ESI | ELEMENT SOLUTIONS INC | 21,247 | $492K | 0.0% | $19.23 | +2.1% | COM | 28618M106 |
| EL | LAUDER ESTEE COS INC | 3,359 | $491K | 0.0% | $238.47 | -46.7% | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 7,359 | $491K | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| ORI | OLD REP INTL CORP | 16,694 | $491K | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| — | UNITED STATES STL CORP NEW | 10,052 | $489K | 0.0% | $48.65 | — | COM | 912909108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,599 | $488K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,464 | $488K | 0.0% | $47.74 | +6.5% | CL A | 499049104 |
| LYFT | LYFT INC | 32,279 | $484K | 0.0% | $9.85 | +18.2% | CL A COM | 55087P104 |
| OWL | BLUE OWL CAPITAL INC | 32,319 | $482K | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| TRU | TRANSUNION | 6,980 | $480K | 0.0% | $83.92 | -28.2% | COM | 89400J107 |
| FLO | FLOWERS FOODS INC | 21,282 | $479K | 0.0% | $21.08 | -9.0% | COM | 343498101 |
| PAYC | PAYCOM SOFTWARE INC | 2,281 | $472K | 0.0% | $248.82 | -16.4% | COM | 70432V102 |
| Z | ZILLOW GROUP INC | 8,148 | $471K | 0.0% | $39.96 | +10.3% | CL C CAP STK | 98954M200 |
| TW | TRADEWEB MKTS INC | 5,130 | $466K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| SON | SONOCO PRODS CO | 8,335 | $466K | 0.0% | $50.76 | -2.4% | COM | 835495102 |
| NEU | NEWMARKET CORP | 853 | $466K | 0.0% | $296.78 | +63.1% | COM | 651587107 |
| POOL | POOL CORP | 1,165 | $464K | 0.0% | $369.38 | -7.9% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 2,577 | $463K | 0.0% | $168.99 | -7.9% | COM | 759916109 |
| VICI | VICI PPTYS INC | 14,520 | $463K | 0.0% | $26.66 | -2.8% | COM | 925652109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,713 | $459K | 0.0% | $74.17 | +1.4% | COM | 98311A105 |
| HLI | HOULIHAN LOKEY INC | 3,830 | $459K | 0.0% | $99.37 | +5.7% | CL A | 441593100 |
| OVV | OVINTIV INC | 10,450 | $459K | 0.0% | $41.71 | +9.4% | COM | 69047Q102 |
| COLB | COLUMBIA BKG SYS INC | 17,197 | $459K | 0.0% | $18.00 | +8.5% | COM | 197236102 |
| GNRC | GENERAC HLDGS INC | 3,537 | $457K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP. | 8,706 | $456K | 0.0% | $32.14 | +8.5% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 1,821 | $452K | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| WU | WESTERN UN CO | 37,433 | $446K | 0.0% | $11.92 | — | COM | 959802109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,412 | $446K | 0.0% | $33.73 | -2.0% | COM | 894164102 |
| NVT | NVENT ELECTRIC PLC | 7,524 | $445K | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| EEFT | EURONET WORLDWIDE INC | 4,355 | $442K | 0.0% | $110.14 | -22.6% | COM | 298736109 |
| CCK | CROWN HLDGS INC | 4,738 | $436K | 0.0% | $100.40 | -17.5% | COM | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,709 | $436K | 0.0% | $31.06 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 12,311 | $429K | 0.0% | $28.08 | +14.5% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,155 | $427K | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| FLS | FLOWSERVE CORP | 10,275 | $424K | 0.0% | $37.06 | -0.0% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $422K | 0.0% | $1255.90 | -13.9% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 1,824 | $422K | 0.0% | $216.55 | -5.2% | COM | 46266C105 |
| GFS | GLOBALFOUNDRIES INC | 6,902 | $418K | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| LSTR | LANDSTAR SYS INC | 2,131 | $413K | 0.0% | $145.41 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 6,706 | $412K | 0.0% | $86.55 | -34.0% | COM | 70450Y103 |
| AVTR | AVANTOR INC | 17,827 | $407K | 0.0% | $29.58 | -30.7% | COM | 05352A100 |
| HXL | HEXCEL CORP NEW | 5,511 | $406K | 0.0% | $71.11 | -5.0% | COM | 428291108 |
| UNM | UNUM GROUP | 8,982 | $406K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 3,099 | $406K | 0.0% | $96.09 | +6.2% | COM | 09260D107 |
| M | MACYS INC | 19,987 | $402K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INC | 1,358 | $400K | 0.0% | $87.10 | +53.5% | COM | 697435105 |
| PII | POLARIS INC | 4,150 | $393K | 0.0% | $118.80 | -22.9% | COM | 731068102 |
| CBRE | CBRE GROUP INC | 4,200 | $391K | 0.0% | $80.50 | -3.4% | CL A | 12504L109 |
| — | LAZARD LTD | 10,997 | $383K | 0.0% | $34.80 | — | SHS A | G54050102 |
| KEX | KIRBY CORP | 4,839 | $380K | 0.0% | $80.84 | -3.3% | COM | 497266106 |
| BSY | BENTLEY SYS INC | 7,256 | $379K | 0.0% | $49.69 | +2.2% | COM CL B | 08265T208 |
| LPX | LOUISIANA PAC CORP | 5,293 | $375K | 0.0% | $65.16 | -8.3% | COM | 546347105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,150 | $375K | 0.0% | $102.59 | -5.7% | COM | 025932104 |
| WCC | WESCO INTL INC | 2,149 | $374K | 0.0% | $148.09 | -0.9% | COM | 95082P105 |
| HOG | HARLEY DAVIDSON INC | 10,008 | $369K | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| FRPT | FRESHPET INC | 4,245 | $368K | 0.0% | $71.73 | -4.5% | COM | 358039105 |
| PRGO | PERRIGO CO PLC | 11,323 | $364K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| — | PREMIER INC | 16,256 | $363K | 0.0% | $22.36 | — | CL A | 74051N102 |
| EXR | EXTRA SPACE STORAGE INC | 2,264 | $363K | 0.0% | $159.73 | -27.6% | COM | 30225T102 |
| MSM | MSC INDL DIRECT INC | 3,583 | $363K | 0.0% | $91.71 | +7.9% | CL A | 553530106 |
| BEKE | KE HLDGS INC | 22,194 | $360K | 0.0% | $16.24 | — | SPONSORED ADS | 482497104 |
| SWK | STANLEY BLACK & DECKER INC | 3,651 | $358K | 0.0% | $91.56 | -11.8% | COM | 854502101 |
| OSK | OSHKOSH CORP | 3,298 | $358K | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| CXT | CRANE NXT CO | 6,279 | $357K | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| PATH | UIPATH INC | 14,324 | $356K | 0.0% | $16.74 | +16.6% | CL A | 90364P105 |
| EVR | EVERCORE INC | 2,078 | $355K | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| NWSA | NEWS CORP NEW | 14,472 | $355K | 0.0% | $17.70 | +20.9% | CL A | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,752 | $352K | 0.0% | $63.96 | -14.6% | COM | 78467J100 |
| ROST | ROSS STORES INC | 2,535 | $351K | 0.0% | $86.22 | +41.2% | COM | 778296103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,394 | $351K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| — | SKECHERS U S A INC | 5,619 | $350K | 0.0% | $62.34 | — | CL A | 830566105 |
| ASH | ASHLAND INC | 4,147 | $350K | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| INVH | INVITATION HOMES INC | 10,152 | $346K | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 1,608 | $346K | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,978 | $340K | 0.0% | $26.38 | — | SPONSORED ADS A | 98980A105 |
| PEN | PENUMBRA INC | 1,351 | $340K | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| KDP | KEURIG DR PEPPER INC | 10,136 | $338K | 0.0% | $33.79 | -13.5% | COM | 49271V100 |
| FHB | FIRST HAWAIIAN INC | 14,744 | $337K | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| PK | PARK HOTELS & RESORTS INC | 21,779 | $333K | 0.0% | $15.30 | — | COM | 700517105 |
| GAP | GAP INC | 15,898 | $332K | 0.0% | $8.22 | +83.8% | COM | 364760108 |
| AGCO | AGCO CORP | 2,736 | $332K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| FCN | FTI CONSULTING INC | 1,666 | $332K | 0.0% | $164.97 | +25.4% | COM | 302941109 |
| ITT | ITT INC | 2,771 | $331K | 0.0% | $95.04 | +10.6% | COM | 45073V108 |
| PCTY | PAYLOCITY HLDG CORP | 2,003 | $330K | 0.0% | $189.56 | -11.2% | COM | 70438V106 |
| — | MARATHON OIL CORP | 13,419 | $324K | 0.0% | $24.11 | — | COM | 565849106 |
| MNDY | MONDAY COM LTD | 1,724 | $324K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| NVR | NVR INC | 46 | $322K | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,137 | $317K | 0.0% | $33.60 | -53.3% | COMMON STOCK | 98980F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,481 | $316K | 0.0% | $70.47 | — | COM | 29472R108 |
| ETSY | ETSY INC | 3,856 | $313K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| WHR | WHIRLPOOL CORP | 2,540 | $309K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,042 | $307K | 0.0% | $19.57 | -12.5% | COM | 185899101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,780 | $301K | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| KSS | KOHLS CORP | 10,258 | $294K | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL | 16,402 | $289K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 10,998 | $288K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| SCCO | SOUTHERN COPPER CORP | 3,338 | $287K | 0.0% | $64.33 | +4.7% | COM | 84265V105 |
| CW | CURTISS WRIGHT CORP | 1,285 | $286K | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| EPAM | EPAM SYS INC | 958 | $285K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| CRI | CARTERS INC | 3,802 | $285K | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| USB | US BANCORP DEL | 6,484 | $281K | 0.0% | $41.63 | -20.5% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 5,648 | $278K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 10,264 | $277K | 0.0% | $22.67 | -6.3% | COM | 534187109 |
| HAS | HASBRO INC | 5,404 | $276K | 0.0% | $72.86 | -36.8% | COM | 418056107 |
| LOPE | GRAND CANYON ED INC | 2,078 | $274K | 0.0% | $104.33 | +24.7% | COM | 38526M106 |
| CSGP | COSTAR GROUP INC | 3,121 | $273K | 0.0% | $65.84 | +22.9% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 3,592 | $267K | 0.0% | $74.68 | -3.4% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 968 | $265K | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| CNH | CNH INDL N V | 21,616 | $263K | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| REG | REGENCY CTRS CORP | 3,869 | $259K | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| THG | HANOVER INS GROUP INC | 2,116 | $257K | 0.0% | $103.88 | +8.7% | COM | 410867105 |
| BAX | BAXTER INTL INC | 6,603 | $255K | 0.0% | $58.03 | -42.1% | COM | 071813109 |
| AXS | AXIS CAP HLDGS LTD | 4,576 | $253K | 0.0% | $52.60 | +1.5% | SHS | G0692U109 |
| GO | GROCERY OUTLET HLDG CORP | 9,394 | $253K | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,895 | $246K | 0.0% | $114.05 | -25.2% | COM | 57164Y107 |
| QS | QUANTUMSCAPE CORP | 35,265 | $245K | 0.0% | $6.96 | -9.4% | COM CL A | 74767V109 |
| NTRS | NORTHERN TR CORP | 2,855 | $241K | 0.0% | $93.79 | -26.3% | COM | 665859104 |
| GRAB | GRAB HOLDINGS LIMITED | 71,454 | $241K | 0.0% | $3.57 | -9.4% | CLASS A ORD | G4124C109 |
| ALLY | ALLY FINL INC | 6,894 | $241K | 0.0% | $33.58 | -22.8% | COM | 02005N100 |
| WPC | WP CAREY INC | 3,702 | $240K | 0.0% | $76.39 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 1,192 | $235K | 0.0% | $163.34 | +5.8% | CL A | 98978V103 |
| GLBE | GLOBAL E ONLINE LTD | 5,884 | $233K | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| CTRA | COTERRA ENERGY INC | 9,056 | $231K | 0.0% | $25.15 | -0.8% | COM | 127097103 |
| CCI | CROWN CASTLE INC | 2,003 | $231K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 17,999 | $229K | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| WBD | WARNER BROS DISCOVERY INC | 20,140 | $229K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 877 | $222K | 0.0% | $287.64 | -25.0% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 6,012 | $220K | 0.0% | $36.77 | -9.8% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,780 | $217K | 0.0% | $120.77 | -9.5% | COM | 98956P102 |
| CRUS | CIRRUS LOGIC INC | 2,574 | $214K | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| IP | INTERNATIONAL PAPER CO | 5,802 | $210K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| TAL | TAL EDUCATION GROUP | 16,596 | $210K | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 936 | $206K | 0.0% | $216.55 | +6.4% | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,359 | $206K | 0.0% | $139.81 | -3.9% | COM | 008252108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,596 | $204K | 0.0% | $24.58 | -2.4% | COM | 76171L106 |
| DOX | AMDOCS LTD | 2,309 | $203K | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| HAYW | HAYWARD HLDGS INC | 14,583 | $198K | 0.0% | $13.73 | -10.3% | COM | 421298100 |
| TOST | TOAST INC | 10,805 | $197K | 0.0% | $21.71 | -24.5% | CL A | 888787108 |
| — | NORDSTROM INC | 10,129 | $187K | 0.0% | $20.47 | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 16,702 | $145K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,263 | $131K | 0.0% | $11.20 | -10.9% | COM | 446150104 |
| — | LUCID GROUP INC | 14,638 | $61,626 | 0.0% | $5.59 | — | COM | 549498103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,579 | $42,910 | 0.0% | $9.20 | -62.5% | COM | 71601V105 |