CIK: 0002059323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $16,298,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,052,567 | $1,122,327 | 6.9% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,715,290 | $1,019,293 | 6.3% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,302,336 | $1,008,187 | 6.2% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,776,373 | $718,493 | 4.4% | $204.58 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 695,974 | $401,132 | 2.5% | $584.74 | +10.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,938,426 | $299,758 | 1.8% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 346,424 | $286,115 | 1.8% | $821.14 | +0.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,643,911 | $256,828 | 1.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 699,264 | $245,064 | 1.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 972,157 | $238,470 | 1.5% | $228.03 | +10.0% | COM | 46625H100 |
| TSLA | TESLA INC | 915,830 | $237,347 | 1.5% | $321.74 | +3.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,265,864 | $211,944 | 1.3% | $182.87 | +14.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 4,294,297 | $179,201 | 1.1% | $42.83 | +1.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 188,567 | $175,844 | 1.1% | $82.31 | +15.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 303,506 | $158,961 | 1.0% | $552.89 | -9.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 266,391 | $146,014 | 0.9% | $514.68 | +5.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 844,937 | $140,124 | 0.9% | $149.59 | +1.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 782,556 | $133,363 | 0.8% | $165.73 | -1.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908,095 | $131,911 | 0.8% | $39.40 | +0.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 339,091 | $124,273 | 0.8% | $397.26 | -4.2% | COM | 437076102 |
| WMT | WALMART INC | 1,406,767 | $123,500 | 0.8% | $85.80 | +8.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 570,069 | $119,441 | 0.7% | $177.41 | +6.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 119,391 | $112,918 | 0.7% | $922.64 | +5.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 212,203 | $105,098 | 0.6% | $521.26 | +6.1% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,036,148 | $102,268 | 0.6% | $103.52 | +2.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 351,115 | $94,467 | 0.6% | $283.58 | +3.1% | COM | 025816109 |
| KO | COCA COLA CO | 1,305,761 | $93,519 | 0.6% | $63.09 | +3.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 333,838 | $89,589 | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 567,386 | $87,156 | 0.5% | $159.52 | +0.1% | COM | 747525103 |
| PFE | PFIZER INC | 3,430,433 | $86,927 | 0.5% | $25.12 | -1.6% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 859,556 | $86,712 | 0.5% | $88.03 | +14.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 380,603 | $82,819 | 0.5% | $197.67 | -4.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 272,257 | $82,219 | 0.5% | $281.36 | -1.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 885,233 | $79,459 | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,287,427 | $79,447 | 0.5% | $55.37 | +8.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 565,575 | $79,073 | 0.5% | $175.85 | -8.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,096,775 | $78,737 | 0.5% | $66.67 | +10.5% | COM | 949746101 |
| UGI | UGI CORP NEW | 2,363,363 | $78,156 | 0.5% | $25.95 | +22.1% | COM | 902681105 |
| ABT | ABBOTT LABS | 561,115 | $74,432 | 0.5% | $113.33 | +10.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,192 | $73,900 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| LIN | LINDE PLC | 154,031 | $71,723 | 0.4% | $448.71 | -0.9% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 269,240 | $71,203 | 0.4% | $244.86 | +0.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 227,616 | $71,100 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| PEP | PEPSICO INC | 448,264 | $67,213 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 374,603 | $67,166 | 0.4% | $170.68 | +9.4% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 858,562 | $66,521 | 0.4% | $102.77 | -1.3% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,311 | $66,086 | 0.4% | $463.53 | +0.5% | COM | 92532F100 |
| T | AT&T INC | 2,315,450 | $65,481 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 119,625 | $65,350 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 202,376 | $63,149 | 0.4% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 199,915 | $62,284 | 0.4% | $286.05 | +0.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,705 | $61,556 | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 75,747 | $60,305 | 0.4% | $202.58 | -4.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 570,529 | $58,616 | 0.4% | $143.89 | -22.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 29,969 | $58,466 | 0.4% | $1947.74 | +1.9% | COM | 58733R102 |
| ZTS | ZOETIS INC | 354,825 | $58,422 | 0.4% | $176.22 | -6.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 150,416 | $57,689 | 0.4% | $495.13 | -13.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 170,352 | $56,182 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| INTU | INTUIT | 90,901 | $55,812 | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 649,129 | $54,786 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 220,763 | $54,751 | 0.3% | $257.33 | -2.6% | COM | 452308109 |
| MS | MORGAN STANLEY | 468,473 | $54,657 | 0.3% | $119.51 | +5.4% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 191,692 | $54,251 | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| BLK | BLACKROCK INC | 57,233 | $54,170 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 103,925 | $52,804 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| C | CITIGROUP INC | 730,817 | $51,881 | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 299,157 | $51,048 | 0.3% | $187.83 | -1.6% | COM | 697435105 |
| GIS | GENERAL MLS INC | 849,299 | $50,780 | 0.3% | $59.33 | -2.3% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 10,882 | $50,132 | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,775 | $49,818 | 0.3% | $80.63 | +7.9% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 621,171 | $48,625 | 0.3% | $74.36 | +4.5% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 769,404 | $46,926 | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 655,407 | $46,462 | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,254,393 | $46,287 | 0.3% | $39.99 | -12.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 194,274 | $45,895 | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 170,567 | $45,492 | 0.3% | $223.42 | +8.8% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 404,400 | $45,313 | 0.3% | $87.00 | +15.5% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 132,279 | $44,567 | 0.3% | $393.53 | -8.8% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 602,805 | $43,920 | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 359,810 | $43,825 | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 210,803 | $43,215 | 0.3% | $243.95 | -11.1% | COM | 235851102 |
| LOW | LOWES COS INC | 184,164 | $42,953 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| FISV | FISERV INC | 186,873 | $41,267 | 0.3% | $204.14 | +7.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,195 | $40,695 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| DE | DEERE & CO | 85,229 | $40,002 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 270,546 | $39,262 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 144,300 | $39,225 | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 159,791 | $38,994 | 0.2% | $217.77 | +2.6% | COM | 571748102 |
| MTB | M & T BK CORP | 216,856 | $38,763 | 0.2% | $192.14 | -4.0% | COM | 55261F104 |
| CRH | CRH PLC | 436,595 | $38,407 | 0.2% | $95.29 | +2.5% | ORD | G25508105 |
| FDX | FEDEX CORP | 155,118 | $37,815 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 124,671 | $37,313 | 0.2% | $315.96 | -9.0% | COM | 74460D109 |
| ACGL | ARCH CAP GROUP LTD | 384,122 | $36,945 | 0.2% | $98.18 | -6.0% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 1,181,261 | $35,875 | 0.2% | $31.76 | +5.0% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 361,436 | $35,453 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| RY | ROYAL BK CDA | 310,480 | $34,969 | 0.2% | $123.44 | -4.6% | COM | 780087102 |
| PLD | PROLOGIS INC. | 300,898 | $33,637 | 0.2% | $110.17 | +1.5% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 163,801 | $33,034 | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 75,512 | $32,845 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 596,086 | $32,844 | 0.2% | $55.43 | -2.7% | COM | 892356106 |
| BX | BLACKSTONE INC | 232,298 | $32,471 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,201 | $31,602 | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 427,926 | $31,110 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CME | CME GROUP INC | 117,220 | $31,097 | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 201,503 | $30,872 | 0.2% | $128.69 | +9.0% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 130,935 | $30,313 | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| KLAC | KLA CORP | 44,341 | $30,143 | 0.2% | $669.07 | +6.8% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 433,253 | $29,396 | 0.2% | $63.61 | -6.1% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 47,736 | $29,016 | 0.2% | $655.15 | -1.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 82,423 | $28,456 | 0.2% | $288.52 | +8.6% | COM | 363576109 |
| MCK | MCKESSON CORP | 42,254 | $28,437 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 411,362 | $27,870 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| USB | US BANCORP DEL | 659,018 | $27,824 | 0.2% | $46.12 | -4.2% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 79,195 | $27,654 | 0.2% | $369.58 | -5.8% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,901 | $27,114 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 240,730 | $26,478 | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| MMM | 3M CO | 178,921 | $26,276 | 0.2% | $128.38 | +12.6% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 287,164 | $26,175 | 0.2% | $122.87 | -15.2% | CL C | 24703L202 |
| AON | AON PLC | 64,476 | $25,732 | 0.2% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 269,844 | $25,667 | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 31,227 | $25,461 | 0.2% | $897.54 | -1.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 39,882 | $25,294 | 0.2% | $834.60 | -18.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 53,890 | $25,096 | 0.2% | $473.16 | +1.1% | COM | 615369105 |
| NKE | NIKE INC | 387,755 | $24,615 | 0.2% | $76.48 | -5.8% | CL B | 654106103 |
| CTAS | CINTAS CORP | 118,141 | $24,282 | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 258,028 | $24,177 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 565,395 | $23,634 | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 806,062 | $23,601 | 0.1% | $30.06 | -4.0% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 393,925 | $23,541 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 381,548 | $23,492 | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 213,812 | $23,442 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| KKR | KKR & CO INC | 200,591 | $23,190 | 0.1% | $145.82 | -6.1% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 39,268 | $23,152 | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 130,814 | $22,993 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 383,363 | $22,968 | 0.1% | $56.10 | +3.8% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,530 | $22,830 | 0.1% | $196.83 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,695 | $22,558 | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443,100 | $22,248 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 64,365 | $22,241 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 95,880 | $21,962 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| INTC | INTEL CORP | 966,343 | $21,946 | 0.1% | $22.54 | -2.9% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 50,672 | $21,731 | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| URI | UNITED RENTALS INC | 34,513 | $21,629 | 0.1% | $804.87 | -15.2% | COM | 911363109 |
| AZO | AUTOZONE INC | 5,614 | $21,405 | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 72,325 | $21,330 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| ECL | ECOLAB INC | 83,511 | $21,172 | 0.1% | $245.53 | +1.7% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 320,253 | $20,897 | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| FTNT | FORTINET INC | 215,996 | $20,792 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 280,871 | $20,358 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 242,493 | $20,338 | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 99,270 | $20,016 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| RACE | FERRARI N V | 46,207 | $19,576 | 0.1% | $451.10 | -0.3% | COM | N3167Y103 |
| OKE | ONEOK INC NEW | 195,466 | $19,394 | 0.1% | $96.79 | -1.9% | COM | 682680103 |
| AFL | AFLAC INC | 173,971 | $19,344 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 215,870 | $18,768 | 0.1% | $73.28 | +3.9% | COM NEW | 026874784 |
| FFIV | F5 INC | 69,459 | $18,495 | 0.1% | $268.73 | +4.1% | COM | 315616102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,513 | $18,321 | 0.1% | $244.13 | +1.8% | COM | 43300A203 |
| ADSK | AUTODESK INC | 69,727 | $18,255 | 0.1% | $295.42 | -3.7% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 638,888 | $18,227 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| CSX | CSX CORP | 617,793 | $18,182 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 75,720 | $18,037 | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| NEM | NEWMONT CORP | 373,568 | $18,036 | 0.1% | $44.64 | -3.1% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 73,969 | $17,912 | 0.1% | $204.32 | +8.6% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 90,871 | $17,911 | 0.1% | $248.40 | -11.9% | COM | 184496107 |
| APP | APPLOVIN CORP | 66,965 | $17,744 | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 106,825 | $17,741 | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 128,886 | $17,650 | 0.1% | $156.00 | -2.7% | COM | 03769M106 |
| DASH | DOORDASH INC | 95,968 | $17,540 | 0.1% | $164.28 | +14.5% | CL A | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC | 218,276 | $17,486 | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 458,993 | $17,377 | 0.1% | $44.04 | -14.1% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 367,609 | $17,289 | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 72,020 | $17,058 | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 73,545 | $17,018 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 54,200 | $16,988 | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 324,484 | $16,892 | 0.1% | $47.69 | +0.6% | COM | 98850P109 |
| ABNB | AIRBNB INC | 141,316 | $16,882 | 0.1% | $134.70 | -0.5% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 265,905 | $16,858 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 57,909 | $16,693 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 107,942 | $16,653 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| ATR | APTARGROUP INC | 112,003 | $16,619 | 0.1% | $162.29 | -8.6% | COM | 038336103 |
| TDG | TRANSDIGM GROUP INC | 11,959 | $16,543 | 0.1% | $1229.53 | +1.5% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 79,766 | $16,387 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| PCAR | PACCAR INC | 167,927 | $16,351 | 0.1% | $103.86 | -0.9% | COM | 693718108 |
| DB | DEUTSCHE BANK A G | 688,498 | $16,228 | 0.1% | $16.98 | +20.2% | NAMEN AKT | D18190898 |
| O | REALTY INCOME CORP | 278,608 | $16,162 | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| WCN | WASTE CONNECTIONS INC | 82,571 | $16,117 | 0.1% | $180.68 | +2.0% | COM | 94106B101 |
| WDAY | WORKDAY INC | 68,499 | $15,997 | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| MET | METLIFE INC | 199,076 | $15,984 | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| COR | CENCORA INC | 57,316 | $15,939 | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| TGT | TARGET CORP | 152,037 | $15,867 | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 111,533 | $15,862 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| XYL | XYLEM INC | 132,223 | $15,795 | 0.1% | $124.71 | -1.7% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 61,121 | $15,792 | 0.1% | $275.96 | -0.5% | COM | 773903109 |
| CPRT | COPART INC | 277,469 | $15,702 | 0.1% | $56.95 | -1.2% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 32,127 | $15,553 | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| BMO | BANK MONTREAL QUE | 162,496 | $15,515 | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| PDD | PDD HOLDINGS INC | 131,093 | $15,515 | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| HUBB | HUBBELL INC | 46,716 | $15,459 | 0.1% | $439.00 | -12.8% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 106,568 | $15,270 | 0.1% | $171.20 | -7.7% | COM | 253868103 |
| BN | BROOKFIELD CORP | 291,196 | $15,237 | 0.1% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| FAST | FASTENAL CO | 193,865 | $15,034 | 0.1% | $38.15 | -3.4% | COM | 311900104 |
| OC | OWENS CORNING NEW | 104,150 | $14,875 | 0.1% | $186.85 | -11.5% | COM | 690742101 |
| CCI | CROWN CASTLE INC | 142,499 | $14,853 | 0.1% | $97.91 | -9.0% | COM | 22822V101 |
| KVUE | KENVUE INC | 616,092 | $14,774 | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| EXC | EXELON CORP | 318,155 | $14,661 | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| CTVA | CORTEVA INC | 230,102 | $14,480 | 0.1% | $58.42 | +4.8% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 7,839 | $14,456 | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| SRE | SEMPRA | 201,566 | $14,384 | 0.1% | $84.33 | -10.4% | COM | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 203,686 | $14,292 | 0.1% | $76.43 | -1.1% | COM | 13646K108 |
| SNOW | SNOWFLAKE INC | 97,640 | $14,271 | 0.1% | $140.81 | +20.5% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 90,301 | $14,210 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| GWW | GRAINGER W W INC | 14,382 | $14,207 | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 100,446 | $14,195 | 0.1% | $146.82 | -0.2% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 47,069 | $14,009 | 0.1% | $276.10 | +3.7% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 317,814 | $13,968 | 0.1% | $39.41 | +11.1% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 80,398 | $13,724 | 0.1% | $173.23 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,431 | $13,660 | 0.1% | $53.01 | -1.7% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 131,729 | $13,594 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| ROST | ROSS STORES INC | 106,248 | $13,577 | 0.1% | $145.12 | -4.6% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 180,014 | $13,443 | 0.1% | $83.93 | -12.3% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 66,561 | $13,343 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| BBY | BEST BUY INC | 180,587 | $13,293 | 0.1% | $85.83 | -8.8% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 385,551 | $13,194 | 0.1% | $32.52 | -3.1% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,840 | $13,073 | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 98,406 | $12,870 | 0.1% | $130.93 | +3.8% | CL A | 12504L109 |
| F | FORD MTR CO | 1,276,409 | $12,802 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 207,277 | $12,619 | 0.1% | $77.85 | -15.6% | COM | 34964C106 |
| AME | AMETEK INC | 72,891 | $12,547 | 0.1% | $180.74 | -0.1% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 113,320 | $12,532 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,158 | $12,405 | 0.1% | $76.85 | +4.4% | CL A | 192446102 |
| SYY | SYSCO CORP | 161,683 | $12,133 | 0.1% | $73.94 | -3.6% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 386,891 | $12,054 | 0.1% | $30.97 | -2.4% | COM | 56501R106 |
| GLW | CORNING INC | 262,754 | $12,029 | 0.1% | $46.35 | +4.8% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 82,969 | $11,991 | 0.1% | $153.06 | -12.1% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,852 | $11,990 | 0.1% | $173.43 | +15.2% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 22,771 | $11,976 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,117 | $11,893 | 0.1% | $113.69 | -0.7% | COM | 416515104 |
| CM | CANADIAN IMPERIAL BK COMM | 210,019 | $11,812 | 0.1% | $61.55 | -4.1% | COM | 136069101 |
| PWR | QUANTA SVCS INC | 46,331 | $11,776 | 0.1% | $321.23 | -10.1% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 136,110 | $11,636 | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 106,632 | $11,551 | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 118,688 | $11,548 | 0.1% | $106.68 | -6.8% | COM | 136375102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,303 | $11,423 | 0.1% | $262.99 | -2.3% | COM | 02043Q107 |
| ALC | ALCON AG | 121,138 | $11,394 | 0.1% | $89.84 | -0.5% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 27,041 | $11,356 | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 48,917 | $11,331 | 0.1% | $219.92 | +3.9% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 100,150 | $11,286 | 0.1% | $98.62 | +34.4% | CL A COM | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,336 | $11,266 | 0.1% | $302.48 | +6.6% | SHS | G96629103 |
| TEAM | ATLASSIAN CORPORATION | 52,940 | $11,234 | 0.1% | $228.99 | +15.2% | CL A | 049468101 |
| PCG | PG&E CORP | 649,449 | $11,158 | 0.1% | $20.16 | -18.4% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 94,380 | $11,041 | 0.1% | $135.90 | -1.4% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 57,801 | $10,986 | 0.1% | $222.29 | -5.7% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 79,602 | $10,967 | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| CSGP | COSTAR GROUP INC | 137,666 | $10,907 | 0.1% | $75.52 | +0.7% | COM | 22160N109 |
| EBAY | EBAY INC. | 160,955 | $10,901 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| VICI | VICI PPTYS INC | 332,528 | $10,847 | 0.1% | $29.50 | -1.1% | COM | 925652109 |
| TRP | TC ENERGY CORP | 228,591 | $10,794 | 0.1% | $45.55 | -0.2% | COM | 87807B107 |
| NDAQ | NASDAQ INC | 141,314 | $10,720 | 0.1% | $76.22 | +2.0% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 61,965 | $10,672 | 0.1% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| IT | GARTNER INC | 25,408 | $10,665 | 0.1% | $515.55 | -4.4% | COM | 366651107 |
| GRMN | GARMIN LTD | 48,671 | $10,568 | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| HUM | HUMANA INC | 39,509 | $10,454 | 0.1% | $263.59 | +1.2% | COM | 444859102 |
| WAB | WABTEC | 57,575 | $10,441 | 0.1% | $192.50 | -0.8% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 128,928 | $10,318 | 0.1% | $99.45 | -12.5% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 137,673 | $10,281 | 0.1% | $33.84 | -5.8% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 57,833 | $10,196 | 0.1% | $210.89 | -8.0% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,378 | $10,155 | 0.1% | $202.10 | -10.7% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 35,701 | $10,106 | 0.1% | $326.48 | +12.4% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 109,589 | $10,068 | 0.1% | $108.69 | -7.4% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 46,614 | $10,004 | 0.1% | $216.25 | -3.1% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 67,249 | $9,986 | 0.1% | $155.36 | -6.5% | COM | 30225T102 |
| EFX | EQUIFAX INC | 40,541 | $9,874 | 0.1% | $265.60 | -6.0% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 41,975 | $9,793 | 0.1% | $266.73 | -5.4% | COM | 929160109 |
| FTI | TECHNIPFMC PLC | 303,042 | $9,603 | 0.1% | $28.27 | +5.5% | COM | G87110105 |
| BRO | BROWN & BROWN INC | 76,864 | $9,562 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,658 | $9,538 | 0.1% | $131.37 | -1.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 51,764 | $9,500 | 0.1% | $231.32 | -23.1% | CL A | 21036P108 |
| XYZ | BLOCK INC | 173,740 | $9,439 | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| PNR | PENTAIR PLC | 107,465 | $9,401 | 0.1% | $101.45 | -6.8% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 78,109 | $9,400 | 0.1% | $140.88 | -10.0% | COM | 670346105 |
| VTR | VENTAS INC | 136,632 | $9,395 | 0.1% | $60.66 | +2.4% | COM | 92276F100 |
| MPWR | MONOLITHIC PWR SYS INC | 16,051 | $9,309 | 0.1% | $716.72 | -12.8% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 19,368 | $9,260 | 0.1% | $563.61 | -10.4% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,826 | $9,171 | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 170,434 | $9,093 | 0.1% | $51.81 | +1.8% | COM | 460146103 |
| DDOG | DATADOG INC | 90,749 | $9,003 | 0.1% | $137.35 | -8.1% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 15,713 | $8,977 | 0.1% | $642.90 | +9.1% | COM | 443573100 |
| CHD | CHURCH & DWIGHT CO INC | 81,086 | $8,927 | 0.1% | $104.03 | +1.7% | COM | 171340102 |
| ARES | ARES MANAGEMENT CORPORATION | 59,891 | $8,781 | 0.1% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| — | ANSYS INC | 27,684 | $8,764 | 0.1% | $337.33 | — | COM | 03662Q105 |
| HPQ | HP INC | 316,217 | $8,756 | 0.1% | $34.20 | -11.2% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,162 | $8,561 | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| RBLX | ROBLOX CORP | 146,791 | $8,556 | 0.1% | $50.32 | +24.9% | CL A | 771049103 |
| PPG | PPG INDS INC | 76,934 | $8,413 | 0.1% | $121.53 | -7.3% | COM | 693506107 |
| STT | STATE STR CORP | 93,939 | $8,410 | 0.1% | $91.24 | +1.7% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 84,851 | $8,309 | 0.1% | $107.88 | -4.1% | COM | 37940X102 |
| IRM | IRON MTN INC DEL | 96,475 | $8,301 | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,029 | $8,301 | 0.1% | $1304.80 | -2.1% | COM | 592688105 |
| HSY | HERSHEY CO | 48,525 | $8,299 | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,727 | $8,210 | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,186 | $8,196 | 0.1% | $405.98 | +9.2% | COM | 88262P102 |
| DHI | D R HORTON INC | 64,205 | $8,162 | 0.1% | $164.57 | -19.3% | COM | 23331A109 |
| FTV | FORTIVE CORP | 111,117 | $8,132 | 0.0% | $57.10 | +2.4% | COM | 34959J108 |
| MKL | MARKEL GROUP INC | 4,317 | $8,071 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,597 | $8,038 | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| GDDY | GODADDY INC | 44,551 | $8,025 | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| VRT | VERTIV HOLDINGS CO | 110,664 | $7,990 | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| DOV | DOVER CORP | 45,370 | $7,971 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| FER | FERROVIAL SE | 177,617 | $7,901 | 0.0% | $40.41 | +5.9% | ORD SHS | N3168P101 |
| TSN | TYSON FOODS INC | 122,450 | $7,814 | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 109,062 | $7,807 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| CBOE | CBOE GLOBAL MKTS INC | 34,487 | $7,804 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| LPLA | LPL FINL HLDGS INC | 23,759 | $7,773 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| KBH | KB HOME | 133,586 | $7,764 | 0.0% | $76.07 | -17.8% | COM | 48666K109 |
| DRI | DARDEN RESTAURANTS INC | 37,077 | $7,703 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 13,130 | $7,634 | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,446 | $7,634 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| VLTO | VERALTO CORP | 78,113 | $7,612 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| CINF | CINCINNATI FINL CORP | 51,298 | $7,578 | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 49,010 | $7,576 | 0.0% | $138.63 | +3.2% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 138,199 | $7,562 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| — | KELLANOVA | 91,109 | $7,516 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| VRSN | VERISIGN INC | 29,227 | $7,420 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 164,330 | $7,405 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 119,190 | $7,403 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC. | 129,211 | $7,394 | 0.0% | $59.01 | -3.4% | COM | 866796105 |
| FSLR | FIRST SOLAR INC | 57,470 | $7,266 | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,009 | $7,262 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| EIX | EDISON INTL | 122,126 | $7,196 | 0.0% | $78.92 | -30.5% | COM | 281020107 |
| WAT | WATERS CORP | 19,484 | $7,181 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 100,552 | $7,155 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| AER | AERCAP HOLDINGS NV | 70,009 | $7,153 | 0.0% | $95.33 | +3.1% | SHS | N00985106 |
| HAL | HALLIBURTON CO | 278,460 | $7,065 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| CPAY | CORPAY INC | 20,173 | $7,035 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| HOOD | ROBINHOOD MKTS INC | 168,865 | $7,028 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| NVR | NVR INC | 970 | $7,027 | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| FNV | FRANCO NEV CORP | 44,163 | $6,945 | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| EXPE | EXPEDIA GROUP INC | 41,251 | $6,934 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 83,924 | $6,908 | 0.0% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 341,255 | $6,665 | 0.0% | $23.41 | +1.6% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 48,132 | $6,586 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 426,673 | $6,584 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 66,333 | $6,544 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,026 | $6,530 | 0.0% | $75.01 | +6.0% | SHS | G25839104 |
| WSM | WILLIAMS SONOMA INC | 40,117 | $6,342 | 0.0% | $156.19 | +22.2% | COM | 969904101 |
| NRG | NRG ENERGY INC | 65,690 | $6,271 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,582 | $6,254 | 0.0% | $91.45 | -11.8% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 20,344 | $6,237 | 0.0% | $282.24 | -0.2% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 70,368 | $6,187 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| FWONK | LIBERTY MEDIA CORP DEL | 68,640 | $6,178 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| LH | LABCORP HOLDINGS INC | 26,514 | $6,171 | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,765 | $6,162 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| ZS | ZSCALER INC | 30,983 | $6,148 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,344,152 | $6,089 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| CLX | CLOROX CO DEL | 41,101 | $6,052 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| LEN | LENNAR CORP | 52,293 | $6,002 | 0.0% | $159.29 | -22.7% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 43,196 | $6,000 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,613 | $5,999 | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 30,080 | $5,956 | 0.0% | $224.51 | -7.2% | COM | 695156109 |
| TRI | THOMSON REUTERS CORP | 34,458 | $5,945 | 0.0% | $161.97 | +2.8% | COM | 884903808 |
| ZM | ZOOM COMMUNICATIONS INC | 80,369 | $5,929 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| AYI | ACUITY BRANDS INC | 22,483 | $5,921 | 0.0% | $311.23 | -3.1% | COM | 00508Y102 |
| NTAP | NETAPP INC | 67,241 | $5,906 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| PINS | PINTEREST INC | 190,098 | $5,893 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| PTC | PTC INC | 37,855 | $5,866 | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 46,713 | $5,843 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| LII | LENNOX INTL INC | 10,138 | $5,686 | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| SNA | SNAP ON INC | 16,870 | $5,685 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| DOW | DOW INC | 161,510 | $5,640 | 0.0% | $42.81 | -16.0% | COM | 260557103 |
| TW | TRADEWEB MKTS INC | 37,665 | $5,592 | 0.0% | $131.90 | +0.8% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 12,296 | $5,590 | 0.0% | $468.98 | -4.0% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 15,243 | $5,587 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 49,952 | $5,585 | 0.0% | $180.38 | -10.5% | COM | 243537107 |
| NTR | NUTRIEN LTD | 112,097 | $5,563 | 0.0% | $46.01 | +9.0% | COM | 67077M108 |
| NU | NU HLDGS LTD | 540,291 | $5,533 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,556 | $5,478 | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| OKTA | OKTA INC | 52,032 | $5,475 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,381 | $5,458 | 0.0% | $313.59 | -12.4% | COM | 955306105 |
| BALL | BALL CORP | 104,078 | $5,419 | 0.0% | $60.09 | -13.9% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 66,169 | $5,386 | 0.0% | $79.98 | +9.5% | COM | 256163106 |
| GEN | GEN DIGITAL INC | 201,997 | $5,361 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 41,213 | $5,347 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| APTV | APTIV PLC | 89,386 | $5,318 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| TRU | TRANSUNION | 63,796 | $5,294 | 0.0% | $100.69 | -9.7% | COM | 89400J107 |
| EL | LAUDER ESTEE COS INC | 79,826 | $5,269 | 0.0% | $77.24 | -7.8% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 79,528 | $5,221 | 0.0% | $68.05 | +5.7% | COM | 896239100 |
| MAS | MASCO CORP | 74,938 | $5,211 | 0.0% | $78.10 | -5.8% | COM | 574599106 |
| RS | RELIANCE INC | 17,822 | $5,146 | 0.0% | $296.51 | -3.5% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 11,166 | $5,130 | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 14,981 | $5,101 | 0.0% | $428.40 | -17.4% | COM | 142339100 |
| PBA | PEMBINA PIPELINE CORP | 127,341 | $5,093 | 0.0% | $39.25 | -6.7% | COM | 706327103 |
| ROL | ROLLINS INC | 93,278 | $5,040 | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| FTS | FORTIS INC | 108,666 | $4,949 | 0.0% | $41.95 | +0.5% | COM | 349553107 |
| BURL | BURLINGTON STORES INC | 20,441 | $4,872 | 0.0% | $270.22 | -4.1% | COM | 122017106 |
| TWLO | TWILIO INC | 49,300 | $4,827 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| DT | DYNATRACE INC | 102,359 | $4,826 | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| DOC | HEALTHPEAK PROPERTIES INC | 237,079 | $4,794 | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| RPM | RPM INTL INC | 41,313 | $4,779 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 116,985 | $4,730 | 0.0% | $50.03 | -5.5% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,848 | $4,712 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| RPRX | ROYALTY PHARMA PLC | 150,558 | $4,687 | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,583 | $4,686 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| PHM | PULTE GROUP INC | 45,537 | $4,681 | 0.0% | $128.27 | -16.4% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 62,138 | $4,665 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,316 | $4,630 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 25,800 | $4,592 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 215,993 | $4,588 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| GGG | GRACO INC | 54,126 | $4,520 | 0.0% | $85.20 | -2.0% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 67,510 | $4,500 | 0.0% | $69.29 | -6.9% | COM | 76131D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,918 | $4,475 | 0.0% | $48.16 | — | COM | 36467J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,066 | $4,458 | 0.0% | $66.98 | +0.4% | COM | 09061G101 |
| INVH | INVITATION HOMES INC | 126,545 | $4,410 | 0.0% | $31.85 | -2.3% | COM | 46187W107 |
| IEX | IDEX CORP | 24,307 | $4,399 | 0.0% | $215.48 | -8.8% | COM | 45167R104 |
| MDB | MONGODB INC | 25,004 | $4,386 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| GTLS | CHART INDS INC | 30,329 | $4,378 | 0.0% | $160.66 | +14.6% | COM | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,394 | $4,329 | 0.0% | $150.56 | -22.1% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL INC | 38,444 | $4,293 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| JKHY | HENRY JACK & ASSOC INC | 23,364 | $4,266 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| ILMN | ILLUMINA INC | 53,115 | $4,214 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| RVTY | REVVITY INC | 39,518 | $4,181 | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,541 | $4,174 | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 27,925 | $4,132 | 0.0% | $176.51 | -7.7% | COM | 445658107 |
| AU | ANGLOGOLD ASHANTI PLC | 109,922 | $4,101 | 0.0% | $25.49 | +15.3% | COM SHS | G0378L100 |
| RBA | RB GLOBAL INC | 40,644 | $4,079 | 0.0% | $89.59 | +6.5% | COM | 74935Q107 |
| CAG | CONAGRA BRANDS INC | 152,923 | $4,078 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 55,245 | $4,075 | 0.0% | $69.72 | +0.5% | COM | 758849103 |
| SJM | SMUCKER J M CO | 34,094 | $4,037 | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 19,928 | $4,017 | 0.0% | $213.89 | +2.0% | COM | 253393102 |
| EG | EVEREST GROUP LTD | 11,028 | $4,007 | 0.0% | $367.65 | -4.9% | COM | G3223R108 |
| ACM | AECOM | 42,956 | $3,983 | 0.0% | $107.82 | -6.9% | COM | 00766T100 |
| CCJ | CAMECO CORP | 96,196 | $3,959 | 0.0% | $54.16 | -13.2% | COM | 13321L108 |
| POOL | POOL CORP | 12,291 | $3,913 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| HEI | HEICO CORP NEW | 14,509 | $3,877 | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,581 | $3,848 | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,106 | $3,844 | 0.0% | $21.90 | — | SPONSORED ADS | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 49,332 | $3,793 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 78,038 | $3,777 | 0.0% | $52.12 | +1.6% | CL A LMT VTG SHS | 113004105 |
| ALLE | ALLEGION PLC | 27,917 | $3,642 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC | 69,548 | $3,623 | 0.0% | $45.17 | +13.6% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 16,562 | $3,618 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,446 | $3,589 | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 58,233 | $3,545 | 0.0% | $55.94 | -0.5% | CL B | 60871R209 |
| NDSN | NORDSON CORP | 17,406 | $3,511 | 0.0% | $242.59 | -14.0% | COM | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 172,449 | $3,502 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| BG | BUNGE GLOBAL SA | 45,386 | $3,468 | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| CCK | CROWN HLDGS INC | 38,655 | $3,450 | 0.0% | $89.91 | -3.9% | COM | 228368106 |
| ERIE | ERIE INDTY CO | 8,139 | $3,411 | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| MANH | MANHATTAN ASSOCIATES INC | 19,624 | $3,396 | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| KGC | KINROSS GOLD CORP | 267,999 | $3,376 | 0.0% | $9.86 | +13.9% | COM | 496902404 |
| Z | ZILLOW GROUP INC | 49,239 | $3,376 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 383,285 | $3,338 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| JEF | JEFFERIES FINL GROUP INC | 61,992 | $3,321 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| BXP | BXP INC | 49,282 | $3,311 | 0.0% | $76.27 | -12.4% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 121,555 | $3,309 | 0.0% | $27.66 | +0.5% | CL A | 65249B109 |
| WTRG | ESSENTIAL UTILS INC | 83,304 | $3,293 | 0.0% | $38.81 | -5.4% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 74,221 | $3,235 | 0.0% | $48.88 | -1.5% | COM | 14316J108 |
| INCY | INCYTE CORP | 52,455 | $3,176 | 0.0% | $71.25 | -2.1% | COM | 45337C102 |
| — | CYBERARK SOFTWARE LTD | 9,350 | $3,160 | 0.0% | $333.15 | — | SHS | M2682V108 |
| SNAP | SNAP INC | 362,533 | $3,158 | 0.0% | $11.26 | -7.4% | CL A | 83304A106 |
| MRNA | MODERNA INC | 111,091 | $3,149 | 0.0% | $47.44 | -25.2% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 18,242 | $3,080 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| DXCM | DEXCOM INC | 44,215 | $3,019 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,416 | $2,993 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| TECH | BIO-TECHNE CORP | 50,832 | $2,980 | 0.0% | $72.98 | -7.6% | COM | 09073M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,388 | $2,976 | 0.0% | $137.93 | -15.9% | COM | 00790R104 |
| — | DAYFORCE INC | 50,658 | $2,955 | 0.0% | $72.49 | -11.1% | COM | 15677J108 |
| FITB | FIFTH THIRD BANCORP | 73,270 | $2,872 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 12,960 | $2,861 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 57,900 | $2,828 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| TOST | TOAST INC | 84,658 | $2,808 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| BEKE | KE HLDGS INC | 136,853 | $2,749 | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| SEIC | SEI INVTS CO | 35,376 | $2,746 | 0.0% | $77.08 | +3.1% | COM | 784117103 |
| ALB | ALBEMARLE CORP | 37,658 | $2,712 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| HDB | HDFC BANK LTD | 39,824 | $2,646 | 0.0% | $64.36 | — | SPONSORED ADS | 40415F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,736 | $2,635 | 0.0% | $98.08 | -8.5% | COM | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,281 | $2,553 | 0.0% | $66.60 | — | COM | 29472R108 |
| AOS | SMITH A O CORP | 38,436 | $2,512 | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 61,983 | $2,474 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 27,455 | $2,467 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| GFL | GFL ENVIRONMENTAL INC | 49,463 | $2,389 | 0.0% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,402 | $2,363 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| EXAS | EXACT SCIENCES CORP | 53,756 | $2,327 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| DK | DELEK US HLDGS INC NEW | 152,636 | $2,300 | 0.0% | $16.92 | -2.3% | COM | 24665A103 |
| BAP | CREDICORP LTD | 12,309 | $2,291 | 0.0% | $177.02 | -0.7% | COM | G2519Y108 |
| STN | STANTEC INC | 27,465 | $2,276 | 0.0% | $78.38 | — | COM | 85472N109 |
| DVA | DAVITA INC | 14,786 | $2,262 | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 51,872 | $2,262 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 71,443 | $2,210 | 0.0% | $30.03 | -4.3% | COM | 440452100 |
| STE | STERIS PLC | 9,524 | $2,159 | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 150,050 | $2,132 | 0.0% | $16.66 | -8.1% | COM | 44107P104 |
| CPNG | COUPANG INC | 97,212 | $2,132 | 0.0% | $24.39 | -4.7% | CL A | 22266T109 |
| RCI | ROGERS COMMUNICATIONS INC | 78,949 | $2,108 | 0.0% | $35.73 | -21.0% | CL B | 775109200 |
| PAAS | PAN AMERN SILVER CORP | 78,426 | $2,025 | 0.0% | $22.37 | +6.9% | COM | 697900108 |
| BSY | BENTLEY SYS INC | 51,215 | $2,015 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| BF/B | BROWN FORMAN CORP | 58,638 | $1,990 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| MNDY | MONDAY COM LTD | 8,091 | $1,967 | 0.0% | $277.00 | -4.6% | SHS | M7S64H106 |
| TU | TELUS CORPORATION | 132,300 | $1,897 | 0.0% | $15.40 | -4.8% | COM | 87971M103 |
| DSGX | DESCARTES SYS GROUP INC | 18,467 | $1,859 | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,098 | $1,840 | 0.0% | $65.76 | -4.8% | COM SER N | 023586506 |
| IOT | SAMSARA INC | 47,196 | $1,809 | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| ACI | ALBERTSONS COS INC | 81,327 | $1,788 | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| H | HYATT HOTELS CORP | 14,397 | $1,764 | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,046 | $1,762 | 0.0% | $101.45 | -9.3% | COM | 015271109 |
| LOGI | LOGITECH INTL S A | 20,939 | $1,749 | 0.0% | $83.12 | +11.6% | SHS | H50430232 |
| OMC | OMNICOM GROUP INC | 20,418 | $1,693 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| STLA | STELLANTIS N.V | 149,482 | $1,660 | 0.0% | $11.91 | — | SHS | N82405106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,995 | $1,647 | 0.0% | $497.19 | +12.4% | SHS | L8681T102 |
| SCCO | SOUTHERN COPPER CORP | 16,116 | $1,506 | 0.0% | $98.10 | -9.9% | COM | 84265V105 |
| GIL | GILDAN ACTIVEWEAR INC | 33,322 | $1,473 | 0.0% | $47.44 | +3.5% | COM | 375916103 |
| CAE | CAE INC | 59,195 | $1,455 | 0.0% | $21.09 | +15.5% | COM | 124765108 |
| HTHT | H WORLD GROUP LTD | 38,000 | $1,406 | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| TFII | TFI INTL INC | 17,442 | $1,350 | 0.0% | $142.36 | -22.3% | COM | 87241L109 |
| FUTU | FUTU HLDGS LTD | 12,118 | $1,240 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| CI | THE CIGNA GROUP | 3,474 | $1,143 | 0.0% | $308.00 | -4.0% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 39,197 | $1,065 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 53,030 | $1,021 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| WFG | WEST FRASER TIMBER CO LTD | 13,039 | $1,001 | 0.0% | $92.65 | -11.2% | COM | 952845105 |
| VIPS | VIPSHOP HLDGS LTD | 62,943 | $987 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| LEGN | LEGEND BIOTECH CORP | 27,810 | $944 | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| BZ | KANZHUN LIMITED | 49,000 | $939 | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| XP | XP INC | 68,000 | $935 | 0.0% | $15.74 | -12.5% | CL A | G98239109 |
| TXN | TEXAS INSTRS INC | 5,022 | $902 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,034 | $891 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| RMD | RESMED INC | 3,733 | $836 | 0.0% | $234.75 | -1.3% | COM | 761152107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,471 | $823 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,740 | $813 | 0.0% | $122.55 | -14.1% | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 12,255 | $779 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| GLBE | GLOBAL E ONLINE LTD | 21,647 | $772 | 0.0% | $45.27 | +8.5% | SHS | M5216V106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,717 | $756 | 0.0% | $103.98 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,901 | $708 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| INFY | INFOSYS LTD | 37,195 | $679 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| MU | MICRON TECHNOLOGY INC | 7,026 | $610 | 0.0% | $100.80 | -5.0% | COM | 595112103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,457 | $603 | 0.0% | $51.67 | +12.4% | COM | 40637H109 |
| DOX | AMDOCS LTD | 6,383 | $584 | 0.0% | $85.15 | +0.0% | SHS | G02602103 |
| BCE | BCE INC | 23,843 | $547 | 0.0% | $26.07 | -15.4% | COM NEW | 05534B760 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $469 | 0.0% | $11.52 | — | SPONSORED ADR | 204448104 |
| ALL | ALLSTATE CORP | 2,024 | $419 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| MSCI | MSCI INC | 735 | $416 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| KR | KROGER CO | 6,007 | $407 | 0.0% | $57.56 | +8.2% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 9,731 | $400 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| BBDC | BARINGS BDC INC | 39,008 | $372 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,800 | $362 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| HTGC | HERCULES CAPITAL INC | 18,837 | $362 | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,161 | $362 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 32,764 | $361 | 0.0% | $10.10 | 0.0% | COM | 647551100 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,133 | $360 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| GBDC | GOLUB CAP BDC INC | 23,762 | $360 | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| FERG | FERGUSON ENTERPRISES INC | 2,234 | $358 | 0.0% | $193.53 | -11.9% | COMMON STOCK NEW | 31488V107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 27,786 | $357 | 0.0% | $12.14 | 0.0% | COM NEW | 03761U502 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,989 | $356 | 0.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,988 | $352 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| PONY | PONY AI INC | 39,147 | $345 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| CNC | CENTENE CORP DEL | 5,531 | $336 | 0.0% | $62.31 | -3.0% | COM | 15135B101 |
| ATHM | AUTOHOME INC | 12,000 | $333 | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| BAX | BAXTER INTL INC | 9,600 | $329 | 0.0% | $32.84 | -2.0% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 2,679 | $319 | 0.0% | $119.82 | -2.5% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,575 | $318 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| CDW | CDW CORP | 1,920 | $308 | 0.0% | $189.50 | -5.4% | COM | 12514G108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,270 | $305 | 0.0% | $268.57 | -9.9% | COM | G7496G103 |
| MAA | MID-AMER APT CMNTYS INC | 1,796 | $301 | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| CASY | CASEYS GEN STORES INC | 690 | $299 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,410 | $287 | 0.0% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| COO | COOPER COS INC | 3,295 | $278 | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,779 | $277 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,842 | $277 | 0.0% | $51.65 | -5.8% | COM | 064149107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,143 | $242 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 3,908 | $241 | 0.0% | $77.98 | -15.0% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 5,889 | $240 | 0.0% | $66.00 | -23.7% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 5,769 | $236 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 4,405 | $233 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| KEY | KEYCORP | 14,376 | $230 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| GFS | GLOBALFOUNDRIES INC | 6,120 | $226 | 0.0% | $41.57 | -2.8% | ORDINARY SHARES | G39387108 |
| AVTR | AVANTOR INC | 13,663 | $221 | 0.0% | $22.49 | -15.8% | COM | 05352A100 |
| ARGX | ARGENX SE | 362 | $214 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,285 | $212 | 0.0% | $84.81 | -13.5% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,294 | $206 | 0.0% | $221.11 | -11.2% | COM | 016255101 |
| TER | TERADYNE INC | 2,436 | $201 | 0.0% | $116.99 | -4.8% | COM | 880770102 |