Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $5.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,520,472 | $553M | 9.5% | $125.54 | +63.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766,180 | $347M | 6.0% | $352.18 | +31.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 842,436 | $340M | 5.9% | $236.17 | +36.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 275,265 | $245M | 4.2% | $65.94 | +24.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,665,260 | $224M | 3.9% | $125.35 | +9.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 938,273 | $178M | 3.1% | $173.41 | +0.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 153,487 | $163M | 2.8% | $184.58 | +9.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331,316 | $161M | 2.8% | $110.39 | +30.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 694,052 | $130M | 2.2% | $190.41 | +1.4% | COM | 882508104 |
| SNAP | SNAP INC | 11,341,204 | $122M | 2.1% | $10.65 | +5.9% | CL A | 83304A106 |
| AAPL | APPLE INC | 442,364 | $111M | 1.9% | $171.95 | +36.4% | COM | 037833100 |
| LIN | LINDE PLC | 215,226 | $90.11M | 1.6% | $444.59 | +0.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 184,309 | $81.96M | 1.4% | $411.82 | +20.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 233,022 | $77.33M | 1.3% | $299.93 | +15.7% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 175,471 | $73.96M | 1.3% | $317.40 | +33.1% | COM | 594918104 |
| FISV | FISERV INC | 357,618 | $73.46M | 1.3% | $120.70 | +69.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 796,786 | $71.17M | 1.2% | $62.71 | +40.4% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 893,423 | $66.12M | 1.1% | $64.32 | +14.8% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 115,364 | $66.06M | 1.1% | $464.44 | +17.3% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,065 | $60.71M | 1.0% | $174.56 | +66.5% | COM | 127387108 |
| C | CITIGROUP INC | 844,588 | $59.45M | 1.0% | $58.85 | +11.1% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 626,649 | $59.21M | 1.0% | $75.00 | +18.6% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 73,448 | $56.7M | 1.0% | $696.43 | +17.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 534,912 | $48.81M | 0.8% | $93.71 | +0.2% | COM | 855244109 |
| KLAC | KLA CORP | 75,851 | $47.8M | 0.8% | $649.44 | +3.0% | COM NEW | 482480100 |
| LBRDK | LIBERTY BROADBAND CORP | 625,895 | $46.79M | 0.8% | $79.37 | -1.7% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 774,722 | $46.73M | 0.8% | $70.13 | +1.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 94,027 | $45.64M | 0.8% | $395.31 | +32.2% | COM | 871607107 |
| ADSK | AUTODESK INC | 154,029 | $45.53M | 0.8% | $291.42 | +1.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 498,045 | $42.51M | 0.7% | $103.99 | -19.3% | COM | 70450Y103 |
| MSCI | MSCI INC | 69,493 | $41.7M | 0.7% | $556.04 | +6.4% | COM | 55354G100 |
| PINS | PINTEREST INC | 1,429,471 | $41.45M | 0.7% | $33.91 | -7.3% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 116,907 | $41.13M | 0.7% | $302.22 | +17.4% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 894,190 | $34.05M | 0.6% | $44.02 | +0.0% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 185,559 | $33.9M | 0.6% | $207.32 | +0.5% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 173,196 | $33.4M | 0.6% | $185.47 | +2.1% | COM | 693475105 |
| GWW | GRAINGER W W INC | 30,006 | $31.63M | 0.5% | $1115.13 | +0.1% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 238,749 | $31.35M | 0.5% | $114.48 | +14.4% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,302 | $27.63M | 0.5% | $74.38 | +8.4% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 126,821 | $26.94M | 0.5% | $215.60 | +1.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 111,734 | $26.92M | 0.5% | $240.88 | +1.7% | COM | 89417E109 |
| VRSN | VERISIGN INC | 126,305 | $26.14M | 0.5% | $185.53 | +0.6% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,833 | $26.11M | 0.5% | $405.66 | +14.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 200,107 | $25.16M | 0.4% | $89.75 | +33.2% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 117,037 | $21.81M | 0.4% | $128.68 | +32.8% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 583,765 | $21.75M | 0.4% | $32.27 | +0.1% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 90,525 | $20.99M | 0.4% | $152.79 | +19.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 471,788 | $20.74M | 0.4% | $37.45 | +14.4% | COM | 060505104 |
| ZM | ZOOM COMMUNICATIONS INC | 230,458 | $18.81M | 0.3% | $73.14 | +7.5% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,076 | $18.72M | 0.3% | $87.00 | -0.3% | COM | 83088M102 |
| LNWO | LIGHT & WONDER INC | 204,403 | $17.66M | 0.3% | $92.14 | +1.7% | COM | 80874P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,872 | $17.41M | 0.3% | $316.79 | +5.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,720 | $17.31M | 0.3% | $184.59 | +17.2% | COM | 459200101 |
| DXCM | DEXCOM INC | 222,025 | $17.27M | 0.3% | $121.61 | -39.1% | COM | 252131107 |
| CVNA | CARVANA CO | 83,016 | $16.88M | 0.3% | $224.53 | +0.0% | CL A | 146869102 |
| DDOG | DATADOG INC | 112,412 | $16.06M | 0.3% | $107.49 | +27.8% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 28,948 | $15.41M | 0.3% | $509.19 | +3.4% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 194,879 | $14.6M | 0.3% | $119.63 | -42.6% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 95,618 | $13.99M | 0.2% | $145.68 | +5.1% | COM | 285512109 |
| QCOM | QUALCOMM INC | 89,259 | $13.71M | 0.2% | $159.79 | -0.2% | COM | 747525103 |
| TGT | TARGET CORP | 100,996 | $13.65M | 0.2% | $138.56 | -1.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 83,454 | $13.55M | 0.2% | $153.38 | +2.6% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 113,060 | $13.4M | 0.2% | $112.00 | +4.2% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 62,346 | $13.4M | 0.2% | $191.20 | +6.2% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 109,789 | $13.26M | 0.2% | $103.86 | +13.3% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 22,079 | $13.12M | 0.2% | $518.65 | +4.9% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 120,642 | $12.83M | 0.2% | $54.01 | +80.1% | CL A | 82509L107 |
| — | JUNIPER NETWORKS INC | 339,724 | $12.72M | 0.2% | $37.51 | — | COM | 48203R104 |
| LH | LABCORP HOLDINGS INC | 54,892 | $12.59M | 0.2% | $225.31 | +0.5% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 229,756 | $12.37M | 0.2% | $53.92 | +0.2% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,822 | $12.12M | 0.2% | $108.29 | +5.0% | COM | 416515104 |
| CTVA | CORTEVA INC | 209,052 | $11.91M | 0.2% | $58.29 | +0.2% | COM | 22052L104 |
| QRVO | QORVO INC | 168,547 | $11.79M | 0.2% | $108.00 | -25.9% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,083 | $11.75M | 0.2% | $81.42 | +4.7% | COM | 744573106 |
| CPAY | CORPAY INC | 34,622 | $11.72M | 0.2% | $348.95 | +0.7% | COM SHS | 219948106 |
| RY | ROYAL BK CDA | 97,195 | $11.71M | 0.2% | $99.62 | +23.9% | COM | 780087102 |
| WMT | WALMART INC | 129,447 | $11.7M | 0.2% | $55.66 | +54.2% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 266,205 | $11.65M | 0.2% | $41.19 | +3.1% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 2,321 | $11.53M | 0.2% | $3812.89 | +24.9% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 16,173 | $11.52M | 0.2% | $909.69 | -8.3% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 111,996 | $11.48M | 0.2% | $96.53 | +2.6% | COM | 665859104 |
| DOV | DOVER CORP | 61,000 | $11.44M | 0.2% | $192.82 | +0.1% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 93,277 | $11.43M | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| SNA | SNAP ON INC | 33,392 | $11.34M | 0.2% | $320.97 | +2.0% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 66,866 | $11.21M | 0.2% | $141.77 | +16.9% | COM | 742718109 |
| PEP | PEPSICO INC | 73,604 | $11.19M | 0.2% | $158.28 | -1.1% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 25,477 | $11.08M | 0.2% | $390.26 | -0.7% | COM | 90384S303 |
| RACE | FERRARI N V | 25,892 | $11.06M | 0.2% | $340.05 | +32.7% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 46,996 | $11.03M | 0.2% | $246.39 | +0.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 21,127 | $10.69M | 0.2% | $552.72 | +0.0% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 115,938 | $10.49M | 0.2% | $98.11 | +1.4% | COM | 45687V106 |
| MET | METLIFE INC | 127,995 | $10.48M | 0.2% | $76.98 | +4.8% | COM | 59156R108 |
| AFL | AFLAC INC | 100,921 | $10.44M | 0.2% | $95.51 | +11.4% | COM | 001055102 |
| F | FORD MTR CO | 1,041,504 | $10.31M | 0.2% | $9.89 | -0.2% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,962 | $10.22M | 0.2% | $200.25 | +0.9% | COM | 679580100 |
| COIN | COINBASE GLOBAL INC | 40,635 | $10.09M | 0.2% | $203.91 | +24.5% | COM CL A | 19260Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,243 | $9.939M | 0.2% | $562.46 | +0.2% | COM | 573284106 |
| V | VISA INC | 31,357 | $9.91M | 0.2% | $220.94 | +35.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 59,014 | $9.834M | 0.2% | $131.04 | +34.2% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,974 | $9.767M | 0.2% | $60.53 | -0.4% | COM | 169656105 |
| HAL | HALLIBURTON CO | 354,000 | $9.625M | 0.2% | $28.28 | -0.0% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 149,835 | $9.447M | 0.2% | $66.18 | +4.1% | COM | 682189105 |
| T | AT&T INC | 411,464 | $9.369M | 0.2% | $17.13 | +25.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 112,562 | $9.266M | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| JBL | JABIL INC | 62,631 | $9.013M | 0.2% | $129.27 | +1.3% | COM | 466313103 |
| AON | AON PLC | 24,880 | $8.936M | 0.2% | $340.34 | +7.3% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 17,814 | $8.872M | 0.2% | $435.04 | +15.6% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 9,531 | $8.733M | 0.2% | $740.77 | +24.6% | COM | 22160K105 |
| AZO | AUTOZONE INC | 2,719 | $8.706M | 0.2% | $2976.27 | +6.4% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 33,666 | $8.07M | 0.1% | $132.30 | +72.4% | COM | 46625H100 |
| BIIB | BIOGEN INC | 50,363 | $7.702M | 0.1% | $247.37 | -31.8% | COM | 09062X103 |
| WCN | WASTE CONNECTIONS INC | 43,221 | $7.411M | 0.1% | $150.55 | +20.0% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 92,887 | $7.263M | 0.1% | $80.66 | +0.6% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 189,516 | $7.113M | 0.1% | $36.66 | +9.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 265,695 | $7.049M | 0.1% | $30.86 | -18.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 39,407 | $7.003M | 0.1% | $166.21 | +6.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 30,714 | $6.78M | 0.1% | $142.37 | +56.9% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 19,770 | $6.72M | 0.1% | $321.66 | +14.9% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 60,726 | $6.712M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,593 | $6.672M | 0.1% | $48.89 | +26.0% | COM | 962879102 |
| CMI | CUMMINS INC | 19,027 | $6.633M | 0.1% | $328.29 | +4.6% | COM | 231021106 |
| DIS | DISNEY WALT CO | 59,359 | $6.61M | 0.1% | $96.25 | +7.6% | COM | 254687106 |
| BN | BROOKFIELD CORP | 113,562 | $6.524M | 0.1% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 23,421 | $6.467M | 0.1% | $293.69 | +6.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,095 | $6.292M | 0.1% | $544.51 | +0.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 15,868 | $6.172M | 0.1% | $312.47 | +27.1% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 99,224 | $5.917M | 0.1% | $34.14 | +46.7% | COM | 958102105 |
| CRM | SALESFORCE INC | 17,592 | $5.882M | 0.1% | $247.90 | +27.8% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 53,389 | $5.839M | 0.1% | $99.57 | +9.7% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 8,909 | $5.666M | 0.1% | $584.25 | +12.1% | COM | 701094104 |
| ABNB | AIRBNB INC | 42,477 | $5.582M | 0.1% | $138.52 | -2.8% | COM CL A | 009066101 |
| GIB | CGI INC | 50,408 | $5.513M | 0.1% | $101.04 | +10.7% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 10,463 | $5.51M | 0.1% | $507.18 | +1.5% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,080 | $5.479M | 0.1% | $84.82 | +0.0% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 124,962 | $5.421M | 0.1% | $39.12 | +8.2% | COM | 89832Q109 |
| IT | GARTNER INC | 11,163 | $5.408M | 0.1% | $398.48 | +29.4% | COM | 366651107 |
| BX | BLACKSTONE INC | 30,571 | $5.271M | 0.1% | $130.17 | +29.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 52,708 | $5.243M | 0.1% | $96.12 | +2.7% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 53,615 | $5.202M | 0.1% | $81.01 | +12.4% | COM | 063671101 |
| ECL | ECOLAB INC | 22,112 | $5.181M | 0.1% | $213.64 | +14.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,414 | $5.095M | 0.1% | $32.01 | +23.1% | COM | 92343V104 |
| LEN | LENNAR CORP | 35,711 | $4.87M | 0.1% | $159.71 | +0.0% | CL A | 526057104 |
| KO | COCA COLA CO | 77,407 | $4.819M | 0.1% | $57.76 | +9.2% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 61,812 | $4.749M | 0.1% | $56.71 | +33.2% | COM | 064058100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 88,239 | $4.736M | 0.1% | $44.05 | +17.2% | COM | 064149107 |
| PGR | PROGRESSIVE CORP | 19,730 | $4.728M | 0.1% | $145.05 | +59.9% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 44,684 | $4.679M | 0.1% | $97.33 | +6.9% | COM | 171340102 |
| SYNA | SYNAPTICS INC | 61,077 | $4.661M | 0.1% | $86.78 | -12.7% | COM | 87157D109 |
| CEG | CONSTELLATION ENERGY CORP | 20,617 | $4.612M | 0.1% | $247.05 | +0.3% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 36,641 | $4.541M | 0.1% | $118.59 | +0.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 74,781 | $4.427M | 0.1% | $46.62 | +18.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 30,370 | $4.399M | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 15,784 | $4.361M | 0.1% | $210.73 | +33.5% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 31,184 | $4.35M | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| KKR | KKR & CO INC | 29,392 | $4.347M | 0.1% | $131.32 | +11.0% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 8,328 | $4.347M | 0.1% | $312.30 | +66.8% | COM NEW | 46120E602 |
| TFII | TFI INTL INC | 32,154 | $4.343M | 0.1% | $123.55 | +15.2% | COM | 87241L109 |
| ABT | ABBOTT LABS | 38,318 | $4.334M | 0.1% | $103.96 | +9.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 14,426 | $4.281M | 0.1% | $175.78 | +61.3% | COM | 025816109 |
| PLD | PROLOGIS INC. | 39,419 | $4.167M | 0.1% | $115.26 | -4.4% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,054 | $4.068M | 0.1% | $36.38 | +43.2% | CL A LMT VTG SHS | 113004105 |
| NWS | NEWS CORP NEW | 133,435 | $4.06M | 0.1% | $27.43 | +9.3% | CL B | 65249B208 |
| BEPC | BROOKFIELD RENEWABLE CORP | 146,391 | $4.049M | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| TRI | THOMSON REUTERS CORP | 25,120 | $4.032M | 0.1% | $143.12 | +13.1% | COM | 884903808 |
| MCD | MCDONALDS CORP | 13,853 | $4.016M | 0.1% | $264.49 | +9.7% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 141,974 | $3.978M | 0.1% | $33.46 | -14.8% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 21,446 | $3.902M | 0.1% | $142.34 | +32.7% | COM | 697435105 |
| GFL | GFL ENVIRONMENTAL INC | 87,350 | $3.892M | 0.1% | $36.86 | +18.0% | SUB VTG SHS | 36168Q104 |
| ADI | ANALOG DEVICES INC | 17,836 | $3.789M | 0.1% | $204.08 | +6.2% | COM | 032654105 |
| CM | CANADIAN IMPERIAL BK COMM | 59,133 | $3.739M | 0.1% | $43.82 | +40.5% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 43,801 | $3.686M | 0.1% | $103.28 | -2.0% | COM | 595112103 |
| TU | TELUS CORPORATION | 271,801 | $3.683M | 0.1% | $16.74 | -7.9% | COM | 87971M103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,243 | $3.672M | 0.1% | $73.68 | +25.5% | COM | 573874104 |
| CCJ | CAMECO CORP | 71,272 | $3.663M | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| DHR | DANAHER CORPORATION | 15,733 | $3.612M | 0.1% | $222.16 | +9.8% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 19,148 | $3.583M | 0.1% | $208.17 | -4.3% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,193 | $3.569M | 0.1% | $22.51 | +158.8% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC | 30,138 | $3.377M | 0.1% | $102.58 | +5.2% | COM | 37940X102 |
| MTB | M & T BK CORP | 17,877 | $3.361M | 0.1% | $167.48 | +14.7% | COM | 55261F104 |
| KR | KROGER CO | 54,791 | $3.35M | 0.1% | $49.31 | +16.3% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 56,049 | $3.348M | 0.1% | $62.45 | +1.9% | CL A | 609207105 |
| PPG | PPG INDS INC | 27,893 | $3.332M | 0.1% | $127.58 | -4.7% | COM | 693506107 |
| TW | TRADEWEB MKTS INC | 25,318 | $3.315M | 0.1% | $122.13 | +8.0% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 14,816 | $3.274M | 0.1% | $241.30 | -4.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 14,288 | $3.242M | 0.1% | $229.78 | -2.0% | COM | 075887109 |
| AMGN | AMGEN INC | 12,230 | $3.188M | 0.1% | $272.97 | +4.8% | COM | 031162100 |
| ALC | ALCON AG | 37,074 | $3.146M | 0.1% | $77.98 | +15.2% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 8,606 | $3.099M | 0.1% | $268.82 | +36.3% | COM | 863667101 |
| FER | FERROVIAL SE | 73,341 | $3.083M | 0.1% | $39.56 | +1.5% | ORD SHS | N3168P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,413 | $3.048M | 0.1% | $232.40 | +23.9% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 17,277 | $3.029M | 0.1% | $172.43 | +2.1% | COM | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 14,890 | $3.024M | 0.1% | $173.61 | +4.1% | COM | 243537107 |
| INTU | INTUIT | 4,794 | $3.013M | 0.1% | $609.60 | +4.1% | COM | 461202103 |
| NEM | NEWMONT CORP | 80,180 | $2.984M | 0.1% | $41.55 | +7.4% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 31,975 | $2.954M | 0.1% | $69.28 | +25.6% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 40,868 | $2.93M | 0.1% | $74.26 | +1.0% | COM | 65339F101 |
| FLUT | FLUTTER ENTMT PLC | 11,018 | $2.858M | 0.0% | $218.32 | +15.6% | SHS | G3643J108 |
| EQIX | EQUINIX INC | 2,996 | $2.825M | 0.0% | $705.16 | +27.3% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,299 | $2.818M | 0.0% | $269.55 | +58.9% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,633 | $2.807M | 0.0% | $52.52 | +0.1% | COM | 110122108 |
| NKE | NIKE INC | 36,177 | $2.738M | 0.0% | $90.27 | -15.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 35,659 | $2.719M | 0.0% | $31.63 | +7.0% | COM | 26614N102 |
| OTEX | OPEN TEXT CORP | 95,539 | $2.702M | 0.0% | $31.80 | -7.2% | COM | 683715106 |
| MDT | MEDTRONIC PLC | 33,569 | $2.681M | 0.0% | $78.79 | +6.4% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 12,929 | $2.667M | 0.0% | $170.00 | +13.2% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 10,178 | $2.626M | 0.0% | $210.60 | +21.3% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 35,329 | $2.552M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| TER | TERADYNE INC | 20,216 | $2.546M | 0.0% | $112.67 | +4.5% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,851 | $2.511M | 0.0% | $113.38 | +37.8% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 14,108 | $2.502M | 0.0% | $122.27 | +40.0% | COM | 253868103 |
| CME | CME GROUP INC | 10,738 | $2.494M | 0.0% | $193.07 | +13.8% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,524 | $2.482M | 0.0% | $85.42 | -18.1% | COM | 28176E108 |
| GE | GE AEROSPACE | 14,850 | $2.477M | 0.0% | $148.75 | +19.1% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 32,453 | $2.433M | 0.0% | $112.70 | -31.4% | CL A | 518439104 |
| MCO | MOODYS CORP | 5,123 | $2.425M | 0.0% | $318.98 | +48.3% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,229 | $2.417M | 0.0% | $333.88 | +40.3% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 4,111 | $2.407M | 0.0% | $311.54 | +87.7% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 7,421 | $2.403M | 0.0% | $218.21 | +15.9% | COM CL A | 03831W108 |
| BCE | BCE INC | 102,576 | $2.376M | 0.0% | $30.92 | -15.4% | COM NEW | 05534B760 |
| APH | AMPHENOL CORP NEW | 34,137 | $2.371M | 0.0% | $52.80 | +31.3% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,233 | $2.365M | 0.0% | $75.07 | -11.6% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 11,999 | $2.358M | 0.0% | $204.70 | +3.0% | COM | 46266C105 |
| WELL | WELLTOWER INC | 18,582 | $2.342M | 0.0% | $82.85 | +55.3% | COM | 95040Q104 |
| BALL | BALL CORP | 42,371 | $2.336M | 0.0% | $62.04 | -3.0% | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 70,816 | $2.275M | 0.0% | $32.24 | +1.0% | COM | 49271V100 |
| RCI | ROGERS COMMUNICATIONS INC | 73,581 | $2.261M | 0.0% | $39.52 | -9.6% | CL B | 775109200 |
| L | LOEWS CORP | 26,158 | $2.215M | 0.0% | $82.14 | +0.0% | COM | 540424108 |
| UBS | UBS GROUP AG | 72,265 | $2.211M | 0.0% | $24.31 | +30.4% | SHS | H42097107 |
| LULU | LULULEMON ATHLETICA INC | 5,760 | $2.203M | 0.0% | $422.42 | -22.7% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 1,286 | $2.187M | 0.0% | $1210.80 | +60.8% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,974 | $2.185M | 0.0% | $235.25 | +28.6% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,487 | $2.139M | 0.0% | $66.28 | +26.6% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 29,565 | $2.122M | 0.0% | $57.62 | +21.1% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 12,970 | $2.109M | 0.0% | $187.67 | -4.5% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,035 | $2.108M | 0.0% | $98.36 | -0.3% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 11,367 | $2.085M | 0.0% | $182.49 | +8.7% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 5,028 | $2.079M | 0.0% | $463.40 | -5.3% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,854 | $2.034M | 0.0% | $108.34 | -6.2% | COM | 015271109 |
| — | ANSYS INC | 5,978 | $2.017M | 0.0% | $330.19 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 53,131 | $2M | 0.0% | $36.82 | +1.2% | COM | 30161N101 |
| LOGI | LOGITECH INTL S A | 24,008 | $1.988M | 0.0% | $70.31 | +16.2% | SHS | H50430232 |
| VTR | VENTAS INC | 33,519 | $1.974M | 0.0% | $43.06 | +40.9% | COM | 92276F100 |
| ZTS | ZOETIS INC | 11,963 | $1.949M | 0.0% | $172.23 | +2.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 95,397 | $1.913M | 0.0% | $25.75 | -12.4% | COM | 458140100 |
| NDAQ | NASDAQ INC | 24,557 | $1.899M | 0.0% | $53.68 | +42.0% | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,687 | $1.863M | 0.0% | $332.23 | -5.6% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 7,327 | $1.858M | 0.0% | $233.13 | +10.4% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 5,008 | $1.847M | 0.0% | $463.58 | -11.7% | COM | 036752103 |
| ROST | ROSS STORES INC | 12,069 | $1.826M | 0.0% | $138.63 | +4.7% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,350 | $1.817M | 0.0% | $201.79 | +21.0% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 8,951 | $1.806M | 0.0% | $164.18 | +28.6% | COM | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,230 | $1.784M | 0.0% | $60.92 | +22.5% | SHS | G25839104 |
| FSLR | FIRST SOLAR INC | 10,120 | $1.784M | 0.0% | $185.23 | +7.5% | COM | 336433107 |
| ALL | ALLSTATE CORP | 9,203 | $1.774M | 0.0% | $140.10 | +35.5% | COM | 020002101 |
| EBAY | EBAY INC. | 28,154 | $1.744M | 0.0% | $41.89 | +49.0% | COM | 278642103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,780 | $1.731M | 0.0% | $98.88 | +67.2% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 11,187 | $1.729M | 0.0% | $134.33 | +11.4% | COM | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,371 | $1.721M | 0.0% | $94.47 | +13.2% | SH BEN INT NEW | 313745101 |
| SMTC | SEMTECH CORP | 27,807 | $1.72M | 0.0% | $31.27 | +68.8% | COM | 816850101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,037 | $1.714M | 0.0% | $231.85 | +24.2% | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 33,282 | $1.709M | 0.0% | $48.15 | +5.3% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,164 | $1.704M | 0.0% | $65.85 | +16.7% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 4,688 | $1.701M | 0.0% | $378.25 | +0.9% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 15,892 | $1.67M | 0.0% | $53.60 | +110.4% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,789 | $1.658M | 0.0% | $18.03 | +11.8% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,553 | $1.645M | 0.0% | $108.12 | +53.2% | COM | 828806109 |
| HUBB | HUBBELL INC | 3,912 | $1.639M | 0.0% | $330.03 | +33.2% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 12,500 | $1.638M | 0.0% | $124.93 | +4.1% | COM | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,399 | $1.629M | 0.0% | $115.89 | +52.7% | COM | 12008R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,619 | $1.628M | 0.0% | $165.18 | +32.0% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 14,844 | $1.599M | 0.0% | $103.94 | +4.7% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 10,666 | $1.596M | 0.0% | $129.84 | +19.7% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 8,938 | $1.594M | 0.0% | $125.41 | +36.1% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 6,195 | $1.594M | 0.0% | $203.46 | +31.1% | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 7,231 | $1.591M | 0.0% | $177.22 | +22.0% | COM | 053484101 |
| PNR | PENTAIR PLC | 15,739 | $1.584M | 0.0% | $63.51 | +59.7% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 21,324 | $1.576M | 0.0% | $58.85 | +18.5% | COM | 758849103 |
| A | AGILENT TECHNOLOGIES INC | 11,726 | $1.575M | 0.0% | $130.37 | +4.2% | COM | 00846U101 |
| UDR | UDR INC | 36,238 | $1.573M | 0.0% | $37.71 | +12.2% | COM | 902653104 |
| REXR | REXFORD INDL RLTY INC | 40,560 | $1.568M | 0.0% | $46.56 | — | COM | 76169C100 |
| HSIC | HENRY SCHEIN INC | 22,619 | $1.565M | 0.0% | $77.79 | -7.7% | COM | 806407102 |
| UNP | UNION PAC CORP | 6,800 | $1.551M | 0.0% | $223.98 | +2.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,971 | $1.544M | 0.0% | $473.80 | +14.9% | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 10,779 | $1.541M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 5,508 | $1.517M | 0.0% | $206.20 | +33.9% | COM | 92345Y106 |
| DKS | DICKS SPORTING GOODS INC | 6,619 | $1.515M | 0.0% | $181.44 | +12.5% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 33,586 | $1.508M | 0.0% | $57.49 | -6.7% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 46,091 | $1.508M | 0.0% | $43.93 | -23.8% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 54,712 | $1.507M | 0.0% | $21.95 | +26.1% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,354 | $1.503M | 0.0% | $158.69 | +1.6% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 7,361 | $1.481M | 0.0% | $133.92 | +52.6% | COM | 760759100 |
| FTV | FORTIVE CORP | 19,618 | $1.471M | 0.0% | $54.24 | +5.3% | COM | 34959J108 |
| O | REALTY INCOME CORP | 27,533 | $1.471M | 0.0% | $50.69 | +7.5% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,354 | $1.466M | 0.0% | $148.60 | +46.8% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 19,199 | $1.464M | 0.0% | $73.44 | +3.6% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 11,483 | $1.448M | 0.0% | $136.49 | -10.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,142 | $1.447M | 0.0% | $270.29 | +0.5% | COM | 31428X106 |
| TPR | TAPESTRY INC | 22,103 | $1.444M | 0.0% | $41.09 | +30.2% | COM | 876030107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,899 | $1.429M | 0.0% | $86.03 | +6.3% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 9,200 | $1.426M | 0.0% | $138.20 | +25.0% | COM | 368736104 |
| GLW | CORNING INC | 29,931 | $1.422M | 0.0% | $46.00 | +0.8% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,338 | $1.398M | 0.0% | $39.80 | -5.0% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 23,790 | $1.392M | 0.0% | $40.57 | +42.6% | COM | 084423102 |
| PAYX | PAYCHEX INC | 9,913 | $1.39M | 0.0% | $112.71 | +21.8% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 2,816 | $1.352M | 0.0% | $425.85 | +10.1% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 22,292 | $1.35M | 0.0% | $65.90 | -5.4% | COM | 15135B101 |
| BXP | BXP INC | 18,151 | $1.35M | 0.0% | $61.02 | +25.0% | COM | 101121101 |
| ETSY | ETSY INC | 25,375 | $1.342M | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 57,226 | $1.341M | 0.0% | $17.77 | +29.1% | COM | 49446R109 |
| DOX | AMDOCS LTD | 15,674 | $1.334M | 0.0% | $78.92 | +7.9% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 1,038 | $1.315M | 0.0% | $644.81 | +90.7% | COM | 893641100 |
| HST | HOST HOTELS & RESORTS INC | 74,998 | $1.314M | 0.0% | $17.20 | -3.1% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 4,345 | $1.304M | 0.0% | $274.17 | +26.3% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,350 | $1.294M | 0.0% | $229.41 | -4.0% | CL A | 78410G104 |
| ACMR | ACM RESH INC | 85,400 | $1.29M | 0.0% | $22.89 | -21.1% | COM CL A | 00108J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,926 | $1.288M | 0.0% | $91.88 | +6.8% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,963 | $1.259M | 0.0% | $55.15 | -3.9% | COM | 61174X109 |
| HUM | HUMANA INC | 4,938 | $1.253M | 0.0% | $444.43 | -40.7% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 13,487 | $1.246M | 0.0% | $39.91 | +146.0% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE OPER CO | 4,149 | $1.242M | 0.0% | $258.88 | +22.0% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 32,972 | $1.234M | 0.0% | $35.65 | — | CL A | 02665T306 |
| CCI | CROWN CASTLE INC | 13,544 | $1.229M | 0.0% | $102.15 | -4.0% | COM | 22822V101 |
| AME | AMETEK INC | 6,794 | $1.225M | 0.0% | $146.34 | +23.5% | COM | 031100100 |
| DVA | DAVITA INC | 8,105 | $1.212M | 0.0% | $123.26 | +27.2% | COM | 23918K108 |
| SE | SEA LTD | 11,353 | $1.205M | 0.0% | $98.62 | — | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORP | 11,751 | $1.197M | 0.0% | $105.11 | +0.8% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 4,273 | $1.192M | 0.0% | $218.56 | +24.2% | CL A | 571903202 |
| ICLR | ICON PLC | 5,624 | $1.179M | 0.0% | $237.22 | -1.6% | SHS | G4705A100 |
| CVLT | COMMVAULT SYS INC | 7,813 | $1.179M | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| BF/B | BROWN FORMAN CORP | 31,002 | $1.177M | 0.0% | $48.07 | -11.5% | CL B | 115637209 |
| CAE | CAE INC | 46,220 | $1.173M | 0.0% | $19.37 | +8.9% | COM | 124765108 |
| CINF | CINCINNATI FINL CORP | 8,140 | $1.17M | 0.0% | $112.66 | +26.1% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 17,836 | $1.159M | 0.0% | $43.77 | +37.2% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 41,093 | $1.157M | 0.0% | $31.58 | -4.8% | COM NEW | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 17,757 | $1.157M | 0.0% | $71.66 | -3.2% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 15,602 | $1.136M | 0.0% | $59.68 | +22.8% | COM NEW | 026874784 |
| FERG | FERGUSON ENTERPRISES INC | 6,417 | $1.114M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| HSY | HERSHEY CO | 6,444 | $1.091M | 0.0% | $220.09 | -21.4% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,662 | $1.079M | 0.0% | $17.20 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 9,361 | $1.079M | 0.0% | $113.17 | +8.8% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 36,725 | $1.073M | 0.0% | $26.93 | +9.5% | COM | 925652109 |
| YUM | YUM BRANDS INC | 7,940 | $1.065M | 0.0% | $110.41 | +19.8% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,271 | $1.064M | 0.0% | $126.32 | +19.2% | CL A | 099502106 |
| WAT | WATERS CORP | 2,859 | $1.061M | 0.0% | $327.06 | +11.8% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,478 | $1.055M | 0.0% | $139.33 | -5.7% | COM | 030420103 |
| WPC | WP CAREY INC | 19,354 | $1.054M | 0.0% | $59.07 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,409 | $1.053M | 0.0% | $74.19 | +5.3% | COM | 34964C106 |
| NDSN | NORDSON CORP | 5,011 | $1.049M | 0.0% | $231.01 | +5.0% | COM | 655663102 |
| GDDY | GODADDY INC | 5,241 | $1.034M | 0.0% | $131.48 | +39.0% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 8,408 | $1.034M | 0.0% | $129.54 | — | COM | 866674104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,995 | $1.027M | 0.0% | $386.04 | -6.3% | CL A | 16119P108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,233 | $1.023M | 0.0% | $184.59 | +10.7% | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 6,566 | $1.014M | 0.0% | $162.50 | -13.3% | CL A | 833445109 |
| NTAP | NETAPP INC | 8,615 | $1M | 0.0% | $74.41 | +60.1% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR | 8,520 | $989K | 0.0% | $101.22 | +13.1% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 3,451 | $985K | 0.0% | $197.59 | +42.8% | COM | 297178105 |
| CRH | CRH PLC | 10,598 | $981K | 0.0% | $79.19 | +20.3% | ORD | G25508105 |
| URI | UNITED RENTALS INC | 1,378 | $971K | 0.0% | $792.59 | +1.5% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,951 | $969K | 0.0% | $19.43 | — | COM NEW | 035710839 |
| MSTR | MICROSTRATEGY INC | 3,343 | $968K | 0.0% | $150.86 | +99.5% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 6,686 | $967K | 0.0% | $143.55 | +4.2% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,683 | $956K | 0.0% | $55.91 | +0.1% | CL B | 60871R209 |
| FAST | FASTENAL CO | 13,293 | $956K | 0.0% | $30.93 | +23.3% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,261 | $886K | 0.0% | $180.89 | +23.0% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 9,498 | $880K | 0.0% | $96.43 | +2.0% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 16,101 | $871K | 0.0% | $39.52 | +30.9% | COM | 969457100 |
| PODD | INSULET CORP | 3,314 | $865K | 0.0% | $215.49 | +16.9% | COM | 45784P101 |
| TEAM | ATLASSIAN CORPORATION | 3,545 | $863K | 0.0% | $187.40 | +22.2% | CL A | 049468101 |
| ENPH | ENPHASE ENERGY INC | 12,517 | $860K | 0.0% | $187.48 | -57.7% | COM | 29355A107 |
| — | LUCID GROUP INC | 283,000 | $855K | 0.0% | $3.53 | — | COM | 549498103 |
| SYY | SYSCO CORP | 11,100 | $849K | 0.0% | $73.45 | +0.7% | COM | 871829107 |
| FOXA | FOX CORP | 17,341 | $842K | 0.0% | $30.53 | +46.1% | CL A COM | 35137L105 |
| CSGP | COSTAR GROUP INC | 11,738 | $840K | 0.0% | $76.31 | -1.0% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 11,773 | $832K | 0.0% | $53.98 | +26.0% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,508 | $832K | 0.0% | $112.86 | +4.0% | COM | 302130109 |
| RVTY | REVVITY INC | 7,395 | $825K | 0.0% | $116.37 | +0.7% | COM | 714046109 |
| BURL | BURLINGTON STORES INC | 2,861 | $816K | 0.0% | $209.92 | +28.7% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,414 | $813K | 0.0% | $136.18 | +27.4% | COM | 874054109 |
| IEX | IDEX CORP | 3,848 | $805K | 0.0% | $203.22 | +6.0% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 12,579 | $802K | 0.0% | $63.31 | +1.2% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 2,161 | $798K | 0.0% | $288.77 | +36.3% | SHS | G8994E103 |
| COR | CENCORA INC | 3,494 | $785K | 0.0% | $214.07 | +8.9% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 6,628 | $784K | 0.0% | $90.03 | +27.5% | COM | 14149Y108 |
| DASH | DOORDASH INC | 4,664 | $782K | 0.0% | $80.40 | +104.3% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 6,611 | $772K | 0.0% | $135.35 | -11.2% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 13,432 | $771K | 0.0% | $68.40 | -14.0% | COM | 30040W108 |
| ATR | APTARGROUP INC | 4,880 | $767K | 0.0% | $143.17 | +14.7% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 4,669 | $765K | 0.0% | $152.94 | +11.8% | COM | 25278X109 |
| GEN | GEN DIGITAL INC | 27,872 | $763K | 0.0% | $21.36 | +32.0% | COM | 668771108 |
| MCK | MCKESSON CORP | 1,332 | $759K | 0.0% | $460.68 | +21.0% | COM | 58155Q103 |
| SRE | SEMPRA | 8,593 | $754K | 0.0% | $77.27 | +9.1% | COM | 816851109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,312 | $753K | 0.0% | $65.14 | — | COM | 29472R108 |
| ENTG | ENTEGRIS INC | 7,564 | $749K | 0.0% | $105.05 | -0.2% | COM | 29362U104 |
| STLA | STELLANTIS N.V | 57,463 | $749K | 0.0% | $17.86 | — | SHS | N82405106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,268 | $745K | 0.0% | $42.10 | +32.3% | FNF GROUP COM | 31620R303 |
| SLF | SUN LIFE FINANCIAL INC. | 12,539 | $744K | 0.0% | $48.96 | +20.5% | COM | 866796105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,923 | $743K | 0.0% | $322.82 | +20.0% | CL A | 989207105 |
| ED | CONSOLIDATED EDISON INC | 8,299 | $741K | 0.0% | $81.28 | +16.6% | COM | 209115104 |
| EFX | EQUIFAX INC | 2,905 | $740K | 0.0% | $208.60 | +27.3% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,541 | $738K | 0.0% | $332.88 | -32.9% | COM | 016255101 |
| VST | VISTRA CORP | 5,350 | $738K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| TTD | THE TRADE DESK INC | 6,260 | $736K | 0.0% | $68.17 | +81.5% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,242 | $733K | 0.0% | $168.56 | +30.4% | COM | 11133T103 |
| MAS | MASCO CORP | 10,094 | $733K | 0.0% | $56.46 | +38.9% | COM | 574599106 |
| RPD | RAPID7 INC | 18,189 | $732K | 0.0% | $42.56 | -4.7% | COM | 753422104 |
| INCY | INCYTE CORP | 10,531 | $727K | 0.0% | $64.43 | +10.6% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 1,259 | $726K | 0.0% | $409.89 | +47.4% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,563 | $725K | 0.0% | $427.03 | +9.1% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 7,068 | $721K | 0.0% | $97.54 | +8.7% | COM | 115236101 |
| CPRT | COPART INC | 12,532 | $719K | 0.0% | $42.69 | +33.4% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 8,315 | $716K | 0.0% | $115.65 | -15.9% | COM | 012653101 |
| NVR | NVR INC | 87 | $712K | 0.0% | $8728.24 | +4.3% | COM | 62944T105 |
| ALLY | ALLY FINL INC | 19,710 | $710K | 0.0% | $30.01 | +16.0% | COM | 02005N100 |
| — | DISCOVER FINL SVCS | 4,043 | $700K | 0.0% | $110.40 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 572 | $700K | 0.0% | $1289.57 | +1.2% | COM | 592688105 |
| EWBC | EAST WEST BANCORP INC | 7,287 | $698K | 0.0% | $66.14 | +43.4% | COM | 27579R104 |
| — | DAYFORCE INC | 9,525 | $692K | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,548 | $692K | 0.0% | $119.43 | -11.2% | COM | 98956P102 |
| WYNN | WYNN RESORTS LTD | 8,022 | $691K | 0.0% | $93.72 | -0.4% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,671 | $691K | 0.0% | $44.97 | -12.0% | COM | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,164 | $689K | 0.0% | $624.05 | +14.8% | COM | 609839105 |
| HOLX | HOLOGIC INC | 9,504 | $685K | 0.0% | $73.37 | +6.5% | COM | 436440101 |
| TFX | TELEFLEX INCORPORATED | 3,730 | $664K | 0.0% | $215.29 | -5.8% | COM | 879369106 |
| ALLE | ALLEGION PLC | 5,020 | $656K | 0.0% | $123.06 | +13.7% | ORD SHS | G0176J109 |
| COO | COOPER COS INC | 6,906 | $635K | 0.0% | $97.69 | +4.3% | COM | 216648501 |
| XYZ | BLOCK INC | 7,397 | $629K | 0.0% | $68.99 | +18.9% | CL A | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 14,546 | $624K | 0.0% | $45.43 | -7.8% | ORDINARY SHARES | G39387108 |
| FICO | FAIR ISAAC CORP | 311 | $619K | 0.0% | $375.95 | +468.1% | COM | 303250104 |
| OXY | OCCIDENTAL PETE CORP | 12,443 | $615K | 0.0% | $61.53 | -20.0% | COM | 674599105 |
| EME | EMCOR GROUP INC | 1,345 | $610K | 0.0% | $467.46 | +1.0% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,723 | $608K | 0.0% | $229.76 | +60.0% | COM | 91307C102 |
| MRNA | MODERNA INC | 14,574 | $606K | 0.0% | $136.75 | -65.0% | COM | 60770K107 |
| XP | XP INC | 49,457 | $586K | 0.0% | $18.14 | -13.3% | CL A | G98239109 |
| FND | FLOOR & DECOR HLDGS INC | 5,876 | $586K | 0.0% | $99.32 | +8.2% | CL A | 339750101 |
| SCI | SERVICE CORP INTL | 7,321 | $584K | 0.0% | $61.19 | +33.7% | COM | 817565104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,803 | $583K | 0.0% | $17.59 | +33.8% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 15,993 | $581K | 0.0% | $37.95 | +2.3% | COM | 29670G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,427 | $571K | 0.0% | $228.28 | +15.2% | COM | 02043Q107 |
| HPQ | HP INC | 17,491 | $571K | 0.0% | $27.45 | +24.6% | COM | 40434L105 |
| LOW | LOWES COS INC | 2,308 | $570K | 0.0% | $233.28 | +12.1% | COM | 548661107 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,901 | $568K | 0.0% | $30.47 | -16.3% | COMMON STOCK | 829933100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 266 | $562K | 0.0% | $1328.22 | +57.0% | CL A | 31946M103 |
| PSTG | PURE STORAGE INC | 9,052 | $556K | 0.0% | $56.45 | -1.3% | CL A | 74624M102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $554K | 0.0% | $168.43 | +4.8% | COM | 445658107 |
| MKL | MARKEL GROUP INC | 320 | $552K | 0.0% | $1422.66 | +16.6% | COM | 570535104 |
| FIVN | FIVE9 INC | 13,320 | $541K | 0.0% | $67.12 | -46.3% | COM | 338307101 |
| OMC | OMNICOM GROUP INC | 6,133 | $528K | 0.0% | $83.99 | +13.0% | COM | 681919106 |
| TRU | TRANSUNION | 5,637 | $523K | 0.0% | $73.87 | +36.3% | COM | 89400J107 |
| RGEN | REPLIGEN CORP | 3,583 | $516K | 0.0% | $159.47 | -10.1% | COM | 759916109 |
| SW | SMURFIT WESTROCK PLC | 9,365 | $504K | 0.0% | $47.78 | +3.4% | SHS | G8267P108 |
| DOCU | DOCUSIGN INC | 5,606 | $504K | 0.0% | $62.13 | +28.5% | COM | 256163106 |
| CDW | CDW CORP | 2,889 | $503K | 0.0% | $198.40 | -3.8% | COM | 12514G108 |
| FOX | FOX CORP | 10,989 | $503K | 0.0% | $27.29 | +52.8% | CL B COM | 35137L204 |
| INVH | INVITATION HOMES INC | 15,702 | $502K | 0.0% | $30.98 | +2.8% | COM | 46187W107 |
| STE | STERIS PLC | 2,416 | $497K | 0.0% | $203.33 | +6.9% | SHS USD | G8473T100 |
| NU | NU HLDGS LTD | 47,807 | $495K | 0.0% | $11.59 | +14.8% | ORD SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE CO | 5,434 | $494K | 0.0% | $79.26 | +17.4% | COM | 194162103 |
| FFIV | F5 INC | 1,939 | $488K | 0.0% | $187.82 | +27.3% | COM | 315616102 |
| DHI | D R HORTON INC | 3,476 | $486K | 0.0% | $166.75 | -1.1% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 696 | $485K | 0.0% | $456.08 | +41.0% | COM | 443573100 |
| ZS | ZSCALER INC | 2,637 | $476K | 0.0% | $163.41 | +18.5% | COM | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,485 | $476K | 0.0% | $135.23 | -8.5% | COM | 64125C109 |
| TWLO | TWILIO INC | 4,335 | $469K | 0.0% | $65.24 | +40.1% | CL A | 90138F102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,731 | $468K | 0.0% | $210.83 | +35.1% | COM | 562750109 |
| PTC | PTC INC | 2,540 | $467K | 0.0% | $141.07 | +34.4% | COM | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,152 | $466K | 0.0% | $72.00 | +3.9% | COM | 78467J100 |
| DKNG | DRAFTKINGS INC NEW | 12,493 | $465K | 0.0% | $39.82 | -0.3% | COM CL A | 26142V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,629 | $464K | 0.0% | $33.51 | +24.9% | COM CL A | 45841N107 |
| CUBE | CUBESMART | 10,787 | $462K | 0.0% | $44.70 | — | COM | 229663109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,929 | $459K | 0.0% | $72.80 | +10.8% | COM | 74251V102 |
| POOL | POOL CORP | 1,341 | $457K | 0.0% | $346.18 | +3.4% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 1,943 | $454K | 0.0% | $281.95 | -21.1% | COM | 29414B104 |
| RMD | RESMED INC | 1,956 | $447K | 0.0% | $183.75 | +29.8% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 1,560 | $446K | 0.0% | $276.28 | -0.1% | COM | 773903109 |
| NTNX | NUTANIX INC | 7,247 | $443K | 0.0% | $58.22 | +12.3% | CL A | 67059N108 |
| ACM | AECOM | 4,096 | $438K | 0.0% | $97.48 | +10.6% | COM | 00766T100 |
| RPM | RPM INTL INC | 3,506 | $431K | 0.0% | $109.34 | +20.6% | COM | 749685103 |
| OWL | BLUE OWL CAPITAL INC | 17,991 | $418K | 0.0% | $16.41 | +39.5% | COM CL A | 09581B103 |
| VEEV | VEEVA SYS INC | 1,967 | $414K | 0.0% | $199.05 | +10.5% | CL A COM | 922475108 |
| EXE | EXPAND ENERGY CORPORATION | 4,107 | $409K | 0.0% | $73.29 | +21.8% | COM | 165167735 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,408 | $405K | 0.0% | $51.27 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,916 | $405K | 0.0% | $91.33 | +14.8% | COM NEW | 12541W209 |
| FRPT | FRESHPET INC | 2,725 | $404K | 0.0% | $143.33 | +1.7% | COM | 358039105 |
| PBA | PEMBINA PIPELINE CORP | 10,418 | $385K | 0.0% | $30.67 | +28.1% | COM | 706327103 |
| NET | CLOUDFLARE INC | 3,514 | $378K | 0.0% | $63.52 | +53.8% | CL A COM | 18915M107 |
| RBA | RB GLOBAL INC | 4,148 | $374K | 0.0% | $69.86 | +28.1% | COM | 74935Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,032 | $374K | 0.0% | $65.41 | — | COM LBTY ONE S C | 531229755 |
| RBLX | ROBLOX CORP | 6,318 | $366K | 0.0% | $41.38 | +21.6% | CL A | 771049103 |
| PCG | PG&E CORP | 18,067 | $365K | 0.0% | $18.43 | +9.4% | COM | 69331C108 |
| RPRX | ROYALTY PHARMA PLC | 14,243 | $363K | 0.0% | $30.37 | -12.7% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 1,743 | $357K | 0.0% | $248.96 | -18.8% | COM | 70432V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,576 | $353K | 0.0% | $113.45 | +11.0% | COM | 025932104 |
| EOG | EOG RES INC | 2,829 | $347K | 0.0% | $120.32 | +2.5% | COM | 26875P101 |
| LKQ | LKQ CORP | 9,420 | $346K | 0.0% | $51.00 | -27.8% | COM | 501889208 |
| APD | AIR PRODS & CHEMS INC | 1,186 | $344K | 0.0% | $272.25 | +11.7% | COM | 009158106 |
| FMC | FMC CORP | 6,858 | $333K | 0.0% | $55.26 | -0.8% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY INC | 1,319 | $329K | 0.0% | $243.61 | — | COM | 29109X106 |
| WBD | WARNER BROS DISCOVERY INC | 30,316 | $320K | 0.0% | $12.16 | -23.6% | COM SER A | 934423104 |
| CMS | CMS ENERGY CORP | 4,765 | $318K | 0.0% | $61.40 | +8.3% | COM | 125896100 |
| FLEX | FLEX LTD | 7,895 | $303K | 0.0% | $26.30 | +40.8% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 3,964 | $301K | 0.0% | $136.99 | -44.0% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 3,518 | $300K | 0.0% | $82.25 | +2.4% | COM | 125269100 |
| GOOG | ALPHABET INC | 1,509 | $287K | 0.0% | $108.08 | +62.5% | CAP STK CL C | 02079K107 |
| BF/A | BROWN FORMAN CORP | 7,605 | $287K | 0.0% | $55.61 | -24.8% | CL A | 115637100 |
| MBLY | MOBILEYE GLOBAL INC | 14,311 | $285K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| WEC | WEC ENERGY GROUP INC | 3,010 | $283K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,394 | $282K | 0.0% | $57.62 | +20.8% | CL A | 78351F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,573 | $282K | 0.0% | $53.65 | -3.5% | COM | 039483102 |
| EIX | EDISON INTL | 3,469 | $277K | 0.0% | $60.89 | +29.6% | COM | 281020107 |
| CSL | CARLISLE COS INC | 731 | $270K | 0.0% | $248.25 | +72.9% | COM | 142339100 |
| CHDN | CHURCHILL DOWNS INC | 1,962 | $262K | 0.0% | $137.68 | +0.0% | COM | 171484108 |
| AVTR | AVANTOR INC | 11,992 | $253K | 0.0% | $23.29 | -3.4% | COM | 05352A100 |
| PWR | QUANTA SVCS INC | 787 | $249K | 0.0% | $267.19 | +20.2% | COM | 74762E102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,876 | $240K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DB | DEUTSCHE BANK A G | 13,842 | $239K | 0.0% | $11.31 | +47.9% | NAMEN AKT | D18190898 |
| SJM | SMUCKER J M CO | 2,139 | $236K | 0.0% | $114.31 | -3.8% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 3,161 | $231K | 0.0% | $48.88 | +41.0% | COM | 91529Y106 |
| OC | OWENS CORNING NEW | 1,353 | $230K | 0.0% | $106.26 | +75.8% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 2,266 | $225K | 0.0% | $105.09 | -2.6% | COM | 20825C104 |
| STT | STATE STR CORP | 2,205 | $216K | 0.0% | $65.61 | +39.0% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 1,375 | $214K | 0.0% | $104.63 | +42.0% | COM | 754730109 |
| RKT | ROCKET COS INC | 18,621 | $210K | 0.0% | $14.76 | -4.5% | COM CL A | 77311W101 |
| JEF | JEFFERIES FINL GROUP INC | 2,664 | $209K | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,779 | $207K | 0.0% | $77.55 | 0.0% | COM SER A | 530307107 |
| CPB | THE CAMPBELLS COMPANY | 4,792 | $201K | 0.0% | $43.84 | -1.4% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 6,446 | $198K | 0.0% | $32.42 | -5.4% | COM | 500754106 |
| RNR | RENAISSANCERE HLDGS LTD | 777 | $193K | 0.0% | $199.09 | +34.9% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 2,844 | $192K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 731 | $185K | 0.0% | $167.28 | +59.3% | COM | 48020Q107 |
| MDB | MONGODB INC | 791 | $184K | 0.0% | $284.56 | -0.8% | CL A | 60937P106 |
| KMI | KINDER MORGAN INC DEL | 6,695 | $183K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 976 | $182K | 0.0% | $153.12 | +6.2% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,006 | $179K | 0.0% | $10.20 | +53.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,244 | $176K | 0.0% | $18.24 | +12.1% | COM | 42824C109 |
| WSO | WATSCO INC | 369 | $175K | 0.0% | $479.28 | +5.7% | COM | 942622200 |
| CG | CARLYLE GROUP INC | 3,418 | $173K | 0.0% | $37.86 | +29.1% | COM | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 1,514 | $171K | 0.0% | $101.90 | +7.0% | COM | 74144T108 |
| KEY | KEYCORP | 9,922 | $170K | 0.0% | $11.18 | +52.0% | COM | 493267108 |
| VITL | VITAL FARMS INC | 4,495 | $169K | 0.0% | $35.35 | +0.6% | COM | 92847W103 |
| FITB | FIFTH THIRD BANCORP | 3,906 | $165K | 0.0% | $25.09 | +71.1% | COM | 316773100 |
| APTV | APTIV PLC | 2,711 | $164K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CRL | CHARLES RIV LABS INTL INC | 801 | $148K | 0.0% | $208.47 | -7.6% | COM | 159864107 |
| DT | DYNATRACE INC | 2,716 | $148K | 0.0% | $48.99 | +11.3% | COM NEW | 268150109 |
| ARMK | ARAMARK | 3,951 | $147K | 0.0% | $26.26 | +45.7% | COM | 03852U106 |
| WAB | WABTEC | 775 | $147K | 0.0% | $95.78 | +101.0% | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,149 | $140K | 0.0% | $112.47 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 1,770 | $140K | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 3,365 | $138K | 0.0% | $29.54 | +33.4% | CL A | 05722G100 |
| CPNG | COUPANG INC | 6,256 | $138K | 0.0% | $18.62 | +31.8% | CL A | 22266T109 |
| BAX | BAXTER INTL INC | 4,710 | $137K | 0.0% | $40.59 | -18.8% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 1,866 | $134K | 0.0% | $73.98 | -1.4% | COM | 09073M104 |
| GGG | GRACO INC | 1,584 | $134K | 0.0% | $69.29 | +23.0% | COM | 384109104 |
| LW | LAMB WESTON HLDGS INC | 1,982 | $132K | 0.0% | $87.80 | -17.3% | COM | 513272104 |
| UHS | UNIVERSAL HLTH SVCS INC | 724 | $130K | 0.0% | $202.71 | -0.0% | CL B | 913903100 |
| LII | LENNOX INTL INC | 213 | $130K | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| HEI/A | HEICO CORP NEW | 690 | $128K | 0.0% | $198.03 | +1.7% | CL A | 422806208 |
| TOST | TOAST INC | 3,443 | $125K | 0.0% | $33.54 | +4.8% | CL A | 888787108 |
| PHM | PULTE GROUP INC | 1,104 | $120K | 0.0% | $108.86 | +18.1% | COM | 745867101 |
| MGA | MAGNA INTL INC | 2,863 | $120K | 0.0% | $51.75 | -20.5% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 2,234 | $117K | 0.0% | $39.43 | +23.8% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 4,494 | $115K | 0.0% | $23.99 | -0.3% | COM | 127097103 |
| BLD | TOPBUILD CORP | 368 | $115K | 0.0% | $397.33 | -7.7% | COM | 89055F103 |
| KVUE | KENVUE INC | 4,709 | $101K | 0.0% | $18.78 | +15.5% | COM | 49177J102 |
| BBY | BEST BUY INC | 1,169 | $100K | 0.0% | $67.73 | +26.7% | COM | 086516101 |
| TOL | TOLL BROTHERS INC | 747 | $94,085 | 0.0% | $97.17 | +52.8% | COM | 889478103 |
| — | AMCOR PLC | 9,947 | $93,601 | 0.0% | $8.70 | +16.0% | ORD | G0250X107 |
| MOH | MOLINA HEALTHCARE INC | 321 | $93,427 | 0.0% | $321.98 | -4.1% | COM | 60855R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 718 | $92,981 | 0.0% | $104.88 | +20.0% | COM | 538034109 |
| ACI | ALBERTSONS COS INC | 4,721 | $92,720 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| OKE | ONEOK INC NEW | 910 | $91,364 | 0.0% | $73.58 | +31.6% | COM | 682680103 |
| DOW | DOW INC | 2,029 | $81,424 | 0.0% | $47.90 | -10.4% | COM | 260557103 |
| NUE | NUCOR CORP | 689 | $80,413 | 0.0% | $168.15 | -16.2% | COM | 670346105 |
| — | KELLANOVA | 904 | $73,197 | 0.0% | $52.46 | +49.0% | COM | 487836108 |
| CLH | CLEAN HARBORS INC | 312 | $71,804 | 0.0% | $177.69 | +39.8% | COM | 184496107 |
| J | JACOBS SOLUTIONS INC | 478 | $63,870 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| PKG | PACKAGING CORP AMER | 267 | $60,110 | 0.0% | $153.73 | +46.0% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 776 | $57,634 | 0.0% | $83.81 | -9.7% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 1,044 | $56,188 | 0.0% | $44.32 | +15.8% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 720 | $54,590 | 0.0% | $53.79 | +30.0% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 270 | $49,999 | 0.0% | $104.27 | +49.8% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 432 | $49,278 | 0.0% | $107.47 | +21.4% | COM | 858119100 |
| CCL | CARNIVAL CORP | 1,846 | $46,002 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GM | GENERAL MTRS CO | 822 | $43,788 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 999 | $38,302 | 0.0% | $46.37 | -12.6% | COM STK | 806857108 |
| KMX | CARMAX INC | 467 | $38,182 | 0.0% | $69.64 | +12.8% | COM | 143130102 |
| — | CYBERARK SOFTWARE LTD | 111 | $36,980 | 0.0% | $299.10 | — | SHS | M2682V108 |
| TSN | TYSON FOODS INC | 626 | $35,957 | 0.0% | $58.14 | -0.2% | CL A | 902494103 |
| FLO | FLOWERS FOODS INC | 1,607 | $33,201 | 0.0% | $21.99 | -7.2% | COM | 343498101 |
| CAG | CONAGRA BRANDS INC | 1,137 | $31,552 | 0.0% | $28.23 | -6.3% | COM | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 476 | $31,287 | 0.0% | $89.17 | -24.9% | COM | 09061G101 |
| AER | AERCAP HOLDINGS NV | 310 | $29,667 | 0.0% | $90.84 | +4.7% | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 2,810 | $29,393 | 0.0% | $11.64 | — | CLASS B COM | 92556H206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 172 | $28,996 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| TSCO | TRACTOR SUPPLY CO | 530 | $28,122 | 0.0% | $45.46 | +21.9% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 1,057 | $25,981 | 0.0% | $29.91 | -15.7% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 772 | $24,218 | 0.0% | $30.46 | -1.4% | COM | 440452100 |
| TTC | TORO CO | 297 | $23,790 | 0.0% | $88.08 | -4.8% | COM | 891092108 |
| BIO | BIO RAD LABS INC | 70 | $22,996 | 0.0% | $404.95 | -16.2% | CL A | 090572207 |
| BRKR | BRUKER CORP | 390 | $22,862 | 0.0% | $66.75 | -11.9% | COM | 116794108 |
| RL | RALPH LAUREN CORP | 97 | $22,405 | 0.0% | $112.51 | +86.4% | CL A | 751212101 |
| HEI | HEICO CORP NEW | 89 | $21,159 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| FTI | TECHNIPFMC PLC | 644 | $18,637 | 0.0% | $26.31 | +7.4% | COM | G87110105 |
| EQT | EQT CORP | 371 | $17,107 | 0.0% | $38.86 | +4.7% | COM | 26884L109 |
| ROL | ROLLINS INC | 335 | $15,527 | 0.0% | $48.52 | -0.4% | COM | 775711104 |
| OKTA | OKTA INC | 185 | $14,578 | 0.0% | $86.46 | -10.3% | CL A | 679295105 |
| BSY | BENTLEY SYS INC | 302 | $14,103 | 0.0% | $45.16 | +7.3% | COM CL B | 08265T208 |
| SNX | TD SYNNEX CORPORATION | 110 | $12,901 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69 | $12,882 | 0.0% | $125.89 | +49.6% | ORD | M22465104 |
| ERIE | ERIE INDTY CO | 30 | $12,367 | 0.0% | $445.74 | -1.1% | CL A | 29530P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 98 | $11,916 | 0.0% | $135.68 | -9.7% | COM | 803607100 |
| — | HESS CORP | 86 | $11,439 | 0.0% | $137.74 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 26 | $10,914 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| IOT | SAMSARA INC | 240 | $10,486 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| DVN | DEVON ENERGY CORP NEW | 304 | $9,950 | 0.0% | $39.31 | -7.3% | COM | 25179M103 |
| DE | DEERE & CO | 20 | $8,474 | 0.0% | $378.91 | +9.3% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 328 | $8,439 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| CSX | CSX CORP | 196 | $6,325 | 0.0% | $31.13 | +8.2% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 89 | $6,075 | 0.0% | $52.12 | +42.7% | COM | 14448C104 |
| HAS | HASBRO INC | 107 | $5,982 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| XYL | XYLEM INC | 51 | $5,917 | 0.0% | $120.70 | +3.3% | COM | 98419M100 |
| BWA | BORGWARNER INC | 178 | $5,659 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 42 | $5,003 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1,458 | 0.0% | $69.70 | +40.8% | COM | 84265V105 |