Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $8.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,260,388 | $627M | 7.1% | $407.92 | +6.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,313,691 | $612M | 6.9% | $110.97 | -1.9% | COM | 007903107 |
| TSLA | TESLA INC | 1,393,223 | $443M | 5.0% | $280.86 | +7.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,496,783 | $413M | 4.6% | $212.57 | +1.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829,845 | $403M | 4.5% | $368.14 | +38.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,538,482 | $401M | 4.5% | $125.82 | +0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,671,477 | $367M | 4.1% | $149.96 | +32.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,584,159 | $325M | 3.7% | $216.19 | -6.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 124,548 | $167M | 1.9% | $65.94 | +71.5% | COM | 64110L106 |
| INTC | INTEL CORP | 7,029,371 | $157M | 1.8% | $21.38 | -3.1% | COM | 458140100 |
| PFE | PFIZER INC | 5,650,573 | $137M | 1.5% | $24.02 | -6.9% | COM | 717081103 |
| ADBE | ADOBE INC | 325,386 | $126M | 1.4% | $405.85 | -5.1% | COM | 00724F101 |
| WMT | WALMART INC | 1,142,398 | $112M | 1.3% | $90.82 | +4.3% | COM | 931142103 |
| SNAP | SNAP INC | 11,333,259 | $98.49M | 1.1% | $10.65 | -22.0% | CL A | 83304A106 |
| C | CITIGROUP INC | 1,027,700 | $87.48M | 1.0% | $64.50 | +10.4% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 810,922 | $78.94M | 0.9% | $78.19 | +0.9% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,351 | $76.07M | 0.9% | $376.89 | +15.0% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 184,402 | $74.54M | 0.8% | $334.57 | +8.9% | CL A NEW | 594972408 |
| FTNT | FORTINET INC | 698,215 | $73.82M | 0.8% | $77.55 | +30.1% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 103,211 | $73.05M | 0.8% | $532.04 | +7.5% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 650,214 | $69.84M | 0.8% | $65.03 | +55.6% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 69,139 | $68.44M | 0.8% | $952.92 | +4.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 133,500 | $61.83M | 0.7% | $459.07 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 293,981 | $61.04M | 0.7% | $190.41 | -8.5% | COM | 882508104 |
| RACE | FERRARI N V | 123,783 | $60.46M | 0.7% | $440.73 | +5.4% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 22,900 | $59.85M | 0.7% | $2015.63 | +15.9% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 323,313 | $59.19M | 0.7% | $166.62 | -5.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 369,624 | $58.89M | 0.7% | $157.78 | +1.9% | COM | 742718109 |
| IT | GARTNER INC | 144,262 | $58.31M | 0.7% | $417.12 | +0.3% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 37,040 | $56.32M | 0.6% | $1230.57 | +6.8% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 125,389 | $54.85M | 0.6% | $390.28 | +0.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 409,393 | $54.58M | 0.6% | $113.98 | -0.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 278,799 | $51.75M | 0.6% | $180.56 | +1.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 242,117 | $51.51M | 0.6% | $183.14 | +1.0% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 521,124 | $51.46M | 0.6% | $79.12 | +2.9% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,023 | $49.72M | 0.6% | $167.85 | +1.6% | COM | 45866F104 |
| BLK | BLACKROCK INC | 47,000 | $49.31M | 0.6% | $933.09 | 0.0% | COM | 09290D101 |
| FCX | FREEPORT-MCMORAN INC | 1,124,104 | $48.73M | 0.5% | $37.70 | -0.0% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 147,115 | $47.48M | 0.5% | $261.58 | +0.9% | COM | 21037T109 |
| EQIX | EQUINIX INC | 57,954 | $46.1M | 0.5% | $858.28 | -2.6% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 368,024 | $45.45M | 0.5% | $117.96 | +6.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 122,687 | $44.98M | 0.5% | $353.35 | +0.7% | COM | 437076102 |
| ADSK | AUTODESK INC | 140,697 | $43.56M | 0.5% | $291.29 | -2.6% | COM | 052769106 |
| LLY | ELI LILLY & CO | 55,665 | $43.39M | 0.5% | $792.27 | -2.4% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 658,270 | $41.23M | 0.5% | $52.22 | +17.0% | COM | 61174X109 |
| MSCI | MSCI INC | 70,824 | $40.85M | 0.5% | $549.93 | -0.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,521 | $39.6M | 0.4% | $175.62 | +65.6% | COM | 127387108 |
| FISV | FISERV INC | 228,934 | $39.47M | 0.4% | $120.70 | +50.2% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 429,514 | $39.19M | 0.4% | $68.82 | +20.8% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 520,127 | $38.66M | 0.4% | $101.88 | -32.9% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 189,873 | $38.56M | 0.4% | $207.92 | +0.2% | CL A | 049468101 |
| ULTA | ULTA BEAUTY INC | 82,345 | $38.52M | 0.4% | $413.30 | +0.1% | COM | 90384S303 |
| DASH | DOORDASH INC | 156,122 | $38.49M | 0.4% | $185.00 | +8.4% | CL A | 25809K105 |
| ROKU | ROKU INC | 410,000 | $36.03M | 0.4% | $69.86 | 0.0% | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 383,367 | $35.89M | 0.4% | $32.27 | +83.4% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 254,800 | $35.89M | 0.4% | $100.87 | +19.9% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 193,072 | $34.76M | 0.4% | $178.97 | +0.3% | CL A | 380237107 |
| ABNB | AIRBNB INC | 258,533 | $34.21M | 0.4% | $128.61 | -1.5% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 186,294 | $33.93M | 0.4% | $136.99 | +22.2% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 747,948 | $33.47M | 0.4% | $38.62 | -0.2% | COM | 174610105 |
| CME | CME GROUP INC | 117,729 | $32.45M | 0.4% | $238.18 | +12.7% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 342,627 | $31.97M | 0.4% | $70.13 | +17.4% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 59,807 | $31.54M | 0.4% | $497.71 | -0.2% | COM | 78409V104 |
| BX | BLACKSTONE INC | 207,462 | $31.03M | 0.3% | $154.22 | -12.4% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 318,692 | $28.97M | 0.3% | $89.79 | +0.3% | COM | 194162103 |
| ECL | ECOLAB INC | 106,295 | $28.64M | 0.3% | $249.44 | +1.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 144,744 | $28.59M | 0.3% | $196.51 | -1.8% | COM | 235851102 |
| KKR | KKR & CO INC | 214,918 | $28.59M | 0.3% | $130.20 | -10.4% | COM | 48251W104 |
| LIN | LINDE PLC | 59,633 | $27.98M | 0.3% | $450.89 | +0.3% | SHS | G54950103 |
| KVUE | KENVUE INC | 1,332,897 | $27.9M | 0.3% | $22.05 | +0.5% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 50,493 | $27.44M | 0.3% | $491.81 | +6.3% | COM NEW | 46120E602 |
| LBRDK | LIBERTY BROADBAND CORP | 264,257 | $26M | 0.3% | $79.37 | +5.8% | COM SER C | 530307305 |
| PPG | PPG INDS INC | 227,155 | $25.84M | 0.3% | $106.40 | -0.1% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 460,201 | $24.12M | 0.3% | $49.96 | -13.0% | COM | 682189105 |
| KLAC | KLA CORP | 26,843 | $24.04M | 0.3% | $730.35 | +2.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 23,256 | $23.91M | 0.3% | $185.04 | +2.0% | COM | 81762P102 |
| ONTO | ONTO INNOVATION INC | 235,545 | $23.77M | 0.3% | $106.80 | 0.0% | COM | 683344105 |
| CVS | CVS HEALTH CORP | 338,511 | $23.35M | 0.3% | $63.49 | +1.1% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 45,294 | $23.22M | 0.3% | $395.31 | +17.9% | COM | 871607107 |
| DDOG | DATADOG INC | 168,952 | $22.7M | 0.3% | $108.79 | +1.8% | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 246,570 | $22.22M | 0.2% | $89.54 | +1.8% | COM | 67103H107 |
| TEL | TE CONNECTIVITY PLC | 129,059 | $21.77M | 0.2% | $150.61 | +0.2% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 66,381 | $21.74M | 0.2% | $305.76 | -0.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 153,769 | $21.55M | 0.2% | $114.48 | +10.5% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 89,369 | $21.27M | 0.2% | $205.77 | +0.1% | COM | 032654105 |
| WDAY | WORKDAY INC | 88,397 | $21.22M | 0.2% | $240.31 | +1.4% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372,913 | $20.94M | 0.2% | $54.30 | -6.3% | COM | 169656105 |
| MRK | MERCK & CO INC | 256,080 | $20.27M | 0.2% | $82.97 | -6.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 131,580 | $20.1M | 0.2% | $152.36 | -1.0% | COM | 478160104 |
| CTVA | CORTEVA INC | 268,302 | $20M | 0.2% | $65.70 | +0.7% | COM | 22052L104 |
| SE | SEA LTD | 122,790 | $19.64M | 0.2% | $127.91 | — | SPONSORD ADS | 81141R100 |
| — | KELLANOVA | 245,866 | $19.55M | 0.2% | $80.07 | +0.1% | COM | 487836108 |
| DXCM | DEXCOM INC | 221,140 | $19.3M | 0.2% | $120.69 | -35.1% | COM | 252131107 |
| CPAY | CORPAY INC | 55,571 | $18.44M | 0.2% | $340.24 | -4.1% | COM SHS | 219948106 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,440 | $18.07M | 0.2% | $67.41 | -3.6% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 20,782 | $17.21M | 0.2% | $518.65 | +31.2% | COM | 05464C101 |
| MAS | MASCO CORP | 267,219 | $17.2M | 0.2% | $62.00 | +0.3% | COM | 574599106 |
| SCCO | SOUTHERN COPPER CORP | 168,027 | $17M | 0.2% | $87.06 | +0.0% | COM | 84265V105 |
| UNP | UNION PAC CORP | 73,119 | $16.82M | 0.2% | $218.89 | -0.2% | COM | 907818108 |
| MDB | MONGODB INC | 78,338 | $16.45M | 0.2% | $185.64 | -0.4% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 56,252 | $16.25M | 0.2% | $185.53 | +45.0% | COM | 92343E102 |
| QRVO | QORVO INC | 183,000 | $15.54M | 0.2% | $101.36 | -28.7% | COM | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $15.51M | 0.2% | $34.14 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 85,969 | $15.25M | 0.2% | $182.15 | -9.5% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 43,347 | $15.19M | 0.2% | $216.90 | +7.8% | COM CL A | 19260Q107 |
| PDD | PDD HOLDINGS INC | 134,000 | $14.02M | 0.2% | $118.35 | — | SPONSORED ADS | 722304102 |
| FLUT | FLUTTER ENTMT PLC | 48,881 | $13.94M | 0.2% | $240.33 | +2.1% | SHS | G3643J108 |
| FSLR | FIRST SOLAR INC | 83,110 | $13.76M | 0.2% | $150.53 | -1.9% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,044 | $13.1M | 0.1% | $380.13 | +0.7% | CL A | 16119P108 |
| SRE | SEMPRA | 167,118 | $12.66M | 0.1% | $75.57 | -3.9% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 48,593 | $12.44M | 0.1% | $233.21 | -0.1% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 52,137 | $12.42M | 0.1% | $183.21 | +31.8% | COM | 872590104 |
| BROS | DUTCH BROS INC | 178,218 | $12.18M | 0.1% | $65.23 | 0.0% | CL A | 26701L100 |
| PNC | PNC FINL SVCS GROUP INC | 64,138 | $11.96M | 0.1% | $166.22 | -0.1% | COM | 693475105 |
| CCL | CARNIVAL CORP | 416,524 | $11.71M | 0.1% | $21.44 | -0.2% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 81,359 | $11.65M | 0.1% | $150.05 | -8.7% | COM | 166764100 |
| ESTC | ELASTIC N V | 135,270 | $11.41M | 0.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| EA | ELECTRONIC ARTS INC | 69,988 | $11.18M | 0.1% | $138.41 | +6.5% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 110,227 | $11.13M | 0.1% | $98.50 | -4.5% | CL B | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,460 | $11.1M | 0.1% | $457.94 | +40.2% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,147 | $10.93M | 0.1% | $68.82 | +70.4% | CL A | 69608A108 |
| L | LOEWS CORP | 117,597 | $10.78M | 0.1% | $87.41 | +0.2% | COM | 540424108 |
| CNX | CNX RES CORP | 310,000 | $10.44M | 0.1% | $30.12 | +4.6% | COM | 12653C108 |
| GOOGL | ALPHABET INC | 57,070 | $10.06M | 0.1% | $173.41 | -5.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,604 | $9.801M | 0.1% | $268.96 | +29.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 44,583 | $9.747M | 0.1% | $141.70 | +13.5% | COM | 68389X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 555,953 | $9.624M | 0.1% | $18.51 | 0.0% | COM | 03753U106 |
| COP | CONOCOPHILLIPS | 102,747 | $9.221M | 0.1% | $96.96 | -9.2% | COM | 20825C104 |
| CPRT | COPART INC | 186,401 | $9.147M | 0.1% | $55.33 | +1.1% | COM | 217204106 |
| COMP | COMPASS INC | 1,439,899 | $9.043M | 0.1% | $6.85 | 0.0% | CL A | 20464U100 |
| MKTX | MARKETAXESS HLDGS INC | 40,000 | $8.934M | 0.1% | $206.23 | +5.0% | COM | 57060D108 |
| NI | NISOURCE INC | 220,000 | $8.875M | 0.1% | $38.59 | +0.0% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO. | 30,452 | $8.828M | 0.1% | $132.30 | +91.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 50,400 | $8.774M | 0.1% | $165.57 | -0.0% | COM | 87612G101 |
| ABT | ABBOTT LABS | 64,496 | $8.772M | 0.1% | $114.26 | +14.3% | COM | 002824100 |
| KO | COCA COLA CO | 120,061 | $8.494M | 0.1% | $62.97 | +10.8% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 131,740 | $8.43M | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| DVA | DAVITA INC | 58,655 | $8.355M | 0.1% | $152.46 | -7.1% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 14,646 | $8.23M | 0.1% | $551.11 | +0.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,024 | $8.137M | 0.1% | $590.41 | +4.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 100,080 | $8.086M | 0.1% | $81.96 | -22.3% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 15,160 | $7.959M | 0.1% | $781.86 | -28.9% | COM | 75886F107 |
| ETSY | ETSY INC | 156,346 | $7.842M | 0.1% | $50.69 | -1.9% | COM | 29786A106 |
| CMCSA | COMCAST CORP NEW | 206,501 | $7.37M | 0.1% | $36.45 | -7.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 160,954 | $6.964M | 0.1% | $33.93 | +23.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 97,489 | $6.768M | 0.1% | $70.21 | -3.0% | COM | 65339F101 |
| DUOL | DUOLINGO INC | 16,500 | $6.765M | 0.1% | $438.78 | 0.0% | CL A COM | 26603R106 |
| DB | DEUTSCHE BANK A G | 227,843 | $6.732M | 0.1% | $25.33 | +2.7% | NAMEN AKT | D18190898 |
| ACN | ACCENTURE PLC IRELAND | 22,221 | $6.642M | 0.1% | $302.59 | +0.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 139,450 | $6.599M | 0.1% | $40.82 | +1.5% | COM | 060505104 |
| EVRG | EVERGY INC | 92,418 | $6.37M | 0.1% | $65.58 | 0.0% | COM | 30034W106 |
| BIIB | BIOGEN INC | 50,487 | $6.341M | 0.1% | $243.73 | -48.9% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 55,081 | $6.34M | 0.1% | $54.01 | +85.2% | CL A SUB VTG SHS | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 1,086 | $6.287M | 0.1% | $3971.94 | +28.3% | COM | 09857L108 |
| NEM | NEWMONT CORP | 106,186 | $6.186M | 0.1% | $48.00 | +10.2% | COM | 651639106 |
| FER | FERROVIAL SE | 116,235 | $6.175M | 0.1% | $43.33 | +11.9% | ORD SHS | N3168P101 |
| T | AT&T INC | 212,072 | $6.137M | 0.1% | $17.61 | +53.1% | COM | 00206R102 |
| RY | ROYAL BK CDA | 45,268 | $5.954M | 0.1% | $99.62 | +22.8% | COM | 780087102 |
| MET | METLIFE INC | 72,879 | $5.861M | 0.1% | $76.48 | -0.9% | COM | 59156R108 |
| AZO | AUTOZONE INC | 1,559 | $5.787M | 0.1% | $2976.27 | +23.8% | COM | 053332102 |
| NTNX | NUTANIX INC | 75,280 | $5.754M | 0.1% | $70.62 | +1.9% | CL A | 67059N108 |
| PGR | PROGRESSIVE CORP | 20,648 | $5.51M | 0.1% | $181.39 | +42.0% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,690 | $5.509M | 0.1% | $189.50 | +33.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 44,082 | $5.467M | 0.1% | $105.66 | -2.7% | COM | 254687106 |
| AFL | AFLAC INC | 51,451 | $5.426M | 0.1% | $95.51 | +8.5% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 22,803 | $5.103M | 0.1% | $176.72 | +2.3% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,343 | $5.02M | 0.1% | $58.88 | -8.5% | COM | 595017104 |
| CRM | SALESFORCE INC | 18,277 | $4.984M | 0.1% | $253.26 | +5.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 19,091 | $4.914M | 0.1% | $181.78 | +20.2% | COM NEW | 369604301 |
| NU | NU HLDGS LTD | 355,778 | $4.881M | 0.1% | $11.92 | +0.4% | ORD SHS CL A | G6683N103 |
| PINS | PINTEREST INC | 132,366 | $4.747M | 0.1% | $33.91 | -10.5% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 14,853 | $4.738M | 0.1% | $207.11 | +34.9% | COM | 025816109 |
| GFS | GLOBALFOUNDRIES INC | 122,938 | $4.696M | 0.1% | $37.47 | -3.2% | ORDINARY SHARES | G39387108 |
| AEM | AGNICO EAGLE MINES LTD | 39,242 | $4.666M | 0.1% | $80.66 | +42.9% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,844 | $4.653M | 0.1% | $48.89 | +72.0% | COM | 962879102 |
| CI | THE CIGNA GROUP | 13,970 | $4.618M | 0.1% | $297.85 | +6.7% | COM | 125523100 |
| EQT | EQT CORP | 79,069 | $4.611M | 0.1% | $50.54 | +6.0% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 15,631 | $4.567M | 0.1% | $268.41 | +13.1% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,535 | $4.501M | 0.1% | $188.83 | +19.3% | COM | 874054109 |
| CSCO | CISCO SYS INC | 63,780 | $4.425M | 0.0% | $46.62 | +29.5% | COM | 17275R102 |
| TGT | TARGET CORP | 44,771 | $4.417M | 0.0% | $127.16 | -26.6% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,777 | $4.395M | 0.0% | $67.84 | -8.2% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 56,169 | $4.393M | 0.0% | $80.83 | -7.7% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 21,411 | $4.31M | 0.0% | $173.97 | +13.2% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 12,475 | $4.283M | 0.0% | $333.29 | +3.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 15,951 | $4.268M | 0.0% | $251.70 | +3.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 31,892 | $4.211M | 0.0% | $155.93 | -16.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,581 | $4.115M | 0.0% | $140.67 | +0.3% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,378 | $4.018M | 0.0% | $218.88 | +2.0% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,534 | $4.009M | 0.0% | $379.94 | +9.2% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 119,462 | $3.949M | 0.0% | $32.39 | +1.9% | COM | 49271V100 |
| ELV | ELEVANCE HEALTH INC | 10,008 | $3.893M | 0.0% | $423.64 | -6.4% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 20,849 | $3.881M | 0.0% | $124.10 | +23.8% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 47,672 | $3.833M | 0.0% | $77.61 | +0.4% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,050 | $3.79M | 0.0% | $136.31 | +1.0% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC | 34,609 | $3.718M | 0.0% | $104.84 | -4.4% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 19,845 | $3.7M | 0.0% | $150.55 | +27.7% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 23,219 | $3.698M | 0.0% | $159.79 | -9.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 21,357 | $3.679M | 0.0% | $227.97 | -20.8% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,863 | $3.571M | 0.0% | $208.52 | -15.3% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 6,644 | $3.563M | 0.0% | $467.25 | +2.3% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 3,378 | $3.514M | 0.0% | $1115.13 | -7.3% | COM | 384802104 |
| KR | KROGER CO | 48,685 | $3.492M | 0.0% | $52.13 | +30.8% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 27,849 | $3.432M | 0.0% | $103.28 | -9.7% | COM | 595112103 |
| NIO | NIO INC | 1,000,000 | $3.43M | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| INTU | INTUIT | 4,288 | $3.377M | 0.0% | $609.60 | +10.6% | COM | 461202103 |
| EBAY | EBAY INC. | 44,998 | $3.351M | 0.0% | $53.03 | +32.4% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 48,311 | $3.258M | 0.0% | $62.69 | +3.9% | CL A | 609207105 |
| ALC | ALCON AG | 36,415 | $3.211M | 0.0% | $78.67 | +13.8% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 5,661 | $3.209M | 0.0% | $515.62 | +9.0% | COM | 776696106 |
| BN | BROOKFIELD CORP | 51,798 | $3.199M | 0.0% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 6,217 | $3.118M | 0.0% | $356.95 | +29.1% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,687 | $3.113M | 0.0% | $218.54 | +8.8% | COM | 43300A203 |
| MRNA | MODERNA INC | 111,436 | $3.075M | 0.0% | $38.02 | -30.7% | COM | 60770K107 |
| FAST | FASTENAL CO | 72,773 | $3.056M | 0.0% | $38.68 | +3.7% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 27,563 | $3.056M | 0.0% | $77.09 | +35.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,473 | $3.03M | 0.0% | $544.51 | -23.4% | COM | 883556102 |
| PNR | PENTAIR PLC | 29,466 | $3.025M | 0.0% | $78.86 | +17.8% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 25,062 | $3.009M | 0.0% | $150.36 | -13.3% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 11,459 | $2.989M | 0.0% | $230.50 | +11.1% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 32,509 | $2.96M | 0.0% | $70.55 | +30.8% | ORD | G0450A105 |
| BMO | BANK MONTREAL QUE | 26,393 | $2.919M | 0.0% | $81.01 | +22.7% | COM | 063671101 |
| CB | CHUBB LIMITED | 10,041 | $2.909M | 0.0% | $210.73 | +36.2% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 42,215 | $2.896M | 0.0% | $27.46 | -0.5% | COM | 26614N102 |
| UBS | UBS GROUP AG | 84,740 | $2.858M | 0.0% | $25.58 | +21.0% | SHS | H42097107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,180 | $2.844M | 0.0% | $527.08 | -0.1% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 28,702 | $2.843M | 0.0% | $119.63 | -27.9% | COM | 256746108 |
| AMGN | AMGEN INC | 10,073 | $2.812M | 0.0% | $279.94 | -0.8% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 21,760 | $2.805M | 0.0% | $127.47 | +3.3% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 11,676 | $2.774M | 0.0% | $394.45 | -30.2% | COM | 550021109 |
| ZTS | ZOETIS INC | 17,683 | $2.758M | 0.0% | $168.17 | -6.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 23,263 | $2.745M | 0.0% | $112.31 | +2.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 38,470 | $2.733M | 0.0% | $87.23 | -32.3% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 5,106 | $2.725M | 0.0% | $516.15 | -5.0% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 11,894 | $2.722M | 0.0% | $181.51 | +26.5% | COM | 94106L109 |
| NWS | NEWS CORP NEW | 79,022 | $2.711M | 0.0% | $30.03 | +5.2% | CL B | 65249B208 |
| SYK | STRYKER CORPORATION | 6,792 | $2.687M | 0.0% | $268.82 | +38.2% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 27,246 | $2.619M | 0.0% | $97.33 | +0.5% | COM | 171340102 |
| PLD | PROLOGIS INC. | 24,692 | $2.596M | 0.0% | $115.26 | -11.2% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 25,296 | $2.588M | 0.0% | $102.47 | -15.6% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 17,702 | $2.575M | 0.0% | $135.85 | +8.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,294 | $2.558M | 0.0% | $232.40 | +30.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 12,457 | $2.549M | 0.0% | $142.34 | +30.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 6,434 | $2.498M | 0.0% | $332.91 | -0.6% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 14,199 | $2.491M | 0.0% | $177.47 | -2.7% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,769 | $2.443M | 0.0% | $467.59 | +3.2% | COM | 879360105 |
| TRI | THOMSON REUTERS CORP | 12,103 | $2.429M | 0.0% | $143.12 | +28.8% | COM | 884903808 |
| AON | AON PLC | 6,724 | $2.399M | 0.0% | $340.34 | +6.2% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 26,052 | $2.387M | 0.0% | $93.71 | -9.1% | COM | 855244109 |
| JBL | JABIL INC | 10,922 | $2.382M | 0.0% | $129.27 | +25.3% | COM | 466313103 |
| WELL | WELLTOWER INC | 15,477 | $2.379M | 0.0% | $87.82 | +68.4% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,746 | $2.375M | 0.0% | $182.60 | +15.2% | COM | 03027X100 |
| GRMN | GARMIN LTD | 11,321 | $2.363M | 0.0% | $186.12 | +5.4% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 8,174 | $2.354M | 0.0% | $243.00 | +2.1% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 31,058 | $2.352M | 0.0% | $71.73 | -0.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 26,673 | $2.325M | 0.0% | $79.06 | +5.6% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 30,787 | $2.282M | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 69,566 | $2.275M | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| HUBB | HUBBELL INC | 5,570 | $2.275M | 0.0% | $343.49 | +7.0% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,244 | $2.224M | 0.0% | $74.93 | -1.0% | COM | 459506101 |
| CNC | CENTENE CORP DEL | 40,863 | $2.218M | 0.0% | $63.27 | -7.3% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,325 | $2.179M | 0.0% | $90.14 | -13.8% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 9,949 | $2.169M | 0.0% | $197.31 | +3.5% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 10,293 | $2.095M | 0.0% | $187.89 | +5.9% | COM | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,561 | $2.092M | 0.0% | $61.68 | +42.2% | SHS | G25839104 |
| FOXA | FOX CORP | 37,050 | $2.076M | 0.0% | $42.21 | +24.4% | CL A COM | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,600 | $2.048M | 0.0% | $411.06 | +12.1% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 204,835 | $2.046M | 0.0% | $11.94 | — | SHS | N82405106 |
| FICO | FAIR ISAAC CORP | 1,117 | $2.042M | 0.0% | $1455.16 | +29.0% | COM | 303250104 |
| APO | APOLLO GLOBAL MGMT INC | 14,227 | $2.018M | 0.0% | $141.11 | -6.9% | COM | 03769M106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,503 | $2.014M | 0.0% | $44.05 | +13.9% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,412 | $2.008M | 0.0% | $150.51 | +56.9% | COM | V7780T103 |
| SW | SMURFIT WESTROCK PLC | 46,485 | $2.006M | 0.0% | $42.90 | -1.7% | SHS | G8267P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,261 | $2.003M | 0.0% | $52.64 | -10.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,475 | $1.993M | 0.0% | $68.83 | +11.3% | COM | 31620M106 |
| HSY | HERSHEY CO | 12,003 | $1.992M | 0.0% | $192.60 | -16.1% | COM | 427866108 |
| FERG | FERGUSON ENTERPRISES INC | 9,132 | $1.988M | 0.0% | $191.10 | -4.7% | COMMON STOCK NEW | 31488V107 |
| TWLO | TWILIO INC | 15,690 | $1.951M | 0.0% | $97.57 | +9.0% | CL A | 90138F102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,937 | $1.93M | 0.0% | $36.38 | +44.5% | CL A LMT VTG SHS | 113004105 |
| JKHY | HENRY JACK & ASSOC INC | 10,702 | $1.928M | 0.0% | $172.43 | +2.1% | COM | 426281101 |
| GFL | GFL ENVIRONMENTAL INC | 37,846 | $1.907M | 0.0% | $36.86 | +33.2% | SUB VTG SHS | 36168Q104 |
| EQR | EQUITY RESIDENTIAL | 28,095 | $1.896M | 0.0% | $58.73 | +13.4% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 11,111 | $1.874M | 0.0% | $130.01 | +24.1% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 5,841 | $1.87M | 0.0% | $236.01 | +38.8% | COM | 363576109 |
| — | AMCOR PLC | 200,622 | $1.844M | 0.0% | $9.14 | +0.1% | ORD | G0250X107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,001 | $1.839M | 0.0% | $235.25 | +30.7% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 22,759 | $1.822M | 0.0% | $103.32 | -24.1% | COM | 37940X102 |
| GIB | CGI INC | 17,138 | $1.796M | 0.0% | $101.04 | +4.0% | CL A SUB VTG | 12532H104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,980 | $1.781M | 0.0% | $172.40 | +13.2% | COM NEW | 759351604 |
| WBD | WARNER BROS DISCOVERY INC | 155,098 | $1.777M | 0.0% | $10.53 | -11.4% | COM SER A | 934423104 |
| NDAQ | NASDAQ INC | 19,772 | $1.768M | 0.0% | $53.68 | +47.5% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 59,407 | $1.766M | 0.0% | $22.96 | +19.3% | CL A | 65249B109 |
| IQV | IQVIA HLDGS INC | 11,190 | $1.763M | 0.0% | $203.08 | -25.9% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 6,248 | $1.762M | 0.0% | $268.38 | -0.1% | COM | 009158106 |
| ROST | ROSS STORES INC | 13,726 | $1.751M | 0.0% | $138.59 | -0.6% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,209 | $1.747M | 0.0% | $94.84 | -2.6% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 9,989 | $1.741M | 0.0% | $122.27 | +31.0% | COM | 253868103 |
| MTCH | MATCH GROUP INC NEW | 56,373 | $1.741M | 0.0% | $39.30 | -24.8% | COM | 57667L107 |
| APP | APPLOVIN CORP | 4,869 | $1.705M | 0.0% | $232.25 | +39.6% | COM CL A | 03831W108 |
| LOGI | LOGITECH INTL S A | 18,917 | $1.698M | 0.0% | $70.31 | +13.8% | SHS | H50430232 |
| O | REALTY INCOME CORP | 29,255 | $1.685M | 0.0% | $51.10 | +6.6% | COM | 756109104 |
| VICI | VICI PPTYS INC | 50,881 | $1.659M | 0.0% | $27.69 | +10.2% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 6,705 | $1.658M | 0.0% | $233.69 | +1.5% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,049 | $1.655M | 0.0% | $228.93 | -1.3% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 11,160 | $1.652M | 0.0% | $136.29 | +11.9% | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 15,832 | $1.632M | 0.0% | $133.52 | -17.1% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 16,809 | $1.622M | 0.0% | $89.92 | -1.4% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,294 | $1.596M | 0.0% | $312.83 | -31.8% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 36,922 | $1.587M | 0.0% | $38.87 | -2.2% | COM | 89832Q109 |
| NUE | NUCOR CORP | 12,253 | $1.587M | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| — | ANSYS INC | 4,493 | $1.578M | 0.0% | $326.81 | — | COM | 03662Q105 |
| IRM | IRON MTN INC DEL | 15,273 | $1.567M | 0.0% | $53.60 | +71.5% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 21,117 | $1.551M | 0.0% | $40.57 | +72.4% | COM | 084423102 |
| BKR | BAKER HUGHES COMPANY | 40,221 | $1.542M | 0.0% | $37.25 | +0.1% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,630 | $1.511M | 0.0% | $48.26 | -1.4% | COM | 039483102 |
| BRBR | BELLRING BRANDS INC | 26,000 | $1.506M | 0.0% | $73.45 | -9.2% | COMMON STOCK | 07831C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.504M | 0.0% | $1195.52 | -6.5% | COM | 592688105 |
| OKE | ONEOK INC NEW | 18,346 | $1.498M | 0.0% | $82.07 | -1.7% | COM | 682680103 |
| HOLX | HOLOGIC INC | 22,963 | $1.496M | 0.0% | $65.63 | -8.7% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,477 | $1.487M | 0.0% | $105.39 | -32.8% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,006 | $1.467M | 0.0% | $628.16 | +0.9% | COM | 609839105 |
| IP | INTERNATIONAL PAPER CO | 31,150 | $1.459M | 0.0% | $46.13 | -0.3% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 17,239 | $1.434M | 0.0% | $98.11 | -19.7% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,896 | $1.43M | 0.0% | $117.76 | +29.7% | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 48,257 | $1.428M | 0.0% | $37.15 | -29.5% | CL B | 775109200 |
| TU | TELUS CORPORATION | 89,107 | $1.428M | 0.0% | $16.74 | -7.4% | COM | 87971M103 |
| TFII | TFI INTL INC | 15,878 | $1.422M | 0.0% | $123.55 | -31.5% | COM | 87241L109 |
| RSG | REPUBLIC SVCS INC | 5,756 | $1.419M | 0.0% | $133.92 | +83.0% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 8,694 | $1.414M | 0.0% | $241.30 | -26.8% | CL A | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 56,671 | $1.387M | 0.0% | $33.46 | -28.9% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 15,953 | $1.365M | 0.0% | $64.98 | +26.2% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 13,222 | $1.358M | 0.0% | $101.78 | -3.7% | COM | 22822V101 |
| VTR | VENTAS INC | 21,338 | $1.347M | 0.0% | $43.06 | +48.5% | COM | 92276F100 |
| LOW | LOWES COS INC | 6,070 | $1.347M | 0.0% | $239.14 | -7.7% | COM | 548661107 |
| TPR | TAPESTRY INC | 15,188 | $1.334M | 0.0% | $41.65 | +79.9% | COM | 876030107 |
| ZM | ZOOM COMMUNICATIONS INC | 16,982 | $1.324M | 0.0% | $74.16 | +4.2% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 11,216 | $1.324M | 0.0% | $130.42 | -15.4% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 13,828 | $1.319M | 0.0% | $107.68 | -24.6% | COM | 452327109 |
| GNRC | GENERAC HLDGS INC | 9,200 | $1.318M | 0.0% | $138.20 | -11.7% | COM | 368736104 |
| D | DOMINION ENERGY INC | 23,202 | $1.311M | 0.0% | $53.16 | -0.0% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BK COMM | 18,504 | $1.311M | 0.0% | $43.82 | +45.4% | COM | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 8,886 | $1.31M | 0.0% | $129.84 | +8.5% | COM | 30225T102 |
| BCE | BCE INC | 58,982 | $1.305M | 0.0% | $29.77 | -29.3% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 18,127 | $1.304M | 0.0% | $79.80 | -9.8% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 8,560 | $1.275M | 0.0% | $115.61 | +21.9% | COM | 172062101 |
| CTAS | CINTAS CORP | 5,713 | $1.273M | 0.0% | $207.32 | +3.3% | COM | 172908105 |
| NTAP | NETAPP INC | 11,791 | $1.256M | 0.0% | $82.61 | +13.2% | COM | 64110D104 |
| SMTC | SEMTECH CORP | 27,807 | $1.255M | 0.0% | $31.27 | +13.8% | COM | 816850101 |
| HCA | HCA HEALTHCARE INC | 3,270 | $1.253M | 0.0% | $277.08 | +29.4% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 59,108 | $1.242M | 0.0% | $20.54 | -2.3% | COM | 49446R109 |
| CAE | CAE INC | 41,949 | $1.227M | 0.0% | $20.19 | +24.9% | COM | 124765108 |
| MAR | MARRIOTT INTL INC NEW | 4,478 | $1.223M | 0.0% | $220.98 | +12.8% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 28,078 | $1.222M | 0.0% | $47.54 | -19.1% | COM | 517834107 |
| UDR | UDR INC | 29,399 | $1.2M | 0.0% | $37.71 | +7.2% | COM | 902653104 |
| DOW | DOW INC | 45,316 | $1.2M | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| BXP | BXP INC | 17,733 | $1.196M | 0.0% | $61.24 | +5.2% | COM | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 4,066 | $1.193M | 0.0% | $259.80 | +10.6% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 6,023 | $1.191M | 0.0% | $181.59 | +0.4% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,230 | $1.188M | 0.0% | $65.85 | +15.1% | CL A | 192446102 |
| FDS | FACTSET RESH SYS INC | 2,650 | $1.185M | 0.0% | $425.85 | +2.0% | COM | 303075105 |
| GIS | GENERAL MLS INC | 22,673 | $1.175M | 0.0% | $60.19 | -10.6% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 16,389 | $1.167M | 0.0% | $58.85 | +18.0% | COM | 758849103 |
| NTRA | NATERA INC | 6,885 | $1.163M | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,010 | $1.149M | 0.0% | $158.69 | -4.0% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,820 | $1.147M | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 18,353 | $1.145M | 0.0% | $59.49 | — | COM | 92936U109 |
| TW | TRADEWEB MKTS INC | 7,794 | $1.141M | 0.0% | $122.81 | +13.6% | CL A | 892672106 |
| MCK | MCKESSON CORP | 1,548 | $1.134M | 0.0% | $504.50 | +39.5% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 3,626 | $1.129M | 0.0% | $222.41 | +35.6% | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,955 | $1.12M | 0.0% | $18.03 | -5.7% | COM | 42250P103 |
| VLTO | VERALTO CORP | 11,021 | $1.113M | 0.0% | $105.11 | -8.5% | COM SHS | 92338C103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,106 | $1.111M | 0.0% | $55.55 | -3.5% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 9,056 | $1.11M | 0.0% | $112.88 | -10.2% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 7,414 | $1.099M | 0.0% | $130.08 | +10.8% | COM | 988498101 |
| HST | HOST HOTELS & RESORTS INC | 70,092 | $1.077M | 0.0% | $17.20 | -17.5% | COM | 44107P104 |
| HUM | HUMANA INC | 4,375 | $1.07M | 0.0% | $441.22 | -44.1% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 6,337 | $1.065M | 0.0% | $94.62 | +55.5% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 18,899 | $1.057M | 0.0% | $56.91 | -1.4% | CL A | 902494103 |
| EXC | EXELON CORP | 24,293 | $1.055M | 0.0% | $38.61 | +12.8% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,195 | $1.051M | 0.0% | $112.65 | -1.6% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 5,557 | $1.047M | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,781 | $1.045M | 0.0% | $184.00 | +4.8% | COM | N6596X109 |
| WAT | WATERS CORP | 2,943 | $1.027M | 0.0% | $327.62 | +4.9% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 13,373 | $1.014M | 0.0% | $73.44 | -0.0% | COM NON VTG | 579780206 |
| SUI | SUN CMNTYS INC | 8,006 | $1.013M | 0.0% | $129.54 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 2,808 | $1.002M | 0.0% | $299.93 | +2.3% | SHS | G29183103 |
| GLW | CORNING INC | 18,979 | $998K | 0.0% | $46.87 | -1.2% | COM | 219350105 |
| AMH | AMERICAN HOMES 4 RENT | 27,671 | $998K | 0.0% | $35.69 | — | CL A | 02665T306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,545 | $994K | 0.0% | $124.21 | -11.9% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 15,787 | $989K | 0.0% | $58.41 | -0.1% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 8,149 | $989K | 0.0% | $132.01 | -10.8% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 1,408 | $983K | 0.0% | $584.25 | +7.5% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,150 | $974K | 0.0% | $82.53 | -15.7% | COMMON STOCK | 36266G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,344 | $966K | 0.0% | $19.41 | — | COM NEW | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 41,053 | $966K | 0.0% | $20.24 | +1.7% | COM | 7591EP100 |
| RPD | RAPID7 INC | 41,548 | $961K | 0.0% | $31.96 | -25.8% | COM | 753422104 |
| WY | WEYERHAEUSER CO MTN BE | 36,908 | $948K | 0.0% | $31.48 | -18.7% | COM NEW | 962166104 |
| AME | AMETEK INC | 5,239 | $948K | 0.0% | $146.34 | +17.0% | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 7,383 | $945K | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,052 | $945K | 0.0% | $186.19 | +19.4% | COM | 12503M108 |
| BALL | BALL CORP | 16,726 | $938K | 0.0% | $55.64 | -7.1% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 8,660 | $934K | 0.0% | $106.65 | -2.0% | COM | 30231G102 |
| CRH | CRH PLC | 9,863 | $905K | 0.0% | $79.45 | +14.5% | ORD | G25508105 |
| SJM | SMUCKER J M CO | 9,175 | $901K | 0.0% | $106.31 | +0.9% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 9,742 | $896K | 0.0% | $83.54 | +0.5% | COM | 125269100 |
| NDSN | NORDSON CORP | 4,132 | $886K | 0.0% | $230.13 | -14.4% | COM | 655663102 |
| LH | LABCORP HOLDINGS INC | 3,364 | $883K | 0.0% | $225.31 | +7.3% | COM SHS | 504922105 |
| PODD | INSULET CORP | 2,801 | $880K | 0.0% | $251.97 | +14.5% | COM | 45784P101 |
| FTV | FORTIVE CORP | 16,801 | $876K | 0.0% | $54.24 | -3.7% | COM | 34959J108 |
| ESS | ESSEX PPTY TR INC | 3,071 | $870K | 0.0% | $205.61 | +32.8% | COM | 297178105 |
| FOX | FOX CORP | 16,815 | $868K | 0.0% | $45.79 | +5.8% | CL B COM | 35137L204 |
| SMCI | SUPER MICRO COMPUTER INC | 17,594 | $862K | 0.0% | $37.53 | +2.7% | COM NEW | 86800U302 |
| WMB | WILLIAMS COS INC | 13,717 | $862K | 0.0% | $41.83 | +37.8% | COM | 969457100 |
| OKTA | OKTA INC | 8,616 | $861K | 0.0% | $102.51 | +4.2% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 8,646 | $856K | 0.0% | $96.43 | -1.0% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 12,755 | $851K | 0.0% | $43.77 | +26.4% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,464 | $842K | 0.0% | $183.41 | +28.1% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 18,539 | $839K | 0.0% | $43.32 | +1.1% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 5,088 | $831K | 0.0% | $153.48 | +1.5% | COM | 969904101 |
| COR | CENCORA INC | 2,712 | $813K | 0.0% | $214.07 | +34.0% | COM | 03073E105 |
| SNA | SNAP ON INC | 2,612 | $813K | 0.0% | $320.04 | -2.3% | COM | 833034101 |
| INCY | INCYTE CORP | 11,727 | $799K | 0.0% | $64.27 | -1.4% | COM | 45337C102 |
| VST | VISTRA CORP | 4,085 | $792K | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 6,860 | $785K | 0.0% | $117.43 | -16.4% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 25,731 | $756K | 0.0% | $22.28 | +21.3% | COM | 668771108 |
| CPT | CAMDEN PPTY TR | 6,644 | $749K | 0.0% | $101.22 | +10.7% | SH BEN INT | 133131102 |
| ZS | ZSCALER INC | 2,369 | $744K | 0.0% | $171.85 | +45.1% | COM | 98980G102 |
| ES | EVERSOURCE ENERGY | 11,602 | $738K | 0.0% | $64.20 | -6.7% | COM | 30040W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,316 | $737K | 0.0% | $115.89 | -0.4% | COM | 12008R107 |
| RVTY | REVVITY INC | 7,569 | $732K | 0.0% | $114.34 | -17.7% | COM | 714046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,000 | $729K | 0.0% | $43.50 | +26.4% | COM SHS | 31620R303 |
| ALLE | ALLEGION PLC | 5,054 | $728K | 0.0% | $123.15 | +10.7% | ORD SHS | G0176J109 |
| RMD | RESMED INC | 2,778 | $717K | 0.0% | $197.74 | +20.0% | COM | 761152107 |
| F | FORD MTR CO | 66,056 | $717K | 0.0% | $9.88 | -0.1% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 27,509 | $710K | 0.0% | $28.66 | -7.0% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 2,108 | $700K | 0.0% | $278.08 | +1.5% | COM | 773903109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,333 | $699K | 0.0% | $65.14 | — | COM | 29472R108 |
| TRMB | TRIMBLE INC | 8,961 | $681K | 0.0% | $55.10 | +21.9% | COM | 896239100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,954 | $680K | 0.0% | $42.85 | -36.6% | COM | 12769G100 |
| MOS | MOSAIC CO NEW | 18,637 | $680K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| EPAM | EPAM SYS INC | 3,838 | $679K | 0.0% | $251.63 | -33.6% | COM | 29414B104 |
| IEX | IDEX CORP | 3,791 | $666K | 0.0% | $201.46 | -12.9% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 6,509 | $657K | 0.0% | $66.14 | +31.2% | COM | 27579R104 |
| PTC | PTC INC | 3,803 | $655K | 0.0% | $151.86 | +6.1% | COM | 69370C100 |
| NET | CLOUDFLARE INC | 3,343 | $655K | 0.0% | $65.08 | +123.1% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 11,149 | $654K | 0.0% | $48.72 | +14.8% | COM | 02209S103 |
| NVR | NVR INC | 86 | $635K | 0.0% | $7856.84 | -8.8% | COM | 62944T105 |
| EFX | EQUIFAX INC | 2,447 | $635K | 0.0% | $208.60 | +21.3% | COM | 294429105 |
| RBLX | ROBLOX CORP | 6,000 | $631K | 0.0% | $42.14 | +86.4% | CL A | 771049103 |
| CNP | CENTERPOINT ENERGY INC | 17,159 | $630K | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| CDW | CDW CORP | 3,431 | $613K | 0.0% | $194.68 | -13.6% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 2,625 | $611K | 0.0% | $209.92 | +13.2% | COM | 122017106 |
| ALLY | ALLY FINL INC | 15,461 | $602K | 0.0% | $30.01 | +12.5% | COM | 02005N100 |
| STE | STERIS PLC | 2,479 | $596K | 0.0% | $204.34 | +13.4% | SHS USD | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,023 | $591K | 0.0% | $81.30 | -2.9% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 21,529 | $579K | 0.0% | $43.57 | -27.9% | CL B | 115637209 |
| ICLR | ICON PLC | 3,931 | $572K | 0.0% | $237.22 | -40.2% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 6,265 | $571K | 0.0% | $75.80 | +10.8% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,530 | $565K | 0.0% | $71.66 | -6.8% | COM | 76131D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,409 | $553K | 0.0% | $196.94 | -19.4% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,788 | $551K | 0.0% | $321.99 | -15.7% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,824 | $549K | 0.0% | $151.11 | -9.1% | COM | 445658107 |
| BBY | BEST BUY INC | 7,986 | $536K | 0.0% | $66.20 | -1.2% | COM | 086516101 |
| SCI | SERVICE CORP INTL | 6,509 | $530K | 0.0% | $65.38 | +19.4% | COM | 817565104 |
| HUBS | HUBSPOT INC | 941 | $524K | 0.0% | $522.06 | +12.2% | COM | 443573100 |
| FND | FLOOR & DECOR HLDGS INC | 6,888 | $523K | 0.0% | $98.60 | -24.7% | CL A | 339750101 |
| MKL | MARKEL GROUP INC | 259 | $517K | 0.0% | $1422.66 | +31.8% | COM | 570535104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,608 | $515K | 0.0% | $208.34 | -12.9% | COM | 562750109 |
| DHI | D R HORTON INC | 3,967 | $511K | 0.0% | $146.22 | -16.3% | COM | 23331A109 |
| PPL | PPL CORP | 15,081 | $511K | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| FFIV | F5 INC | 1,720 | $506K | 0.0% | $204.53 | +35.1% | COM | 315616102 |
| HPQ | HP INC | 20,682 | $506K | 0.0% | $26.44 | -6.5% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 6,260 | $505K | 0.0% | $105.05 | -27.9% | COM | 29362U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,349 | $498K | 0.0% | $19.04 | -13.5% | COM | 42824C109 |
| TER | TERADYNE INC | 5,486 | $493K | 0.0% | $110.19 | -27.7% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 24,038 | $492K | 0.0% | $24.49 | -8.4% | COM | 205887102 |
| POOL | POOL CORP | 1,683 | $491K | 0.0% | $336.44 | -11.1% | COM | 73278L105 |
| — | DAYFORCE INC | 8,838 | $490K | 0.0% | $57.77 | -1.1% | COM | 15677J108 |
| GM | GENERAL MTRS CO | 9,041 | $445K | 0.0% | $48.93 | -3.8% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 4,010 | $445K | 0.0% | $97.54 | +14.7% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,355 | $442K | 0.0% | $228.96 | +20.9% | COM | 02043Q107 |
| UAL | UNITED AIRLS HLDGS INC | 5,546 | $442K | 0.0% | $77.23 | -4.6% | COM | 910047109 |
| BG | BUNGE GLOBAL SA | 5,479 | $440K | 0.0% | $74.39 | +3.6% | COM SHS | H11356104 |
| ACM | AECOM | 3,880 | $438K | 0.0% | $97.48 | +5.7% | COM | 00766T100 |
| WYNN | WYNN RESORTS LTD | 4,610 | $432K | 0.0% | $85.79 | -1.6% | COM | 983134107 |
| DKNG | DRAFTKINGS INC NEW | 10,065 | $432K | 0.0% | $39.82 | -9.9% | COM CL A | 26142V105 |
| AGI | ALAMOS GOLD INC NEW | 16,058 | $426K | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| PSTG | PURE STORAGE INC | 7,233 | $416K | 0.0% | $55.91 | -11.0% | CL A | 74624M102 |
| TRU | TRANSUNION | 4,731 | $416K | 0.0% | $73.87 | +12.5% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,537 | $414K | 0.0% | $118.48 | -19.0% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 211 | $413K | 0.0% | $1328.22 | +36.2% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,759 | $394K | 0.0% | $72.09 | +9.0% | COM | 78467J100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,693 | $386K | 0.0% | $81.86 | — | COM LBTY ONE S C | 531229755 |
| TTD | THE TRADE DESK INC | 5,290 | $381K | 0.0% | $67.71 | -5.7% | COM CL A | 88339J105 |
| RPRX | ROYALTY PHARMA PLC | 10,527 | $379K | 0.0% | $30.37 | +9.1% | SHS CLASS A | G7709Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,989 | $376K | 0.0% | $135.23 | -15.2% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 691 | $370K | 0.0% | $457.10 | -3.6% | COM | 29084Q100 |
| COO | COOPER COS INC | 5,133 | $365K | 0.0% | $97.69 | -21.6% | COM | 216648501 |
| GGG | GRACO INC | 4,218 | $363K | 0.0% | $78.59 | +4.4% | COM | 384109104 |
| ROL | ROLLINS INC | 6,300 | $355K | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| FIVN | FIVE9 INC | 13,320 | $353K | 0.0% | $67.12 | -61.2% | COM | 338307101 |
| CMS | CMS ENERGY CORP | 5,025 | $348K | 0.0% | $65.36 | +7.0% | COM | 125896100 |
| DOCU | DOCUSIGN INC | 4,449 | $347K | 0.0% | $62.13 | +30.2% | COM | 256163106 |
| — | QIAGEN NV | 7,138 | $343K | 0.0% | $39.62 | — | COM SHS | N72482206 |
| HRL | HORMEL FOODS CORP | 11,301 | $342K | 0.0% | $29.11 | +1.2% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 1,470 | $340K | 0.0% | $248.96 | -5.2% | COM | 70432V102 |
| CVNA | CARVANA CO | 992 | $334K | 0.0% | $224.53 | +22.1% | CL A | 146869102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,973 | $333K | 0.0% | $15.01 | — | COM | 931427108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,002 | $327K | 0.0% | $51.27 | — | COM | 36467J108 |
| CLS | CELESTICA INC | 2,077 | $324K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| TSCO | TRACTOR SUPPLY CO | 6,044 | $319K | 0.0% | $53.27 | -5.0% | COM | 892356106 |
| BEN | FRANKLIN RESOURCES INC | 13,371 | $319K | 0.0% | $18.92 | +4.6% | COM | 354613101 |
| TRP | TC ENERGY CORP | 6,497 | $317K | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 5,972 | $310K | 0.0% | $65.20 | -19.1% | COM | 513272104 |
| CSL | CARLISLE COS INC | 822 | $307K | 0.0% | $261.88 | +40.3% | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC | 502 | $298K | 0.0% | $446.66 | +26.8% | COM | 902252105 |
| RPM | RPM INTL INC | 2,696 | $296K | 0.0% | $109.46 | +0.5% | COM | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,024 | $294K | 0.0% | $229.76 | +30.1% | COM | 91307C102 |
| OWL | BLUE OWL CAPITAL INC | 15,311 | $294K | 0.0% | $16.41 | +12.7% | COM CL A | 09581B103 |
| LII | LENNOX INTL INC | 499 | $286K | 0.0% | $561.85 | -1.3% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,261 | $285K | 0.0% | $113.45 | +5.3% | COM | 025932104 |
| TECH | BIO-TECHNE CORP | 5,542 | $285K | 0.0% | $69.34 | -27.8% | COM | 09073M104 |
| CPB | THE CAMPBELLS COMPANY | 9,279 | $284K | 0.0% | $40.69 | -15.7% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 626 | $282K | 0.0% | $455.93 | +1.8% | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 8,489 | $278K | 0.0% | $30.98 | +5.2% | COM | 46187W107 |
| RAL | RALLIANT CORP | 5,574 | $270K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FLEX | FLEX LTD | 5,357 | $267K | 0.0% | $26.30 | +48.2% | ORD | Y2573F102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,573 | $267K | 0.0% | $101.83 | +0.1% | COM | 025537101 |
| WSO | WATSCO INC | 592 | $261K | 0.0% | $470.60 | -1.4% | COM | 942622200 |
| PCAR | PACCAR INC | 2,748 | $261K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $254K | 0.0% | $95.36 | +9.3% | COM | 92939U106 |
| AFRM | AFFIRM HLDGS INC | 3,634 | $251K | 0.0% | $59.25 | -12.5% | COM CL A | 00827B106 |
| Z | ZILLOW GROUP INC | 3,547 | $248K | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,937 | $246K | 0.0% | $112.99 | +8.8% | COM | 416515104 |
| LEN | LENNAR CORP | 2,192 | $242K | 0.0% | $148.76 | -27.9% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,623 | $234K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,304 | $225K | 0.0% | $77.55 | +7.2% | COM SER A | 530307107 |
| VTRS | VIATRIS INC | 24,913 | $222K | 0.0% | $8.64 | -5.1% | COM | 92556V106 |
| GRAB | GRAB HOLDINGS LIMITED | 44,000 | $221K | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,936 | $218K | 0.0% | $43.84 | +7.8% | COM CL A | 45841N107 |
| RKT | ROCKET COS INC | 15,172 | $215K | 0.0% | $14.76 | -12.1% | COM CL A | 77311W101 |
| LKQ | LKQ CORP | 5,792 | $214K | 0.0% | $42.98 | -9.3% | COM | 501889208 |
| STT | STATE STR CORP | 1,869 | $199K | 0.0% | $66.00 | +37.2% | COM | 857477103 |
| PHM | PULTE GROUP INC | 1,878 | $198K | 0.0% | $106.79 | -6.2% | COM | 745867101 |
| MBLY | MOBILEYE GLOBAL INC | 10,993 | $198K | 0.0% | $15.74 | -2.9% | COMMON CLASS A | 60741F104 |
| XYZ | BLOCK INC | 2,904 | $197K | 0.0% | $68.99 | -15.7% | CL A | 852234103 |
| RS | RELIANCE INC | 587 | $184K | 0.0% | $292.91 | +0.8% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 998 | $179K | 0.0% | $165.15 | +4.2% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 1,398 | $177K | 0.0% | $96.53 | +4.1% | COM | 665859104 |
| CTRA | COTERRA ENERGY INC | 6,860 | $174K | 0.0% | $25.26 | -1.8% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 1,726 | $173K | 0.0% | $83.75 | +23.8% | COM | 209115104 |
| OC | OWENS CORNING NEW | 1,254 | $172K | 0.0% | $108.04 | +27.8% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 664 | $170K | 0.0% | $202.41 | +13.2% | COM | 48020Q107 |
| DOX | AMDOCS LTD | 1,852 | $169K | 0.0% | $80.45 | +9.1% | SHS | G02602103 |
| — | JUNIPER NETWORKS INC | 4,080 | $163K | 0.0% | $37.51 | — | COM | 48203R104 |
| XYL | XYLEM INC | 1,232 | $159K | 0.0% | $120.73 | -0.4% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 3,828 | $157K | 0.0% | $25.98 | +40.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $156K | 0.0% | $552.72 | -32.2% | COM | 91324P102 |
| GL | GLOBE LIFE INC | 1,220 | $152K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| UNM | UNUM GROUP | 1,869 | $151K | 0.0% | $48.88 | +61.6% | COM | 91529Y106 |
| AIZ | ASSURANT INC | 764 | $151K | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| MTB | M & T BK CORP | 769 | $149K | 0.0% | $167.48 | +3.2% | COM | 55261F104 |
| CPNG | COUPANG INC | 4,902 | $147K | 0.0% | $18.62 | +37.6% | CL A | 22266T109 |
| FHN | FIRST HORIZON CORPORATION | 6,926 | $147K | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| APTV | APTIV PLC | 2,080 | $142K | 0.0% | $61.34 | +1.0% | COM SHS | G3265R107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,036 | $138K | 0.0% | $41.01 | +2.2% | COM SHS | G0378L100 |
| RNR | RENAISSANCERE HLDGS LTD | 536 | $130K | 0.0% | $199.09 | +21.7% | COM | G7496G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,388 | $130K | 0.0% | $22.06 | -18.9% | SHS | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,575 | $125K | 0.0% | $79.87 | -6.3% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 404 | $120K | 0.0% | $311.16 | +0.9% | COM | 60855R100 |
| DT | DYNATRACE INC | 2,165 | $120K | 0.0% | $48.99 | +2.2% | COM NEW | 268150109 |
| KMX | CARMAX INC | 1,713 | $115K | 0.0% | $75.19 | -10.6% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,341 | $115K | 0.0% | $35.79 | -11.4% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 414 | $114K | 0.0% | $213.88 | +14.7% | CL A | 751212101 |
| KEY | KEYCORP | 6,119 | $107K | 0.0% | $11.18 | +34.7% | COM | 493267108 |
| SO | SOUTHERN CO | 1,134 | $104K | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 930 | $100K | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| LPLA | LPL FINL HLDGS INC | 263 | $98,617 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| TOST | TOAST INC | 2,187 | $96,862 | 0.0% | $37.39 | +5.1% | CL A | 888787108 |
| USB | US BANCORP DEL | 2,135 | $96,609 | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| MHK | MOHAWK INDS INC | 915 | $95,929 | 0.0% | $111.67 | -6.6% | COM | 608190104 |
| AEE | AMEREN CORP | 956 | $91,814 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| HAS | HASBRO INC | 1,198 | $88,436 | 0.0% | $59.38 | +3.7% | COM | 418056107 |
| AER | AERCAP HOLDINGS NV | 754 | $88,218 | 0.0% | $95.23 | +13.1% | SHS | N00985106 |
| SWK | STANLEY BLACK & DECKER INC | 1,279 | $86,652 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 470 | $85,141 | 0.0% | $201.80 | -10.8% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 689 | $83,617 | 0.0% | $113.23 | — | CL A | 512816109 |
| EIX | EDISON INTL | 1,603 | $82,715 | 0.0% | $60.19 | -11.8% | COM | 281020107 |
| BF/A | BROWN FORMAN CORP | 2,382 | $65,434 | 0.0% | $55.61 | -43.6% | CL A | 115637100 |
| URI | UNITED RENTALS INC | 81 | $61,025 | 0.0% | $792.59 | -16.1% | COM | 911363109 |
| IOT | SAMSARA INC | 1,529 | $60,824 | 0.0% | $46.98 | -12.0% | COM CL A | 79589L106 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $60,598 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| DE | DEERE & CO | 113 | $57,459 | 0.0% | $449.80 | +7.8% | COM | 244199105 |
| — | CYBERARK SOFTWARE LTD | 138 | $56,149 | 0.0% | $337.88 | — | SHS | M2682V108 |
| FTI | TECHNIPFMC PLC | 1,597 | $55,001 | 0.0% | $28.49 | +5.5% | COM | G87110105 |
| JCI | JOHNSON CTLS INTL PLC | 487 | $51,437 | 0.0% | $79.25 | +15.8% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 393 | $50,465 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,872 | $48,135 | 0.0% | $10.20 | +44.1% | COM | 446150104 |
| FDX | FEDEX CORP | 202 | $45,917 | 0.0% | $270.29 | -20.4% | COM | 31428X106 |
| EMA | EMERA INC | 992 | $45,351 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| DTE | DTE ENERGY CO | 336 | $44,507 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| ARES | ARES MANAGEMENT CORPORATION | 252 | $43,646 | 0.0% | $98.88 | +57.0% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 80 | $42,332 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| DOV | DOVER CORP | 225 | $41,227 | 0.0% | $192.82 | -10.4% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 531 | $38,864 | 0.0% | $63.86 | +5.4% | COM | 14448C104 |
| WAB | WABTEC | 180 | $37,683 | 0.0% | $95.78 | +100.1% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 93 | $35,161 | 0.0% | $267.19 | +20.1% | COM | 74762E102 |
| FRPT | FRESHPET INC | 509 | $34,592 | 0.0% | $114.12 | -31.5% | COM | 358039105 |
| CSX | CSX CORP | 997 | $32,532 | 0.0% | $31.28 | -4.8% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 124 | $32,085 | 0.0% | $198.03 | +10.4% | CL A | 422806208 |
| BAX | BAXTER INTL INC | 996 | $30,159 | 0.0% | $38.25 | -21.6% | COM | 071813109 |
| ITT | ITT INC | 181 | $28,386 | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| HEI | HEICO CORP NEW | 77 | $25,256 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 343 | $23,358 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 249 | $20,697 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| AVTR | AVANTOR INC | 1,522 | $20,486 | 0.0% | $22.74 | -39.8% | COM | 05352A100 |
| CE | CELANESE CORP DEL | 365 | $20,195 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| PCG | PG&E CORP | 1,278 | $17,815 | 0.0% | $18.43 | -12.3% | COM | 69331C108 |
| VITL | VITAL FARMS INC | 443 | $17,064 | 0.0% | $35.35 | -4.5% | COM | 92847W103 |
| BSY | BENTLEY SYS INC | 302 | $16,299 | 0.0% | $45.16 | +2.1% | COM CL B | 08265T208 |
| ARMK | ARAMARK | 372 | $15,576 | 0.0% | $26.26 | +40.0% | COM | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69 | $15,266 | 0.0% | $125.89 | +74.8% | ORD | M22465104 |
| SNX | TD SYNNEX CORPORATION | 89 | $12,077 | 0.0% | $117.73 | -1.2% | COM | 87162W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208 | $11,434 | 0.0% | $89.17 | -34.0% | COM | 09061G101 |
| AR | ANTERO RESOURCES CORP | 216 | $8,700 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| KMI | KINDER MORGAN INC DEL | 165 | $4,851 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $4,672 | 0.0% | $151.46 | -10.1% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 19 | $4,627 | 0.0% | $191.20 | +21.1% | COM NEW | 16411R208 |
| CG | CARLYLE GROUP INC | 90 | $4,626 | 0.0% | $37.86 | +11.3% | COM | 14316J108 |
| DVN | DEVON ENERGY CORP NEW | 137 | $4,358 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $4,226 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| SLB | SCHLUMBERGER LTD | 124 | $4,191 | 0.0% | $46.37 | -26.8% | COM STK | 806857108 |
| RJF | RAYMOND JAMES FINL INC | 23 | $3,528 | 0.0% | $104.63 | +35.6% | COM | 754730109 |
| RGLD | ROYAL GOLD INC | 15 | $2,668 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10 | $2,355 | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| ATR | APTARGROUP INC | 15 | $2,346 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| CVLT | COMMVAULT SYS INC | 13 | $2,266 | 0.0% | $160.92 | +6.1% | COM | 204166102 |
| ATO | ATMOS ENERGY CORP | 9 | $1,387 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 9 | $1,027 | 0.0% | $97.17 | +6.8% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 7 | $344 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 1 | $340 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |