Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $40.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,752,082 | $2.905B | 7.2% | $151.64 | +179.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,887,520 | $2.304B | 5.7% | $116.92 | +89.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,708,842 | $2.029B | 5.0% | $92.52 | +27.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,689,708 | $1.619B | 4.0% | $119.10 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,492,698 | $1.243B | 3.1% | $111.34 | +49.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,351,266 | $774M | 1.9% | $208.07 | +146.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,321,829 | $773M | 1.9% | $358.40 | +53.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,370,089 | $754M | 1.9% | $151.03 | +4.6% | COM | 11135F101 |
| V | VISA INC | 2,734,866 | $752M | 1.9% | $166.36 | +60.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 722,369 | $640M | 1.6% | $188.36 | +372.7% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 236,654 | $486M | 1.2% | $1361.59 | +38.3% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770,416 | $477M | 1.2% | $352.80 | +67.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 2,216,813 | $467M | 1.2% | $109.79 | +86.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,688,017 | $467M | 1.1% | $96.38 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950,484 | $437M | 1.1% | $251.15 | +76.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,680,501 | $426M | 1.0% | $86.44 | +147.7% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 926,547 | $377M | 0.9% | $187.04 | +93.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 2,043,811 | $342M | 0.8% | $111.52 | +50.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,304,335 | $341M | 0.8% | $220.15 | +3.6% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 2,659,954 | $335M | 0.8% | $54.20 | +119.3% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 1,460,597 | $302M | 0.7% | $107.73 | +79.1% | COM | 882508104 |
| ADBE | ADOBE INC | 572,674 | $297M | 0.7% | $374.53 | +46.4% | COM | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 1,422,101 | $282M | 0.7% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ABBV | ABBVIE INC | 1,371,288 | $271M | 0.7% | $89.11 | +100.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,550,549 | $269M | 0.7% | $101.98 | +61.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,626,795 | $264M | 0.6% | $117.47 | +30.0% | COM | 478160104 |
| LIN | LINDE PLC | 535,295 | $255M | 0.6% | $378.67 | +18.3% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 60,526 | $255M | 0.6% | $2582.91 | +46.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 622,189 | $252M | 0.6% | $193.11 | +82.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,108,985 | $247M | 0.6% | $69.40 | +58.5% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 4,829,244 | $245M | 0.6% | $36.81 | +16.5% | COM NEW | 247361702 |
| THO | THOR INDS INC | 2,175,258 | $239M | 0.6% | $76.83 | +28.0% | COM | 885160101 |
| UBS | UBS GROUP AG | 7,149,149 | $221M | 0.5% | $19.89 | +51.1% | SHS | H42097107 |
| WAB | WABTEC | 1,212,831 | $220M | 0.5% | $80.33 | +102.9% | COM | 929740108 |
| RS | RELIANCE INC | 729,487 | $211M | 0.5% | $144.15 | +98.7% | COM | 759509102 |
| TT | TRANE TECHNOLOGIES PLC | 515,466 | $200M | 0.5% | $163.93 | +109.3% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 405,395 | $200M | 0.5% | $191.10 | +141.6% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,005,614 | $200M | 0.5% | $155.55 | +23.9% | COM | 679580100 |
| NFLX | NETFLIX INC | 277,595 | $197M | 0.5% | $28.14 | +137.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,100,331 | $187M | 0.5% | $117.62 | +38.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 210,172 | $186M | 0.5% | $289.15 | +198.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 911,322 | $184M | 0.5% | $108.61 | +86.3% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 1,570,388 | $184M | 0.5% | $112.31 | +0.8% | COM | 136375102 |
| CSCO | CISCO SYS INC | 3,439,329 | $183M | 0.5% | $34.57 | +35.3% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 1,717,185 | $178M | 0.4% | $72.26 | +36.5% | COM | 115236101 |
| INTU | INTUIT | 286,413 | $178M | 0.4% | $310.14 | +104.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 348,421 | $171M | 0.4% | $284.03 | +63.9% | COM NEW | 46120E602 |
| STE | STERIS PLC | 702,898 | $170M | 0.4% | $192.83 | +19.8% | SHS USD | G8473T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 363,130 | $169M | 0.4% | $285.21 | +68.4% | COM | 92532F100 |
| CNM | CORE & MAIN INC | 3,761,906 | $167M | 0.4% | $42.27 | +13.3% | CL A | 21874C102 |
| TSN | TYSON FOODS INC | 2,802,653 | $167M | 0.4% | $48.43 | +20.1% | CL A | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 342,109 | $159M | 0.4% | $383.59 | +15.0% | COM | 49714P108 |
| WMT | WALMART INC | 1,935,461 | $156M | 0.4% | $48.37 | +49.8% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 1,029,410 | $155M | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CRM | SALESFORCE INC | 564,917 | $155M | 0.4% | $178.36 | +42.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,257,042 | $143M | 0.4% | $60.17 | +87.7% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 2,270,991 | $142M | 0.3% | $64.43 | — | SPONSORED ADS | 40415F101 |
| SLVM | SYLVAMO CORP | 1,647,287 | $141M | 0.3% | $39.80 | +78.8% | COMMON STOCK | 871332102 |
| NOW | SERVICENOW INC | 157,789 | $141M | 0.3% | $100.07 | +64.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,162,334 | $141M | 0.3% | $74.55 | +47.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 1,663,144 | $141M | 0.3% | $135.11 | -21.5% | COM | 256677105 |
| KO | COCA COLA CO | 1,904,684 | $137M | 0.3% | $40.75 | +61.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 475,155 | $131M | 0.3% | $219.86 | +14.5% | COM | 052769106 |
| NDSN | NORDSON CORP | 496,519 | $130M | 0.3% | $187.99 | +27.5% | COM | 655663102 |
| CVX | CHEVRON CORP NEW | 845,084 | $124M | 0.3% | $98.19 | +42.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 3,060,455 | $121M | 0.3% | $25.97 | +49.3% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 229,260 | $119M | 0.3% | $334.49 | +55.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 326,752 | $118M | 0.3% | $188.11 | +81.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 689,476 | $117M | 0.3% | $53.34 | +168.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 710,726 | $117M | 0.3% | $72.00 | +111.0% | COM | 007903107 |
| — | BLACKROCK INC | 117,299 | $111M | 0.3% | $442.81 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 314,773 | $111M | 0.3% | $225.75 | +43.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 220,855 | $109M | 0.3% | $202.68 | +134.4% | COM | 38141G104 |
| CME | CME GROUP INC | 492,334 | $109M | 0.3% | $152.24 | +29.0% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 2,873,131 | $106M | 0.3% | $22.56 | +64.5% | COM | 867224107 |
| UNP | UNION PAC CORP | 420,251 | $104M | 0.3% | $131.00 | +79.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 255,485 | $99.93M | 0.2% | $165.29 | +104.9% | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 255,501 | $99.73M | 0.2% | $215.59 | +52.1% | COM | 199908104 |
| IQV | IQVIA HLDGS INC | 415,116 | $98.37M | 0.2% | $205.47 | +14.9% | COM | 46266C105 |
| LAD | LITHIA MTRS INC | 306,880 | $97.48M | 0.2% | $289.31 | -3.6% | COM | 536797103 |
| MCD | MCDONALDS CORP | 317,489 | $96.68M | 0.2% | $135.80 | +96.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $94M | 0.2% | $354956.53 | +87.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 328,667 | $91.38M | 0.2% | $136.39 | +92.4% | COM | 235851102 |
| GE | GE AEROSPACE | 476,845 | $89.92M | 0.2% | $70.25 | +139.1% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 2,151,123 | $89.85M | 0.2% | $30.81 | +22.5% | CL A | 20030N101 |
| PCAR | PACCAR INC | 910,237 | $89.82M | 0.2% | $56.83 | +62.3% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,996 | $88.43M | 0.2% | $98.65 | +91.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,533,786 | $86.64M | 0.2% | $38.78 | +41.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 744,898 | $84.93M | 0.2% | $83.42 | +28.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 672,479 | $84.92M | 0.2% | $82.34 | +43.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,856,315 | $83.37M | 0.2% | $37.96 | +1.1% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 164,159 | $83.13M | 0.2% | $282.78 | +89.8% | COM | 871607107 |
| T | AT&T INC | 3,775,587 | $83.06M | 0.2% | $14.56 | +29.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 485,500 | $82.56M | 0.2% | $64.55 | +165.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 159,613 | $82.46M | 0.2% | $312.41 | +56.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,548,855 | $80.14M | 0.2% | $51.35 | -15.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 772,131 | $80.08M | 0.2% | $47.04 | +121.1% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 383,372 | $79.11M | 0.2% | $114.90 | +63.1% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 698,506 | $77.12M | 0.2% | $32.04 | +197.7% | COM | 85208M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 279,750 | $76.94M | 0.2% | $181.59 | +43.4% | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 1,182,908 | $76.66M | 0.2% | $54.55 | +18.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 789,050 | $75.9M | 0.2% | $108.73 | -16.7% | COM | 254687106 |
| CPRT | COPART INC | 1,428,042 | $74.83M | 0.2% | $40.01 | +29.8% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 499,946 | $74.11M | 0.2% | $76.83 | +76.5% | COM | 00846U101 |
| AMGN | AMGEN INC | 229,366 | $73.9M | 0.2% | $177.68 | +76.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 876,982 | $73.53M | 0.2% | $65.67 | +11.3% | COM | 375558103 |
| RTX | RTX CORPORATION | 599,120 | $72.59M | 0.2% | $63.40 | +75.2% | COM | 75513E101 |
| AME | AMETEK INC | 411,779 | $70.71M | 0.2% | $113.64 | +45.5% | COM | 031100100 |
| URI | UNITED RENTALS INC | 86,473 | $70.02M | 0.2% | $495.09 | +43.6% | COM | 911363109 |
| PFE | PFIZER INC | 2,393,288 | $69.26M | 0.2% | $23.59 | +13.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 578,724 | $68.02M | 0.2% | $55.56 | +102.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 798,757 | $67.52M | 0.2% | $60.03 | +24.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 354,252 | $65.48M | 0.2% | $99.36 | +68.6% | COM | 693475105 |
| GM | GENERAL MTRS CO | 1,453,693 | $65.18M | 0.2% | $36.94 | +23.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 240,526 | $65.15M | 0.2% | $77.62 | +204.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 239,011 | $64.82M | 0.2% | $120.45 | +103.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 195,351 | $64.75M | 0.2% | $116.45 | +158.7% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 845,785 | $63.57M | 0.2% | $38.50 | +82.9% | COM | 90353T100 |
| CDW | CDW CORP | 280,763 | $63.54M | 0.2% | $128.39 | +69.5% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 119,364 | $63.03M | 0.2% | $349.98 | +36.6% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 1,795,273 | $63.03M | 0.2% | $30.61 | +3.9% | COM | 500754106 |
| MS | MORGAN STANLEY | 596,932 | $62.22M | 0.2% | $41.67 | +132.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 589,687 | $62.08M | 0.2% | $64.93 | +61.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 214,725 | $61.92M | 0.2% | $177.41 | +52.6% | COM | H1467J104 |
| AGCO | AGCO CORP | 623,585 | $61.02M | 0.2% | $115.74 | -20.9% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 261,653 | $60.85M | 0.1% | $148.99 | +41.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,784 | $60.82M | 0.1% | $178.93 | +41.7% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 109,101 | $60.71M | 0.1% | $358.90 | +51.7% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 438,949 | $59.27M | 0.1% | $96.37 | +44.6% | COM | 91913Y100 |
| DE | DEERE & CO | 142,021 | $59.27M | 0.1% | $217.31 | +69.9% | COM | 244199105 |
| BX | BLACKSTONE INC | 386,523 | $59.19M | 0.1% | $107.91 | +23.9% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 253,876 | $58.43M | 0.1% | $136.23 | +61.6% | COM | 032654105 |
| NKE | NIKE INC | 649,813 | $57.44M | 0.1% | $74.88 | +1.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 1,242,645 | $56.83M | 0.1% | $33.23 | +23.7% | COM NEW | 902973304 |
| SAIA | SAIA INC | 129,290 | $56.53M | 0.1% | $312.67 | +35.5% | COM | 78709Y105 |
| FDS | FACTSET RESH SYS INC | 122,770 | $56.46M | 0.1% | $388.17 | +7.7% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 271,201 | $56.06M | 0.1% | $118.09 | +59.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 713,667 | $55.69M | 0.1% | $139.58 | -52.2% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 419,231 | $55.09M | 0.1% | $98.92 | +21.6% | COM | 302130109 |
| KLAC | KLA CORP | 71,047 | $55.02M | 0.1% | $225.74 | +243.3% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 65,282 | $53.28M | 0.1% | $216.86 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 635,079 | $53.22M | 0.1% | $41.42 | +90.3% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 138,349 | $53.1M | 0.1% | $175.04 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 103,072 | $52.07M | 0.1% | $448.17 | +8.4% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 88,472 | $51.72M | 0.1% | $238.92 | +116.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 561,578 | $50.56M | 0.1% | $97.26 | -16.9% | SHS | G5960L103 |
| KVUE | KENVUE INC | 2,172,828 | $50.26M | 0.1% | $19.72 | -0.4% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 2,077,405 | $49.75M | 0.1% | $23.41 | +0.5% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 144,598 | $49.42M | 0.1% | $83.85 | +100.7% | COM | 697435105 |
| C | CITIGROUP INC | 789,103 | $49.4M | 0.1% | $36.93 | +60.9% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 305,794 | $49.12M | 0.1% | $85.14 | +78.2% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,729 | $49.08M | 0.1% | $1117.49 | +25.6% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 2,220,570 | $49.05M | 0.1% | $14.45 | +37.5% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 1,098,989 | $47M | 0.1% | $33.14 | +19.4% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 210,347 | $46.93M | 0.1% | $83.77 | +159.0% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 445,711 | $46.67M | 0.1% | $75.66 | +33.4% | COM | 171340102 |
| FISV | FISERV INC | 259,264 | $46.58M | 0.1% | $88.77 | +85.8% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 445,623 | $46.26M | 0.1% | $61.23 | +61.6% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 43,675 | $45.91M | 0.1% | $519.20 | +113.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 468,505 | $45.67M | 0.1% | $56.99 | +45.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 859,199 | $44.28M | 0.1% | $54.82 | +1.1% | COM | 674599105 |
| F | FORD MTR CO | 4,174,306 | $44.08M | 0.1% | $9.94 | +5.0% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC | 162,596 | $43.87M | 0.1% | $159.50 | +52.0% | COM | 48020Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 484,233 | $43.2M | 0.1% | $58.61 | +30.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 372,851 | $42.99M | 0.1% | $88.25 | +20.0% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736,434 | $42.43M | 0.1% | $61.06 | -9.3% | COM | 169656105 |
| INTC | INTEL CORP | 1,797,614 | $42.17M | 0.1% | $30.11 | -17.3% | COM | 458140100 |
| PRI | PRIMERICA INC | 158,704 | $42.08M | 0.1% | $147.28 | +71.5% | COM | 74164M108 |
| CRH | CRH PLC | 452,499 | $41.96M | 0.1% | $56.61 | +46.3% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 109,766 | $41.89M | 0.1% | $225.80 | +52.8% | COM | 824348106 |
| CI | THE CIGNA GROUP | 120,711 | $41.82M | 0.1% | $198.80 | +68.5% | COM | 125523100 |
| ZTS | ZOETIS INC | 212,693 | $41.56M | 0.1% | $90.53 | +100.3% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 303,810 | $41.42M | 0.1% | $89.62 | +34.5% | CL B | 911312106 |
| SRE | SEMPRA | 490,451 | $41.02M | 0.1% | $61.88 | +23.4% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 28,692 | $40.95M | 0.1% | $447.51 | +157.5% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 628,148 | $40.93M | 0.1% | $46.99 | +36.3% | CL A | 032095101 |
| BLD | TOPBUILD CORP | 100,171 | $40.75M | 0.1% | $216.42 | +86.4% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS INC | 155,090 | $40.64M | 0.1% | $129.58 | +83.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 551,425 | $40.62M | 0.1% | $38.87 | +72.8% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,107 | $40.14M | 0.1% | $129.78 | +113.0% | COM | 127387108 |
| BN | BROOKFIELD CORP | 711,051 | $37.79M | 0.1% | $22.06 | +41.8% | CL A LTD VT SH | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,375 | $37.78M | 0.1% | $143.03 | -4.0% | COM | 030420103 |
| APO | APOLLO GLOBAL MGMT INC | 300,474 | $37.53M | 0.1% | $65.02 | +74.2% | COM | 03769M106 |
| AFL | AFLAC INC | 333,951 | $37.34M | 0.1% | $53.96 | +83.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 730,523 | $37.29M | 0.1% | $36.40 | +25.1% | COM | 02209S103 |
| CSX | CSX CORP | 1,072,358 | $37.03M | 0.1% | $30.22 | +9.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 177,523 | $36.85M | 0.1% | $114.91 | +77.8% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 429,369 | $36.73M | 0.1% | $77.92 | +4.5% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 140,915 | $36.64M | 0.1% | $54.55 | +261.4% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 119,399 | $36.08M | 0.1% | $164.73 | +73.9% | COM | 369550108 |
| BA | BOEING CO | 236,811 | $36M | 0.1% | $311.87 | -45.0% | COM | 097023105 |
| BJ | BJS WHSL CLUB HLDGS INC | 428,632 | $35.35M | 0.1% | $70.75 | +19.6% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 125,644 | $35.35M | 0.1% | $152.91 | +82.2% | COM | 363576109 |
| KKR | KKR & CO INC | 270,540 | $35.33M | 0.1% | $47.60 | +146.7% | COM | 48251W104 |
| CNK | CINEMARK HLDGS INC | 1,264,614 | $35.21M | 0.1% | $15.60 | +60.9% | COM | 17243V102 |
| MKC | MCCORMICK & CO INC | 420,952 | $34.64M | 0.1% | $80.16 | -6.3% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 397,705 | $34.64M | 0.1% | $56.82 | +33.7% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 76,963 | $34.6M | 0.1% | $134.69 | +204.9% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 143,621 | $33.62M | 0.1% | $145.02 | +48.5% | COM | 89417E109 |
| EOG | EOG RES INC | 271,452 | $33.37M | 0.1% | $69.76 | +72.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 52,655 | $33.27M | 0.1% | $159.35 | +251.6% | COM | 701094104 |
| RPM | RPM INTL INC | 273,395 | $33.08M | 0.1% | $84.18 | +37.5% | COM | 749685103 |
| FLUT | FLUTTER ENTMT PLC | 139,110 | $33.01M | 0.1% | $203.63 | +1.9% | SHS | G3643J108 |
| ATO | ATMOS ENERGY CORP | 237,087 | $32.89M | 0.1% | $103.55 | +20.2% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 520,107 | $32.7M | 0.1% | $67.17 | -17.8% | COM | 126650100 |
| EXC | EXELON CORP | 796,748 | $32.31M | 0.1% | $27.22 | +31.4% | COM | 30161N101 |
| EQIX | EQUINIX INC | 36,361 | $32.28M | 0.1% | $447.42 | +77.6% | COM | 29444U700 |
| MCO | MOODYS CORP | 67,999 | $32.27M | 0.1% | $155.31 | +195.4% | COM | 615369105 |
| HAL | HALLIBURTON CO | 1,107,644 | $32.18M | 0.1% | $28.82 | +5.2% | COM | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,797 | $32.01M | 0.1% | $27.91 | +163.2% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 468,452 | $31.88M | 0.1% | $62.41 | -3.3% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 130,826 | $31.54M | 0.1% | $227.11 | +0.2% | COM | 075887109 |
| WELL | WELLTOWER INC | 245,798 | $31.47M | 0.1% | $68.08 | +67.2% | COM | 95040Q104 |
| ABNB | AIRBNB INC | 246,140 | $31.21M | 0.1% | $118.04 | +9.8% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 838,215 | $31.18M | 0.1% | $21.70 | +41.5% | CL A | 69608A108 |
| INFY | INFOSYS LTD | 1,398,953 | $31.15M | 0.1% | $17.78 | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 227,368 | $31.08M | 0.1% | $115.42 | +3.2% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 182,370 | $30.82M | 0.1% | $106.16 | +39.0% | COM | 828806109 |
| TTD | THE TRADE DESK INC | 280,787 | $30.79M | 0.1% | $67.50 | +47.8% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 188,934 | $30.78M | 0.1% | $61.16 | +168.1% | COM | 56585A102 |
| TKR | TIMKEN CO | 359,796 | $30.33M | 0.1% | $71.18 | +15.6% | COM | 887389104 |
| TGT | TARGET CORP | 193,933 | $30.23M | 0.1% | $143.28 | -1.6% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 373,079 | $30.03M | 0.1% | $25.86 | +165.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 60,606 | $29.96M | 0.1% | $197.56 | +180.1% | COM | 58155Q103 |
| FTNT | FORTINET INC | 382,668 | $29.68M | 0.1% | $56.93 | +20.0% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 392,387 | $29.6M | 0.1% | $81.81 | -7.3% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 406,079 | $29.29M | 0.1% | $53.02 | +29.7% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 584,251 | $29.17M | 0.1% | $27.41 | +61.4% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 141,032 | $29.04M | 0.1% | $155.62 | +22.7% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 258,101 | $28.88M | 0.1% | $61.00 | +62.1% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 27,594 | $28.66M | 0.1% | $499.40 | +91.6% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 781,611 | $28.26M | 0.1% | $24.94 | +36.9% | CL A | 05722G100 |
| YUMC | YUM CHINA HLDGS INC | 627,500 | $28.25M | 0.1% | $56.44 | -41.0% | COM | 98850P109 |
| AON | AON PLC | 80,556 | $27.87M | 0.1% | $208.68 | +55.4% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 301,797 | $27.5M | 0.1% | $48.84 | +66.9% | COM | 682680103 |
| HOLX | HOLOGIC INC | 335,011 | $27.29M | 0.1% | $65.37 | +22.4% | COM | 436440101 |
| SHOP | SHOPIFY INC | 329,882 | $26.44M | 0.1% | $48.07 | +43.7% | CL A | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 457,221 | $26.3M | 0.1% | $53.75 | -5.3% | CL B | 60871R209 |
| TD | TORONTO DOMINION BK ONT | 415,199 | $26.27M | 0.1% | $61.25 | -3.5% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 102,810 | $26.25M | 0.1% | $138.91 | +73.5% | COM | 278865100 |
| FAST | FASTENAL CO | 366,357 | $26.17M | 0.1% | $19.58 | +68.1% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 498,047 | $25.98M | 0.1% | $47.41 | +4.5% | COM | 61174X109 |
| OGE | OGE ENERGY CORP | 632,359 | $25.94M | 0.1% | $37.27 | +4.1% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 235,201 | $25.72M | 0.1% | $54.62 | +92.4% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,284 | $25.6M | 0.1% | $215.49 | +31.8% | CL A | 22788C105 |
| BAP | CREDICORP LTD | 141,041 | $25.52M | 0.1% | $136.69 | +16.4% | COM | G2519Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 216,487 | $25.46M | 0.1% | $65.42 | +63.7% | COM | 416515104 |
| NEM | NEWMONT CORP | 475,146 | $25.4M | 0.1% | $34.65 | +39.7% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,389 | $25.32M | 0.1% | $416.03 | +105.1% | COM | 609839105 |
| AZO | AUTOZONE INC | 8,035 | $25.31M | 0.1% | $1434.01 | +114.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 187,663 | $25.18M | 0.1% | $74.47 | +63.7% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 599,593 | $25.15M | 0.1% | $42.14 | +1.3% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 755,357 | $25.09M | 0.1% | $28.62 | +15.8% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 104,197 | $25.01M | 0.1% | $139.20 | +75.3% | COM | N6596X109 |
| FDX | FEDEX CORP | 90,692 | $24.82M | 0.1% | $151.32 | +85.9% | COM | 31428X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 252,842 | $24.58M | 0.1% | $53.31 | +80.8% | COM | 681116109 |
| IR | INGERSOLL RAND INC | 249,721 | $24.51M | 0.1% | $53.68 | +72.9% | COM | 45687V106 |
| — | ANSYS INC | 76,872 | $24.49M | 0.1% | $258.00 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 1,228,937 | $24.3M | 0.1% | $14.24 | +30.1% | COM | 69331C108 |
| IBP | INSTALLED BLDG PRODS INC | 98,167 | $24.18M | 0.1% | $102.43 | +116.5% | COM | 45780R101 |
| DHI | D R HORTON INC | 126,398 | $24.11M | 0.1% | $43.90 | +294.5% | COM | 23331A109 |
| PSA | PUBLIC STORAGE OPER CO | 66,166 | $24.08M | 0.1% | $191.97 | +59.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 202,701 | $24.05M | 0.1% | $87.03 | +17.2% | COM | 22822V101 |
| GEV | GE VERNOVA INC | 92,053 | $23.47M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 310,156 | $23.35M | 0.1% | $60.14 | +21.9% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 324,611 | $23.33M | 0.1% | $39.05 | +63.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 176,489 | $23.2M | 0.1% | $73.39 | +74.9% | COM | 718546104 |
| ROST | ROSS STORES INC | 153,583 | $23.12M | 0.1% | $70.95 | +104.8% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,661 | $23.09M | 0.1% | $161.87 | +105.4% | SHS | L8681T102 |
| SYY | SYSCO CORP | 294,483 | $22.99M | 0.1% | $55.86 | +29.1% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 295,530 | $22.94M | 0.1% | $39.82 | +73.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 152,933 | $22.9M | 0.1% | $69.02 | +102.7% | COM | 14040H105 |
| IDA | IDACORP INC | 222,039 | $22.89M | 0.1% | $98.32 | +1.6% | COM | 451107106 |
| MRNA | MODERNA INC | 339,619 | $22.7M | 0.1% | $151.34 | -39.3% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 89,857 | $22.33M | 0.1% | $108.81 | +114.1% | COM | 655844108 |
| O | REALTY INCOME CORP | 352,925 | $22.29M | 0.1% | $46.92 | +17.2% | COM | 756109104 |
| COR | CENCORA INC | 98,573 | $22.19M | 0.1% | $135.27 | +69.8% | COM | 03073E105 |
| TNET | TRINET GROUP INC | 226,619 | $21.92M | 0.1% | $86.48 | +12.7% | COM | 896288107 |
| NVR | NVR INC | 2,199 | $21.58M | 0.1% | $4118.93 | +111.9% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 113,448 | $21.52M | 0.1% | $97.18 | +77.9% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 291,654 | $21.36M | 0.1% | $40.68 | +77.6% | COM NEW | 026874784 |
| CTRE | CARETRUST REIT INC | 691,075 | $21.33M | 0.1% | $21.95 | — | COM | 14174T107 |
| WDAY | WORKDAY INC | 86,490 | $21.14M | 0.1% | $146.32 | +61.4% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,929 | $21.04M | 0.1% | $317.65 | +5.9% | CL A | 16119P108 |
| BEKE | KE HLDGS INC | 1,050,900 | $20.92M | 0.1% | $14.15 | — | SPONSORED ADS | 482497104 |
| OTIS | OTIS WORLDWIDE CORP | 201,255 | $20.92M | 0.1% | $56.06 | +65.9% | COM | 68902V107 |
| HUM | HUMANA INC | 65,957 | $20.89M | 0.1% | $292.03 | +19.5% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,558 | $20.83M | 0.1% | $186.43 | +20.5% | COM | 502431109 |
| RRC | RANGE RES CORP | 671,954 | $20.67M | 0.1% | $29.63 | +4.4% | COM | 75281A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,305 | $20.49M | 0.1% | $142.89 | +43.1% | COM | 11133T103 |
| DASH | DOORDASH INC | 142,542 | $20.35M | 0.1% | $107.55 | +12.8% | CL A | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 167,752 | $20.31M | 0.1% | $62.10 | +78.0% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 689,528 | $20.29M | 0.0% | $25.79 | +4.8% | COM | 15189T107 |
| TSCO | TRACTOR SUPPLY CO | 69,509 | $20.22M | 0.0% | $27.27 | +92.6% | COM | 892356106 |
| LEA | LEAR CORP | 184,526 | $20.14M | 0.0% | $122.71 | -11.3% | COM NEW | 521865204 |
| MET | METLIFE INC | 240,419 | $19.83M | 0.0% | $33.00 | +117.8% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 138,201 | $19.66M | 0.0% | $98.54 | +36.2% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 231,463 | $19.39M | 0.0% | $86.10 | -11.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 41,236 | $19.37M | 0.0% | $148.22 | +187.8% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 123,592 | $19.26M | 0.0% | $111.09 | +25.8% | CL A COM STK | 03990B101 |
| GIS | GENERAL MLS INC | 258,418 | $19.08M | 0.0% | $45.54 | +44.1% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 9,774 | $19M | 0.0% | $506.00 | +238.1% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,370 | $18.76M | 0.0% | $88.41 | +144.0% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 104,141 | $18.73M | 0.0% | $94.34 | +90.6% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 106,951 | $18.44M | 0.0% | $127.47 | +45.2% | COM | 25278X109 |
| PII | POLARIS INC | 221,481 | $18.44M | 0.0% | $111.00 | -26.8% | COM | 731068102 |
| LEN | LENNAR CORP | 98,069 | $18.39M | 0.0% | $51.39 | +219.6% | CL A | 526057104 |
| RACE | FERRARI N V | 38,816 | $18.25M | 0.0% | $256.97 | +74.5% | COM | N3167Y103 |
| CMI | CUMMINS INC | 56,203 | $18.2M | 0.0% | $152.02 | +89.4% | COM | 231021106 |
| MSCI | MSCI INC | 31,141 | $18.15M | 0.0% | $250.73 | +112.7% | COM | 55354G100 |
| HSY | HERSHEY CO | 93,738 | $17.98M | 0.0% | $156.66 | +18.8% | COM | 427866108 |
| ARGX | ARGENX SE | 32,938 | $17.86M | 0.0% | $489.18 | — | SPONSORED ADR | 04016X101 |
| APD | AIR PRODS & CHEMS INC | 60,309 | $17.85M | 0.0% | $256.99 | +2.4% | COM | 009158106 |
| NU | NU HLDGS LTD | 1,305,453 | $17.82M | 0.0% | $9.06 | +48.4% | ORD SHS CL A | G6683N103 |
| STZ | CONSTELLATION BRANDS INC | 69,100 | $17.81M | 0.0% | $164.95 | +45.6% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 59,723 | $17.8M | 0.0% | $153.77 | +71.6% | COM | 74762E102 |
| RMD | RESMED INC | 72,718 | $17.75M | 0.0% | $132.66 | +66.4% | COM | 761152107 |
| KR | KROGER CO | 309,743 | $17.75M | 0.0% | $35.26 | +47.9% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 109,064 | $17.65M | 0.0% | $94.71 | +55.1% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 64,716 | $17.56M | 0.0% | $231.72 | +14.5% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 128,027 | $17.43M | 0.0% | $94.65 | +32.1% | COM | 172062101 |
| MOH | MOLINA HEALTHCARE INC | 50,260 | $17.32M | 0.0% | $319.86 | +3.2% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,712 | $17.31M | 0.0% | $47.23 | +22.5% | COM | 039483102 |
| CTVA | CORTEVA INC | 291,763 | $17.15M | 0.0% | $30.51 | +76.3% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 68,653 | $17.07M | 0.0% | $135.74 | +69.3% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 509,858 | $16.98M | 0.0% | $24.32 | +19.9% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 211,102 | $16.95M | 0.0% | $58.46 | +35.5% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 63,217 | $16.94M | 0.0% | $124.93 | +114.7% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 57,039 | $16.76M | 0.0% | $135.92 | +105.4% | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 444,648 | $16.67M | 0.0% | $28.15 | +19.5% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176,437 | $16.56M | 0.0% | $72.66 | +15.3% | COMMON STOCK | 36266G107 |
| SNOW | SNOWFLAKE INC | 144,112 | $16.55M | 0.0% | $221.44 | -44.5% | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 82,048 | $16.48M | 0.0% | $93.63 | +111.4% | COM | 760759100 |
| — | HESS CORP | 121,162 | $16.45M | 0.0% | $82.29 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 92,518 | $16.41M | 0.0% | $109.35 | +45.7% | COM | V7780T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,870 | $16.33M | 0.0% | $1298.06 | +46.2% | CL A | 31946M103 |
| EW | EDWARDS LIFESCIENCES CORP | 246,178 | $16.25M | 0.0% | $85.02 | -14.5% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 115,903 | $16.19M | 0.0% | $61.88 | +109.1% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 129,750 | $16.15M | 0.0% | $50.09 | +117.7% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 71,516 | $16.11M | 0.0% | $168.08 | +22.2% | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 158,249 | $15.86M | 0.0% | $36.00 | +149.9% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,886 | $15.81M | 0.0% | $60.40 | +20.6% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 177,416 | $15.81M | 0.0% | $21.32 | +54.7% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 110,118 | $15.8M | 0.0% | $91.06 | +58.2% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 129,326 | $15.78M | 0.0% | $84.16 | +36.0% | COM | 754730109 |
| NIO | NIO INC | 2,346,400 | $15.67M | 0.0% | $9.62 | — | SPON ADS | 62914V106 |
| LSTR | LANDSTAR SYS INC | 82,648 | $15.61M | 0.0% | $165.56 | — | COM | 515098101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141,846 | $15.53M | 0.0% | $82.83 | +16.7% | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC | 86,078 | $15.51M | 0.0% | $94.57 | +67.6% | COM | 30225T102 |
| DDOG | DATADOG INC | 134,337 | $15.46M | 0.0% | $97.88 | +19.4% | CL A COM | 23804L103 |
| IRM | IRON MTN INC DEL | 129,845 | $15.43M | 0.0% | $29.69 | +243.7% | COM | 46284V101 |
| XYZ | BLOCK INC | 227,325 | $15.26M | 0.0% | $84.28 | -23.4% | CL A | 852234103 |
| DOW | DOW INC | 277,715 | $15.17M | 0.0% | $32.59 | +47.0% | COM | 260557103 |
| IT | GARTNER INC | 29,918 | $15.16M | 0.0% | $154.47 | +211.2% | COM | 366651107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 192,088 | $15.13M | 0.0% | $54.74 | +34.1% | SHS | G25839104 |
| RY | ROYAL BK CDA | 120,128 | $14.98M | 0.0% | $95.00 | +20.9% | COM | 780087102 |
| EG | EVEREST GROUP LTD | 38,173 | $14.96M | 0.0% | $328.86 | +13.4% | COM | G3223R108 |
| NUE | NUCOR CORP | 99,370 | $14.94M | 0.0% | $77.32 | +89.9% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 142,600 | $14.85M | 0.0% | $65.85 | +43.4% | COM | 209115104 |
| HPQ | HP INC | 412,504 | $14.8M | 0.0% | $19.94 | +66.7% | COM | 40434L105 |
| COIN | COINBASE GLOBAL INC | 81,467 | $14.51M | 0.0% | $187.20 | +7.0% | COM CL A | 19260Q107 |
| — | DISCOVER FINL SVCS | 102,709 | $14.41M | 0.0% | $25.74 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 128,677 | $14.39M | 0.0% | $76.97 | +36.4% | COM SHS | 92338C103 |
| CCL | CARNIVAL CORP | 764,578 | $14.13M | 0.0% | $17.54 | -3.5% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 66,987 | $14.06M | 0.0% | $143.87 | +37.4% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 55,703 | $13.95M | 0.0% | $122.86 | +100.1% | COM | 929160109 |
| PHM | PULTE GROUP INC | 96,553 | $13.86M | 0.0% | $34.41 | +265.4% | COM | 745867101 |
| IP | INTERNATIONAL PAPER CO | 281,980 | $13.77M | 0.0% | $32.81 | +34.7% | COM | 460146103 |
| WRB | BERKLEY W R CORP | 238,892 | $13.55M | 0.0% | $42.71 | +26.2% | COM | 084423102 |
| GLW | CORNING INC | 297,233 | $13.42M | 0.0% | $29.65 | +37.8% | COM | 219350105 |
| XYL | XYLEM INC | 99,136 | $13.39M | 0.0% | $80.08 | +64.3% | COM | 98419M100 |
| APP | APPLOVIN CORP | 99,976 | $13.05M | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 200,180 | $13.03M | 0.0% | $30.72 | +83.3% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,900 | $12.93M | 0.0% | $206.51 | +33.2% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 173,470 | $12.92M | 0.0% | $49.20 | +38.4% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 97,295 | $12.89M | 0.0% | $92.80 | +31.5% | COM | 693506107 |
| HEI/A | HEICO CORP NEW | 62,916 | $12.82M | 0.0% | $118.71 | +59.5% | CL A | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,900 | $12.73M | 0.0% | $175.37 | +23.0% | CL A | 78410G104 |
| BIIB | BIOGEN INC | 65,629 | $12.72M | 0.0% | $249.65 | -16.2% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 47,115 | $12.65M | 0.0% | $133.50 | +94.3% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 31,358 | $12.53M | 0.0% | $288.94 | +19.3% | COM | 05464C101 |
| DOV | DOVER CORP | 65,020 | $12.47M | 0.0% | $92.65 | +93.6% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 31,587 | $12.29M | 0.0% | $357.84 | +4.8% | COM | 90384S303 |
| — | SUPER MICRO COMPUTER INC | 29,483 | $12.28M | 0.0% | $572.69 | — | COM | 86800U104 |
| GRMN | GARMIN LTD | 69,565 | $12.25M | 0.0% | $83.36 | +102.6% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 167,578 | $12.17M | 0.0% | $66.13 | +10.1% | COM | 682189105 |
| HTHT | H WORLD GROUP LTD | 326,700 | $12.15M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| VRT | VERTIV HOLDINGS CO | 121,932 | $12.13M | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| MTB | M & T BK CORP | 67,648 | $12.05M | 0.0% | $113.94 | +39.6% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 208,063 | $12.02M | 0.0% | $52.18 | -1.9% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 51,542 | $11.99M | 0.0% | $216.67 | +4.0% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 47,840 | $11.93M | 0.0% | $179.91 | +25.2% | COM | 336433107 |
| CPNG | COUPANG INC | 477,021 | $11.71M | 0.0% | $19.39 | +14.7% | CL A | 22266T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,717 | $11.64M | 0.0% | $125.57 | +20.8% | COM | 874054109 |
| HUBB | HUBBELL INC | 27,110 | $11.61M | 0.0% | $315.81 | +19.5% | COM | 443510607 |
| INCY | INCYTE CORP | 174,689 | $11.55M | 0.0% | $61.55 | +3.6% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,168 | $11.47M | 0.0% | $75.94 | +87.4% | COM | 49338L103 |
| NTAP | NETAPP INC | 92,642 | $11.44M | 0.0% | $39.51 | +206.5% | COM | 64110D104 |
| — | KELLANOVA | 141,576 | $11.43M | 0.0% | $50.50 | +35.5% | COM | 487836108 |
| FTV | FORTIVE CORP | 144,709 | $11.42M | 0.0% | $47.59 | +14.9% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 263,429 | $11.29M | 0.0% | $17.25 | +123.7% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,728 | $11.25M | 0.0% | $12.72 | +44.5% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 153,860 | $11.23M | 0.0% | $49.11 | +36.5% | COM | 631103108 |
| VTR | VENTAS INC | 175,774 | $11.19M | 0.0% | $40.83 | +37.0% | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,245 | $11.04M | 0.0% | $107.54 | -10.2% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 18,916 | $11.04M | 0.0% | $396.08 | +42.2% | COM | 902252105 |
| CAH | CARDINAL HEALTH INC | 100,257 | $11.03M | 0.0% | $60.84 | +68.2% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 163,238 | $10.94M | 0.0% | $84.92 | -3.3% | COM | 252131107 |
| STT | STATE STR CORP | 124,490 | $10.92M | 0.0% | $55.55 | +41.8% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 104,808 | $10.73M | 0.0% | $128.51 | -20.5% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 19,917 | $10.59M | 0.0% | $457.42 | +9.8% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 64,520 | $10.29M | 0.0% | $147.98 | +3.1% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,876 | $10.25M | 0.0% | $59.54 | +43.0% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 258,822 | $10.13M | 0.0% | $31.81 | +32.6% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 68,366 | $10.12M | 0.0% | $70.98 | +92.8% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 84,734 | $10.04M | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| MSTR | MICROSTRATEGY INC | 59,479 | $10.03M | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| OMC | OMNICOM GROUP INC | 96,873 | $10.02M | 0.0% | $65.64 | +39.2% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 48,490 | $9.934M | 0.0% | $114.57 | +69.6% | COM | 12503M108 |
| VST | VISTRA CORP | 83,771 | $9.93M | 0.0% | $23.99 | +250.6% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 62,408 | $9.911M | 0.0% | $165.07 | -0.4% | CL A | 049468101 |
| CLX | CLOROX CO DEL | 60,565 | $9.867M | 0.0% | $134.14 | +5.3% | COM | 189054109 |
| NET | CLOUDFLARE INC | 120,901 | $9.78M | 0.0% | $77.51 | +3.7% | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 89,563 | $9.756M | 0.0% | $74.56 | +37.1% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,722 | $9.639M | 0.0% | $138.05 | +20.1% | COM | 12008R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,060 | $9.623M | 0.0% | $297.15 | +2.6% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,942 | $9.603M | 0.0% | $388.14 | +6.8% | COM | 879360105 |
| ICLR | ICON PLC | 33,201 | $9.539M | 0.0% | $243.11 | +29.7% | SHS | G4705A100 |
| COO | COOPER COS INC | 85,703 | $9.456M | 0.0% | $96.57 | +0.8% | COM | 216648501 |
| L | LOEWS CORP | 119,602 | $9.455M | 0.0% | $50.73 | +54.0% | COM | 540424108 |
| WY | WEYERHAEUSER CO MTN BE | 278,153 | $9.418M | 0.0% | $21.59 | +36.3% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 31,818 | $9.4M | 0.0% | $176.74 | +55.5% | COM | 297178105 |
| BALL | BALL CORP | 137,203 | $9.317M | 0.0% | $69.58 | -10.6% | COM | 058498106 |
| RBLX | ROBLOX CORP | 210,438 | $9.314M | 0.0% | $39.84 | +4.7% | CL A | 771049103 |
| PPL | PPL CORP | 281,254 | $9.304M | 0.0% | $28.92 | +1.1% | COM | 69351T106 |
| CPAY | CORPAY INC | 29,683 | $9.284M | 0.0% | $286.61 | +2.5% | COM SHS | 219948106 |
| TER | TERADYNE INC | 69,187 | $9.266M | 0.0% | $94.49 | +41.8% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 134,170 | $9.162M | 0.0% | $36.39 | +38.3% | COM | 958102105 |
| BBY | BEST BUY INC | 88,664 | $9.159M | 0.0% | $61.90 | +35.5% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 182,517 | $9.104M | 0.0% | $24.19 | +95.2% | COM | 87165B103 |
| GDDY | GODADDY INC | 58,067 | $9.104M | 0.0% | $74.55 | +105.0% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,185 | $9.088M | 0.0% | $100.79 | +6.8% | COM | 98956P102 |
| PINS | PINTEREST INC | 278,460 | $9.014M | 0.0% | $49.56 | -31.4% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 195,037 | $8.903M | 0.0% | $36.82 | +13.4% | COM | 969457100 |
| INVH | INVITATION HOMES INC | 251,794 | $8.878M | 0.0% | $23.29 | +45.4% | COM | 46187W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,280 | $8.872M | 0.0% | $46.59 | +64.4% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,698 | $8.839M | 0.0% | $76.84 | +28.8% | ORD SHS | G7997R103 |
| VIPS | VIPSHOP HLDGS LTD | 559,700 | $8.804M | 0.0% | $14.80 | — | SPONSORED ADS A | 92763W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,424 | $8.758M | 0.0% | $130.11 | +40.7% | ORD | M22465104 |
| PTC | PTC INC | 48,315 | $8.729M | 0.0% | $112.24 | +56.6% | COM | 69370C100 |
| ALC | ALCON AG | 86,209 | $8.627M | 0.0% | $73.54 | +27.4% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 225,714 | $8.57M | 0.0% | $66.97 | -46.7% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 76,028 | $8.511M | 0.0% | $71.89 | +31.0% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 85,172 | $8.491M | 0.0% | $118.80 | -22.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 65,082 | $8.487M | 0.0% | $261.33 | -52.8% | COM | 452327109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 153,414 | $8.36M | 0.0% | $43.75 | +4.5% | COM | 064149107 |
| DGX | QUEST DIAGNOSTICS INC | 53,677 | $8.333M | 0.0% | $88.29 | +65.2% | COM | 74834L100 |
| TRU | TRANSUNION | 79,513 | $8.325M | 0.0% | $65.48 | +36.7% | COM | 89400J107 |
| WAT | WATERS CORP | 22,968 | $8.266M | 0.0% | $167.42 | +94.5% | COM | 941848103 |
| MKL | MARKEL GROUP INC | 5,205 | $8.164M | 0.0% | $1079.02 | +45.1% | COM | 570535104 |
| PNR | PENTAIR PLC | 83,233 | $8.139M | 0.0% | $58.56 | +44.2% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 552,112 | $8.116M | 0.0% | $9.93 | +35.2% | COM | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 73,116 | $8.052M | 0.0% | $88.57 | +2.0% | COM | 854502101 |
| NRG | NRG ENERGY INC | 88,180 | $8.033M | 0.0% | $31.62 | +146.7% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 57,242 | $7.996M | 0.0% | $91.62 | +44.9% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,302 | $7.992M | 0.0% | $121.59 | -10.2% | COM | 015271109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,263 | $7.96M | 0.0% | $29.35 | +75.5% | FNF GROUP COM | 31620R303 |
| DRI | DARDEN RESTAURANTS INC | 48,290 | $7.926M | 0.0% | $73.14 | +98.9% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 249,379 | $7.905M | 0.0% | $34.77 | -13.3% | COM | 440452100 |
| — | APTIV PLC | 109,504 | $7.885M | 0.0% | $86.98 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 949,692 | $7.835M | 0.0% | $17.22 | -54.6% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 34,593 | $7.731M | 0.0% | $200.20 | +8.0% | COM SHS | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 331,308 | $7.729M | 0.0% | $7.81 | +164.0% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 329,774 | $7.657M | 0.0% | $16.60 | +24.6% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,672 | $7.655M | 0.0% | $243.69 | +37.8% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 51,696 | $7.652M | 0.0% | $110.32 | +19.1% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 151,655 | $7.634M | 0.0% | $42.69 | -6.6% | COM | 517834107 |
| POOL | POOL CORP | 20,254 | $7.632M | 0.0% | $338.93 | -0.1% | COM | 73278L105 |
| REG | REGENCY CTRS CORP | 105,433 | $7.615M | 0.0% | $51.85 | +26.1% | COM | 758849103 |
| MAS | MASCO CORP | 90,574 | $7.603M | 0.0% | $37.57 | +97.1% | COM | 574599106 |
| MDB | MONGODB INC | 27,830 | $7.524M | 0.0% | $346.34 | -25.0% | CL A | 60937P106 |
| TXT | TEXTRON INC | 84,728 | $7.505M | 0.0% | $52.39 | +68.2% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 83,214 | $7.492M | 0.0% | $61.63 | +36.3% | COM | 665859104 |
| CSL | CARLISLE COS INC | 16,621 | $7.475M | 0.0% | $220.74 | +84.1% | COM | 142339100 |
| FLEX | FLEX LTD | 221,573 | $7.407M | 0.0% | $13.80 | +122.8% | ORD | Y2573F102 |
| SLF | SUN LIFE FINANCIAL INC. | 127,438 | $7.394M | 0.0% | $52.37 | -0.2% | COM | 866796105 |
| BZ | KANZHUN LIMITED | 422,200 | $7.329M | 0.0% | $15.75 | — | SPONSORED ADS | 48553T106 |
| UDR | UDR INC | 160,778 | $7.29M | 0.0% | $31.25 | +29.9% | COM | 902653104 |
| J | JACOBS SOLUTIONS INC | 55,672 | $7.287M | 0.0% | $99.52 | +19.6% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 32,969 | $7.278M | 0.0% | $150.31 | +39.6% | COM | 053611109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,191 | $7.247M | 0.0% | $175.79 | +54.9% | COM | 88262P102 |
| CFG | CITIZENS FINL GROUP INC | 176,161 | $7.235M | 0.0% | $29.61 | +29.7% | COM | 174610105 |
| BG | BUNGE GLOBAL SA | 74,820 | $7.231M | 0.0% | $97.38 | +0.4% | COM SHS | H11356104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,428 | $7.165M | 0.0% | $59.62 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 113,916 | $7.097M | 0.0% | $73.46 | — | COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 44,657 | $7.096M | 0.0% | $85.35 | +69.5% | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 27,828 | $7.077M | 0.0% | $243.11 | -2.9% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 309,412 | $7.076M | 0.0% | $21.61 | -8.5% | COM | 42250P103 |
| WSO | WATSCO INC | 14,385 | $7.076M | 0.0% | $349.30 | +37.6% | COM | 942622200 |
| SO | SOUTHERN CO | 78,028 | $7.037M | 0.0% | $63.90 | +27.7% | COM | 842587107 |
| IEX | IDEX CORP | 32,584 | $6.989M | 0.0% | $177.08 | +11.7% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 51,479 | $6.957M | 0.0% | $125.14 | — | COM | 866674104 |
| RNR | RENAISSANCERE HLDGS LTD | 25,526 | $6.953M | 0.0% | $175.89 | +37.2% | COM | G7496G103 |
| NI | NISOURCE INC | 199,491 | $6.912M | 0.0% | $20.57 | +49.3% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 40,092 | $6.909M | 0.0% | $116.85 | +41.7% | COM | 445658107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 144,774 | $6.846M | 0.0% | $29.10 | +37.8% | CL A LMT VTG SHS | 113004105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,565 | $6.771M | 0.0% | $123.05 | +74.1% | CL B | 913903100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,751 | $6.747M | 0.0% | $241.70 | -74.1% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,521 | $6.739M | 0.0% | $341.89 | +56.8% | COM | 573284106 |
| SNA | SNAP ON INC | 23,247 | $6.735M | 0.0% | $161.90 | +64.1% | COM | 833034101 |
| PODD | INSULET CORP | 28,711 | $6.682M | 0.0% | $219.08 | -6.3% | COM | 45784P101 |
| ROL | ROLLINS INC | 131,392 | $6.646M | 0.0% | $34.48 | +40.8% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 37,619 | $6.641M | 0.0% | $158.30 | +4.9% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 25,174 | $6.633M | 0.0% | $176.38 | +46.7% | COM | 122017106 |
| AVTR | AVANTOR INC | 254,888 | $6.594M | 0.0% | $28.76 | -14.6% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 54,379 | $6.585M | 0.0% | $106.51 | +4.8% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,825 | $6.502M | 0.0% | $77.82 | +29.3% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 91,485 | $6.445M | 0.0% | $63.63 | +7.3% | COM NEW | 453038408 |
| CPB | CAMPBELL SOUP CO | 131,527 | $6.434M | 0.0% | $36.21 | +27.6% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 56,852 | $6.425M | 0.0% | $162.41 | -31.2% | COM | 29355A107 |
| DPZ | DOMINOS PIZZA INC | 14,912 | $6.414M | 0.0% | $267.66 | +58.8% | COM | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 362,569 | $6.381M | 0.0% | $12.35 | +29.0% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 196,089 | $6.377M | 0.0% | $25.06 | +12.7% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,863 | $6.245M | 0.0% | $68.53 | +42.2% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 100,412 | $6.235M | 0.0% | $43.12 | +29.5% | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 80,359 | $6.222M | 0.0% | $62.61 | — | COM LBTY ONE S C | 531229755 |
| FE | FIRSTENERGY CORP | 140,296 | $6.222M | 0.0% | $25.62 | +55.4% | COM | 337932107 |
| BXP | BXP INC | 77,251 | $6.216M | 0.0% | $78.97 | -15.8% | COM | 101121101 |
| GGG | GRACO INC | 70,196 | $6.143M | 0.0% | $75.87 | +5.9% | COM | 384109104 |
| CE | CELANESE CORP DEL | 44,171 | $6.005M | 0.0% | $112.58 | +15.7% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,533 | $5.938M | 0.0% | $112.66 | +21.7% | COM | 64125C109 |
| VRSN | VERISIGN INC | 31,190 | $5.925M | 0.0% | $203.30 | -12.1% | COM | 92343E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,952 | $5.916M | 0.0% | $99.05 | +17.4% | COM | 025932104 |
| VTRS | VIATRIS INC | 500,380 | $5.809M | 0.0% | $12.45 | -13.1% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,232 | $5.806M | 0.0% | $55.90 | +26.8% | COM | 78467J100 |
| DB | DEUTSCHE BANK A G | 332,959 | $5.764M | 0.0% | $10.91 | +43.3% | NAMEN AKT | D18190898 |
| GEN | GEN DIGITAL INC | 209,760 | $5.754M | 0.0% | $16.94 | +47.8% | COM | 668771108 |
| ZS | ZSCALER INC | 33,594 | $5.743M | 0.0% | $136.87 | +33.4% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 81,389 | $5.723M | 0.0% | $89.86 | +1.5% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 178,569 | $5.648M | 0.0% | $19.66 | +47.6% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,023 | $5.631M | 0.0% | $67.97 | +38.4% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 43,667 | $5.578M | 0.0% | $138.58 | -15.4% | COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,345 | $5.437M | 0.0% | $84.71 | -1.3% | COM | 09061G101 |
| FFIV | F5 INC | 23,629 | $5.203M | 0.0% | $135.79 | +42.8% | COM | 315616102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 257,935 | $5.177M | 0.0% | $18.17 | — | COM NEW | 035710839 |
| — | JUNIPER NETWORKS INC | 132,682 | $5.172M | 0.0% | $15.28 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 23,850 | $5.137M | 0.0% | $115.68 | +65.9% | COM | 695156109 |
| KEY | KEYCORP | 301,443 | $5.049M | 0.0% | $11.23 | +32.3% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 43,381 | $5.018M | 0.0% | $57.71 | +66.6% | COM | 84265V105 |
| DSGX | DESCARTES SYS GROUP INC | 48,725 | $5.017M | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| STLA | STELLANTIS N.V | 356,463 | $5.008M | 0.0% | $17.86 | — | SHS | N82405106 |
| DOCU | DOCUSIGN INC | 80,490 | $4.998M | 0.0% | $87.64 | -36.1% | COM | 256163106 |
| KMX | CARMAX INC | 64,489 | $4.99M | 0.0% | $61.09 | +29.4% | COM | 143130102 |
| APG | API GROUP CORP | 146,861 | $4.849M | 0.0% | $24.51 | -4.2% | COM STK | 00187Y100 |
| CNH | CNH INDL N V | 433,736 | $4.814M | 0.0% | $11.32 | -11.7% | SHS | N20944109 |
| ALLE | ALLEGION PLC | 32,972 | $4.805M | 0.0% | $97.36 | +34.0% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 19,364 | $4.789M | 0.0% | $259.67 | -11.3% | COM | 879369106 |
| EQH | EQUITABLE HLDGS INC | 113,320 | $4.763M | 0.0% | $20.94 | +90.4% | COM | 29452E101 |
| HEI | HEICO CORP NEW | 18,141 | $4.744M | 0.0% | $132.14 | +83.1% | COM | 422806109 |
| OKTA | OKTA INC | 63,353 | $4.71M | 0.0% | $109.57 | -20.3% | CL A | 679295105 |
| ALB | ALBEMARLE CORP | 48,265 | $4.571M | 0.0% | $135.23 | -36.2% | COM | 012653101 |
| TECH | BIO-TECHNE CORP | 57,136 | $4.567M | 0.0% | $85.79 | -13.0% | COM | 09073M104 |
| RPRX | ROYALTY PHARMA PLC | 160,184 | $4.532M | 0.0% | $37.62 | -26.4% | SHS CLASS A | G7709Q104 |
| EPAM | EPAM SYS INC | 22,732 | $4.524M | 0.0% | $316.65 | -36.7% | COM | 29414B104 |
| — | CATALENT INC | 74,420 | $4.508M | 0.0% | $94.91 | — | COM | 148806102 |
| TWLO | TWILIO INC | 67,127 | $4.378M | 0.0% | $144.64 | -58.6% | CL A | 90138F102 |
| — | MARATHON OIL CORP | 161,228 | $4.294M | 0.0% | $26.41 | — | COM | 565849106 |
| ALLY | ALLY FINL INC | 119,558 | $4.255M | 0.0% | $20.47 | +85.7% | COM | 02005N100 |
| LKQ | LKQ CORP | 106,444 | $4.249M | 0.0% | $34.72 | +13.4% | COM | 501889208 |
| FER | FERROVIAL SE | 96,474 | $4.159M | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| QRVO | QORVO INC | 38,984 | $4.027M | 0.0% | $80.33 | +39.8% | COM | 74736K101 |
| WYNN | WYNN RESORTS LTD | 41,854 | $4.013M | 0.0% | $101.94 | -22.2% | COM | 983134107 |
| FOXA | FOX CORP | 94,599 | $4.004M | 0.0% | $30.68 | +24.8% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 145,514 | $3.875M | 0.0% | $15.52 | +73.4% | CL A | 65249B109 |
| — | AVANGRID INC | 105,430 | $3.773M | 0.0% | $38.24 | — | COM | 05351W103 |
| Z | ZILLOW GROUP INC | 59,090 | $3.773M | 0.0% | $53.23 | +0.9% | CL C CAP STK | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 96,247 | $3.762M | 0.0% | $22.61 | +75.0% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 43,674 | $3.747M | 0.0% | $74.89 | -0.1% | COM | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 333,123 | $3.738M | 0.0% | $37.69 | -61.9% | COM CL A | 76954A103 |
| BF/B | BROWN FORMAN CORP | 73,972 | $3.639M | 0.0% | $65.29 | -33.7% | CL B | 115637209 |
| PSTG | PURE STORAGE INC | 69,992 | $3.516M | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| PAYC | PAYCOM SOFTWARE INC | 20,896 | $3.481M | 0.0% | $256.95 | -38.4% | COM | 70432V102 |
| DVA | DAVITA INC | 20,684 | $3.391M | 0.0% | $71.05 | +108.0% | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC | 51,737 | $3.349M | 0.0% | $69.08 | -7.5% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,143 | $3.226M | 0.0% | $103.25 | — | CL A | 512816109 |
| MGEE | MGE ENERGY INC | 34,263 | $3.133M | 0.0% | $62.82 | +32.2% | COM | 55277P104 |
| FFIN | FIRST FINL BANKSHARES INC | 82,760 | $3.063M | 0.0% | $27.44 | +24.6% | COM | 32020R109 |
| CRL | CHARLES RIV LABS INTL INC | 15,434 | $3.04M | 0.0% | $366.91 | -43.4% | COM | 159864107 |
| SIRI | SIRIUSXM HOLDINGS INC | 126,601 | $2.994M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RLI | RLI CORP | 18,425 | $2.856M | 0.0% | $62.58 | +10.6% | COM | 749607107 |
| CG | CARLYLE GROUP INC | 63,506 | $2.735M | 0.0% | $35.77 | +12.2% | COM | 14316J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,007 | $2.563M | 0.0% | $59.63 | — | COM | 931427108 |
| LOGI | LOGITECH INTL S A | 27,213 | $2.442M | 0.0% | $55.08 | +57.0% | SHS | H50430232 |
| BEN | FRANKLIN RESOURCES INC | 116,589 | $2.349M | 0.0% | $21.99 | -10.3% | COM | 354613101 |
| FOX | FOX CORP | 54,276 | $2.106M | 0.0% | $30.05 | +18.1% | CL B COM | 35137L204 |
| WLK | WESTLAKE CORPORATION | 13,851 | $2.082M | 0.0% | $135.36 | +2.9% | COM | 960413102 |
| AMTM | AMENTUM HOLDINGS INC | 55,672 | $1.795M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | QIAGEN NV | 36,383 | $1.658M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| APA | APA CORPORATION | 67,078 | $1.641M | 0.0% | $34.14 | -22.8% | COM | 03743Q108 |
| NWS | NEWS CORP NEW | 51,560 | $1.441M | 0.0% | $19.65 | +42.2% | CL B | 65249B208 |
| GFS | GLOBALFOUNDRIES INC | 35,275 | $1.42M | 0.0% | $57.08 | -18.7% | ORDINARY SHARES | G39387108 |
| NTR | NUTRIEN LTD | 26,914 | $1.293M | 0.0% | $57.53 | -19.8% | COM | 67077M108 |
| SHEL | SHELL PLC | 17,033 | $1.123M | 0.0% | $65.54 | — | SPON ADS | 780259305 |
| FIVE | FIVE BELOW INC | 12,393 | $1.095M | 0.0% | $192.06 | -56.1% | COM | 33829M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,376 | $876K | 0.0% | $25.82 | — | SPONSORED ADS A | 98980A105 |
| ZG | ZILLOW GROUP INC | 12,637 | $783K | 0.0% | $42.10 | +23.6% | CL A | 98954M101 |
| LEN/B | LENNAR CORP | 4,387 | $759K | 0.0% | $67.21 | +121.1% | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,280 | $735K | 0.0% | $57.51 | — | COM LBTY ONE S A | 531229771 |
| BIDU | BAIDU INC | 6,608 | $696K | 0.0% | $129.27 | — | SPON ADR REP A | 056752108 |
| LDOS | LEIDOS HOLDINGS INC | 3,964 | $646K | 0.0% | $85.12 | +75.1% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,587 | $493K | 0.0% | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 62,116 | $427K | 0.0% | $14.30 | — | SPON ADS | 81689T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $421K | 0.0% | $35.08 | +68.2% | COM | 962879102 |
| TFII | TFI INTL INC | 2,989 | $409K | 0.0% | $99.82 | +47.9% | COM | 87241L109 |
| ETSY | ETSY INC | 6,483 | $360K | 0.0% | $118.50 | -52.1% | COM | 29786A106 |
| GIB | CGI INC | 3,029 | $348K | 0.0% | $81.93 | +32.6% | CL A SUB VTG | 12532H104 |
| CNA | CNA FINL CORP | 6,104 | $299K | 0.0% | $33.68 | +32.3% | COM | 126117100 |
| DTE | DTE ENERGY CO | 2,247 | $289K | 0.0% | $79.88 | +43.7% | COM | 233331107 |
| CELH | CELSIUS HLDGS INC | 8,244 | $259K | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| GRAL | GRAIL INC | 17,014 | $234K | 0.0% | $15.81 | -4.1% | COM | 384747101 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $226K | 0.0% | $76.39 | +58.1% | COM | 90278Q108 |
| UAL | UNITED AIRLS HLDGS INC | 3,420 | $195K | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $139K | 0.0% | $116.48 | +17.7% | COM | 82982L103 |
| TW | TRADEWEB MKTS INC | 902 | $112K | 0.0% | $79.71 | +42.1% | CL A | 892672106 |
| PDD | PDD HOLDINGS INC | 766 | $103K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| VTOL | BRISTOW GROUP INC | 513 | $17,796 | 0.0% | $24.39 | +48.0% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $14,958 | 0.0% | $2.12 | +453.9% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $11,737 | 0.0% | $11.78 | +221.4% | SHS USD | Y2106R110 |
| — | DIVERSIFIED ENERGY COMPANY P | 753 | $8,569 | 0.0% | $15.00 | — | SHS NEW | G2891G204 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $594 | 0.0% | $44.86 | +20.7% | COM | 200525103 |
| SDRL | SEADRILL 2021 LTD | 3 | $119 | 0.0% | $30.69 | +49.9% | COM | G7997W102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $51 | 0.0% | $32.00 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 1 | $50 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| LBTYK | LIBERTY GLOBAL LTD | 1 | $22 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| NBIS | NEBIUS GROUP N.V. | 109,512 | $0 | 0.0% | $37.84 | — | SHS CLASS A | N97284108 |