Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,644 | $34.7M | 3.0% | $213.92 | +95.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 148,427 | $31.26M | 2.7% | $136.21 | +35.9% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 245,179 | $30.29M | 2.6% | $92.29 | +9.5% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC | 97,297 | $18.8M | 1.6% | $100.58 | +82.6% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,410 | $14.37M | 1.3% | $409.48 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | ALPHABET INC | 70,231 | $12.79M | 1.1% | $104.74 | +59.8% | Common Stock | 02079K305 |
| IVV | ISHARES TR | 22,514 | $12.32M | 1.1% | $540.85 | — | Exchange Traded Fund | 464287200 |
| GOOG | ALPHABET INC | 65,165 | $11.95M | 1.0% | $95.84 | +76.2% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 79,340 | $11.6M | 1.0% | $146.58 | -3.5% | Common Stock | 478160104 |
| META | META PLATFORMS INC | 21,286 | $10.73M | 0.9% | $251.45 | +92.2% | Common Stock | 30303M102 |
| V | VISA INC | 37,285 | $9.786M | 0.9% | $200.75 | +34.9% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 17,183 | $8.751M | 0.8% | $460.86 | +2.7% | Common Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,123 | $8.496M | 0.7% | $121.01 | +37.1% | Common Stock | 459200101 |
| ORCL | ORACLE CORP | 58,270 | $8.228M | 0.7% | $96.19 | +27.1% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 5,093 | $8.177M | 0.7% | $70.29 | +95.8% | Common Stock | 11135F101 |
| EA | ELECTRONIC ARTS INC | 57,478 | $8.008M | 0.7% | $116.23 | +12.4% | Common Stock | 285512109 |
| NEM | NEWMONT CORP | 190,705 | $7.985M | 0.7% | $41.32 | -4.2% | Common Stock | 651639106 |
| LLY | ELI LILLY & CO | 8,362 | $7.571M | 0.7% | $331.98 | +138.2% | Common Stock | 532457108 |
| BKR | BAKER HUGHES COMPANY | 205,839 | $7.239M | 0.6% | $31.36 | +0.9% | Common Stock | 05722G100 |
| CBOE | CBOE GLOBAL MKTS INC | 42,192 | $7.175M | 0.6% | $127.79 | +37.0% | Common Stock | 12503M108 |
| PEP | PEPSICO INC | 43,466 | $7.169M | 0.6% | $157.88 | +2.8% | Common Stock | 713448108 |
| LNG | CHENIERE ENERGY INC | 40,749 | $7.124M | 0.6% | $158.69 | +0.3% | Common Stock | 16411R208 |
| COR | CENCORA INC | 30,986 | $6.981M | 0.6% | $167.53 | +36.4% | Common Stock | 03073E105 |
| ACI | ALBERTSONS COS INC | 346,795 | $6.849M | 0.6% | $20.15 | -3.8% | Common Stock | 013091103 |
| KDP | KEURIG DR PEPPER INC | 199,076 | $6.649M | 0.6% | $31.86 | -1.0% | Common Stock | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,561 | $6.498M | 0.6% | $32.70 | +11.5% | Common Stock | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 46,779 | $6.403M | 0.6% | $130.54 | +1.9% | Common Stock | 74834L100 |
| HOLX | HOLOGIC INC | 84,382 | $6.265M | 0.5% | $79.19 | -5.3% | Common Stock | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,159 | $6.171M | 0.5% | $557.90 | +2.1% | Common Stock | 883556102 |
| ELV | ELEVANCE HEALTH INC | 11,364 | $6.158M | 0.5% | $456.31 | +12.6% | Common Stock | 036752103 |
| INCY | INCYTE CORP | 98,651 | $5.98M | 0.5% | $75.78 | -25.3% | Common Stock | 45337C102 |
| AZO | AUTOZONE INC | 1,990 | $5.899M | 0.5% | $2616.35 | +11.9% | Common Stock | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,693 | $5.844M | 0.5% | $105.02 | +25.4% | Common Stock | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,036 | $5.603M | 0.5% | $137.80 | +10.1% | Common Stock | 874054109 |
| ABBV | ABBVIE INC | 31,210 | $5.353M | 0.5% | $137.08 | +14.6% | Common Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 112,367 | $5.339M | 0.5% | $45.15 | +0.3% | Common Stock | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 5,022 | $5.278M | 0.5% | $827.75 | +16.5% | Common Stock | 75886F107 |
| MCD | MCDONALDS CORP | 20,493 | $5.222M | 0.5% | $252.65 | +0.9% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED | 11,767 | $5.191M | 0.5% | $360.95 | +25.1% | Common Stock | 57636Q104 |
| AMGN | AMGEN INC | 16,485 | $5.151M | 0.4% | $224.03 | +24.7% | Common Stock | 031162100 |
| CL | COLGATE PALMOLIVE CO | 52,669 | $5.111M | 0.4% | $69.90 | +27.4% | Common Stock | 194162103 |
| LH | LABCORP HOLDINGS INC | 24,903 | $5.068M | 0.4% | $199.50 | 0.0% | Common Stock | 504922105 |
| BIIB | BIOGEN INC | 21,737 | $5.039M | 0.4% | $260.31 | -16.5% | Common Stock | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 30,114 | $4.966M | 0.4% | $136.05 | +15.5% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 14,002 | $4.82M | 0.4% | $286.50 | +14.3% | Common Stock | 437076102 |
| BDX | BECTON DICKINSON & CO | 20,560 | $4.805M | 0.4% | $232.13 | -1.8% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 38,640 | $4.784M | 0.4% | $97.95 | +24.3% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 168,264 | $4.708M | 0.4% | $33.17 | -25.3% | Common Stock | 717081103 |
| CRM | SALESFORCE INC | 18,184 | $4.675M | 0.4% | $179.02 | +47.9% | Common Stock | 79466L302 |
| ADBE | ADOBE INC | 8,378 | $4.654M | 0.4% | $296.50 | +63.3% | Common Stock | 00724F101 |
| DHR | DANAHER CORPORATION | 18,023 | $4.503M | 0.4% | $223.71 | +11.9% | Common Stock | 235851102 |
| ZTS | ZOETIS INC | 25,598 | $4.438M | 0.4% | $163.93 | -0.3% | Common Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC | 64,339 | $4.414M | 0.4% | $74.34 | -15.1% | Common Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,362 | $4.376M | 0.4% | $60.67 | -32.4% | Common Stock | 110122108 |
| MCK | MCKESSON CORP | 7,443 | $4.347M | 0.4% | $375.71 | +47.1% | Common Stock | 58155Q103 |
| SPGI | S&P GLOBAL INC | 9,735 | $4.342M | 0.4% | $348.53 | +21.6% | Common Stock | 78409V104 |
| XOM | EXXON MOBIL CORP | 37,382 | $4.303M | 0.4% | $104.34 | +5.5% | Common Stock | 30231G102 |
| KO | COCA COLA CO | 65,853 | $4.192M | 0.4% | $55.52 | +6.1% | Common Stock | 191216100 |
| HPQ | HP INC | 119,654 | $4.19M | 0.4% | $26.38 | +12.6% | Common Stock | 40434L105 |
| NFLX | NETFLIX INC | 6,069 | $4.096M | 0.4% | $33.38 | +87.1% | Common Stock | 64110L106 |
| GEN | GEN DIGITAL INC | 163,698 | $4.089M | 0.4% | $18.88 | +17.7% | Common Stock | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,171 | $4.083M | 0.4% | $95.75 | +68.0% | Common Stock | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 15,843 | $4.076M | 0.4% | $229.43 | +8.2% | Common Stock | 21036P108 |
| WMT | WALMART INC | 59,870 | $4.054M | 0.4% | $52.96 | +17.0% | Common Stock | 931142103 |
| — | KELLANOVA | 69,699 | $4.02M | 0.4% | $56.88 | -1.2% | Common Stock | 487836108 |
| NOW | SERVICENOW INC | 5,110 | $4.02M | 0.4% | $91.70 | +60.0% | Common Stock | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,632 | $3.937M | 0.3% | $551.25 | +40.4% | Common Stock | 22160K105 |
| PTC | PTC INC | 21,562 | $3.917M | 0.3% | $134.50 | +33.1% | Common Stock | 69370C100 |
| AMAT | APPLIED MATLS INC | 16,040 | $3.785M | 0.3% | $117.98 | +79.2% | Common Stock | 038222105 |
| KHC | KRAFT HEINZ CO | 116,771 | $3.762M | 0.3% | $33.60 | -3.2% | Common Stock | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,746 | $3.76M | 0.3% | $84.73 | +14.1% | Common Stock | 00971T101 |
| QCOM | QUALCOMM INC | 18,689 | $3.722M | 0.3% | $115.43 | +58.0% | Common Stock | 747525103 |
| T | AT&T INC | 193,508 | $3.698M | 0.3% | $15.93 | +1.4% | Common Stock | 00206R102 |
| CAH | CARDINAL HEALTH INC | 37,378 | $3.675M | 0.3% | $77.07 | +28.8% | Common Stock | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,954 | $3.638M | 0.3% | $174.67 | +17.2% | Common Stock | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 54,712 | $3.58M | 0.3% | $62.41 | +4.4% | Common Stock | 609207105 |
| TMUS | T-MOBILE US INC | 20,322 | $3.58M | 0.3% | $140.26 | +16.6% | Common Stock | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,189 | $3.564M | 0.3% | $245.76 | +7.7% | Common Stock | 91307C102 |
| GIS | GENERAL MLS INC | 56,313 | $3.562M | 0.3% | $69.99 | -7.9% | Common Stock | 370334104 |
| IR | INGERSOLL RAND INC | 39,056 | $3.548M | 0.3% | $65.56 | +40.0% | Common Stock | 45687V106 |
| ES | EVERSOURCE ENERGY | 62,147 | $3.524M | 0.3% | $66.27 | -17.1% | Common Stock | 30040W108 |
| RPRX | ROYALTY PHARMA PLC | 132,895 | $3.504M | 0.3% | $35.87 | -22.7% | Common Stock | G7709Q104 |
| TSLA | TESLA INC | 17,629 | $3.488M | 0.3% | $174.45 | +0.2% | Common Stock | 88160R101 |
| EWJV | ISHARES TR | 110,000 | $3.486M | 0.3% | $28.52 | — | Exchange Traded Fund | 46435U374 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,669 | $3.486M | 0.3% | $70.19 | +39.0% | Common Stock | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,428 | $3.482M | 0.3% | $207.59 | +109.1% | Common Stock | 92532F100 |
| KR | KROGER CO | 69,422 | $3.466M | 0.3% | $42.89 | +21.3% | Common Stock | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,857 | $3.458M | 0.3% | $65.27 | +1.2% | Common Stock | 192446102 |
| WTRG | ESSENTIAL UTILS INC | 92,053 | $3.436M | 0.3% | $39.27 | -5.5% | Common Stock | 29670G102 |
| ROP | ROPER TECHNOLOGIES INC | 5,981 | $3.371M | 0.3% | $493.91 | +8.0% | Common Stock | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,409 | $3.367M | 0.3% | $1391.55 | -1.7% | Common Stock | 592688105 |
| LOW | LOWES COS INC | 15,253 | $3.363M | 0.3% | $192.30 | +15.1% | Common Stock | 548661107 |
| CI | THE CIGNA GROUP | 10,081 | $3.332M | 0.3% | $276.18 | +21.0% | Common Stock | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 7,463 | $3.32M | 0.3% | $286.09 | +39.2% | Common Stock | 46120E602 |
| DE | DEERE & CO | 8,874 | $3.316M | 0.3% | $395.34 | -3.8% | Common Stock | 244199105 |
| CCI | CROWN CASTLE INC | 33,807 | $3.303M | 0.3% | $107.46 | -16.5% | Common Stock | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 10,856 | $3.294M | 0.3% | $261.35 | +14.5% | Common Stock | G1151C101 |
| SNPS | SYNOPSYS INC | 5,471 | $3.256M | 0.3% | $317.56 | +78.1% | Common Stock | 871607107 |
| OMC | OMNICOM GROUP INC | 36,186 | $3.246M | 0.3% | $75.51 | +16.1% | Common Stock | 681919106 |
| GWW | GRAINGER W W INC | 3,583 | $3.233M | 0.3% | $621.54 | +49.3% | Common Stock | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 9,495 | $3.219M | 0.3% | $84.74 | +76.5% | Common Stock | 697435105 |
| PLD | PROLOGIS INC. | 28,342 | $3.183M | 0.3% | $109.66 | -4.7% | Common Stock | 74340W103 |
| LIN | LINDE PLC | 7,248 | $3.18M | 0.3% | $341.84 | +26.0% | Common Stock | G54950103 |
| PM | PHILIP MORRIS INTL INC | 31,344 | $3.176M | 0.3% | $86.53 | +5.5% | Common Stock | 718172109 |
| YUM | YUM BRANDS INC | 23,923 | $3.169M | 0.3% | $122.22 | +9.1% | Common Stock | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,033 | $3.16M | 0.3% | $50.77 | +44.2% | Common Stock | 101137107 |
| AON | AON PLC | 10,741 | $3.153M | 0.3% | $308.05 | -5.0% | Common Stock | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 22,946 | $3.14M | 0.3% | $158.15 | -17.8% | Common Stock | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 791 | $3.134M | 0.3% | $2607.86 | +40.1% | Common Stock | 09857L108 |
| CVS | CVS HEALTH CORP | 53,020 | $3.131M | 0.3% | $74.07 | -21.0% | Common Stock | 126650100 |
| DIS | DISNEY WALT CO | 31,482 | $3.126M | 0.3% | $98.50 | +7.1% | Common Stock | 254687106 |
| CBRE | CBRE GROUP INC | 34,883 | $3.108M | 0.3% | $83.16 | +6.7% | Common Stock | 12504L109 |
| — | LAM RESEARCH CORP | 2,911 | $3.1M | 0.3% | $333.90 | — | Common Stock | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,043 | $3.091M | 0.3% | $206.03 | +43.7% | Common Stock | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,336 | $3.054M | 0.3% | $164.53 | -11.2% | Common Stock | 49338L103 |
| TJX | TJX COS INC NEW | 27,607 | $3.04M | 0.3% | $84.22 | +17.2% | Common Stock | 872540109 |
| O | REALTY INCOME CORP | 57,325 | $3.028M | 0.3% | $54.50 | -10.7% | Common Stock | 756109104 |
| AXP | AMERICAN EXPRESS CO | 13,019 | $3.015M | 0.3% | $159.72 | +42.3% | Common Stock | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 20,400 | $2.976M | 0.3% | $93.23 | +47.3% | Common Stock | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 21,457 | $2.965M | 0.3% | $115.08 | +8.9% | Common Stock | 494368103 |
| SJM | SMUCKER J M CO | 26,991 | $2.943M | 0.3% | $122.34 | -13.2% | Common Stock | 832696405 |
| ULTA | ULTA BEAUTY INC | 7,523 | $2.903M | 0.3% | $440.93 | -7.8% | Common Stock | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,285 | $2.899M | 0.3% | $166.21 | +23.1% | Common Stock | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 28,635 | $2.889M | 0.3% | $63.90 | +44.7% | Common Stock | G0450A105 |
| UNP | UNION PAC CORP | 12,724 | $2.879M | 0.3% | $216.65 | +4.1% | Common Stock | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 5,717 | $2.874M | 0.3% | $388.17 | +18.7% | Common Stock | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,750 | $2.866M | 0.2% | $61.58 | +0.9% | Common Stock | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 18,928 | $2.864M | 0.2% | $143.44 | +1.0% | Common Stock | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 14,622 | $2.842M | 0.2% | $189.07 | -6.8% | Common Stock | 03027X100 |
| WM | WASTE MGMT INC DEL | 13,215 | $2.819M | 0.2% | $155.38 | +30.5% | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP | 13,550 | $2.814M | 0.2% | $120.62 | +59.8% | Common Stock | 743315103 |
| WCN | WASTE CONNECTIONS INC | 16,030 | $2.811M | 0.2% | $130.65 | +26.8% | Common Stock | 94106B101 |
| CPB | CAMPBELL SOUP CO | 61,968 | $2.8M | 0.2% | $41.79 | +0.5% | Common Stock | 134429109 |
| PSA | PUBLIC STORAGE OPER CO | 9,705 | $2.792M | 0.2% | $257.79 | -0.0% | Common Stock | 74460D109 |
| AFL | AFLAC INC | 31,255 | $2.791M | 0.2% | $66.09 | +25.7% | Common Stock | 001055102 |
| OKE | ONEOK INC NEW | 34,019 | $2.774M | 0.2% | $58.01 | +27.4% | Common Stock | 682680103 |
| BG | BUNGE GLOBAL SA | 25,937 | $2.769M | 0.2% | $88.42 | +12.6% | Common Stock | H11356104 |
| MDT | MEDTRONIC PLC | 34,971 | $2.753M | 0.2% | $74.17 | +5.3% | Common Stock | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,396 | $2.749M | 0.2% | $102.05 | -18.4% | Common Stock | 09061G101 |
| MCO | MOODYS CORP | 6,402 | $2.695M | 0.2% | $300.17 | +30.9% | Common Stock | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,403 | $2.671M | 0.2% | $104.19 | +31.6% | Common Stock | 64125C109 |
| GDDY | GODADDY INC | 19,003 | $2.655M | 0.2% | $75.66 | +74.4% | Common Stock | 380237107 |
| TW | TRADEWEB MKTS INC | 24,909 | $2.64M | 0.2% | $90.50 | +16.8% | Common Stock | 892672106 |
| FOXA | FOX CORP | 76,694 | $2.636M | 0.2% | $32.39 | -0.8% | Common Stock | 35137L105 |
| INTU | INTUIT | 3,999 | $2.628M | 0.2% | $450.48 | +36.4% | Common Stock | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 88,832 | $2.584M | 0.2% | $30.93 | -6.8% | Common Stock | 460690100 |
| CAG | CONAGRA BRANDS INC | 90,255 | $2.565M | 0.2% | $31.39 | -12.8% | Common Stock | 205887102 |
| KMI | KINDER MORGAN INC DEL | 126,467 | $2.513M | 0.2% | $15.25 | +16.2% | Common Stock | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,518 | $2.511M | 0.2% | $211.63 | +11.8% | Common Stock | 053015103 |
| FOX | FOX CORP | 78,271 | $2.506M | 0.2% | $30.00 | -1.0% | Common Stock | 35137L204 |
| CDW | CDW CORP | 11,172 | $2.501M | 0.2% | $190.36 | +19.1% | Common Stock | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 124,029 | $2.486M | 0.2% | $17.52 | +3.1% | Common Stock | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,989 | $2.466M | 0.2% | $84.53 | -9.2% | Common Stock | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,967 | $2.457M | 0.2% | $117.69 | +22.5% | Common Stock | 099502106 |
| ED | CONSOLIDATED EDISON INC | 27,469 | $2.456M | 0.2% | $84.40 | +4.0% | Common Stock | 209115104 |
| COO | COOPER COS INC | 28,119 | $2.455M | 0.2% | $94.38 | -1.1% | Common Stock | 216648501 |
| CVX | CHEVRON CORP NEW | 15,614 | $2.442M | 0.2% | $145.70 | +1.8% | Common Stock | 166764100 |
| MU | MICRON TECHNOLOGY INC | 18,535 | $2.438M | 0.2% | $60.79 | +106.0% | Common Stock | 595112103 |
| RSG | REPUBLIC SVCS INC | 12,465 | $2.422M | 0.2% | $124.97 | +48.2% | Common Stock | 760759100 |
| CCK | CROWN HLDGS INC | 32,296 | $2.402M | 0.2% | $82.11 | -3.6% | Common Stock | 228368106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,270 | $2.397M | 0.2% | $57.12 | +21.0% | Common Stock | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 8,864 | $2.389M | 0.2% | $203.25 | +19.1% | Common Stock | 92345Y106 |
| NDAQ | NASDAQ INC | 39,545 | $2.383M | 0.2% | $55.41 | +6.9% | Common Stock | 631103108 |
| EG | EVEREST GROUP LTD | 6,245 | $2.379M | 0.2% | $348.84 | +5.7% | Common Stock | G3223R108 |
| VRSN | VERISIGN INC | 13,355 | $2.375M | 0.2% | $187.64 | -5.9% | Common Stock | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 31,333 | $2.361M | 0.2% | $60.63 | +17.9% | Common Stock | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 11,332 | $2.344M | 0.2% | $157.22 | +15.9% | Common Stock | 053484101 |
| ABT | ABBOTT LABS | 22,555 | $2.344M | 0.2% | $99.42 | +3.5% | Common Stock | 002824100 |
| FISV | FISERV INC | 15,686 | $2.338M | 0.2% | $116.57 | +29.9% | Common Stock | 337738108 |
| ATO | ATMOS ENERGY CORP | 20,031 | $2.337M | 0.2% | $106.31 | +5.5% | Common Stock | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,020 | $2.324M | 0.2% | $256.54 | +38.2% | Common Stock | 620076307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 121,224 | $2.311M | 0.2% | $19.21 | — | Common Stock | 035710839 |
| WRB | BERKLEY W R CORP | 28,903 | $2.271M | 0.2% | $41.03 | +24.3% | Common Stock | 084423102 |
| CMCSA | COMCAST CORP NEW | 57,954 | $2.269M | 0.2% | $36.04 | +3.0% | Common Stock | 20030N101 |
| MKC | MCCORMICK & CO INC | 31,928 | $2.265M | 0.2% | $67.86 | +2.7% | Common Stock | 579780206 |
| SYY | SYSCO CORP | 31,519 | $2.25M | 0.2% | $70.35 | +1.2% | Common Stock | 871829107 |
| MET | METLIFE INC | 32,020 | $2.247M | 0.2% | $61.63 | +10.6% | Common Stock | 59156R108 |
| DT | DYNATRACE INC | 50,186 | $2.245M | 0.2% | $49.62 | -7.2% | Common Stock | 268150109 |
| ALL | ALLSTATE CORP | 14,048 | $2.243M | 0.2% | $115.47 | +39.8% | Common Stock | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,670 | $2.235M | 0.2% | $61.20 | +12.1% | Common Stock | G25839104 |
| DPZ | DOMINOS PIZZA INC | 4,326 | $2.234M | 0.2% | $319.08 | +55.8% | Common Stock | 25754A201 |
| FICO | FAIR ISAAC CORP | 1,498 | $2.23M | 0.2% | $852.01 | +51.7% | Common Stock | 303250104 |
| CB | CHUBB LIMITED | 8,654 | $2.207M | 0.2% | $199.34 | +26.8% | Common Stock | H1467J104 |
| MO | ALTRIA GROUP INC | 48,242 | $2.197M | 0.2% | $36.29 | +7.8% | Common Stock | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,741 | $2.176M | 0.2% | $75.31 | +1.4% | Common Stock | 74251V102 |
| FDX | FEDEX CORP | 7,186 | $2.155M | 0.2% | $227.34 | +10.7% | Common Stock | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,537 | $2.136M | 0.2% | $133.61 | -8.9% | Common Stock | 030420103 |
| CNC | CENTENE CORP DEL | 31,537 | $2.091M | 0.2% | $70.99 | +2.5% | Common Stock | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,463 | $2.085M | 0.2% | $204.84 | +22.1% | Common Stock | 446413106 |
| CTRA | COTERRA ENERGY INC | 77,969 | $2.079M | 0.2% | $23.27 | +12.7% | Common Stock | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 12,419 | $2.062M | 0.2% | $161.61 | +0.5% | Common Stock | 426281101 |
| VICI | VICI PPTYS INC | 71,581 | $2.05M | 0.2% | $28.11 | -7.3% | Common Stock | 925652109 |
| GD | GENERAL DYNAMICS CORP | 7,063 | $2.049M | 0.2% | $226.30 | +25.5% | Common Stock | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 19,607 | $2.033M | 0.2% | $84.52 | +22.8% | Common Stock | 171340102 |
| TGT | TARGET CORP | 13,714 | $2.03M | 0.2% | $137.01 | +8.0% | Common Stock | 87612E106 |
| BALL | BALL CORP | 33,691 | $2.022M | 0.2% | $52.45 | +24.7% | Common Stock | 058498106 |
| AIZ | ASSURANT INC | 11,980 | $1.992M | 0.2% | $124.79 | +35.5% | Common Stock | 04621X108 |
| COP | CONOCOPHILLIPS | 17,344 | $1.984M | 0.2% | $104.92 | +10.0% | Common Stock | 20825C104 |
| KVUE | KENVUE INC | 108,909 | $1.98M | 0.2% | $18.94 | -4.0% | Common Stock | 49177J102 |
| EOG | EOG RES INC | 15,586 | $1.962M | 0.2% | $111.10 | +9.9% | Common Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 9,726 | $1.947M | 0.2% | $138.87 | +36.0% | Common Stock | 25278X109 |
| CLX | CLOROX CO DEL | 14,090 | $1.923M | 0.2% | $136.79 | -3.9% | Common Stock | 189054109 |
| HSY | HERSHEY CO | 10,457 | $1.922M | 0.2% | $204.66 | -10.1% | Common Stock | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 5,791 | $1.905M | 0.2% | $186.53 | +68.2% | Common Stock | G8994E103 |
| PCG | PG&E CORP | 108,762 | $1.899M | 0.2% | $15.62 | +11.5% | Common Stock | 69331C108 |
| FERG1GBX | FERGUSON PLC NEW | 9,767 | $1.891M | 0.2% | $133.49 | — | Common Stock | G3421J106 |
| WPC | WP CAREY INC | 34,047 | $1.874M | 0.2% | $65.43 | — | Common Stock | 92936U109 |
| EIX | EDISON INTL | 26,097 | $1.874M | 0.2% | $59.66 | +12.5% | Common Stock | 281020107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,193 | $1.869M | 0.2% | $107.64 | +6.7% | Common Stock | 025932104 |
| TAP | MOLSON COORS BEVERAGE CO | 35,653 | $1.812M | 0.2% | $49.20 | +10.9% | Common Stock | 60871R209 |
| EWJ | ISHARES INC | 26,400 | $1.796M | 0.2% | $60.22 | — | Exchange Traded Fund | 46434G822 |
| HAL | HALLIBURTON CO | 52,830 | $1.785M | 0.2% | $34.78 | +1.5% | Common Stock | 406216101 |
| JPM | JPMORGAN CHASE & CO. | 8,769 | $1.774M | 0.2% | $130.95 | +44.5% | Common Stock | 46625H100 |
| HUM | HUMANA INC | 4,700 | $1.756M | 0.2% | $478.57 | -31.0% | Common Stock | 444859102 |
| LW | LAMB WESTON HLDGS INC | 20,788 | $1.748M | 0.2% | $93.84 | -12.5% | Common Stock | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,286 | $1.744M | 0.2% | $317.57 | +28.7% | Common Stock | 084670702 |
| HWM | HOWMET AEROSPACE INC | 22,449 | $1.743M | 0.2% | $45.71 | +64.9% | Common Stock | 443201108 |
| RTX | RTX CORPORATION | 17,236 | $1.73M | 0.2% | $81.83 | +22.3% | Common Stock | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 6,337 | $1.711M | 0.1% | $42.97 | +21.7% | Common Stock | 892356106 |
| MOH | MOLINA HEALTHCARE INC | 5,718 | $1.7M | 0.1% | $287.39 | +18.1% | Common Stock | 60855R100 |
| HSIC | HENRY SCHEIN INC | 26,223 | $1.681M | 0.1% | $77.76 | -9.5% | Common Stock | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,763 | $1.678M | 0.1% | $57.02 | +18.3% | Common Stock | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,272 | $1.644M | 0.1% | $232.68 | +8.7% | Common Stock | G96629103 |
| — | JUNIPER NETWORKS INC | 44,719 | $1.63M | 0.1% | $28.85 | — | Common Stock | 48203R104 |
| LKQ | LKQ CORP | 39,112 | $1.627M | 0.1% | $51.91 | -18.3% | Common Stock | 501889208 |
| — | BLACKROCK INC | 2,056 | $1.619M | 0.1% | $683.95 | — | Common Stock | 09247X101 |
| HCA | HCA HEALTHCARE INC | 5,035 | $1.618M | 0.1% | $251.49 | +27.5% | Common Stock | 40412C101 |
| EXC | EXELON CORP | 46,355 | $1.604M | 0.1% | $37.08 | -6.3% | Common Stock | 30161N101 |
| EQIX | EQUINIX INC | 2,118 | $1.602M | 0.1% | $678.56 | +7.9% | Common Stock | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 21,953 | $1.596M | 0.1% | $55.34 | +25.6% | Common Stock | 90353T100 |
| SRE | SEMPRA | 20,944 | $1.593M | 0.1% | $67.75 | +3.3% | Common Stock | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 25,030 | $1.578M | 0.1% | $57.80 | +7.3% | Common Stock | 674599105 |
| TSN | TYSON FOODS INC | 27,597 | $1.577M | 0.1% | $54.77 | +0.9% | Common Stock | 902494103 |
| CINF | CINCINNATI FINL CORP | 13,284 | $1.569M | 0.1% | $106.12 | +6.1% | Common Stock | 172062101 |
| CMI | CUMMINS INC | 5,611 | $1.554M | 0.1% | $223.32 | +23.6% | Common Stock | 231021106 |
| LPLA | LPL FINL HLDGS INC | 5,562 | $1.553M | 0.1% | $241.94 | +12.2% | Common Stock | 50212V100 |
| VTR | VENTAS INC | 30,225 | $1.549M | 0.1% | $43.09 | +3.2% | Common Stock | 92276F100 |
| FDS | FACTSET RESH SYS INC | 3,775 | $1.541M | 0.1% | $415.71 | +0.4% | Common Stock | 303075105 |
| VLO | VALERO ENERGY CORP | 9,811 | $1.538M | 0.1% | $123.97 | +23.8% | Common Stock | 91913Y100 |
| STE | STERIS PLC | 6,982 | $1.533M | 0.1% | $197.35 | +8.5% | Common Stock | G8473T100 |
| — | APTIV PLC | 21,671 | $1.526M | 0.1% | $105.99 | — | Common Stock | G6095L109 |
| BAX | BAXTER INTL INC | 45,473 | $1.521M | 0.1% | $37.84 | -6.1% | Common Stock | 071813109 |
| TFC | TRUIST FINL CORP | 38,952 | $1.513M | 0.1% | $37.29 | -6.3% | Common Stock | 89832Q109 |
| PSX | PHILLIPS 66 | 10,439 | $1.474M | 0.1% | $93.13 | +49.9% | Common Stock | 718546104 |
| — | ARISTA NETWORKS INC | 4,198 | $1.471M | 0.1% | $193.03 | — | Common Stock | 040413106 |
| VTRS | VIATRIS INC | 138,203 | $1.469M | 0.1% | $9.36 | +9.4% | Common Stock | 92556V106 |
| SHW | SHERWIN WILLIAMS CO | 4,865 | $1.452M | 0.1% | $234.99 | +29.8% | Common Stock | 824348106 |
| URI | UNITED RENTALS INC | 2,237 | $1.447M | 0.1% | $518.98 | +26.3% | Common Stock | 911363109 |
| ROST | ROSS STORES INC | 9,946 | $1.445M | 0.1% | $113.74 | +19.4% | Common Stock | 778296103 |
| — | HESS CORP | 9,655 | $1.424M | 0.1% | $145.33 | — | Common Stock | 42809H107 |
| ECL | ECOLAB INC | 5,983 | $1.424M | 0.1% | $177.46 | +28.0% | Common Stock | 278865100 |
| EBAY | EBAY INC. | 26,465 | $1.422M | 0.1% | $42.46 | +19.5% | Common Stock | 278642103 |
| GPC | GENUINE PARTS CO | 10,236 | $1.416M | 0.1% | $154.96 | -8.6% | Common Stock | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,820 | $1.415M | 0.1% | $14.46 | +21.8% | Common Stock | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,238 | $1.41M | 0.1% | $51.28 | +3.4% | Common Stock | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,742 | $1.395M | 0.1% | $173.27 | -8.9% | Common Stock | 02043Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,127 | $1.38M | 0.1% | $169.02 | +48.0% | Common Stock | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,516 | $1.358M | 0.1% | $118.81 | -2.4% | Common Stock | 98956P102 |
| NKE | NIKE INC | 17,999 | $1.357M | 0.1% | $98.27 | -8.7% | Common Stock | 654106103 |
| DLTR | DOLLAR TREE INC | 12,599 | $1.345M | 0.1% | $139.33 | -15.3% | Common Stock | 256746108 |
| SLB | SCHLUMBERGER LTD | 28,493 | $1.344M | 0.1% | $48.57 | -5.4% | Common Stock | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 1,376 | $1.332M | 0.1% | $88.87 | +73.1% | Common Stock | 243537107 |
| ETN | EATON CORP PLC | 4,242 | $1.33M | 0.1% | $237.94 | +33.4% | Common Stock | G29183103 |
| BF/B | BROWN FORMAN CORP | 30,700 | $1.326M | 0.1% | $53.92 | -16.6% | Common Stock | 115637209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 781 | $1.315M | 0.1% | $1420.45 | +17.0% | Common Stock | 31946M103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,435 | $1.302M | 0.1% | $110.10 | +5.8% | Common Stock | 302130109 |
| KLAC | KLA CORP | 1,573 | $1.297M | 0.1% | $431.01 | +69.0% | Common Stock | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 6,370 | $1.295M | 0.1% | $170.80 | +22.3% | Common Stock | 89417E109 |
| MAA | MID-AMER APT CMNTYS INC | 8,971 | $1.279M | 0.1% | $138.68 | -9.5% | Common Stock | 59522J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,873 | $1.276M | 0.1% | $311.39 | +13.0% | Common Stock | 955306105 |
| MPC | MARATHON PETE CORP | 7,321 | $1.27M | 0.1% | $126.64 | +41.8% | Common Stock | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,858 | $1.26M | 0.1% | $195.26 | +25.2% | Common Stock | 363576109 |
| RS | RELIANCE INC | 4,367 | $1.247M | 0.1% | $250.50 | +20.3% | Common Stock | 759509102 |
| HUBB | HUBBELL INC | 3,408 | $1.246M | 0.1% | $265.79 | +44.4% | Common Stock | 443510607 |
| BBY | BEST BUY INC | 14,550 | $1.226M | 0.1% | $70.13 | +4.4% | Common Stock | 086516101 |
| BAC | BANK AMERICA CORP | 30,711 | $1.221M | 0.1% | $30.57 | +20.5% | Common Stock | 060505104 |
| MKL | MARKEL GROUP INC | 769 | $1.212M | 0.1% | $1328.48 | +16.9% | Common Stock | 570535104 |
| TFX | TELEFLEX INCORPORATED | 5,734 | $1.206M | 0.1% | $225.98 | -8.7% | Common Stock | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,588 | $1.204M | 0.1% | $78.38 | +10.8% | Common Stock | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,975 | $1.199M | 0.1% | $74.40 | +19.0% | Common Stock | 28176E108 |
| — | ANSYS INC | 3,708 | $1.192M | 0.1% | $327.05 | — | Common Stock | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,128 | $1.179M | 0.1% | $80.57 | +1.0% | Common Stock | 36266G107 |
| HRL | HORMEL FOODS CORP | 38,467 | $1.173M | 0.1% | $39.08 | -19.0% | Common Stock | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 24,438 | $1.158M | 0.1% | $42.55 | +11.0% | Common Stock | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 15,539 | $1.145M | 0.1% | $64.34 | +12.4% | Common Stock | 808513105 |
| EXE | CHESAPEAKE ENERGY CORP | 13,835 | $1.137M | 0.1% | $75.69 | +11.1% | Common Stock | 165167735 |
| CPT | CAMDEN PPTY TR | 10,386 | $1.133M | 0.1% | $99.51 | -2.7% | Common Stock | 133131102 |
| DLR | DIGITAL RLTY TR INC | 7,303 | $1.11M | 0.1% | $99.27 | +37.4% | Common Stock | 253868103 |
| AVTR | AVANTOR INC | 51,952 | $1.101M | 0.1% | $22.85 | +5.4% | Common Stock | 05352A100 |
| SUI | SUN CMNTYS INC | 9,094 | $1.094M | 0.1% | $140.88 | — | Common Stock | 866674104 |
| JCI | JOHNSON CTLS INTL PLC | 16,434 | $1.092M | 0.1% | $60.84 | +8.2% | Common Stock | G51502105 |
| ESS | ESSEX PPTY TR INC | 4,005 | $1.09M | 0.1% | $199.44 | +20.8% | Common Stock | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,498 | $1.079M | 0.1% | $261.06 | -26.6% | Common Stock | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,470 | $1.073M | 0.1% | $67.13 | — | Common Stock | 29472R108 |
| INVH | INVITATION HOMES INC | 29,652 | $1.064M | 0.1% | $28.17 | +15.9% | Common Stock | 46187W107 |
| NEE | NEXTERA ENERGY INC | 14,716 | $1.042M | 0.1% | $68.74 | -1.6% | Common Stock | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,406 | $1.03M | 0.1% | $67.30 | -8.7% | Common Stock | 98980L101 |
| CSL | CARLISLE COS INC | 2,509 | $1.017M | 0.1% | $243.25 | +62.3% | Common Stock | 142339100 |
| BRO | BROWN & BROWN INC | 11,322 | $1.012M | 0.1% | $56.43 | +52.4% | Common Stock | 115236101 |
| CTVA | CORTEVA INC | 18,687 | $1.008M | 0.1% | $53.46 | +1.2% | Common Stock | 22052L104 |
| IDXX | IDEXX LABS INC | 2,044 | $996K | 0.1% | $496.15 | +1.2% | Common Stock | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 16,391 | $982K | 0.1% | $44.43 | +25.4% | Common Stock | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 3,554 | $978K | 0.1% | $270.55 | -3.0% | Common Stock | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,830 | $952K | 0.1% | $155.04 | +24.5% | Common Stock | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 25,836 | $943K | 0.1% | $27.06 | +26.8% | Common Stock | 316773100 |
| INTC | INTEL CORP | 30,040 | $930K | 0.1% | $27.52 | +18.1% | Common Stock | 458140100 |
| ADSK | AUTODESK INC | 3,747 | $927K | 0.1% | $206.29 | +8.9% | Common Stock | 052769106 |
| FFIV | F5 INC | 5,379 | $926K | 0.1% | $144.34 | +21.1% | Common Stock | 315616102 |
| AMH | AMERICAN HOMES 4 RENT | 24,421 | $907K | 0.1% | $34.54 | — | Common Stock | 02665T306 |
| VLTO | VERALTO CORP | 9,486 | $906K | 0.1% | $79.85 | +18.9% | Common Stock | 92338C103 |
| DINO | HF SINCLAIR CORP | 16,978 | $906K | 0.1% | $49.69 | +4.8% | Common Stock | 403949100 |
| EQR | EQUITY RESIDENTIAL | 12,981 | $900K | 0.1% | $53.74 | +13.0% | Common Stock | 29476L107 |
| CAT | CATERPILLAR INC | 2,695 | $898K | 0.1% | $230.59 | +46.9% | Common Stock | 149123101 |
| WYNN | WYNN RESORTS LTD | 10,020 | $897K | 0.1% | $88.57 | +6.6% | Common Stock | 983134107 |
| PCAR | PACCAR INC | 8,602 | $885K | 0.1% | $64.13 | +61.7% | Common Stock | 693718108 |
| CSGP | COSTAR GROUP INC | 11,742 | $871K | 0.1% | $79.39 | +6.7% | Common Stock | 22160N109 |
| SYK | STRYKER CORPORATION | 2,539 | $864K | 0.1% | $282.67 | +17.9% | Common Stock | 863667101 |
| GE | GE AEROSPACE | 5,432 | $864K | 0.1% | $65.91 | +139.7% | Common Stock | 369604301 |
| MANH | MANHATTAN ASSOCIATES INC | 3,489 | $861K | 0.1% | $211.03 | +7.5% | Common Stock | 562750109 |
| PHM | PULTE GROUP INC | 7,804 | $859K | 0.1% | $52.76 | +112.5% | Common Stock | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 18,195 | $859K | 0.1% | $32.01 | +31.6% | Common Stock | 87165B103 |
| MSCI | MSCI INC | 1,778 | $857K | 0.1% | $512.71 | -5.1% | Common Stock | 55354G100 |
| EQT | EQT CORP | 23,116 | $855K | 0.1% | $34.04 | +12.5% | Common Stock | 26884L109 |
| IRM | IRON MTN INC DEL | 9,286 | $832K | 0.1% | $50.19 | +52.8% | Common Stock | 46284V101 |
| VEEV | VEEVA SYS INC | 4,543 | $831K | 0.1% | $258.27 | -23.1% | Common Stock | 922475108 |
| DG | DOLLAR GEN CORP NEW | 6,241 | $825K | 0.1% | $207.93 | -35.3% | Common Stock | 256677105 |
| TTC | TORO CO | 8,796 | $823K | 0.1% | $109.22 | -19.2% | Common Stock | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,422 | $820K | 0.1% | $55.06 | -13.2% | Common Stock | 499049104 |
| MELI | MERCADOLIBRE INC | 491 | $807K | 0.1% | $1281.22 | +23.2% | Common Stock | 58733R102 |
| CNH | CNH INDL N V | 79,079 | $801K | 0.1% | $11.40 | -4.4% | Common Stock | N20944109 |
| UDR | UDR INC | 19,363 | $797K | 0.1% | $36.70 | -1.6% | Common Stock | 902653104 |
| CME | CME GROUP INC | 4,029 | $792K | 0.1% | $161.97 | +20.4% | Common Stock | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,040 | $791K | 0.1% | $414.09 | -4.4% | Common Stock | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,449 | $789K | 0.1% | $52.06 | — | Common Stock | 36467J108 |
| SBUX | STARBUCKS CORP | 10,131 | $789K | 0.1% | $93.99 | -16.9% | Common Stock | 855244109 |
| DOW | DOW INC | 14,729 | $781K | 0.1% | $47.24 | +8.4% | Common Stock | 260557103 |
| — | MARATHON OIL CORP | 27,142 | $778K | 0.1% | $26.88 | — | Common Stock | 565849106 |
| GRMN | GARMIN LTD | 4,743 | $773K | 0.1% | $93.10 | +64.5% | Common Stock | H2906T109 |
| FAST | FASTENAL CO | 12,295 | $773K | 0.1% | $23.90 | +36.5% | Common Stock | 311900104 |
| NTAP | NETAPP INC | 5,975 | $770K | 0.1% | $63.47 | +71.1% | Common Stock | 64110D104 |
| IT | GARTNER INC | 1,712 | $769K | 0.1% | $353.64 | +25.8% | Common Stock | 366651107 |
| ADI | ANALOG DEVICES INC | 3,305 | $754K | 0.1% | $178.22 | +16.5% | Common Stock | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 4,848 | $753K | 0.1% | $134.97 | +0.4% | Common Stock | 30225T102 |
| SNA | SNAP ON INC | 2,863 | $748K | 0.1% | $226.26 | +16.2% | Common Stock | 833034101 |
| C | CITIGROUP INC | 11,662 | $740K | 0.1% | $44.28 | +32.6% | Common Stock | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 3,392 | $715K | 0.1% | $172.51 | +16.0% | Common Stock | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,820 | $715K | 0.1% | $74.48 | -22.5% | Common Stock | 039483102 |
| RVTY | REVVITY INC | 6,793 | $712K | 0.1% | $130.76 | -19.1% | Common Stock | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 1,556 | $704K | 0.1% | $321.99 | +31.6% | Common Stock | 38141G104 |
| TRGP | TARGA RES CORP | 5,464 | $704K | 0.1% | $69.15 | +63.7% | Common Stock | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 9,477 | $704K | 0.1% | $54.69 | +34.7% | Common Stock | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 22,576 | $699K | 0.1% | $27.07 | +4.6% | Common Stock | 15189T107 |
| WAB | WABTEC | 4,384 | $693K | 0.1% | $107.02 | +48.1% | Common Stock | 929740108 |
| CPAY | CORPAY INC | 2,588 | $689K | 0.1% | $286.94 | -1.4% | Common Stock | 219948106 |
| BIO | BIO RAD LABS INC | 2,476 | $676K | 0.1% | $468.12 | -37.9% | Common Stock | 090572207 |
| IEX | IDEX CORP | 3,297 | $663K | 0.1% | $218.16 | -2.2% | Common Stock | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 2,725 | $659K | 0.1% | $184.98 | +27.6% | Common Stock | 571903202 |
| XYL | XYLEM INC | 4,792 | $650K | 0.1% | $100.95 | +32.2% | Common Stock | 98419M100 |
| ACM | AECOM | 7,341 | $647K | 0.1% | $84.11 | +6.5% | Common Stock | 00766T100 |
| PWR | QUANTA SVCS INC | 2,522 | $641K | 0.1% | $153.11 | +72.7% | Common Stock | 74762E102 |
| AXON | AXON ENTERPRISE INC | 2,172 | $639K | 0.1% | $198.07 | +50.7% | Common Stock | 05464C101 |
| HST | HOST HOTELS & RESORTS INC | 35,328 | $635K | 0.1% | $14.54 | +16.8% | Common Stock | 44107P104 |
| WMB | WILLIAMS COS INC | 14,924 | $634K | 0.1% | $28.76 | +31.1% | Common Stock | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,970 | $617K | 0.1% | $58.43 | +53.7% | Common Stock | G7997R103 |
| RMD | RESMED INC | 3,214 | $615K | 0.1% | $211.24 | -5.3% | Common Stock | 761152107 |
| NVR | NVR INC | 81 | $615K | 0.1% | $5312.60 | +43.9% | Common Stock | 62944T105 |
| MKTX | MARKETAXESS HLDGS INC | 3,016 | $605K | 0.1% | $255.28 | -21.5% | Common Stock | 57060D108 |
| WAT | WATERS CORP | 2,065 | $599K | 0.1% | $301.93 | +5.7% | Common Stock | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,397 | $597K | 0.1% | $31.23 | — | Common Stock | 931427108 |
| TECH | BIO-TECHNE CORP | 8,294 | $594K | 0.1% | $76.02 | -4.0% | Common Stock | 09073M104 |
| CPRT | COPART INC | 10,952 | $593K | 0.1% | $38.47 | +41.9% | Common Stock | 217204106 |
| NUE | NUCOR CORP | 3,743 | $592K | 0.1% | $167.54 | +0.9% | Common Stock | 670346105 |
| STLD | STEEL DYNAMICS INC | 4,520 | $585K | 0.1% | $115.75 | +12.4% | Common Stock | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,343 | $583K | 0.1% | $54.69 | +27.4% | Common Stock | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,263 | $576K | 0.1% | $186.37 | +0.1% | Common Stock | 679580100 |
| PYPL | PAYPAL HLDGS INC | 9,900 | $574K | 0.1% | $76.47 | -17.0% | Common Stock | 70450Y103 |
| WSO | WATSCO INC | 1,229 | $569K | 0.0% | $357.49 | +27.9% | Common Stock | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 3,556 | $569K | 0.0% | $176.65 | -6.7% | Common Stock | 445658107 |
| MTB | M & T BK CORP | 3,737 | $566K | 0.0% | $126.38 | +9.9% | Common Stock | 55261F104 |
| FTNT | FORTINET INC | 9,356 | $564K | 0.0% | $62.03 | +0.2% | Common Stock | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,467 | $562K | 0.0% | $160.57 | +107.1% | Common Stock | 22788C105 |
| DXCM | DEXCOM INC | 4,945 | $561K | 0.0% | $111.14 | +13.8% | Common Stock | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 4,300 | $557K | 0.0% | $141.63 | -2.4% | Common Stock | 00846U101 |
| GPN | GLOBAL PMTS INC | 5,689 | $550K | 0.0% | $107.37 | +0.7% | Common Stock | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 1,801 | $538K | 0.0% | $320.92 | +4.2% | Common Stock | 550021109 |
| DVA | DAVITA INC | 3,873 | $537K | 0.0% | $87.02 | +58.4% | Common Stock | 23918K108 |
| WELL | WELLTOWER INC | 4,965 | $518K | 0.0% | $71.09 | +33.7% | Common Stock | 95040Q104 |
| NWSA | NEWS CORP NEW | 18,653 | $514K | 0.0% | $23.34 | +9.5% | Common Stock | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,875 | $512K | 0.0% | $12.16 | +3.3% | Common Stock | 446150104 |
| CTAS | CINTAS CORP | 724 | $507K | 0.0% | $114.71 | +46.9% | Common Stock | 172908105 |
| GM | GENERAL MTRS CO | 10,788 | $501K | 0.0% | $36.67 | +21.0% | Common Stock | 37045V100 |
| L | LOEWS CORP | 6,662 | $498K | 0.0% | $58.70 | +28.5% | Common Stock | 540424108 |
| PODD | INSULET CORP | 2,445 | $493K | 0.0% | $272.58 | -33.9% | Common Stock | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 382 | $488K | 0.0% | $610.68 | +86.1% | Common Stock | 893641100 |
| LII | LENNOX INTL INC | 888 | $475K | 0.0% | $274.58 | +76.6% | Common Stock | 526107107 |
| HUBS | HUBSPOT INC | 803 | $474K | 0.0% | $484.31 | +26.6% | Common Stock | 443573100 |
| TER | TERADYNE INC | 3,173 | $471K | 0.0% | $103.04 | +22.4% | Common Stock | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,073 | $466K | 0.0% | $101.94 | +32.9% | Common Stock | 828806109 |
| OVV | OVINTIV INC | 9,926 | $465K | 0.0% | $45.27 | +11.2% | Common Stock | 69047Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,400 | $465K | 0.0% | $33.82 | +35.3% | Common Stock | 31620R303 |
| NI | NISOURCE INC | 15,923 | $459K | 0.0% | $24.88 | +8.2% | Common Stock | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 2,128 | $457K | 0.0% | $210.81 | +6.4% | Common Stock | 655844108 |
| MAS | MASCO CORP | 6,798 | $453K | 0.0% | $51.37 | +33.4% | Common Stock | 574599106 |
| WDAY | WORKDAY INC | 2,023 | $452K | 0.0% | $214.27 | +12.4% | Common Stock | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 2,246 | $450K | 0.0% | $79.03 | +155.6% | Common Stock | 21037T109 |
| GLW | CORNING INC | 11,542 | $448K | 0.0% | $28.59 | +17.8% | Common Stock | 219350105 |
| CLH | CLEAN HARBORS INC | 1,974 | $446K | 0.0% | $169.60 | +23.6% | Common Stock | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,621 | $440K | 0.0% | $91.63 | -3.4% | Common Stock | 459506101 |
| JBL | JABIL INC | 4,031 | $439K | 0.0% | $121.90 | -0.9% | Common Stock | 466313103 |
| QRVO | QORVO INC | 3,772 | $438K | 0.0% | $101.44 | +4.9% | Common Stock | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,787 | $431K | 0.0% | $314.47 | -11.5% | Common Stock | 016255101 |
| RPM | RPM INTL INC | 3,998 | $431K | 0.0% | $87.60 | +26.4% | Common Stock | 749685103 |
| DD | DUPONT DE NEMOURS INC | 5,334 | $429K | 0.0% | $28.67 | +10.1% | Common Stock | 26614N102 |
| DHI | D R HORTON INC | 3,031 | $427K | 0.0% | $92.76 | +55.8% | Common Stock | 23331A109 |
| TXN | TEXAS INSTRS INC | 2,163 | $421K | 0.0% | $156.49 | +12.6% | Common Stock | 882508104 |
| IP | INTERNATIONAL PAPER CO | 9,711 | $419K | 0.0% | $32.51 | +17.2% | Common Stock | 460146103 |
| — | AMCOR PLC | 42,637 | $417K | 0.0% | $9.57 | -4.2% | Common Stock | G0250X107 |
| REG | REGENCY CTRS CORP | 6,696 | $416K | 0.0% | $55.73 | +0.5% | Common Stock | 758849103 |
| USB | US BANCORP DEL | 10,325 | $410K | 0.0% | $38.63 | -2.2% | Common Stock | 902973304 |
| LEN | LENNAR CORP | 2,700 | $405K | 0.0% | $105.49 | +40.8% | Common Stock | 526057104 |
| ALLE | ALLEGION PLC | 3,398 | $401K | 0.0% | $108.07 | +12.0% | Common Stock | G0176J109 |
| — | WESTROCK CO | 7,951 | $400K | 0.0% | $32.77 | — | Common Stock | 96145D105 |
| CRL | CHARLES RIV LABS INTL INC | 1,924 | $397K | 0.0% | $226.63 | -0.0% | Common Stock | 159864107 |
| F | FORD MTR CO DEL | 30,633 | $384K | 0.0% | $10.20 | +9.1% | Common Stock | 345370860 |
| PNR | PENTAIR PLC | 4,991 | $383K | 0.0% | $57.61 | +37.7% | Common Stock | G7S00T104 |
| WDC | WESTERN DIGITAL CORP. | 4,982 | $377K | 0.0% | $30.87 | +79.0% | Common Stock | 958102105 |
| VMC | VULCAN MATLS CO | 1,492 | $371K | 0.0% | $173.63 | +47.0% | Common Stock | 929160109 |
| NDSN | NORDSON CORP | 1,562 | $362K | 0.0% | $220.62 | +11.7% | Common Stock | 655663102 |
| STT | STATE STR CORP | 4,882 | $361K | 0.0% | $76.18 | -7.4% | Common Stock | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $358K | 0.0% | $134.62 | +8.9% | Common Stock | 693475105 |
| CSX | CSX CORP | 10,339 | $346K | 0.0% | $30.12 | +10.0% | Common Stock | 126408103 |
| DOCU | DOCUSIGN INC | 6,444 | $345K | 0.0% | $57.43 | -1.8% | Common Stock | 256163106 |
| ALLY | ALLY FINL INC | 8,617 | $342K | 0.0% | $25.73 | +43.2% | Common Stock | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 3,521 | $339K | 0.0% | $80.14 | +16.9% | Common Stock | 68902V107 |
| AVY | AVERY DENNISON CORP | 1,546 | $338K | 0.0% | $172.73 | +24.4% | Common Stock | 053611109 |
| SNOW | SNOWFLAKE INC | 2,498 | $337K | 0.0% | $159.29 | -7.3% | Common Stock | 833445109 |
| RJF | RAYMOND JAMES FINL INC | 2,684 | $332K | 0.0% | $101.38 | +18.9% | Common Stock | 754730109 |
| NTRS | NORTHERN TR CORP | 3,947 | $331K | 0.0% | $84.16 | -5.0% | Common Stock | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $327K | 0.0% | $340.33 | -19.8% | Common Stock | 16119P108 |
| KIM | KIMCO RLTY CORP | 16,637 | $324K | 0.0% | $17.85 | -2.9% | Common Stock | 49446R109 |
| EL | LAUDER ESTEE COS INC | 3,041 | $324K | 0.0% | $231.13 | -45.1% | Common Stock | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,261 | $323K | 0.0% | $41.55 | +0.6% | Common Stock | 552953101 |
| PRU | PRUDENTIAL FINL INC | 2,743 | $321K | 0.0% | $82.68 | +29.1% | Common Stock | 744320102 |
| MS | MORGAN STANLEY | 3,292 | $320K | 0.0% | $83.36 | +8.9% | Common Stock | 617446448 |
| KKR | KKR & CO INC | 3,012 | $317K | 0.0% | $52.51 | +92.1% | Common Stock | 48251W104 |
| ABNB | AIRBNB INC | 2,085 | $316K | 0.0% | $114.18 | +33.8% | Common Stock | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,988 | $315K | 0.0% | $49.57 | +21.4% | Common Stock | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 3,630 | $314K | 0.0% | $42.45 | +114.0% | Common Stock | 92537N108 |
| — | SUPER MICRO COMPUTER INC | 380 | $311K | 0.0% | $274.22 | — | Common Stock | 86800U104 |
| POOL | POOL CORP | 1,008 | $310K | 0.0% | $341.01 | +3.6% | Common Stock | 73278L105 |
| EFX | EQUIFAX INC | 1,274 | $309K | 0.0% | $203.94 | +15.6% | Common Stock | 294429105 |
| EMR | EMERSON ELEC CO | 2,779 | $306K | 0.0% | $82.60 | +30.1% | Common Stock | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,986 | $304K | 0.0% | $9.24 | +143.6% | Common Stock | 69608A108 |
| MDB | MONGODB INC | 1,190 | $297K | 0.0% | $298.27 | +5.9% | Common Stock | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,777 | $296K | 0.0% | $101.01 | -8.1% | Common Stock | 83088M102 |
| CRH | CRH PLC | 3,911 | $293K | 0.0% | $78.37 | 0.0% | Common Stock | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,817 | $290K | 0.0% | $72.31 | +95.4% | Common Stock | V7780T103 |
| MOS | MOSAIC CO NEW | 9,995 | $289K | 0.0% | $38.17 | -25.1% | Common Stock | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 533 | $289K | 0.0% | $344.80 | +67.0% | Common Stock | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 5,883 | $286K | 0.0% | $39.99 | +23.3% | Common Stock | 35671D857 |
| FSLR | FIRST SOLAR INC | 1,256 | $283K | 0.0% | $182.94 | +19.2% | Common Stock | 336433107 |
| ROL | ROLLINS INC | 5,793 | $283K | 0.0% | $39.79 | +13.7% | Common Stock | 775711104 |
| NTRA | NATERA INC | 2,579 | $279K | 0.0% | $69.53 | +46.1% | Common Stock | 632307104 |
| GGG | GRACO INC | 3,473 | $275K | 0.0% | $66.84 | +22.3% | Common Stock | 384109104 |
| EXAS | EXACT SCIENCES CORP | 6,471 | $273K | 0.0% | $63.32 | -13.1% | Common Stock | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 1,963 | $272K | 0.0% | $99.69 | +37.6% | Common Stock | 14040H105 |
| ZS | ZSCALER INC | 1,373 | $264K | 0.0% | $149.06 | +19.4% | Common Stock | 98980G102 |
| BXP | BOSTON PROPERTIES INC | 4,257 | $262K | 0.0% | $54.92 | +1.7% | Common Stock | 101121101 |
| CNM | CORE & MAIN INC | 5,332 | $261K | 0.0% | $39.89 | +39.2% | Common Stock | 21874C102 |
| TEAM | ATLASSIAN CORPORATION | 1,473 | $261K | 0.0% | $184.82 | -3.3% | Common Stock | 049468101 |
| PPG | PPG INDS INC | 2,057 | $259K | 0.0% | $121.11 | +5.2% | Common Stock | 693506107 |
| D | DOMINION ENERGY INC | 5,274 | $258K | 0.0% | $50.58 | -6.9% | Common Stock | 25746U109 |
| KEY | KEYCORP | 18,181 | $258K | 0.0% | $12.31 | +8.9% | Common Stock | 493267108 |
| PLNT | PLANET FITNESS INC | 3,501 | $258K | 0.0% | $67.81 | -4.3% | Common Stock | 72703H101 |
| PSTG | PURE STORAGE INC | 3,982 | $256K | 0.0% | $57.88 | 0.0% | Common Stock | 74624M102 |
| TTD | THE TRADE DESK INC | 2,571 | $251K | 0.0% | $67.61 | +33.4% | Common Stock | 88339J105 |
| AOS | SMITH A O CORP | 3,035 | $248K | 0.0% | $69.13 | +18.8% | Common Stock | 831865209 |
| IQV | IQVIA HLDGS INC | 1,167 | $247K | 0.0% | $215.93 | +5.2% | Common Stock | 46266C105 |
| TRU | TRANSUNION | 3,192 | $237K | 0.0% | $66.38 | +11.5% | Common Stock | 89400J107 |
| MPWR | MONOLITHIC PWR SYS INC | 286 | $235K | 0.0% | $449.31 | +58.5% | Common Stock | 609839105 |
| GEV | GE VERNOVA INC | 1,358 | $233K | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| MSA | MSA SAFETY INC | 1,232 | $231K | 0.0% | $169.15 | +9.9% | Common Stock | 553498106 |
| NVT | NVENT ELECTRIC PLC | 2,968 | $227K | 0.0% | $56.68 | +34.4% | Common Stock | G6700G107 |
| FE | FIRSTENERGY CORP | 5,899 | $226K | 0.0% | $35.85 | +1.3% | Common Stock | 337932107 |
| OKTA | OKTA INC | 2,359 | $221K | 0.0% | $79.72 | +18.8% | Common Stock | 679295105 |
| ILMN | ILLUMINA INC | 2,100 | $219K | 0.0% | $180.38 | -37.8% | Common Stock | 452327109 |
| FTV | FORTIVE CORP | 2,895 | $215K | 0.0% | $49.69 | +16.0% | Common Stock | 34959J108 |
| DOV | DOVER CORP | 1,187 | $214K | 0.0% | $141.72 | +24.1% | Common Stock | 260003108 |
| — | ASPEN TECHNOLOGY INC | 1,077 | $214K | 0.0% | $210.33 | — | Common Stock | 29109X106 |
| APG | API GROUP CORP | 5,589 | $210K | 0.0% | $20.63 | +21.6% | Common Stock | 00187Y100 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $204K | 0.0% | $99.51 | +6.4% | Common Stock | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 7,117 | $204K | 0.0% | $31.85 | -15.7% | Common Stock | 844741108 |
| OSIS | OSI SYSTEMS INC | 1,477 | $203K | 0.0% | $130.83 | +5.3% | Common Stock | 671044105 |
| — | FRONTIER COMMUNICATIONS PARE | 7,734 | $202K | 0.0% | $23.58 | — | Common Stock | 35909D109 |
| DKS | DICKS SPORTING GOODS INC | 938 | $202K | 0.0% | $119.40 | +68.1% | Common Stock | 253393102 |
| — | STERICYCLE INC | 3,418 | $199K | 0.0% | $50.88 | — | Common Stock | 858912108 |
| — | ALTAIR ENGR INC | 2,023 | $198K | 0.0% | $82.68 | — | Common Stock | 021369103 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $196K | 0.0% | $88.17 | +6.9% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 915 | $195K | 0.0% | $176.65 | +4.0% | Common Stock | 438516106 |
| DDOG | DATADOG INC | 1,482 | $192K | 0.0% | $90.03 | +34.4% | Common Stock | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $192K | 0.0% | $217.67 | +8.8% | Common Stock | 452308109 |
| EMN | EASTMAN CHEM CO | 1,932 | $189K | 0.0% | $76.55 | +21.0% | Common Stock | 277432100 |
| DASH | DOORDASH INC | 1,727 | $188K | 0.0% | $57.35 | +110.1% | Common Stock | 25809K105 |
| BEN | FRANKLIN RESOURCES INC | 8,387 | $187K | 0.0% | $24.91 | -12.7% | Common Stock | 354613101 |
| PH | PARKER-HANNIFIN CORP | 370 | $187K | 0.0% | $320.08 | +64.9% | Common Stock | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 1,556 | $184K | 0.0% | $63.77 | +73.9% | Common Stock | 03769M106 |
| — | DISCOVER FINL SVCS | 1,396 | $183K | 0.0% | $98.84 | — | Common Stock | 254709108 |
| PAYX | PAYCHEX INC | 1,522 | $180K | 0.0% | $109.92 | +5.8% | Common Stock | 704326107 |
| WSM | WILLIAMS SONOMA INC | 638 | $180K | 0.0% | $145.54 | 0.0% | Common Stock | 969904101 |
| FOUR | SHIFT4 PMTS INC | 2,455 | $180K | 0.0% | $72.48 | -8.6% | Common Stock | 82452J109 |
| SFM | SPROUTS FMRS MKT INC | 2,152 | $180K | 0.0% | $46.85 | +55.5% | Common Stock | 85208M102 |
| PINS | PINTEREST INC | 4,082 | $180K | 0.0% | $25.91 | +52.2% | Common Stock | 72352L106 |
| EME | EMCOR GROUP INC | 489 | $179K | 0.0% | $367.70 | 0.0% | Common Stock | 29084Q100 |
| — | CYBERARK SOFTWARE LTD | 650 | $178K | 0.0% | $219.39 | — | Common Stock | M2682V108 |
| BSY | BENTLEY SYS INC | 3,592 | $177K | 0.0% | $47.21 | +8.9% | Common Stock | 08265T208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,443 | $176K | 0.0% | $19.80 | -9.6% | Common Stock | 185899101 |
| AME | AMETEK INC | 1,040 | $173K | 0.0% | $139.44 | +22.5% | Common Stock | 031100100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,927 | $169K | 0.0% | $70.97 | +14.1% | Common Stock | 05550J101 |
| BURL | BURLINGTON STORES INC | 704 | $169K | 0.0% | $173.87 | +18.4% | Common Stock | 122017106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,262 | $168K | 0.0% | $73.16 | +78.5% | Common Stock | 03990B101 |
| NYT | NEW YORK TIMES CO | 3,273 | $168K | 0.0% | $42.18 | +9.3% | Common Stock | 650111107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,045 | $168K | 0.0% | $135.22 | +22.6% | Common Stock | 00790R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,648 | $166K | 0.0% | $57.65 | +7.6% | Common Stock | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 526 | $162K | 0.0% | $302.16 | +0.6% | Common Stock | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 5,705 | $162K | 0.0% | $28.59 | +2.9% | Common Stock | 962166104 |
| — | POWERSCHOOL HOLDINGS INC | 7,182 | $161K | 0.0% | $21.89 | — | Common Stock | 73939C106 |
| DAL | DELTA AIR LINES INC DEL | 3,389 | $161K | 0.0% | $36.33 | +34.4% | Common Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 3,605 | $160K | 0.0% | $53.46 | -15.5% | Common Stock | 517834107 |
| EQH | EQUITABLE HLDGS INC | 3,821 | $156K | 0.0% | $27.02 | +39.8% | Common Stock | 29452E101 |
| GNTX | GENTEX CORP | 4,623 | $156K | 0.0% | $33.27 | +3.8% | Common Stock | 371901109 |
| ON | ON SEMICONDUCTOR CORP | 2,217 | $152K | 0.0% | $75.86 | -7.5% | Common Stock | 682189105 |
| MSTR | MICROSTRATEGY INC | 110 | $152K | 0.0% | $144.09 | 0.0% | Common Stock | 594972408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,291 | $151K | 0.0% | $115.50 | -6.4% | Common Stock | 015271109 |
| EXPE | EXPEDIA GROUP INC | 1,187 | $150K | 0.0% | $104.01 | +17.6% | Common Stock | 30212P303 |
| VRNS | VARONIS SYS INC | 3,113 | $149K | 0.0% | $35.38 | +25.2% | Common Stock | 922280102 |
| ENPH | ENPHASE ENERGY INC | 1,490 | $149K | 0.0% | $129.67 | -10.2% | Common Stock | 29355A107 |
| HQY | HEALTHEQUITY INC | 1,713 | $148K | 0.0% | $72.46 | +11.5% | Common Stock | 42226A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,606 | $147K | 0.0% | $75.75 | +15.4% | Common Stock | 595017104 |
| RGEN | REPLIGEN CORP | 1,164 | $147K | 0.0% | $168.63 | -7.1% | Common Stock | 759916109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,397 | $145K | 0.0% | $20.49 | -15.7% | Common Stock | 42250P103 |
| OC | OWENS CORNING NEW | 833 | $145K | 0.0% | $106.83 | +62.1% | Common Stock | 690742101 |
| KMX | CARMAX INC | 1,930 | $142K | 0.0% | $66.93 | +7.7% | Common Stock | 143130102 |
| AMP | AMERIPRISE FINL INC | 320 | $137K | 0.0% | $314.59 | +33.0% | Common Stock | 03076C106 |
| WFC | WELLS FARGO CO NEW | 2,300 | $137K | 0.0% | $40.55 | +40.3% | Common Stock | 949746101 |
| TTEK | TETRA TECH INC NEW | 667 | $136K | 0.0% | $34.54 | +18.0% | Common Stock | 88162G103 |
| MBLY | MOBILEYE GLOBAL INC | 4,851 | $136K | 0.0% | $28.68 | +1.0% | Common Stock | 60741F104 |
| DKNG | DRAFTKINGS INC NEW | 3,569 | $136K | 0.0% | $32.27 | +28.6% | Common Stock | 26142V105 |
| APH | AMPHENOL CORP NEW | 1,974 | $133K | 0.0% | $41.45 | +50.1% | Common Stock | 032095101 |
| PCTY | PAYLOCITY HLDG CORP | 996 | $131K | 0.0% | $196.76 | -21.3% | Common Stock | 70438V106 |
| COIN | COINBASE GLOBAL INC | 589 | $131K | 0.0% | $79.97 | +187.7% | Common Stock | 19260Q107 |
| WIX | WIX COM LTD | 817 | $130K | 0.0% | $111.26 | +29.1% | Common Stock | M98068105 |
| BBWI | BATH & BODY WORKS INC | 3,309 | $129K | 0.0% | $38.62 | +12.4% | Common Stock | 070830104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,370 | $128K | 0.0% | $73.32 | +28.9% | Common Stock | 538034109 |
| ALRM | ALARM COM HLDGS INC | 1,989 | $126K | 0.0% | $62.28 | +6.1% | Common Stock | 011642105 |
| HEI | HEICO CORP NEW | 565 | $126K | 0.0% | $169.57 | +24.5% | Common Stock | 422806109 |
| CCL | CARNIVAL CORP | 6,714 | $126K | 0.0% | $14.50 | +6.6% | Common Stock | 143658300 |
| — | TE CONNECTIVITY LTD | 826 | $124K | 0.0% | $135.81 | — | Common Stock | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 1,543 | $123K | 0.0% | $75.01 | +9.5% | Common Stock | 854502101 |
| TRMB | TRIMBLE INC | 2,201 | $123K | 0.0% | $53.08 | +8.7% | Common Stock | 896239100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 886 | $123K | 0.0% | $128.31 | +32.3% | Common Stock | 12008R107 |
| BX | BLACKSTONE INC | 986 | $122K | 0.0% | $81.16 | +45.2% | Common Stock | 09260D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,275 | $121K | 0.0% | $99.81 | -6.0% | Common Stock | 477839104 |
| DELL | DELL TECHNOLOGIES INC | 876 | $121K | 0.0% | $38.07 | +243.1% | Common Stock | 24703L202 |
| DTE | DTE ENERGY CO | 1,087 | $121K | 0.0% | $96.47 | +9.3% | Common Stock | 233331107 |
| HEI/A | HEICO CORP NEW | 679 | $121K | 0.0% | $134.78 | +25.1% | Common Stock | 422806208 |
| CMS | CMS ENERGY CORP | 2,020 | $120K | 0.0% | $56.09 | +2.7% | Common Stock | 125896100 |
| EXPO | EXPONENT INC | 1,259 | $120K | 0.0% | $86.08 | +2.3% | Common Stock | 30214U102 |
| MTN | VAIL RESORTS INC | 664 | $120K | 0.0% | $239.61 | -17.0% | Common Stock | 91879Q109 |
| LFUS | LITTELFUSE INC | 465 | $119K | 0.0% | $248.66 | -0.4% | Common Stock | 537008104 |
| CFG | CITIZENS FINL GROUP INC | 3,267 | $118K | 0.0% | $34.37 | -4.6% | Common Stock | 174610105 |
| PKG | PACKAGING CORP AMER | 641 | $117K | 0.0% | $125.10 | +39.4% | Common Stock | 695156109 |
| CHRD | CHORD ENERGY CORPORATION | 695 | $117K | 0.0% | $162.01 | 0.0% | Common Stock | 674215207 |
| CE | CELANESE CORP DEL | 858 | $116K | 0.0% | $110.53 | +36.3% | Common Stock | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,749 | $114K | 0.0% | $58.22 | +20.1% | Common Stock | 34964C106 |
| PGNY | PROGYNY INC | 3,959 | $113K | 0.0% | $35.97 | -16.3% | Common Stock | 74340E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 582 | $113K | 0.0% | $160.05 | +17.6% | Common Stock | 03820C105 |
| J | JACOBS SOLUTIONS INC | 798 | $111K | 0.0% | $105.59 | +9.4% | Common Stock | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 4,907 | $111K | 0.0% | $11.09 | +76.5% | Common Stock | 770700102 |
| UHS | UNIVERSAL HLTH SVCS INC | 598 | $111K | 0.0% | $136.14 | +29.1% | Common Stock | 913903100 |
| SPSC | SPS COMM INC | 580 | $109K | 0.0% | $168.20 | +8.8% | Common Stock | 78463M107 |
| NET | CLOUDFLARE INC | 1,283 | $106K | 0.0% | $54.68 | +47.6% | Common Stock | 18915M107 |
| SYM | SYMBOTIC INC | 3,008 | $106K | 0.0% | $42.26 | -4.3% | Common Stock | 87151X101 |
| RPD | RAPID7 INC | 2,431 | $105K | 0.0% | $50.26 | -17.1% | Common Stock | 753422104 |
| ALB | ALBEMARLE CORP | 1,096 | $105K | 0.0% | $235.72 | -51.2% | Common Stock | 012653101 |
| ENTG | ENTEGRIS INC | 771 | $104K | 0.0% | $89.15 | +47.0% | Common Stock | 29362U104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,520 | $103K | 0.0% | $28.02 | +10.4% | Common Stock | 98983L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,080 | $101K | 0.0% | $47.62 | -2.7% | Common Stock | 130788102 |
| ERIE | ERIE INDTY CO | 276 | $100K | 0.0% | $229.08 | +62.4% | Common Stock | 29530P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,468 | $98,078 | 0.0% | $49.01 | -23.3% | Common Stock | 12769G100 |
| MRNA | MODERNA INC | 823 | $97,731 | 0.0% | $164.97 | -23.3% | Common Stock | 60770K107 |
| PPL | PPL CORP | 3,525 | $97,466 | 0.0% | $25.60 | +3.8% | Common Stock | 69351T106 |
| SO | SOUTHERN CO | 1,252 | $97,118 | 0.0% | $60.67 | +18.3% | Common Stock | 842587107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,656 | $96,031 | 0.0% | $96.07 | — | Common Stock | 518415104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,327 | $95,332 | 0.0% | $62.30 | — | Common Stock | 531229755 |
| MSEX | MIDDLESEX WTR CO | 1,801 | $94,120 | 0.0% | $58.33 | -11.0% | Common Stock | 596680108 |
| — | CATALENT INC | 1,665 | $93,623 | 0.0% | $65.71 | — | Common Stock | 148806102 |
| MMM | 3M CO | 905 | $92,482 | 0.0% | $82.95 | +13.6% | Common Stock | 88579Y101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,031 | $91,581 | 0.0% | $17.21 | -9.2% | Common Stock | 131193104 |
| APD | AIR PRODS & CHEMS INC | 350 | $90,317 | 0.0% | $270.16 | -10.3% | Common Stock | 009158106 |
| TWLO | TWILIO INC | 1,583 | $89,930 | 0.0% | $61.68 | -4.4% | Common Stock | 90138F102 |
| XYZ | BLOCK INC | 1,363 | $87,900 | 0.0% | $61.02 | +14.7% | Common Stock | 852234103 |
| EVRG | EVERGY INC | 1,656 | $87,718 | 0.0% | $53.63 | -7.2% | Common Stock | 30034W106 |
| ETSY | ETSY INC | 1,472 | $86,819 | 0.0% | $124.01 | -48.4% | Common Stock | 29786A106 |
| YETI | YETI HLDGS INC | 2,266 | $86,448 | 0.0% | $41.65 | -6.5% | Common Stock | 98585X104 |
| PAYC | PAYCOM SOFTWARE INC | 598 | $85,538 | 0.0% | $298.68 | -43.3% | Common Stock | 70432V102 |
| RBLX | ROBLOX CORP | 2,240 | $83,350 | 0.0% | $38.22 | -6.8% | Common Stock | 771049103 |
| MTCH | MATCH GROUP INC NEW | 2,735 | $83,089 | 0.0% | $40.00 | -22.8% | Common Stock | 57667L107 |
| EPAM | EPAM SYS INC | 428 | $80,511 | 0.0% | $298.58 | -28.6% | Common Stock | 29414B104 |
| APP | APPLOVIN CORP | 958 | $79,725 | 0.0% | $52.95 | +46.5% | Common Stock | 03831W108 |
| TOST | TOAST INC | 3,042 | $78,392 | 0.0% | $19.72 | +22.6% | Common Stock | 888787108 |
| AEE | AMEREN CORP | 1,095 | $77,865 | 0.0% | $78.05 | -11.5% | Common Stock | 023608102 |
| — | SOHO HOUSE & CO INC | 13,858 | $73,586 | 0.0% | $5.84 | — | Common Stock | 586001109 |
| ROKU | ROKU INC | 1,207 | $72,336 | 0.0% | $68.99 | -15.0% | Common Stock | 77543R102 |
| APA | APA CORPORATION | 2,456 | $72,305 | 0.0% | $36.12 | -20.2% | Common Stock | 03743Q108 |
| CRBG | COREBRIDGE FINL INC | 2,465 | $71,781 | 0.0% | $23.23 | +17.6% | Common Stock | 21871X109 |
| NRG | NRG ENERGY INC | 900 | $70,074 | 0.0% | $30.88 | +144.7% | Common Stock | 629377508 |
| H | HYATT HOTELS CORP | 458 | $69,579 | 0.0% | $111.77 | +33.4% | Common Stock | 448579102 |
| — | DAYFORCE INC | 1,399 | $69,390 | 0.0% | $70.96 | -19.5% | Common Stock | 15677J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,840 | $64,953 | 0.0% | $21.22 | -50.8% | Common Stock | 76954A103 |
| HTO | SJW GROUP | 1,165 | $63,166 | 0.0% | $62.82 | -12.9% | Common Stock | 784305104 |
| CG | CARLYLE GROUP INC | 1,551 | $62,273 | 0.0% | $30.06 | +36.3% | Common Stock | 14316J108 |
| AEP | AMERICAN ELEC PWR CO INC | 707 | $62,032 | 0.0% | $82.04 | +0.7% | Common Stock | 025537101 |
| ETR | ENTERGY CORP NEW | 576 | $61,632 | 0.0% | $46.18 | +11.1% | Common Stock | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 1,209 | $61,538 | 0.0% | $46.69 | +2.2% | Common Stock | 018802108 |
| CF | CF INDS HLDGS INC | 829 | $61,445 | 0.0% | $76.41 | -2.3% | Common Stock | 125269100 |
| AES | AES CORP | 3,488 | $61,284 | 0.0% | $22.36 | -21.7% | Common Stock | 00130H105 |
| XEL | XCEL ENERGY INC | 1,133 | $60,514 | 0.0% | $55.85 | -8.0% | Common Stock | 98389B100 |
| CELH | CELSIUS HLDGS INC | 1,049 | $59,887 | 0.0% | $53.37 | +41.6% | Common Stock | 15118V207 |
| WEC | WEC ENERGY GROUP INC | 741 | $58,139 | 0.0% | $78.46 | -2.1% | Common Stock | 92939U106 |
| PATH | UIPATH INC | 4,434 | $56,223 | 0.0% | $16.04 | +7.8% | Common Stock | 90364P105 |
| IOT | SAMSARA INC | 1,651 | $55,639 | 0.0% | $34.02 | +1.4% | Common Stock | 79589L106 |
| SEIC | SEI INVTS CO | 843 | $54,534 | 0.0% | $57.66 | +13.9% | Common Stock | 784117103 |
| Z | ZILLOW GROUP INC | 1,154 | $53,534 | 0.0% | $42.49 | +3.6% | Common Stock | 98954M200 |
| VST | VISTRA CORP | 576 | $49,524 | 0.0% | $22.22 | +272.2% | Common Stock | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 6,579 | $48,948 | 0.0% | $14.23 | -43.7% | Common Stock | 934423104 |
| CFLT | CONFLUENT INC | 1,441 | $42,553 | 0.0% | $33.51 | -14.3% | Common Stock | 20717M103 |
| CYRX | CRYOPORT INC | 5,406 | $37,355 | 0.0% | $15.44 | -12.8% | Common Stock | 229050307 |
| — | PARAMOUNT GLOBAL | 3,034 | $31,523 | 0.0% | $18.13 | — | Common Stock | 92556H206 |
| WLK | WESTLAKE CORPORATION | 206 | $29,833 | 0.0% | $109.37 | +35.5% | Common Stock | 960413102 |
| SNAP | SNAP INC | 1,795 | $29,815 | 0.0% | $10.51 | +36.5% | Common Stock | 83304A106 |
| UHAL/B | U HAUL HOLDING COMPANY | 465 | $27,909 | 0.0% | $56.73 | +10.9% | Common Stock | 023586506 |
| U | UNITY SOFTWARE INC | 1,587 | $25,805 | 0.0% | $37.21 | -42.5% | Common Stock | 91332U101 |
| SOLV | SOLVENTUM CORP | 225 | $11,898 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| GRAL | GRAIL INC | 349 | $5,364 | 0.0% | $16.22 | 0.0% | Common Stock | 384747101 |